FY24 Adopted Budget

Airport (7600 -7604) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

325,446 $

329,987 $

$

244,898 $

235,540 $

263,541 $

383,477

Revenues:

Use Of Money And Property Interest Revenues

$

-

$

2,287

$

(909)

$

-

$

-

$

-

354,797 52,000

Rents

338,755 32,214

333,579 42,765

334,529 56,417

352,640 42,770

354,797 52,000

Royalties & Commissions

Intergovernmental Federal Ingergovernmental Revenue

-

69,000

23,000

59,000

-

-

Miscellaneous

- -

Miscellaneous Merchandise Other Miscellaneous Revenue

260

-

510

- -

- -

2,049

(420)

79

Sub-Total Revenues

406,797

444,565

398,016

450,535

395,410

406,797

Transfers In:

100,000 100,000

Capital Reserves

184,271 184,271

100,000 100,000

100,000 100,000

100,000 100,000

100,000 100,000 506,797

Sub-Total Transfers In

Total Revenues & Transfers In

495,410 $

506,797 $

628,836 $

498,016 $

550,535 $

$

Expenditures:

393,219 $

406,307 $

Airport Operations

$

421,723 $

417,765 $

425,107 $

415,472 415,472

Sub-Total Expenditures

406,307

421,723

417,765

425,107

393,219

Transfers Out:

47,000

Capital Project Fund Capital Reserves

132,200 84,271 216,471

52,250

63,523

97,650

165,000

-

-

-

-

-

Sub-Total Transfers Out

47,000

52,250

63,523

97,650

165,000 580,472 309,802 226,649 83,153

Total Expenditures & Transfers Out

490,869 $ 329,987 $

453,307 $ 383,477 $

$ $

638,194 $ 235,540 $

470,015 $ 263,541 $

488,630 $ 325,446 $

Fund Balance, June 30

291,649

Restricted / Committed /Assigned

152,071

199,821

236,299

238,649

Unassigned Balance

91,339 $

91,829 $

$

83,469 $

63,719 $

89,148 $

% of Revenues & Transfers In

18%

13%

13%

16%

18%

16%

498