GENERAL FUND |
||
Total Fund Balance Available Beginning of Year |
$ 29,664,422 |
$ 30,541,469 |
Revenues & Other Financing Sources |
$ 47,612,277 |
$ 53,554,565 |
Expenditures |
$ 44,486,174 |
$ 47,115,637 |
Transfers In |
- |
$ 10,292,808 |
Transfers Out |
$ 2,249,056 |
$ 358,476 |
Total Fund Balance Available End of Year |
$ 30,541,469 |
$ 46,914,729 |
Composition of Fund Balance Nonspendable Fund Balance : Inventories |
$ 50,743 |
$ 22,014 |
Prepaids |
$ 67,020 |
$ 90,559 |
Leases |
$ 24 |
$ 24 |
Subtotal : Nonspendable Fund Balance |
$ 117,787 |
$ 112,597 |
Restricted Fund Balance State statute |
$ 4,333,751 |
$ 5,991,472 |
Law enforcement |
- |
$ 91,623 |
Powell Bill |
$ 67,081 |
$ 771,000 |
Capital Projects |
- |
$ 1,650,365 |
Subtotal : Restricted Fund Balance |
4,400,832 |
$ 8,504,460 |
Committed Fund Balance Veterans Memorial |
$ 72,735 |
$ 77,323 |
Insurance Proceeds |
$ 223,730 |
$ 219,327 |
IT Capital |
$ 89,735 |
- |
Infrastructure ( Streets & Sidewalks ) |
$ 438,655 |
$ 454,720 |
COVID-19 Recovery |
- |
$ 7,759,416 |
Public Safety |
- |
- |
Water / sewer Capacity Debt |
$ 956,325 |
$ 732,940 |
Revenue Savings Plan |
$ 6,185,223 |
$ 6,485,984 |
Development Services |
$ 1,295,741 |
$ 2,475,899 |
Acreage Fees |
$ 56,948 |
$ 56,948 |
Parks and Recreation Projects |
$ 1,742,272 |
$ 125,461 |
Subtotal : Committed Fund Balance |
$ 11,061,364 |
$ 18,388,018 |
Assigned Fund Balance |
||
Subsequent Year Expenditure |
$ 1,271,062 |
$ 3,450,998 |
Subtotal : Assigned Fund Balance |
$ 1,271,062 |
$ 3,450,998 |
Undesignated Fund Balance |
$ 13,690,424 |
$ 16,458,656 |
Total Estimated Fund Balance at June 30 |
$ 30,541,469 |
$ 46,914,729 |