FY 2022-23 General Fund Proposed Budget Adjustments
Actual Adopted Budget
Approved
Budget
Adjustment Per
Council Action Adjusted Budget
Proposed
Adjustment
Proposed
Amended Budget
Taxes
Property Tax 43,804,769 49,779,285 - 43,804,769 2,000,000 45,804,769 Sales Tax 20,991,018 22,361,011 - 20,991,018 1,400,000 22,391,018 Transient Occupancy Tax 11,160,752 12,135,639 - 11,160,752 3,000,000 14,160,752 Other Tax 4,893,252 6,537,422 - 4,893,252 800,000 5,693,252 Franchise Fees 4,600,000 4,863,076 - 4,600,000 - 4,600,000 License and Permits 15,500,000 14,062,472 - 15,500,000 3,925,400 19,425,400 Fines & Forfeitures 710,824 700,961 - 710,824 - 710,824 Intergovernmental 3,196,346 2,844,618 1,962,628 4,807,246 (800,000) 4,007,246 Charges for Services
Planning 1,124,807 879,000 - 879,000 (584,000) 295,000
Fire 3,019,090 2,626,314 - 2,626,314 - 2,626,314
Parks & Recreation 2,917,505 2,796,248 50,000 2,846,248 - 2,846,248 Police 1,122,357 979,649 - 979,649 - 979,649
City Admin & Other 1,563,847 1,517,887 - 1,517,887 - 1,517,887 Use of Money & Property 3,060,851 5,453,469 - 5,453,469 - 5,453,469 Other Revenues 514,995 259,383 4,520 263,903 - 263,903
Transfers In 4,763,729 3,245,000 1,962,400 5,207,400 694,000 5,901,400 TOTAL REVENUES 131,723,392 122,262,182 3,979,548 126,241,730 10,435,400 136,677,130
EXPENDITURES
City Council 252,677 258,749 1,900 260,649 - 260,649
City Clerk 887,680 1,143,342 11,107 1,154,449 - 1,154,449 City Treasurer 39,853 167,292 612 167,904 - 167,904
City Attorney 1,138,457 940,290 - 940,290 - 940,290
City Manager 3,911,696 4,527,997 751,599 5,279,597 45,000 5,324,597 Finance 3,148,918 3,892,875 512,210 4,405,085 - 4,405,085 Non expense/Dept 14,746,076 2,044,367 331 2,044,698 808,000 2,852,698 Human Resources 2,065,928 2,518,004 166,106 2,684,109 - 2,684,109 Economic & Comm Development 11,006,918 8,907,770 6,701,860 15,609,630 - 15,609,630 Fire 32,560,465 31,313,293 1,174,460 32,487,753 - 32,487,753 Police 33,281,487 32,957,662 1,492,361 34,450,023 - 34,450,023 Public Works 6,294,565 7,120,654 174,682 7,295,336 1,039,000 8,334,336 Library 6,495,266 6,706,110 450,843 7,156,953 12,000 7,168,953 Parks and Recreation 18,092,525 19,608,365 1,641,270 21,249,636 932,000 22,181,636 Transfers Out 831,343 100,000 3,413,258 3,513,258 120,000 3,633,258 TOTAL EXPENDITURES 134,753,855 122,206,770 16,492,598 138,699,368 2,956,000 141,655,368 Revenue in excess of Expenditures (3,030,463) 55,411 (12,513,050) (12,457,639) 7,479,400 (4,978,238) Information Technology* 3,404,272 4,311,906 929,898 5,241,804 - 5,241,804 * Non-General Fund: budgeted as internal service fund in Fund 785 FY 2022-23
REVENUES
FY 2021-22
Attachment 2