FY2024 Proposed Budget

Information Technology Services (8300 - 8302) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

4,174,221 $

2,992,006 $

3,254,739 $

3,545,083 $

3,967,709 $

3,846,813 $

Revenues:

Use Of Money And Property Interest Revenues

$

30,058

$

43,733

$

14,663

$

13,069

$

30,000

$

30,058

Charges For Fees And Services Miscellaneous Charges For Services

24,737

17,423

17,459

24,737

17,460

24,737

Miscellaneous Intra-City Charges

2,892,762

2,614,371

2,874,509

3,099,496

2,987,883

2,892,762

85

Other Miscellaneous Revenue

15,582

-

85

-

-

Other Financial Sources Sale Of Assets Sub-Total Revenues

-

1,892

3,895

5,306

-

-

2,947,642

2,693,000

2,910,525

3,142,692

3,035,343

2,947,557

Transfers In:

- -

Miscellaneous Transfers In

8,890 8,890

335,678 335,678

58,085 58,085

- -

- -

Sub-Total Transfers In

Total Revenues Expenditures:

2,947,642 $

2,701,890 $

3,246,203 $

3,200,777 $

3,035,343 $

2,947,557 $

2,592,226 $

2,248,734 $

2,560,513 $

2,633,094 $

2,472,426 $

2,808,041 $

Information Technology

582,825

Info Technology Equipment Replacement

181,533

59,669

11,972

256,405

200,144

Sub-Total Expenditures

3,175,051

2,430,267

2,620,181

2,645,066

2,728,831

3,008,185

Transfers Out:

100,000

Capital Project Fund Misc Transfers Out

8,890

-

75,000 58,085 133,085

100,000

100,000

-

-

335,678 335,678

-

-

Sub-Total Transfers Out

100,000

8,890

100,000

100,000

Total Expenditures & Transfers Out

3,275,051 $ 3,846,813 $

2,439,157 $ 3,254,739 $

2,955,859 $ 3,545,083 $

2,778,151 $ 3,967,709 $

2,828,831 $ 4,174,221 $

3,108,185 $ 3,686,185 $

Fund Balance, June 30

1,163,694

Restricted / Committed /Assigned

756,300

1,241,050

1,495,701

1,452,735

1,257,333

Unassigned Balance

2,683,119 $

2,498,439 $

2,304,033 $

2,472,008 $

2,721,486 $

2,428,852 $

91%

93%

79%

79%

90%

82%

673