FY2023 Adopted Operating and Capital Budget

FY2023 Adopted Budget Revenue Budgets

General Fund

Actual

Actual

Adopted

Adopted Change

2020

2021

2022

2023

%

Fines & Forfeitures Court Fines

15,069

11,083

25,000 10,000

25,000 10,000

-% -% -% -%

Alcohol Code Violation Fines Nuisance-Noise Levels Fines

6,700

3,000

-

25

-

-

Gaming Permit Building Fines Electrical Fines Plumbing Fines

100

-

100 100 100 100 100

100

2,237

4,441

4,000 3,900.0%

- - -

- -

- - - -

-100.0% -100.0% -100.0%

Environmental Fines

14,000

Parks & Recreation Fines

600

150

-

-%

Fines & Forfeitures Total

24,706

32,699

35,500

39,100 10.1%

Investment Earnings Investment Earnings EPC Earnings Allocation Unrealized Gain / Loss Miscellaneous Revenue Rental Income - Buildings Rental Income - Parks Rental Income - Parking Cap Contr - Developer Contributions & Donations

6,540,406 (3,004,114)

447,896

2,000,011

2,000,000

-% -% -% -%

(239,373) (11,500)

- -

11

(40,700)

-

Investment Earnings Total

3,495,592

197,023

2,000,011

2,000,011

1,382,104

1,626,169

1,287,820

1,437,820 11.6%

220,760 50,535

131,246 31,175

289,470 46,600

290,560 46,600

0.4%

-% -% -% -% -% -% -% -% -% -% -% -% -% -% -% -% -% -%

4,300

-

-

-

97,624

114,144

46,265

46,265

Sponsorship Revenue Sale of Merchandise

7,050

- -

- -

- -

475 837

Tax Collection-Auto Tag Recovery Misc Rev - State Operating ID Badge Replacement Charge

693

1,000

1,000

17,498

-

- -

- -

390

295

Pcard Rebate Food Rebate

281,480

265,530

250,000

250,000

2,486

2,391

2,000

2,000

Conduit Issuers Admin Fee Collection Charges - NSF Misc Rev - Vending Machines Misc Rev - Pay Phones Unanticipated Revenue Miscellaneous Revenues Treasury - Cash Over/Under

106,112

140,914

-

-

3,000 9,388

3,550 8,465

3,000

3,000

13,000 80,000 500,000 250,000

13,000 80,000 500,000 250,000

81,524

88,315

-

-

185,784

154,223

(2)

1

- -

- -

AP Discounts

349

-

Total Miscellaneous Revenues

2,451,694

2,567,111

2,769,155

2,920,245 5.5%

87