|
2023 BUDGET SUMMARY
<br />BUDGET SUMMARY BY FUNDTYPE
<br />REVENUEBUDGET
<br />12I20/2022
<br />1212=022
<br />2020
<br />2021
<br />2022
<br />11I3022
<br />2023
<br />%
<br />ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ADDPTE9
<br />ACTUAL
<br />ADOPT®
<br />CHANGE
<br />GENBAL FUND
<br />$525,252
<br />$515.221
<br />$U3,278
<br />$326,655
<br />$639.559
<br />22.22%
<br />SP Al -REVENUE FUNM
<br />710
<br />(404)
<br />400
<br />15.447
<br />400
<br />0.00%
<br />DEBTSBNICEFUNDS
<br />161.221
<br />151,935
<br />148,032
<br />74,462
<br />143,168
<br />-3.29%
<br />CAPITALIhWROVUAM FUNDS
<br />4U.903
<br />79,574
<br />60p00
<br />42,305
<br />57,000
<br />-5.00%
<br />ENTERPRISEFUNDS
<br />7%316
<br />84,825
<br />83,340
<br />73,932
<br />81,300
<br />-2.45%
<br />TOTAL 154JES
<br />$1,21%, 2
<br />$831.151
<br />$815,050
<br />$632,801
<br />$921.427
<br />1305%
<br />D(PENDiTURE BUDGET
<br />GENERAL FUND
<br />$764.620
<br />$528,852
<br />$522,705
<br />$399,703
<br />$674,829
<br />29.10%
<br />SPECIAL REVENUE FUNDS
<br />1,282
<br />0
<br />5,000
<br />2,896
<br />6,000
<br />0.00%
<br />DESTSERVICERIK6
<br />133,566
<br />130,865
<br />139,860
<br />137,409
<br />137,229
<br />-1.88%
<br />CAPITALIMPROVIAENT FUNDS
<br />0.01
<br />218,572
<br />110,000
<br />104,345
<br />110,000
<br />582.00%
<br />EIJTEIPRISE FUNDS
<br />74,371
<br />69,396
<br />140,350
<br />72,058
<br />161,000
<br />14.71%
<br />TOTAL Eff UTURES
<br />$972,799
<br />$947.683
<br />$917.915
<br />$716,411
<br />$1,088.068
<br />16,54%
<br />FUNIBALANCE-JANUARY1
<br />$1,200.841
<br />$1,269,697
<br />$1.290.621
<br />$1,256,066
<br />$1,072,456
<br />IXCESS REVENUE OVER ECPE MNES
<br />$24,603
<br />($116,532)
<br />($102,865)
<br />($183,610)
<br />($168,631)
<br />2023 ADOPTED REVENUES BY FUND TYPE
<br />GENERAL FUND
<br />IMPROVEMENT FUNDS
<br />FUNDS 16%
<br />6%
<br />
|