Finance Committee
May 3, 2022

Budget Summary
General Fund
Budget Summary
Budgeted Revenues, Expenditures, & Transfers by Category General Funds *
Fiscal Year 2023 Preliminary vs Fiscal Year 2022 Adopted Preliminary
FY 23
Adopted
FY 22 Difference
Revenues & Transfers In
Sales & Use Tax $37,983,000 $31,728,000 $6,255,000
Transaction & Use Tax 49,718,000 42,055,000 7,663,000
Property Tax 20,269,000 19,491,000 778,000
Property Tax In Lieu of VLF 15,683,000 15,080,000 603,000 Other Revenues 38,893,900 38,989,925 (96,025)
Total Revenues $162,546,900 $147,343,925 $15,202,975
Transfers In - Operating 1,925,000 1,975,000 (50,000)
Total Revenues & Transfers In $164,471,900 $149,318,925 $15,152,975 Expenditures & Transfers Out
Salaries & Benefits $106,423,628 $97,142,651 $9,280,977 Maintenance & Operations ** 26,614,064 24,101,034 2,513,030 Capital Outlays 1,092,043 597,797 494,246
Financial Assistance 11,000 45,700 (34,700)
Total Expenditures $134,140,735 $121,887,182 $12,253,553 Transfers Out - Operating 17,804,900 16,063,300 1,741,600 Transfers Out - CIP 12,192,120 11,205,225 986,895
Total Expenditures & Transfers Out $146,332,855 $149,155,707 $14,982,048 Budgeted Revenues, Expenditures, & Transfers by Category General Funds *
Fiscal Year 2023 Preliminary vs Fiscal Year 2022 Adopted Preliminary
FY 23
Adopted
FY 22 Difference
Summary
Revenues $162,546,900 $147,343,925 $15,202,975
Transfers In 1,925,000 1,975,000 (50,000)
Expenditures (134,140,735) (121,887,182) (12,253,553)
Transfers Out (29,997,020) (27,268,525) (2,728,495)
Projected Use of Fund Balance $334,145 $163,218 $170,927 * General Fund, Measure E Fund, & Measure G Fund
** Maintenance & Operations includes Supplies & Materials, Outside Services, & Other Charges All Funds
Budget Summary
Budgeted Revenues & Expenditures by Category
All Funds
Fiscal Year 2023 Preliminary vs Fiscal Year 2022 Adopted Preliminary
FY 23
Adopted
FY 22 Difference
Revenues
Taxes $147,355,000 $134,224,657 $13,130,343
Intergovernmental 30,127,636 46,258,035 (16,130,399)
Charges for Services 15,041,400 13,498,775 1,542,625
Franchise Fees 9,010,000 9,670,000 (660,000)
Use of money and property 3,412,400 3,573,300 (160,900) Licenses & Permits 2,913,200 2,668,850 244,350
Fines and Forfeits 1,810,000 1,780,000 30,000
Other Revenue 8,724,050 8,819,039 (94,989)
Total Revenues $218,393,686 $220,492,656 ($2,098,970)
Budgeted Revenues & Expenditures by Category
All Funds
Fiscal Year 2023 Preliminary vs Fiscal Year 2022 Adopted Preliminary
FY 23
Adopted
FY 22 Difference
Expenditures
Salaries & Benefits $120,854,735 $110,249,161 $10,605,574 Maintenance & Operations * 64,263,827 53,698,249 10,565,578 Debt Service 16,914,480 16,803,015 111,465
Capital Outlays 24,671,608 19,054,008 5,617,600
Financial Assistance 5,455,208 2,237,411 3,217,797
Total Expenditures $232,159,858 $202,041,844 $30,118,014 Summary
Revenues $218,393,686 $220,492,656 ($2,098,970)
Expenditures (232,159,858) (202,041,844) (30,118,014)
* Maintenance & Operations includes Supplies & Materials, Outside Services, & Other Charges