Finance Committee
May 22, 2024

FY 2023-24 Third Quarter
Financial Report
Finance Committee
May 22, 2024
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 Business License Tax Licenses & Permits Other Revenue $ in 000s
Expected Actual Budget
Revenue in Percentage
0%
20%
40%
60%
80%
100%
Sales Tax Property Tax Property Transfer Tax Utility Users Tax Franchise Fees Business License Tax Licenses & Permits Other Revenue Expected Actual Budget Remaining
Expenditures
• $84.2 M expended
• $66.6 M remaining budget
• $150.8 M total budget
• 56% expended (60% expected)
$84,171
56%
$66,604
44%
Expended Remaining Budget
0%
56% Actual
60% Expected
100%
Enterprise, Internal Service,
and Parking Funds
• Year To Date
• Revenues: $25.0 M (52% of budget)
• Expenditures: $31.1 M (41% of budget)
• Expected through three quarters
• Revenues: 55% of budget
• Expenditures: 45% of budget
Questions