HomeMy WebLinkAboutSubmittal-Department of Budget and Management-PowerPoint PresentationSubmitted into the public
record for item(s) BU.1 on
01/26/2023, City Clerk
13186 Submittal -Department of Budget and Management-PowerPoint Presentation
General Fund - Revenues
•
Property Taxes
Franchise Fees/Other Taxes
Interest
Transfer - In
Fines & Forfeitures
Intergovernmental Revenues
Licenses and Permits
Other Revenues (Inflows)
Charges for Services
Total
FY 2022-23
Adopted Budget
$ 490,546,000
124,167,000
2,537,000
14,898,000
6,208,000
96,229,000
78,451,000
25,583,000
126,662,000
$ 965,281,000
Submitted into the public
record for item(s) BU.1 on
01/26/2023, City Clerk
FY 2022-23
Year -to -Date Actual
FY 2022-23
Year -End Projection
YE Projection to
Budget
$ 376,298,168
$ 475,927,000
$ (14,619,000)
16,409,603
5,737,521
129,396,000
19,999,000
5,229,000
17,462,000
838
3,530,442
21,833,911
14,899,000
1,000
8,799,000
2,591,000
106,106,000
9,877,000
31,989,978
89,234,000
10,783,000
2,185,157
47,118,076
$ 505,103,694
5,221,000
(20,362,000)
137,421,000
10,759,000
$ 987,002,000
$ 21,721,000
Submitted into the public
record for item(s) BU.1
on 01/26/2023, City Clerk
General Fund - Expenditures
FY 2022-23
Amended
Budget
FY 2022-23
Year -to -Date
Actual
FY 2022-23
Year -End
Pro'ection
YE Projection
to Budget
Personnel
Operating Expense
Capital Outlay
Non -Operating Expenses
$ 701,422,000
173,599,000
335,000
22,362,000
$ 329,991,529
74,507,294
63,427
728,613
$ 697,916,000
171,935,000
441,000
8,802,000
Transfers - Out
67,563,000
4,560
70,250,000
Total
$ 965,281,000
$ 405,295,423
$ 949,344,000
$ 3,506,000
1,664,000
(106,000)
13,560,000
(2,687,000)
$ 15,937,000
Internal Service Fund
FY 2022-23
Amended Budget
Revenues:
Licenses and Permits
Other Revenues (Inflows)
Charges for Services
Total
$
104,830,000
60,000
$ 104,890,000
i
Expenditures:
Innovation Technology
Risk Management
Total
14,808,000
90,082,000
$ 104,890,000
Submitted into the public
record for item(s) BU.1 on
01/26/2023, City Clerk
FY 2022-23
Year -to -Date Actual
FY 2022-23
Year -End Projection
YE Projection to Budget
$
92,054,131
27,089
$ 92,081,220
•
$
104,680,000
167,000
$ 104,847,000
$
(150,000)
107,000
$ (43,000)
r
2,895,172
21,914,121
$ 24,809,293
14,808,000
88,538,000
$ 103,346,000
0
1,544,000
$ 1,544,000
Revenues Over/(Under)
$ -
$ 67,271,927
$ 1,501,000
Expenditures
Summary
Submitted into the public
record for item(s) BU.1 on
01/26/2023, City Clerk
Item
Amount
Projected Revenues
Projected Expenditures
Revenues Over/(Under) Expenditures
Internal Service Net Year -End
Surplus/(Deficit)
Net Year -End Surplus/(Deficit)
Include in this projection :
Contingency Reserve (as per Financial
Integrity Principles) &
987,002,000
949,344,000
37,658,000
1,501,000
39,159,000
5,000,000
Submitted into the public
record for item(s) BU.1
on 01/26/2023, City Clerk