2023 General fund budget draft r4.xlsx

	A	D	H	K	N	Q	R
1	CITY OF HOLIDAY ISLAND, ARKANSAS 2023 BUDGET SUMMARY
2	GENERAL FUND	REVENUE	EMPLOYEE EXPENSE	OPERATING EXPENSE	TOTAL EXPENSE	CAPEX	NET
3		2023 Budget	2023 Budget	2023 Budget	2023 Budget	2023 Budget	2023 Budget

4	Starting fund balance	192,000					192,000
5
6	Administration	303,400	43,014	55,078	98,092	5,000	200,308
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8	Building and Construction	12,416	23,567	3,854	27,421	0	-15,005
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10	Code Enforcement	0	21,530	5,427	26,957	0	-26,957
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12	District Court	2,500	0	13,625	13,625	0	-11,125
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14	Planning Commission	0	0	3,000	3,000	0	-3,000
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16	Zoning Board of Adjustment	0	0	1,000	1,000	0	-1,000
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18	Public Safety			120,408	120,408	40,000	-160,408
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20	Totals	510,316	88,111	202,392	290,502	45,000	174,814
21
22	Transfer to reserve fund						125,000
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24	Ending fund balance						49,814
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27	Starting reserve balance
28	Transfers to reserve
29	Reserve balance
30
31	Transfer from reserve fund to cover one time cost of purchasing a deputy vehicle
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