Ciudad SWCD_ FY 24 Annual Budget .xlsx

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2	Blue Cells In Workbook are Data Entry Cells
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4	SPECIAL DISTRICT NAME:	Ciudad Soil & Water Conservation District			FISCAL CYCLE:	2024
5					( FY = Fiscal Year = 7/1-6/30 )
6					( CY = Calendar Year 1/1 - 12/31)
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9	FUND TITLE	FUND	UNAUDITED	INVESTMENTS	BUDGETED	BUDGETED	BUDGETED	ESTIMATED	(OPTIONAL)*	ADJUSTED
10		NUMBER	BEGINNING CASH		REVENUES	TRANSFERS	EXPENDITURES	ENDING	LOCAL RESERVE	ENDING
11			BALANCE @ June 30					CASH BALANCE		CASH BALANCE
12			2022
13	GENERAL FUND - Operating (GF)	101	-	-	18,250	-	34,395	(16,145)	-	(16,145)
14	INTERGOVERNMENTAL GRANTS	218	$ 579,367	-	3,202,325	-	3,720,596	61,096	-	61,096
15	OTHER	299	-	-	35,000	-	-	35,000	-	35,000
16	DEBT SERVICE	400	-	-	-	-	-	-	-	-
17	Grand Total		$ 579,367	$ -	$ 3,255,575	$ -	$ 3,754,991	$ 79,951	$ -	$ 79,951
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19	Check if this form is a re-submission:		Re-submission No:		Resubmission Date:
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22	*Column used for additional funding set aside as a reserve approved by action of the governing body.
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39								Form revised:	7/14/2014
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