FY25 Proposed Budget

Airport (7600 -7604) Fund Summary

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$

263,541 $

325,446 $

329,987 $

295,565 $

288,555 $

42,505

Revenues:

Use Of Money And Property Interest Revenues

$

-

$

784

$

-

$

-

$

-

$

-

Rents

334,529 56,417

361,310 48,567

354,797 52,000

354,797 52,000

368,500 72,000

368,500 72,000

Royalties & Commissions

Intergovernmental

Federal Ingergovernmental Revenue

59,000

-

-

-

-

-

Miscellaneous

Miscellaneous Merchandise Other Miscellaneous Revenue

510

- -

- -

- -

- -

- -

79

Sub-Total Revenues

450,535

410,661

406,797

406,797

440,500

440,500

Transfers In:

Capital Reserves

100,000

100,000

100,000

100,000

100,000

100,000

Miscellaneous Transfers In

-

-

-

2,317

-

-

Sub-Total Transfers In

100,000

100,000

100,000

102,317

100,000

100,000 540,500

Total Revenues & Transfers In

$

550,535 $

510,661 $

506,797 $

509,114 $

540,500 $

Expenditures:

Airport Operations

$

425,107 $

450,628 $

406,307 $

408,624 $

436,550 $

420,891 420,891

Sub-Total Expenditures

425,107

450,628

406,307

408,624

436,550

Transfers Out:

Capital Project Fund Capital Reserves

63,523

89,914

47,000

107,500

350,000

93,554

-

-

-

-

-

-

Sub-Total Transfers Out

63,523

89,914

47,000

107,500

350,000

93,554 514,445 68,560

Total Expenditures & Transfers Out

$ $

488,630 $ 325,446 $

540,542 $ 295,565 $

453,307 $ 383,477 $

516,124 $ 288,555 $

786,550 $ 42,505 $

Fund Balance, June 30

Restricted / Committed /Assigned

236,299

246,385

291,649

238,885

(0)

6,446

Unassigned Balance

$

89,148 $

49,181 $

91,829 $

49,670 $

42,505 $

62,114

% of Revenues & Transfers In

16%

10%

18%

10%

8%

11%

488