Attachment 7: General Fund Revenue and Expenditure Summary
GENERAL FUND REVISED BUDGET
FY 2022-23
PROPOSED
BUDGET
FY 2023-2024
PCT
CHANGE
Property Taxes (48,608,929) (50,567,173) 4.03% Sales & Use Tax (55,554,137) (56,752,495) 2.16% Utility Users Tax (50,861,279) (55,775,083) 9.66% Other Taxes (22,452,187) (23,237,723) 3.50% Licenses, Permits & Fees (11,080,956) (13,286,195) 19.90% Fines & Forfeitures (465,275) (331,144) -28.83% Use Of Money & Property (1,021,047) (1,011,535) -0.93% Charges For Services (3,568,792) (2,561,992) -28.21% Other Revenue (192,545) (238,480) 23.86% Rental Income (874,506) (777,028) -11.15% Intergovernmental State Taxes (125,000) (125,000) 0.00% Intergovernmental State Grant (175,000) (110,000) -37.14% Intergovernmental Other Grant (263,569) (250,000) -5.15% Proceeds From Sale of Property (100,000) - -100.00% Loan/Bond Proceeds (39,400) (40,400) 2.54% Operating Transfers-In (19,720,418) (20,310,358) 2.99% TOTAL REVENUES (215,103,041) (225,374,607) 4.78% Salaries and Wages 76,715,696 83,176,695 8.42% Payroll/Fringe Benefits 66,846,458 63,042,611 -5.69% Professional and Administrative 20,043,782 20,045,191 0.01% Other Operating 6,954,201 9,180,842 32.02% Utilities 5,387,756 5,295,865 -1.71% Equipment and Contract Services 2,718,982 6,018,370 121.35% Provision for Insurance Loss 29,641 34,200 15.38% Cost Pool 15,277,766 21,593,734 41.34% Asset/Capital Outlay 5,756,590 1,893,500 -67.11% Debt Services Expenditure 1,037,009 841,353 -18.87% A87 Cost Plan Reimbursement (3,531,610) (3,531,611) 0.00% Grant Expenditures 117,990 19,155 -83.77% Operating Transfers Out 17,785,428 17,764,702 -0.12% TOTAL EXPENDITURES 215,139,689 225,374,607 4.76% NET (-SURPLUS)/+DEFICIT 36,648 -100.00%