FY2024 Adopted Operating and Capital Budgets

FY2024 Adopted Budget Fund Budgets

Pension Trust - Employees Plan

Actual

Actual

Budgeted

Budgeted Change

2021

2022

2023

2024

%

REVENUES Investment Earnings Miscellaneous Revenue Budgeted Fund Balance

202,603,540 (73,520,616)

27,605,000 16,848,183 (20,946,076) 23,507,107

16,510,000 -40.2% 21,059,243 25.0% (12,140,656) -42.0% 25,428,587 8.2%

29,708,841

15,634,469

-

-

Total

232,312,381 (57,886,147)

EXPENDITURES Salaries - Regular Employees

94,159

37,923

46,183

50,657

9.7%

Salaries - Overtime

176

211

-

-

-%

Benefits

28,651,667 2,438,767

20,661,455 1,440,220

21,825,724 1,606,000

24,028,680 10.1% 1,322,000 -17.7%

Professional & Technical Services

Other Services

325,906

16,505

27,200

22,500 -17.3% 750 -25.0% 4,000 300.0%

Supplies

3,861

-

1,000 1,000

Miscellaneous Expense

243

6,672

Total

31,514,779

22,162,986

23,507,107

25,428,587 8.2%

Full-Time Equivalents

0.95

0.64

0.64

0.60 -6.3%

143