Loading...
HomeMy WebLinkAbout3B. General Fund Revenues� Cottage � Grove /(/;, \'t05perity Meet ere Pride an° Meeting Date 7/27/2022 Department Finance Agenda Category Agenda Item City Council Action Request 38 Title General Fund Revenues Staff Recommendation Budget Implication Attachments Based on Discussion General Fund Revenues 7/22/2022 1:36:32 PM Page 1 of 6 Budget Comparison Report Cottage Grove Group Summary Objec… 2020 Total Activity 2021 Total Activity 2022 YTD Activity Through Jul 2022 2022 2023 2023 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2024 2024 FALL 2022 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Fund: 100 - GENERAL FUND Revenue Category: 3010 - PROPERTY TAXES 3011 - CURRENT PROP TAX 14.28%15.55%17,324,980.0015,160,000.00 2,164,980.00 20,019,131.00 2,694,151.007,880,386.2414,603,771.2014,123,459.83 3012 - DEL PROP TAXES 0.00%0.00%0.000.00 0.00 0.00 0.0048,204.0424,218.9950,909.25 3013 - NON LEVY PROPERTY TAX 0.00%0.00%60,000.0060,000.00 0.00 60,000.00 0.0031,234.1663,282.4162,534.87 3016 - EXCESS TIF REVENUE 0.00%0.00%0.000.00 0.00 0.00 0.000.000.000.00 Total Category: 3010 - PROPERTY TAXES:14.22%15.50%17,384,980.0015,220,000.00 2,164,980.00 20,079,131.00 2,694,151.007,959,824.4414,691,272.6014,236,903.95 Category: 3030 - SPECIAL ASSESSMENTS 3030 - S.A. - CURRENT 0.00%0.00%3,000.003,000.00 0.00 3,000.00 0.00942.753,200.164,270.12 3031 - S.A. - DELINQ 0.00%0.00%0.000.00 0.00 0.00 0.000.00602.10120.72 3041 - S.A. - NEW ROLL 0.00%0.00%0.000.00 0.00 0.00 0.000.00364.230.00 3044 - MISC PEN & INT 0.00%0.00%0.000.00 0.00 0.00 0.005.0052.9021.44 Total Category: 3030 - SPECIAL ASSESSMENTS:0.00%0.00%3,000.003,000.00 0.00 3,000.00 0.00947.754,219.394,412.28 Category: 3110 - LICENSES AND PERMITS 3110 - CONTRACT LICENSE 56.25%0.00%25,000.0016,000.00 9,000.00 25,000.00 0.0020,815.0036,581.5017,893.50 3112 - SOLID WASTE LIC 13.59%0.00%5,850.005,150.00 700.00 5,850.00 0.005,850.000.006,550.00 3113 - CIGARETTE LIC -2.44%0.00%4,000.004,100.00 -100.00 4,000.00 0.005,000.00375.004,000.00 3114 - BEER LICENSE 0.00%0.00%0.000.00 0.00 0.00 0.000.000.000.00 3115 - LIQUOR LICENSE 0.00%0.00%52,000.0052,000.00 0.00 52,000.00 0.0047,250.002,200.0039,101.77 3117 - ALARM LICENSE -80.00%0.00%1,000.005,000.00 -4,000.00 1,000.00 0.00300.00870.001,900.00 3119 - GAMBLING ENFORCE 0.00%0.00%1,000.001,000.00 0.00 1,000.00 0.00300.00700.00500.00 3125 - LAWN CARE LIC -16.67%0.00%2,500.003,000.00 -500.00 2,500.00 0.003,637.501,275.003,150.00 3127 - PEDDLER TEMP -60.00%0.00%100.00250.00 -150.00 100.00 0.00100.00100.00100.00 3128 - SAUNA/MASSAGE PARLOR BUSINESS -100.00%0.00%0.00200.00 -200.00 0.00 0.000.000.000.00 3129 - MISCELLANEOUS LICENSE 0.00%0.00%200.00200.00 0.00 200.00 0.001,700.00500.000.00 3130 - MASSAGE THERAPY -50.00%0.00%500.001,000.00 -500.00 500.00 0.00800.00362.501,075.00 3138 - ENGINEERING PERMITS 0.00%0.00%30,000.0030,000.00 0.00 30,000.00 0.0019,170.6010,545.834,225.00 3139 - ELECTRICAL PERMITS 0.00%0.00%150,000.00150,000.00 0.00 150,000.00 0.00126,398.50201,169.25178,325.18 3140 - BUILDING PERMIT 0.00%0.00%1,250,000.001,250,000.00 0.00 1,250,000.00 0.001,202,504.121,930,751.851,245,315.28 3141 - HTG/REFR PERMIT 0.00%0.00%125,000.00125,000.00 0.00 125,000.00 0.00107,256.84178,046.40124,296.62 3142 - PLBG PERMIT 0.00%0.00%250,000.00250,000.00 0.00 250,000.00 0.0097,984.1283,812.52253,987.12 3143 - REINSPECTION FEE 0.00%0.00%1,000.001,000.00 0.00 1,000.00 0.003,550.0050.0051.00 Budget Comparison Report 7/22/2022 1:36:32 PM Page 2 of 6 Objec… 2020 Total Activity 2021 Total Activity 2022 YTD Activity Through Jul 2022 2022 2023 2023 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2024 2024 FALL 2022 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 3144 - ANNL PLANT INSP 3.85%0.00%13,500.0013,000.00 500.00 13,500.00 0.0032,261.420.0013,804.35 3145 - BUILDING PLAN REVIEW 0.00%0.00%475,000.00475,000.00 0.00 475,000.00 0.00445,652.97645,558.66474,891.67 3146 - RENTAL LICENSE 62.50%0.00%65,000.0040,000.00 25,000.00 65,000.00 0.0034,140.0065,040.0071,412.50 3147 - BUILDING PERMITS DENMARK TOWNSHIP -100.00%0.00%0.0040,000.00 -40,000.00 0.00 0.00-26,811.94450.000.00 3150 - ANIMAL LICENSE -50.00%0.00%10,000.0020,000.00 -10,000.00 10,000.00 0.009,056.2510,558.0019,060.00 3159 - MISC NON-BUS LIC 23.19%0.00%21,250.0017,250.00 4,000.00 21,250.00 0.004,939.6512,792.0821,292.60 Total Category: 3110 - LICENSES AND PERMITS:-0.65%0.00%2,482,900.002,499,150.00 -16,250.00 2,482,900.00 0.002,141,855.033,181,738.592,480,931.59 Category: 3310 - INTERGOVERNMENTAL 3310 - FEDERAL GRANTS -4.05%-100.00%73,400.0076,500.00 -3,100.00 0.00 -73,400.008,103.74110,523.0065,625.73 3321 - MVHC 0.00%0.00%0.000.00 0.00 0.00 0.000.009,085.334,943.42 3322 - LGA 0.00%0.00%0.000.00 0.00 0.00 0.000.000.0087,494.00 3324 - STATE GRANTS 0.00%0.00%0.000.00 0.00 0.00 0.0016,500.74310.4390,190.40 3325 - MN STREET MAINT 2.27%0.00%45,000.0044,000.00 1,000.00 45,000.00 0.0049,470.0048,285.0042,390.00 3328 - MN POLICE AID -3.80%0.00%380,000.00395,000.00 -15,000.00 380,000.00 0.000.00379,193.48385,129.78 3329 - MN FIRE AID 3.00%0.00%206,000.00200,000.00 6,000.00 206,000.00 0.000.00233,523.630.00 3339 - OTHER MN AID 109.17%0.60%50,200.0024,000.00 26,200.00 50,500.00 300.000.0074,654.5657,526.92 3349 - COUNTY AID 3.33%0.00%15,500.0015,000.00 500.00 15,500.00 0.0012,584.3943,530.8632,087.07 Total Category: 3310 - INTERGOVERNMENTAL:2.07%-9.49%770,100.00754,500.00 15,600.00 697,000.00 -73,100.0086,658.87899,106.29765,387.32 Category: 3400 - CHARGES FOR SERVICES 3454 - CLOTHING-NONTAX 0.00%0.00%0.000.00 0.00 0.00 0.000.000.000.00 3510 - MAPS/DOC SALES 0.00%0.00%100.00100.00 0.00 100.00 0.0065.000.00251.12 3511 - ASSESS SEARCH 0.00%0.00%100.00100.00 0.00 100.00 0.000.00100.00220.00 3514 - PLANNING FEE -50.00%0.00%20,000.0040,000.00 -20,000.00 20,000.00 0.0023,500.0021,994.0015,227.87 3518 - ENGINEERING CHG-PRIVATE CONSTRUCTION 0.00%0.00%250,000.00250,000.00 0.00 250,000.00 0.00651,012.14475,259.87306,162.49 3519 - OTHER CHARGE SVS -83.48%0.00%19,000.00115,000.00 -96,000.00 19,000.00 0.0025,328.49274,374.83216,778.39 3522 - LICENSE INVEST 0.00%0.00%1,000.001,000.00 0.00 1,000.00 0.000.00100.00450.00 3523 - D.A.R.E. REIMB 10.00%5.05%99,000.0090,000.00 9,000.00 104,000.00 5,000.0098,879.78166,663.33122,195.81 3524 - ENGINEERING CHARGE - PUBLIC PROJECTS 31.25%-14.10%525,000.00400,000.00 125,000.00 451,000.00 -74,000.000.00298,732.26569,105.00 3530 - TOWING & REIMBURSEMENT 1.92%3.02%5,300.005,200.00 100.00 5,460.00 160.002,615.005,375.003,897.00 3532 - FALSE ALARM FEES -33.33%0.00%5,000.007,500.00 -2,500.00 5,000.00 0.000.000.00-75.00 3533 - LOCK OUT FEE 2.00%2.94%5,100.005,000.00 100.00 5,250.00 150.002,958.744,199.993,585.39 3537 - OUT POLICE EMPL 0.00%0.00%20,000.0020,000.00 0.00 20,000.00 0.003,700.00363,562.1410,237.50 3539 - MISC PUB SAFETY 1.00%1.49%20,200.0020,000.00 200.00 20,500.00 300.0013,944.4844,820.8313,130.41 3547 - ST OPEN PERMIT 0.00%0.00%7,500.007,500.00 0.00 7,500.00 0.006,565.006,760.006,110.00 3548 - RIGHT OF WAY PERMITS 50.00%0.00%45,000.0030,000.00 15,000.00 45,000.00 0.0027,986.5553,905.1546,129.00 3549 - MISC PUBLIC WORK -33.33%0.00%20,000.0030,000.00 -10,000.00 20,000.00 0.00374.0016,084.2711,966.45 3561 - ADMISSIONS 200.00%6.67%15,000.005,000.00 10,000.00 16,000.00 1,000.0016,321.7313,417.46198.24 3563 - SUPERVISED PLAYGROUNDS 8.00%25.93%135,000.00125,000.00 10,000.00 170,000.00 35,000.0061,887.00113,416.800.00 3567 - EDUCATIONAL LESSONS -82.43%15.38%6,500.0037,000.00 -30,500.00 7,500.00 1,000.007,034.004,600.005,980.00 Budget Comparison Report 7/22/2022 1:36:32 PM Page 3 of 6 Objec… 2020 Total Activity 2021 Total Activity 2022 YTD Activity Through Jul 2022 2022 2023 2023 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2024 2024 FALL 2022 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 3568 - FEE FOR SERVICE 300.00%0.00%2,000.00500.00 1,500.00 2,000.00 0.003,010.001,401.572,443.14 3569 - LEAGUE FEES 6.06%2.86%7,000.006,600.00 400.00 7,200.00 200.004,121.136,185.453,511.97 3571 - CONCESSION SALES 0.00%0.00%500.00500.00 0.00 500.00 0.00-690.763,769.370.00 3575 - SPECIAL EVENTS 108.33%10.00%15,000.007,200.00 7,800.00 16,500.00 1,500.005,835.004,044.362,993.25 3580 - FACILITY USE 0.00%4.55%44,000.0044,000.00 0.00 46,000.00 2,000.0031,816.5516,557.5414,215.21 Total Category: 3400 - CHARGES FOR SERVICES:1.61%-2.18%1,267,300.001,247,200.00 20,100.00 1,239,610.00 -27,690.00986,263.831,895,324.221,354,713.24 Category: 3610 - FINES AND PENALTIES 3610 - COURT FINES 0.00%0.00%150,000.00150,000.00 0.00 150,000.00 0.0081,785.55148,725.71118,092.41 3612 - NOT FOUND 0.00%0.00%0.000.00 0.00 0.00 0.000.000.001,000.00 Total Category: 3610 - FINES AND PENALTIES:0.00%0.00%150,000.00150,000.00 0.00 150,000.00 0.0081,785.55148,725.71119,092.41 Category: 3809 - INVESTMENT INTEREST 3810 - INVEST INTEREST 25.00%0.00%125,000.00100,000.00 25,000.00 125,000.00 0.00-366,356.06-63,605.39148,174.76 Total Category: 3809 - INVESTMENT INTEREST:25.00%0.00%125,000.00100,000.00 25,000.00 125,000.00 0.00-366,356.06-63,605.39148,174.76 Category: 3812 - MISCELLANEOUS 3812 - DONATE & CONTRI 0.00%0.00%0.000.00 0.00 0.00 0.0032,500.0061,554.0030,745.00 3813 - SALE OF GOODS -70.00%0.00%6,000.0020,000.00 -14,000.00 6,000.00 0.001,514.6225,732.4018,816.26 3814 - RENTAL INCOME 0.00%10.00%15,000.0015,000.00 0.00 16,500.00 1,500.00207.4529,409.6111,270.92 3816 - REFUND & REIMBRS 0.00%0.00%25,000.0025,000.00 0.00 25,000.00 0.0032,183.5767,536.68116,286.16 3829 - MISC - OTHER 0.00%0.00%7,000.000.00 7,000.00 7,000.00 0.00700.0026,112.156,662.38 Total Category: 3812 - MISCELLANEOUS:-11.67%2.83%53,000.0060,000.00 -7,000.00 54,500.00 1,500.0067,105.64210,344.84183,780.72 Category: 3999 - TRANSFERS IN 3899 - TRANSFER IN 19.34%-11.16%687,390.00576,000.00 111,390.00 610,700.00 -76,690.00335,550.80616,890.08563,050.08 Total Category: 3999 - TRANSFERS IN:19.34%-11.16%687,390.00576,000.00 111,390.00 610,700.00 -76,690.00335,550.80616,890.08563,050.08 Total Revenue:22,923,670.0011,293,635.85 20,609,850.00 2,313,820.00 11.23%25,441,841.00 2,518,171.00 10.99%21,584,016.3319,856,446.35 Expense Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 11.49%9.30%10,684,300.009,583,390.00 1,100,910.00 11,677,800.00 993,500.005,018,689.049,329,033.057,707,645.89 4110 - OVERTIME F. T.1.79%4.50%402,100.00395,040.00 7,060.00 420,200.00 18,100.00250,619.38651,968.47443,605.64 4115 - REGULAR-P/T REG STATUS -8.66%4.54%163,100.00178,565.00 -15,465.00 170,500.00 7,400.0039,752.5582,397.1788,057.36 4116 - O/T -P/T REG. STATUS 0.00%0.00%0.000.00 0.00 0.00 0.00121.38507.60798.54 4120 - SAL-P.T./TEMP 3.25%8.66%787,100.00762,290.00 24,810.00 855,290.00 68,190.00412,505.64826,827.86634,131.56 4121 - O.T. - P.T./TEMP 0.00%0.00%0.000.00 0.00 0.00 0.008,683.4719,523.9913,536.86 4141 - PERA 4.08%8.72%1,334,700.001,282,385.00 52,315.00 1,451,100.00 116,400.00630,935.511,253,173.601,026,234.59 4142 - FICA 12.55%9.06%574,430.00510,380.00 64,050.00 626,465.00 52,035.00254,421.09470,908.87418,239.31 4144 - HEALTH INSURANCE 6.87%25.44%1,142,260.001,068,810.00 73,450.00 1,432,900.00 290,640.00623,472.42999,139.42966,171.86 4147 - UNEMPLOYMENT 0.00%0.00%0.000.00 0.00 0.00 0.0011,223.080.00654.00 4148 - WORKERS COMP 25.84%7.48%689,970.00548,270.00 141,700.00 741,570.00 51,600.00319,823.96371,880.12377,060.20 Budget Comparison Report 7/22/2022 1:36:32 PM Page 4 of 6 Objec… 2020 Total Activity 2021 Total Activity 2022 YTD Activity Through Jul 2022 2022 2023 2023 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2024 2024 FALL 2022 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Total Category: 4100 - PERSONAL SERVICES:10.11%10.13%15,777,960.0014,329,130.00 1,448,830.00 17,375,825.00 1,597,865.007,570,247.5214,005,360.1511,676,135.81 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 3.84%1.85%21,080.0020,300.00 780.00 21,470.00 390.005,684.2314,159.0916,771.93 4209 - OP SUPPLIES-CLEN 2.78%2.70%1,850.001,800.00 50.00 1,900.00 50.0013.9249.322,390.77 4210 - OP SUPPLY-OTHER 11.32%7.23%510,720.00458,800.00 51,920.00 547,630.00 36,910.00338,814.17416,934.01437,379.21 4211 - MOTOR FUELS 28.43%4.01%316,900.00246,750.00 70,150.00 329,600.00 12,700.00124,248.15247,228.89207,623.52 4212 - LUB/ADD 2.50%0.00%410.00400.00 10.00 410.00 0.000.00437.22138.44 4216 - FERTILIZER/CHEM 3.04%2.95%56,880.0055,200.00 1,680.00 58,560.00 1,680.0044,426.9242,291.9132,292.77 4217 - CLOTHING/UNIFORM 3.91%2.98%146,099.00140,600.00 5,499.00 150,460.00 4,361.0077,494.3296,733.44120,643.66 4231 - SMALL TOOLS 2.31%4.23%6,855.006,700.00 155.00 7,145.00 290.001,771.105,496.785,694.05 4270 - OP SUP-VEH/EQ 10.49%3.48%14,805.0013,400.00 1,405.00 15,320.00 515.001,969.084,795.7116,603.71 4271 - OP SUP-OTHER IMP 1.20%4.12%221,830.00219,200.00 2,630.00 230,970.00 9,140.0010,502.54198,727.76186,915.67 4272 - OP SUP-BUILDINGS 12.02%2.41%23,860.0021,300.00 2,560.00 24,435.00 575.009,154.1219,189.5220,788.98 4280 - CAPITAL OUTLAY <$5,000 3.14%546.58%40,020.0038,800.00 1,220.00 258,760.00 218,740.0039,155.1335,305.2871,454.91 Total Category: 4200 - COMMODITIES:11.29%20.96%1,361,309.001,223,250.00 138,059.00 1,646,660.00 285,351.00653,233.681,081,348.931,118,697.62 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 9.46%14.18%542,870.00495,975.00 46,895.00 619,828.00 76,958.00474,741.51457,481.11427,578.50 4301 - ENGINEERING SVS 2.86%18.09%52,150.0050,700.00 1,450.00 61,585.00 9,435.0069,066.3385,698.35104,816.64 4302 - LEGAL SERVICE 3.03%2.98%275,600.00267,500.00 8,100.00 283,800.00 8,200.00169,344.50260,195.26226,914.66 4305 - FEES FOR SERVICE 7.12%2.68%339,021.00316,490.00 22,531.00 348,097.00 9,076.0099,209.27276,500.52265,293.35 4309 - CREDIT CARD FEES 3.05%3.04%91,300.0088,600.00 2,700.00 94,072.00 2,772.00105,092.85195,191.9550,014.88 4310 - COMMUNICATION 4.08%2.58%142,660.00137,070.00 5,590.00 146,341.00 3,681.0074,900.78146,858.46129,597.23 4311 - POSTAGE 141.04%2.16%48,690.0020,200.00 28,490.00 49,740.00 1,050.0011,468.9411,828.2117,308.77 4321 - DATA PROCESSING 39.78%6.01%817,300.00584,695.00 232,605.00 866,400.00 49,100.00435,843.81661,148.66525,438.56 4340 - PRINTING -42.66%5.00%50,230.0087,600.00 -37,370.00 52,740.00 2,510.0044,312.9381,307.9044,696.10 4341 - ADVER/PUBLISH -0.07%5.03%6,695.006,700.00 -5.00 7,032.00 337.001,041.993,596.362,464.60 4350 - INSURANCE CHARGE 9.00%2.93%201,500.00184,870.00 16,630.00 207,400.00 5,900.00107,840.67178,089.72173,830.20 4360 - UTILITIES 8.21%2.55%247,910.00229,100.00 18,810.00 254,220.00 6,310.00152,636.29260,049.92210,582.01 4370 - MAINT-REPAIR/EQ -4.71%2.98%141,890.00148,900.00 -7,010.00 146,115.00 4,225.0048,496.74109,108.2976,625.51 4371 - MAINT-REPAIR/OTH 2.86%15.49%29,830.0029,000.00 830.00 34,450.00 4,620.0027,890.6891,731.9512,988.39 4372 - MAINT-REPAIR/BLD 64.62%71.02%300,100.00182,300.00 117,800.00 513,230.00 213,130.00187,209.97231,581.96168,720.63 4375 - CHARGE-FLEET MNT 15.20%3.00%825,300.00716,385.00 108,915.00 850,050.00 24,750.00323,223.35705,928.91808,779.01 4380 - RENTAL/LEASE 11.79%2.77%128,110.00114,600.00 13,510.00 131,655.00 3,545.0053,285.4994,421.1375,720.97 4401 - DUES & SUBS 5.38%3.23%57,655.0054,710.00 2,945.00 59,517.00 1,862.0021,389.9548,137.0550,143.56 4403 - TRAVEL/TRAIN/CON 8.76%2.23%180,615.00166,075.00 14,540.00 184,644.00 4,029.0070,679.41131,803.9282,535.41 4405 - CLEAN/WASTE REMV -8.01%2.85%119,490.00129,900.00 -10,410.00 122,900.00 3,410.0081,074.99144,958.12108,580.10 4434 - SPECIAL EVENTS 12.86%0.36%73,925.0065,500.00 8,425.00 74,190.00 265.0055,018.1653,191.2728,819.40 4435 - LEAGUE PROGRAMS 2.86%2.78%3,600.003,500.00 100.00 3,700.00 100.00677.893,587.482,665.93 4436 - CONCESSION RESAL 0.00%0.00%500.00500.00 0.00 500.00 0.001,891.481,960.500.00 Budget Comparison Report 7/22/2022 1:36:32 PM Page 5 of 6 Objec… 2020 Total Activity 2021 Total Activity 2022 YTD Activity Through Jul 2022 2022 2023 2023 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2024 2024 FALL 2022 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4449 - OTHER CONTRACT 2.82%3.03%344,460.00335,000.00 9,460.00 354,910.00 10,450.00122,191.97369,449.87136,451.64 Total Category: 4300 - CONTRACTUAL SERVICES:13.71%8.88%5,021,401.004,415,870.00 605,531.00 5,467,116.00 445,715.002,738,529.954,603,806.873,730,566.05 Category: 4500 - CAPITAL OUTLAY 4530 - MACH & EQUIPMENT 68.87%10.84%408,000.00241,600.00 166,400.00 452,240.00 44,240.0069,036.43193,386.27170,628.79 4540 - OTHER CAP OUTLAY 0.00%0.00%0.000.00 0.00 0.00 0.000.0036,400.240.00 Total Category: 4500 - CAPITAL OUTLAY:68.87%10.84%408,000.00241,600.00 166,400.00 452,240.00 44,240.0069,036.43229,786.51170,628.79 Category: 4999 - TRANSFERS OUT 4700 - TRANSFERS OUT -11.25%40.85%355,000.00400,000.00 -45,000.00 500,000.00 145,000.00233,333.35833,211.002,574,496.00 Total Category: 4999 - TRANSFERS OUT:-11.25%40.85%355,000.00400,000.00 -45,000.00 500,000.00 145,000.00233,333.35833,211.002,574,496.00 Total Expense:22,923,670.0011,264,380.93 20,609,850.00 2,313,820.00 11.23%25,441,841.00 2,518,171.00 10.99%20,753,513.4619,270,524.27 Total Fund: 100 - GENERAL FUND:0.0029,254.92 0.00 0.00 0.00%0.00 0.00 0.00%830,502.87585,922.08 Report Total:0.00%0.00%0.0029,254.92 0.00 0.00 0.00 0.00830,502.87585,922.08 Budget Comparison Report 7/22/2022 1:36:32 PM Page 6 of 6 Fund Summary Fund 2020 Total Activity 2021 Total Activity 2022 YTD Activity Through Jul 2022 2022 2023 2023 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2024 2024 FALL 2022 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 100 - GENERAL FUND 0.0029,254.92 0.00 0.00 0.00%0.00 0.00 0.00%830,502.87585,922.08 Report Total:0.00%0.00%0.0029,254.92 0.00 0.00 0.00 0.00830,502.87585,922.08