Master Proposed Book FY2023

GENERAL FUND The General Fund is the City’s main operating fund and includes activities for the following departments: City Council, City Clerk, City Attorney, City Manager, Finance, Police, Fire, Parks & Recreation, Library, Senior Center, Neighborhood & Development Services, Public Works, and Transportation Services. We present a budget where revenues are less than expenditures for the General Fund in fiscal year 2023, with revenue & transfers in and expenditures & transfers out projected at $71.6 and $72.5 million, respectively.

General Fund Revenues

A.

2020 Actual

2021 Actual

2022 Revised

2023 Budgeted

2024 Projected

Revenues & Transfers In

$ 40,396,211 2,590,124 2,581,550 3,923,709 1,270,587 6,686,225 58,567,876 13,063,633 $ 71,631,509 730,963 388,507

Property Taxes Other City Taxes

$ 35,626,227 2,460,592 2,352,233 1,091,682 4,008,624 1,129,259 6,010,753 1,414,383 54,093,751 15,150,816 $ 69,244,567

$ 40,271,900 2,362,649 2,541,011

$ 40,567,644 2,439,753 2,563,680 4,016,130 1,266,960 6,630,651 1,119,647 59,406,832 17,777,353 $ 77,184,185 802,367

$ 40,396,211 2,590,124 2,581,550 3,738,350 1,270,631 6,686,225 730,963

Licenses And Permits

Use Of Money And Property

514,191

Intergovernmental

5,923,927

Charges For Fees And Services

825,692

Miscellaneous

5,997,468

Other Financial Sources

772,926

388,507

Sub-total Revenues:

59,209,763

58,382,561

Transfers In

16,639,310 $ 75,849,073

13,068,050 $ 71,450,611

Total Revenues & Transfers In

320