Fiscal Year 2023/24 First Quarter Summary of Major Funds - November 21, 2023 Council Action 2023/24
AMENDED BUDGET
YTD THRU
9/30/2023
%
USED
COUNCIL APPROVED
ADJUSTMENTS NOT
ENTERED
2023/24 PROPOSED
ADJUSTMENTS
2023/24 PROPOSED
AMENDED BUDGET
Revenue
Charges for Services 4,197,710$ 1,094,494$ 26% -$ -$ 4,197,710$ Chrg for Svc-ApplealslAdmin Fee 250$ -$ 0% -$ -$ 250$ Chrg for Svc-CC Conve -$ 471$ 0% -$ -$ -$ Chrg for Svc-Waste Management 550,000$ -$ 0% -$ -$ 550,000$ License/Permit Fees 1,908,375$ 547,399$ 29% -$ -$ 1,908,375$ Loan/Bond/Lease Proceeds -$ 2,300$ 0% -$ -$ -$ Other Misc Revenue 4,926,502$ 6,338,155$ 129% -$ -$ 4,926,502$ Taxes-Business Licenses 1,014,700$ 304,715$ 30% -$ -$ 1,014,700$ Taxes-Franchises 4,652,000$ 3,825$ 0% -$ -$ 4,652,000$ Taxes-Property 9,780,700$ -$ 0% -$ -$ 9,780,700$ Taxes-Property Transfer 800,000$ 90,999$ 11% -$ -$ 800,000$ Taxes-Sales Tax 27,926,000$ 2,023,766$ 7% -$ -$ 27,926,000$ Taxes-Transient Occupancy Tax 3,955,000$ 288,779$ 7% -$ -$ 3,955,000$ Taxes-VLF/Property Tax Comp 9,830,800$ -$ 0% -$ -$ 9,830,800$ Total Revenue 69,542,037$ 10,694,902$ 15% -$ -$ 69,542,037$ Expenditures
Allocations 6,561,200$ -$ 0% -$ -$ 6,561,200$ Capital Outlay 1,447,126$ 56,840$ 4% -$ 38,000$ 1,485,126$ Operations & Maintenance 13,160,148$ 2,527,047$ 19% 97,788$ 785,611$ 14,043,546$ Personnel Costs 47,417,310$ 8,544,291$ 18% -$ 2,759,470$ 50,176,780$ Transfer Out 1,070,344$ -$ 0% -$ -$ 1,070,344$ Total Expenditures 69,656,128$ 11,128,178$ 16% 97,788$ 3,583,081$ 73,336,997$ 2023/24
AMENDED BUDGET
YTD THRU
9/30/2023
%
USED
COUNCIL APPROVED
ADJUSTMENTS NOT
ENTERED
2023/24 PROPOSED
ADJUSTMENTS
2023/24 PROPOSED
AMENDED BUDGET
Revenue
Taxes-Sales Tax 30,524,800$ 2,232,193$ 7% -$ -$ 30,524,800$ Total Revenue 30,524,800$ 2,232,193$ 7% -$ -$ 30,524,800$ Expenditures
Allocations 797,270$ -$ 0% -$ -$ 797,270$ Capital Outlay 1,360,080$ 703,826$ 52% 6,934$ -$ 1,367,014$ Operations & Maintenance 2,905,545$ 188,917$ 7% -$ -$ 2,905,545$ Personnel Costs 11,582,288$ 2,224,710$ 19% -$ 746,522$ 12,328,810$ Transfer Out 10,049,859$ -$ 0% -$ -$ 10,049,859$ Total Expenditures 26,695,042$ 3,117,453$ 12% 6,934$ 746,522$ 27,448,498$ 2023/24
AMENDED BUDGET
YTD THRU
9/30/2023
%
USED
COUNCIL APPROVED
ADJUSTMENTS NOT
ENTERED
2023/24 PROPOSED
ADJUSTMENTS
2023/24 PROPOSED
AMENDED BUDGET
Revenue
Charges for Services 504,426$ 319,631$ 63% -$ -$ 504,426$ License/Permit Fees 10,500$ 1,997$ 19% -$ -$ 10,500$ Other Misc Revenue 951,535$ 673,985$ 71% -$ -$ 951,535$ Special Assessments 1,577,711$ -$ 0% -$ -$ 1,577,711$ Taxes-Property 14,043,949$ -$ 0% -$ -$ 14,043,949$ Transfer In 7,131,187$ -$ 0% -$ -$ 7,131,187$ Total Revenue 24,219,308$ 995,612$ 4% -$ -$ 24,219,308$ Expenditures
Allocations 1,829,960$ -$ 0% -$ -$ 1,829,960$ Operations & Maintenance 2,378,921$ 409,792$ 17% -$ -$ 2,378,921$ Personnel Costs 19,839,749$ 4,031,356$ 20% -$ 1,509,599$ 21,349,348$ Total Expenditures 24,048,630$ 4,441,147$ 18% -$ -$ 25,558,229$
GENERAL FUND
MEASURE T
FIRE DISTRICT
Fiscal Year 2023/24 First Quarter Summary of Major Funds - November 21, 2023 Council Action 2023/24
AMENDED BUDGET
YTD THRU
9/30/2023
%
USED
COUNCIL APPROVED
ADJUSTMENTS NOT
ENTERED
2023/24 PROPOSED
ADJUSTMENTS
2023/24 PROPOSED
AMENDED BUDGET
Revenue
Charges for Services 520,125$ 143,045$ 28% -$ -$ 520,125$ Chrg for Svc-CC Conve -$ 4,049$ 0% -$ -$ -$ Other Misc Revenue 147,135$ 37,635$ 26% -$ -$ 147,135$ Special Assessments 1,927,712$ -$ 0% -$ -$ 1,927,712$ Taxes-Property -$ -$ 0% -$ -$ -$ Transfer In 2,945,577$ -$ 0% -$ -$ 2,945,577$ Total Revenue 5,540,549$ 184,729$ 3% -$ -$ 5,540,549$ Expenditures
Allocations (82,553)$ -$ 0% -$ -$ (82,553)$ Capital Outlay 68,000$ -$ 0% -$ -$ 68,000$ Operations & Maintenance 3,253,088$ 355,183$ 11% -$ -$ 3,253,088$ Personnel Costs 2,030,685$ 679,513$ 33% -$ 165,350$ 2,196,035$ Transfer Out -$ -$ 0% -$ -$ -$ Total Expenditures 5,269,219$ 1,034,696$ 20% -$ 165,350$ 5,434,569$ 2023/24
AMENDED BUDGET
YTD THRU
9/30/2023
%
USED
COUNCIL APPROVED
ADJUSTMENTS NOT
ENTERED
2023/24 PROPOSED
ADJUSTMENTS
2023/24 PROPOSED
AMENDED BUDGET
Revenue
Charges for Services 14,300$ 3,248$ 23% -$ -$ 14,300$ Chrg for Svc-CC Conve -$ 101$ 0% -$ -$ -$ Other Misc Revenue 95,200$ 33,314$ 35% -$ -$ 95,200$ Taxes-Property 2,424,794$ -$ 0% -$ -$ 2,424,794$ Transfer In 143,773$ -$ 0% -$ -$ 143,773$ Total Revenue 2,678,067$ 36,663$ 1% -$ -$ 2,678,067$ Expenditures
Allocations 430,910$ -$ 0% -$ -$ 430,910$ Capital Outlay 26,000$ 813$ 3% -$ -$ 26,000$ Operations & Maintenance 819,908$ 111,042$ 14% -$ -$ 819,908$ Personnel Costs 2,036,462$ 379,305$ 19% -$ 80,600$ 2,117,062$ Total Expenditures 3,313,280$ 491,159$ 15% -$ 80,600$ 3,393,880$
COMMUNITY SERVICES DISTRICT
LIBRARY