PACKET 2026 6 8 Work Session website

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ORDINANCE NO. 1158 
Page 4 of 7 
 
      
DRUG FUND EXPENDITURES 25,223   35,000   107,500  
      
CHANGE IN CASH/FUND BALANCE 38,563   0   (72,500) 
BEGINNING CASH/FUND BALANCE 168,686   200,000   200,000  
ENDING CASH/FUND BALANCE 207,249   200,000   127,500  
ENDING CASH AS A % OF EXPENDITURES 821.67%  571.43%  118.60% 
      
HOTEL/MOTEL FUND      
HOTEL/MOTEL FUND REVENUES      
Hotel/Motel Tax 489,962   420,000   420,000  
Interest 31,402   10,000   20,000  
   TOTAL HOTEL/MOTEL FUND 
REVENUES 521,364   430,000   440,000  
      
HOTEL/MOTEL FUND EXPENDITURES 189,961   563,300   522,300  
      
CHANGE IN CASH/FUND BALANCE 331,403   (133,300)  (82,300) 
BEGINNING CASH/FUND BALANCE 683,722   990,000   850,000  
ENDING CASH/FUND BALANCE 1,015,125   856,700   767,700  
ENDING CASH AS A % OF EXPENDITURES 534.39%  152.09%  146.98% 
      
CAPITAL IMPROVEMENT FUND      
CAPITAL IMPROVEMENT FUND REVENUES:     
Grant Funds 521,208   6,308,500   1,341,000  
Investment Income 705,170   300,000   300,000  
Miscellaneous 27,541   25,000   25,000  
Third Party Contributions 0   475,000   176,300  
Transfer From General Fund 1,942,000   0   0  
   TOTAL CAP IMPROVE FUND REVENUES 3,195,919   7,108,500   1,842,300  
      
CAPITAL EXPENDITURES 3,997,480   16,675,000   11,478,000  
      
CHANGE IN CASH/FUND BALANCE (801,561)  (9,566,500)  (9,635,700) 
BEGINNING CASH/FUND BALANCE 15,148,372   14,500,000   11,000,000  
ENDING CASH/FUND BALANCE 14,346,811   4,933,500   1,364,300  
ENDING CASH AS A % OF EXPENDITURES 358.90%  29.59%  11.89% 
      
FLEET MANAGEMENT FUND      
FLEET MANAGEMENT FUND REVENUES      
Fleet Charges 1,270,900   1,279,900   1,148,100  
Interest 362,000   200,000   200,000  
Capital Contributions 289,552   0   0  
Gain on Sale of Assets 20,655   20,000   30,000  
   TOTAL FLEET FUND REVENUES 1,943,107   1,499,900   1,378,100  
      
FLEET FUND PURCHASES 722,707   706,000   2,706,000  
      
CHANGE IN CASH/FUND BALANCE 1,220,400   793,900   (1,327,900) 
BEGINNING CASH/FUND BALANCE 10,283,234   11,000,000   11,500,000  
ENDING CASH/FUND BALANCE 11,503,634   11,793,900   10,172,100  
ENDING CASH AS A % OF EXPENDITURES 1591.74%  1670.52%  375.91%