HomeMy Public PortalAbout2022-10 Meeting - Fund Balance ReportCITY OF JEFFERSON
FISCAL YEAR 2021 - 2022 ESTIMATED FUND BALANCE
FYE2021 UNASSIGNED FUND BALANCE (Audited)8,791,173.00$
Reappropriations from FY2021 to FY2022
MSP - EDA Grant matching portion (1,599,595.00)$
Future Fire Stations (6,000.00)$
Fire Station 4 Rehab (3,579.28)$
Downtown Streetscape (800.00)$
Ongoing Infrastructure/Facility Needs (63,760.11)$
Demolitions (210,782.57)$
Roof Repairs at Hyde Park (82,417.27)$
Vehicle Leasing (109,042.75)$
Springbrook Software Upgrade (12,136.25)$
Friend of the Animal Shelter grant for cat kennels (4,600.00)$
Bunker/Turnout Gear (18,634.03)$
Station 4 Renovation Lockers & Extractor (16,936.49)$
Ammunition and Firearms Supplies (34,365.57)$
Purchase of Animal Control Vehicle (25,523.00)$
Historic Preservation Grants for Surveys (38,400.00)$
Remaining FY21 HUD NSP grant funds (78,805.90)$
Contractual obligation from Allied & Cole County contracts (20,500.00)$
(2,325,878.22)$
2022 Adjustments/Supplementals (Does not include other "Reserve" accounts as they are not "Unassigned" fund balance)
FY2022 Supplemental Appropriations:
Budget Amendments for Vehicle Leasing (50,410.00)$
Supplemental for Compensation Study Contract (28,500.00)$
Supplemental for Capitol Avenue Demos & Acquisitions (575,000.00)$
Supplemental for Juneteenth Holiday (78,131.66)$
ITS Software License/maint - returned to fund balance - replaced with ARPA 140,000.00$
Ordinance 16271 - defund items in General Fund & move to Sales Tax G 304,800.00$
(287,241.66)$
FYE2022 ESTIMATED Unassigned Fund Balance 6,178,053.12$
FYE2022 ESTIMATED Fund Balance % of Adopted Budget 17.97%
17% of FY2022 Adopted Budget ($34,370,541) = $5,842,992