FY2022

Activity Summary

Activity: Tort Liability (310630) Division: Finance Administration

Fund: General (1000) Department: Finance

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projection

Revenues:

Property Taxes Other City Taxes

$

994,229

$

1,049,416

$

1,076,545

$

1,200,249

$

1,226,734

$

1,263,536

Gas/Electric Excise Tax

12,168

11,984

12,420

11,663

11,791

11,791

Mobile Home Tax

1,088

1,047

940

1,050

940

940

Intergovernmental

Property Tax Credits

26,947

27,229

27,076

34,388

27,897

27,897

Miscellaneous

Intra-City Charges

7,544

2,735

-

8,000

5,000

5,000

Total Revenues

$

1,041,977

$

1,092,410

$

1,116,981

$

1,255,350

$

1,272,362

$

1,309,164

Expenditures:

Personnel Services Supplies

$

133,638 805,735

$

140,247 827,453

$

146,673 814,819

$

151,384 863,773

$

154,475 915,557

$

159,109 933,868

5,897

5,969

5,617

6,091

5,758

5,873

Total Expenditures

$

945,270

$

973,669

$

967,109

$

1,021,248

$

1,075,790

$

1,098,851

Personnel Services - FTE

2018

2019

2020

2021

2022

Assistant City Attorney

1.00 1.00

1.00 1.00

1.00 1.00

1.00 1.00

1.00 1.00

Total Personnel

Activity Summary

Activity: Non-Operational Admin (310710)

Fund: General (1000) Department: Finance

Division: Finance Administration

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projection

Revenues & Transfer In: Other City Taxes Hotel/Motel Tax

$

107,617 317,254

$

168,832 313,470

$

122,494 287,157

$

84,415 313,470

$

122,494 287,160

$

122,494 287,160

Utility Franchise Tax

Use Of Money And Property Rents

7,200

7,800

7,200

7,800

7,200

7,200

Transfer-In - Employee Benefits

9,947,001

10,480,206

11,279,971

12,350,680

12,519,760

12,895,353

Total Revenues & Transfer In

10,379,072 $

10,970,307 $

11,696,822 $

12,756,365 $

12,936,614 $

13,312,207 $

Expenditures: Services

$

2,681

$

2,784

$

14,226

$

282,784 617,000 899,784

$

2,226

$

2,271

General Fund Contingency

-

-

-

629,000 631,226

637,500 639,771

Total Expenditures

$

2,681

$

2,784

$

14,226

$

$

$

172

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