FY 2025 BUDGET BOOK - Flipbook - Page 86
Table 15:
All Funds Budget Summary
Fiscal Year 2024/25
Fund
No.
001
006
010
011
012
013
014
020
049
040
041
042
059
060
061
062
063
064
065
066
068
069
Fund Name
General
Library Contribution
Sales Tax Revenue
Law Enforcement
Education
Police Forfeiture
Street Improvement
Community
Redevelopment
Building Services
Stormwater Utility
Revenue
Water & Sewer
Revenue
Reclaimed Water
Projects
Water & Sewer R&R
Fire Prevent. Capacity
Exp. Trust
Greenwood Cemetery
Trust
Police Pension
Fire Pension
Parks & Rec Capacity
Exp. Trust
Law Enforce. Capacity
Exp. Trust
Water Impact Trust
Sewer Impact Trust
Economic Development
Trust
Library Capacity Exp.
Trust
TOTAL
Estimated
Beginning
Fund
Balance
Plus:
Revenues
Less:
Expenditures
Estimated
Available
Fund
Balance
Less:
Reserves
Estimated
Ending
Fund
Balance
17,975,135
28,089
1,272,031
26,553,523
2,210
6,240,225
27,148,773
5,700
6,492,300
6,025,972
-
11,353,913
24,599
1,019,956
17,379,885
24,599
1,019,956
54,129
61,600
59,325
-
56,404
56,404
39,185
752,012
30,950
2,167,000
13,900
2,702,979
675,745
56,235
(459,712)
56,235
216,033
1,859,784
4,128,809
3,824,423
956,106
1,208,065
2,164,170
2,081,343
1,215,200
886,667
221,667
2,188,209
2,409,876
709,824
926,000
1,224,281
306,070
105,472
411,543
21,081,937
15,526,125
15,754,728
5,213,334
15,640,001
20,853,334
171,039
1,800
-
-
172,839
172,839
20,430,927
2,475,000
3,049,600
-
19,856,327
19,856,327
246,138
44,000
51,400
-
238,738
238,738
263,863
18,275
43,860
-
238,278
238,278
25,023,145
14,652,032
3,685,000
2,970,000
1,900,000
1,250,000
26,808,145
16,372,032
-
26,808,145
16,372,032
327,921
96,500
181,225
243,196
-
243,196
247,765
43,300
1,065
290,000
-
290,000
5,307,560
6,121,340
231,000
848,800
323,000
1,265,755
5,215,560
5,704,385
-
5,215,560
5,704,385
(17,744)
260,880
388,280
(145,144)
-
(145,144)
115,516
47,750
21,100
142,166
-
142,166
118,742,971
67,573,947
66,588,362
68,029,233
51,699,323
119,728,556
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