Page 52 - GFOA Draft 2

ADOPTED % CHANGE
ACTUAL ACTUAL ACTUAL REVISED
USE OF RESOURCES BUDGET FROM LAST
2018-2019 2019-2020 2020-2021 2021-2022
2022-2023 YEAR

General $ 16,964,517 $ 16,871,518 $ 22,535,752 $ 20,118,695 $ 21,373,350 3.18%
Debt Service 3,391,910 6,802,161 4,123,514 4,753,725 6,252,005 28.06%
Capital Projects 1,948,166 6,241,134 15,842,621 13,889,735 42,539,615 19.03%
CCPD 1,284,144 1,270,313 1,295,219 1,168,310 2,129,790 22.93%
Police Expendable Trust - - - - 12,500 223.83%

Drainage Utility 428,914 833,237 286,794 283,315 2,740,125 219.19%
Street Maintenance 356,199 646,314 405,601 279,000 1,550,000 157.29%
Donations 189,472 209,702 285,268 307,045 243,495 -7.08%
General Escrow 94,356 175,384 249,651 523,925 1,527,950 78.65%
Beltmill PD - - - - 18,000
TIRZ - - - - -

Water/Wastewater Escrow 138,982 84,328 1,035,261 126,295 290,000 -66.09%
Enterprise 9,627,724 12,824,151 11,345,877 10,740,575 13,193,040 29.06%
TOTAL USE OF RESOURCES $ 34,424,383 $ 45,958,243 $ 57,405,558 $ 52,190,620 $ 91,869,870 76.03%

SURPLUS (DEFICIT) $ 2,648,486 $ 15,760,296 $ 1,224,858 $ 23,830,335 $ (241,385)

Note 1 Note 2 Note 3 Note 4 Note 5
Please see next pages for Notes and explanation of variances

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