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