Actual 2021-22
Estimate YTD thru 12/31 Actual v. %
2021-22 2021-22 Estimates RECEIVED
Revenues:
Sales Tax 49,608,273 13,852,988 35,755,285 27.9% Property Tax 47,232,380 5,315,466 41,916,914 11.3% Transient Occupancy Tax 1,900,000 1,725,292 174,708 90.8% Other Taxes 750,000 606,576 143,424 80.9% Franchises 2,551,668 384,670 2,166,998 15.1% Licenses & Permits 5,599,440 3,493,388 2,106,052 62.4% Fines & Penalties 1,550,355 696,143 854,212 44.9% Use of Money & Property 1,393,310 690,737 702,573 49.6% Revenue from Other Agencies 1,209,963 1,149,934 60,029 95.0% Fees for Services 5,213,838 2,207,811 3,006,027 42.3% Miscellaneous Revenues 579,801 3,017,754 (2,437,953) 520.5% Inter Fund Revenue 2,495,450 5,000,000 (2,504,550) 200.4% TOTAL REVENUE 120,084,478$ 38,140,759$ 81,943,719$ 31.8% Funding Sources
General Fund - Mid-Year Report Ending 12/31/21
Revenues
Expended Encumbrance
Appropriation Thru 12/31 Thru 12/31 Unencumbered % Budget Expenditures: 2021-22 2021-22 2021-22 Balance Exp. & Encum.
Non Departmental 1,619,508 639,236 153,932 826,340 49.0% City Council 8,652 6,462 - 2,190 74.7% City Manager 4,165,330 588,335 67,852 3,509,143 15.8% City Attorney 1,764,132 489,965.05 251,142 1,023,024 42.0% City Clerk 655,022 320,014 - 335,008 48.9% Finance Department 3,446,100 1,679,125 35,358 1,731,618 49.8% Human Resources 1,677,497 785,186 54,824 837,487 50.1% Library Services 5,867,254 2,381,122 116,963 3,369,169 42.6% * Fire 32,044,278 18,638,584 728,686 12,677,008 60.4% * Police 52,461,851 27,123,430 607,700 24,730,721 52.9% Public Works 9,829,137 4,256,644 808,885 4,763,609 51.5% Community Development 3,595,125 1,534,492 89,428 1,971,204 45.2% Community Services 10,243,184 4,232,812 1,622,200 4,388,172 57.2% Economic Developmement 193,812 105,414 - 88,398 54.4% Vacancy Savings (1,800,270) - - (1,800,270) 0.0% TOTAL EXPENDITURES 125,770,611$ 62,780,821$ 4,536,969$ 58,452,821$ 53.5% Appropriation Expended Encumbrance Unencumbered % Budget Expenditures: 2021-22 2021-22 2021-22 Balance Exp. & Encum.
Salaries and Benefits 86,476,649 42,424,027 - 44,052,622 49.1% Contractual Services 14,350,375 5,233,743 3,876,754 5,239,878 63.5% Miscellaneous Expenditures 3,485,648 214,365 24,873 3,246,410 6.9% Materials and Supplies 1,163,819 1,077,168 588,735 (502,084) 143.1% Capital Outlay 149,305 35,804 46,608 66,893 55.2% Internal Service Costs 20,144,816 13,795,715 6,349,101 68.5% TOTAL EXPENDITURES 125,770,611$ 62,780,821$ 4,536,969$ 58,452,821$ 53.5% *General Fund includes ARPA funds from FY 21
General Fund - Mid-Year Report Ending 12/31/21
Expenditures
Funding Sources