SPONSORSHIPS FINAL 2021 FINAL 2022 BUDGET 2023 PROJECTIONS 2023 BUDGET 2024 2024 VS. 2023 PROJ
% 2024 VS. 2023 BUDGET %
REVENUE Alternative Revenue
$49,950 $70,550
$70,000
$85,190
$80,000
($5,190)
-6%
$10,000 14%
Miscellaneous Total Revenue
2564
4,391
4,260
4,260
4,308
48 1%
48 1%
52,514
74,941
74,260
89,450
84,308
(5,142)
-6%
10,048 14%
EXPENSES Wages & Benefits Contractual Services Total Expenditures Surplus/(Deficit)
93,619 11,542 105,161
111,110 11,184
114,817
115,491 18,264 133,755
119,227 16,524 135,751
3,736 3%
4,410 4% 7,714 88% 12,124 10%
8,810
(1,740)
-10%
122,294 ($47,353)
123,627
1,996 1%
($52,647)
($49,367)
($44,305)
($51,443)
($7,138)
16%
($2,076)
4%
ALLOCATIONS The allocation budget is an administrative budget that captures fund-level revenue and expenses. Revenue includes property taxes, replacement taxes, interest income and miscellaneous reimbursements. Expenses include administrative costs that are shared by various departments and are identified within each fund. ALLOCATIONS- RECREATION FINAL 2021 FINAL 2022 BUDGET 2023 PROJECTIONS 2023 BUDGET 2024 2024 VS. 2023 PROJ % 2024 VS. 2023 BUDGET % REVENUE Property Taxes $3,191,066 $3,200,997 $3,195,000 $3,193,483 $4,000,000 $806,517 25% $805,000 25% Replacement Taxes 106,600 106,600 106,600 106,600 106,600 0 0% 0 0% Investment Income 280 (3,108) 103,700 185,000 190,900 5,900 3% 87,200 84% Miscellaneous 256,415 279,980 229,310 228,170 229,662 1,492 1% 352 0% Total Revenue 3,554,361 3,584,469 3,634,610 3,713,253 4,527,162 813,909 22% 892,552 25% EXPENSES Wages & Benefits (196,048) 19,995 20,000 60,000 60,000 0% 40,000 200% Supplies 8,709 9,500 8,950 7,400 8,300 900 12% (650) -7% Contractual Services 20,524 26,945 59,407 64,365 68,115 3,750 6% 8,708 15% Utilities 781,244 698,725 599,948 647,900 724,385 76,485 12% 124,437 21% Total Expenditures 614,429 755,165 688,305 719,665 860,800 141,135 20% 172,495 25%
Surplus/(Deficit) Before Transfers Transfer from General Fund Surplus/(Deficit)
$2,939,932 $2,829,304 $2,946,305
$2,993,588 $3,666,362
$672,774 22%
$720,057 24%
1,045,344 1,478,685
2,499,255
1,428,891
1,357,447
(71,444)
-5%
(1,141,808)
-46%
$3,985,276 $4,307,989 $5,445,560
$4,422,479 $5,023,809
$601,330 14%
($421,751)
-8%
2024 BUDGET 70
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