SUMMARY OF ALL FUNDS Beginning Fund Balance
01 07 11 19 03 80 90 91 94
General Fund General Operating Reserve Police Special Services Capital Purchase Fund Debt Service Fund Roadway Impact Fund MC Building Security Fund MC Technology Fund Juvenile Case Manager Fund Total Governmental Funds
2022 Budgeted Revenue
2022 Budgeted Expenses
Transfers In
Transfers Out
Estimated Ending Balance
16,109,989 4,913,715 31,867 6,034 4,128,666 4,549,874 11,849 9,467 37,150 29,798,612
Governmental Funds 25,494,836 1,369,929 500 2,000,000 7,441,975 850,000 4,800 4,000 5,400 33,801,511 3,369,929
25,994,861 5,000 1,058,980 5,967,655 33,026,496
15,190,000 3,600 15,193,600
1,789,893 4,913,715 26,867 447,554 5,654,093 5,399,874 13,049 13,467 42,550 18,301,063
02 27 23 83 81 82
Utility Fund Utility Operating Reserve Utility Debt Sevice Interceptor Fund Water Impact Fund Sewer Impact Fund Total Utility Funds
5,454,032 3,758,572 1,451,339 1,094,907 5,173,959 16,932,808
Utility Funds 22,937,490 298,775 1,650,000 929,856 255,000 1,450,000 26,292,490 1,228,631
20,295,527 298,775 3,106,425 23,700,727
7,095,995 157,313 19,804 7,273,112
1,000,000 3,758,572 924,770 1,192,594 6,604,155 13,480,090
16 17 06
General CIP Fund TIRZ Fund Utility CIP Fund Total CIP
Capital Improvement Projects Funds 8,245,368 200,000 13,500,000 101,202 2,001,000 7,063,133 500 4,774,152 15,409,704 2,201,500 18,274,152
4,817,761 1,520,000 7,779,000 14,116,761
500,000 500,000
17,127,607 82,202 4,058,785 21,268,595
18 14
Economic Development Corporation EDC Capital Improvement Total EDC Funds
15
Hotel Occupancy Tax Fund
95
Special Events Fund
Economic Development Funds 9,006,625
3,317,853
-
1,192,978
96,000
11,035,500
9,006,625
3,317,853
-
1,192,978
96,000
11,035,500
-
-
-
125,000
Hotel Occupancy Tax Funds 50,000 75,000 234,510
-
190,000
314,650
-
109,860
Total HOT Funds
284,509.9
75,000.0
190,000
314,650
-
234,860
Total Revenues & Expenditures
71,432,258
65,688,354
23,062,712
72,351,612
23,062,712
64,320,108
Fiscal Year 2022 Proposed Budget
36
