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APPROVED BUDGET FISCAL YEAR 2022-2023

CONSOLIDATED BUDGET FUND SUMMARIES
Revenues, Expenditures and Changes in Fund Balances

ENTERPRISE FUNDS INTERNAL SERVICE FUNDS
ENT./UTILITY STORM CONFERENCE IT FUND FLEET FUND LOSS RES. GRAND
FUND DRAINAGE CENTER FUND TOTAL
BEGINNING FUND
BALANCE 43,517,714 5,931,487 850,000 4,775,941 5,871,925 4,020,069 40,747,213

REVENUES -
Ad Valorem Taxes 21,795,140
Sales & Use Taxes 20,976,814
Franchise & Other
Tax 3,145,348
Fines & Forfeitures 366,500 1,195,010
Impact Fees -
Licenses, Permits &
Fees 966,500
Charges for
Services 23,489,995 1,103,980 2,611,788 29,103,463
Intergovernmental 605,707
Intragovernmental 2,225,302 1,829,825 5,935,568 18,633,335
Interest Earnings 160,000 5,150 30,000 50,000 629,150
Debt Proceeds -
Misellaneous 2,500 78,500 1,515,465 2,050,305

TOTAL REVENUES 24,016,495 1,109,130 2,611,788 2,257,802 1,958,325 7,451,033 99,100,772

TOTAL FUNDS
AVAILABLE 67,534,209 1,109,130 2,611,788 2,257,802 1,958,325 7,451,033 139,847,985

EXPENDITURES -
General Gov. 2,904,262 2,558,697 1,641,398 6,966,156 19,734,312
Public Safety 27,901,120
Community
Services 1,608,455
Public Works 3,146,073
Culture & Rec. 2,590,712 15,013,077
Utilities 19,544,470 929,340 20,473,810
Capital Projects 1,200,000 339,030 656,200 10,357,230
Debt Service 1,113,864 6,332,354

TOTAL EXP. 24,762,596 1,268,370 2,590,712 2,558,697 2,297,598 6,966,156 104,566,430

ENDING FUND
BALANCE 42,771,613 5,772,247 871,076 4,475,046 5,532,652 4,504,946 128,043,546

CHANGE IN FUND
BALANCE (746,101) (159,240) 21,076 (300,895) (339,273) 484,877 8,409,974

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