FINANCIAL REPORT
For the Six Months Ending 12-31-22
GENERAL FUND OVERVIEW
$6.44 M $7.03 M
$17.01 M $16.47 M
EXPENDITURES REVENUE
Actual vs. Budget
Actual to Date Total Amended Budget
37.9% 42.7%
$317 k
$2.05 M
$1.51 M
$900 k
$6.59 M
$2.58 M
CANNABIS TAX SALES TAX PROPERTY TAX
Actual vs. Budget
Actual to Date Total Budget
TOP GENERAL FUND REVENUE
TOP GENERAL FUND EXPENDITURES
BY DEPARTMENT
$1.60 M
$1.11 M
$0.62 M $0.56 M
$3.64 M
$2.54 M
$2.85 M
$1.53 M
POLICE FIRE NON-DEPT HR
Actual vs. Budget
Actual to Date Total Amended Budget
GAS TAX FUND
Budget YTD Actual %
Highway User Tax (HUTA) $ 356,139 $ 148,385 41.7%
RMRA (SB 1) 278,118 97,132 34.9%
Other Revenues 45,865 8,613 18.8%
Total Revenues $ 680,122 $ 254,130 37.4%
Salaries and Benefits $ 388,890 $ 143,697 37.0%
Services and Supplies 291,085 101,318 34.8%
Capital Outlay 50,000 - 0.0%
Net Transfers 44,337 (102,102) -230.3%
Total Expenses $ 774,312 $ 142,913 18.5%
ENTERPRISE FUND
Budget YTD Actual %
Sewer Service Fees $ 3,890,000 $ 2,044,474 52.6%
Other Revenues 11,500 40,119 348.9%
Total Revenues $ 3,901,500 $ 2,084,593 53.4%
Salaries and Benefits $ 431,687 $ 186,677 43.2%
Services and Supplies 1,749,636 335,360 19.2%
Debt, Cont. & Other Charges 989,138 770,032 77.8%
Capital Outlay 170,000 169,975 100.0%
Net Transfers (130,805) - 0.0%
Total Expenses $ 3,209,656 $ 1,462,044 45.6%
QUESTIONS?