|
2024 BUDGET SUMMARY
<br />BUDGET SUMMARY BY FUND TYPE
<br />REVENUE BUDGET
<br />12/19/2023
<br />12/19/2023
<br />2020
<br />2021
<br />2022
<br />2023
<br />11/30/23
<br />2024
<br />%
<br />ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />GENERAL FUND
<br />$525,252
<br />$515,221
<br />$532,634
<br />$639,559
<br />$365,518
<br />$667,325
<br />4.34%
<br />SPECIAL REVENUE FUNDS
<br />710
<br />(404)
<br />13,116
<br />400
<br />1,104
<br />925
<br />131.25%
<br />DEBT SERVICE FUNDS
<br />161,221
<br />151,935
<br />142,276
<br />143,168
<br />77,435
<br />138,784
<br />-3.06%
<br />CAPITAL IMPROVEMENT FUNDS
<br />452,903
<br />79,574
<br />43,099
<br />57,000
<br />47,118
<br />53,900
<br />-5.44%
<br />ENTERPRISE FUNDS
<br />79,316
<br />84,825
<br />72,574
<br />81,300
<br />86,385
<br />110,045
<br />35.36%
<br />TOTAL REVENUES
<br />$1.219,402
<br />$831,151
<br />$803,699
<br />$921,427
<br />$577,560
<br />$970,979
<br />5.38%
<br />EXPENDITURE BUDGET
<br />GENERAL FUND
<br />$754,620
<br />$528.852
<br />$470,653
<br />$674,829
<br />$454,499
<br />$667,325
<br />-1.11%
<br />SPECIAL REVENUE FUNDS
<br />1,282
<br />0
<br />2,896
<br />5,000
<br />4,508
<br />5,000
<br />0.00%
<br />DEBTSERVICEFUNDS
<br />133,565
<br />130,865
<br />138,559
<br />137,229
<br />137,879
<br />133,701
<br />-2.57%
<br />CAPITAL IMPROVEMENT FUNDS
<br />8,961
<br />218,572
<br />3,413
<br />110.000
<br />179.723
<br />130,000
<br />562.00%
<br />ENTERPRISE FUNDS
<br />74,371
<br />69,394
<br />108,030
<br />161,000
<br />55,053
<br />178.620
<br />10.94%
<br />TOTAL EXPENDITURES
<br />$972,799
<br />$947,683
<br />$723,551
<br />$1,088,058
<br />$831.662
<br />$1,114.646
<br />2.44%
<br />FUND BALANCE- JANUARY 1
<br />$1,200,841
<br />$1,269,697
<br />$1.290,621
<br />$1,379,907
<br />$1.256,066
<br />$1,001,964
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$246,603
<br />($116,532)
<br />$80,148
<br />($166,631)
<br />($254,102)
<br />($143,667)
<br />INFRASTRUCTURE CHA NGES
<br />($121,692)
<br />$159,123
<br />$29,535
<br />$31,500
<br />$0
<br />$31,200
<br />FUND BALANCE -DECEMBER31
<br />$1,325,752
<br />$1.312,288
<br />$1,400,304
<br />$1,244,776
<br />$1,001,964
<br />$889,497-26.54%
<br />2024 ADOPTED REVENUES BY FUND TYPE
<br />GENERAL
<br />FUND
<br />69°/v
<br />ENTERPRISE _� SPECIAL
<br />FUNDS REVENUE
<br />9 1 % FUNDS
<br />00/0
<br />DEBT
<br />CAPITAL SERVICE
<br />IMPROVEMENT FUNDS
<br />FUNDS 4v/v
<br />60/v
<br />5
<br />
|