FY24 Adopted Budget

General Fund Assigned, Committed & Restricted Fund Balance

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projection

Assigned: (Available for current and / or future operations) Library Special Revenue Funds Library Foundation Development Library Equipment Replacement Reserve

$ 1,189,393 $ 1,308,282 $ 1,283,827 $ 1,336,592 $ 1,382,639 $ 1,410,089

(5,029)

(5,427)

(9,330)

(9,330)

(9,330)

(9,330)

347,261

383,878

424,044

468,829

248,888

276,310

Senior Center Gift Funds Cable Replacement Reserves Facility Master Plan Reserve Animal Shelter Bequest Funds

813

817

820

820

820

820

133,529

134,600

143,618

123,118

133,118

138,118

4,000,000

8,000,000 13,000,000

14,992,000

13,492,000

3,367,000

148,670 149,918 $ 5,814,637 9,971,510 $ $ 14,992,897 17,061,948 $ $ 15,398,054 $ 5,332,926 149,361 149,918 149,918 149,918

Committed: (Available for current and / or future operations) Emergency Funds

$ 5,239,582 $ 5,173,498 $ 5,156,737 $ 5,414,737 $ 5,414,737 $ 5,414,737 $ 5,239,582 5,173,498 $ $ 5,156,737 $ 5,414,737 $ 5,414,737 $ 5,414,737

Restricted: (Not available for general operations) Police Forfeiture Share Police Abandon Property Cemetery Perpetual Care

$

276,567 $

252,373 $

259,483 $

209,033 $

177,933 $

178,283 25,866 122,704 550,500 877,354

17,655 121,114

18,541 121,677

25,866 122,131 550,500

25,866 122,131 550,500

25,866 122,425 550,500

Public Art

-

-

$

415,336 $

392,591 $

957,981 $

907,531 $

876,725 $

Total Assigned / Committed / Restricted:

$ 11,469,555 15,537,600 $ $ 21,107,615 23,384,215 $ $ 21,689,515 $ 11,625,017

Unassigned

30,171,335 35,300,740

35,628,279 28,245,177

26,835,338

24,679,383

General Fund Ending Fund Balance

$ 41,640,890 50,838,340 $ $ 56,735,894 51,629,393 $ $ 48,524,854 $ 36,304,399

331