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Attachment F
<br />2023BUDGETREVENUECHANGESONLY 9/26/2022
<br />TotalTaxSupportedFeeSupported
<br />InterestEarnings
<br />LicenseCenter$(1,000)$(1,000)
<br />TIF$(1,000)$(1,000)
<br />TotalChangeinInterestearnings$(2,000)$$(2,000)
<br />Donations&Miscellaneous
<br />GenFundMetroInetreimbrent&finsvcs$(16,051)$(16,051)
<br />GenfundStreetpatch$1,000$1,000
<br />GenfundUNWPILOT$191$191
<br />Lawfulgamblingbasedonpastyear$45,230$45,230
<br />Waterbasedonaverages$(8,000)$(8,000)
<br />Golfequiprental&miscellaneous$(550)$(550)
<br />TotalChangeinMisc/TransfersIn$21,820$(14,860)$36,680
<br />TransfersIn
<br />ARPAFunds$709,100$209,100$500,000
<br />ExcessCashReserveFund$326,500$326,500
<br />Golftrfintocovercapitalexpenses$43,500$43,500
<br />$1,079,100$535,600$543,500
<br />TotalRevenue&TransferInChanges$2,919,715$2,515,920$403,795
<br />(USE)OFRESERVES20232022 Change
<br />orAddtoReserves2023vs2022
<br />GenFundCASHRESERVES$(220,000)$(150,000)$(70,000)
<br />ITFund(100,000)(91,682)(8,318)
<br />Vehicle&EquipmentFunds(135,700)75,140(210,840)
<br />Facilities(489,400)(496,000)6,600
<br />Pathways55,00085,000(30,000)
<br />StreetLightReplacement(23,500)(18,500)(5,000)
<br />ParkImprovement(652,000)(230,000)(422,000)
<br />BlvdLandscaping(17,910)(17,910)0
<br />StreetInfrastructure(PMP)(705,037)(69,332)(635,705)
<br />CmtyDev187,941172,76015,181
<br />Communications(26,000)15,002(41,002)
<br />LicenseCenter(93,830)(87,930)(5,900)
<br />EngineeringServices(154,400)(117,430)(36,970)
<br />Wateradjustoutdepreciation289,815(202,015)491,830
<br />Seweradjustoutdepreciation119,901346,770(226,869)
<br />Stormadjustoutdepreciation(173,771)(41,341)(132,430)
<br />Recycling(31,925)0(31,925)
<br />Golf(70,060)(58,417)(11,643)
<br />$(2,240,876)$(885,885)$(1,354,991)
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