FY27 Proposed Budget

Information Technology Services (8300 - 8301) Fund Summary

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 4,158,200 3,880,214 $ $ 3,268,999 $ 3,553,819 $ 2,809,019 $ 2,634,419

Revenues:

Use Of Money And Property Interest Revenues

196,463

153,145

40,000

40,000

38,300

38,300

Intergovernmental Federal Intergovernmental Revenue

1,703

- -

- -

- -

- -

- -

Disaster Assistance

189

Charges For Fees And Services Miscellaneous Charges For Services

27,997

27,178

28,000

28,000

27,200

27,200

Miscellaneous

Intra-City Charges

2,782,383

2,847,797

3,145,500

3,145,500

3,348,600

3,658,700

Other Miscellaneous Revenue

2,074

1,261

-

-

1,300

-

Other Financial Sources Sale Of Assets Sub-Total Revenues

2,957

2,765

-

-

-

-

3,013,766 3,032,146

3,213,500

3,213,500

3,415,400

3,724,200

Transfers In:

Miscellaneous Transfers In

369,865 369,865

40,817 40,817

- -

- -

- -

- -

Sub-Total Transfers In

Total Revenues Expenditures:

$ 3,383,631 3,072,963 $ $ 3,213,500 $ 3,213,500 $ 3,415,400 $ 3,724,200

Information Technology

2,796,407

2,808,753

2,987,400

3,047,400

2,996,900

3,105,300

Info Technology Equipment Replacement

418,037

449,788

300,300

810,900

493,100

400,100

Sub-Total Expenditures

3,214,444 3,258,541

3,287,700

3,858,300

3,490,000

3,505,400

Transfers Out:

Capital Project Fund Misc Transfers Out

100,000 347,173 447,173

100,000 40,817 140,817

100,000

100,000

100,000

100,000

-

-

-

-

Sub-Total Transfers Out

100,000

100,000

100,000

100,000

Total Expenditures & Transfers Out

$ 3,661,617 3,399,358 $ $ 3,387,700 $ 3,958,300 $ 3,590,000 $ 3,605,400

Fund Balance, June 30

3,880,214 3,553,819

3,094,799 2,054,526

2,809,019 1,561,235

2,634,419 1,421,435

2,753,219 1,385,235

Restricted / Committed /Assigned

2,037,292

1,988,435

Unassigned Balance

$ 1,842,922 1,565,384 $ $ 1,040,273 $ 1,247,784 $ 1,212,984 $ 1,367,984 61% 52% 32% 39% 36% 37%

632