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)
LIBRARY