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•“2024 Gen Fund Status” does not include projects / equipment requests
<br />•Current projects increase GenFund deficit to $5.8MM
<br />•Most ($10.4MM) of “TBD” funding (below) is Transfer Station & Upper County EOC
<br />•Staff is exploring how to source remaining $1.2MM of “TBD”
<br />Beg Deficit 7,700,000
<br />Bake Sale (2,900,000)
<br />COLA (150,000)
<br />Health Bene (345,000)
<br />Airport Subs 545,000
<br />CDS Subs 705,000
<br />Curr Deficit 5,555,000
<br />2024 Gen Fund Status
<br />PROJECT & EQUIPMENT REQUESTS AND FUNDING SOURCES
<br />Fund Balance
<br />Estimates
<br />2024
<br />REQUESTS
<br />TBD GenFund Jail CIP REET1
<br />TrialCt
<br />Improv
<br />New
<br />CtHouse Lodging Tax ARPA Solid Waste TOTAL
<br />YE 2023 18,000,000 9,000,000 5,000,000 335,000 1,950,000 6,000,000 2,600,000 1,800,000 44,685,000
<br />2024 BUDGET NET (5,600,000) 1,000,000 (200,000) - - 1,000,000 - (1,100,000) (4,900,000)
<br />YE 2024 12,400,000 10,000,000 4,800,000 335,000 1,950,000 7,000,000 2,600,000 700,000 39,785,000
<br />-
<br />PROJECT REQUESTS 11,065,000 235,000 1,600,000 230,000 70,000 250,000 50,000 1,450,000 3,885,000
<br />EQUP REQUESTS 582,000 - - - - - - 1,000,000 730,000 1,730,000
<br />ADJ YE 2024 12,165,000 8,400,000 4,570,000 265,000 1,700,000 6,950,000 1,600,000 (1,480,000) 34,170,000
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