FY23 FULL BUDGET REPORT ADOPTED

2022 Estimated Actual

2023 Projected Budget

2020 Actual

2021 Actual

Investment Earnings Total Investment Earnings Year Over Year % Change Total Year Over Year $s Change Total Transfers In Transfers fromCapital Reserves Transfers fromOther Fund

$

247,027

$

15,804

$

17,500

$

26,000

-38%

-94%

11%

49%

$

(152,996)

$

(231,223)

$

1,696

$

8,500

$ $ $

1,250,000

$ $ $

-

$ $ $

-

$ $ $

-

-

36,633 36,633

1,119,300 1,119,300

680,300 680,300

Total Transfers

1,250,000

119%

-97%

2955%

-39%

Year Over Year % Change Total Year Over Year $s Change Total

$

680,000

$

(1,213,367)

$

1,082,667

$

(439,000)

Fund Balance Streets PIL Fund Balance General Fund Fund Balance

$ $ $

- - -

$ $ $

- - -

$ $ $

- - -

$ $ $

-

1,841,400 1,841,400

Total Fund Balance Appropriations Year Over Year % Change Total Year Over Year $s Change Total

0%

0%

0%

100%

$

-

$

-

$

-

$

1,841,400

General Fund Total

$35,074,054 $ 37,550,192 $40,256,383 $ 45,000,000

STORMWATER ENTERPRISE Permits, Sales and Fees

$ $ $ $ $

747,000 18,000

$ $ $ $ $

725,000

$ $ $ $ $

990,230

$ $ $ $ $

965,000

Investment Earnings

2,000

1,500

3,000

Transfers fromGeneral Fund Appropriation SW Fund Balance

-

-

-

-

755,900

197,000 924,000

75,000

240,000

Total Revenues

1,520,900

1,066,730

1,208,000

Year Over Year % Change Total Year Over Year $s Change Total

95%

-39%

15%

13%

$

740,016

$

(596,900)

$

142,730

$

141,270

Stormwater Enterprise Total

$ 1,520,900 $ 924,000 $ 1,066,730 $ 1,208,000

OTHER FUNDS

HEALTHCARE PREMIUM Transfer fromGeneral Fund

$ $

- -

$ $

- -

$ $

2,286,142 2,286,142

$ $

2,436,140 2,436,140

Total Revenues

Year Over Year % Change Total Year Over Year $s Change Total

0%

0%

100%

7%

$

-

$

-

$

2,286,142

$

149,998

Healthcare Premium Total

$

- $

- $ 2,286,142 $ 2,436,140

DEBT SERVICE Transfer fromGeneral Fund

$ $

3,492,066 3,492,066

$ $

3,518,700 3,518,700

$ $

3,657,500 3,657,500

$ $

5,315,000 5,315,000

Total Revenues

Year Over Year % Change Total Year Over Year $s Change Total

0%

100%

4%

45%

$

3,492,066

$

26,634

$

138,800

$

1,657,500

Debt Service Total

$ 3,492,066 $ 3,518,700 $ 3,657,500 $ 5,315,000

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