|
Revenues by Fund
<br />2018-19
<br />Actual
<br />2019-20
<br />Actual
<br />2020-21
<br />Projected
<br />2021-22
<br />Proposed
<br />2022-23
<br />Proposed
<br />General Fund 118,854,220$ 117,510,313$ 122,070,679$ 123,102,300$ 127,338,400$
<br />Special Revenue Funds 14,381,648 23,801,972 18,704,289 21,115,500 19,864,200
<br />Capital Project Funds 27,825,237 6,338,492 3,530,600 6,025,100 11,703,700
<br />Debt Service Funds 23,031,211 3,670,778 3,641,376 3,645,400 3,645,400
<br />Enterprise Funds 22,011,248 19,903,045 18,436,894 23,943,500 25,207,600
<br />Internal Service Funds 19,240,918 18,204,250 16,531,020 17,834,700 19,679,700
<br />Successor Agency Funds 6,133,377 3,572,570 6,841,517 3,274,900 3,274,900
<br />Total Operating Revenues 231,477,858$ 193,001,420$ 189,756,375$ 198,941,400$ 210,713,900$
<br />Revenues by Category
<br />2018-19
<br />Actual
<br />2019-20
<br />Actual
<br />2020-21
<br />Projected
<br />2021-22
<br />Proposed
<br />2022-23
<br />Proposed
<br />Property Taxes 30,146,247$ 29,546,144$ 32,905,716$ 30,131,800$ 31,114,700$
<br />Sales Taxes 45,865,704 44,654,873 44,437,548 48,641,000 51,326,000
<br />Other Taxes 26,919,095 26,255,049 28,122,357 30,873,200 31,439,200
<br />Licenses and Permits 11,841,824 13,476,741 11,865,944 11,358,500 11,603,500
<br />Fine, Forfeits & Penalties 1,675,534 1,495,852 1,696,883 1,045,500 932,500
<br />Interest & Property Income 10,454,050 11,528,153 7,709,176 6,909,700 6,845,800
<br />Intergovernmental 13,214,822 21,289,843 18,095,814 18,024,300 16,350,500
<br />Charges for Current Services 18,159,702 16,509,199 15,794,400 18,269,800 19,616,400
<br />Other Revenues 24,254,819 2,558,133 2,235,912 7,526,100 7,840,100
<br />Building Maintenance 3,590,449 3,378,215 3,278,214 3,543,800 3,901,200
<br />Information Technology Services 4,406,482 4,371,726 4,269,473 4,186,000 4,396,800
<br />Insurance Services 4,059,121 5,433,474 5,463,474 5,754,600 5,891,400
<br />Equipment Maintenance 4,709,689 3,724,329 3,144,347 3,716,300 3,716,300
<br />Administrative 1,999,878 1,999,878 2,000,000 2,000,000 2,000,000
<br />Transfers from Other Funds 30,180,442 6,779,809 8,737,117 6,960,800 13,739,500
<br />Total Operating Revenues 231,477,858$ 193,001,420$ 189,756,375$ 198,941,400$ 210,713,900$
<br />ALL FUNDS SUMMARY OF REVENUES AND RESOURCES
<br />BY FUND AND CATEGORY
<br />29
<br />62
|