Fund Summary Transportation ISF - 604 251
Fund Summary General Fund ISF - 605 252
Fund Summary Public Safety - Fire ISF - 606 253
F u n d L i n e - I t e m D e t a i l 254
Fund Line-Item Detail General Fund - 101 255
256
257
258
259
260
261
Fund Line-Item Detail Transportation Fund - 105 262
263
Fund Line-Item Detail Convention Center - 120 264
Fund Line-Item Detail Capital Projects Fund - 140 265
Fund Line-Item Detail Water/Sewer Capital Fund - 145 266
Fund Line-Item Detail Water/Sewer Small Capital Fund - 146 267
Fund Line-Item Detail Branson Meadows Debt Service Fund - 160 268
Fund Line-Item Detail 76 Entertainment CID - 175 269
Fund Line-Item Detail Parks & Recreation Fund - 230 270
271
272
273
274
275
Fund Line-Item Detail Tourism Fund - 240 276
Fund Line-Item Detail Public Safety - Police - 262 277
278
Fund Line-Item Detail Public Safety - Fire - 263 279
280
281
Fund Line-Item Detail Water/Sewer Fund - 620 282
283
284
285
286
Fund Line-Item Detail Water/Sewer ISF - 601 287
Fund Line-Item Detail Public Safety - Police ISF - 602 288
Fund Line-Item Detail Parks & Recreation ISF - 603 289
Fund Line-Item Detail Transportation ISF - 604 290
Fund Line-Item Detail General Fund ISF - 605 291
Fund Line-Item Detail Public Safety - Fire ISF - 606 292
5 - Y e a r M o d e l A s s u m p t i o n s 293
Expenditure Type and Appropriation Unit Fiscal Year 2022: Budget Fiscal Year 2022: Estimate Fiscal Year 2023: Budget Model Year 2024 Model Year 2025 Model Year 2026 Model Year 2027 Model Year 2028 Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance $ 9,772,639 $ 10,525,298 $ 8,334,091 $ 6,476,598 $ 4,727,904 $ 3,095,262 $ 1,585,955 Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance $ 10,525,298 $ 8,334,091 $ 6,476,598 $ 4,727,904 $ 3,095,262 $ 1,585,955 $ 209,608 Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance $ 752,659 $ (2,191,207) $ (1,857,492) $ (1,748,694) $ (1,632,642) $ (1,509,308) $ (1,376,346) Expenditure Type and Appropriation Unit Fiscal Year 2022: Budget Fiscal Year 2022: Estimate Fiscal Year 2023: Budget Model Year 2024 Model Year 2025 Model Year 2026 Model Year 2027 Model Year 2028 Revenue 20,355,467 22,124,042 22,069,224 22,521,420 23,000,482 23,508,765 24,048,919 24,623,941 City Sales Tax 11,855,593 13,434,000 13,444,466 13,847,800 14,275,697 14,730,447 15,214,630 15,731,165 Fines 4,530 193 193 191 188 185 183 180 Franchises 1,240,238 1,213,130 1,213,130 1,208,593 1,204,187 1,199,906 1,195,745 1,191,699 Interest 309,571 372,238 372,238 366,830 361,578 356,476 351,516 346,694 Miscellaneous Revenues 1,519,944 1,618,411 1,553,127 1,563,898 1,574,992 1,586,424 1,598,207 1,610,358 Permits 977,537 1,055,966 1,055,966 1,061,544 1,067,556 1,074,008 1,080,910 1,088,271 Rents And Leases 1,502,476 1,498,730 1,498,730 1,498,678 1,498,639 1,498,614 1,498,603 1,498,605 Taxes And Franchises 2,941,471 2,931,373 2,931,373 2,973,886 3,017,645 3,062,705 3,109,126 3,156,968 Wtcfpd/Inspection Fees 4,107 - - - - - - - Transfer In 264,284 264,284 139,284 139,284 139,284 139,284 139,284 139,284 Transfer From Other Funds 264,284 264,284 139,284 139,284 139,284 139,284 139,284 139,284 Expenditure (8,756,851) (9,011,699) (10,742,792) (10,861,273) (11,231,537) (11,623,768) (12,040,588) (12,482,649) Personal Services (4,920,578) (4,929,437) (6,580,872) (6,874,588) (7,187,159) (7,519,962) (7,874,488) (8,252,348) Contractual Services (3,362,129) (3,610,743) (3,646,471) (3,699,446) (3,753,972) (3,810,117) (3,867,953) (3,927,559) Commodities (235,565) (232,940) (281,075) (285,158) (289,361) (293,689) (298,147) (302,742) Debt Service (238,580) (238,580) (234,374) (2,080) (1,045) - - - Transfer Out (12,962,900) (12,623,968) (13,656,923) (13,656,923) (13,656,923) (13,656,923) (13,656,923) (13,656,923) Transfer To Other Funds (12,962,900) (12,623,968) (13,656,923) (13,656,923) (13,656,923) (13,656,923) (13,656,923) (13,656,923) Grand Total (1,100,000) 752,659 (2,191,207) (1,857,492) (1,748,694) (1,632,642) (1,509,308) (1,376,346) Funded Position Includes Positions from Salary study and Department Requests - Represents full cost of new positions True-Up Transfer & 3% Combination of Catch-up transfer for public safety, as well as new forward value Capital Recommendation Includes the following projects: Replacement Vehicle #37 F350 Flatbed Dump Truck $ (85,000.00) Fiber Channel Switches $ (28,000.00) Replace HVAC Units - Community Center $ (70,000.00) Backup Solution (Rubrik) $ (125,000.00) IT Servers (Primary & Datacenter) $ (120,000.00) Replace HVAC Unit - RecPlex Gym $ (80,000.00) Aerial Photography (GIS) $ (74,000.00) CITY OF BRANSON MISSOURI GENERAL FUND (101) FUND SUMMARY AND BALANCE Year-Ending Balance Adjusted for Scenarios below (does not include reserves) Ending reserve balance at the end of the fiscal year Beginning reserve balance at the start of the fiscal year 294
Expenditure Type and Appropriation Unit Fiscal Year 2022: Budget Fiscal Year 2022: Estimate Fiscal Year 2023: Budget Model Year 2024 Model Year 2025 Model Year 2026 Model Year 2027 Model Year 2028 Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance $ 16,176,316 $ 20,035,848 $ 13,421,664 $ 3,255,210 $ (6,873,737) $ (16,965,747) $ (27,022,504) Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance $ 20,035,848 $ 13,421,664 $ 3,255,210 $ (6,873,737) $ (16,965,747) $ (27,022,504) $ (37,044,715) Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance $ 3,859,533 $ (6,614,184) $ (10,166,454) $ (10,128,947) $ (10,092,010) $ (10,056,758) $ (10,022,210) Expenditure Type and Appropriation Unit Fiscal Year 2022: Budget Fiscal Year 2022: Estimate Fiscal Year 2023: Budget Model Year 2024 Model Year 2025 Model Year 2026 Model Year 2027 Model Year 2028 Revenue 13,189,073 13,200,584 12,396,766 8,893,364 8,981,172 9,069,909 9,158,524 9,248,071 City Sales Tax 13,151,271 13,155,722 12,357,028 8,856,283 8,943,618 9,031,853 9,120,998 9,211,060 Interest 32,678 39,738 39,738 39,161 38,600 38,055 37,526 37,011 Miscellaneous Revenues 5,124 5,124 - (2,080) (1,045) - - - Expenditure (11,712,409) (3,712,661) (3,372,734) (3,421,602) (3,471,903) (3,523,702) (3,577,066) (3,632,065) Contractual Services (2,333,908) (2,333,907) (3,368,234) (3,417,167) (3,467,532) (3,519,393) (3,572,816) (3,627,874) Debt Service (9,378,501) (1,378,754) (4,500) (4,435) (4,371) (4,309) (4,249) (4,191) Transfer In 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 Transfer From Other Funds 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 Transfer Out (5,719,113) (6,128,391) (16,138,216) (16,138,216) (16,138,216) (16,138,216) (16,138,216) (16,138,216) Transfer To Other Funds (5,719,113) (6,128,391) (16,138,216) (16,138,216) (16,138,216) (16,138,216) (16,138,216) (16,138,216) Grand Total (3,742,448) 3,859,533 (6,614,184) (10,166,454) (10,128,947) (10,092,010) (10,056,758) (10,022,210) Tourism Tax - Offset Offset to high tourism tax estimate; used to maintain conservative revenue estimates in line with prior year expectations Capital Recommendation Includes the following projects: Hwy 76 Segment Construction $ (4,375,000.00) Sewer Collection and System Rehab $ (350,000.00) Lift Station #10 Equipment & Generator Upgrade $ (800,000.00) Waterline Rehab Neighborhoods - Construction $ (3,300,000.00) Lift Station #34 Equipment & Generator Upgrade $ (320,000.00) Historic Downtown Phase 4 Streetscape Impr $ (990,000.00) Lift Station #46 Install Pumps and Controls $ (295,000.00) CD WWTP Flood Protection $ (2,250,000.00) CITY OF BRANSON MISSOURI TOURISM TAX TRUST FUND (240) FUND SUMMARY AND BALANCE Year-Ending Balance Adjusted for Scenarios below (does not include reserves) Ending reserve balance at the end of the fiscal year Beginning reserve balance at the start of the fiscal year 295
Expenditure Type and Appropriation Unit Fiscal Year 2022: Budget Fiscal Year 2022: Estimate Fiscal Year 2023: Budget Model Year 2024 Model Year 2025 Model Year 2026 Model Year 2027 Model Year 2028 Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance $ 4,654,568 $ 3,028,061 $ 4,182,828 $ 4,385,153 $ 4,370,949 $ 4,125,194 $ 3,631,891 Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance $ 3,028,061 $ 4,182,828 $ 4,385,153 $ 4,370,949 $ 4,125,194 $ 3,631,891 $ 2,874,017 Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance $ (1,626,507) $ 1,154,766 $ 202,326 $ (14,204) $ (245,754) $ (493,303) $ (757,874) Expenditure Type and Appropriation Unit Fiscal Year 2022: Budget Fiscal Year 2022: Estimate Fiscal Year 2023: Budget Model Year 2024 Model Year 2025 Model Year 2026 Model Year 2027 Model Year 2028 Revenue 3,571,332 4,139,339 4,194,557 4,315,663 4,444,186 4,580,812 4,726,313 4,881,564 City Sales Tax 3,511,403 3,982,000 4,021,820 4,142,475 4,270,477 4,406,512 4,551,352 4,705,870 Federal Grants - - 5,233 5,156 5,083 5,011 4,941 4,873 Interest 42,000 42,000 42,000 41,390 40,797 40,222 39,662 39,118 Intergovernmental Revenue - 97,410 97,410 98,825 100,281 101,781 103,326 104,919 Miscellaneous Revenues 7,425 7,425 10,313 10,163 10,018 9,876 9,739 9,605 Permits 1,515 1,515 1,300 1,281 1,263 1,245 1,228 1,211 Re-Inspection Fee 8,989 8,989 8,989 8,989 8,989 8,989 8,989 8,989 State Grants - - 7,493 7,384 7,278 7,176 7,076 6,979 Expenditure (7,008,374) (7,111,548) (7,010,846) (8,084,392) (8,429,446) (8,797,621) (9,190,671) (9,610,493) Personal Services (5,909,914) (6,012,088) (6,137,361) (6,448,218) (6,780,210) (7,134,936) (7,514,132) (7,919,676) Contractual Services (459,320) (460,320) (539,285) (547,120) (555,184) (563,487) (572,040) (580,856) Commodities (239,140) (239,140) (334,200) (339,055) (344,052) (349,198) (354,499) (359,962) Capital Expenditure (400,000) (400,000) - - - - - - Debt Service - - - (750,000) (750,000) (750,000) (750,000) (750,000) Transfer In - 4,369,994 4,874,347 4,874,347 4,874,347 4,874,347 4,874,347 4,874,347 Transfer From Other Funds - 4,369,994 4,874,347 4,874,347 4,874,347 4,874,347 4,874,347 4,874,347 Transfer Out (271,689) (3,024,292) (903,292) (903,292) (903,292) (903,292) (903,292) (903,292) Transfer To Other Funds (271,689) (3,024,292) (903,292) (903,292) (903,292) (903,292) (903,292) (903,292) Grand Total (3,708,731) (1,626,507) 1,154,766 202,326 (14,204) (245,754) (493,303) (757,874) Funded Position Includes Positions from Salary study and Department Requests - Represents full cost of new positions True-Up Transfer & 3% Increased income from the general fund to keep up with annual growth Payroll Attrition Hiring attrition accounts for budgeted vacancies and turnover at 50% of current budgeted vacancies Police Station & Capital Capital cost for new police station Capital Recommendation Includes the following projects: Replace CSI Evidence Unit $ (45,000.00) Replace PSA Vehicle $ (50,000.00) Unmanned Aerial Vehicle $ (45,000.00) CITY OF BRANSON MISSOURI PUBLIC SAFETY POLICE (262) FUND SUMMARY AND BALANCE Year-Ending Balance Adjusted for Scenarios below (does not include reserves) Ending reserve balance at the end of the fiscal year Beginning reserve balance at the start of the fiscal year 296
Expenditure Type and Appropriation Unit Fiscal Year 2022: Budget Fiscal Year 2022: Estimate Fiscal Year 2023: Budget Model Year 2024 Model Year 2025 Model Year 2026 Model Year 2027 Model Year 2028 Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance $ 3,567,914 $ 5,427,193 $ 1,836,109 $ 2,343,633 $ 3,025,567 $ 3,501,930 $ 3,759,500 Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance $ 5,427,193 $ 1,836,109 $ 2,343,633 $ 3,025,567 $ 3,501,930 $ 3,759,500 $ 3,784,256 Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance $ 1,859,279 $ (3,591,084) $ 507,524 $ 681,933 $ 476,363 $ 257,570 $ 24,757 Scenario Models Two Firefighers @ 71-79k per Category $ (142,749) $ (145,278) $ (148,061) $ (151,122) $ (154,489) $ (158,193) Expenditure Type and Appropriation Unit Fiscal Year 2022: Budget Fiscal Year 2022: Estimate Fiscal Year 2023: Budget Model Year 2024 Model Year 2025 Model Year 2026 Model Year 2027 Model Year 2028 Revenue 2,791,414 3,362,469 3,342,580 3,440,745 3,544,944 3,655,737 3,773,754 3,899,709 City Sales Tax 2,740,500 3,258,000 3,290,580 3,389,297 3,494,027 3,605,328 3,723,834 3,850,258 Grants From Others - 1,250 - - - - - - Interest 45,450 45,000 45,000 44,346 43,711 43,095 42,495 41,912 Permits 5,464 6,919 7,000 7,102 7,206 7,314 7,425 7,540 State Grants - 51,300 - - - - - - Expenditure (4,742,992) (4,742,815) (6,668,143) (7,165,170) (7,092,177) (7,405,479) (7,738,922) (8,093,987) Personal Services (4,001,188) (4,008,011) (5,496,445) (5,762,370) (6,045,475) (6,347,010) (6,668,333) (7,010,907) Contractual Services (402,904) (395,904) (446,524) (453,011) (459,688) (466,563) (473,646) (480,945) Commodities (188,900) (188,900) (317,650) (322,265) (327,015) (331,905) (336,944) (342,136) Capital Expenditure (150,000) (150,000) - - - - - - Debt Service - - (407,523) (627,523) (260,000) (260,000) (260,000) (260,000) Transfer In 3,441,500 3,441,500 4,488,103 4,488,103 4,488,103 4,488,103 4,488,103 4,488,103 Transfer From Other Funds 3,441,500 3,441,500 4,488,103 4,488,103 4,488,103 4,488,103 4,488,103 4,488,103 Transfer Out (1,608,746) (201,875) (4,610,875) (110,875) (110,875) (110,875) (110,875) (110,875) Transfer To Other Funds (1,608,746) (201,875) (4,610,875) (110,875) (110,875) (110,875) (110,875) (110,875) Grand Total (118,824) 1,859,279 (3,448,336) 652,803 829,994 627,485 412,059 182,949 Funded Position Includes Positions from Salary study and Department Requests - Represents full cost of new positions True-Up Transfer & 3% Increased income from the general fund to keep up with annual growth Payroll Attrition A offset to payroll intended to represent the salary savings from turnover or delay in hiring. 2.5% of total overall payroll Capital Recommendation Includes the following projects: Battalion Chiefs Command Staff Unit $ (58,000.00) Replace Fire Station #3 Generator $ (50,000.00) Firefighter Ballistic Protection $ (32,000.00) Replace Fire Station #3 Driveway $ (61,000.00) Station 4 SCBA Bottles $ (38,000.00) CITY OF BRANSON MISSOURI PUBLIC SAFETY FIRE (263) FUND SUMMARY AND BALANCE Year-Ending Balance Adjusted for Scenarios below (does not include reserves) Ending reserve balance at the end of the fiscal year Beginning reserve balance at the start of the fiscal year 297
Expenditure Type and Appropriation Unit Fiscal Year 2022: Budget Fiscal Year 2022: Estimate Fiscal Year 2023: Budget Model Year 2024 Model Year 2025 Model Year 2026 Model Year 2027 Model Year 2028 Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance $ 1,218,640 $ 1,134,361 $ 977,976 $ 1,158,144 $ 1,071,351 $ 860,093 $ 516,316 Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance $ 1,134,361 $ 977,976 $ 1,158,144 $ 1,071,351 $ 860,093 $ 516,316 $ 31,372 Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance $ (84,279) $ (156,385) $ 180,169 $ (86,794) $ (211,258) $ (343,776) $ (484,945) Expenditure Type and Appropriation Unit Fiscal Year 2022: Budget Fiscal Year 2022: Estimate Fiscal Year 2023: Budget Model Year 2024 Model Year 2025 Model Year 2026 Model Year 2027 Model Year 2028 Revenue 2,241,830 2,337,381 2,581,599 3,269,836 3,290,296 3,311,303 3,332,870 3,355,015 City Sales Tax 75,000 65,000 70,000 68,983 67,995 67,036 66,103 65,196 Contributed Capital 40,000 40,219 41,000 41,509 42,031 42,567 43,116 43,679 Miscellaneous Revenues 146,800 142,951 147,910 149,765 151,675 153,644 155,672 157,763 Park Fund Revenues 1,837,694 1,928,912 2,162,390 2,849,649 2,869,017 2,888,817 2,909,063 2,929,768 Rents And Leases 142,336 147,202 147,202 147,023 146,854 146,696 146,549 146,411 State Grants - 13,097 13,097 12,907 12,722 12,542 12,368 12,198 Expenditure (3,062,644) (3,081,660) (3,597,985) (3,949,667) (4,237,090) (4,382,561) (4,536,647) (4,699,960) Personal Services (1,965,495) (1,997,953) (2,310,247) (2,418,221) (2,533,126) (2,655,460) (2,785,763) (2,924,620) Contractual Services (743,039) (707,444) (788,123) (1,024,573) (1,039,620) (1,055,065) (1,070,923) (1,087,212) Commodities (354,110) (376,263) (441,758) (448,175) (454,781) (461,583) (468,589) (475,810) Capital Expenditure - - (57,857) (58,698) (59,563) (60,453) (61,371) (62,317) Distributions - - - - (150,000) (150,000) (150,000) (150,000) Transfer In 860,000 860,000 860,000 860,000 860,000 860,000 860,000 860,000 Transfer From Other Funds 860,000 860,000 860,000 860,000 860,000 860,000 860,000 860,000 Transfer Out (200,000) (200,000) - - - - - - Transfer From Other Funds (200,000) (200,000) - - - - - - Grand Total (160,814) (84,279) (156,385) 180,169 (86,794) (211,258) (343,776) (484,945) CITY OF BRANSON MISSOURI RECREATION FUND (230) FUND SUMMARY AND BALANCE Year-Ending Balance Adjusted for Scenarios below (does not include reserves) Ending reserve balance at the end of the fiscal year Beginning reserve balance at the start of the fiscal year 298
Expenditure Type and Appropriation Unit Fiscal Year 2022: Budget Fiscal Year 2022: Estimate Fiscal Year 2023: Budget Model Year 2024 Model Year 2025 Model Year 2026 Model Year 2027 Model Year 2028 Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance $ 5,672,789 $ 5,517,076 $ 2,787,625 $ 1,306,828 $ (230,295) $ (1,829,182) $ (3,495,769) Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance $ 5,517,076 $ 2,787,625 $ 1,306,828 $ (230,295) $ (1,829,182) $ (3,495,769) $ (5,236,532) Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance $ (155,714) $ (2,729,450) $ (1,480,797) $ (1,537,123) $ (1,598,887) $ (1,666,587) $ (1,740,763) Expenditure Type and Appropriation Unit Fiscal Year 2022: Budget Fiscal Year 2022: Estimate Fiscal Year 2023: Budget Model Year 2024 Model Year 2025 Model Year 2026 Model Year 2027 Model Year 2028 Revenue 7,370,532 7,711,418 7,706,185 7,802,504 7,902,097 8,005,088 8,111,612 8,221,811 City Sales Tax 6,394,773 6,722,233 6,717,000 6,814,583 6,915,022 7,018,444 7,124,982 7,234,779 Miscellaneous Revenues 554,232 538,089 538,089 530,272 522,680 515,304 508,135 501,164 State Taxes 421,528 451,096 451,096 457,649 464,394 471,340 478,495 485,869 Expenditure (5,140,656) (4,781,896) (7,573,639) (6,421,305) (6,577,224) (6,741,978) (6,916,202) (7,100,578) Personal Services (1,244,153) (1,259,153) (2,056,492) (2,160,326) (2,271,129) (2,389,429) (2,515,798) (2,650,855) Contractual Services (3,267,653) (2,796,343) (4,561,722) (3,291,674) (3,322,503) (3,354,247) (3,386,948) (3,420,649) Commodities (628,850) (726,400) (955,425) (969,305) (983,592) (998,302) (1,013,456) (1,029,074) Transfer In 550,000 550,000 570,000 570,000 570,000 570,000 570,000 570,000 Transfer From Other Funds 550,000 550,000 570,000 570,000 570,000 570,000 570,000 570,000 Transfer Out (3,694,384) (3,635,235) (3,431,996) (3,431,996) (3,431,996) (3,431,996) (3,431,996) (3,431,996) Transfer To Other Funds (3,694,384) (3,635,235) (3,431,996) (3,431,996) (3,431,996) (3,431,996) (3,431,996) (3,431,996) Grand Total (914,508) (155,714) (2,729,450) (1,480,797) (1,537,123) (1,598,887) (1,666,587) (1,740,763) CITY OF BRANSON MISSOURI TRANSPORTATION ST FUND (105) FUND SUMMARY AND BALANCE Year-Ending Balance Adjusted for Scenarios below (does not include reserves) Ending reserve balance at the end of the fiscal year Beginning reserve balance at the start of the fiscal year 299
Expenditure Type and Appropriation Unit Fiscal Year 2022: Budget Fiscal Year 2022: Estimate Fiscal Year 2023: Budget Model Year 2024 Model Year 2025 Model Year 2026 Model Year 2027 Model Year 2028 Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance $ - $ 3,123,602 $ 4,784,649 $ 6,515,171 $ 8,317,203 $ 10,192,873 $ 12,144,400 Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance Ending Balance $ 3,123,602 $ 4,784,649 $ 6,515,171 $ 8,317,203 $ 10,192,873 $ 12,144,400 $ 14,174,106 Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance Adjusted YE Balance $ 3,123,602 $ 1,661,046 $ 1,730,522 $ 1,802,033 $ 1,875,669 $ 1,951,527 $ 2,029,707 Expenditure Type and Appropriation Unit Fiscal Year 2022: Budget Fiscal Year 2022: Estimate Fiscal Year 2023: Budget Model Year 2024 Model Year 2025 Model Year 2026 Model Year 2027 Model Year 2028 Revenue 3,805,943 5,259,586 5,312,155 5,389,257 5,468,618 5,550,338 5,634,522 5,721,283 City Sales Tax 3,803,486 5,257,130 5,309,698 5,386,836 5,466,232 5,547,985 5,632,202 5,718,996 Interest 2,431 2,431 2,430 2,394 2,360 2,327 2,295 2,263 Miscellaneous Revenues 27 26 27 26 26 25 25 25 Expenditure (302,073) (470,319) (524,985) (532,612) (540,462) (548,545) (556,872) (565,453) Personal Services - - - - - - - - Contractual Services (297,325) (463,371) (502,895) (510,201) (517,721) (525,464) (533,440) (541,660) Commodities (4,748) (6,948) (22,090) (22,411) (22,741) (23,081) (23,432) (23,793) Capital Expenditure - - - - - - - - Major Capital Expenditure - - - - - - - - Transfer Out (1,589,650) (1,665,665) (3,126,124) (3,126,124) (3,126,124) (3,126,124) (3,126,124) (3,126,124) Transfer To Other Funds (1,589,650) (1,665,665) (3,126,124) (3,126,124) (3,126,124) (3,126,124) (3,126,124) (3,126,124) Grand Total 1,914,220 3,123,602 1,661,046 1,730,522 1,802,033 1,875,669 1,951,527 2,029,707 CITY OF BRANSON MISSOURI 76 ENTERTAINMENT CID (175) FUND SUMMARY AND BALANCE Beginning reserve balance at the start of the fiscal year Ending reserve balance at the end of the fiscal year Year-Ending Balance Adjusted for Scenarios below (does not include reserves) 300