FY2022 Adopted Operating and Capital Budget

FY2022 Adopted Budget Fund Budgets

Fund Balance

Actual

Budgeted

Budgeted Changes

Budgeted Funds:

Fund Balance

Fund Balance

6/30/2020

FY2021

FY2022

6/30/2022

Notes:

Special Revenue Funds: (b) Agricultural Preservation

55,760,281 4,378,576

(1,843,634)

(522,165)

53,394,482 $

(b) Grants

0

0

$ $ $ $

4,378,576

2.

(b) Electric Lighting Districts (b) Economic Development Loan (b) Hotel Room Rental Tax

13,052 541,498

(2,020)

(2,699)

8,333

(200)

(200)

541,098

0

0

0

3.

(b) Housing Initiatives

15,877,231 1,117,574

(2,550,500) (806,816)

(3,012,220) 1,395,276

10,314,511 $

(e) Debt Service General Government

$

1,706,034

Enterprise Funds: (c) Comprehensive Care Facilities

5,288,891 1,334,432 54,494,397 629,840,715

1,300,362

(1,363,845)

$ $

5,225,408 1,191,740

(c) Bell Court (c) Solid Waste (c) Water & Sewer

(71,346)

(71,346)

(5,116,472) 7,626,530

(2,949,157)

46,428,768 $

13,880,969 651,348,214 $

Internal Service Funds:

(d) Fleet Services (d) Voice Services

26,131,467 1,079,551 4,147,179

(1,709,926)

(2,239,441)

22,182,100 $

(31,112)

(69,814) 906,107

$ $

978,625 5,056,072

(d) Workers Compensation

2,786

Fiduciary Funds: (c) Pension Trust ( 2 plans)

726,213,354 184,186,218

27,024,813 8,344,812

63,140,795 816,378,962 $ 7,081,340 199,612,370 $

(c) Other Post Employment Benefits Trust (c) Length of Service Award Program Trust

2,078,246

504,852

1,273,034

$

3,856,132

(e) Capital Fund

150,985,657 (17,779,445)

13,626,458 146,832,670 $

4.

2. 3. Grants timing may not match the fiscal year. All grants are budgeted such that revenue equals expense in a given budget year. The Hotel Rental Tax Fund is a "pass through" fund to collect the tax and forward to an external organization per a Memorandum of Understanding. Notes The Capital Fund includes these Special Revenue Funds: Parks Acquisition and Development, Impact Fees/School Mitigation, and School Construction Fund. Timing may not match the fiscal year since most projects take multiple years to complete. All projects are budgeted such that revenue equals expense in a given budget year. 4.

Source for Actual Fund Balance FY2020 CAFR Section (b) II B 7 (c) II A 8 (d) II B 10 (e) II A 3

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