FY27 Proposed Budget

Airport (7600 -7604) Fund Summary

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$

295,565 $

195,212 $

235,712 $

229,649 $

224,549 $

244,449

Revenues:

Use Of Money And Property Rents

355,118 61,484

359,457 86,188

381,300 75,000

381,300 75,000

386,900 82,000

386,900 82,000

Royalties & Commissions

Miscellaneous

Contributions & Donations Other Miscellaneous Revenue

36,325

- -

- -

- -

- -

- -

1,400

Sub-Total Revenues

454,327

445,645

456,300

456,300

468,900

468,900

Transfers In:

Capital Reserves

100,000

100,000

100,000

100,000

200,000

100,000

Miscellaneous Transfers In

2,316

-

-

-

-

-

Sub-Total Transfers In

102,316

100,000

100,000

100,000

200,000

100,000 568,900

Total Revenues & Transfers In

$

556,643 $

545,645 $

556,300 $

556,300 $

668,900 $

Expenditures:

Airport Operations

494,237 494,237

445,281 445,281

426,100 426,100

426,100 426,100

449,000 449,000

459,300 459,300

Sub-Total Expenditures

Transfers Out:

Capital Project Fund

162,759

65,927

93,554

135,300

200,000

110,000 18,800 128,800 588,100 225,249 182,399 42,851

Interfund Loan Repayment to Facility Res

-

-

-

-

-

Sub-Total Transfers Out

162,759

65,927

93,554

135,300

200,000

Total Expenditures & Transfers Out

$

656,996 $

511,208 $

519,654 $

561,400 $

649,000 $

Fund Balance, June 30

195,212 183,626

229,649 217,699

272,358 205,322

224,549 182,399

244,449 182,399

Restricted / Committed /Assigned

Unassigned Balance

$

11,587 $

11,951 $

67,037 $

42,151 $

62,051 $

% of Revenues & Transfers In

2%

2%

12%

8%

9%

8%

443