GENERAL FUND REVENUE AND EXPENDITURE SUMMARY FISCAL YEAR 2022‐2023 PROPOSED DRAFT BUDGET FY2019‐20 FY2020‐21 FY2021‐22 FY2021‐22 FY2022‐23
REVISED PROPOSED
GENERAL FUND ACTUALS ACTUALS ACTUALS BUDGET BUDGET
PROPERTY TAXES (44,142,773) (45,140,902) (24,288,031) (45,233,561) (46,056,962) SALES & USE TAX (44,537,156) (48,998,406) (29,991,088) (51,993,736) (53,900,100) UTILITY USERS TAX (45,552,523) (45,240,705) (35,712,777) (46,522,663) (49,840,565) OTHER TAXES (15,619,151) (27,066,292) (12,271,554) (20,953,343) (21,638,449) LICENSES,PRMITS&FEES (6,770,038) (5,908,125) (4,567,693) (10,354,335) (11,129,402) FINES & FORFEITURES (735,469) (454,778) (297,306) (468,897) (475,275) USE OF MONEY&PROPRTY (216,436) (105,320) (82,079) (236,079) (236,079) CHARGES FOR SERVICES (3,545,433) (4,057,864) (2,378,486) (3,422,832) (3,571,292) OTHER REVENUE (446,535) (403,034) (440,199) (1,471,927) (187,500) RENTAL INCOME (890,779) (699,301) (555,402) (747,268) (874,506) INTERGOV STATE TAXES (87,405) (81,571) (127,228) (90,000) (125,000) INTERGOV STATE GRANT (637,229) (421,184) (192,438) (187,878) (175,000) INTERGOV OTHER GRANT (387,292) (300,938) (211,209) (153,569) (253,569) PROC FR SLE PROP (82,036) (71,458) (707) ( 100,000) LOAN/BOND PROCEEDS ‐ ‐ (93,800) (36,400) OPER XFERS IN (9,219,074) (9,454,780) (9,834,489) (10,204,224) (16,414,570) GF TOTAL REVENUES (172,869,329) (188,404,657)
(121,044,486) (192,176,711) (204,878,270)
SALARIES AND WAGES 73,104,770 69,477,203 53,384,860 75,841,128 79,239,528 PYRLL/FRINGE BENEFIT 54,674,483 60,032,737 44,819,015 62,145,202 69,299,788 PROF & ADMIN 7,917,918 7,956,432 8,543,723 15,882,238 13,927,423 OTHER OPERATING 5,517,454 5,348,275 4,828,216 7,123,051 6,295,963 UTILITIES 3,893,548 4,459,855 3,309,692 5,041,685 5,093,076 EQPT & CONTRACT SVCS 2,477,546 1,830,319 1,961,551 2,700,894 2,601,511 PROVISN FOR INS LOSS 4,329 12,343 26,673 27,673 25,725 COST POOL 13,634,097 13,274,926 10,597,825 14,455,436 20,202,296 ASSET/CAPITAL OUTLAY 104,752 850,168 711,777 1,446,014 1,422,136 DEBT SVC EXPENDITURE 1,037,942 1,047,339 644,090 1,065,359 1,037,009 A87 COST PLAN REIMBS (4,620,294) (3,459,322) (2,603,644) (3,516,104) (6,195,344) GRANT EXPENDITURES 139,960 147,898 10,272 82,500 2,500 OPER XFERS OUT 13,457,472 16,631,247 5,107,155 12,801,419 13,816,005 GF TOTAL EXPENDITURES 171,343,977 177,609,420 131,341,205 195,096,496 206,767,616 (SURPLUS)/GAP (1,525,352) (10,795,237) 10,296,719 2,919,785 1,889,346