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Fiscal Year 2025 12/31/2020 NOT UPDATED 4% increase base 433,748
<br />12/31/2023 14.00 12/31/2024
<br />1.035
<br />ACTUAL
<br />2020
<br />ACTUAL
<br />2021
<br />ACTUAL
<br />2022
<br />ACTUAL
<br />2023
<br />BUDGET
<br />2024
<br />EST. ACTUAL
<br />2024
<br />BUDGET
<br />2025
<br />GENERAL FUND EXPENDITURES DETAIL
<br />101-4343-70-0000 COMMUNITY INCLUSION INTITIATIVE 1,438 13,305 11,259 23,342 16,000 16,000 16,000 0.00%Established funding and specific tracking of initiative costs
<br />101-4346-70-0000 COLLABORATIVE INTITIATIVE 2,464 6,375 7,468 60 10,000 10,000 10,000 0.00%Established funding and specific tracking of initiative costs
<br />101-4348-70-0000 SUSTAINABILITY INTITIATIVE 2,772 4,622 3,623 27,239 14,000 14,000 14,000 0.00%INCLUDES INCREASED FUNDING IN SUPPORT OF climate action plan process
<br />101-4499-70-0000 NB MISCELLANEOUS 7,195 - 17,900 - - - - 0.00% 2022 COMMUNITY SURVEY
<br />101-4920-70-0000 TRANSFER - SEVERENCE FUND 86,300 86,300 86,300 86,300 86,300 86,300 86,300 0.00% ANNUAL TRANSFER
<br />101-4920-70-0000 TRANSFER - OTHER 2,500 367,845 688,455 105,950 - - - 0.00% EXCESS FUND BAL TRANSFER
<br />TOTAL 496,609$ 504,122$ 820,364$ 280,263$ 141,300$ 141,300$ 141,300$ 0.00%
<br />TOTAL FUND EXPENDITURES 7,652,254$ 8,211,634$ 8,662,756$ 8,702,397$ 9,396,267$ 9,568,638$ 10,080,666$ 7.28%Includes pass through costs not budgeted
<br />TOTAL FUND REVENUE 8,459,454$ 8,690,430$ 8,790,648$ 9,757,717$ 9,405,241$ 9,567,166$ 10,087,798$ 7.26%
<br />CHANGE IN FUND BALANCE 807,201$ 478,796$ 127,891$ 1,055,320$ 8,974$ (1,472)$ 7,132$ -20.52%
<br />BEGINNING FUND BALANCE 2,590,790 3,397,990 3,876,786 4,004,677 5,059,997 5,059,997 4,890,790
<br />PARTIAL USE OF 2023 PUBLIC SAFETY AID (167,735) (167,735) (233,766)
<br />ENDING FUND BALANCE 3,397,990$ 3,876,786$ 4,004,677$ 5,059,997$ 4,901,235$ 4,890,790$ 4,664,156$ -4.84%
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