Fiscal Year 2022/23 Year End Summary of Major Funds - December 5, 2023 Council Action FY 2022/23
Adopted Budget
FY 2022/23
Amended
Budget
FY23 YTD thru
6/30/23
Variance
Amount (S)
% Received
thru 6/30/23
Revenue
Charges for Services 2,080,080$ 4,072,095$ 4,853,158.58$ 781,064$ 119% Chrg for Svc-ApplealslAdmin Fee - 250 50 (200) 20% Chrg for Svc-Waste Management 360,000 550,000 700,000 150,000 127% License/Permit Fees 1,618,857 1,814,688 2,351,057 536,369 130% Loan/Bond/Lease Proceeds - - 21,566 21,566 0% Other Misc Revenue 4,499,610 4,861,345 7,120,153 2,258,809 146% Taxes-Business Licenses 730,330 920,000 928,285 8,285 101% Taxes-Franchises 3,918,420 4,655,100 4,915,332 260,232 106% Taxes-Property 9,114,340 9,577,447 10,639,940 1,062,493 111% Taxes-Property Transfer 660,800 900,000 576,080 (323,920) 64% Taxes-Sales Tax 20,600,000 24,748,000 26,779,284 2,031,284 108% Taxes-Transient Occupancy Tax 1,179,270 2,214,700 1,898,348 (316,352) 86% Taxes-VLF/Property Tax Comp 9,301,070 9,638,000 10,186,630 548,630 106% Transfer In 307,010 32,727 41,532 8,805 127% Total Revenue 54,369,787$ 63,984,351$ 71,011,416$ 7,027,065$ 111% FY 2022/23
Adopted Budget
FY 2022/23
Amended
Budget
FY23 YTD thru
6/30/23
Variance
Amount (S)
% Used thru
6/30/23
Expenditures
Allocations 4,760,855$ 4,979,755$ 4,712,359.37$ (267,395)$ 95% Capital Outlay 917,200 1,698,609 914,134 (784,475) 54% Operations & Maintenance 9,905,358 14,032,032 11,743,071 (2,288,961) 84% Personnel Costs 40,775,515 41,527,168 41,660,904 133,736 100% Transfer Out 451,964 1,466,784 1,306,275 (160,509) 89% Total Expenditures 56,810,893$ 63,704,349$ 60,336,744$ (3,367,605)$ 95% Contribution to/(Use of) Fund Balance (2,441,105)$ 280,003$ 10,674,672$
GENERAL FUND
Fiscal Year 2022/23 Year End Summary of Major Funds - December 5, 2023 Council Action FY 2022/23
Adopted Budget
FY 2022/23
Amended
Budget
FY23 YTD thru
6/30/23
Variance
Amount (S)
% Received
thru 6/30/23
Revenue
Other Misc Revenue -$ -$ (0.01)$ (0)$ 0% Taxes-Sales Tax 20,083,000 26,968,500 28,538,253 1,569,753 106% Total Revenue 20,083,000$ 26,968,500$ 28,538,253$ 1,569,753$ 106% FY 2022/23
Adopted Budget
FY 2022/23
Amended
Budget
FY23 YTD thru
6/30/23
Variance
Amount (S)
% Used thru
6/30/23
Expenditures
Allocations 526,840$ 581,620$ 526,536.05$ (55,084)$ 91% Capital Outlay 1,012,540 1,322,890 2,344,812 1,021,922 177% Operations & Maintenance 1,659,716 1,997,248 1,750,379 (246,870) 88% Personnel Costs 8,561,816 8,364,622 8,471,562 106,940 101% Transfer Out 7,796,387 9,978,778 6,032,272 (3,946,506) 60% Total Expenditures 19,557,299$ 22,245,159$ 19,125,561$ (3,119,597)$ 86% Contribution to/(Use of) Fund Balance 525,701$ 4,723,341$ 9,412,691$
MEASURE T
Fiscal Year 2022/23 Year End Summary of Major Funds - December 5, 2023 Council Action FY 2022/23
Adopted Budget
FY 2022/23
Amended
Budget
FY23 YTD thru
6/30/23
Variance
Amount (S)
% Received
thru 6/30/23
Revenue
Charges for Services 469,405$ 391,655$ 647,904.90$ 256,250$ 165% License/Permit Fees - - 1,313 1,313 0% Other Misc Revenue 792,190 1,089,494 1,344,887 255,393 123% Special Assessments 1,525,915 1,525,915 1,551,897 25,982 102% Taxes-Property 12,798,588 13,002,082 15,319,706 2,317,624 118% Transfer In 5,658,251 6,313,333 2,863,919 (3,449,414) 45% Total Revenue 21,244,349$ 22,322,479$ 21,729,628$ (592,851)$ 97% FY 2022/23
Adopted Budget
FY 2022/23
Amended
Budget
FY23 YTD thru
6/30/23
Variance
Amount (S)
% Used thru
6/30/23
Expenditures
Allocations 1,286,646$ 1,299,306$ 1,207,744.16$ (91,562)$ 93% Capital Outlay - - - - 0% Operations & Maintenance 1,671,118 2,094,855 2,394,972 300,117 114% Personnel Costs 17,986,135 19,038,225 18,190,271 (847,954) 96% Transfer Out 300,450 - - - 0% Total Expenditures 21,244,349$ 22,432,386$ 21,792,987$ (639,399)$ 97% Contribution to/(Use of) Fund Balance -$ (109,907)$ (63,359)$
FIRE DISTRICT
Fiscal Year 2022/23 Year End Summary of Major Funds - December 5, 2023 Council Action FY 2022/23
Adopted Budget
FY 2022/23
Amended
Budget
FY23 YTD thru
6/30/23
Variance
Amount (S)
% Received
thru 6/30/23
Revenue
Charges for Services 622,000$ 562,000$ 605,487.87$ 43,488$ 108% Other Misc Revenue 115,135 115,135 200,584 85,449 174% Special Assessments 1,931,020 1,931,020 2,085,692 154,672 108% Transfer In 1,675,111 1,791,720 1,696,112 (95,608) 95% Total Revenue 4,343,266$ 4,399,875$ 4,587,876$ 188,001$ 104% FY 2022/23
Adopted Budget
FY 2022/23
Amended
Budget
FY23 YTD thru
6/30/23
Variance
Amount (S)
% Used thru
6/30/23
Expenditures
Allocations (182,544)$ (171,164)$ (256,693.47)$ (85,529)$ 150% Capital Outlay 12,000 52,000 41,220 (10,780) 79% Operations & Maintenance 3,006,559 3,145,996 3,255,057 109,061 103% Personnel Costs 1,532,691 1,600,745 1,512,325 (88,420) 94% Transfer Out 6,560 - - - 0% Total Expenditures 4,375,266$ 4,627,577$ 4,551,908$ (75,669)$ 98% Contribution to/(Use of) Fund Balance (32,000)$ (227,702)$ 35,968$
COMMUNITY SERVICES DISTRICT
Fiscal Year 2022/23 Year End Summary of Major Funds - December 5, 2023 Council Action FY 2022/23
Adopted Budget
FY 2022/23
Amended
Budget
FY23 YTD thru
6/30/23
Variance
Amount (S)
% Received
thru 6/30/23
Revenue
Charges for Services 8,850$ 8,850$ 4,693.27$ (4,157)$ 53% Other Misc Revenue 113,300 118,487 91,260 (27,227) 77% Taxes-Property 2,215,614 2,215,614 2,654,456 438,842 120% Transfer In 463,025 463,025 61,541 (401,484) 13% Total Revenue 2,800,789$ 2,805,976$ 2,811,951$ 5,975$ 100% FY 2022/23
Adopted Budget
FY 2022/23
Amended
Budget
FY23 YTD thru
6/30/23
Variance
Amount (S)
% Used thru
6/30/23
Expenditures
Allocations 380,592$ 387,932$ 374,225.14$ (13,706)$ 96% Capital Outlay - 10,314 10,314 - 100% Operations & Maintenance 692,801 704,164 687,999 (16,165) 98% Personnel Costs 1,727,397 1,724,879 1,756,490 31,610 102% Total Expenditures 2,800,790$ 2,827,289$ 2,829,028$ 1,739$ 100% Contribution to/(Use of) Fund Balance (1)$ (21,313)$ (17,077)$
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