FY24 Adopted Budget

Information Technology Services (8300 - 8302) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$ 2,992,006 3,254,739 $ $ 3,545,083 3,967,709 $ $ 4,174,221 $ 3,846,813

Revenues:

Use Of Money And Property Interest Revenues

30,000 $

30,058 $

$

43,733 $

14,663 $

13,069 $

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:

$ 2,701,890 3,246,203 $ $ 3,200,777 3,035,343 $ $ 2,947,642 $ 2,947,557

$ 2,248,734 2,560,513 $ $ 2,633,094 2,472,426 $ $ 2,592,226 $ 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

$ 2,439,157 2,955,859 $ $ 2,778,151 2,828,831 $ $ 3,275,051 $ 3,108,185 $ 3,254,739 3,545,083 $ $ 3,967,709 4,174,221 $ $ 3,846,813 $ 3,686,185 $ 2,498,439 2,304,033 $ $ 2,472,008 2,721,486 $ $ 2,683,119 $ 2,428,852 93% 79% 79% 90% 91% 82% 756,300 1,241,050 1,495,701 1,452,735 1,163,694 1,257,333

Fund Balance, June 30

Restricted / Committed /Assigned

Unassigned Balance

673