FY23 FULL BUDGET REPORT ADOPTED

2022 Estimated Actual

2023 Projected Budget

2020 Actual

2021 Actual

STORMWATER

Total Salary and Benefits

$ $ $ $ $

267,630 195,869

$ $ $ $ $

325,660 $ 108,300 $ 10,000 $

276,645 $ 122,200 $

467,850 232,050

Operations

- $

50,000

Capital Outlay

-

984,250 1,447,749

Transfers out to capital project/reserves

- $

30,990 $ 429,835 $

458,100 1,208,000

443,960 $

Total Expenditures

51%

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

-69%

-3%

181%

$

486,826

$

(1,003,789) $

(14,125) $

778,165

Stormwater Enterprise Total

$ 1,447,749 $ 443,960 $

429,835 $ 1,208,000

OTHER FUNDS DEBT SERVICE Principal/Interest Administrative Cost

$ $ $ $

3,492,066

$ $

3,144,159 $

2,847,987 $

4,089,000

20,037 $

157,500 $

150,000

- -

Reserve

$

683,275 $

1,076,000 5,315,000

$

3,164,196 $

3,688,762 $

Total Expenditures

3,492,066

63.9%

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

-9.4%

16.6%

44%

$

1,361,652

$

(327,870) $

524,566 $

1,626,238

Debt Service Total

$ 3,492,066 $ 3,164,196 $ 3,688,762 $ 5,315,000

HEALTHCARE PREMIUM Personnel

$

-

$ $ $

- $ - $ - $

2,286,140 $

2,436,140

$

-

- $

-

Transfers

2,286,140 $

2,436,140

Total Expenditures

$

-

0.0%

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

0.0%

100%

7%

$

-

$

- $

2,286,140 $

150,000

Healthcare Premiums Total

$

- $

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

MULTI-YEAR FUND AMERICAN RESCUE PLAN ACT Operations

$ $ $ $

- - - -

$ $ $ $

- $ - $ - $ - $

726,000 $

291,500

Capital Outlay

- $

75,700

1,119,300 $ 1,845,300 $

2,184,300 2,551,500

Transfers

Total Expenditures

0.0%

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

0.0%

100%

38%

$

-

$

- $

1,845,300 $

2,551,500

American Rescue Plan Act Total

$

- $

- $ 1,845,300 $ 2,551,500

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