Budgeted Year to Date Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2022-23 2022-23 2021-22 2020-21 2019-20 2018-19 2017-18 2016-17 2015-16
REVENUES
Sales Tax $ 10,227,000 $ 7,243,666 $ 9,935,959 $ 6,988,266 $ 7,952,948 $ 6,894,812 $ 6,506,065 $ 5,976,289 $ 5,440,599 Investment Earnings 15,029 - (10,140) 3,623 104,249 94,090 16,099 8,351 33,333 Total Revenues 10,242,029 7,243,666 9,925,819 6,991,889 8,057,197 6,988,902 6,522,164 5,984,640 5,473,932
EXPENDITURES
Police Department
Salaries 3,175,462 1,995,014 2,981,059 2,869,639 2,730,310 2,097,442 1,941,087 1,980,830 2,046,935 Benefits 1,715,403 987,466 1,649,630 1,284,975 1,159,569 840,316 746,126 727,412 747,672 Supplies-Police - - - - - - - - -
Administrative Expense 79,000 - - 37,010 37,755 33,415 28,910 34,160 22,865 Capital Outlay - - - 331,430 - - - - -
Total Police Department 4,969,865 2,982,480 4,630,689 4,523,054 3,927,634 2,971,173 2,716,123 2,742,402 2,817,472 Fire Department
Salaries 3,141,909 1,981,580 3,088,370 2,818,492 2,828,606 2,252,262 1,932,009 1,867,364 2,071,473 Benefits 1,610,041 951,879 1,615,942 1,227,009 1,253,723 962,031 848,900 750,670 761,932 Supplies-Fire 43,599 14,674 16,793 21,950 27,303 20,807 20,163 23,892 29,969 Administrative Expense 79,000 - - 37,010 44,599 33,415 36,171 48,523 39,504 Capital Outlay - - - - - - - - -
Total Fire Department 4,874,549 2,948,133 4,721,105 4,104,461 4,154,231 3,268,515 2,837,243 2,690,449 2,902,878 Total Expenditures 9,844,414 5,930,613 9,351,794 8,627,515 8,081,865 6,239,688 5,553,366 5,432,851 5,720,350 Net Change in Fund Balance 397,615 1,313,053 574,025 (1,635,626) (24,668) 749,214 968,798 551,789 (246,418) Beginning Fund Balance 3,853,558 3,279,533 3,279,533 4,915,159 4,939,827 4,190,613 3,221,815 2,670,026 2,916,444 Ending Fund Balance $ 4,251,173 $ 4,592,586 $ 3,853,558 $ 3,279,533 $ 4,915,159 $ 4,939,827 $ 4,190,613 $ 3,221,815 $ 2,670,026 Current Reserve Amounts
Reserve Requirement 50% 4,922,207 4,922,207 4,922,207 4,675,897 4,313,758 4,040,933 3,119,844 2,776,683 2,716,426 Remaining Fund Balance (671,034) (329,621) (1,068,649) (1,396,364) 601,401 898,894 1,070,769 445,132 (46,400) New Reserve Amounts
Reserve Requirement 25% 2,461,104 2,461,104 2,461,104 2,337,949 2,156,879 2,020,466 1,559,922 1,388,342 1,358,213 Remaining Fund Balance 1,790,069 2,131,482 1,392,454 941,584 2,758,280 2,919,361 2,630,691 1,833,473 1,311,813 City of Manteca
Public Safety Sales Tax
Statement of Revenues, Expenses and Changes in Fund Balance Unaudited for the Fiscal Year Ended June 30
ATTACHMENT 3