Recommended FY 2022-2024 Operating Budget and CIP

FY 2023-24 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

17,972,000 18,857,767

235,150

- - - -

- - - - - - - -

- - - -

- - - -

-

18,207,150 19,692,896

- - -

835,129

Other Taxes

223,975 70,894

- -

223,975 70,894

Licenses & Permits Fines & Penalties

1,636,119 1,011,889 8,907,312

132,412

147,289

371,430

152,429

64,531

2,504,210 10,947,777 82,154,934 1,748,338 18,305,315 153,855,490 46,258,143 40,380,269 2,201,048 10,811,324 9,970,840 18,305,316 39,787,499 167,714,439

Use of Money & Property

1,054,952 13,089,832

2,623,783 7,583,544

-

-

6,257,153

Other Agencies

40,558,299

12,015,947

- - -

Charges for Current Services

279,998

373,095 671,333

815,000

260,769

19,476 20,000

Other Revenues

3,246,860 52,206,814

1,000,000 12,169,616

678,642 678,642

12,688,480 53,878,978

Transfers In

TOTAL SOURCES

15,556,775

12,207,852

7,156,813

USES OF FUNDS Salaries Supplies and Services

29,217,989 18,662,556

6,408,136 3,895,626

- - - -

- - -

6,455,817 13,006,555

4,176,202 4,791,507 1,575,850

-

24,025

-

- -

625,198

-

Capital Outlay Debt Service Internal Services Transfers Out

11,700

671,113

2,851,044 2,617,921 13,830,827 28,160,613 67,547,975

-

7,277,467

4,704,563 1,538,062

1,532,937 1,463,609

227,222

7,531

800,870 10,863

79,796

1,461,955 11,626,400 13,315,577

- -

- -

-

486

-

Project Expenditures

TOTAL USES

54,134,870

13,300,794

678,644

11,355,291

7,381,288

SOURCE/USE VARIANCE

(1,928,055)

2,255,981

(1,145,961)

(2)

(13,668,997)

852,561

(224,475)

(13,858,949)

FUND BALANCE 7/1/23

24,648,439

11,655,001

14,200,433

343,015

42,041,193

14,984,687

6,649,696

114,522,466

PROJ. BALANCE 6/30/24

22,720,384

13,910,982

13,054,472

343,014

28,372,196

15,837,248

6,425,221

100,663,518

BUDGET SUMMARY 75