HomeMy Public PortalAbout2023-01 NO Meeting - Fund Balance ReportCITY OF JEFFERSON
FISCAL YEAR 2022 - 2023 ESTIMATED FUND BALANCE
FYE2021 UNASSIGNED FUND BALANCE (Audited)8,791,173.00$
FYE2022 GENERAL FUND ACTIVITY (as of 1/17/2023)
Unaudited FY2022 Total General Fund Revenues 37,716,686.10$
LESS: Unaudited FY2022 Total General Fund Expenditures (37,696,956.32)$
Change in committed/restricted/assigned at FYE from prior fiscal year to current fiscal year (678,807.00)$
(659,077.22)$
FYE2022 UNASSIGNED FUND BALANCE (ESTIMATED - UNAUDITED)8,132,095.78$
Reappropriations from FY2022 to FY2023
Repair & Repaint Recycling Bins (9,615.52)$
Ammunition and Firearms Supplies (13,136.25)$
Remainder of Evergreen Study Funds - Ordinance 16210 (9,500.00)$
Remainder of Capitol Ave Demo & Acquisition Funds - Ordinance 16216 (451,560.76)$
Finance Color Printer - ordered in FY22 and not received (4,210.45)$
Remaining Mo American Water grant funds - received in advance (2,400.00)$
Remainder of Demo Funds - Ordinance 16145 (63,433.60)$
Contractual obligation from Allied contract (18,000.00)$
Future Fire Stations (6,000.00)$
Fire Station 4 Rehab (992.53)$
Downtown Streetscape (800.00)$
Ongoing Infrastructure/Facility Needs (5,700.06)$
MSP - EDA Grant matching portion (1,599,595.00)$
(2,184,944.17)$
2023 Adjustments/Supplementals (Does not include other "Reserve" accounts as they are not "Unassigned" fund balance)
FY2023 Supplemental Appropriations:
-$
FYE2023 ESTIMATED Unassigned Fund Balance 5,947,151.61$
FYE2023 ESTIMATED Fund Balance % of Adopted Budget 15.65%
17% of FY2023 Adopted Budget ($37,996,179) = $6,459,350