HomeMy Public PortalAbout2021-12 NO Meeting - Fund Balance ReportCITY OF JEFFERSON
FISCAL YEAR 2021 ESTIMATED FUND BALANCE
FYE2020 UNASSIGNED FUND BALANCE (Audited) 6,845,662.00$
Reappropriations from FY2020 to FY2021
Replace six hail damaged police vehicles (202,860.00)$
Fire Station #5 pavement replacement (24,166.53)$
519 E. Capitol Avenue Demolition (87,849.00)$
HUD Neighborhood Stabilization Program (78,805.90)$
Springbrook Software Upgrade (9,818.36)$
Future Fire Stations (31,702.50)$
Fire Station #4 Rehab (348,252.57)$
Downtown Streetscape (800.00)$
Ongoing Infrastructure/Facility Needs (103,937.70)$
Remaining balance of Friends of JC Animal Shelter Grant (4,370.00)$
(892,562.56)$
2021 Adjustments/Supplementals
FY2021 Supplemental Appropriations:
Budget Amendments to Utilize CARES Grant (163,800.00)$
Supplemental for Animal Shelter dishwashers & kennel doors (16,965.99)$
Supplemental for Police and Fire Department Radios (235,000.00)$
Supplemental for Street Chemicals (80,000.00)$
Supplemental for Fire Station #3 Roof Replacement (85,000.00)$
Supplemental for 422 E. High St Demolition (14,367.00)$
Cash Received from SEMA ‐ Debris Removal and Disposal (75%) 498,834.74$
Cash Received from SEMA ‐Emergency Protective Measures (75%) 134,718.74$
Supplemental for Abatements (15,000.00)$
Supplemental for Demolitions (300,000.00)$
Cash Received from SEMA ‐ Emergency Protective Measures (25%) 44,906.25$
Supplemental for Worker's Comp Security (155,658.00)$
Supplemental for Hyde Park Roof Replacement (48,265.02)$
(387,331.26)$
FYE2021 ESTIMATED Unassigned Fund Balance 5,565,768.18$
FYE2021 ESTIMATED Fund Balance % of Adopted Budget 16.94%
NOTE: Cash Received from American Rescue Plan Act 3,793,290.50$
17% of FY2021 Adopted Budget ($32,860,062) = $5,586,211