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