FY24 Adopted Budget

Central Services (8400) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

814,624 $

796,154 $

$

701,818 $

756,955 $

798,110 $

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:

208,803 $

232,764 $

$

243,536 $

198,909 $

236,594 $

232,764

227,273 $ 227,273 $

212,479 $ 212,479 $

Central Services

$ $

188,400 $ 188,400 $

146,775 $ 146,775 $

220,080 $ 220,080 $

217,395 217,395

Sub-Total Expenditures

Transfers Out:

- -

- -

10,978 10,978

- -

- -

- -

Capital Project Fund

Sub-Total Transfers Out

Total Expenditures & Transfers Out

227,273 $ 796,154 $

212,479 $ 816,439 $

$ $

188,400 $ 756,955 $

157,753 $ 798,110 $

220,080 $ 814,624 $

217,395 831,808

Fund Balance, June 30

-

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

796,154 $

816,439 $

$

756,955 $

798,110 $

814,624 $

831,808

% of Revenues

351%

311%

401%

344%

381%

357%

677