Master Proposed Book FY2023

Airport (7600 -7604) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

283,320

$

216,769

$

244,898

$

235,540

$

263,541

$

351,170

Revenues:

Use Of Money And Property Interest Revenues

$

-

$

4,706

$

2,287

$

(909)

$

1,000

$

-

342,640 42,770

Rents

322,756 38,179

338,755 32,214

333,579 42,765

336,840 35,000

342,640 42,770

Royalties & Commissions

Intergovernmental

Federal Ingergovernmental Revenue

-

69,000

23,000

-

-

-

Miscellaneous

- -

Miscellaneous Merchandise Other Miscellaneous Revenue

1,617

260

-

260

- -

-

2,049

(420)

-

Sub-Total Revenues

385,410

367,258

444,565

398,016

373,100

385,410

Transfers In:

100,000 100,000 485,410

Capital Reserves

100,000 100,000 467,258

184,271 184,271 628,836

100,000 100,000 498,016

100,000 100,000 473,100

100,000 100,000 485,410

Sub-Total Transfers In

Total Revenues & Transfers In

$

$

$

$

$

$

Expenditures:

$

385,060 385,060

Airport Operations

$

395,866 395,866

$

421,723 421,723

$

417,765 417,765

$

372,257 372,257

$

393,648 393,648

Sub-Total Expenditures

Transfers Out:

32,500

Capital Project Fund

43,264

132,200 84,271 216,471 638,194 235,540 152,071 83,469

52,250

81,063

45,000

-

Capital Reserves

-

-

-

-

Sub-Total Transfers Out

32,500 417,560 351,170 286,258 64,912

43,264 439,129 244,898 100,000 144,898

52,250 470,015 263,541 199,821 63,719

81,063 453,320 283,320 218,758 64,562

45,000 438,648 397,933 341,258 56,674

Total Expenditures & Transfers Out

$ $

$ $

$ $

$ $

$ $

$ $

Fund Balance, June 30

Restricted / Committed /Assigned

Unassigned Balance

$

$

$

$

$

$

%of Revenues & Transfers In

13%

31%

13%

13%

14%

12%

*Fund Balance is Cash Balance for July 1, 2013

500