Page 139 - FY 2022-23 Proposed Budget

General Services

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

EXPENDITURES AND APPROPRIATIONS

Equipment
320,741 - - Transportation Equipment 40,000
524,295 120,000 120,000 Other Operating Equipment 120,000
845,036 120,000 120,000 Total Equipment 160,000

Special
3,238,915 3,494,814 3,504,000 Mail Services 3,494,814
Logistics Acct for Purchase of Medical Equip and
381,316 - - -
Supplies
3,620,231 3,494,814 3,504,000 Total Special 3,494,814

355,426,996 253,473,262 308,994,000 Total General Services 259,340,269

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

239,583,715 174,471,990 229,740,000 General Fund 179,356,782
43,579,977 50,350,236 46,527,000 Solid Waste Resources Revenue Fund (Sch. 2) 51,044,782
US Department of Justice Asset Forfeiture Fund (Sch.
- - 16,000 -
3)
2,223,565 2,540,316 2,090,000 Special Gas Tax Improvement Fund (Sch. 5) 2,626,998
73,716 480,928 383,000 Stormwater Pollution Abatement Fund (Sch. 7) 499,661
1,356,422 - 1,370,000 Community Development Trust Fund (Sch. 8) -
HOME Investment Partnership Program Fund (Sch.
4,500 - - -
9)
53,555 - 551,000 Special Parking Revenue Fund (Sch. 11) -
Wastewater Commercial Paper A Construction Fund
40,000 - - -
(Sch. 14)
Wastewater Commercial Paper B Construction Fund
- - 12,000 -
(Sch. 14)
6,198,681 6,852,273 5,975,000 Sewer Operations & Maintenance Fund (Sch. 14) 6,849,530
1,471,363 1,388,950 1,323,000 Sewer Capital Fund (Sch. 14) 1,293,759
Park and Recreational Sites and Facilities Fund (Sch.
488,563 - 1,000,000 -
15)
Street Lighting Maintenance Assessment Fund (Sch.
768,076 1,059,526 690,000 1,122,775
19)
136,260 - - Telecommunications Development Account (Sch. 20) -
Workforce Innovation and Opportunity Act Fund (Sch.
15,000 - - -
22)

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