Finance Committee
December 13, 2022

FY 2022-23 First Quarter
Financial Update
Finance Committee
December 13, 2022
Revenue in Dollars
-
10,000
20,000
30,000
40,000
50,000
60,000
Sales Tax Property Tax Property Transfer Tax Utility Users Tax Other Revenue $ in 000s
Actual Budget
Revenue in Percentage
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
Sales Tax Property Tax Property Transfer Tax Utility Users Tax Other Revenue Actual Budget
Expenditures
• $24.9 M expended
• $126.4 M remaining budget
• $151.4 M total budget
• 16% expended vs. 25% of year
completed
$24,867
16%
$126,392
84%
Expended Remaining Budget
Enterprise, Internal Service, and Parking Funds
• Around 22% of total approved budget
• All funds are General Fund-subsidized
• Revenue and expenditure activity are all within expected range for first quarter and on budget
Questions