February 7, 2023
FIRST QUARTER FISCAL YEAR 2023
BUDGET REVIEW
GF Revenues – FY23 vs FY22
2 |
Revenue Source FY 23 FY 22 Difference
Sales & Use Tax $ 1,966,351 $ 1,727,081 $ 239,270
District Transactions & Use Tax 1,221,101 974,972 246,129 Property Tax 60,077 44,614 15,463
Property Tax in Lieu of VLF - - -
Other Revenue 2,888,487 1,080,661 1,807,826
Total $ 6,136,016 $ 3,827,328 $ 2,308,688
GF Expenditures – FY23 vs FY22
3 |
Expenditure Type FY 23 FY 22 Difference
Personnel Service $ 9,617,253 $ 15,301,085 $(5,683,832) Maintenance & Operations 730,472 739,288 (8,816)
Capital Projects 10,861 220,770 (209,909)
Internal Service Charges 2,095,456 1,909,594 185,862
Total $ 12,454,042 $ 18,170,737 $(5,716,695)
GF Supplemental Appropriations
4 |
Department Category
Appropriation
Amount
Revenue
Amount
Net Use of
Fund
Balance
General Fund (001)
Community Services Maintenance & Operations 3,600 - 3,600 Neighborhood Services Maintenance & Operations 225,000 - 225,000 Non-Departmental Transfer Out 3,822 - 3,822
General Fund Total 232,422 - 232,422
Questions