FY2023 Adopted Operating and Capital Budget

FY2023 Adopted Budget Fund Budgets

Grants

Actual

Actual

Adopted

Adopted Change

2020

2021

2022

2023

%

REVENUES

Federal Funding State Funding Fees & Charges

24,800,147 5,751,213

89,567,712 9,419,617

16,876,192 4,300,852

17,617,573 4,616,173

4.4% 7.3%

628,496

133,964 37,458

939,890

929,890 -1.1%

Investment Earnings Miscellaneous Revenue Budgeted Fund Balance Other Financing Sources

1,316

-

-

-%

1,064,959

1,113,123 1,606,604 8,524,543

470,932

471,635

0.1%

970,063

-

-

-%

7,047,158

9,376,237 31,964,103

11,335,472 20.9% 34,970,743 9.4%

Total

40,263,352 110,403,021

EXPENDITURES Salaries - Regular Employees

10,658,903

23,672,557

12,178,057

12,018,737 -1.3%

Salaries - Overtime

412,939

958,698

66,746

66,746

-%

Benefits

5,127,760

6,268,253

5,823,417

5,884,279

1.0%

Professional & Technical Services

701,711 152,121 983,662

281,745 220,210

66,373 216,000

63,692 -4.0% 214,000 -0.9% 1,203,078 -1.9% 1,744,616 -4.3% 8,402,452 10.5% 2,008,002 37.6%

Property Services Repair/Maintenance

1,349,443 7,360,767 6,988,598 10,545,585 28,566,978 3,199,715

1,226,670 1,822,679 7,605,200 1,459,077 3,033,252

Other Services Rental Expense

2,072,662 6,928,559 3,810,122 8,435,718 (1,387,660)

Supplies

Miscellaneous Expense

3,246,275

7.0%

Capital

99,959

1,634,959 1,535.6%

Other Financing Uses

362,267 88,542 832,552

806,796 144,943 626,647

- -

- -

-% -%

Debt Costs

In-Kind

346,322

347,025

0.2% -5.9%

Reimbursements

(1,816,094) 37,363,764

(1,619,438) 89,371,497

(1,979,649) 31,964,103

(1,863,118)

Total

34,970,743 9.4%

Full-Time Equivalents

192.95

200.59

228.23

227.31 -0.4%

103