FY 25 Budget
HISTORICAL SCHEDULE OF REVENUE SOURCES
BY FUND TYPE AND CATEGORY
Actual Actual Estimate Budget
2021-22 2022-23 2023-24 2024-25
GENERAL FUND
Taxes 97,607,359 92,107,766 93,104,365 95,514,188 Franchises 2,677,392 2,622,044 3,114,092 3,220,194 Licenses & Permits 6,508,045 6,983,399 6,984,509 7,089,937 Fines & Forfeitures 1,942,715 2,008,770 2,024,500 3,040,600 Use of Money & Property (1,630,749) 2,344,767 5,369,421 3,075,251 Revenue from Other Agencies 17,476,211 18,081,165 20,216,619 19,040,832 Fees for Services 5,253,482 6,491,550 6,144,650 6,053,273 Miscellaneous Revenues 4,206,179 2,779,559 1,406,726 1,123,065 Interfund Revenue 7,613,978 5,526,228 9,264,680 10,050,201 Total General Fund 141,654,613 138,945,246 147,629,562 148,207,541
SPECIAL REVENUE FUNDS
Taxes 9,831,462 9,676,359 6,511,136 6,577,327 Franchises 194,219 526,528 251,900 251,800 Licenses & Permits 69,857 66,719 40,000 40,000 Use of Money & Property (605,704) 1,449,841 268,667 574,328 Revenue from Other Agencies 23,763,409 9,865,536 9,247,097 9,685,197 Fees for Services 3,710,036 4,229,386 2,892,485 3,570,000 Miscellaneous Revenues 162,197 1,906,425 144,000 264,000 Interfund Revenue 15,034,067 (2,600,000) - - Total Special Revenue Funds 52,159,545 25,120,795 19,355,285 20,962,652
CAPITAL PROJECTS FUNDS
Licenses & Permits 1,383,732 (567,670) 4,350 4,350 Use of Money & Property (513,172) 776,932 164,227 374,852 Revenue from Other Agencies 1,971,833 844,700 149,965 4,738,334 Fees for Services 792,466 1,829,473 3,483,130 4,005,200 Miscellaneous Revenues 1,039,228 145,266 - - Interfund Revenue 7,000,000 7,000,000 - - Total Capital Projects Funds 11,674,088 10,028,702 3,801,672 9,122,736 1 FY 25 Budget
HISTORICAL SCHEDULE OF REVENUE SOURCES
BY FUND TYPE AND CATEGORY
Actual Actual Estimate Budget
2021-22 2022-23 2023-24 2024-25
ENTERPRISE FUNDS
Licenses & Permits 1,496 1,661 800 1,800 Fines & Forfeitures 20,764 63,734 15,000 15,000 Use of Money & Property (939,984) 278,290 165,096 584,400 Revenue from Other Agencies 29,766 86,674 - 51,900 Fees for Services 48,069,655 46,662,421 52,158,024 51,171,275 Miscellaneous Revenues 566,288 471,448 194,454 193,854 Total Enterprise Funds 47,747,984 47,564,229 52,533,374 52,018,229
INTERNAL SERVICE FUNDS
Miscellaneous Revenues 2,172,177 739,370 19,841 51,000 Interfund Revenue 24,024,056 33,139,986 1,008,093 24,608,198 Total Internal Service Funds 26,196,233 33,879,356 1,027,934 24,659,198
REDEVELOPMENT (SUCCESSOR) FUNDS
Use of Money & Property (163,597) 90,570 46,006 124,663 Revenue from Other Agencies 5,519,933 5,664,058 2,426,100 2,426,100 Interfund Revenue 5,648,331 5,661,565 - 2,364,155 Total Redevelopment (Successor)
Funds 11,004,667 11,416,193 2,472,106 4,914,918 GRAND TOTAL 290,437,130 266,954,521 226,819,933 259,885,274 2 FY 25 Budget
HISTORICAL SCHEDULE OF EXPENDITURES
BY FUND TYPE AND CATEGORY
Actual Actual Estimate Budget
2021-22 2022-23 2023-24 2024-25
GENERAL FUND
Salaries and Benefits 75,784,026 93,878,356 99,743,786 106,776,309 Contractual Services 12,837,195 14,623,181 16,026,322 14,733,290 Miscellaneous Expenditures 309,409 3,122,854 346,187 642,200 Materials and Supplies 2,222,123 2,590,240 2,280,339 2,468,201 Debt Service 1,961,828 1,908,256 1,713,000 1,714,700 Capital Outlay 322,730 501,255 484,288 28,800 Internal Service Costs 20,144,816 21,566,017 23,636,031 29,837,231 Total General Fund 113,582,127 138,190,160 144,229,953 156,200,731
SPECIAL REVENUE FUNDS
Salaries and Benefits 18,334,453 4,924,372 5,782,786 5,300,236 Contractual Services 2,104,939 3,609,943 3,619,641 3,280,160 Miscellaneous Expenditures 12,637,036 3,065,521 - 200,000 Materials and Supplies 649,517 856,249 1,275,759 1,829,807 Debt Service 5,533,855 3,556,103 1,996,246 - Capital Outlay 311,869 756,721 288,675 171,400 Capital Improvements 7,427,111 7,745,271 18,959,005 9,166,398 Internal Service Costs 2,295,170 3,283,454 3,227,057 3,729,906 Total Special Revenue Funds 49,293,950 27,797,633 35,149,169 23,677,907
CITY DEBT SERVICE FUND
City Debt Service 15,758,295 16,755,374 3,297,902 - Total City Debt Service Fund 15,758,295 16,755,374 3,297,902 -
CAPITAL PROJECTS FUNDS
Salaries and Benefits 237,121 196,179 124,046 - Contractual Services 194,153 142,537 416,320 32,049 Miscellaneous Expenditures 281,154 279,063 300,000 300,000 Materials and Supplies - - - - Debt Service - - - - Capital Outlay 1,697,064 222,463 289,256 - Capital Improvements 21,527,555 10,200,872 19,945,879 11,359,726 Transfers Out - - - 3,000,000 Total Capital Projects Funds 23,937,047 11,041,115 21,075,501 14,691,775
FY 25 Budget
HISTORICAL SCHEDULE OF EXPENDITURES
BY FUND TYPE AND CATEGORY
Actual Actual Estimate Budget
2021-22 2022-23 2023-24 2024-25
ENTERPRISE FUNDS
Salaries and Benefits 7,889,125 7,790,994 8,680,383 9,371,822 Contractual Services 4,512,072 5,320,134 6,396,320 7,081,794 Miscellaneous Expenditures (530) (624) 117,126 120,000 Materials and Supplies 22,699,265 17,094,813 11,627,204 22,529,920 Debt Service 4,544,262 9,102,003 1,301,559 1,301,891 Capital Outlay (4,195,181) (608,504) 1,267,833 1,188,000 Capital Improvements 5,550,502 2,528,954 17,566,442 8,767,750 Internal Service Costs 2,489,027 3,727,425 3,841,386 6,046,720 Total Enterprise Funds 43,488,543 44,955,195 50,798,254 56,407,897
INTERNAL SERVICE FUNDS
Salaries and Benefits 4,414,149 6,162,219 792,120 8,650,058 Contractual Services 1,404,829 1,461,525 1,811,390 2,167,069 Miscellaneous Expenditures 4,800,840 6,655,307 3,392,719 9,342,926 Materials and Supplies 2,497,345 3,168,744 1,332,350 3,528,027 Debt Service 1,931,297 1,552,646 2,011,573 260,381 Capital Outlay 15,252 (18,407) 5,068,999 2,258,339 Capital Improvements 789,244 1,457,783 3,535,466 1,472,500 Internal Service Costs 762,597 720,812 900,639 1,316,022 Total Internal Service Funds 16,615,553 21,160,629 18,845,255 28,995,322
REDEVELOPMENT (SUCCESSOR) FUNDS
Salaries and Benefits - - - 38,100 Contractual Services 6,945 16,380 15,750 19,000 Miscellaneous Expenditures (29,791) (20,912) 5,550 8,000 Materials and Supplies - - - - Debt Service and Pass Through Agreements 966,029 751,629 5,519,988 4,642,504 Capital Outlay - - - - Capital Improvements - - - - Internal Service Costs 31,701 16,409 7,710 6,377 Total Redevelopment Funds 974,884 763,506 5,548,998 4,713,981 GRAND TOTAL 263,650,398 260,663,612 278,945,032 284,687,614