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FY 24 Year-End Update - Kim Van Der HydePreliminary FY2024 Budget Amendments &Year-End Update August 20, 2024 FY2024 Budget Amendments PUBLIC HEARING NOTICE Pursuant to §15.2-2507, Code of Virginia, 1950, as amended, the Pittsylvania County Board of Supervisors will hold a public hearing on Tuesday, August 20, 2024, at 7:00 p.m., in the Board Meeting Room, 39 Bank Street, SE, Chatham, Virginia, 24531, to receive citizen input on the proposed FY2024 Budget Amendments. Public hearing documents are available for public inspection Monday-Friday, 8 am – 5 pm, in the Pittsylvania County Administration Building, 1 Center Street, Chatham, Virginia, 24531, and on the County’s website, www.pittsylvaniacountyva.gov. Proposed Budget Amendments 2023-2024 REVENUES Current Budgeted Revenues $302,729,063.53 General Fund Revenues 88,599.63 General Fund Carryovers/Fund Balance 858,748.69 School Revenue-(Federal, State, Local) 3,065,199.07 School Carryovers/Fund Balance-Nutrition 685,125.70 School Cafeteria Receipts-Nutrition 760,278.66 School Bus Lease-Interest 35.20 Library Gifts Fund Revenues 6,069.77 Capital Improvements Transfer 85,363.08 Courthouse Maintenance Fees 7,493.56 Courthouse Security Fees 2,529.05 Tobacco Opportunities Grant 770,775.00 Solid Waste Enterprise Bond Fund-Interest 53,995.49 Rescue Billing Fees 29,956.52 Proposed Amended Revenues $309,143,232.95 EXPENDITURES Current Budgeted Expenditures $302,729,063.53 General Fund Operating Budget 947,348.32 School Operating Budget 3,065,199.07 School Nutrition Budget 1,445,404.36 School Bus Lease 35.20 Library Gifts Fund Budget 6,069.77 Capital Improvements Projects 85,363.08 Courthouse Maintenance Projects 7,493.56 Courthouse Security Projects 2,529.05 Economic Development Incentives 770,775.00 Solid Waste Enterprise Fund-Bond Project 53,995.49 Rescue Billing Distribution 29,956.52 Proposed Amended Expenditures $309,143,232.95 Overview of Major Tax Revenues 2024 Year-End Revenue 2024 Budget Additional Revenue Real Estate 30,514,679 26,381,477 4,133,202 Personal Property 11,802,247 11,778,178 24,069 Mobile Homes & Barns 270,671 239,743 30,928 Machinery and Tools 2,543,210 1,597,503 945,707 Merchant's Capital 402,653 381,381 21,272 Public Service Corps-Real Estate 2,432,809 2,135,577 297,232 Public Service Corps-Personal Property 510,459 371,643 138,816 Solid Waste Household Fee 3,129,778 3,180,000 (50,222) TOTALS 51,606,506 46,065,502 5,541,004 Major Revenue Sources (Cash Basis) Unassigned Fund Balance (Pre-Audit) Unassigned Fund Balance (Audited) Overview of Major Fund Expenditures (Cash Basis) General Fund Expenditures totaled $88,777,374 as of 6-30-24 as compared with General Fund Expenditures totaling $81,229,099 as of 6-30-23 Water & Sewer Fund Expenditures totaled $4,066,891 as of 6-30-24 as compared with Water & Sewer Fund Expenditures totaling $4,846,124 as of 6-30-23 Solid Waste Fund Expenditures totaled $8,256,446 as of 6-30-24 as compared with Solid Waste Fund Expenditures totaling $8,014,928 as of 6-30-23 Unassigned Fund Balance Policy An Unassigned General Fund Balance of not less than 20% of the most current audited General Fund expenditures to address natural and manmade disasters and to offset budget fluctuations. Based on FY2023 audited expenditures-Unassigned Fund Balance should be at a level of $16.5M Long Term Capital Needs Long Term Capital Needs Currently, the County has a modest amount of debt outstanding, totaling $31 million. Annual debt service range from $1.2 million to $8.4 million, with final maturity in FY 2031. With debt service falling off, we are proposing to use the surplus for a long-term Debt Reserve fund for large capital projects upcoming such as Jail and Courthouse complex. Long Term Capital Needs