FY2023 Adopted Operating and Capital Budget

FY2023 Adopted Budget Fund Budgets

Pension Trust - Employees Plan

Actual

Actual

Budgeted

Budgeted Change

2020

2021

2022

2023

%

REVENUES Investment Earnings Miscellaneous Revenue Budgeted Fund Balance

35,774,176 202,603,540

37,764,825 14,967,804 (31,175,078) 21,557,551

27,605,000 -26.9% 16,848,183 12.6% (20,946,076) -32.8% 23,507,107 9.0%

29,666,256

29,708,841

-

-

Total

65,440,432 232,312,381

EXPENDITURES Salaries - Regular Employees

85,443

94,159

43,510

46,183

6.1%

Salaries - Overtime

-

176

-

-

-%

Benefits

25,688,375 2,223,423

28,651,667 2,438,767

19,740,800 1,724,811

21,825,724 10.6% 1,606,000 -6.9%

Professional & Technical Services

Other Services

641,172

325,906

39,740

27,200 -31.6% 1,000 -88.5%

Supplies

3,195

3,861

8,690

Miscellaneous Expense

-

243

-

1,000

-%

Total

28,641,608

31,514,779

21,557,551

23,507,107 9.0%

Full-Time Equivalents

1.00

0.95

0.64

0.64

-%

143