Local Fiscal Recovery
This fund was established by Ordinance No. 4940 on May 3, 2021 to account for the federal monies received from the American Rescue Plan Act of 2021, Public Law 117-2, (ARPA) that was signed into law by the President of the United States on March 11, 2021.
Scroll horizontally to view all five years and the Budget 2026 column.
| Actual 2022 ($) |
Actual 2023 ($) |
Actual 2024 ($) |
Actual 2025 ($) |
Budget 2026 ($) |
|
|---|---|---|---|---|---|
| Revenue | |||||
| Federal Grants | 471,765 | - | - | - | - |
| Interest | - | - | - | - | - |
| Reimbursements | - | - | - | - | - |
| Total Revenue | 471,765 | - | - | - | - |
| Expenditures | |||||
| Personnel Services | |||||
| Salaries | - | - | - | - | - |
| Total Personnel Services | - | - | - | - | - |
| Contractual Services | |||||
| Other | - | - | - | - | - |
| Total Contractual Services | - | - | - | - | - |
| Materials and Supplies | |||||
| Other | - | - | - | - | - |
| Total Materials and Supplies | - | - | - | - | - |
| Capital Outlay | |||||
| Other | - | 939,793 | - | - | - |
| Total Capital Outlay | - | 939,793 | - | - | - |
| Miscellaneous | - | - | - | - | - |
| Other | - | - | - | - | - |
| Total Miscellaneous | - | - | - | - | - |
| Total Expenditures | - | 939,793 | - | - | - |
| Excess (Deficiency) of Revenues over Expenditures |
471,765 | (939,793) | - | - | - |
| Net Change in Fund Balance | 471,765 | (939,793) | - | - | - |
| Cash Balance, Jan. 1 | 468,028 | 939,793 | 451,163 | - | - |
| Add: Receipts | 471,765 | - | - | - | - |
| Less: Disbursements | - | (488,630) | (451,163) | - | - |
| Cash Balance, Dec. 31 | 939,793 | 451,163 | - | - | - |
| Less: Outstanding Encumbrances | - | (451,163) | - | - | - |
| Unencumbered Fund Balance, Dec. 31 | 939,793 | - | - | - | - |