FY2023 Adopted Operating and Capital Budget

FY2023 Adopted Budget Fund Budgets

Consolidated Financial Schedule

Actual

Actual

Adopted

Adopted Change

BY ACCOUNT CATEGORY:

2020

2021

2022

2023

%

REVENUES

Property Taxes Income Taxes

338,326,787 358,340,168 372,021,138 398,032,142 246,930,060 289,489,750 264,578,574 307,265,361 16.1% 7.0%

Other Taxes

48,135,687 6,564,048 28,628,480 14,225,189

71,625,568 7,690,953 90,386,981 19,116,078

53,671,201 6,269,700 17,080,738 12,237,215

65,764,949 22.5% 7,481,200 19.3%

Licenses & Permits Federal Funding

17,822,119 13,155,167

4.3% 7.5%

State Funding Fees & Charges

157,166,704 179,490,703 153,573,653 172,691,522 12.4%

Fines & Forfeitures Investment Earnings Miscellaneous Revenue Other Financing Sources Budgeted Fund Balance

24,706

32,699

35,500

39,100 10.1% 5,580,763 13.9%

15,461,087 43,338,326 18,852,806 2,451,266

(1,054,841) 48,935,587 72,223,447

4,900,410 31,420,718 61,844,479 33,828,700

31,501,525

0.3%

70,796,019 14.5%

2,784,017

34,151,430

1.0%

TOTAL REVENUES

920,105,146 1,139,061,110 1,011,462,026 1,124,281,297 11.2%

EXPENDITURES Personnel

222,058,520 233,700,645 255,351,888 278,413,109 708,341,813 771,506,181 759,016,787 842,359,082 11.0% 9.0%

Operating

Capital

13,068,704 (30,634,990)

15,381,447 (31,576,801)

24,697,530 (27,604,179)

33,514,243 35.7%

Reimbursements

(30,005,137)

8.7%

TOTAL EXPENDITURES Revenues over / (under) Expenditures

912,834,047 989,011,472 1,011,462,026 1,124,281,297 11.2%

7,271,099 150,049,638

-

-

-%

2,276.53

2,305.71

2,379.53

2,528.73

6.3%

Full-Time Equivalents

Revenues and expenses include interfund transfers.

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