GENERAL FUNDS EXPENDITURES BY TYPE Items FY 2021 Actual FY 2022 Actual
FY 2023 Amended Budget
FY 2024 Proposed Budget
Salaries & Wages Materials & Supplies Buildings & Grounds Equipment Repair & Maintenance Miscellaneous Services
$64,836,474 $2,381,458 $1,294,247
$70,759,568
$72,743,292
$76,631,749
$2,840,084
$4,424,319
$4,350,503
$1,447,664
$947,807
$785,889
$3,305,889
$4,103,902
$2,222,706
$1,843,924
$9,846,290
$11,455,210
$11,262,866
$11,230,912
Other Charges
$10,876
$11,888
$112,800
$212,800
GENERAL FUNDS BY TYPE OF REVENUE Items FY 2021 Actual FY 2022 Actual
Inventory
$447,649
$491,771
$127,247
$119,512
Capital Outlay
$275,565
$769,296
$1,271,911
$1,062,400
FY 2023 Amended Budget
FY 2024 Proposed Budget
Internal Service Fund Transfers
$3,090,662
$5,640,988
$11,634,157
$12,257,449
Property Taxes
$28,319,667.04
$29,937,663.48
$31,456,290.00
$40,052,339.00
Subtotal
$85,489,110 $97,520,370
$104,747,105
$108,495,138
Sales & Use Taxes Franchise Fees Licenses & Permits Fines & Forfeitures Charges for Service
$26,138,990.69
$28,930,888.96
$30,925,000.00
$32,017,500.00
Transfers
$5,146,709
$5,159,815
$7,855,664
$5,538,030
$6,719,482.74
$6,622,236.58
$6,883,139.00
$6,866,455.00
TOTAL EXPENDITURE
$90,635,819 $102,680,185
$112,602,769
$114,033,168
$4,285,585.69
$4,635,497.78
$3,543,088.00
$3,997,971.00
$1,754,718.15
$1,989,061.73
$2,010,508.00
$1,984,305.00
ENTERPRISE FUNDS EXPENDITURES BY TYPE/DIVISION/DEPT Items FY 2021 Actual FY 2022 Actual FY 2023 Amended Budget FY 2024 Proposed Budget Utility Customer Services $2,147,954 $2,328,583 $2,807,356 $3,848,201 Information Technology $1,781,866 $2,027,350 $15,318 $ - Other Requirements $37,407,452 $29,044,759 $30,177,732 $35,020,861 Public Works Administration $1,053,577 $1,252,686 $3,934,882 $4,292,635 Water/Sewer Grounds $695,394 $717,650 $825,230 $814,650 Lift Stations $1,245,329 $1,036,929 $1,508,550 $1,656,381 Wastewater $4,173,498 $4,420,410 $6,556,506 $6,203,684 Environmental Services $349,157 $362,851 $509,315 $670,479 Water Production $7,545,625 $8,397,844 $12,347,900 $11,122,633 Distribution & Collection $3,022,379 $3,831,136 $4,467,748 $4,913,533 Construction $1,371,096 ($86,405) $ - $ - Water Meter Services $637,811 $624,800 $1,137,145 $ - Pretreatment Fog $243,720 $244,697 $29,436 $ - Surface Water Treatment $ - $663,125 $2,176,785 $3,863,980 TOTAL EXPENDITURE $61,674,857 $54,866,416 $66,493,903 $72,407,037
$19,400,331.35
$22,244,085.13
$19,950,090.00
$23,894,405.00
Miscellaneous Other Financing Sources
$1,026,299.12
$5,250,554.29
$2,372,915.00
$2,081,313.00
$177,135.00
$ -
$ -
$ -
Transfers In $4,369,155.00 TOTAL REVENUE $94,083,922.00 $104,807,786.95 $105,543,391.00 $115,263,443.00 $6,261,712.62 $5,197,799.00 $8,402,361.00
ENTERPRISE FUNDS BY TYPE OF REVENUE Items FY 2021 Actual FY 2022 Actual
FY 2023 Amended Budget
FY 2024 Proposed Budget
Sale of Water
$24,726,802.54 $28,179,604.67 $33,516,718.00 $36,657,020.00 $21,869,109.40 $23,258,766.87 $29,128,278.00 $30,976,703.00
Sewer Revenues
Other Service Charges Investment Earnings Other Miscellaneous Income
$1,361,062.06$1,266,010.00 $1,148,823.00 $1,129,859.00
$10,572.06
$11,510.75 $77,193.91
$161,780.00 $236,131.00
$130,000.00
$7,039.00
($60,867.48)
Transfers In
$4,076,363.00 $1,006,508.00
$400,000.00 $450,000.00
$522,000.00
Other Financing Sources
$ -
$ -
$ -
TOTAL REVENUE
$52,989,549.58 $53,193,086.20 $64,641,730.00 $69,422,621.00
PEARLAND 2024 CALENDAR AND ANNUAL REPORT
Made with FlippingBook interactive PDF creator