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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