Page 113 - Cover 3.psd

FISCAL YEAR 2022‐2023 ALL FUNDS BUDGET DETAIL BY REVENUE/EXPENSE CATEGORY % of Citywide Golf Aquatic Traffic Gas Drainage Special Resources & Course Park Utility Safety Development Utility Investigations Donations Expenditures Total Fund Fund Fund Fund Fund Fund Fund Fund 48.4% 69,510,257 $ - $ - $ - $ - $ - $ - $ - $ - $ 1.3% 1,915,328 - $ - $ - $

Promotional Fund 300,000 $ - $ - $ $ - $ $ - $ $ 4,278 $ $ - $ $ 304,278 $ 175,128 $ $ 88,067 $ - $ $ - $ $ - $ - $ 23,616 $ $ 14,967 $ $ 2,500 $ - $ $

Crime Control & Prev. District Fund 6,253,292 $ - $ - $ - $ 459,910 $ 2,415 $ - $ 6,715,617 $ 5,347,628 $ 308,353 $ 54,809 $ 248,228 $ - $ - $ 637,193 $ 119,406 $ - $ - $ 6,715,617 $ - $

Park & Rec. Facilities Development Fund 6,175,215 $ - $ - $ 3,609,300 $ - $ 37,182 $ 920,850 $ 10,742,547 $ 4,467,395 $ 916,000 $ 648,246 $ 387,176 $ - $ - $ 1,292,567 $ 3,027,163 $ 4,000 $ - $ 10,742,547 $ - $

General Debt Service Fund 13,507,630 - $ - $ - $ 60,352 9,500 $ 880,280 14,457,762 - $ - $ - $ - $ - $ 14,457,762 - $ - $ - $ - $ 14,457,762 - $

$ $ $ $ $ - - $ -

General Fund 43,274,120 1,915,328 2,307,120 2,233,675 3,049,425 3,166,250 2,001,360 57,947,278 42,659,374 3,581,049 1,306,657 1,639,286 2,279,258 $ 4,430,100 1,905,922 145,632 $ 57,947,278 $

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

ADOPTED | BUDGET Fines & Forfeitures Licenses & Permits Charges for Service Miscellaneous/Other Intergovernmental Transfers In / Reserves Personnel Services Internal Allocations Transfer & Contributions Service Enhancements

REVENUES Taxes TOTAL REVENUES EXPENDITURES Services Maintenance Supplies Miscellaneous Debt Capital Outlay TOTAL EXPENDITURES BALANCE