2022 Actual Amount
FISCAL YEAR 2024 BUDGET
ANNUAL BUDGET BY FUNCTION SUMMARY OF REPORT
PROPERTY TAX RATE 6-YEAR TREND
Items
2022 Actual Amount
2023 Estimated Amount
2024 Council Adopted
Items
2019
2020
2021
2022 2023
2024
Capital Project Financing
0.3454 0.3675 0.3548 0.3250 0.2824 0.2802
FUND: 100 - GENERAL FUND REVENUE Gen Gov - General Government Public Safety - Public Safety Public Works - Public Works Com Services - Community Services
Reimbursements to In-City MUD Districts
0.0840 0.0670 0.0602 0.0669 0.0564 0.0527
$12,438,130.84
$12,202,900.00
$15,685,324.00
General Fund (Operating)
0.2800 0.3067 0.3050 0.3094 0.2850 0.3225
$8,045,558.92
$5,940,081.00
$6,470,796.00
TOTAL
0.7098 0.7412 0.7200 0.7014 0.6237 0.6554
$185,863.84
$131,375.00
$170,047.00
$6,670,215.79
$5,597,266.00
$6,024,734.00
GENERAL FUND THE BIG PICTURE
Parks & Rec - Parks & Recreation Non-Departmental Fund
$1,634,484.03
$1,781,588.00
$1,713,560.00
Items
FY 2022 Actual
FY 2023 Amended
FY 2024 Proposed
$75,833,533.53
$79,890,181.00 $85,198,982.00
Beginning Fund Balance
$32,524,401
$34,657,543
$27,598,165
Revenue Total
$104,807,786.95
$105,543,391.00
$115,263,443.00
Revenue
$104,807,787
$105,543,391
$115,263,443
Expenditure
$102,680,185
$112,602,769
$114,033,168
EXPENDITURES Gen Gov - General Government Public Safety - Public Safety Public Works - Public Works Com Services - Community Services
Net
$2,127,602
($7,059,378)
$1,230,275
$19,576,365.25
$17,563,263.00
$15,150,674.00
ENDING BALANCE
$34,657,543
$27,598,165
$28,828,440
$59,361,769.93
$65,754,855.00
$68,641,213.00
$12,506,178.68
$15,398,523.00
$16,024,640.00
Policy Minimum Balance (90 Days) Amount Over/(Under) 90-Day Target
$25,318,402
$27,571,710
$28,117,767
$4,585,032.80
$5,239,975.00
$5,465,098.00
$9,339,142
$26,455
$710,673
Days of Reserves
Parks & Rec - Parks & Recreation
123
90
92
$6,650,838.09
$8,646,153.00
$8,751,543.00
Expenditure Total
$102,680,184.75
$112,602,769.00
$114,033,168.00
NET GRAND TOTAL
$2,127,602.20
($7,059,378.00)
$1,230,275.00
Balanced Budget: Annual revenues (including transfers) exceed annual operating costs. General Fund’s Fund Balance is above the 25% policy minimum. FY24’s ending fund balance is projected to be 25%, or 92 days.
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