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2024 Budget Summary
<br />2020 2021 2022 2023 2024 Change from 2023
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Special Projects (Fund 480):
<br />Revenues
<br />3319 Other federal grants
<br />-
<br />-
<br />47,500
<br />0.00%
<br />3553 Spec assessmt penalty & intere
<br />635
<br />477
<br />- - -
<br />0.00%
<br />3610 Investment income
<br />18,796
<br />(6,295)
<br />(81,333) 1,000 1,000
<br />0.00%
<br />3972 Transfers in
<br />475,000
<br />725,000
<br />75,000 75,000 75,000
<br />0.00%
<br />Total revenue
<br />494,431
<br />719,182
<br />41,167 76,000 76,000
<br />0.00%
<br />Operating expenses
<br />Operations (4160):
<br />Materials & supplies
<br />1230 Supplies, equipment < $5,000 10,208 15,404 7,835 750 (750)-100.00%
<br />Total materials & supplies 10,208 15,404 7,835 750 (750)-100.00%
<br />Contractual services (4160)
<br />3030 Other professional services 12,600 42,475 155,122 205,000 220,000 15,000 7.32%
<br />5130 Repairs; Equipment - - 17,200 - - - 0.00%
<br />Total contractual services 12,600 42,475 172,322 205,000 220,000 15,000 7.32%
<br />Capital (4160)
<br />7030 Capital equipment
<br />7050 Construction
<br />Total capital outlays
<br />Contractual services (4180)
<br />3030 Other professional services
<br />Total contractual services
<br />Capital (4470)
<br />7050 Construction
<br />Total capital outlays
<br />Total expenses
<br />Net change in fund balance
<br />Fund balance, beginning year
<br />Fund balance, end of year
<br />22,316 396,084 143,368 23,500 10,000 (13,500) (1)
<br />337,543 - 26,679 - 1,400,000 1,400,000 -
<br />359,859 396,084 170,047 23,500 1,410,000 1,386,500 59
<br />540 0.00%
<br />540 0.00%
<br />14,500 19,519 0.00%
<br />14,500 19,519 0.00%
<br />397,707 453,963 369,723 229,250 1,630,000 1,400,750 611.01%
<br />1,630,000
<br />96,724 265,219 (328,556) (153,250) (1,554,000) (1,400,750) 914.03%
<br />1,294,877 1,391,601 1,656,820 1,328,264 1,175,014 (153,250)-11.54%
<br />1,391,601 1,656,820 1,328,264 1,175,014 (378,986) (1,554,000)-132.25%
<br />72
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