FY25 Proposed Budget

Central Services (8400) Fund Summary

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$

798,110 $

814,624 $

796,154 $

877,316 $

897,601 $

822,501

Revenues:

Use Of Money And Property Interest Revenues

$

2,933

$

24,343

$

6,746

$

6,746

$

5,000

$

5,000

Intergovernmental Federal Intergovernmental Revenue

8 3

- -

- -

- -

- -

- -

Disaster Assistance

Charges For Fees And Services Miscellaneous Intra-City Charges

233,650

237,851

226,018

226,018

138,800

166,560 171,560

Sub-Total Revenues

$

236,594 $

262,194 $

232,764 $

232,764 $

143,800 $

Transfers In:

Miscellaneous Transfers In

- -

- -

- -

1,158 1,158

- -

- -

Sub-Total Transfers In

Total Revenues & Transfers

$

236,594 $

262,194 $

232,764 $

233,922 $

143,800 $

171,560

Expenditures:

Central Services

$ $ $ $

220,080 $ 220,080 $ 220,080 $ 814,624 $

199,502 $ 199,502 $ 199,502 $ 877,316 $

212,479 $ 212,479 $ 212,479 $ 816,439 $

213,637 $ 213,637 $ 213,637 $ 897,601 $

218,900 $ 218,900 $ 218,900 $ 822,501 $

220,921 220,921 220,921 773,140 773,140

Sub-Total Expenditures

Total Expenditures & Transfers Out

Fund Balance, June 30

Adjusted Fund Balance, June 30

814,624

877,316

816,439

897,601

822,501

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$

814,624 $

877,316 $

816,439 $

897,601 $

822,501 $

773,140

% of Revenues

344%

335%

351%

386%

572%

451%

671