FY23 FULL BUDGET REPORT ADOPTED

Section 5. Stormwater Fund ANTICIPATED REVENUES

Permits, Sales and Fees

968,000

Appropriation Fund Balance

240,000

Total Anticipated Revenues

$1,208,000

AUTHORIZED EXPENDITURES

Personnel

424,170

Operations

232,050

Capital Outlay

50,000

Transfer out to Capital Project

458,100

Transfer out to Healthcare Premium Fund

43,680

Total Anticipated Expenditures

$1,208,000

Section 6. Other Post-Employment Benefits (OPEB) Fund ANTICIPATED REVENUES

Transfer from General Fund

437,200

Interest

3,300

Total Anticipated Revenues

$440,500

AUTHORIZED EXPENDITURES

Net Assets in Trust

381,300

OPEB Benefits Paid

59,200

Total Expenditures

$440,500

Section 7. Law Enforcement Separation Allowance Fund ANTICIPATED REVENUES

Transfer from General Fund

88,400

Interest

300

Total Anticipated Revenues

$88,700

AUTHORIZED EXPENDITURES

Net Assets in Trust

2,600

Law Enforcement Benefits Paid

86,100

Total Expenditures

$88,700

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