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COMBINED SUMMARY STATEMENT – THREE YEAR SUMMARY
OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)
FY 2021-22, 2022-23, AND 2023-24
GENERAL FUND 2021-22 ACTUAL 2022-23 ESTIMATED 2023-24 PROJECTED
BEGINNING BALANCE $ 13,431,716 $ 17,041,815 $ 19,107,870
Revenues 22,422,853 23,861,618 24,237,643
Expenditures (18,832,063) (21,795,563) (24,237,643)
Net Transfers 19,309 - -
ENDING BALANCE $ 17,041,815 $ 19,107,870 $ 19,107,870
DEBT SERVICE FUND 2021-22 ACTUAL 2022-23 ESTIMATED 2023-24 PROJECTED
BEGINNING BALANCE $ 454,353 $ 455,569 $ 458,901
Revenues 870,179 580,076 1,199,914
Expenditures (1,909,337) (908,229) (1,532,629)
Net Transfers 1,040,374 331,485 338,485
ENDING BALANCE $ 455,569 $ 458,901 $ 464,671
TOTAL OPERATING FUNDS 2021-22 ACTUAL 2022-23 ESTIMATED 2023-24 PROJECTED
BEGINNING BALANCE $ 13,886,069 $ 17,497,384 $ 19,566,771
Revenues 23,293,032 24,441,694 25,437,557
Expenditures (20,741,400) (22,703,792) (25,770,272)
Net Transfers 1,059,683 331,485 338,485
ENDING BALANCE $ 17,497,384 $ 19,566,771 $ 19,572,541
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