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HomeMy WebLinkAboutFund 49 Airport Reserve Fund CityFiscal Year 2027 Tentative Budget Report for Budget Meeting May-26 Fund 49 Department Airport Relocation Reserve Fund-City Only Acct Type Org Object Account Description 2024 Actuals 2025 Actuals 2026 Original Budget 2026 Revised Budget 2026 Actuals 2026 Proj. Actuals 2027 Proj. Budget Revenue R 49399 3901 FUND TFRIN-CITY GEN/CONVERSION ($10,008)($5,000)($3,000)($3,000)($1,750)($3,000)($30,000) R 49447 3320 FEDERAL GRANT $0 $0 $0 $0 $0 $0 $0 R 49447 3710 INT EARNED-UNREALIZEDGAIN/LOSS ($46,802)$974 $5,000 $5,000 $7,077 $0 $0 R 49447 3711 INTEREST EARNED- INVESTMENTS ($32,171)($38,290)($30,500)($30,500)($20,906)($38,000)($43,000) R 49447 3999 FUND BAL CARRYOVER-BUDGET $0 $0 $0 $0 $0 ($1,153,200)$0 Total Revenue ($88,981)($42,316)($28,500)($28,500)($15,579)($1,194,200)($73,000) Expense E 49447 5560 STORAGE TENT FOR TRACTOR $0 $0 $0 $0 $0 $0 $0 E 49447 5782 STUDIES $0 $0 $0 $0 $0 $0 $0 E 49447 6000 CONTINGENCY-BUDGET ONLY $0 $0 $28,500 $28,500 $0 $0 $73,000 E 49499 4948 FUND TFR -AIRPORT CONSTRUCTION $0 $0 $0 $0 $0 $0 $0 Total Expense $0 $0 $28,500 $28,500 $0 $0 $73,000 Net ($88,981)($42,316)$0 $0 ($15,579)($1,194,200)$0