Finance Committee
September 27, 2023

FY 2022-23 Preliminary
Year-End Financial Report
Finance Committee
September 27, 2023
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 94%105% 101%
111%
120%
108%
0%
20%
40%
60%
80%
100%
120%
Sales Tax Property Tax Property Transfer
Tax
Utility Users Tax Franchise Fees Other Revenue
Actual Budget
Expenditures
$146,956
92%
$12,860
8%
Expended Remaining Budget
• $146.9 M expended
• $12.8 M remaining budget
• $159.8 M total budget
Enterprise, Internal Service, and Parking
Funds
• Revenue: $42.3 M (88% of budget)
• Expenditures: $40.0 M (54% of budget)
• Very preliminary due to year-end
adjustments and payments
$42,374
88%
$5,952
12%
Revenue
Year To Date Actual Remaining Budget
$40,074
54%
$34,350
46%
Expenditures
Year To Date Actual Remaining Budget
Questions & Comments