Finance Committee
May 24, 2023

FY 2022-23 Third Quarter
Financial Report
Finance Committee
May 24, 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 Franchise Fees 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 Franchise Fees Other Revenue Actual Budget
Expenditures
• $77.1 M expended
• $83.1 M remaining budget
• $160.2 M total budget
• 48% expended vs. 75% of year completed
$77,143
48%
$83,088
52%
Expended Remaining Budget
Enterprise,
Internal
Service,
and Parking
Funds
• Year To Date
• Revenues: $31.5 M (65% of budget)
• Expenditures: $28.8 M (39% of budget)
• Parking Fund underperforming as
expected
• Revenues: $0.2 M (19% of budget)
• Expenditures: $0.5 M (41% of budget)
$31,533
65%
$16,793
35%
Revenue
Year To Date Actual Remaining Budget
$28,807
39% $44,959
61%
Expenditures
Year To Date Actual Remaining Budget
Questions