Page 288 - FY 2021-22 Blue Book Volume 1

Finance

Recapitulation of Changes

Adopted Total Total
Budget Budget Budget
2020-21 Changes 2021-22

EXPENDITURES AND APPROPRIATIONS

Salaries
Salaries General 29,082,383 5,299,691 34,382,074
Salaries, As-Needed 396,538 - 396,538
Overtime General 45,813 - 45,813
Total Salaries 29,524,734 5,299,691 34,824,425

Expense
Printing and Binding 272,930 - 272,930
Travel 38,850 - 38,850
Contractual Services 2,987,717 1,002,809 3,990,526
Transportation 265,766 41,592 307,358
Bank Service Fees 3,900,000 - 3,900,000
Office and Administrative 872,971 - 872,971
Total Expense 8,338,234 1,044,401 9,382,635

Total Finance 37,862,968 6,344,092 44,207,060

Adopted Total Total
Budget Budget Budget
2020-21 Changes 2021-22

SOURCES OF FUNDS

General Fund 36,470,970 6,651,932 43,122,902
Sewer Operations & Maintenance Fund (Sch. 14) 1,623 253 1,876
Sewer Capital Fund (Sch. 14) 409,230 55,082 464,312
Street Lighting Maintenance Assessment Fund (Sch. 19) 29,749 5,788 35,537
Cannabis Regulation Special Revenue Fund (Sch. 33) 898,951 (377,304) 521,647
Code Compliance Fund (Sch. 53) 52,445 8,341 60,786

Total Funds 37,862,968 6,344,092 44,207,060
Percentage Change 16.76%

Positions 354 (17) 337

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