GENERAL FUND REVENUE AND EXPENDITURES BY DEPARTMENT
FISCAL YEAR 2022‐2023 PROPOSED DRAFT BUDGET
FY19‐20 FY20‐21 FY21‐22 FY21‐22 FY22‐23 PCT
ACTUALS ACTUALS ACTUALS REVISED BUDGET DRAFT
BUDGET CHANGE
OFFICE OF THE MAYOR
SALARIES AND WAGES 264,473 269,735 206,084 294,468 290,056 ‐1.50% PYRLL/FRINGE BENEFIT 226,591 252,401 198,380 248,268 290,724 17.10% PROF & ADMIN 7,043 14 2,000 16,100 16,100 0.00% OTHER OPERATING 1,771 221 1,603 2,400 2,400 0.00% UTILITIES 1,482 1,368 2,236 1,250 1,250 0.00% COST POOL 17,944 18,277 13,708 18,277 38,667 111.60% A87 COST PLAN REIMBS (145,358) (107,844) (84,839) (113,118) ‐ ‐100.00% TOTAL EXPENSES 373,946 434,173 339,171 467,645 639,197 36.70% CITY COUNCIL
OTHER REVENUE (1,165) (1,800) ‐ ‐ ‐ 0.00% TOTAL REVENUES (1,165) (1,165)
SALARIES AND WAGES 252,612 199,517 172,683 312,384 298,872 ‐4.30% PYRLL/FRINGE BENEFIT 192,285 217,784 165,781 212,364 248,161 16.90% PROF & ADMIN 27,233 8,101 6,098 37,050 39,550 6.70% OTHER OPERATING 16,640 12,464 8,479 18,600 18,600 0.00% UTILITIES 999 1,191 841 1,100 1,100 0.00% COST POOL 49,363 30,422 22,817 30,422 63,209 107.80% ASSET/CAPITAL OUTLAY ‐ ‐ ‐ 1,200 1,200 0.00% A87 COST PLAN REIMBS (201,181) (149,260) (117,419) (156,559) ‐ ‐100.00% TOTAL EXPENSES 337,951 320,220 259,280 456,561 670,692 COMMUNITY POL REV COMM
SALARIES AND WAGES 36,293 53,942 43,698 78,317 77,000 ‐1.70% PYRLL/FRINGE BENEFIT 8,749 7,827 5,238 174 ‐ ‐100.00% PROF & ADMIN 5,116 1,007 1,467 10,300 10,300 0.00% OTHER OPERATING 387 66 6 1,350 1,050 ‐22.20% TOTAL EXPENSES 50,545 62,842 50,409 90,141 88,350 ‐2.00% 1 of 12
GENERAL FUND REVENUE AND EXPENDITURES BY DEPARTMENT
FISCAL YEAR 2022‐2023 PROPOSED DRAFT BUDGET
FY19‐20 FY20‐21 FY21‐22 FY21‐22 FY22‐23 PCT
ACTUALS ACTUALS ACTUALS REVISED BUDGET DRAFT
BUDGET CHANGE
CITY MANAGER
OTHER TAXES (750,148) (1,521,153) ‐ ‐ ‐ 0.00% LICENSES,PRMITS&FEES (26,556) (973) ‐ ‐ ‐ 0.00% CHARGES FOR SERVICES (6,198) ‐ ‐ ‐ ‐ 0.00% OTHER REVENUE (8,747) (9,770) ‐ (1,557) ‐ ‐100.00% INTERGOV STATE GRANT ‐ ‐ ‐ ‐ ‐ 0.00% INTERGOV OTHER GRANT (1,000) ‐ ‐ ‐ ‐ 0.00% OPER XFERS IN (86,778) ‐ ‐ ‐ ‐ 0.00% TOTAL REVENUES (879,427) (1,531,896) ‐ (1,557) ‐ SALARIES AND WAGES 1,405,088 346,232 516,160 554,300 399,976 ‐27.80% PYRLL/FRINGE BENEFIT 645,183 188,644 155,152 330,229 221,645 ‐32.90% PROF & ADMIN 209,074 159,554 18,840 122,250 124,750 2.00% OTHER OPERATING 33,798 6,798 5,937 10,700 9,200 ‐14.00% UTILITIES 698 1,847 1,308 1,000 ‐ ‐100.00% EQPT & CONTRACT SVCS 974 201 200 200 200 0.00% COST POOL 98,265 100,038 75,027 100,038 76,423 ‐23.60% ASSET/CAPITAL OUTLAY 101 ‐ ‐ ‐ ‐ 0.00% A87 COST PLAN REIMBS (331,548) (245,982) (193,508) (258,011) (287,246) 11.30% TOTAL EXPENSES 2,061,633 557,333 579,116 860,706 544,948 ‐36.60% CITY CLERK
LICENSES,PRMITS&FEES (500) (6,519) (450) (600) (600) 0.00% CHARGES FOR SERVICES (6,520) ‐ ‐ ‐ (3,000) 0.00% OTHER REVENUE (35) ‐ (560) (155) ‐ ‐100.00% TOTAL REVENUES (7,055) (6,519) (1,010) (755) (3,600) SALARIES AND WAGES 393,035 406,992 330,563 444,369 430,760 ‐3.10% PYRLL/FRINGE BENEFIT 261,262 285,202 217,080 278,754 318,684 14.30% PROF & ADMIN 144,225 254,911 156,253 306,200 334,100 9.10% 2 of 12
GENERAL FUND REVENUE AND EXPENDITURES BY DEPARTMENT
FISCAL YEAR 2022‐2023 PROPOSED DRAFT BUDGET
FY19‐20 FY20‐21 FY21‐22 FY21‐22 FY22‐23 PCT
ACTUALS ACTUALS ACTUALS REVISED BUDGET DRAFT
BUDGET CHANGE
OTHER OPERATING 11,405 8,323 7,767 21,800 20,300 ‐6.90% UTILITIES 1,075 420 280 1,500 ‐ ‐100.00% COST POOL 25,785 21,190 15,893 21,190 45,430 114.40% A87 COST PLAN REIMBS (155,603) (115,445) (90,818) (121,090) (112,517) ‐7.10% TOTAL CITY CLERK 674,129 848,555 636,008 951,968 1,033,157 8.50% CITY ATTORNEY
LICENSES,PRMITS&FEES (1,824) (50) (60) (60) ‐ ‐100.00% OTHER REVENUE ‐ ‐ ‐ ‐ ‐ 0.00% TOTAL REVENUES (1,824) (50) (60) (60) ‐ SALARIES AND WAGES 1,149,564 961,622 734,203 1,262,891 1,305,759 3.40% PYRLL/FRINGE BENEFIT 606,982 557,061 366,898 651,957 726,790 11.50% PROF & ADMIN 44,333 170,357 428,656 1,098,450 601,435 ‐45.20% OTHER OPERATING 16,933 20,333 20,501 21,500 24,750 15.10% EQPT & CONTRACT SVCS 174 544 344 1,250 4,075 226.00% COST POOL 90,924 76,143 57,108 76,143 148,522 95.10% A87 COST PLAN REIMBS (298,603) (221,539) (174,280) (232,373) (443,294) 90.80% TOTAL EXPENSES 1,608,483 1,564,421 1,433,370 2,879,758 2,368,037 ‐17.80% PLANNING & BLDG. (CODE ENFORCEMENT)
LICENSES,PRMITS&FEES ‐ (562,568) (433,326) (530,000) (955,500) 80.30% CHARGES FOR SERVICES ‐ (7,538) ‐ ‐ ‐ 0.00% OTHER REVENUE ‐ ‐ (44,429) (36,786) (30,000) ‐18.40% TOTAL REVENUES ‐ (570,107) (477,755) (566,786) (985,500) SALARIES AND WAGES (403) 591,734 525,802 702,020 798,887 13.80% PYRLL/FRINGE BENEFIT ‐ 531,377 426,922 600,678 724,286 20.60% PROF & ADMIN ‐ 6,079 58,480 364,898 373,400 2.30% OTHER OPERATING ‐ 15,323 16,051 26,447 28,947 9.50% UTILITIES ‐ 7,839 11,000 11,000 11,500 4.50% 3 of 12
GENERAL FUND REVENUE AND EXPENDITURES BY DEPARTMENT
FISCAL YEAR 2022‐2023 PROPOSED DRAFT BUDGET
FY19‐20 FY20‐21 FY21‐22 FY21‐22 FY22‐23 PCT
ACTUALS ACTUALS ACTUALS REVISED BUDGET DRAFT
BUDGET CHANGE
EQPT & CONTRACT SVCS ‐ 50,532 4,493 13,549 13,549 0.00% COST POOL ‐ ‐ ‐ ‐ 165,000 0.00% TOTAL EXPENSES (403) 1,202,884 1,042,748 1,718,592 2,115,569 ‐1.90%
FINANCE
LICENSES,PRMITS&FEES ‐ (2,329) (68) (68) (17,000) 24900.00% OTHER REVENUE (3,981) (7,346) ‐ ‐ ‐ 0.00% TOTAL REVENUES (3,981) (9,674) (68) (68) (17,000) SALARIES AND WAGES 2,481,016 2,166,042 1,750,951 3,130,577 2,780,180 ‐11.20% PYRLL/FRINGE BENEFIT 1,734,975 1,716,969 1,272,843 2,267,453 2,451,062 8.10% PROF & ADMIN 669,058 556,116 479,864 751,942 807,722 7.40% OTHER OPERATING 57,908 57,475 54,416 68,806 65,806 ‐4.40% UTILITIES 1,261 1,081 804 1,394 1,400 0.40% EQPT & CONTRACT SVCS 344 206 250 385 435 13.00% COST POOL 199,178 171,164 128,372 171,164 283,224 65.50% ASSET/CAPITAL OUTLAY 62 ‐ ‐ ‐ ‐ 0.00% A87 COST PLAN REIMBS (1,360,873) (1,009,656) (794,276) (1,059,033) (1,876,783) 77.20% TOTAL EXPENSES 3,782,927 3,659,395 2,893,224 5,332,688 4,513,046 ‐15.70% HUMAN RESOURCES
SALARIES AND WAGES 1,152,644 894,777 707,008 775,615 947,876 22.20% PYRLL/FRINGE BENEFIT 630,932 572,651 427,184 529,064 691,935 30.80% PROF & ADMIN 163,683 528,412 427,427 615,550 593,400 ‐3.60% OTHER OPERATING 13,256 17,010 15,685 17,625 21,625 22.70% UTILITIES ‐ ‐ ‐ ‐ ‐ 0.00% EQPT & CONTRACT SVCS ‐ 69 150 150 150 0.00% COST POOL 318,864 102,656 76,991 102,656 341,731 232.90% ASSET/CAPITAL OUTLAY ‐ ‐ 2,603 ‐ ‐ 0.00% A87 COST PLAN REIMBS (275,903) (204,698) (161,031) (214,708) (332,241) 54.70% TOTAL EXPENSES 2,003,476 1,910,877 1,496,018 1,825,952 2,264,476 24.00% 4 of 12
GENERAL FUND REVENUE AND EXPENDITURES BY DEPARTMENT
FISCAL YEAR 2022‐2023 PROPOSED DRAFT BUDGET
FY19‐20 FY20‐21 FY21‐22 FY21‐22 FY22‐23 PCT
ACTUALS ACTUALS ACTUALS REVISED BUDGET DRAFT
BUDGET CHANGE
POLICE
LICENSES,PRMITS&FEES (976,912) (824,572) (183,541) (116,857) (90,500) ‐22.60% FINES & FORFEITURES (400,675) (205,282) (131,918) (150,000) (150,000) 0.00% CHARGES FOR SERVICES (1,368,569) (1,159,538) (857,835) (959,931) (1,102,500) 14.90% OTHER REVENUE (56,887) (213,899) (78,034) (75,000) (82,000) 9.30% INTERGOV STATE GRANT (60,614) (35,369) (14,507) (10,000) (10,000) 0.00% INTERGOV OTHER GRANT (259,233) (249,854) (211,209) (150,000) (250,000) 66.70% TOTAL REVENUES (3,122,890) (2,688,514) (1,477,045) (1,461,788) (1,685,000) SALARIES AND WAGES 31,460,617 30,113,212 21,403,729 33,053,920 32,396,601 ‐2.00% PYRLL/FRINGE BENEFIT 22,328,501 24,903,402 18,023,039 26,827,180 28,144,552 4.90% PROF & ADMIN 3,191,220 3,136,510 3,610,464 4,079,976 4,362,874 6.90% OTHER OPERATING 2,344,431 2,358,663 2,395,612 2,638,513 2,503,881 ‐5.10% UTILITIES 303,198 294,336 281,466 395,000 400,000 1.30% EQPT & CONTRACT SVCS 286,954 250,938 260,584 799,347 662,996 ‐17.10% PROVISN FOR INS LOSS 1,500 1,725 1,812 1,812 1,725 ‐4.80% COST POOL 3,831,213 3,142,833 2,423,126 3,230,833 5,348,401 65.50% ASSET/CAPITAL OUTLAY 8,587 193,731 62,535 364,675 325,306 ‐10.80% DEBT SVC EXPENDITURE 236,160 236,160 236,160 244,424 206,031 ‐15.70% OPER XFERS IN ‐ (187,179) ‐ ‐ ‐ 0.00% OPER XFERS OUT 3,022,210 ‐ ‐ ‐ ‐ 0.00% TOTAL EXPENSES 67,014,591 64,444,331 48,698,527 71,635,679 74,352,366 3.60% FIRE
LICENSES,PRMITS&FEES (954,158) (859,533) (572,610) (925,000) (925,000) 0.00% CHARGES FOR SERVICES (1,024,815) (1,537,438) (695,020) (900,503) (870,503) ‐3.30% OTHER REVENUE (599) ‐ (825) ‐ ‐ 0.00% TOTAL REVENUES (1,979,571) (2,396,971) (1,268,455) (1,825,503) (1,795,503) SALARIES AND WAGES 16,640,803 16,915,495 13,169,070 18,632,677 18,629,559 0.00% 5 of 12
GENERAL FUND REVENUE AND EXPENDITURES BY DEPARTMENT
FISCAL YEAR 2022‐2023 PROPOSED DRAFT BUDGET
FY19‐20 FY20‐21 FY21‐22 FY21‐22 FY22‐23 PCT
ACTUALS ACTUALS ACTUALS REVISED BUDGET DRAFT
BUDGET CHANGE
PYRLL/FRINGE BENEFIT 11,982,256 13,815,750 10,404,664 14,428,325 15,755,758 9.20% PROF & ADMIN 225,866 211,482 150,394 1,364,326 1,376,815 0.90% OTHER OPERATING 127,731 105,318 44,790 132,974 250,294 88.20% UTILITIES 34,460 28,207 17,481 33,500 33,500 0.00% EQPT & CONTRACT SVCS 78,403 50,919 48,292 97,950 136,850 39.70% PROVISN FOR INS LOSS 2,829 10,618 24,861 24,861 23,000 ‐7.50% COST POOL 1,323,880 892,331 1,231,748 1,642,331 2,042,721 24.40% ASSET/CAPITAL OUTLAY 26,043 10,182 7,179 13,639 25,500 87.00% DEBT SVC EXPENDITURE 115,200 114,991 57,409 114,778 114,613 ‐0.10% OPER XFERS OUT 1,044,183 326,018 244,514 326,018 326,018 0.00% TOTAL EXPENSES 29,622,083 27,687,369 24,131,949 34,985,876 36,919,125 5.50% OFFICE OF NEIGHBORHOOD
OTHER REVENUE (5,000) (5,000) (5,000) (5,000) ‐ ‐100.00% INTERGOV STATE GRANT (439,662) (224,773) (12,839) (12,839) ‐ ‐100.00% INTERGOV OTHER GRANT (118,925) (37,198) ‐ ‐ ‐ 0.00% TOTAL REVENUES (563,587) (266,971) (17,839) (17,839) ‐ SALARIES AND WAGES 642,567 615,247 580,393 812,496 1,341,638 65.10% PYRLL/FRINGE BENEFIT 417,651 506,344 431,931 600,409 1,322,588 120.30% PROF & ADMIN 355,129 300,028 1,754 69,790 69,790 0.00% OTHER OPERATING 12,158 11,930 7,756 1,636,040 968,123 ‐40.80% UTILITIES 11,553 11,445 8,370 16,000 16,000 0.00% COST POOL 38,745 102,010 114,006 152,010 155,067 2.00% ASSET/CAPITAL OUTLAY 5,754 4,797 1,835 9,600 ‐ ‐100.00% GRANT EXPENDITURES 139,960 71,673 10,272 ‐ ‐ 0.00% TOTAL EXPENSES 1,623,517 1,623,475 1,156,317 3,296,345 3,873,206 18.10% PUBLIC WORKS
LICENSES,PRMITS&FEES (775,398) (168,837) (193,746) (271,600) (131,100) ‐51.70% CHARGES FOR SERVICES (148,195) (1,158,208) (825,472) (1,430,398) (1,463,289) 2.30% 6 of 12
GENERAL FUND REVENUE AND EXPENDITURES BY DEPARTMENT
FISCAL YEAR 2022‐2023 PROPOSED DRAFT BUDGET
FY19‐20 FY20‐21 FY21‐22 FY21‐22 FY22‐23 PCT
ACTUALS ACTUALS ACTUALS REVISED BUDGET DRAFT
BUDGET CHANGE
OTHER REVENUE (56,503) (15,887) (2,871) (227) ‐ ‐100.00% RENTAL INCOME (17,218) (17,218) (12,913) (18,000) (18,000) 0.00% TOTAL REVENUES (997,314) (1,360,150) (1,035,002) (1,720,225) (1,612,389) SALARIES AND WAGES 6,405,979 7,823,921 6,259,152 9,227,068 9,644,790 4.50% PYRLL/FRINGE BENEFIT 5,069,536 6,949,120 5,249,753 8,138,085 9,007,923 10.70% PROF & ADMIN 312,243 390,665 466,778 1,256,160 1,138,095 ‐9.40% OTHER OPERATING 1,916,478 2,060,138 1,799,411 2,129,433 2,067,607 ‐2.90% UTILITIES 1,233,906 3,622,829 2,703,100 4,110,612 4,128,266 0.40% EQPT & CONTRACT SVCS 740,607 1,028,784 963,554 1,036,257 1,032,400 ‐0.40% COST POOL 1,333,401 3,686,520 2,706,774 3,934,030 5,894,870 49.80% ASSET/CAPITAL OUTLAY 1,606 28,186 10,809 10,000 10,000 0.00% DEBT SVC EXPENDITURE ‐ 696,188 350,520 706,157 716,365 1.40% A87 COST PLAN REIMBS (997,007) (771,140) (606,721) (696,460) (1,513,609) 117.30% PROC FR SLE PROP (82,036) (71,458) (707) (100,000) ‐ ‐100.00% TOTAL EXPENSES 15,934,714 25,443,752 19,902,422 29,751,343 32,126,707 LIBRARY & CULTURAL SER
OTHER REVENUE (590) ‐ ‐ ‐ 0.00% RENTAL INCOME (27,800) 27,225 (21,092) (14,062) ‐ ‐100.00% TOTAL REVENUES (28,390) 27,225 (21,092) (14,062) ‐ SALARIES AND WAGES 2,250,044 1,924,813 1,658,267 2,441,672 2,438,588 ‐0.10% PYRLL/FRINGE BENEFIT 1,759,907 1,842,340 1,411,855 2,371,797 2,299,529 ‐3.00% PROF & ADMIN 524,909 349,687 426,096 477,480 625,389 31.00% OTHER OPERATING 347,321 45,870 47,515 57,265 66,050 15.30% UTILITIES 5,160 4,604 4,432 6,000 8,000 33.30% EQPT & CONTRACT SVCS 367 727 2,451 2,136 2,136 0.00% COST POOL 408,784 246,440 184,829 246,440 387,915 57.40% 7 of 12
GENERAL FUND REVENUE AND EXPENDITURES BY DEPARTMENT
FISCAL YEAR 2022‐2023 PROPOSED DRAFT BUDGET
FY19‐20 FY20‐21 FY21‐22 FY21‐22 FY22‐23 PCT
ACTUALS ACTUALS ACTUALS REVISED BUDGET DRAFT
BUDGET CHANGE
ASSET/CAPITAL OUTLAY ‐ 2,381 ‐ 4,500 12,700 182.20% OPER XFERS IN (50,000) ‐ ‐ ‐ 0.00% TOTAL EXPENSES 5,246,492 4,416,861 3,735,446 5,607,291 5,840,307 4.40% COMMUNITY SERVICES
LICENSES,PRMITS&FEES (428,873) (171,482) (334,656) (450,626) (781,808) 73.50% OTHER REVENUE (99,425) (2,066) (208,815) (207,856) (15,500) ‐92.50% RENTAL INCOME (587,715) (364,396) (363,850) (393,906) (525,567) 33.40% INTERGOV OTHER GRANT (8,133) (13,887) ‐ (3,569) (3,569) 0.00% TOTAL REVENUES (1,124,146) (551,830) (907,321) (1,055,957) (1,326,445) SALARIES AND WAGES 2,612,217 2,020,619 1,801,935 2,662,675 2,967,027 11.40% PYRLL/FRINGE BENEFIT 2,015,434 1,970,059 1,616,417 1,939,771 2,362,074 21.80% PROF & ADMIN 339,549 116,718 131,110 398,496 557,715 40.00% OTHER OPERATING 49,797 25,156 18,854 63,378 (430,374) ‐779.10% UTILITIES 12,075 15,331 16,159 18,389 55,520 201.90% EQPT & CONTRACT SVCS 622 140 831 7,250 10,500 44.80% COST POOL 474,363 402,718 335,788 447,718 777,167 73.60% ASSET/CAPITAL OUTLAY 25,430 43,579 1,098 11,400 15,430 35.40% GRANT EXPENDITURES ‐ 76,225 ‐ 82,500 2,500 ‐97.00% OPER XFERS IN (50,000) ‐ ‐ ‐ ‐ 0.00% TOTAL EXPENSES 4,355,341 3,566,884 3,014,872 4,575,620 4,991,115 INFORMATION TECHNOLOGY
LICENSES,PRMITS&FEES ‐ (5,000) ‐ ‐ ‐ 0.00% OTHER REVENUE (251) (4,363) (2,760) (2,688) ‐ ‐100.00% TOTAL REVENUES (251) (9,363) (2,760) (2,688) ‐ SALARIES AND WAGES 938,786 885,747 645,450 969,019 976,612 0.80% PYRLL/FRINGE BENEFIT 634,168 655,679 435,125 625,145 752,975 20.40% PROF & ADMIN 505,678 434,277 550,540 589,652 643,652 9.20% 8 of 12
GENERAL FUND REVENUE AND EXPENDITURES BY DEPARTMENT
FISCAL YEAR 2022‐2023 PROPOSED DRAFT BUDGET
FY19‐20 FY20‐21 FY21‐22 FY21‐22 FY22‐23 PCT
ACTUALS ACTUALS ACTUALS REVISED BUDGET DRAFT
BUDGET CHANGE
OTHER OPERATING 75,165 57,358 86,753 69,880 69,880 0.00% UTILITIES 395,473 469,095 257,075 435,100 435,100 0.00% EQPT & CONTRACT SVCS 984,759 446,310 679,361 727,220 727,220 0.00% COST POOL 89,657 56,827 42,620 56,827 155,581 173.80% ASSET/CAPITAL OUTLAY 37,116 567,313 624,975 1,030,000 1,030,000 0.00% A87 COST PLAN REIMBS (672,808) (499,171) (392,686) (523,579) (712,246) 36.00% TOTAL EXPENSES 2,987,994 3,073,435 2,929,213 3,979,264 4,078,774 2.60% CAPITAL IMPROVEMENT
CHARGES FOR SERVICES (780,085) ‐ ‐ ‐ ‐ 0.00% OTHER REVENUE (10,775) ‐ ‐ ‐ ‐ 0.00% TOTAL REVENUES (790,859) ‐ ‐ ‐ ‐ SALARIES AND WAGES 2,419,437 ‐ ‐ ‐ ‐ 0.00% PYRLL/FRINGE BENEFIT 1,865,602 ‐ ‐ ‐ ‐ 0.00% PROF & ADMIN 218,449 ‐ ‐ ‐ ‐ 0.00% OTHER OPERATING 226,566 ‐ ‐ ‐ ‐ 0.00% UTILITIES 1,892,208 ‐ ‐ ‐ ‐ 0.00% EQPT & CONTRACT SVCS 384,343 ‐ ‐ ‐ ‐ 0.00% COST POOL 1,382,568 ‐ ‐ ‐ ‐ 0.00% ASSET/CAPITAL OUTLAY 54 ‐ ‐ ‐ ‐ 0.00% DEBT SVC EXPENDITURE 686,581 ‐ ‐ ‐ ‐ 0.00% TOTAL EXPENSES 9,075,808 ‐ ‐ ‐ ‐ 0.00% ECONOMIC DEVELOPMENT
OTHER TAXES ‐ (145) (1,050,463) (1,500,000) (1,607,614) 7.20% TOTAL REVENUES ‐ (145) (1,050,463) (1,500,000) (1,607,614) SALARIES AND WAGES ‐ 746,224 569,665 715,296 551,950 ‐22.80% PYRLL/FRINGE BENEFIT ‐ 472,978 343,073 472,674 388,675 ‐17.80% PROF & ADMIN 4,353 665,095 781,881 1,299,181 1,348,936 3.80% 9 of 12
GENERAL FUND REVENUE AND EXPENDITURES BY DEPARTMENT
FISCAL YEAR 2022‐2023 PROPOSED DRAFT BUDGET
FY19‐20 FY20‐21 FY21‐22 FY21‐22 FY22‐23 PCT
ACTUALS ACTUALS ACTUALS REVISED BUDGET DRAFT
BUDGET CHANGE
OTHER OPERATING ‐ 289,019 208,207 432,550 305,150 ‐29.50% UTILITIES ‐ 262 5,140 5,840 440 ‐92.50% EQPT & CONTRACT SVCS ‐ 949 1,040 1,000 1,000 0.00% PROVISN FOR INS LOSS ‐ ‐ ‐ 1,000 1,000 0.00% COST POOL ‐ ‐ ‐ ‐ 81,308 0.00% ASSET/CAPITAL OUTLAY ‐ ‐ 743 ‐ ‐ 0.00% OPER XFERS IN ‐ (86,778) (65,085) (86,778) (86,778) 0.00% OPER XFERS OUT 4,353 303,275 794,201 1,340,763 984,067 ‐26.60% TOTAL EXPENSES 8,705 2,391,025 2,638,864 4,181,526 3,575,748 INTERNAL SERVICES DEPT.
CHARGES FOR SERVICES (5,610)
TOTAL REVENUES (5,610)
SALARIES AND WAGES ‐ 136,158 210,185 244,308 234,114 ‐12.10% PYRLL/FRINGE BENEFIT ‐ 83,147 112,554 164,835 164,835 ‐52.30% PROF & ADMIN ‐ 26,207 3,942 25,200 31,400 ‐64.30% OTHER OPERATING ‐ 1,640 1,500 1,900 1,500 ‐19.50% UTILITIES 1,000
EQPT & CONTRACT SVCS 900
COST POOL 17,827
TOTAL EXPENSES 247,152 328,181 437,143 450,676 TRANSPORTATION DEPT
LICENSES,PRMITS&FEES (35,817) (34,311) (27,000) (35,000) 29.60% CHARGES FOR SERVICES (4,489) ‐ ‐ ‐ 0.00% OTHER REVENUE ‐ ‐ (10,000) ‐ ‐100.00% TOTAL REVENUES (40,307) (34,311) (37,000) (35,000) SALARIES AND WAGES 5,174 171,566 147,066 129,283 ‐12.10% PYRLL/FRINGE BENEFIT 2,497 108,565 171,145 81,613 ‐52.30% 10 of 12
GENERAL FUND REVENUE AND EXPENDITURES BY DEPARTMENT
FISCAL YEAR 2022‐2023 PROPOSED DRAFT BUDGET
FY19‐20 FY20‐21 FY21‐22 FY21‐22 FY22‐23 PCT
ACTUALS ACTUALS ACTUALS REVISED BUDGET DRAFT
BUDGET CHANGE
PROF & ADMIN 1,749 4,955 25,200 9,000 ‐64.30% OTHER OPERATING 294 3,379 17,150 13,800 ‐19.50% EQPT & CONTRACT SVCS ‐ 10,100 10,000 ‐1.00% ASSET/CAPITAL OUTLAY ‐ 1,000 2,000 100.00% TOTAL EXPENSES 9,714 288,465 371,661 245,696 NON‐DEPARTMENTAL
PROPERTY TAXES (44,142,773) (45,140,902) (24,288,031) (45,233,561) (46,056,962) 1.80% SALES & USE TAX (44,537,156) (48,998,406) (29,991,088) (51,993,736) (53,900,100) 3.70% UTILITY USERS TAX (45,552,523) (45,240,705) (35,712,777) (46,522,663) (49,840,565) 7.10% OTHER TAXES (14,869,004) (25,545,139) (11,221,092) (19,453,343) (20,030,835) 3.00% LICENSES,PRMITS&FEES (3,605,817) (3,272,774) (2,816,327) (8,032,524) (8,192,894) 2.00% FINES & FORFEITURES (334,794) (249,495) (165,388) (318,897) (325,275) 2.00% USE OF MONEY&PROPRTY (216,436) (105,320) (82,079) (236,079) (236,079) 0.00% CHARGES FOR SERVICES (211,051) (185,042) (159) (132,000) (132,000) 0.00% OTHER REVENUE (202,577) (142,758) (96,905) (1,132,658) (60,000) ‐94.70% RENTAL INCOME (258,046) (290,463) (157,546) (321,300) (330,939) 3.00% INTERGOV STATE TAXES (87,405) (81,571) (127,228) (90,000) (125,000) 38.90% INTERGOV STATE GRANT (136,953) (161,042) (165,092) (165,039) (165,000) 0.00% TOTAL REVENUES (154,154,534) (169,413,617) (104,823,712) (173,631,800) (179,395,649) SALARIES AND WAGES 2,600,000 2,400,000 1,949,996 (620,010) 2,600,000 ‐519.30% PYRLL/FRINGE BENEFIT 4,294,469 4,501,504 3,460,244 1,286,895 3,380,988 162.70% PROF & ADMIN 970,758 639,462 836,723 2,868,037 863,000 ‐69.90% OTHER OPERATING 265,708 254,876 83,993 (238,260) 287,375 ‐220.60% COST POOL 3,951,163 4,225,357 3,169,018 4,225,357 4,179,233 ‐1.10% ASSET/CAPITAL OUTLAY ‐ ‐ ‐ 100,000 ‐ ‐100.00% DEBT SVC EXPENDITURE ‐ ‐ ‐ ‐ ‐ 0.00% A87 COST PLAN REIMBS (181,410) (134,587) 11,934 (141,173) (917,408) 549.80% CDBG/HOME/HSG PROJ ‐ ‐ ‐ ‐ ‐ 0.00% LOAN/BOND PROCEEDS ‐ (93,800) (36,400) ‐ ‐100.00% 11 of 12
GENERAL FUND REVENUE AND EXPENDITURES BY DEPARTMENT
FISCAL YEAR 2022‐2023 PROPOSED DRAFT BUDGET
FY19‐20 FY20‐21 FY21‐22 FY21‐22 FY22‐23 PCT
ACTUALS ACTUALS ACTUALS REVISED BUDGET DRAFT
BUDGET CHANGE
OPER XFERS IN (9,032,296) (9,180,823) (9,769,404) (10,117,446) (16,327,792) 61.40% OPER XFERS OUT 9,391,080 16,001,954 4,862,641 12,475,401 13,489,987 8.10% TOTAL EXPENSES 12,259,471 18,707,743 4,511,346 9,802,401 7,555,383 4.90% TOTAL REVENUE (172,869,328) (188,404,657) (121,044,486) (192,176,711) (204,878,270) 6.60% TOTAL EXPENSE 171,343,978 177,609,420 131,341,205 195,096,496 206,767,616 6.00% GRAND TOTAL (1,525,350) (10,795,237) 10,296,719 2,919,785 1,889,346 ‐35.30% 12 of 12