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Page 19 of 23
<br />General Fund Operating Budget Summary – Revenues
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<br />General Fund Operating Budget Summary – Expenditures
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<br />FY 2023 FY 2024 Adopted Recommended Mid-Term
<br />Actual Modified Budget Budget Adjustments Budget
<br /> Property Tax $86,075,776 $90,116,000 $91,475,000 $1,467,000 $92,942,000
<br /> Sales & Use Tax 26,183,661 24,532,400 27,768,400 (2,638,400) 25,130,000
<br /> Other Taxes 12,208,540 11,110,000 11,578,000 512,000 12,090,000
<br /> Franchise Tax 3,284,092 3,105,000 3,165,000 20,000 3,185,000
<br /> License Tax 6,232 7,000 7,000 - 7,000
<br /> Permit Fees 3,594,898 3,206,000 3,206,000 (1,000) 3,205,000
<br /> Fines & Forfeitures 190,726 202,000 202,000 (18,000) 184,000
<br /> Interest & Rent (955,380) 490,000 490,000 100,000 590,000
<br /> Intergov Revenue 5,067,950 470,000 426,000 44,000 470,000
<br /> Planning(Devel) Fee 177,393 179,500 179,500 - 179,500
<br /> Plan Check Fees 3,199,296 1,542,500 2,142,500 - 2,142,500
<br /> Pw (Developer) Fees 247,542 326,500 36,500 - 36,500
<br /> Current Service Fee 1,423,387 1,618,200 1,644,200 4,900 1,649,100
<br /> Charges For Service 39,726 30,000 30,000 - 30,000
<br /> Donations 11,891 7,000 8,000 (1,000) 7,000
<br /> Miscellaneous 1,711,096 170,300 126,300 55,000 181,300
<br /> Sale Of Property 12,613 4,000 4,000 - 4,000
<br /> Misc Reimbursements 1,449,672 1,862,606 1,022,167 126,800 1,148,967
<br /> Library Revenue 9,896 13,000 13,000 12,000 25,000
<br /> Interfund Revenue 3,013,307 2,842,164 3,003,974 - 3,003,974
<br /> Recreation Revenue 4,197,090 4,607,457 4,914,484 113,450 5,027,934
<br />Total Revenues $151,149,404 $146,441,627 $151,442,025 ($203,250) $151,238,775
<br />Transfers-In $4,883,453 $3,743,780 $3,771,780 $2,172,000 $5,943,780
<br />Total Revenues & Transfers $156,032,857 $150,185,407 $155,213,805 $1,968,750 $157,182,555
<br />FY 2025
<br />FY 2023 FY 2024 Adopted Recommended Mid-Term
<br />Actual Modified Budget Budget Adjustments Budget
<br />Personnel $94,110,681 $105,511,427 $108,471,827 $1,991,220 $110,463,047
<br />Transportation & Training 1,750,740 1,865,165 1,838,953 (817,810) 1,021,143
<br />Repairs & Maintenance 8,167,740 6,856,688 6,975,994 (154,000) 6,821,994
<br />Materials & Supplies 27,199,195 33,095,261 34,234,114 766,277 35,000,391
<br />Capital Outlay 1,829,159 746,000 437,550 180,380 617,930
<br />Debt Services 482,932 5,000 5,000 - 5,000
<br />Total Expenditures $133,540,446 $148,079,541 $151,963,438 $1,966,067 $153,929,505
<br />Transfers-Out $13,859,076 $3,278,728 $3,275,628 $280,950 $3,556,578
<br />Total Expenditures & Transfers $147,399,522 $151,358,269 $155,239,066 $2,247,017 $157,486,083
<br />FY 2025
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