Page 322 - 2022-23 Blue Book Vol 1

Finance

Recapitulation of Changes

Adopted Total Total
Budget Budget Budget
2021-22 Changes 2022-23

EXPENDITURES AND APPROPRIATIONS

Salaries
Salaries General 34,382,074 837,560 35,219,634
Salaries, As-Needed 396,538 - 396,538
Overtime General 45,813 - 45,813
Total Salaries 34,824,425 837,560 35,661,985

Expense
Printing and Binding 272,930 - 272,930
Travel 38,850 - 38,850
Contractual Services 3,990,526 (1,000,000) 2,990,526
Transportation 307,358 - 307,358
Bank Service Fees 3,900,000 355,000 4,255,000
Office and Administrative 872,971 42,750 915,721
Total Expense 9,382,635 (602,250) 8,780,385

Total Finance 44,207,060 235,310 44,442,370

Adopted Total Total
Budget Budget Budget
2021-22 Changes 2022-23

SOURCES OF FUNDS

General Fund 43,122,902 (300,498) 42,822,404
Sewer Operations & Maintenance Fund (Sch. 14) 1,876 63 1,939
Sewer Capital Fund (Sch. 14) 464,312 11,140 475,452
Street Lighting Maintenance Assessment Fund (Sch. 19) 35,537 1,757 37,294
Rent Stabilization Trust Fund (Sch. 23) - 110,000 110,000
Cannabis Regulation Special Revenue Fund (Sch. 33) 521,647 164,449 686,096
Systematic Code Enforcement Fee Fund (Sch. 42) - 200,000 200,000
Municipal Housing Finance Fund (Sch. 48) - 45,000 45,000
Code Compliance Fund (Sch. 53) 60,786 3,399 64,185

Total Funds 44,207,060 235,310 44,442,370

Percentage Change 0.53%

Positions 337 3 340

300