Recommended FY 2022-2024 Operating Budget and CIP

FY 2022-23 Combined Statement: Revenues, Expenditures and Changes in Fund Balance

Special

Capital Project

Debt

Internal Services

All

General

Revenue

Service

Enterprise

Agency

Funds

SOURCES OF FUNDS Property Tax/Assessments

17,383,705 18,255,413

235,150

- - - -

- - - - - - - -

- - - -

- - - -

-

17,618,855 19,090,542

- - -

835,129

Other Taxes

223,975 69,412

- -

223,975 69,412

Licenses & Permits Fines & Penalties

1,454,787 1,482,540 8,216,201

92,083

204,425

448,355

112,841

51,950

2,364,441 15,392,505 72,495,504 2,597,625 36,689,752 166,542,611 44,887,532 38,928,383 2,385,245 12,312,642 9,464,552 36,689,751 59,511,936 204,180,042

Use of Money & Property

1,009,478 10,092,582

6,646,460 6,232,951 1,673,000 6,750,000 21,506,836

-

-

6,254,027

Other Agencies

36,786,276

11,167,494

- - -

Charges for Current Services

279,998

373,095 638,430

253,174

18,358 20,000

Other Revenues

3,145,538 50,511,568

679,674 679,674

25,456,110 62,943,915

Transfers In

TOTAL SOURCES

12,440,818

11,318,693

7,141,106

USES OF FUNDS Salaries Supplies and Services

28,127,753 18,385,442

6,323,138 3,230,680

- -

- - -

6,367,065 12,426,652

4,069,576 4,861,584 1,698,300

-

24,025

3,000

- -

63,000

620,945

-

Capital Outlay Debt Service Internal Services Transfers Out

11,700

-

672,363

3,955,184 2,499,403 26,544,035 32,121,946 84,535,230

-

7,673,395

4,420,614 1,521,585

1,476,182 1,400,406 1,000,486 13,430,891

248,858

7,312

762,575 10,903

49,607

7,212,823 26,389,504 33,914,185

- -

- -

-

-

Project Expenditures

TOTAL USES

52,470,094

679,674

11,402,938

7,747,028

SOURCE/USE VARIANCE

(1,958,526)

(990,073)

(12,407,349)

(0)

(21,591,315)

(84,246)

(605,922)

(37,637,430)

FUND BALANCE 7/1/22

26,606,965

12,645,075

26,607,782

343,016

63,632,508

15,068,933

7,255,618

152,159,897

PROJ. BALANCE 6/30/23

24,648,439

11,655,001

14,200,433

343,015

42,041,193

14,984,687

6,649,696

114,522,466

74 BUDGET SUMMARY