ATTACHMENT 2
FY 2023-24 General Fund Proposed Budget Adjustments
Actual Adopted Budget
Approved
Budget
Adjustment Per
Council Action Adjusted Budget
Proposed
Adjustment
Proposed
Amended Budget
Taxes
Property Tax 54,041,118 47,980,000 - 47,980,000 1,300,000 49,280,000 Sales Tax 21,735,087 23,351,500 - 23,351,500 (1,400,000) 21,951,500 Transient Occupancy Tax 16,357,104 14,910,000 - 14,910,000 (910,000) 14,000,000 Other Tax 8,059,817 6,950,000 - 6,950,000 (300,000) 6,650,000 Franchise Fees 5,240,637 4,600,000 - 4,600,000 - 4,600,000 License and Permits 20,467,645 16,962,894 - 16,962,894 (4,500,000) 12,462,894 Fines & Forfeitures 757,019 700,000 - 700,000 - 700,000 Intergovernmental 3,558,740 3,139,827 1,302,744 4,442,571 1,200,000 5,642,571 Charges for Services
Planning 486,672 510,000 - 510,000 150,000 660,000
Fire 4,481,907 2,728,000 - 2,728,000 1,200,000 3,928,000 Parks & Recreation 3,845,325 3,235,240 510,014 3,745,254 - 3,745,254 Police 1,238,672 1,246,670 - 1,246,670 - 1,246,670
City Admin & Other 1,620,612 1,989,347 - 1,989,347 - 1,989,347 Use of Money & Property (340,684) 3,940,000 - 3,940,000 510,000 4,450,000 Other Revenues 353,379 337,826 - 337,826 - 337,826
Transfers In 5,283,683 7,581,177 1,123,112 8,704,289 1,238 8,705,527 TOTAL REVENUES 147,186,733 140,162,481 2,935,870 143,098,351 (2,748,762) 140,349,589
EXPENDITURES
City Council 241,595 269,486 - 269,486 - 269,486
City Clerk 1,027,826 1,265,010 - 1,265,010 - 1,265,010
City Treasurer 35,280 133,427 - 133,427 - 133,427
City Attorney 1,220,059 1,108,825 - 1,108,825 - 1,108,825 City Manager 3,819,858 4,931,075 90,051 5,021,126 5,021,126 Finance 3,089,871 3,992,281 527,453 4,519,734 - 4,519,734 Non expense/Dept 9,357,381 1,894,367 - 1,894,367 1,894,367 Human Resources 2,221,159 2,884,524 110,827 2,995,351 - 2,995,351 Economic & Comm Development 11,770,930 8,499,933 3,938,700 12,438,633 75,000 12,513,633 Fire 35,512,509 32,761,869 887,974 33,649,843 689,600 34,339,443 Police 36,282,832 36,838,240 113,466 36,951,706 - 36,951,706 Public Works 7,936,330 11,954,045 1,867,483 13,821,528 13,821,528 Library 6,475,274 8,044,806 261,289 8,306,095 8,306,095 Parks and Recreation 20,503,316 24,675,441 2,433,966 27,109,407 285,000 27,394,407 Transfers Out 688,940 900,000 3,475,873 4,375,873 4,375,873 TOTAL EXPENDITURES 140,183,160 140,153,329 13,707,082 153,860,411 1,049,600 154,910,011 Revenue in excess of Expenditures 7,003,573 9,152 (10,771,212) (10,762,060) (3,798,362) (14,560,422) Information Technology* 3,770,987 4,311,906 929,898 5,037,801 - 5,037,801 * Non-General Fund: budgeted as internal service fund in Fund 785 FY 2023-24
REVENUES