Actual 2023-24
Appropriation YTD thru 12/31 Actual v. %
2023-24 2023-24 Estimates RECEIVED
Revenues:
Property Tax 55,024,850 16,529,050 38,495,800 30.0%
Sales Tax 50,438,051 18,026,870 32,411,181 35.7%
Transient Occupancy Tax 5,350,300 2,221,222 3,129,078 41.5% Franchises 2,852,060 392,853 2,459,207 13.8%
Licenses & Permits 7,040,474 3,272,587 3,767,887 46.5%
Fines & Penalties 2,023,320 764,165 1,259,155 37.8%
Use of Money & Property 1,463,069 1,043,001 420,068 71.3% Revenue from Other Agencies 2,286,340 2,520,608 (234,268) 110.2% Fees for Services 5,463,736 2,194,657 3,269,079 40.2%
Miscellaneous Revenues 1,322,704 937,253 385,451 70.9%
Inter Fund Revenue 3,635,631 1,817,816 1,817,815 50.0%
TOTAL REVENUE 136,900,535$ 49,720,082$ 87,180,453$ 36.3% Funding Sources
General Fund - Mid-Year Report Ending 12/31/23
Revenues
Expended Encumbrance
Appropriation Thru 12/31 Thru 12/31 Unencumbered % Budget Expenditures: 2023-24 2023-24 2023-24 Balance Exp. & Encum.
Non Departmental 2,271,094 819,203 583,209 868,682 61.8% City Council 81,280 37,056 - 44,224 45.6%
City Manager 2,502,475 976,056 118,296 1,408,123 43.7%
City Attorney 1,525,865 629,550 90,129 806,186 47.2%
City Clerk 923,224 441,154 - 482,070 47.8%
Finance Department 4,150,320 1,655,356 152,203 2,342,761 43.6% Human Resources 2,117,095 893,604 65,544 1,157,947 45.3% Library Services 6,538,324 2,924,781 193,686 3,419,857 47.7% Fire 36,961,528 16,829,154 864,610 19,267,764 47.9%
Police 60,225,488 28,335,676 687,465 31,202,347 48.2%
Public Works 10,876,857 4,522,935 1,621,725 4,732,197 56.5% Community Development 6,464,966 2,479,023 259,095 3,726,848 42.4% Community Services 11,771,808 5,075,892 1,584,099 5,111,817 56.6% Vacancy Savings (4,063,261) - - (4,063,261) 0.0%
TOTAL EXPENDITURES 142,347,063$ 65,619,440$ 6,220,062$ 70,507,561$ 50.5% Appropriation Expended Encumbrance Unencumbered % Budget Expenditures: 2023-24 2023-24 2023-24 Balance Exp. & Encum.
Salaries and Benefits 97,281,513 50,901,479 - 46,380,034 52.3% Contractual Services 16,307,804 6,666,166 5,359,645 4,281,993 73.7% Miscellaneous Expenditures 365,700 230,870 4,652 130,177 64.4% Materials and Supplies 2,669,845 913,958 787,473 968,414 63.7% Debt Service 1,713,000 - - 1,713,000 0.0%
Capital Outlay 536,349 53,403 68,290 414,655 22.7%
Internal Service Costs 23,472,851 6,853,563 - 16,619,288 29.2% TOTAL EXPENDITURES 142,347,063$ 65,619,440$ 6,220,062$ 70,507,561$ 50.5% General Fund - Mid-Year Report Ending 12/31/23
Expenditures
Funding Sources