Budget Standing Committee of the City Council
May 8, 2024

General Fund Revenue Summary Attachment 1
Revenue Type FY 2023 Actual
FY 2024
Adopted Budget
FY 2024
Adjusted
Budget
FY 2025
Proposed Budget
% of Total
Projected
Revenue
Property Taxes 54,041,118 47,980,000 49,280,000 50,200,000 37% Sales Taxes 21,735,087 23,351,500 21,951,500 23,213,000 17% Transient Occupancy Tax 16,735,087 14,910,000 14,000,000 14,500,000 11% Other Taxes 8,059,817 6,950,000 6,650,000 6,650,000 5%
Franchise Fees 5,240,637 4,600,000 4,600,000 6,200,000 5% License & Permits 20,467,645 16,962,894 12,462,894 13,610,000 10% Fines & Forfeitures 757,019 700,000 700,000 873,000 1%
Intergovernmental (Grants) 3,558,740 3,139,827 6,009,562 3,588,000 3% Charges for Services 11,673,188 9,709,257 11,569,271 10,562,000 8% Use of Money & Property (340,684) 3,940,000 4,450,000 4,455,000 3% Other Revenues 353,379 337,826 337,826 282,500 0%
Transfers In 5,283,683 2,593,804 3,718,154 1,934,000 1% PO/CIP Rollover - - 12,437,539 - 0%
ARPA - 4,987,373 4,987,373 - 0%
Total 147,564,716 140,162,481 153,154,119 136,067,500 100% General Fund Expenditure Attachment 1
DEPARTMENT FY 2023 Actual
FY 2024
Adopted
Budget
FY 2024
Adjusted
Budget
FY 2025 Based
Budget
FY 2025 New
RequestpayrollFY 2025 New
Request - SS
Cost Saving
Measures
FY 2025
Proposed
Budget
City Council 241,595 269,486 269,486 296,359 20,000 - (10,000) 306,359 City Clerk 1,027,826 1,265,010 1,265,011 1,243,010 - - (44,685) 1,198,325 City Treasurer 35,280 133,428 133,428 132,198 - 38,000 - 170,198 City Attorney 1,220,059 1,108,825 1,108,825 1,108,825 - 350,000 - 1,458,825 City Manager’s Office 3,819,858 4,931,075 5,221,126 4,552,881 40,000 - (702,176) 3,890,705 Finance Department 3,089,869 3,992,281 4,519,734 4,067,350 - - (184,630) 3,882,720 Non-Departmental* 9,357,380 1,894,367 1,894,367 1,894,367 - - - 1,894,367 Human Resources Dept. 2,221,160 2,884,524 2,995,351 2,831,976 - - (132,000) 2,699,976 Economic & Community Develop. 11,770,931 8,499,933 12,513,633 9,197,246 - 138,723 (763,157) 8,572,812 Fire Department 35,512,513 32,761,869 34,339,443 36,604,257 - 852,000 (820,574) 36,635,683 Police Department 36,282,832 36,838,240 36,951,706 39,155,067 62,510 709,874 (2,034,709) 37,892,742 Public Works Department 7,936,326 11,954,045 13,821,528 12,933,608 45,873 - (694,890) 12,284,591 Library Department 6,475,274 8,044,806 8,473,086 8,666,143 166,584 23,000 (397,470) 8,458,257 Parks and Recreation Dept. 20,503,316 24,675,441 27,394,407 27,164,304 268,483 40,000 (263,380) 27,209,407 CIP 688,940 900,000 4,375,873 900,000 - - - 900,000
TOTAL 140,183,159 140,153,330 155,277,004 150,747,590 603,450 2,151,597 (6,047,671) 147,454,966 Information Technology 3,770,987 4,443,433 5,037,801 4,369,487 - 121,800 (142,968) 4,321,433