BUDGET SUMMARY
MAJOR FUND GENERAL FUND
General Fund (Fund 001) 2020-21 2021-22 2022-23
2023-24
2024-25
BUDGET CATEGORY REVENUES ASSESSMENT REVENUE DEVELOPMENT FEES
ACTUAL
ACTUAL
ADJUSTED
ADOPTED
ADOPTED
1,446,855
3,437,471
3,486,417
1,108,832
1,194,464
298,037
353,310
489,700
957,754
957,754
DOCUMENTARY TRANSFER TAX
4,671,009 1,059,196 1,238,294 9,160,380 5,787,417 1,456,069
4,860,834 1,679,639 1,112,077 9,673,253 13,749,850 1,407,114 1,234,503
3,611,400 2,174,783 1,808,336 8,853,947 14,768,352 1,576,250 1,446,493
3,936,079 1,370,264 1,192,158 10,746,766 17,741,311 1,758,979 1,968,635
4,027,003 1,367,197 1,192,158 10,951,389 19,111,419 1,764,579 2,004,972
FEES FOR SERVICES FINES & FORFEITURES
FRANCHISE TAX
HOTEL TAX
LICENSES & PERMITS
MISCELLANEOUS REVENUES
717,502 206,614
MOTOR VEHICLE IN-LIEU REVENUES
313,725
229,006
323,207
328,055
PROGRAM AND SERVICE FEES
5,712,253 80,796,199 2,986,228 68,259,797 4,775,611
11,595,994 85,209,426 3,970,021 84,008,307 5,348,707
12,066,014 88,116,679 4,260,470 84,599,625 4,857,890
12,823,383 93,711,819 4,034,994 91,934,858 6,254,905
13,077,502 97,919,816 3,994,652 95,312,227 6,366,906
PROPERTY TAX
REVENUE FROM OTHER AGENCIES
SALES TAX
UTILITY USERS TAX
SUB-TOTAL REVENUE 188,571,460 227,954,230
232,345,362 249,863,944 259,570,093
TRANSFERS IN
5,808,582
67,941,740
3,004,775
3,601,258
3,787,300
TOTAL RESOURCES 194,380,042 295,895,971
235,350,137 253,465,202 263,357,393
EXPENDITURES CAPITAL EQUIPMENT CONTRACT SERVICES INTERNAL SERVICE LESS COST ALLOCATED
54,932
220,967
317,243
535,501
180,101
18,109,820 24,315,712 (265,013) 2,804,570
20,396,230 26,692,015 (296,751) 3,885,460
25,733,151 27,765,674 (217,000) 3,892,092
31,295,859 26,289,050 (284,455) 1,897,833
31,757,194 26,694,304 (284,455) 1,981,786
MISCELLANEOUS
OVERTIME SALARIES
2,156,404
2,814,088
3,154,665
3,715,934 1,330,847
3,716,438 1,282,917
REPAIRS & MAINTENANCE
387,736
387,881
481,057
SALARY & BENEFITS
130,202,208 131,206,577
153,398,439 162,347,254 168,546,266
SUPPLIES
3,763,176 1,290,146 2,615,801
4,259,482 1,509,539 3,327,005
4,947,546 2,347,620 7,378,645
6,202,600 1,297,069 3,898,914
6,441,593 1,337,188 4,066,120
TRAINING/BUS EXPENSE
UTILITIES
SUB-TOTAL APPROPRIATIONS 185,435,491 194,402,494
229,199,132 238,526,406 245,719,452
TRANSFERS OUT
15,733,749
67,852,048
35,555,385
14,930,360
17,414,196
TOTAL EXPENDITURES 201,169,239 262,254,542
264,754,517 253,456,766 263,133,648
NET INCREASE (DECREASE) IN FUND BALANCE BEGINNING BALANCE - JULY 1 ENDING BALANCE - JUNE 30
(6,789,197) 3,094,621 (3,694,577)
33,641,429 (3,694,577) 29,946,852
(29,404,380) 29,946,852
8,436
223,745 550,908 774,653
542,472 550,908
542,472
82
FY 2023-25 Adopted Budget
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