FY 2025 BUDGET BOOK - Flipbook - Page 321
TRUST & AGENCY FUNDS SUMMARY
Trust & Agency Funds Summary
Fiscal Year 2024-25
Estimated Revenue & Expenditures
Beginning Estimated Fund Balance
$
Estimated Revenues:
Fed. Grant Economic Development
Local Ordinance
Interest Income
Sale of Lots
Other Misc. Income
Impact Fees
Transfer In
Total Estimated Revenues
Total Estimated Revenues & Balances
Estimated Expenditures/Expenses:
General Governmental Services
Public Safety
Physical Environment
Transportation
Economic Environment
Culture and Recreation
Debt Service
Other Financing Sources (Uses)
Total Estimated Expenditures/Expenses
Reserves
Total Appropriated Expenditures & Reserves
Available Estimated Balance
Ending Estimated Fund Balance
$
Fire
Prevention
Greenwood
Cemetery
Police Pension
Fire Pension
Impact Fund
FY 24-25
Fund
FY 24-25
Fund
FY 24-25
Fund
FY 24-25
246,138
$
263,863
$
25,023,145
$
14,652,032
4,000
40,000
44,000
4,800
5,500
2,975
5,000
18,275
3,685,000
3,685,000
2,970,000
2,970,000
290,138
282,138
28,708,145
17,622,032
50,600
800
51,400
40,860
3,000
43,860
1,900,000
1,900,000
1,250,000
1,250,000
-
-
26,808,145
16,372,032
51,400
43,860
28,708,145
17,622,032
238,738
238,278
26,808,145
16,372,032
238,738
$
238,278
$
26,808,145
$
16,372,032
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