FY25 Proposed Budget

General Fund Assigned, Committed & Restricted Fund Balance

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projection

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

$ 1,283,827 $ 1,341,367 $ 1,382,639 $ 1,385,329 $ 1,356,729 $ 1,332,836

(9,330)

(11,745) 423,954

(9,330)

(14,062) 204,013

(14,062) 188,413

(14,062) 172,813

424,044

248,888

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

820

844

828

852

852

852

143,618

128,171

133,118

138,171

131,171

131,171

13,000,000 17,728,028

13,492,000 15,228,028

5,528,028

3,903,028

149,918 157,298 $ 14,992,897 19,764,917 $ $ 15,399,062 17,097,629 $ $ 7,347,429 $ 5,683,936 154,298 150,918 155,298 156,298

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

$ 5,156,737 $ 5,414,737 $ 5,414,737 $ 5,414,737 $ 5,414,737 $ 5,414,737 $ 5,156,737 5,414,737 $ $ 5,414,737 $ 5,414,737 $ 5,414,737 $ 5,414,737

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

$

259,483 $

229,156 $

177,933 $

198,056 $

158,556 $

119,056 31,132 126,400 550,500 827,089

25,866 122,131 550,500

31,132 125,706 550,500

25,866 122,425 550,500

31,132 126,000 550,500

31,132 126,200 550,500

Public Art

$

957,981 $

936,495 $

876,725 $

905,689 $

866,389 $

Total Assigned / Committed / Restricted:

$ 21,107,615 26,116,149 $ $ 21,690,523 23,418,055 $ $ 13,628,555 $ 11,925,762

Unassigned

35,626,668 33,522,476

26,833,069 25,614,189

23,625,175

21,046,242

General Fund Ending Fund Balance

$ 56,734,282 59,638,625 $ $ 48,523,593 49,032,243 $ $ 37,253,730 $ 32,972,003

325