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5/14/2014
<br /> General Fund Summary
<br /> FY14 FY15
<br /> Budget Budget
<br /> General Fund Operations
<br /> Revenues $31,152,384 $32,452,139
<br /> Transfers In-Bed Tax(Parking Garage) 20,000 20,000
<br /> Total Revenues/Transfers In 31,172,384 32,472,139
<br /> Operating Expenditures 30,026,547 31,848,328
<br /> Operating Income 1,145,837 623,811
<br /> Capital Expenditures and Transfers Out
<br /> Capital Expenditures 1,070,201 1,857,571
<br /> Transfers Out
<br /> Airport Operations 47,988 152,124
<br /> Governmental Grant Operations 357,831 925,068
<br /> Total Operating Transfers 405,819 1,077,192
<br /> Airport Capital 255,166 TBD
<br /> Airport Capital Grant Match 85,233 TBD
<br /> Governmental Capital Grant Match 18,600 -
<br /> Total Capital Transfers 358,999 -
<br /> Total Capital and Transfers Out 1,835,019 2,934,763
<br /> Net Change In Fund Balance (689,182) (2,310,952)
<br /> Fund Balance-Beginning 20,623,975 24,046,518
<br /> Fund Balance-Ending $19,934,793 $21,735,565
<br /> Ending Balance-Detail
<br /> Reserve Policy $ 6,230,477 $ 6,490,428
<br /> Retirement Reserve 3,161,904 2,839,632
<br /> Internal Loan 6,743,937 5,630,198
<br /> ED Reserve 384,000 384,000
<br /> Unassigned 3,414,475 6,391,307 39
<br /> Transient Occupancy (Bed Tax)
<br /> and Tourism
<br /> 40
<br /> 20
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