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GENERAL FUND
SUMMARY OF EXPENDITURES BY CLASSIFICATION
ACTUAL, BUDGET, AND ESTIMATED
FY 2020-21 TO 2023-24
2023-24
Actual Actual Budget Estimated Budget vs. Budget
Expenditure Classifications 2020-21 2021-22 2022-23 2022-23 2022-23 Est. 2023-24
Personal Services $ 13,239,995 $ 13,600,697 $ 17,029,733 $ 13,926,420 $ 3,783,536 $ 17,709,956
Supplies & Materials 678,683 741,545 857,996 829,863 40,889 870,752
Contractual Services 2,616,490 2,700,961 2,851,978 2,910,223 (1,387,318) 1,522,905
Repair & Maintenance 1,447,331 1,634,656 3,953,696 3,957,191 (23,001) 3,934,190
Capital Outlay 258,240 154,204 148,440 171,866 27,974 199,840
TOTAL EXPENDITURES $ 18,240,739 $ 18,832,063 $ 24,841,843 $ 21,795,563 $ 2,442,080 $ 24,237,643
Transfers-Out 500,000 300,000 300,000 300,000 - 300,000
EXPENDITURES AND TRANSFERS $ 18,740,739 $ 19,132,063 $ 25,141,843 $ 22,095,563 $ 2,442,080 $ 24,537,643
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