FY27 Proposed Budget

Central Services (8400) Fund Summary

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$

877,316 $

933,946 $

640,294 $

737,395 $

717,795 $

693,595

Revenues:

Use Of Money And Property Interest Revenues Charges For Fees And Services Miscellaneous Intra-City Charges

45,520

39,064

5,000

5,000

9,800

9,800

180,642

151,850

174,700

174,700

177,000

185,900 195,700

Sub-Total Revenues

$

226,162 $

190,914 $

179,700 $

179,700 $

186,800 $

Transfers In:

Miscellaneous Transfers In

1,158 1,158

- -

- -

- -

- -

- -

Sub-Total Transfers In

Total Revenues & Transfers

$

227,320 $

190,914 $

179,700 $

179,700 $

186,800 $

195,700

Expenditures:

Central Services

170,690 170,690

187,465 187,465

199,300 199,300

199,300 199,300

211,000 211,000

202,200 202,200

Sub-Total Expenditures

Transfers Out:

Capital Project Fund

- -

200,000 200,000

- -

- -

- -

- -

Sub-Total Transfers Out

Total Expenditures & Transfers Out

$

170,690 $

387,465 $

199,300 $

199,300 $

211,000 $

202,200 687,095 687,095

Fund Balance, June 30

933,946 933,946

737,395 737,395

620,694 620,694

717,795 717,795

693,595 693,595

Adjusted Fund Balance, June 30

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$

933,946 $

737,395 $

620,694 $

717,795 $

693,595 $

687,095

% of Revenues

413%

386%

345%

399%

371%

351%

Personnel Services - FTE

2024 0.50

2025 0.50

2026 0.50

2026 0.50

2027

Purchasing Assistant

-

Customer Service Representative - Rev

-

-

-

-

0.25 0.25

Total Personnel

0.50

0.50

0.50

0.50

Capital Outlay

2026

2026

2027

Copiers

40,000

40,000

62,000 62,000

Total Capital Outlay

$

40,000 $

40,000 $

636