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2022/2023 PROPOSED BUDGET
<br />$150,000
<br />$165,000
<br />$15,000
<br />10.0 %
<br />FIRE/ EMS FEES
<br />TRAFFIC IMPROVEMENT FEES
<br />268,000
<br />18,000
<br />7.2%
<br />PARKS & RECREATION FEES
<br />500,000
<br />FUND 102
<br />50,000
<br />10.0%
<br />PUBLIC BUILDINGS
<br />400,000
<br />.
<br />20,400
<br />5.1 %
<br />2021/2022
<br />PROPOSED
<br />INCREASE
<br />%INCREASE
<br />REVENUES:
<br />INTEREST EARNINGS
<br />BUDGET
<br />2022/2023
<br />(DECREASE)
<br />(DECREASE)
<br />LESS 5% ESTIMATED RECEIPTS
<br />GRANTS
<br />$2,787,219
<br />$0
<br />($2,787,219)
<br />(100.0)%
<br />4,338,206
<br />INTEREST EARNINGS
<br />9,000
<br />0
<br />(9,000)
<br />(100.0)%
<br />LESS 5% ESTIMATED RECEIPTS
<br />(450)
<br />0
<br />450
<br />(100.0)%
<br />CASH FORWARD - OCTOBER 1
<br />4,168,450
<br />4,223,752
<br />55,302
<br />1.3%
<br />TOTAL REVENUES
<br />$6,964,219
<br />$4,223,752
<br />($2,740,467)
<br />(39.4)%
<br />EXPENSES:
<br />DISTRICT 1
<br />$2,450,000
<br />$3,034,352
<br />$584,352
<br />23.9%
<br />DISTRICT 2
<br />3,287,219
<br />312,400
<br />(2,974,819)
<br />(90.5)%
<br />DISTRICT 3
<br />1,225,000
<br />875,000
<br />(350,000)
<br />(28.6)%
<br />OTHER PROFESSIONAL SERVICES
<br />2,000
<br />2,000
<br />0
<br />0.0%
<br />TOTAL EXPENSES
<br />$6,964,219
<br />$4,223,752
<br />($2,740,467)
<br />(39.4)%
<br />2022/2023 PROPOSED BUDGET
<br />ADDITIONAL IMPACT FEES
<br />FUND 103
<br />REVENUES:
<br />2021/2022 PROPOSED INCREASE %INCREASE
<br />BUDGET 2022/2023 (DECREASE) (DECREASE)
<br />LAW ENFORCEMENT FEES
<br />$150,000
<br />$165,000
<br />$15,000
<br />10.0 %
<br />FIRE/ EMS FEES
<br />250,000
<br />268,000
<br />18,000
<br />7.2%
<br />PARKS & RECREATION FEES
<br />500,000
<br />550,000
<br />50,000
<br />10.0%
<br />PUBLIC BUILDINGS
<br />400,000
<br />420,400
<br />20,400
<br />5.1 %
<br />ADMINISTRATIVE FEES
<br />175,000
<br />175,000
<br />0
<br />0.0%
<br />INTEREST EARNINGS
<br />9,000
<br />8,000
<br />(1,000)
<br />(11.1)%
<br />LESS 5% ESTIMATED RECEIPTS
<br />(74,200)
<br />(79,320)
<br />(5,120)
<br />6.9%
<br />CASH FORWARD - OCTOBER 1
<br />4,338,206
<br />2,490,681
<br />(1,847,525)
<br />(42.6)%
<br />TOTAL REVENUES $5,748,006 $3,997,761 ($1,750,245) (30.4)% •
<br />EXPENSES:
<br />112
<br />NORTH COUNTY LIBRARY
<br />$120,084
<br />$0
<br />($120,084)
<br />(100.0)%
<br />120
<br />FIRE/ EMS FACILITIES
<br />375,000
<br />1,795,000
<br />1,420,000
<br />378.7%
<br />204
<br />ADMINISTRATIVE EXPENSES
<br />216,185
<br />237,761
<br />21,576
<br />10.0%
<br />210
<br />PARKS & RECREATION FACILITIES
<br />2,936,737
<br />1,490,000
<br />(1,446,737)
<br />(49.3)%
<br />220
<br />FACILITIES MANAGEMENT
<br />900,000
<br />175,000
<br />(725,000)
<br />(80.6)%
<br />600
<br />LAW ENFORCEMENT
<br />1,200,000
<br />300,000
<br />(900,000)
<br />(75.0)%
<br />TOTAL EXPENSES
<br />$5,748,006
<br />$3,997,761
<br />($1,750,245)
<br />(30.4)%
<br />•
<br />46
<br />
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