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2023/2024 PROPOSED BUDGET
<br />TRAFFIC IMPROVEMENT FEES
<br />FUND 102
<br />REVENUES:
<br />2022/2023 PROPOSED INCREASE % INCREASE
<br />BUDGET 202312024 (DECREASE) (DECREASE)
<br />GRANTS
<br />$0
<br />$0
<br />$0
<br />0.0%
<br />CASH FORWARD - OCTOBER 1
<br />8 962 932
<br />0
<br />(8,962,932)
<br />(100.0) %
<br />TOTAL REVENUES
<br />$8,962,932
<br />$0
<br />($8,962,932)
<br />(100.0)%
<br />PUBLIC BUILDINGS
<br />202212023
<br />PROPOSED
<br />INCREASE
<br />%INCREASE
<br />EXPENSES:
<br />BUDGET
<br />2023/2024
<br />(DECREASE)
<br />(DECREASE)
<br />DISTRICT 1
<br />$3,983,788
<br />$0
<br />($3,983,788)
<br />(100.0)%
<br />DISTRICT 2
<br />2,677,592
<br />0
<br />(2,677,592)
<br />(100.0)%
<br />DISTRICT 3
<br />2,299,552
<br />0
<br />(2,299,552)
<br />(100.0)%
<br />OTHER PROFESSIONAL SERVICES
<br />2,000
<br />0
<br />(2,000)
<br />(100.0)%
<br />TOTAL EXPENSES
<br />$8,962,932
<br />$0
<br />($8,962,932)
<br />(100.0)%
<br />2023/2024 PROPOSED BUDGET
<br />ADDITIONAL IMPACT FEES
<br />FUND 103
<br />REVENUES:
<br />2022/2023 PROPOSED INCREASE %INCREASE
<br />BUDGET 2023/2024 (DECREASE) (DECREASE)
<br />LAW ENFORCEMENT FEES
<br />$165,000
<br />$120,000
<br />($45,000)
<br />(27.3)%
<br />FIRE/ EMS FEES
<br />268,000
<br />250,000
<br />(18,000)
<br />(6.7) %
<br />PARKS & RECREATION FEES
<br />550,000
<br />406,000
<br />(144,000)
<br />(26.2)%
<br />PUBLIC BUILDINGS
<br />420,400
<br />400,000
<br />(20,400)
<br />(4.9)%
<br />ADMINISTRATIVE FEES
<br />175,000
<br />175,000
<br />0
<br />0.0%
<br />INTEREST EARNINGS
<br />8,000
<br />180,000
<br />172,000
<br />2150.0%
<br />LESS 5% ESTIMATED RECEIPTS
<br />(79,320)
<br />(76,550)
<br />2,770
<br />(3.5)%
<br />CASH FORWARD - OCTOBER 1
<br />6,371,876
<br />1460 012
<br />(4,911,864)
<br />(77.1)%
<br />TOTAL REVENUES
<br />$7,878,956
<br />$2,914,462
<br />($4,964,494)
<br />(63.0)%
<br />2022/2023 PROPOSED INCREASE % INCREASE
<br />EXPENSES: BUDGET 2023/2024 (DECREASE) (DECREASE
<br />120
<br />FIRE/ EMS FACILITIES
<br />1,048,998
<br />1,000,000
<br />(48,998)
<br />(4.7)%
<br />204
<br />ADMINISTRATIVE EXPENSES
<br />237,761
<br />444,462
<br />206,701
<br />86.9%
<br />210
<br />PARKS & RECREATION FACILITIES
<br />4,492,197
<br />970,000
<br />(3,522,197)
<br />(78.4)%
<br />220
<br />FACILITIES MANAGEMENT
<br />950,000
<br />500,000
<br />(450,000)
<br />(47.4)%
<br />600
<br />LAW ENFORCEMENT
<br />1,150,000
<br />0
<br />(1,150,000)
<br />(100.0)%
<br />TOTAL REVENUES
<br />TOTAL EXPENSES
<br />$7,878,956
<br />$2,914,462
<br />($4,964,494)
<br />(63.0)%
<br />2023/2024 PROPOSED BUDGET
<br />TRAFFIC IMPACT FEES 2020
<br />FUND 104
<br />REVENUES:
<br />2022/2023 PROPOSED INCREASE %INCREASE
<br />BUDGET 2023/2024 (DECREASE) (DECREASE)
<br />IMPACT FEES- DISTRICT 1
<br />$2,990,000
<br />$2,200,000
<br />($790,000)
<br />(26.4)%
<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 />2022/2023
<br />PROPOSED
<br />INCREASE
<br />°/ INCREASE
<br />EXPENSES: BUDGET
<br />2023/2024
<br />(DECREASE)
<br />(DECREASE)
<br />DISTRICT 1 $14,195,334
<br />$1,684,211
<br />($12,511,123)
<br />(88.1)%
<br />DISTRICT 2 3,818,983
<br />9,200,000
<br />5,381,017
<br />140.9%
<br />TOTAL EXPENSES $18,014,317
<br />$10,884,211
<br />($7,130,106)
<br />(39.6)%
<br />l0
<br />
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