FY23 FULL BUDGET REPORT ADOPTED

SUMMARY

Operating Fund Combined - General & Stormwater Funds General Government 7,222,087 $ $

11,440,875 $ 4,234,266 $ 6,619,354 $ 11,044,249 $ 2,108,869 $ 443,960 $ 35,891,573 $

15,231,741 $ 3,837,224 $ 9,406,812 $ 11,458,791 $ 2,409,568 $ 429,835 $ 42,773,971 $

15,754,425 4,427,837 8,193,581 13,690,278 2,933,880 1,208,000 46,208,000

Economic & Physical Development

$ $ $ $ $ $

2,836,393 6,431,971 12,600,349 1,622,077 1,447,749 32,160,626

$ $ $ $ $ $

Public Works Public Safety

Parks & Recreation

Stormwater

Total Expenditures

General Fund Only Total Salary and Benefits

$ $ $

17,110,648 8,502,939 3,938,690

$ $ $ $

18,703,240 10,431,967 1,783,706

$ $ $ $

19,724,508 $ 13,134,715 $ 1,202,811 $

24,449,319 12,257,681

Operations

Capital Outlay Debt Service*

668,000

-

-

$

-

$

-

Transfers out of General Fund

$ $

1,160,600 30,712,877

$ $

4,528,700 $ 35,447,613 $

5,957,500.0 $ 40,019,534 $

7,625,000 45,000,000

Total Expenditures

Healthcare Premium Fund Only* Personnel

$ $ $

- - -

$ $ $

- $ - $ - $

2,286,140 $

2,436,140

Operations

- $

-

2,286,140 $

2,436,140

Total Expenditures

Debt Service Fund Only* Principal & Interest

$ $ $

3,492,066

$ $ $

3,144,159 $

3,531,262 $

5,165,000 150,000 5,315,000

Operations

-

20,037 $

157,500 $

3,164,196 $

3,688,762 $

Total Expenditures

3,492,066

American Rescue Plan Act Fund Only Operations

$ $ $ $

- - - -

$ $ $ $

- $ - $ - $ - $

726,000 $

291,500

Capital Outlay

- $

75,700

Transfers

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

2,184,300 2,551,500

Total Expenditures

Stormwater Enterprise Fund Only Total Salary and Benefits

$ $ $ $ $

267,630 195,869

$ $ $ $ $

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

276,645 $ 122,200 $

467,850 232,050 50,000 458,100 1,208,000

Operations

Capital Outlay

-

- $

Transfers out of Stormwater Fund

984,250 1,447,749

- $

30,990 $ 429,835 $

443,960 $

Total Expenditures

Note: For comparison purposes Healthcare Premiums are restated in personnel cost by department, but are tracked/reported in a separate sub-fund to the General Fund as of FY2022 and subsequently be shown in budget ordinance as a transfer out. Note: Debt previously reportedwithin the General Fundhas been shifted to a separate Debt Service Fund as of FY2021. Funds necessary to fund the first year are shown through the General Fund as a transfer out to the Debt Service Fund.

Note: Onetime pay adjustments, health benefit and retirement increase have been distributed across departments.

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