FY2024 Proposed Budget

Central Services (8400) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

796,154

$

701,818

$

756,955

$

798,110

$

814,624

$

816,439

Revenues:

Use Of Money And Property Interest Revenues

$

6,746

$

12,526

$

3,517

$

2,933

$

5,000

$

6,746

Intergovernmental Federal Intergovernmental Revenue

- -

- -

- -

8 3

- -

- -

Disaster Assistance

Charges For Fees And Services Library Charges

-

-

1

-

-

-

Miscellaneous Intra-City Charges Printed Materials

226,018

230,890

195,390

233,650

203,803

226,018

-

121

-

-

-

-

Total Revenues Expenditures:

$

232,764

$

243,536

$

198,909

$

236,594

$

208,803

$

232,764

$ $

212,479 212,479

Central Services

$ $

188,400 188,400

$ $

146,775 146,775 10,978 10,978 157,753 798,110

$ $

220,080 220,080

$ $

227,273 227,273

$ $

217,395 217,395

Sub-Total Expenditures

Transfers Out:

- -

- -

- -

- -

- -

Capital Project Fund

Sub-Total Transfers Out

Total Expenditures & Transfers Out

$ $

212,479 816,439

$ $

188,400 756,955

$ $

$ $

220,080 814,624

$ $

227,273 796,154

$ $

217,395 831,808

Fund Balance, June 30

-

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

$

816,439

$

756,955

$

798,110

$

814,624

$

796,154

$

831,808

% of Revenues

351%

311%

401%

344%

381%

357%

677