Attachment 3 – General Fund Summary of Revenue and Expenditures
ACCOUNT DESCRIPTION ADOPTED
FY2021-22
PREVIOUS
ADJUSTMENTS
REVISED
FY2021-22
MID-YEAR
ADJUSTMENTS
PROPOSED
FY2021-22
PROPERTY TAXES 47,460,890 - 47,460,890 (2,227,329) 45,233,561 SALES & USE TAX 50,060,211 - 50,060,211 1,933,525 51,993,736 UTILITY USERS TAX 45,452,324 - 45,452,324 1,070,339 46,522,663 OTHER TAXES 18,269,102 - 18,269,102 1,101,817 19,370,919 LICENSES,PERMITS & FEES 11,806,326 - 11,806,326 (1,626,991) 10,179,335 FINES & FORFEITURES 550,000 - 550,000 (81,103) 468,897 USE OF MONEY & PROPERTY 236,079 - 236,079 - 236,079 CHARGES FOR SERVICES 3,383,931 - 3,383,931 40,528 3,424,459 OTHER REVENUE 158,977 - 158,977 1,314,950 1,473,927 RENTAL INCOME 733,206 - 733,206 14,062 747,268 INTERGOV STATE TAXES 90,000 - 90,000 - 90,000 INTERGOV STATE GRANT 160,000 - 160,000 27,878 187,878 INTERGOV OTHER GRANT 153,569 - 153,569 - 153,569 PROC FR SLE PROP 100,000 - 100,000 - 100,000 LOAN & BOND PROCEEDS - - - 36,400 36,400 OPERATING TRANSFERS - IN 9,856,182 - 9,856,182 348,042 10,204,224 GF REVENUE TOTAL 188,470,796 - 188,470,796 1,952,118 190,422,915
ACCOUNT DESCRIPTION ADOPTED
FY2021-22
PREVIOUS
ADJUSTMENTS
REVISED
FY2021-22
MID-YEAR
ADJUSTMENTS
PROPOSED
FY2021-22
SALARIES AND WAGES 75,424,602 5,382 75,429,983 913,483 76,343,466 PYRLL/FRINGE BENEFIT 62,145,202 - 62,145,202 62,145,202 PROF & ADMIN 11,201,880 1,602,379 12,804,259 1,666,000 14,470,259 OTHER OPERATING 10,680,893 (3,560,686) 7,120,207 7,120,207 UTILITIES 4,565,743 (6) 4,565,737 473,948 5,039,685 EQPT & CONTRACT SVCS 2,628,158 63,986 2,692,144 2,692,144 PROVISN FOR INS LOSS 25,725 87 25,812 25,812 COST POOL 14,130,436 - 14,130,436 325,000 14,455,436 ASSET/CAPITAL OUTLAY 1,602,890 1,333 1,604,223 1,604,223 DEBT SVC EXPENDITURE 1,065,359 - 1,065,359 1,065,359 A87 COST PLAN REIMBS (3,516,104) - (3,516,104) (3,516,104) GRANT EXPENDITURES 2,500 80,000 82,500 82,500 OPERATING TRANSFERS - OUT 7,884,939 - 7,884,939 4,916,480 12,801,419 GF EXPENDITURE TOTAL 187,842,223 (1,807,525) 186,034,698 8,294,911 194,329,609 GF SURPLUS/(DEFICIT) 628,573 1,807,525 2,436,098 (6,342,793) (3,906,695) Appropriating from reserve
Appropriation Authority for Staff Compensation - OTP 2,300,000 Approved Reimagine Public Safety Set Aside from FY2020-21 1,606,695 FINAL GF SURPLUS/(DEFICIT) 0
Mid-Year FY2021-22 Summary of General Fund Revenue and Expenditures