Fiscal Year 2023/24 Second Quarter Summary of Major Funds - March 5, 2024 Council Action 2023/24
AMENDED BUDGET
YTD THRU
12/31/23 % RECEIVED
Revenue
Charges for Services 4,747,960$ 1,851,779$ 39% License/Permit Fees 1,908,375$ 1,065,127$ 56% Loan/Bond/Lease Proceeds -$ 7,544$ 0% Other Misc Revenue 4,926,502$ 7,700,706$ 156% Taxes-Business Licenses 1,014,700$ 520,331$ 51% Taxes-Franchises 4,652,000$ 838,499$ 18% Taxes-Property 9,780,700$ 3,323,251$ 34% Taxes-Property Transfer 800,000$ 206,675$ 26% Taxes-Sales Tax 27,926,000$ 8,727,382$ 31% Taxes-Transient Occupancy Tax 3,955,000$ 673,986$ Taxes-VLF/Property Tax Comp 9,830,800$ -$ Transfer In -$ -$
Total Revenue 69,542,037$ 24,915,281$ 36% 2023/24
AMENDED BUDGET
YTD THRU
12/31/23 % USED
Expenditures
Allocations 6,561,200$ 3,280,600$ 50% Capital Outlay 2,210,107$ 84,806$ 4% Operations & Maintenance 15,544,408$ 5,561,422$ 36% Personnel Costs 50,139,340$ 21,306,445$ 42% Transfer Out 1,070,344$ 535,172$ 50% Total Expenditures 75,525,399$ 30,768,444$ 41% Contribution to/(Use of) Fund Balance $ (5,983,362) 2023/24
AMENDED BUDGET
YTD THRU
12/31/23 % RECEIVED
Revenue
Taxes-Sales Tax 30,524,800$ 9,393,616$ 31% Total Revenue 30,524,800$ 9,393,616$ 31% 2023/24
AMENDED BUDGET
YTD THRU
12/31/23 % USED
Expenditures
Allocations 797,270$ 398,635$ 50% Capital Outlay 2,504,176$ 1,425,389$ 57% Operations & Maintenance 3,096,550$ 771,902$ 25% Personnel Costs 12,328,810$ 5,570,749$ 45% Transfer Out 10,049,859$ 5,024,929$ 50% Total Expenditures 28,776,665$ 13,191,605$ 46% Capital Outlay Contribution 1,701,289$
Total Capital Outlay Contribution 1,701,289$
Contribution to/(Use of) Fund Balance $ 46,846
GENERAL FUND
MEASURE T
Fiscal Year 2023/24 Second Quarter Summary of Major Funds - March 5, 2024 Council Action 2023/24
AMENDED BUDGET
YTD THRU
12/31/23 % RECEIVED
Revenue
Charges for Services 504,426$ 374,797$ 74% License/Permit Fees 10,500$ 2,981$ 28% Other Misc Revenue 951,535$ 1,259,778$ 132% Special Assessments 1,577,711$ -$ 0% Taxes-Property 14,043,949$ 4,684,215$ 33% Transfer In 7,131,187$ 3,480,254$ 49% Total Revenue 24,219,308$ 9,802,026$ 40% 2023/24
AMENDED BUDGET
YTD THRU
12/31/23 % USED
Expenditures
Allocations 1,829,960$ 914,980$ 50% Operations & Maintenance 2,378,921$ 1,106,393$ 47% Personnel Costs 21,349,348$ 9,381,059$ 44% Total Expenditures 25,558,229$ 11,402,432$ 45% Contribution to/(Use of) Fund Balance $ (1,338,921) 2023/24
AMENDED BUDGET
YTD THRU
12/31/23 % RECEIVED
Revenue
Charges for Services 520,125$ 265,996$ 51% Other Misc Revenue 147,135$ 82,059$ 56% Special Assessments 1,927,712$ 50,923$ 3% Taxes-Property -$ -$ 0% Transfer In 2,945,577$ 1,472,789$ Total Revenue 5,540,549$ 1,871,766$ 34% 2023/24
AMENDED BUDGET
YTD THRU
12/31/23 % USED
Expenditures
Allocations (82,553)$ (43,427)$ 53% Capital Outlay 68,000$ -$ 0% Operations & Maintenance 3,329,960$ 1,554,689$ 47% Personnel Costs 2,196,035$ 796,527$ 36% Transfer Out -$ -$ 0% Total Expenditures 5,511,441$ 2,307,789$ 42% Contribution to/(Use of) Fund Balance $ 29,108
COMMUNITY SERVICES DISTRICT
FIRE DISTRICT
Fiscal Year 2023/24 Second Quarter Summary of Major Funds - March 5, 2024 Council Action 2023/24
AMENDED BUDGET
YTD THRU
12/31/23 % RECEIVED
Revenue
Charges for Services 14,300$ 8,975$ 63% Other Misc Revenue 95,200$ 66,433$ 70% Taxes-Property 2,424,794$ 830,829$ 34% Transfer In 143,773$ 71,886$ 50% Total Revenue 2,678,067$ 978,123$ 37% 2023/24
AMENDED BUDGET
YTD THRU
12/31/23 % USED
Expenditures
Allocations 430,910$ 215,455$ 50% Capital Outlay -$ -$ 0% Operations & Maintenance 852,839$ 259,641$ 30% Personnel Costs 2,117,062$ 881,748$ 42% Total Expenditures 3,400,811$ 1,356,844$ 40% Contribution to/(Use of) Fund Balance $ (722,744)
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