FY2023 Adopted Operating and Capital Budget

)< $GRSWHG %XGJHW &RXQW\ 7D[ 5DWHV

5HFRUGDWLRQ 7D[ 5HFRUGDWLRQ LV DQ H[FLVH WD[ LPSRVHG IRU WKH SULYLOHJH RI UHFRUGLQJ DQ LQVWUXPHQW LQ WKH ODQG UHFRUGV

)UHGHULFN &RXQW\¶V UHFRUGDWLRQ WD[ UDWH IRU )< LV RI FRQVLGHUDWLRQ 7KH PDMRULW\ RI WKH WD[ LV GHGLFDWHG WR VSHFLILF SXUSRVHV LQFOXGLQJ VFKRRO FRQVWUXFWLRQ DFTXLVLWLRQ DQG GHYHORSPHQW RI SDUNODQG SUHVHUYLQJ DJULFXOWXUDO ODQGV DQG WR DVVLVW ZLWK DIIRUGDEOH KRXVLQJ 7KH GHGLFDWHG IXQGV DUH UHFRUGHG DQG WUDFNHG LQ YDULRXV VSHFLDO UHYHQXH IXQGV 7KH UHPDLQLQJ DPRXQW SHUFHQW LV UHFRUGHG LQ WKH *HQHUDO )XQG

+RWHO 5HQWDO 7D[

+RWHO 5HQWDO LV DQ H[FLVH WD[ RQ KRWHO FKDUJHV IRU VOHHSLQJ DFFRPPRGDWLRQV IRU D SHULRG QRW H[FHHGLQJ FRQVHFXWLYH GD\V )UHGHULFN &RXQW\¶V KRWHO UHQWDO WD[ UDWH IRU )< LV 3HU VHFWLRQ RI WKH &RXQW\ &RGH DIWHU DGPLQLVWUDWLYH FRVWV WKH UHPDLQGHU LV JLYHQ WR WKH 7RXULVP &RXQFLO 7KLV WD[ LV UHFRUGHG DQG WUDFNHG LQ WKH +RWHO 5RRP 5HQWDO )XQG 2WKHU WD[HV FKDUJHG LQ )UHGHULFN &RXQW\ LQFOXGH x /RFDO ± 0' )HH UHFRUGHG LQ WKH *HQHUDO )XQG x 0' 6HFXULW\ ,QWHUHVW )LOLQJ )HH UHFRUGHG LQ WKH *HQHUDO )XQG 1RWH $JULFXOWXUH 7UDQVIHU 7D[ LV D SDVV WKUX IURP WKH 6WDWH DQG LV QRW D WD[ OHYLHG E\ WKH &RXQW\ UHFRUGHG LQ WKH $JULFXOWXUDO 3UHVHUYDWLRQ )XQG $OORFDWLRQ IRU HDFK UHFRUGDWLRQ GROODU FROOHFWHG

7D[HV E\ )XQG 7DEOH

)81' *RYHUQPHQWDO )XQGV

7$;

*HQHUDO )XQG

$JULFXOWXUDO 3UHVHUYDWLRQ 3 3

+RWHO 5RRP 5HQWDO 7D[

(OHFWULF /LJKWLQJ 'LVWULFWV +RXVLQJ ,QLWLDWLYHV

3DUNV $FTXLVLWLRQ 'HYHORSPHQW 6FKRRO &RQVWUXFWLRQ

3URSHUW\ 7D[ ,QFRPH 7D[

3 3

5HFRUGDWLRQ 7D[ +RWHO 5HQWDO 7D[ /RFDO 0' )HH

3 3

3 3 3

3

3 0' 6HFXULW\ ,QWHUHVW )LOLQJ )HH 3

53

Made with FlippingBook. PDF to flipbook with ease