Attachment 1 - General Fund Budget Summary
FY2022-23 FY2022-23 FY2023-24 PERCENT
GENERAL FUND YTD - ACTUALS REVI SED BUDGET DRAFT BUDGET CHANGE PROPERTY TAXES (41,846,201) ( 48,608,929) ( 48,608,929) 0.00% SALES & USE TAX (31,559,465) ( 55,554,137) ( 56,408,015) 1.50% UTILITY USERS TAX (42,748,129) ( 50,861,279) ( 56,765,473) 11.60% OTHER TAXES (12,625,960) ( 22,452,187) ( 23,237,723) 3.50% LICENSES,PRMITS&FEES (10,517,568) ( 11,080,956) ( 11,214,095) 1.20% FINES & FORFEITURES (148,263) ( 465,275) ( 331,144) -28.80% USE OF MONEY&PROPRTY (501,329) ( 1,021,047) ( 1,011,535) -0.90% CHARGES FOR SERVICES (1,898,675) ( 3,568,792) ( 2,561,992) -28.20% OTHER REVENUE (264,277) ( 192,545) ( 238,480) 23.90% RENTAL INCOME (789,118) ( 874,506) ( 777,028) -11.10% INTERGOV STATE TAXES (118,794) ( 125,000) ( 125,000) 0.00% INTERGOV STATE GRANT (131,430) ( 175,000) ( 110,000) -37.10% INTERGOV OTHER GRANT (289,943) ( 263,569) ( 250,000) -5.10% PROC FR SLE PROP (797) ( 100,000) - - 100.00% LOAN/BOND PROCEEDS (39,400) ( 39,400) (40,400) 2.50% OPER XFERS IN (16,541,728) ( 19,720,418) ( 19,650,316) -0.40% TOTAL REVENUE (160,021,077) (215,103,041) (221,330,130) 2.90% SALARIES AND WAGES 54,565,246 76,715,696 82,416,397 7.40% PYRLL/FRINGE BENEFIT 52,144,684 66,846,458 64,739,266 -3.20% PROF & ADMIN 11,961,381 19,882,565 18,553,164 -5.20% OTHER OPERATING 5,131,121 6,888,476 6,521,885 -5.30% UTILITIES 4,030,211 5,387,756 5,029,869 -6.60% EQPT & CONTRACT SVCS 1,977,247 2,877,188 2,723,954 -5.60% PROVISN FOR INS LOSS 28,641 29,641 32,200 8.60% COST POOL 12,731,470 15,277,766 24,777,297 62.20% ASSET/CAPITAL OUTLAY 2,914,302 5,825,326 1,642,500 -71.80% DEBT SVC EXPENDITURE 860,689 1,037,009 841,353 -18.90% A87 COST PLAN REIMBS (2,924,308) ( 3,531,610) ( 3,531,611) 0.00% GRANT EXPENDITURES 7,027 117,990 19,155 -83.80% OPER XFERS OUT 7,553,337 17,785,428 17,564,702 -1.20% TOTAL EXPENSE 150,981,046 215,139,689 221,330,130 3.00% GRAND TOTAL (9,040,031) 36,648 - - 100.00%