FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

FY 2021-22 Combined Statement: Revenues, Expenditures and Changes in Fund Balance

Special

Capital

Debt

Internal

All

General

Revenue

Project

Service

Enterprise

Services

Agency

Funds

SOURCES OF FUNDS Property Tax/Assessments

13,390,000

-

-

-

-

-

1,660,575

15,050,575

Other Taxes

15,569,901

-

-

-

-

-

-

15,569,901

Licenses & Permits

198,825

-

-

-

-

-

-

198,825

Fines & Penalties

94,425

-

-

-

-

-

-

94,425

Use of Money & Property

823,437

376,474

631,770

3,882

587,725

256,307

71,243

2,750,838

Other Agencies

463,820

7,747,172

1,836,376

-

-

-

-

10,047,368

Charges for Current Services

10,178,736

8,216,924

10,839,987

-

38,153,399

11,770,281

-

79,159,326

Other Revenues

272,260

182,506

1,239,582

-

291,053

20,000

-

2,005,401

Transfers In

2,444,053

727,831

1,117,071

689,142

10,426,476

410,005

-

15,814,578

TOTAL SOURCES

43,435,456

17,250,908

15,664,786

693,024

49,458,652

12,456,593

1,731,818

140,691,236

USES OF FUNDS Salaries

23,990,960

5,060,257

-

-

5,661,245

4,152,442

-

38,864,904

Supplies and Services

13,533,659

1,790,828

70,000

-

11,230,606

5,252,285

24,025

31,901,402

Capital Outlay

15,000

-

-

-

450,000

1,259,250

-

1,724,250

Debt Service

-

6,939,408

-

679,758

3,603,375

11,708

1,453,729

12,687,978

Internal Services

5,889,212

1,560,306

122,565

14,686

2,131,211

546,599

26,944

10,291,523

Transfers Out

1,260,384

888,533

2,138,428

-

11,482,968

44,266

-

15,814,580

Project Expenditures

-

-

9,980,000

-

18,450,699

-

-

28,430,699

TOTAL USES

44,689,214

16,239,331

12,310,994

694,444

53,010,104

11,266,549

1,504,698

139,715,335

SOURCE/USE VARIANCE

(1,253,758)

1,011,577

3,353,792

(1,420)

(3,551,452)

1,190,044

227,119

975,902

FUND BALANCE 7/1/21

12,353,095

7,018,423

20,613,374

230,301

38,593,044

13,077,074

2,501,427

94,386,739

PROJ. BALANCE 6/30/22

11,099,337

8,030,000

23,967,166

228,880

35,041,593

14,267,118

2,728,547

95,362,641

BUDGET SUMMARY 71