FY24 Adopted Budget

Equipment (8100 - 8101) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$ 15,667,564 17,246,732 $ $ 18,032,143 20,152,789 $ $ 19,325,733 $ 14,014,392

Revenues:

Use Of Money And Property Interest Revenues

$

341,513 $

101,198 $

75,486 $

165,000 $

173,616 $

173,616

Intergovernmental

Fed Intergovnt Revenue Disaster Assistance Local 28E Agreements

- -

10,676

2,550

- -

- -

- -

-

207

426,916

397,725

630,484

569,500

655,000

655,000

Charges For Fees And Services Refuse Charges

989

885

953

890

953

953

Miscellaneous

Intra-City Charges

6,244,618 6,697,951

6,787,748

7,434,878

7,768,410

7,857,125

Other Financial Sources Sale Of Assets

95,438

309,316

87,625

135,000

145,000

145,000

Sub-Total Revenues

7,109,474 7,517,750

7,585,052

8,305,268

8,742,979

8,831,694

Transfers In:

Miscellaneous Transfers In

- -

218,257 218,257

483,287 483,287

- -

- -

- -

Sub-Total Transfers In

Total Revenues Expenditures:

$ 7,109,474 7,736,007 $ $ 8,068,339 $ 8,305,268 $ 8,742,979 $ 8,831,694

General Fleet Maintenance

$ 3,210,295 $ 3,848,795 $ 3,942,650 $ 3,971,030 $ 4,501,098 $ 4,584,987

Non-Public Safety Radio System Equipment Replacement Reserves

31,912

32,788

26,437 670,319

-

-

-

2,544,653

2,769,293

4,161,294 8,132,324

2,053,222 6,554,320

2,442,756 7,027,743

Sub-Total Expenditures

5,786,860 6,650,876

4,639,406

Transfers Out:

Capital Project Fund

(256,554)

81,463 218,257 299,719

825,000 483,287

1,000,000

7,500,000

- - -

Miscellaneous Transfers Out

-

-

-

Sub-Total Transfers Out

(256,554)

1,308,287

1,000,000

7,500,000

Total Expenditures & Transfers Out

$ 5,530,306 6,950,596 $ $ 5,947,693 $ 9,132,324 $ 14,054,320 $ 7,027,743 $ 17,246,732 18,032,143 $ $ 20,152,789 19,325,733 $ $ 14,014,392 $ 15,818,343

Fund Balance, June 30

Adjusted Fund Balance, June 30

17,246,732 18,032,143 14,197,392 14,488,920

20,152,789 19,325,733 17,005,178 15,235,660

14,014,392 9,301,249

15,818,343 10,477,303

Restricted / Committed /Assigned

Unassigned Balance

$ 3,049,340 3,543,223 $ $ 3,147,611 $ 4,090,073 $ 4,713,143 $ 5,341,040

% of Revenues

43%

46%

39%

49%

54%

60%

666