HomeMy Public PortalAbout2020-08 NO Meeting - Fund Balance ReportCITY OF JEFFERSON
FISCAL YEAR 2020 ESTIMATED FUND BALANCE
FYE2019 UNASSIGNED FUND BALANCE (Audited) 7,181,863.13$
Reappropriations from FY2019 to FY2020
Unused intern funding used to fund FY20 intern program (21,000.00)$
Purchase of snow plow (85,091.28)$
Structural Survey (15,000.00)$
Neighborhood Stabilization Program (47,097.38)$
LCRA Reimbursement (179,343.05)$
New Fire Station 2 ‐ remaining funds (351,677.07)$
Future Fire Stations (34,172.50)$
Pipe Lining 2019 (110,000.00)$
Downtown Streetscape (800.00)$
Ongoing Infrastructure/Facility Needs (279,500.47)$
Building Permit Process Review (5,000.00)$
(1,128,681.75)$
2020 Adjustments/Supplementals
FY2020 Supplemental Appropriations:
Demolition for 200/202 E. High St (300,000.00)$
Update Software and Port Authority grant match (112,685.00)$
SWAT vests (15,000.00)$
Animal Shelter kennel door flaps (13,314.50)$
(440,999.50)$
FYE2020 ESTIMATED Unassigned Fund Balance 5,612,181.88$
FYE2020 ESTIMATED Fund Balance % of Adopted Budget 17.04%
17% of FY2020 Adopted Budget ($32,930,481) = $5,598,182