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2022/2023 PROPOSED BUDGET
<br />TRAFFIC IMPACT FEES 2020
<br />• FUND 104
<br />REVENUES:
<br />2021/2022 PROPOSED INCREASE %INCREASE
<br />BUDGET 2022/2023 (DECREASE) (DECREASE)
<br />IMPACT FEES - DISTRICT 1
<br />$2,750,000
<br />$2,990,000
<br />$240,000
<br />8.7%
<br />IMPACT FEES - DISTRICT 2
<br />3,000,000
<br />3,320,000
<br />320,000
<br />10.7%
<br />INTEREST EARNINGS
<br />4,000
<br />4,000
<br />0
<br />0.0%
<br />LESS 5% ESTIMATED RECEIPTS
<br />(287,700)
<br />(315,700)
<br />(28,000)
<br />9.7%
<br />CASH FORWARD - OCTOBER 1
<br />11,847,701
<br />2,462,404
<br />(9,385,297)
<br />(79.2)%
<br />TOTAL REVENUES
<br />$17,314,001
<br />$8,460,704
<br />($8,853,297)
<br />(51.1)%
<br />EXPENSES:
<br />202212023 PROPOSED BUDGET
<br />RENTAL ASSISTANCE
<br />FUND 108
<br />REVENUES:
<br />DISTRICT 1 $11,164,001 $5,158,814 ($6,005,187) (53.8)%
<br />DISTRICT 6,150,000 3,301,890 (2,848,110) (46.3)%
<br />TOTAL EXPENSES $17,314,001 $8,460,704 ($8,853,297) (51.1)%
<br />2021/2022 PROPOSED INCREASE %INCREASE
<br />BUDGET 2022/2023 (DECREASE) (DECREASE)
<br />RENTAL REVENUES
<br />$2,888,898
<br />$3,024,619
<br />$135,721
<br />4.7%
<br />CARES ACT-COVID ADMIN
<br />12,594
<br />0
<br />(12,594)
<br />(100.0)%
<br />CASH FORWARD - OCT. 1
<br />308,177
<br />235,564
<br />(72,613)
<br />(23.6)%
<br />TOTAL REVENUES
<br />$3,209,669
<br />$3,260,183
<br />$50,514
<br />1.6%
<br />• EXPENSES:
<br />SALARY AND BENEFITS $309,484 $300,709 ($8,775) (2.8)°/,
<br />OPERATING EXPENSE 2,900,185 2,938,358 38,173 1.3 %
<br />RESERVE FOR CONTINGENCIES 0 21,116 21,116 N/A
<br />TOTAL EXPENSES $3,209,669 $3,260,183 $50,514 1.6
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