City of Salinas
Fiscal Year 2022-2023
Operating and Capital Budgets
May 3, 2022
Preliminary Operating BudgetGeneral Funds
2 PreliminaryFY 23
AdoptedFY 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
Preliminary Operating BudgetGeneral Funds
3 PreliminaryFY 23
AdoptedFY 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
Preliminary Operating BudgetAll Funds
4 PreliminaryFY 23
AdoptedFY 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)
Preliminary Operating BudgetAll Funds
5 PreliminaryFY 23
AdoptedFY 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
Capital Improvement ProgramAll Funds *
6 * includes fleet/vehicles
Questions?
7