FY2022 Adopted Operating and Capital Budget

FY2022 Adopted Budget Revenue Budgets

General Fund

Actual

Actual

Adopted

Adopted Change

2019

2020

2021

2022

%

Misc Rev - Vending Machines Misc Rev - Pay Phones Unanticipated Revenue Miscellaneous Revenues Treasury - Cash Over/Under

11,514 89,827 82,537 531,645

9,388

13,000 80,000 500,000 250,000

13,000 80,000 500,000 250,000

-% -% -% -% -% -% -% -% -% -% -%

81,524

-

185,784

-

(2)

- -

- -

AP Discounts

512

349

Total Miscellaneous Revenues

2,858,338

2,451,694

2,713,781

2,769,155 2.0%

Sale of Capital Assets Insurance Proceeds Trans from Grants Fund Gain/Loss-Asset Disposition

199,605 17,459 295,252 106,128 618,444

- -

- - - - -

- - - - -

264,767 39,064 303,831

Total Other Financing Sources

Budgeted Fund Balance Budgeted Fund Balance

-

-

26,005,370

29,664,726 14.1%

TOTAL

616,278,256 639,751,979 665,783,863 717,160,342 7.7%

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