ATTACHMENT 2
FY 2023-24 General Fund Proposed Budget Adjustments
FY 2023-24
Actual Adopted Budget Approved Budget Adjustment Per Council Action Adjusted Budget Proposed Adjustment Proposed Amended Budget Actual as of 12-31-22 % of budget
REVENUES
Taxes
Property Tax 54041117.749999993 47980000 0 47980000 1300000 49280000 25497501.210000001 0.53141936661108802 Sales Tax 21735087 23351500 0 23351500 -1400000 21951500 7904924.4500000002 0.33851891527310879 Transient Occupancy Tax 16357104 14910000 0 14910000 -910000 14000000 7355525.1900000004 0.49332831589537224 Other Tax 8059817 6950000 0 6950000 -300000 6650000 2423156.98 0.34865568057553958 Franchise Fees 5240637 4600000 0 4600000 0 4600000 1202178.06 0.26134305652173917 License and Permits 20467645 16962894 0 16962894 -4500000 12462894 11463097.189999999 0.67577485245147439 Fines & Forfeitures 757019 700000 0 700000 0 700000 397864.8 0.56837828571428572 Intergovernmental 3558740 3139827 1302744 4442571 1200000 5642571 882364.26 0.19861567997450125 Charges for Services
Planning 486672 510000 0 510000 150000 660000 132688.63 0.26017378431372551 Fire 4481907 2728000 0 2728000 1200000 3928000 1357217.59 0.49751377932551322 Parks & Recreation 3845325 3235240 510014 3745254 0 3745254 1691553.36 0.45165250741338242 Police 1238672 1246670 0 1246670 0 1246670 521249.53 0.41811347830620776 City Admin & Other 1620612 1989347 0 1989347 0 1989347 830396 0.41742139506079129 Use of Money & Property -340684 3940000 0 3940000 510000 4450000 3354797.54 0.85147145685279191 Other Revenues 353379 337826 0 337826 0 337826 157519.35 0.46627361422744257 Transfers In 5283683 7581177 1123112 8704289 1238 8705527 2472702.46 0.2840786260658395 TOTAL REVENUES 147186732.75 140162481 2935870 143098351 -2748762 140349589 67644736.599999994 0.47271499725388166
EXPENDITURES
City Council 241595 269486 0 269486 0 269486 100062.8 0.37130982685556951 City Clerk 1027826 1265010 0 1265010 0 1265010 454240.88 0.35908086102086151 City Treasurer 35280 133427 0 133427 0 133427 34248.79 0.25668560336363705 City Attorney 1220059 1108825 0 1108825 0 1108825 491134.04 0.44293196852524064 City Manager 3819858 4931075 90051 5021126 5021126 1963355.84 0.39101903437595475 Finance 3089871 3992281 527453 4519734 0 4519734 1581382.04 0.34988387369699192 Non expense/Dept 9357381 1894367 0 1894367 1894367 1153004.9099999999 0.60864917410406738 Human Resources 2221159 2884524 110827 2995351 0 2995351 1151513.26 0.38443349710935382 Economic & Comm Development 11770930 8499933 3938700 12438633 75000 12513633 5443297.2699999996 0.437612177318842 Fire 35512509 32761869 887974 33649843 689600 34339443 19013027.32 0.56502573637564968 Police 36282832 36838240 113466 36951706 0 36951706 19447785.600000001 0.5263027801747503 Public Works 7936330 11954045 1867483 13821528 13821528 3422877.82 0.24764829330013294 Library 6475274 8044806 261289 8306095 8306095 3323752.1 0.40015820912233729 Parks and Recreation 20503316 24675441 2433966 27109407 285000 27394407 10144773.84 0.37421599963437047 Transfers Out 688940 900000 3475873 4375873 4375873 38048.550000000003 8.6950763881858545E-3 TOTAL EXPENDITURES 140183160 140153329 13707082 153860411 1049600 154910011 67762505.060000002 Revenue in excess of Expenditures 7003572.75 9152 -10771212 -10762060 -3798362 -14560422 -117768.46000000834 Information Technology* 3770987 4311905.91 929897.92 5037801 0 5037801 1689917 0.33544735093744277 * Non-General Fund: budgeted as internal service fund in Fund 785