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46
<br />2023/2024 PROPOSED BUDGET
<br />TRAFFIC IMPACT FEES 2020
<br />FUND 104
<br />2022/2023
<br />PROPOSED-
<br />INCREASE
<br />%INCREASE
<br />REVENUES:
<br />BUDGET
<br />2023/2024
<br />(DECREASE)
<br />(DECREASE)
<br />IMPACT FEES - DISTRICT 1
<br />$2,990,000
<br />$2,200,000
<br />($790,000)
<br />(26.4)%
<br />k
<br />IMPACT FEES - DISTRICT 2
<br />3,320,000
<br />3,320,000
<br />0
<br />0.0%
<br />GRANTS
<br />0
<br />385,456
<br />385,456
<br />N/A
<br />INTEREST EARNINGS
<br />4,000
<br />240,000
<br />236,000
<br />5900.0%
<br />LESS 5% ESTIMATED RECEIPTS
<br />(315,700)
<br />(307,273)
<br />8,427
<br />(2.7)%
<br />CASH FORWARD - OCTOBER 1
<br />12,016,017
<br />5,046,028
<br />(6,969,989)
<br />(58.0)%
<br />TOTAL REVENUES
<br />$18,014,317
<br />$10,884,211
<br />($7,130,106)
<br />(39.6)%
<br />EXPENSES:
<br />DISTRICT 1
<br />$14,195,334
<br />$1,684,211
<br />($12,511,123)
<br />(88.1)%
<br />DISTRICT 2
<br />3,818,983
<br />9,200,000
<br />5,381,017
<br />140.9%
<br />TOTAL EXPENSES
<br />$18,014,317
<br />$10,884,211
<br />($7,130,106)
<br />(39.6)%
<br />2023/2024 PROPOSED BUDGET
<br />kRENTAL
<br />ASSISTANCE
<br />FUND 108
<br />2022/2023
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES:
<br />BUDGET
<br />2023/2024
<br />(DECREASE)
<br />(DECREASE)
<br />RENTAL REVENUES
<br />$3,024,619
<br />$3,384,296
<br />$359,677
<br />11.9%
<br />CASH FORWARD - OCT. 1
<br />255,952
<br />0
<br />(255,952)
<br />(100.0)%
<br />TOTAL REVENUES
<br />$3,280,571
<br />$3,384,296
<br />$103,725
<br />3.2%
<br />EXPENSES:
<br />SALARY AND BENEFITS
<br />$340,418
<br />$364,874
<br />$24,456
<br />7.2%
<br />OPERATING EXPENSE
<br />2,940,153
<br />3,001,407
<br />61,254
<br />2.1 %
<br />RESERVE FOR CONTINGENCIES
<br />0
<br />18,015
<br />18,015
<br />N/A
<br />TOTAL EXPENSES
<br />$3,280,571
<br />$3,384,296
<br />$103,725
<br />3.2%
<br />46
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