Master Proposed Book FY2023

General Fund Assigned, Committed & Restricted Fund Balance

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projection

Assigned: (Available for current and / or future operations) Library Special Revenue Funds

1,436,969 $

$

986,872

1,189,393 $

1,308,282 $

1,384,203 $

1,486,882 $

(5,427)

Library Foundation Development

(4,075)

(5,029)

(5,427)

(5,427)

(5,427)

452,635

Library Equipment Replacement Reserve

323,289

347,261

383,878

407,850

497,060

817

Senior Center Gift Funds Cable Replacement Reserves Facility Master Plan Reserve Animal Shelter Bequest Funds

799

813

817

817

817

114,100

123,529 2,000,000

133,529 4,000,000

134,600 8,000,000

134,600

114,100

12,900,000

13,000,000

12,900,000

146,209

148,119

148,670

149,361

146,209

146,209

15,045,302 $

3,578,533 $

5,814,637 $

9,971,510 $

15,068,252 $

15,139,641 $

Committed: (Available for current and / or future operations) Emergency Funds

5,137,963 $ 5,137,963 $

5,068,879 $ 5,068,879 $

5,239,582 $ 5,239,582 $

5,173,498 $ 5,173,498 $

5,137,963 $ 5,137,963 $

5,137,963 $ 5,137,963 $

Restricted: (Not available for general operations) Police Forfeiture Share

$

101,972 18,541 121,677

$

196,844 17,058 119,058 73,450 406,411

$

276,567 17,655 121,114

$

252,373 18,541 121,677

$

152,422 18,541 121,677

$

51,522 18,541 121,662

Police Abandon Property Cemetery Perpetual Care

-

Public Art

-

-

-

-

$

242,190

$

$

415,336

$

392,591

$

292,640

$

191,725

Total Assigned / Committed / Restricted:

20,425,455 $

9,053,822 $

11,469,555 $

15,537,600 $

20,498,855 $

20,469,329 $

Unassigned

27,158,836

30,241,860

30,171,335

35,300,740

27,937,970

24,680,059

General Fund Ending Fund Balance

47,584,291 $

39,295,682 $

41,640,890 $

50,838,340 $

48,436,825 $

45,149,388 $

333