FY2023 Adopted Budget

General Fund (1000 - 1027) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projection

Fund Balance, July 1

48,436,825 $

36,401,766 $

39,295,682 $

41,640,890 $

50,838,340 $

47,540,324 $

Revenues:

40,339,650 $

Property Taxes Other City Taxes

34,728,747 $

35,626,227 $

40,271,900 $

40,567,644 $

40,339,650 $

2,590,124 2,581,550

2,697,698 2,981,465 1,568,506 4,098,694 1,631,188 6,007,291 2,565,872 56,279,461

2,460,592 2,352,233 1,091,682 4,008,624 1,129,259 6,010,753 1,414,383 54,093,751

2,362,649 2,541,011

2,439,753 2,563,680

2,590,124 2,581,550

Licenses And Permits

730,963

Use Of Money And Property

514,191

802,367

730,963

3,931,481 1,270,587 6,686,225

Intergovernmental

5,923,927

4,016,130 1,266,960 6,630,651 1,119,647 59,406,832

3,744,179 1,270,631 6,686,225

Charges For Fees And Services

825,692

Miscellaneous

5,997,468

388,507

Other Financial Sources

772,926

388,507

Sub-Total Revenues

58,519,087

59,209,763

58,331,829

Transfers In:

Operating Transfers In Sub-Total Transfers In

13,063,633 13,063,633

14,070,366 14,070,366

15,150,816 15,150,816

16,639,310 16,639,310

17,777,353 17,777,353

13,068,050 13,068,050

Total Revenues & Transfers In Expenditures by Department: City Council

71,582,720 $

70,349,827 $

69,244,567 $

75,849,073 $

77,184,185 $

71,399,879 $

$

168,774 632,229 868,194

$

110,580 540,893 751,266

$

149,212 491,473 836,849

$

148,836 530,843 823,919

$

152,427 625,947 872,818

$

173,212 689,469 893,636

City Clerk

City Attorney City Manager

4,654,388 5,028,909 16,391,387 9,587,713 10,433,377 7,325,426 1,082,805 4,915,066 3,200,355

3,944,970 3,970,187 14,073,173 8,292,055 8,191,404 6,403,794

3,727,694 4,089,409 14,503,070 8,477,010 8,574,237 6,327,197

4,078,706 3,853,885 14,471,307 8,899,332 8,340,197 6,083,482

5,789,138 4,809,584 16,399,742 9,194,319 10,648,198 7,129,719 1,075,527 7,018,588 3,148,619

4,753,176 5,165,125 16,850,928 10,133,719 10,584,037 7,512,050 1,112,013 5,043,269 3,291,752

Finance

Police

Fire

Parks and Recreation

Library

Senior Center

865,825

913,616

927,263

Neighborhood & Development Services

5,619,169 2,105,423

6,066,892 2,478,291

4,274,656 2,568,025

Public Works

692,290

608,423

642,850

699,693

625,773

602,569

Transportation Services Sub-Total Expenditures

64,980,913

55,494,514

57,237,518

55,608,874

67,507,478

66,902,079

Transfers Out:

1,833,470

Capital Project Fund GO Bond Abatement

4,482,101

1,988,176

1,538,784

1,358,470

1,327,770

20,052 183,656

20,052 184,551 450,000

20,052 168,970 500,000

15,484 158,127

20,052 171,789

20,052 186,166

General Levy

- -

Emergency Fund

-

-

- -

Facility Master Plan Reserve

2,000,000

2,000,000

4,000,000

5,000,000

113,531

Interfund Loan Repayment to Landfill

-

77,821

110,177

111,842

115,178

4,106,177 1,000,000

Transfers Out - Transit Fund

3,563,749 1,002,700

3,660,631 1,000,000

4,076,795 1,000,000

4,142,112 1,000,000

4,087,833 1,000,000

Transfers Out - Affordable Housing Fund

241,422

Miscellaneous Transfers Out

258,243

246,191

143,381

273,958

241,422

Sub-Total Transfers Out

7,498,308

11,961,397

9,661,841

11,042,749

12,078,223

6,978,421

72,479,221 $ 47,540,324 $

Total Expenditures & Transfers Out

66,651,623 $ 50,838,340 $

79,585,700 $ 48,436,825 $

73,880,500 $ 45,059,703 $

66,899,359 $ 41,640,890 $

67,455,911 $ 39,295,682 $

Fund Balance, June 30

20,425,455

Restricted / Committed /Assigned

9,053,822

11,469,555

15,537,600

20,498,855

20,469,329

Unassigned Balance

27,114,869 $

30,241,860 $

30,171,335 $

35,300,740 $

27,937,970 $

24,590,374 $

% of Revenues & Transfers In

38%

43%

44%

47%

36%

34%

332