Item # 10.
Actual Actual Mid-Year Budget Prelim. Budget
FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24
Revenues:
Grant Revenues 120,424 114,041 74,599 500,000
Interest Earnings - - - -
120,424 114,041 74,599 500,000
Expenditures:
EPA Site Assessment Expenditures 121,841 122,632 51,438 500,000 121,841 122,632 51,438 500,000
Excess (deficit) of revenues over expenditures (1,417) (8,591) 23,161 - Beginning Fund Balance (13,153) (14,570) (23,161) -
Ending Fund Balance (14,570) (23,161) - -
City of Grass Valley
Fiscal Year 2023-24 Prelminary Budget
EPA Site Grant Fund (Fund 205)
Item # 10.
Actual Actual Mid-Year Budget Prelim. Budget
FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24
Revenues:
Transfers In - General Fund - $ - - -
Transfers In - Measure N Fund - - - -
Other Revenues - Surplus Sales 131,249 14,585 - -
Interest Earnings 12 190 - -
$ 131,261 14,775 - -
Expenditures:
Capital Outlay - Vehicle Replacement - $ 110,842 - -
Vehicle Lease Expenses 31,476 36,556 34,962 2,694
$ 31,476 147,398 34,962 2,694
Excess (deficit) of revenues over expenditures 99,785 $ (132,623) (34,962) (2,694) Beginning Fund Balance 70,494 $ 170,279 37,656 2,694
Ending Fund Balance $ 170,279 37,656 2,694 -
City of Grass Valley
Fiscal Year 2023-24 Prelminary Budget
Vehicle Replacement Fund (Fund 225)
Item # 10.
Actual Actual Mid-Year Budget Prelim. Budget
FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24
Revenues:
Other Revenues - $ - - -
Interest Earnings 316 418 1,000 2,500
$ 316 418 1,000 2,500
Expenditures:
Park Expenditures - $ - - -
$ - - - -
Excess (deficit) of revenues over expenditures 316 $ 418 1,000 2,500 Beginning Fund Balance 101,409 $ 101,725 102,143 103,143 Ending Fund Balance $ 101,725 102,143 103,143 105,643
City of Grass Valley
Fiscal Year 2023-24 Preliminary Budget
E. Daniels Park Fund (Fund 450)
Item # 10.
Actual Actual Mid-Year Budget Prelim. Budget
FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24
Revenues:
Other Revenues - $ - - -
Interest Earnings 3 22 - -
$ 3 22 - -
Expenditures:
Police Expenditures - $ 4,895 - 2,145
Trf to Capital - 63420 - City Hall / GVPS Security - - - - $ - 4,895 - 2,145
Excess (deficit) of revenues over expenditures 3 $ (4,873) - (2,145) Beginning Fund Balance 7,015 $ 7,018 2,145 2,145
Ending Fund Balance $ 7,018 2,145 2,145 -
City of Grass Valley
Fiscal Year 2023-24 Preliminary Budget
Animal Shelter Fund (Fund 451)
Item # 10.