Attachment 2 ‐ General Fund Revenue and Expenditures by Department FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 10 OFFICE OF THE MAYOR
OTHER REVENUE ‐ (4,620) ‐ ‐ ‐ ‐ REVENUE ‐ (4,620) ‐ ‐ ‐ ‐ SALARIES AND WAGES 280,157 267,143 223,956 362,679 483,552 33% PYRLL/FRINGE BENEFIT 262,022 237,343 137,893 258,424 235,484 ‐ 9% PROF & ADMIN 2,960 26,200 9,705 30,500 31,200 2% OTHER OPERATING 4,516 2,245 245 3,400 6,200 82% UTILITIES 2,996 2,861 3,486 3,000 3,000 0% COST POOL 18,277 19,191 26,945 35,927 23,706 ‐ 34% A87 COST PLAN REIMBS (113,118) ‐ ‐ ‐ ‐ ‐ EXPENDITURE 457,811 554,982 402,230 693,930 783,142 13% 11 CITY COUNCIL
OTHER REVENUE ‐ (5,567) ‐ ‐ ‐ ‐ REVENUE ‐ (5,567) ‐ ‐ ‐ ‐ SALARIES AND WAGES 240,130 262,276 250,058 329,452 376,388 14% PYRLL/FRINGE BENEFIT 218,903 273,759 196,112 322,675 267,729 ‐ 17% PROF & ADMIN 16,298 41,232 18,064 57,798 53,080 ‐ 8% OTHER OPERATING 12,760 14,109 9,386 16,452 18,800 14% UTILITIES 1,365 280 ‐ 1,100 1,100 0% EQPT & CONTRACT SVCS ‐ ‐ ‐ 55,000 ‐ ‐ 100% COST POOL 30,422 31,943 38,300 51,068 114,532 124% ASSET/CAPITAL OUTLAY ‐ ‐ ‐ 3,000 3,000 0% A87 COST PLAN REIMBS (156,559) ‐ ‐ ‐ ‐ ‐ EXPENDITURE 363,319 623,599 511,919 836,545 834,628 0% 12 COMMUNITY POL REV COMMISSION
SALARIES AND WAGES 53,148 36,679 34,414 50,000 50,000 0% PYRLL/FRINGE BENEFIT 6,111 4,388 3,058 688 6,212 803% PROF & ADMIN 2,040 11,343 8,862 24,450 24,450 0% OTHER OPERATING 301 57 384 1,050 1,050 0%
Attachment 2 ‐ General Fund Revenue and Expenditures by Department FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE COST POOL ‐ ‐ ‐ ‐ 5,917 ‐ EXPENDITURE 61,600 52,467 46,718 76,188 87,629 15% 13 CITY MANAGER
CHARGES FOR SERVICES ‐ (2,763) ‐ ‐ ‐ ‐ REVENUE ‐ (36,206) 33,442 ‐ ‐ ‐ SALARIES AND WAGES 614,234 608,425 490,292 622,538 1,107,662 78% PYRLL/FRINGE BENEFIT 200,434 281,038 237,757 319,662 426,406 33% PROF & ADMIN 14,310 75,837 30,266 248,597 170,750 ‐ 31% OTHER OPERATING 7,629 6,494 9,418 14,700 13,300 ‐ 10% UTILITIES 1,757 1,002 430 100 100 0% EQPT & CONTRACT SVCS 148 143 49 200 ‐ ‐ 100% COST POOL 100,038 105,040 51,934 69,244 99,534 44% ASSET/CAPITAL OUTLAY ‐ 347 497 350 ‐ ‐ 100% A87 COST PLAN REIMBS (258,011) (180,453) (134,680) (179,572) (179,572) 0% EXPENDITURE 680,538 897,873 685,962 1,095,819 1,638,179 49% 14 CITY CLERK
LICENSES,PRMITS&FEES (750) (14,438) (200) (600) (600) 0% CHARGES FOR SERVICES ‐ ‐ (4,900) (3,000) (3,000) 0% OTHER REVENUE (595) (255) (275) ‐ ‐ ‐ REVENUE (1,345) (14,693) (5,375) (3,600) (3,600) 0% SALARIES AND WAGES 443,229 468,402 393,606 489,328 565,827 16% PYRLL/FRINGE BENEFIT 288,164 326,093 230,896 294,431 311,718 6% PROF & ADMIN 175,283 182,351 52,834 155,100 416,742 169% OTHER OPERATING 9,364 11,822 6,933 20,300 20,300 0% UTILITIES 420 350 281 1,000 1,000 0% COST POOL 21,190 22,250 46,091 61,454 23,706 ‐ 61% DEBT SVC EXPENDITURE ‐ 47,242 ‐ ‐ ‐ ‐ A87 COST PLAN REIMBS (121,090) (70,463) (52,590) (70,119) (70,119) 0% EXPENDITURE 816,560 988,047 678,052 951,494 1,269,174 33% 15 CITY ATTORNEY
LICENSES,PRMITS&FEES (60) (1,957) (852) ‐ (2,000) ‐
Attachment 2 ‐ General Fund Revenue and Expenditures by Department FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE OTHER REVENUE ‐ (26,000) ‐ ‐ ‐ ‐ REVENUE (60) (27,957) (852) ‐ (2,000) ‐ SALARIES AND WAGES 938,830 890,883 671,343 1,376,647 1,733,156 26% PYRLL/FRINGE BENEFIT 465,611 492,754 349,868 744,333 574,546 ‐ 23% PROF & ADMIN 1,055,495 1,982,556 895,262 1,998,050 1,974,850 ‐ 1% OTHER OPERATING 18,283 17,848 8,491 27,950 27,750 ‐ 1% UTILITIES ‐ 1,159 910 1,600 ‐ ‐ 100% EQPT & CONTRACT SVCS 428 440 76 1,250 1,250 0% COST POOL 76,143 79,950 84,425 112,565 93,953 ‐ 17% A87 COST PLAN REIMBS (232,373) (319,088) (238,148) (317,531) (317,531) 0% EXPENDITURE 2,322,417 3,146,503 1,772,228 3,944,864 4,087,974 4% 16 PLANNING & BUILDING SERVICES
LICENSES,PRMITS&FEES (845,379) (481,104) (559,144) (955,500) (927,500) ‐ 3% OTHER REVENUE (47,204) (52,183) (54,054) (30,000) (30,000) 0% REVENUE (892,583) (533,286) (613,199) (985,500) (957,500) ‐ 3% SALARIES AND WAGES 699,341 704,030 546,074 886,463 942,252 6% PYRLL/FRINGE BENEFIT 570,065 605,076 409,373 652,308 594,813 ‐ 9% PROF & ADMIN 134,618 547,289 91,387 875,400 875,400 0% OTHER OPERATING 20,279 12,995 10,896 28,947 28,947 0% UTILITIES 7,535 9,005 2,095 11,500 11,500 0% EQPT & CONTRACT SVCS 6,000 8,122 ‐ 13,549 12,049 ‐ 11% COST POOL ‐ 165,000 175,810 289,411 96,486 ‐ 67% EXPENDITURE 1,437,838 2,051,518 1,235,635 2,757,578 2,561,447 ‐ 7% 17 FINANCE
LICENSES,PRMITS&FEES (68) ‐ ‐ ‐ ‐ ‐ REVENUE (68) ‐ ‐ ‐ ‐ ‐ SALARIES AND WAGES 2,461,867 2,471,486 2,324,722 3,415,650 4,355,598 28% PYRLL/FRINGE BENEFIT 1,712,778 1,795,277 1,408,775 2,228,150 2,484,345 11% PROF & ADMIN 865,643 632,551 662,148 1,089,309 1,029,456 ‐ 5% OTHER OPERATING 65,256 82,533 44,937 65,806 61,200 ‐ 7% UTILITIES 1,633 3,308 2,015 1,400 1,400 0% EQPT & CONTRACT SVCS 299 2,212 459 1,215 2,135 76%
Attachment 2 ‐ General Fund Revenue and Expenditures by Department FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE COST POOL 171,164 179,722 212,681 283,577 318,519 12% ASSET/CAPITAL OUTLAY ‐ 267,729 ‐ ‐ ‐ ‐ DEBT SVC EXPENDITURE ‐ 26,400 ‐ ‐ ‐ ‐ A87 COST PLAN REIMBS (1,059,033) (1,152,435) (860,116) (1,146,811) (1,146,811) 0% EXPENDITURE 4,219,607 4,308,783 3,795,621 5,938,296 7,105,842 20% 18 HUMAN RESOURCES
SALARIES AND WAGES 913,569 773,616 756,407 1,323,935 1,586,246 20% PYRLL/FRINGE BENEFIT 564,627 530,912 423,660 828,677 762,589 ‐ 8% PROF & ADMIN 462,099 773,024 580,488 1,119,700 1,119,700 0% OTHER OPERATING 23,513 31,420 23,178 35,705 35,705 0% UTILITIES ‐ 1,066 494 1,500 1,500 0% EQPT & CONTRACT SVCS 148 103 49 150 150 0% COST POOL 102,656 107,789 163,643 218,189 819,993 276% ASSET/CAPITAL OUTLAY 2,603 ‐ ‐ ‐ ‐ ‐ A87 COST PLAN REIMBS (214,708) (184,291) (137,544) (183,390) (183,390) 0% EXPENDITURE 1,854,507 2,033,640 1,810,375 3,344,466 4,142,493 24% 19 POLICE
LICENSES,PRMITS&FEES (100,526) (110,610) (107,994) (132,980) (85,000) ‐ 36% FINES & FORFEITURES (183,619) 23,955 (37,710) (25,000) (50,000) 100% CHARGES FOR SERVICES (1,499,130) (1,013,894) (652,739) (1,008,000) (855,000) ‐ 15% OTHER REVENUE (139,772) (112,365) (9,270) (12,000) (15,000) 25% INTERGOV STATE GRANT (24,304) (7,885) (90,592) (83,911) (30,000) ‐ 64% INTERGOV OTHER GRANT (272,254) (286,949) (328,851) (280,000) (250,000) ‐ 11% OPER XFERS IN (24,629) ‐ ‐ ‐ ‐ ‐ REVENUE (2,244,234) (1,507,748) (1,227,157) (1,541,891) (1,285,000) ‐ 17% SALARIES AND WAGES 28,000,230 27,005,858 23,489,009 36,398,581 40,070,045 10% PYRLL/FRINGE BENEFIT 24,691,272 23,979,481 16,643,971 27,058,010 30,101,576 11% PROF & ADMIN 4,053,052 3,417,757 3,107,174 5,569,773 5,889,178 6% OTHER OPERATING 549,118 663,072 2,085,959 2,980,659 3,123,255 5% UTILITIES 357,161 222,313 212,474 400,000 320,000 ‐ 20% EQPT & CONTRACT SVCS 230,776 161,186 125,926 467,600 462,500 ‐ 1% PROVISN FOR INS LOSS 1,812 5,200 5,200 5,700 7,000 23%
Attachment 2 ‐ General Fund Revenue and Expenditures by Department FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE COST POOL 3,230,833 3,269,974 4,007,652 5,463,534 5,849,546 7% ASSET/CAPITAL OUTLAY 154,986 2,577,759 171,122 652,073 759,282 16% DEBT SVC EXPENDITURE 2,090,358 2,952,198 ‐ ‐ ‐ ‐ OPER XFERS OUT 57,232 ‐ ‐ ‐ ‐ ‐ EXPENDITURE 63,416,829 64,254,797 49,848,487 78,995,930 86,582,383 10% 20 FIRE
LICENSES,PRMITS&FEES (721,295) (565,788) (246,305) (855,000) (805,000) ‐ 6% CHARGES FOR SERVICES (1,080,213) (620,870) (183,925) (720,503) (870,503) 21% OTHER REVENUE (825) ‐ ‐ ‐ ‐ ‐ REVENUE (1,802,333) (1,186,658) (430,230) (1,575,503) (1,675,503) 6% SALARIES AND WAGES 17,723,746 17,418,087 13,667,852 19,716,627 21,135,263 7% PYRLL/FRINGE BENEFIT 13,893,212 14,343,561 10,076,251 15,085,269 16,784,063 11% PROF & ADMIN 172,929 253,974 151,616 1,883,771 1,716,265 ‐ 9% OTHER OPERATING 79,243 191,172 147,032 1,100,694 793,524 ‐ 28% UTILITIES 23,061 21,516 12,102 33,500 33,500 0% EQPT & CONTRACT SVCS 48,081 59,946 5,619 407,913 408,950 0% PROVISN FOR INS LOSS 24,861 23,441 24,372 27,000 27,000 0% COST POOL 1,642,331 1,214,448 1,775,986 2,507,975 4,782,115 91% ASSET/CAPITAL OUTLAY 13,250 12,004 14,993 25,500 25,500 0% DEBT SVC EXPENDITURE 114,827 114,656 57,243 114,442 113,074 ‐ 1% OPER XFERS OUT 326,018 326,018 244,514 326,018 326,019 0% EXPENDITURE 34,061,559 33,978,823 26,177,578 41,228,708 46,145,273 12% 21 OFFICE OF NEIGHBORHOOD SAFETY
OTHER REVENUE (5,000) ‐ ‐ ‐ ‐ ‐ INTERGOV STATE GRANT (29,838) ‐ ‐ ‐ ‐ ‐ INTERGOV OTHER GRANT ‐ (2,000) ‐ ‐ ‐ ‐ REVENUE (34,838) (2,000) ‐ ‐ ‐ ‐ SALARIES AND WAGES 734,227 871,738 988,336 1,510,773 1,907,259 26% PYRLL/FRINGE BENEFIT 579,645 768,967 739,917 1,038,192 1,035,267 0% PROF & ADMIN 11,495 31,887 50,218 783,710 783,710 0% OTHER OPERATING 19,558 13,792 21,728 97,640 97,640 0% UTILITIES 11,472 13,311 12,361 20,000 20,000 0%
Attachment 2 ‐ General Fund Revenue and Expenditures by Department FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE COST POOL 152,010 507,111 181,759 242,344 88,758 ‐ 63% ASSET/CAPITAL OUTLAY 1,835 9,200 2,874 28,000 28,000 0% GRANT EXPENDITURES 12,067 722 12 ‐ 34,497 ‐ EXPENDITURE 1,522,309 2,216,727 1,997,206 3,720,659 3,995,131 7% 23 PUBLIC WORK & ENGINEERING SVCS
LICENSES,PRMITS&FEES (307,887) (83,489) (14,501) (106,100) (86,100) ‐ 19% CHARGES FOR SERVICES (964,488) (955,944) (778,779) (673,289) (1,395,000) 107% OTHER REVENUE (5,125) (15,186) (10,864) (120,000) ‐ ‐ 100% RENTAL INCOME (17,218) (17,218) (12,913) (18,000) (18,000) 0% PROC FR SLE PROP (1,633) (1,264) (4,987) ‐ (15,000) ‐ REVENUE (1,296,351) (1,073,102) (822,044) (917,389) (1,514,100) 65% SALARIES AND WAGES 8,242,883 8,416,072 7,641,748 9,716,961 12,255,271 26% PYRLL/FRINGE BENEFIT 6,952,299 7,453,568 5,843,351 8,053,057 9,269,108 15% PROF & ADMIN 412,921 1,150,372 331,268 1,170,822 1,138,639 ‐ 3% OTHER OPERATING 2,151,464 2,262,807 1,646,333 2,376,264 2,943,240 24% UTILITIES 3,735,282 3,578,774 3,361,386 4,456,504 4,687,604 5% EQPT & CONTRACT SVCS 1,144,726 1,131,973 467,745 1,604,047 1,152,300 ‐ 28% COST POOL 3,609,030 4,429,831 4,838,499 7,596,307 5,163,045 ‐ 32% ASSET/CAPITAL OUTLAY 6,058 15,787 134,445 335,000 619,000 85% DEBT SVC EXPENDITURE 703,120 716,365 360,757 726,911 737,831 2% A87 COST PLAN REIMBS (808,964) (765,528) (576,205) (644,238) (644,238) 0% OPER XFERS OUT ‐ 761,530 ‐ ‐ ‐ ‐ EXPENDITURE 26,148,819 29,151,552 24,049,325 35,391,635 37,321,800 5% 24 LIBRARY & CULTURAL SERVICES
USE OF MONEY&PROPRTY (18,999) (20,518) ‐ ‐ ‐ ‐ OTHER REVENUE (278) ‐ ‐ ‐ ‐ ‐ RENTAL INCOME (17,561) (17,561) (23,180) (20,000) ‐ ‐ 100% REVENUE (36,838) (38,079) (23,180) (20,000) ‐ ‐ 100% SALARIES AND WAGES 2,192,067 2,012,055 2,029,682 2,821,326 3,303,279 17% PYRLL/FRINGE BENEFIT 1,832,755 1,648,392 1,397,879 2,096,396 2,297,381 10% PROF & ADMIN 483,232 352,271 414,064 662,036 647,553 ‐ 2%
Attachment 2 ‐ General Fund Revenue and Expenditures by Department FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE OTHER OPERATING 37,819 53,617 26,291 50,261 53,475 6% UTILITIES 10,491 10,123 4,372 28,284 37,800 34% EQPT & CONTRACT SVCS 2,592 360 180 1,300 400 ‐ 69% COST POOL 246,440 258,762 213,776 285,035 559,268 96% ASSET/CAPITAL OUTLAY 757 1,965 6,660 33,092 20,000 ‐ 40% EXPENDITURE 4,806,154 4,337,545 4,092,904 5,977,730 6,919,156 16% 25 COMMUNITY SERVICES
LICENSES,PRMITS&FEES (491,120) (574,601) (421,223) (548,720) (563,950) 3% USE OF MONEY&PROPRTY (972) (767) ‐ ‐ ‐ ‐ OTHER REVENUE (216,175) (40,890) (68,370) (16,000) (37,350) 133% RENTAL INCOME (472,065) (668,564) (572,344) (563,950) (584,400) 4% REVENUE (1,180,331) (1,284,823) (1,061,936) (1,128,670) (1,185,700) 5% SALARIES AND WAGES 2,456,541 2,598,458 2,621,029 3,984,002 5,857,237 47% PYRLL/FRINGE BENEFIT 2,116,225 2,190,145 1,737,539 1,615,014 2,614,144 62% PROF & ADMIN 261,028 396,018 212,388 701,746 634,731 ‐ 10% OTHER OPERATING 43,658 43,949 23,905 359,777 216,855 ‐ 40% UTILITIES 17,184 25,091 20,653 46,699 43,700 ‐ 6% EQPT & CONTRACT SVCS 796 3,565 131 6,000 6,000 0% COST POOL 447,718 592,854 274,585 366,110 1,211,359 231% ASSET/CAPITAL OUTLAY 40,971 73,136 15,355 16,491 13,573 ‐ 18% GRANT EXPENDITURES 78,714 58,764 (1,637) 98,723 14,515 ‐ 85% OPER XFERS OUT ‐ 200,000 ‐ 77,500 ‐ ‐ 100% EXPENDITURE 5,462,833 6,181,980 4,903,948 7,272,063 10,612,114 46% 26 INFORMATION TECHNOLOGY
OTHER REVENUE (3,885) (68,267) (188) ‐ ‐ ‐ REVENUE (3,885) (68,267) (188) ‐ ‐ ‐ SALARIES AND WAGES 861,931 793,170 713,380 1,042,181 1,207,855 16% PYRLL/FRINGE BENEFIT 573,872 542,115 426,007 661,502 651,224 ‐ 2% PROF & ADMIN 556,671 615,391 608,889 1,365,432 1,668,752 22% OTHER OPERATING 59,593 59,693 54,163 121,945 121,945 0% UTILITIES 565,381 446,128 331,369 417,100 417,100 0% EQPT & CONTRACT SVCS 718,644 748,220 1,523,577 3,214,821 2,262,331 ‐ 30%
Attachment 2 ‐ General Fund Revenue and Expenditures by Department FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE COST POOL 56,827 114,668 111,634 148,843 102,792 ‐ 31% ASSET/CAPITAL OUTLAY 812,170 678,278 1,050,829 1,723,451 1,033,473 ‐ 40% DEBT SVC EXPENDITURE ‐ 260,021 ‐ ‐ ‐ ‐ A87 COST PLAN REIMBS (523,579) (410,873) (306,649) (408,867) (408,867) 0% OPER XFERS OUT ‐ 282,525 ‐ 294,000 ‐ ‐ 100% EXPENDITURE 3,681,511 4,129,337 4,513,199 8,580,408 7,056,605 ‐ 18% 29 CAPITAL IMPROVEMENT DEPT
CHARGES FOR SERVICES ‐ 24,454 ‐ ‐ ‐ ‐ REVENUE ‐ 24,454 ‐ ‐ ‐ ‐ 36 ECONOMIC DEVELOPMENT PROGRM
OTHER TAXES (1,596,281) (1,676,703) (1,017,639) (1,687,995) (1,803,154) 7% OTHER REVENUE (1,557) (12,884) ‐ ‐ ‐ ‐ OPER XFERS IN (86,778) (86,778) (65,082) (86,778) (86,778) 0% REVENUE (1,684,617) (1,776,364) (1,082,721) (1,774,773) (1,889,932) 6% SALARIES AND WAGES 596,325 569,269 613,348 473,946 1,195,070 152% PYRLL/FRINGE BENEFIT 358,036 353,833 310,072 316,160 281,901 ‐ 11% PROF & ADMIN 620,906 573,287 315,450 1,839,507 2,065,341 12% OTHER OPERATING 259,945 15,010 5,704 70,750 62,500 ‐ 12% UTILITIES 4,931 19,973 106 10,440 14,900 43% EQPT & CONTRACT SVCS 1,040 791 192 1,000 1,000 0% PROVISN FOR INS LOSS ‐ ‐ ‐ 1,500 1,500 0% COST POOL ‐ ‐ 47,395 63,190 46,555 ‐ 26% ASSET/CAPITAL OUTLAY 743 347 438 ‐ ‐ ‐ EXPENDITURE 1,841,927 1,532,510 1,292,705 2,776,493 3,668,767 32% 37 INTERNAL SERVICES PROGRAM
CHARGES FOR SERVICES (4,085) ‐ ‐ ‐ ‐ ‐ REVENUE (4,085) ‐ ‐ ‐ ‐ ‐ SALARIES AND WAGES 277,728 218,232 152,259 167,088 148,434 ‐ 11% PYRLL/FRINGE BENEFIT 146,715 102,384 77,221 115,533 75,578 ‐ 35% PROF & ADMIN 10,542 2,700 ‐ ‐ ‐ ‐ OTHER OPERATING 1,278 1,473 ‐ ‐ ‐ ‐ COST POOL ‐ ‐ 14,994 19,992 13,335 ‐ 33%
Attachment 2 ‐ General Fund Revenue and Expenditures by Department FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE EXPENDITURE 436,263 324,790 244,474 302,613 237,346 ‐ 22% 38 TRANSPORTATION OPERATION
LICENSES,PRMITS&FEES (46,508) (25,176) (18,169) (25,000) (30,000) 20% CHARGES FOR SERVICES (3,468) (11,982) (1,705) (200) (200) 0% OTHER REVENUE ‐ (435) ‐ ‐ ‐ ‐ REVENUE (49,976) (37,593) (19,874) (25,200) (30,200) 20% SALARIES AND WAGES 107,141 126,022 162,858 230,100 42,554 ‐ 82% PYRLL/FRINGE BENEFIT 61,030 80,557 87,324 136,247 (12,827) ‐ 109% PROF & ADMIN 3,926 2,543 755 10,500 10,500 0% OTHER OPERATING 4,482 6,572 1,988 17,200 17,200 0% EQPT & CONTRACT SVCS ‐ 1,015 ‐ 6,600 6,600 0% COST POOL ‐ ‐ 26,906 35,876 11,853 ‐ 67% ASSET/CAPITAL OUTLAY ‐ ‐ ‐ 500 500 0% OPER XFERS OUT ‐ ‐ ‐ 20,000 ‐ ‐ 100% EXPENDITURE 176,579 216,709 279,831 457,023 76,380 ‐ 83% 91 NON ‐DEPARTMENTAL
PROPERTY TAXES (47,362,317) (51,919,490) (28,367,873) (52,181,354) (55,866,944) 7% SALES & USE TAX (53,453,323) (55,541,366) (35,235,093) (57,897,341) (61,366,250) 6% UTILITY USERS TAX (48,373,587) (54,676,023) (43,516,676) (57,938,011) (62,092,359) 7% OTHER TAXES (24,976,795) (17,946,975) (6,481,026) (22,456,382) (25,996,728) 16% LICENSES,PRMITS&FEES (8,618,935) (16,363,941) (9,723,729) (13,155,275) (13,752,660) 5% FINES & FORFEITURES (221,821) (279,180) (94,397) (126,438) (126,438) 0% USE OF MONEY&PROPRTY (168,475) (1,411,420) (1,871,727) (1,796,421) (1,796,421) 0% CHARGES FOR SERVICES (201,145) (204,619) (2) (132,000) (132,000) 0% OTHER REVENUE (384,185) (102,204) (47,651) (60,480) (60,480) 0% RENTAL INCOME (279,685) (178,660) (135,216) (175,078) (175,078) 0% INTERGOV STATE TAXES (127,228) (118,794) (143,154) (125,000) (125,000) 0% INTERGOV STATE GRANT (165,092) (90,103) (89,831) (100,000) (100,000) 0% PROC FR SLE PROP (5,155) ‐ ‐ ‐ ‐ ‐ LOAN/BOND PROCEEDS (93,800) (39,400) ‐ (40,400) (40,400) 0% OPER XFERS IN (9,748,530) (19,640,420) (20,223,580) (20,223,580) (22,334,761) 10% REVENUE (194,180,072) (218,512,596) (145,929,954) (226,407,761) (243,965,519) 8%
Attachment 2 ‐ General Fund Revenue and Expenditures by Department FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE SALARIES AND WAGES 2,600,000 2,600,000 1,950,001 929,298 (2,974,337) ‐ 420% PYRLL/FRINGE BENEFIT 4,672,550 10,934,576 4,977,134 3,713,568 553,466 ‐ 85% PROF & ADMIN 1,224,335 1,168,592 826,599 2,102,513 1,051,500 ‐ 50% OTHER OPERATING 890,814 311,926 88,624 1,574,343 1,120,000 ‐ 29% UTILITIES ‐ ‐ ‐ 256,903 ‐ ‐ 100% EQPT & CONTRACT SVCS ‐ 53,574 ‐ 166,190 ‐ ‐ 100% COST POOL 4,225,357 4,179,233 3,916,770 3,743,093 5,275,626 41% A87 COST PLAN REIMBS 15,909 (539,608) (422,865) (563,845) (563,845) 0% OPER XFERS OUT 16,081,705 33,350,113 22,218,980 30,030,608 22,921,179 ‐ 24% EXPENDITURE 29,710,670 52,058,406 33,555,244 41,952,671 27,383,589 ‐ 35% GF ‐ REVENUE (203,411,616) (226,085,105) (151,183,268) (234,380,287) (252,509,054) GF ‐ EXPENDITURE 183,479,649 213,040,588 161,893,640 246,295,113 252,509,054 GF ‐ GRAND TOTAL (19,931,967) (13,044,517) 10,710,373 11,914,826 (0)