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ADOPTED | BUDGET

Donations Fund FY 2022/2023 Adopted Budget

Revenues / Resources

The FY 2022/2023 adopted revenues in the Donations Fund are $242,646. This is a decrease
from the FY 2021/2022 Adopted by ($15,909) or (6.2%). Below are the revenue highlights.

 ($1,409) decrease Library Program Donations based on anticipated collection trend.
 $34,940 increase in revenues for Neighborhood Services Program Donations and Public
Safety Program Donations based on current collection trends.

 ($5,377) decrease in Investment Income due to the performance of the city’s investments.
 ($44,819) decrease in appropriation of fund balance due to the use of reserves not currently
being reflected in the fund.

Expenditures

The FY 2022/2023 adopted expenditures in the Donations Fund are $228,411. This is a decrease
from the FY 2021/2022 Adopted by ($21,068) or (8.4%). Below are the expenditure highlights.

 $7,135 increase in Parks & Recreation Programs primarily driven by an influx in Senior
Center Travel and Food & Beverage anticipated in FY23.
 ($12,123) decrease in Neighborhood Services Programs due to a reduction in capital
projects anticipated for FY23.
 ($16,080) decrease in Public Safety Programs for miscellaneous supplies requested in FY
2022/2023.

Balance

The adopted budget for FY 2022/2023 reflects an ending balance of $ 14,235.

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