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ATTACHMENT 1
<br /> Attachment 1-Preliminary General Fund Budget Summary
<br /> Revised FY Proposed FY Proposed FY
<br /> Category 2022/23 2023/24 2024/25
<br /> Property Taxes $ 83,754,000 $ 88,396,000 $ 91,475,000
<br /> Sales&Use Taxes 25,100,000 25,424,400 27,768,400
<br /> Other Taxes 13,660,000 14,202,000 14,750,000
<br /> Development Services Fees 5,209,000 5,498,500 4,858,500
<br /> Recreation Fees 3,847,077 4,572,661 4,914,484
<br /> Other Revenues 11,873,547 8,335,531 7,675,641
<br /> Total Revenues $ 143,443,624 $ 146,429,092 $ 151,442,025
<br /> Total Transfers In 4,969,540 3,743,780 3,771,780
<br /> Total Revenues&Transfers In $ 148,413,164 $ 150,172,872 $ 155,213,805
<br /> Personnel $ 97,353,672 $ 103,357,176 $ 108,578,781
<br /> Transportation&Training 1,728,998 1,850,165 1,838,953
<br /> Repairs&Maintenance 8,366,760 8,081,688 8,118,244
<br /> Materials&Supplies 28,002,441 33,642,386 32,961,260
<br /> Capital Outlay 707,184 719,000 437,550
<br /> Debt Services 5,000 5,000 5,000
<br /> Total Expenditures $ 136,164,056 $ 147,655,415 $ 151,939,788
<br /> Total Transfers Out 10,108,025 3,275,628 3,275,628
<br /> Total Expenditures&Transfers Out $ 146,272,081 $ 150,931,043 $ 155,215,416
<br /> Use of Reserves
<br /> Mobile Outreach Vehicle Reserve $ 280,000
<br /> Crisis Response Program Reserve $ 394,000 400,000
<br /> COVID Reserve 80,000 $ 30,000
<br /> Projected Net Surplus/(Deficit) $ 2,535,083 $ 1,829 $ 28,389
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