Funding PowerPoint Presentation (Added 1/24/23)

DCRP Funding Update
January 24, 2023

2
Original Funding by Source
Funding Source
Total
Parks G. O. Bonds
$  4,500,000 
Cultural Facility G. O. Bonds
$10,500,000 
General Government G. O. Bonds
$ 17,714,617 
ARPA - Health and Safety
$   9,239,178 
Fund Balance - General Fund
$ 28,339,817 
Sub-Total
$ 70,293,612 
Less Continuity of Operations
- $6,837,380 
Total
$ 63,456,232

3
General Fund Balance
General Fund Reserve (per policy)
$54,901,097
Vehicle Replacement
$2,675,055 
City Sales Tax- Bed Tax/Tourism
$2,934,914 
Fire Apparatus
$11,765,000 
Pension Reserve
$13,333,000 
Mega Events
$3,000,000 
Budgeted Capital Projects
$15,148,229 
Set Aside for DCRP
$28,339,817 
Placeholder for TPT/Inflation Risk
$10,000,000 
General Government Capital Projects
$39,656,503

4
General Fund One-Time Resources
General Government Capital Projects
$39,656,503 
Placeholder for TPT/Inflation Risk
$10,000,000 
Anticipated General Fund Surplus FY23
$20,000,000 
General Fund One-Time Resources

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