Actual 2022-23
Estimate YTD thru 12/31 Actual v. %
2022-23 2022-23 Estimates RECEIVED
Revenues:
Sales Tax 50,098,773 10,497,029 39,601,744 21.0%
Property Tax 50,611,117 6,701,994 43,909,123 13.2%
Transient Occupancy Tax 5,090,000 2,310,762 2,779,238 45.4% Other Taxes 900,000 352,844 547,156 39.2%
Franchises 2,641,702 380,501 2,261,201 14.4%
Licenses & Permits 6,163,360 3,950,404 2,212,956 64.1%
Fines & Penalties 2,130,000 652,343 1,477,657 30.6%
Use of Money & Property 1,609,544 803,096 806,448 49.9% Revenue from Other Agencies 1,700,000 1,147,938 552,062 67.5% Fees for Services 5,306,479 2,663,419 2,643,060 50.2%
Miscellaneous Revenues 950,000 2,214,167 (1,264,167) 233.1% Inter Fund Revenue 3,531,732 - 3,531,732 0.0%
TOTAL REVENUE 130,732,707$ 31,674,497$ 99,058,210$ 24.2% Funding Sources
General Fund - Mid-Year Report Ending 12/31/22
Revenues
Expended Encumbrance
Appropriation Thru 12/31 Thru 12/31 Unencumbered % Budget Expenditures: 2022-23 2022-23 2022-23 Balance Exp. & Encum.
Non Departmental 2,216,789 959,356 754,961 502,472 77.3% City Council 14,652 10,980 - 3,672 74.9%
City Manager 1,810,410 847,329 141,680 821,400 54.6%
City Attorney 1,562,347 595,767.10 211,747 754,833 51.7% City Clerk 923,463 312,631 - 610,832 33.9%
Finance Department 3,671,244 1,487,523 23,354 2,160,366 41.2% Human Resources 1,895,812 843,991 42,182 1,009,639 46.7% Library Services 6,168,408 2,233,397 137,696 3,797,315 38.4% Fire 35,569,079 15,590,158 802,908 19,176,013 46.1%
Police 57,827,115 23,107,306 661,812 34,057,997 41.1%
Public Works 11,074,553 3,819,183 1,287,452 5,967,918 46.1% Community Development 4,075,762 1,296,058 238,552 2,541,152 37.7% Community Services 10,740,217 4,253,387 1,670,161 4,816,669 55.2% Vacancy Savings (3,797,373) - - (3,797,373) 0.0%
TOTAL EXPENDITURES 133,752,478$ 55,357,067$ 5,972,506$ 72,422,905$ 45.9% Appropriation Expended Encumbrance Unencumbered % Budget Expenditures: 2022-23 2022-23 2022-23 Balance Exp. & Encum.
Salaries and Benefits 93,166,338 48,111,972 - 45,054,366 51.6% Contractual Services 14,886,555 5,761,510 5,257,324 3,867,720 74.0% Miscellaneous Expenditures 480,754 220,709 4,902 255,144 46.9% Materials and Supplies 1,270,980 1,138,800 562,287 (430,107) 133.8% Debt Service 1,715,400 - - 1,715,400 0.0%
Capital Outlay 665,657 122,173 147,993 395,491 40.6%
Internal Service Costs 21,566,794 1,903 - 21,564,891 0.0% TOTAL EXPENDITURES 133,752,478$ 55,357,067$ 5,972,506$ 72,422,905$ 45.9% General Fund - Mid-Year Report Ending 12/31/22
Expenditures
Funding Sources