Master Proposed Book FY2023

Employee Benefits (2400) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

3,955,250 $

2,847,078 $

3,954,489 $

3,584,853 $

3,630,989 $

3,956,051 $

Revenues:

14,055,226 $

Property Taxes Other City Taxes

12,083,012 $

12,025,846 $

14,011,849 $

14,114,827 $

14,055,226 $

147,203 13,360

Gas/Electric Excise Tax

137,980 12,059

138,734 10,500

136,530 13,357

135,772 10,500

147,203 13,360

Mobile Home Tax

Intergovernmental

255,597 371,160

Property Tax Credits State 28E Agreements

313,515 298,858

302,438 321,229

321,208 316,527

319,497 321,230

191,698 371,160

Total Revenues Expenditures:

14,842,546 $

12,845,423 $

12,798,747 $

14,799,472 $

14,901,826 $

14,778,647 $

$

430,794 963,973

General Government Employee Benefits Public Safety Employee Benefits

$

375,122 431,659 806,781

$

380,748 1,000,154 1,380,902

$

417,434 1,372,898 1,790,332

$

374,012 1,052,474 1,426,486

$

440,017 983,252

Sub-Total Expenditures

1,394,767

1,423,269

Transfers Out:

13,446,978 13,446,978

Employee Benefits Levy Sub-Total Transfers Out

10,931,231 10,931,231

11,787,481 11,787,481

12,963,004 12,963,004

13,151,079 13,151,079

13,446,978 13,446,978

Total Expenditures & Transfers Out

14,841,745 $ 3,956,051 $

11,738,012 $ 3,954,489 $

13,168,383 $ 3,584,853 $

14,753,336 $ 3,630,989 $

14,577,565 $ 3,955,250 $

14,870,247 $ 3,864,450 $

Fund Balance, June 30

-

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

3,956,051 $

3,954,489 $

3,584,853 $

3,630,989 $

3,955,250 $

3,864,450 $

%of Revenues

27%

31%

28%

25%

27%

26%

400