FY23 FULL BUDGET REPORT ADOPTED

Fund Summaries Revenue/Expenditures

Revenues Summarized by Category

OPERATIONAL FUNDS

GENERAL FUND

2022 Estimated Actual

2023 Projected Budget

2020 Actual

2021 Actual

Ad Valorem

Current & Prior Years Penalty & Interest

$ $ $

19,552,315

$ $ $

22,106,515

$ $ $

22,643,000

$ $ $

25,290,000

32,740

148,470

135,000

145,000

Total Ad Valorem

19,585,055

22,254,985

22,778,000

25,435,000

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

4%

14%

2%

12%

$

743,539

$

2,669,930

$

523,015

$

2,657,000

Intergovernmental Video Programming/Telecom

$ $ $ $ $ $ $ $ $ $

589,633 569,225 846,120

$ $ $ $ $ $ $ $ $ $

618,982 612,630 796,656

$ $ $ $ $ $ $ $ $ $

619,000 600,000 800,000

$ $ $ $ $ $ $ $ $ $

625,200 631,000 800,000 15,000 120,000

Vechicle Decal Fees Wake County Fire Tax Fire Reimbursements

-

-

-

Beer & Wine

112,004

112,654

119,000

Utility Sale Tax Distribution Sales Tax Distribution Rental Vehicle Tax Solid Waste Disposal Tax Total Intergovernmental Year Over Year % Change Total Year Over Year $s Change Total

1,688,487 6,047,027

1,669,978 6,977,453

1,706,092 8,200,000

1,740,200 8,700,000

100,532 18,154

100,297

61,486 20,520

73,800 21,100

21,741

9,971,181

10,910,392

12,126,098

12,726,300

2%

9%

11%

5%

$

215,312

$

939,211

$

1,215,706

$

600,202

Restricted Powell Bill

$ $ $

589,678

$ $ $

582,737 591,838

$ $ $

750,000 316,350

$ $ $

765,000 378,700 1,143,700

Grants

53,332

Total Restricted

643,010

1,174,576

1,066,350

1%

83%

-9%

7%

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

$

3,744

$

531,566

$

(108,226)

$

77,350

Permits & Fees Fire Department Fees

$ $ $ $ $ $

62,164

$ $ $ $ $ $

32,087

$ $ $ $ $ $

63,750

$ $ $ $ $ $

63,750

Building Permits Engineering Fees

1,274,196

1,194,178

1,238,500

1,022,000

130,547 916,356

73,123 937,361 12,968

130,000 270,000

100,000 120,000 15,000

Planning & Zoning Fees

Officer/Civil Fees

31,307

13,500

Total Permits & Fees

2,414,569

2,249,717

1,715,750

1,320,750

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

25%

-7%

-24%

-23%

$

488,850

$

(164,852)

$

(533,967)

$

(395,000)

Sales & Services Recreation

$ $ $

297,459 127,263 424,721

$ $ $

351,698 119,259 470,957

$ $ $

778,410 120,360 898,770

$ $ $

1,208,150

Rents

137,100

Total Sales & Services

1,345,250

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

-49%

11%

91%

50%

$

(414,281)

$

46,236

$

427,813

$

446,480

Miscellanous Revenues Miscellaneous Revenues

$ $ $ $ $ $ $

162,043 204,163 74,704 70,204 20,226

$ $ $ $ $ $ $

82,524 242,265

$ $ $ $ $ $ $

121,000 250,000 100,000 60,000

$ $ $ $ $ $ $

76,000 255,300 90,000 60,000

ABC Revenues Surplus Property

57,561 42,576 12,203

Wake County Landfill

Fines & Forfitures

3,615

- -

Sponsorships

7,150

-

-

Total Miscellanous Revenues Year Over Year % Change Total Year Over Year $s Change Total

538,490

437,129

534,615

481,300

41%

-19%

22%

-10%

$

155,476

$

(101,361)

$

97,486

$

(53,315)

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