FY2022

Employee Benefits (2400) Fund Summary

2019

2020

2021

2022

2023

2018

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

4,001,659 $

2,520,948 $

2,847,078 $

3,954,489 $

3,584,853 $

4,325,920 $

Revenues:

14,114,827 $

Property Taxes

10,764,314 $

12,083,012 $

12,025,846 $

13,819,766 $

14,538,272 $

Other City Taxes Gas/Electric Excise Tax

135,772 10,500

131,729 11,787

137,980 12,059

138,734 10,500

134,288 12,060

135,772 10,500

Mobile Home Tax

Intergovernmental

319,497 321,230

Property Tax Credits State 28E Agreements

291,713 315,688

313,515 298,858

302,438 321,229

424,666 321,229

319,497 321,230

Miscellaneous

-

Other Misc Revenue

152,999

-

-

-

-

Total Revenues

14,901,826 $

11,668,231 $

12,845,423 $

12,798,747 $

14,712,009 $

15,325,271 $

Expenditures:

$

374,012

General Government Employee Benefits

$

376,933 590,525 967,457

$

375,122 431,659 806,781

$

380,748

$

368,524 953,206

$

382,066

1,052,474 1,426,486

Public Safety Employee Benefits

1,000,154 1,380,902

1,073,523 1,455,589

Sub-Total Expenditures

1,321,730

Transfers Out:

13,151,079 13,151,079

Empl Benefits Levy to Gen Fund & RUT 10,374,643

10,931,231 10,931,231

11,787,481 11,787,481

12,973,473 12,973,473

13,545,611 13,545,611

Sub-Total Transfers Out

10,374,643

Total Expenditures & Transfers Out

14,577,565 $

11,342,101 $

11,738,012 $

13,168,383 $

14,295,203 $

15,001,201 $

Fund Balance, June 30

4,325,920 $

2,847,078 $

3,954,489 $

3,584,853 $

4,001,659 $

4,649,990 $

-

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

4,325,920 $

2,847,078 $

3,954,489 $

3,584,853 $

4,001,659 $

4,649,990 $

% of Revenues

29%

24%

31%

28%

27%

30%

330