Fiscal Year 2023/24 Third Quarter Summary of Major Funds - May 7, 2024 Council Action 2023/24
AMENDED BUDGET
YTD THRU
03/31/24 % RECEIVED NET CHANGES % CHANGE
2023/24 PROPOSED
AMENDED BUDGET
Revenue
Taxes-Sales Tax $ 27,926,000 $ 15,349,928 55% $ (1,869,300) -7% $ 26,056,700 Taxes-VLF/Property Tax Comp $ 9,830,800 $ 5,448,517 55% $ - 0% $ 9,830,800 Taxes-Property $ 9,780,700 $ 6,536,543 67% $ 385,000 4% $ 10,165,700 Other Misc Revenue $ 4,980,224 $ 12,079,303 243% $ 1,789,642 36% $ 6,769,866 Charges for Services $ 4,747,960 $ 2,801,243 59% $ (330,840) -7% $ 4,417,120 Taxes-Franchises $ 4,652,000 $ 1,720,950 37% $ - 0% $ 4,652,000 Taxes-Transient Occupancy Tax $ 3,955,000 $ 1,120,273 28% $ (1,860,000) -47% $ 2,095,000 License/Permit Fees $ 1,908,375 $ 1,584,846 83% $ 136,000 7% $ 2,044,375 Taxes-Business Licenses $ 1,014,700 $ 824,363 81% $ - 0% $ 1,014,700 Taxes-Property Transfer $ 800,000 $ 369,754 46% $ (250,000) -31% $ 550,000 Loan/Bond/Lease Proceeds $ - $ 7,544 0% $ 7,544 0% $ 7,544 Transfer In $ - $ 27 0% $ - 0% $ -
Total Revenue $ 69,595,759 $ 47,843,292 69% $ (1,991,954) -3% $ 67,603,805 2023/24
AMENDED BUDGET
YTD THRU
03/31/24 % USED NET CHANGES % CHANGE
2023/24 PROPOSED
AMENDED BUDGET
Expenditures
Personnel Costs $ 49,998,664 $ 31,650,372 63% $ (859,046) -2% $ 49,139,617 Operations & Maintenance $ 15,901,084 $ 9,323,281 59% $ 421,130 3% $ 16,322,215 Allocations $ 6,561,200 $ 4,920,900 75% $ (584,036) -9% $ 5,977,164 Capital Outlay $ 2,210,107 $ 275,283 12% $ (699,200) -32% $ 1,510,907 Transfer Out $ 1,070,344 $ 802,758 75% $ - 0% $ 1,070,344 Expenditures $ 75,741,399 $ 46,972,593 62% $ (1,721,152) -2% $ 74,020,246 Future Capital Outlay Contribution $ - $ 1,789,173
Total Expenditures $ 75,741,399 $ 75,809,419
Contribution to/(Use of) Fund Balance $ (6,145,640) $ (270,802) $ (8,205,614)
GENERAL FUND
1 Fiscal Year 2023/24 Third Quarter Summary of Major Funds - May 7, 2024 Council Action 2023/24
AMENDED BUDGET
YTD THRU
03/31/24 % RECEIVED NET CHANGES % CHANGE
2023/24 PROPOSED
AMENDED BUDGET
Revenue
Taxes-Sales Tax $ 30,524,800 $ 16,755,808 55% $ (2,022,360) -7% $ 28,502,440 Total Revenue $ 30,524,800 $ 16,755,808 55% $ (2,022,360) -7% $ 28,502,440 2023/24
AMENDED BUDGET
YTD THRU
03/31/24 % USED NET CHANGES %
CHANGE
2023/24 PROPOSED
AMENDED BUDGET
Expenditures
Personnel Costs $ 12,328,810 $ 8,509,761 69% $ (191,402) -2% $ 12,137,408 Transfer Out $ 10,049,859 $ 7,537,394 75% $ - 0% $ 10,049,859 Operations & Maintenance $ 3,106,925 $ 1,094,309 35% $ (214,876) -7% $ 2,892,049 Capital Outlay $ 2,493,801 $ 2,383,900 96% $ (94,284) -4% $ 2,399,517 Allocations $ 797,270 $ 597,953 75% $ (125,160) -16% $ 672,110 Expenditures $ 28,776,665 $ 20,123,316 70% $ (625,722) -2% $ 28,150,943 Capital Outlay Contribution $ 1,701,289 $ 1,701,289
Total Expenditures $ 30,477,954 $ 29,852,232
Contribution to/(Use of) Fund Balance $ 46,846 $ (1,396,638) $ (1,349,792) 2023/24
AMENDED BUDGET
YTD THRU
03/31/24 % RECEIVED NET CHANGES %
CHANGE
2023/24 PROPOSED
AMENDED BUDGET
Revenue
Charges for Services $ 504,426 $ 521,185 103% $ 138,304 27% $ 642,730 License/Permit Fees $ 10,500 $ 4,635 44% $ - 0% $ 10,500 Other Misc Revenue $ 951,535 $ 1,565,455 165% $ 537,754 57% $ 1,489,289 Special Assessments $ 1,577,711 $ 831,530 53% $ - 0% $ 1,577,711 Taxes-Property $ 14,043,949 $ 9,369,976 67% $ 518,856 4% $ 14,562,805 Transfer In $ 7,131,187 $ 5,220,382 73% $ - 0% $ 7,131,187 Total Revenue $ 24,219,308 $ 17,513,163 72% $ 1,194,914 5% $ 25,414,222 2023/24
AMENDED BUDGET
YTD THRU
03/31/24 % USED NET CHANGES %
CHANGE
2023/24 PROPOSED
AMENDED BUDGET
Expenditures
Allocations $ 1,829,960 $ 1,372,470 75% $ (135,320) -7% $ 1,694,640 Operations & Maintenance $ 2,378,921 $ 1,720,265 72% $ 30,503 1% $ 2,409,424 Personnel Costs $ 21,349,348 $ 13,762,612 64% $ 71,603 0% $ 21,420,951 Expenditures $ 25,558,229 $ 16,855,347 66% $ (33,214) 0% $ 25,525,014 Capital Outlay Contribution $ 169,611 $ 169,611
Total Expenditures $ 25,727,840 $ 25,694,625
Contribution to/(Use of) Fund Balance $ (1,508,532) $ 1,228,128 $ (280,404) 2023/24
AMENDED BUDGET
YTD THRU
03/31/24 % RECEIVED NET CHANGES % CHANGE
2023/24 PROPOSED
AMENDED BUDGET
Revenue
Charges for Services $ 520,125 $ 464,273 89% $ 15,000 3% $ 535,125 Other Misc Revenue $ 147,135 $ 137,169 93% $ 13,000 9% $ 160,135 Special Assessments $ 1,927,712 $ 1,123,122 58% $ 8,500 0% $ 1,936,212 Taxes-Property $ - $ - 0% $ - 0% $ -
Transfer In $ 2,945,577 $ 2,209,183 $ - 0% $ 2,945,577
Total Revenue $ 5,540,549 $ 3,933,747 71% $ 36,500 1% $ 5,577,049 2023/24
AMENDED BUDGET
YTD THRU
03/31/24 % USED NET CHANGES % CHANGE
2023/24 PROPOSED
AMENDED BUDGET
Expenditures
Allocations $ (82,553) $ 103,726 -126% $ (41,350) 50% $ (123,903) Capital Outlay $ 68,000 $ - 0% $ - 0% $ 68,000
Operations & Maintenance $ 3,329,960 $ 2,163,375 65% $ 5,033 0% $ 3,334,993 Personnel Costs $ 2,196,035 $ 1,571,902 72% $ (56,220) -3% $ 2,139,815 Transfer Out $ - $ - 0% $ - 0% $ -
Expenditures $ 5,511,441 $ 3,839,003 70% $ (92,537) -2% $ 5,418,904 Capital Outlay Contribution $ (40,509) $ (40,509)
Total Expenditures $ 5,470,932 $ 5,378,395
Contribution to/(Use of) Fund Balance $ 69,617 $ 129,037 $ 198,654
MEASURE T
FIRE DISTRICT
COMMUNITY SERVICES DISTRICT
2 Fiscal Year 2023/24 Third Quarter Summary of Major Funds - May 7, 2024 Council Action 2023/24
AMENDED BUDGET
YTD THRU
03/31/24 % RECEIVED NET CHANGES % CHANGE
2023/24 PROPOSED
AMENDED BUDGET
Revenue
Charges for Services $ 14,300 $ 15,451 108% $ 4,450 31% $ 18,750 Other Misc Revenue $ 81,200 $ 66,433 82% $ 4,500 6% $ 85,700 Taxes-Property $ 2,424,794 $ 830,829 34% $ 109,020 4% $ 2,533,814 Transfer In $ 143,773 $ 71,886 50% $ - 0% $ 143,773
Total Revenue $ 2,664,067 $ 984,599 37% $ 117,970 4% $ 2,782,037 2023/24
AMENDED BUDGET
YTD THRU
03/31/24 % USED NET CHANGES % CHANGE
2023/24 PROPOSED
AMENDED BUDGET
Expenditures
Allocations $ 430,910 $ 323,183 75% $ (25,760) -6% $ 405,150 Capital Outlay $ - $ - 0% $ - 0% $ -
Operations & Maintenance $ 858,839 $ 498,962 58% $ (5,918) -1% $ 852,920 Personnel Costs $ 2,117,062 $ 1,343,692 63% $ (78,200) -4% $ 2,038,862 Expenditures $ 3,406,811 $ 2,165,836 64% $ (109,878) -3% $ 3,296,933 Capital Outlay Contribution $ (4,342) $ (4,342)
Total Expenditures $ 3,402,469 $ 3,292,591
Contribution to/(Use of) Fund Balance $ (738,402) $ 227,848 $ (510,554)
LIBRARY
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