Page 130 - FY 2022-23 Proposed Budget

Finance

Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2020-21 2021-22 2021-22 2022-23

SOURCES OF FUNDS

36,741,532 43,122,902 40,153,000 General Fund 42,822,404
1,623 1,876 2,000 Sewer Operations & Maintenance Fund (Sch. 14) 1,939
396,953 464,312 420,000 Sewer Capital Fund (Sch. 14) 475,452
Street Lighting Maintenance Assessment Fund (Sch.
29,749 35,537 32,000 37,294
19)
94,850 - - Rent Stabilization Trust Fund (Sch. 23) 110,000
Cannabis Regulation Special Revenue Fund (Sch.
871,982 521,647 473,000 686,096
33)
169,436 - - Systematic Code Enforcement Fee Fund (Sch. 42) 200,000
36,999 - - Municipal Housing Finance Fund (Sch. 48) 45,000
52,445 60,786 55,000 Code Compliance Fund (Sch. 53) 64,185
38,395,569 44,207,060 41,135,000 Total Funds 44,442,370

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