Page 56 - PowerPoint Presentation

GENERAL FUND ONLY UPDATE THESE COLUMNS NOT THE WHOLE SPREADSHEET
Program Summary
Fiscal Year 2022
Audited Adopted Revised Proposed FY 2022 Proposed FY 2022 Adopted
Actuals Budget Budget Budget vs vs
FY 2020 FY 2021 FY 2021 FY 2022 FY 2021 Adopted FY 2021 Revised

REVENUES & OTHER SOURCES

1 General Sales Tax 5,534,125 3,166,125 4,500,000 4,500,000 1,333,875 42% - 0%

2 Property Tax 1,725,950 1,837,577 2,003,360 1,705,163 (132,414) -7% (298,197) -15%
3 Beverage Tax 41,949 40,000 40,000 40,000 - 0% - 0%
4 Charge for Service - - - - - 0% - 0%
5 Hotel Occupancy Tax - - - - - 0% - 0%
6 Franchise Fees 972,519 942,125 942,125 942,125 - 0% - 0%

7 Permits & Fees Other 628,804 246,063 384,541 213,563 (32,500) -13% (170,978) -44%

8 Permits & Fees Building 1,370,131 2,445,154 1,870,014 2,567,656 122,502 5% 697,642 37%
9 Permits & Fees Utility - - - - - 0% - 0%

10 Fines & Forfeitures Court 492,434 475,600 517,918 475,600 - 0% (42,318) -8%
11 Interest Income 146,141 88,800 28,800 48,800 (40,000) -45% 20,000 69%

12 Contributions (2,100) - 112,630 - - 0% (112,630) -100%
13 Donations - - - - - 0% - 0%
14 Misc Income 110,192 311,230 211,405 227,638 (83,592) -27% 16,233 8%
Total Revenues 11,020,146 9,552,674 10,610,793 10,720,545 1,167,871 12% 109,752 1%

15 Transfer In from Fund 500 Utility 77,158 68,000 192,588 68,000 - 0% (124,588) -65%
16 Other Sources - - - - - 0% - 0%
17 Transfer In from Fund 412 WA Expansion - - - - - 0% - 0%
Total Other Sources 77,158 68,000 192,588 68,000 - 0% (124,588) -65%

GRAND TOTAL REVENUES & OTHER SOURCES $ 11,097,303 $ 9,620,674 $ 10,803,381 $ 10,788,545 $ 1,167,871 12% $ (14,836) 0%

EXPENDITURES & OTHER USES

18 Salaries 4,180,153 4,559,497 4,384,954 4,743,851 $ 184,354 4% $ 358,897 8%
19 Transfers In (904,453) (740,564) (740,564) (1,080,019) (339,455) 46% (339,455) 46%
20 Transfers Out - - - - - 0% - 0%
21 Insurance 661,635 744,589 704,625 606,511 (138,078) -19% (98,114) -14%
22 Taxes 360,092 413,263 393,011 413,290 27 0% 20,279 5%
23 Retirement 494,031 516,289 521,958 550,216 33,927 7% 28,258 5%

24 Total Payroll and Related 4,791,458 5,493,074 5,263,984 5,233,849 (259,225) -5% (30,135) -1%

25 Capital Outlay 85,947 37,215 37,215 38,215 1,000 3% 1,000 3%
26 Debt Service 256,427 36,680 36,680 36,680 - 0% - 0%
27 Leases and Rentals 40,772 50,135 20,135 50,135 - 0% 30,000 149%

28 Public Notices 25,058 20,020 15,020 19,140 (880) -4% 4,120 27%
29 Rent & Utilities 900,722 757,849 762,589 789,344 31,495 4% 26,755 4%

30 Insurance - 79,080 79,080 80,387 1,307 2% 1,307 2%
31 Repair & Maintenance 339,021 351,785 351,785 404,600 52,815 15% 52,815 15%
32 Services 2,265,509 2,390,306 2,394,006 2,747,433 357,127 15% 353,427 15%
33 Supplies 202,844 268,043 254,483 318,673 50,630 19% 64,190 25%

34 Travel & Training 115,374 214,743 218,628 227,038 12,295 6% 8,410 4%
35 Transfer Out Operating (300) 272,089 966,816 449,876 125,237 (841,579) -87% (324,639) -72%

36 Operations and Maintenance 4,503,763 5,172,672 4,619,497 4,836,882 (335,790) -6% 217,385 5%

37 SUB-TOTAL OPERATIONS and MAINTENANCE EXPENDITURES $ 9,295,221 $ 10,665,746 $ 9,883,481 $ 10,070,731 $ (595,015) -6% $ 187,250 2%

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