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GENERAL FUND REVENUE AND INCOMMING TRANSFERS
Department Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
PROPERTY TAXES 5,067,570 5,452,751 5,691,215 5,980,866
SALES TAXES 1,859,721 1,991,717 1,991,717 1,991,717
GRANTS AND CONTRIBUTIONS 43,601 895,000 150,000 -
LICENSES AND PERMITS 328,781 354,928 344,898 449,883
FINES AND FEES 162,514 144,066 214,330 215,000
CHARGES FOR SERVICES 291,150 307,250 218,344 225,000
INTERGOVERNMENTAL 166,796 161,590 161,590 165,000
ALL OTHER REVENUE 103,175 41,676 153,269 155,000
TRANSFERS IN 606,207 1,193,374 1,193,374 1,263,732
TOTAL REVENUE AND TRANSFERS IN $ 8,629,515 $ 10,542,352 $ 10,118,737 $ 10,446,198
GENERAL FUND EXPENDITURES
Department Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
01 CITY MANAGER 199,237 327,672 314,210 366,952
02 MAYOR AND COUNCIL 198,588 185,500 152,787 187,100
03 CITY SECRETARY 72,336 168,463 128,008 194,147
04 MUNICIPAL COURT 127,344 182,373 179,888 225,034
05 HUMAN RESOURCES 151,238 186,406 152,722 224,532
07 FINANCE 477,054 511,396 476,061 545,337
09 POLICE 3,153,121 3,483,034 3,666,926 3,606,007
10 FIRE 2,552,059 3,522,918 2,594,596 2,961,998
12 COMMUNITY DEVELOPMENT 531,981 653,505 547,984 663,966
16 SENIOR CITIZEN CENTER 31,758 57,716 52,650 53,172
17 LIBRARY 285,405 365,199 366,088 501,226
18 COMMUNICATIONS - - - 26,100
90 NON DEPARTMENTAL 632,226 622,577 516,901 541,667
TOTAL EXPENDITURES $ 8,412,348 $ 10,266,758 $ 9,148,820 $ 10,097,239
Department Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
90 NON DEPARTMENTAL 182,521 275,593 279,158 348,958
N/A PRIOR PERIOD ADJUSTMENT 373,037 - - -
TOTAL OUTGOING TRANSFERS $ 555,558 $ 275,593 $ 279,158 $ 348,958
TOTAL OUTGOING FUNDS $ 8,967,906 $ 10,542,351 $ 9,427,978 $ 10,446,197
NET CHANGE IN FUND BALANCE $ (338,391) $ 1 $ 690,759 $ 0
BEGINNING FUND BALANCE — OCT 1 $ 2,519,197 $ 2,180,806 $ 2,180,806 $ 2,871,565
ENDING FUND BALANCE — SEPT 30 $ 2,180,806 $ 2,180,807 $ 2,871,565 $ 2,871,566
AVERAGE DAILY ANNUAL EXPENDITURES $ 23,548 $ 28,883 $ 25,830 $ 28,620
DAYS OF FUND BALANCE 93 76 111 100
CITYOFKENNEDALE.COM/BUDGET 36
