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Budget Worksheet Condensed For Fiscal: 2022-2023 Period Ending: 08/31/2023
Fund Summary
2020-2021 2021-2022 2022-2023 2022-2023 2023-2024
Fund Total Activity Total Activity Total Budget YTD Activity 2023-2024
100 - General Fund 222,327.38 -30,475.57 41,763.15 102,858.57 325,627.35
300 - Court Restricted 0.00 14,722.43 12,692.00 4,515.65 2,650.00
600 - Debt Service 15,652.13 80,380.54 169.98 3,608.14 51,724.00
900 - Utility Fund 630,219.41 687,480.61 -48,164.68 503,389.95 -66,142.52
910 - Utility Drainage Fund 0.00 50,016.54 -45,081.41 32,835.07 -28,424.00
Report Surplus (Deficit): 868,198.92 802,124.55 -38,620.96 647,207.38 285,434.83
8/4/2023 11:06:01 AM Page 116 of 116
9/18 FY 2024 Adopted Budget
