FY 2023-24 Adopted
Budget
Proposed Mid-Year
Adjustments
FY 2023-24 Adjusted
Budget
Beginning Fund Balance, July 1 64,119,232 64,119,232
Revenues and Other Sources of Funds:
Revenues 67,687,340 2,500,000 70,187,340
Transfers In (Workers Comp Fund) - - -
Total Revenues and Other Sources of Funds 67,687,340 2,500,000 70,187,340 Expenditures:
Salaries & Benefits 39,366,219 330,000 39,696,219
Services & Supplies 17,616,189 433,000 18,049,189
Off Cycle Appropriation - 1,000,451 1,000,451
Total Expenditures 56,982,408 1,763,451 58,745,859
Transfers Out 10,361,890 215,300 10,577,190
Excess/(deficit) Revenues over Expenditures 343,042 521,249 864,291 Ending Fund Balance , June 30 64,462,274 64,983,523
General Fund Sources & Uses
For Fiscal Years Ending June 30, 2022 and 2023
With FY 2022-23 Mid-Year Adjustments
Attachment 2