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Home My WebLink About28A. 22-476NOVEMBER 9, 2022 22-476 RESOLUTION (CARRIED 7-0 LOST LAID OVER WITHDRAWN ) PURPOSE: ADOPT THE 2023 ANNUAL BUDGET AND ESTABLISH THE PROPERTY TAX LEVY FOR THE CITY OF OSHKOSH INITIATED BY: CITY ADMINISTRATION WHEREAS, the City Manager has prepared, submitted, and recommended a budget for said city for the year 2023 wherein is listed all anticipated revenues and with expenditures for said year for all departments, in accordance with the statutes and ordinances; and WHEREAS, a public hearing on the Annual Budget was held on November 2, 2022 after due and proper notice of said hearing having been given in accordance with the provisions of Section 65.90, Wisconsin Statutes; and WHEREAS, the Common Council adopted certain resolutions relating to borrowing and levying irrepealable taxes sufficient to pay such borrowing; and WHEREAS, the City Manager is waiting for the final analysis on the user rates for the water utility, sanitary sewer utility, and stormwater utility; and WHEREAS, it is necessary to levy a property tax in the amount of $45,730,200 to fund the expenses of City government as contained in the 2023 Annual Budget. NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of Oshkosh as follows: 1. That the 2023 Annual Budget, a copy of which is on file in the Offices of the City Finance Director and City Clerk, and a summary of which is attached hereto and made a part hereof, is hereby approved and adopted as the official budget, for the City of Oshkosh, Wisconsin; except for those portions pertaining to the Budgets for the water, sanitary sewer, and stormwater utilities, which will be presented at later date. NOVEMBER 9, 2022 22-476 RESOLUTION CONT’D 2. That the property tax is hereby levied and placed upon the 2022 tax roll as follows: General Fund $23,435,500, Garbage Collection $1,560,000, Street Lighting $1,025,000, Museum $970,000, Senior Services $353,500, Library $2,792,700, Cemetery $318,900, Leach Amphitheater $23,000, Pollock Water Park $64,000, Rental Inspections $12,800, Capital Equipment Fund $1,088,200, Debt Service Fund $13,277,100, and Greater Oshkosh Transit $809,500. 3. That the City Clerk and City Finance Director are hereby directed to prepare a tax roll for the City of Oshkosh for the year 2022 according to law, and that the City Manager, City Clerk, and City Finance Director are directed to sign a warrant for the collection of the said tax and affix thereto the corporate seal of the City of Oshkosh. 4. That the City Manager is hereby authorized to delete or create expenditure accounts and to reduce or increase the amounts reflected in the Annual Budget for such expenditure accounts through the transfer of funds between expenditure accounts within the various Departments within the General Fund, provided that the authorized expenditure limit of the General Fund, exclusive of any contingency appropriation, is not exceeded and the 2023 Annual Budget is not increased. TO: Honorable Mayor & Members of the Common Council FROM: Russ Van Gompel, Finance Director DATE: November 3, 2022 RE: Adopt the 2023 Annual Budget and Establish the Property Tax Levy for the City BACKGROUND Attached is a resolution to adopt the 2023 Annual Operating Budget and establish the property tax levy for the City of Oshkosh. The resolution includes the following schedules which are attached as part of the approval: a tax levy summary, a summary of 2023 General Fund Revenues and Expenditures by Function; General Fund Revenues; General Fund Expenditures; 2023 Special Revenue Funds summary; and 2023 Budget Enhancement summary. The 2023 Budget for the Water, Sanitary Sewer, and Stormwater Utility Funds will be deferred to a later date as staff is working with Ehlers and Associates to update the User Rates needed to support the three major utilities. The Budget Enhancements summary reflects the formal actions taken by the City Council on November 2, 2022. Any additional budget enhancements would need to be offered by Council at the meeting. Please contact me if you have any additional questions. RECOMMENDATION Staff recommends that Council approve the attached Resolution. Approved, Mark A. Rohloff City Manager Option 1 Adopted Change Actual Actual Actual Budget Preliminary from 2022 Taxing Fund 2019 2020 2021 2022 2023 Budget Chg % General Fund 19,216,400$ 19,945,900$ 21,874,500$ 22,223,400$ 23,435,500$ 1,212,100$ 5.45% Special Revenue Funds Garbage Collection & Disposal 1,331,200 1,350,300 1,460,400 1,460,400 1,560,000 99,600$ 6.82% Street Lighting 1,052,000 1,075,000 1,075,000 1,025,000 1,025,000 -$ 0.00% Museum 977,700 970,000 970,000 970,000 970,000 -$ 0.00% Senior Services 320,400 327,400 327,400 353,500 353,500 -$ 0.00% Library 2,696,100 2,772,700 2,772,700 2,792,700 2,792,700 -$ 0.00% Cemetery 304,000 300,000 300,000 321,000 318,900 (2,100)$ -0.65% Leach Amphitheater 14,000 14,000 14,000 23,000 23,000 -$ 0.00% Pollock Water Park 64,000 64,000 64,000 64,000 64,000 -$ 0.00% Rental Inspections 25,000 25,000 25,000 16,500 12,800 (3,700)$ -22.42% Capital Improvement Funds -$ Equipment Fund 1,000,000 1,011,000 1,100,000 1,100,000 1,088,200 (11,800)$ -1.07% Debt Service Fund 11,617,200 12,070,600 11,160,200 12,733,500 13,277,100 543,600$ 4.27% Enterprise Funds -$ Grand Opera House 2,000 2,000 - - - -$ 0.00% GO Transit 781,600 809,500 809,500 809,500 809,500 -$ 0.00% Agency Funds - - - - Total City Tax Levy 39,401,600$ 40,737,400$ 41,952,700$ 43,892,500$ 45,730,200$ 1,837,700$ 4.19% Change from previous year 1,539,900 1,335,800 1,215,300 1,939,800 1,837,700 % Change from previous year 4.07%3.39%2.98%4.62%4.19% Adopted Adopted Adopted Change Budget Budget Actual Budget Preliminary from 2022 2019 2020 2021 2022 2023 Budget Chg % Assessed Valuation (TID out)3,723,405,322$ 3,736,456,215$ 3,765,514,547$ 3,781,149,648$ 3,788,693,200$ 7,543,552$ 0.20% Assessed Tax Rate 10.5821 10.9027 11.1413 11.6082 12.0702 0.46$ 3.98% Equalized Valuation (TID out)3,925,972,300 4,034,863,400 4,233,828,800 4,562,703,200 5,336,259,600 773,556,400$ 16.95% Equalized Tax Rate 10.0361 10.0964 9.9089 9.6198 8.5697 (1.05)$ -10.92% Fair Market Ratio 94.84%92.60%88.94%82.87%71.00% Lottery Credit 151.94$ 151.94$ 151.94$ 151.94$ 151.94$ - 0.00% Average Residence 150,000 150,000 150,000 150,000 150,000 Average tax bill 1,587.32 1,635.40 1,671.19 1,741.24 1,810.53 69.29 4.37% Change from previous year 37.46 48.08 35.79 70.04 69.29 City of Oshkosh Tax Levy 2023 Proposed Budget Option 1 Assessed Value 3,788,693,200$ Net Rate Impact Amendment Enhancement Department/ (Savings) /$0.01 = Proposed Mill Proposed Mill Offered By / #Program/Revenue Description Cost 37,886.93$ Levy Increase %Rate Levy Increase %Rate Action Taken Proposed Budget/Levy 45,730,200$ 4.19%12.0702$ 45,730,200$ 4.19%12.0702$ 2 Information Technology Add new position for GIS 80,300.00 0.021195$ 45,810,500 4.37%12.0914 45,810,500 4.37%12.0914 MM/LP 4-2 3 Facilities Maintenance Facility Maintenance Tech 21,300.00 0.005622$ 45,751,500 4.24%12.0758 45,831,800 4.42%12.0970 MM/LE 4-2 4 Police Department Add 1 Police Officer (7/1/23)52,000.00 0.013725$ 45,782,200 4.31%12.0839 45,883,800 4.54%12.1107 MM/CH 4-2 20 Use Fund Balance to reduce 2023 Debt Levy (153,600.00) (0.040542)$ 45,576,600 3.84%12.0296 45,730,200 4.19%12.0702 MM 6 Planning Services Sustainability Manager 100,000.00 0.026394$ 45,830,200 4.41%12.0966 1 Human Resources DEI Coordinator 92,000.00 0.024283$ 45,822,200 4.40%12.0945 11 Museum Curator-Educator 69,600.00 0.018370$ 45,799,800 4.35%12.0885 12 Library Requested Levy Increase 111,700.00 0.029482$ 45,841,900 4.44%12.0997 LP/LE 2-4 2 2022 Levy 43,892,500 Net Amendment 2023 Proposed Levy 45,883,800 Enhancement Department/ (Savings) /Offered By / Levy Increase 1,991,300 #Program/Revenue Description Cost Action Taken % Levy Increase 4.5368% 8 Facilities Maintenance / Spec Assess Fund Facilities Project Coordinator 97,100$ MM/LE 4-2 7 Admin Services EBF Fund Balance Prescription Safety Glasses 15,000.00$ BM/CH 6-0 Max Increase for ERP 3,730,000 9 Internal Service Fund Office Assistant 16,300.00$ BM/LE 3-3 10 Internal Service Fund Inventory Coordinator 66,900.00$ Proposed Budget Inc 1,837,700 14 Transit Management Analyst 84,400.00$ MM/BM 6-0 Enhancement Inc 153,600 19 Water Utility Water Filtration Operator 90,000$ Adjusted Incr 1,991,300 15 Water Utility Water Maintenance Worker 74,300$ 15a Water Utility Lead Water Maintenance 80,800$ Remaining ERP Cap 1,738,700 16 Sewer Utility CIP Engineering Tech 97,200$ 13 Street Memorial Fund - Fund Balance EAB Remediation 250,000$ MM/LE 6-0 5 and 17 Planning Impact Fee Study 50,000$ 18 Parks - Fund Balance Update CORP Plan 30,000$ MM/LE 6-0 Proposed Amendments with No Impact on the Levy City of Oshkosh 2023 BUDGET AMENDMENTS Approved as of 11-12-22 Cumulative Proposed Amendments Impacting the Levy Per Enhancement 11/11/2022 Page 35 2020 Actuals 2021 Actuals 2022 Revised Budget 2022 Projected Actuals 2023 Proposed Budget % of Change Revenue 41 - PROPERTY TAX REVENUE (20,407,972) (22,332,993) (22,593,400) (22,233,500) (23,817,500) 5.42% 42 - INTERGOV REVENUE (18,080,870) (16,822,255) (16,645,800) (16,741,200) (16,842,500) 1.18% 43 - LICENSES AND PERMITS (814,123) (867,695) (976,100) (797,600) (822,000) -15.79% 44 - FINES & FORFEITURES (554,835) (604,003) (862,000) (618,300) (864,300) 0.27% 45 - CHARGES FOR SERVICES (3,159,983) (3,903,125) (2,766,300) (4,083,800) (4,310,900) 55.84% 48 - INTERNAL SERV CHRG (3,674,602) (3,535,484) (3,371,400) (3,741,200) (2,814,900) -16.51% 49 - MISC REVENUES (801,656) (878,832) (963,500) (806,700) (963,000) -0.05% 52 - OTHER FINANCING (1,009,781) (1,000,000) (1,542,600) (1,542,600) (1,542,600) 0.00% 53 - SALE-CAPITAL ASSETS (39,434) (118,356) (25,000) (45,000) (25,000) 0.00% Revenue Total (48,543,255) (50,062,742) (49,746,100) (50,609,900) (52,002,700) 4.54% Expense 61 - DIRECT LABOR 28,117,859 29,424,054 30,841,500 29,414,900 30,262,400 -1.88% 62 - INDIRECT LABOR - - - 925,000 668,800 n/a 63 - PAYROLL BENEFITS 9,457,855 10,025,198 10,547,700 10,528,368 10,603,300 0.53% 64 - CONTRACTUAL SERVICES 5,126,175 5,780,451 6,441,825 7,885,100 8,465,300 31.41% 65 - MATERIAL & SUPPLIES 2,135,692 2,197,977 1,631,773 1,554,100 1,497,700 -8.22% 72 - CAPITAL OUTLAY 333,893 288,735 466,421 468,300 285,200 -38.85% 74 - OTHER FINANCING USES 50,000 535,400 200,000 225,000 250,000 25.00% Expense Total 45,221,475 48,251,815 50,129,219 51,000,768 52,032,700 3.80% 2023 General Fund Revenues & Expenditures by Function 2020 Actuals 2021 Actuals 2022 Revised Budget 2022 Projected Actuals 2023 Proposed Budget % of Change Revenue 41 - PROPERTY TAX REVENUE (20,407,972) (22,332,993) (22,593,400) (22,233,500) (23,663,900) 4.74% 01000072 - TAXES & INTEREST (20,407,972) (22,332,993) (22,593,400) (22,233,500) (23,663,900) 4.74% 42 - INTERGOV REVENUE (18,080,870) (16,822,255) (16,645,800) (16,741,200) (16,842,500) 1.18% 01000073 - OTHER REVENUE (17,581,407) (16,046,811) (15,988,800) (16,055,700) (16,144,900) 0.98% 01000150 - OSHKOSH MEDIA (74,456) (142,724) (142,700) (142,700) (142,700) 0.00% 01000211 - POLICE (147,747) (274,954) (251,800) (243,500) (258,200) 2.54% 01000230 - FIRE DEPARTMENT (187,077) (190,740) (190,000) (200,100) (200,000) 5.26% 01000240 - AMBULANCE (69,666) (164,155) (70,000) (94,200) (94,200) 34.57% 01000610 - PARKS (2,517) (2,870) (2,500) (5,000) (2,500) 0.00% 43 - LICENSES AND PERMITS (814,123) (867,695) (976,100) (797,600) (822,000) -15.79% 01000050 - CITY CLERK (76,876) (162,458) (158,600) (129,100) (153,000) -3.53% 01000150 - OSHKOSH MEDIA (638,634) (557,454) (675,000) (530,000) (530,000) -21.48% 01000230 - FIRE DEPARTMENT - (21,549) (25,000) (25,000) (25,000) 0.00% 01000740 - PLANNING (98,613) (126,234) (117,500) (113,500) (114,000) -2.98% 44 - FINES & FORFEITURES (554,835) (604,003) (862,000) (618,300) (864,300) 0.27% 01000211 - POLICE (554,835) (604,003) (862,000) (618,300) (864,300) 0.27% 45 - CHARGES FOR SERVICES (3,159,983) (3,903,125) (2,766,300) (4,083,800) (4,310,900) 55.84% 01000050 - CITY CLERK (6,133) (5,610) (5,500) (5,500) (5,500) 0.00% 01000072 - TAXES & INTEREST (21,002) (58,767) (45,000) (35,400) (55,000) 22.22% 01000073 - OTHER REVENUE (30,945) (64,835) (45,000) (28,600) (45,000) 0.00% 01000080 - CITY ASSESSOR (161,475) (191,858) (140,000) (140,000) (140,000) 0.00% 01000150 - OSHKOSH MEDIA - (3,775) (3,500) (3,500) (3,000) -14.29% 01000211 - POLICE (32,749) (201,675) (128,100) (206,600) (203,900) 59.17% 01000230 - FIRE DEPARTMENT (52,330) (192,081) (154,000) (193,000) (189,000) 22.73% 01000240 - AMBULANCE (2,760,631) (3,009,717) (2,160,600) (3,375,000) (3,575,000) 65.46% 01000420 - ENGINEERING (969) (1,376) (1,000) (5,000) (5,000) 400.00% 01000430 - STREETS (4,562) (8,296) (10,000) (8,900) (9,700) -3.00% 01000610 - PARKS (17,608) (35,916) (30,100) (30,000) (35,200) 16.94% 01000801 - ELECTRICAL (35,255) (69,439) (43,500) (33,800) (43,500) 0.00% 01000810 - SIGN - (658) - (1,100) (1,100) n/a 48 - INTERNAL SERV CHRG (3,674,602) (3,535,484) (3,371,400) (3,741,200) (2,814,900) -16.51% 01000110 - INFO TECH DIV (132,667) (130,500) (130,500) (130,500) (130,500) 0.00% 01000420 - ENGINEERING (1,968,394) (1,781,425) (1,900,000) (1,900,000) (2,050,000) 7.89% 01000430 - STREETS (236,676) (279,681) (250,000) (438,300) - -100.00% 01000450 - CENTRAL GARAGE (424,059) (511,227) - (181,500) - n/a 01000480 - EQUIP REV-SANI/RECYCLING (278,475) (261,485) (318,500) (318,500) - -100.00% 01000730 - ECONOMIC DEVELOPMENT (420,737) (384,587) (400,000) (400,000) (334,400) -16.40% 01000740 - PLANNING (213,595) (186,579) (372,400) (372,400) (300,000) -19.44% 49 - MISC REVENUES (801,656) (878,832) (963,500) (806,700) (963,000) -0.05% 01000072 - TAXES & INTEREST (422,594) (523,649) (475,000) (450,000) (475,000) 0.00% 01000073 - OTHER REVENUE (324,138) (293,135) (450,000) (328,700) (453,000) 0.67% 01000211 - POLICE (26,508) (12,545) (15,000) (14,800) (14,500) -3.33% 01000218 - CROSSING GUARDS - (389) (500) (400) (500) 0.00% 01000610 - PARKS (18,357) (43,114) (23,000) (6,800) (14,000) -39.13% 01000620 - FORESTRY (6,000) (6,000) - (6,000) (6,000) n/a 52 - OTHER FINANCING (1,009,781) (1,000,000) (1,542,600) (1,542,600) (1,542,600) 0.00% 01000072 - TAXES & INTEREST (1,000,000) (1,000,000) (1,542,600) (1,542,600) (1,542,600) 0.00% 53 - SALE-CAPITAL ASSETS (39,434) (118,356) (25,000) (45,000) (25,000) 0.00% 01000073 - OTHER REVENUE (39,434) (118,356) (25,000) (45,000) (25,000) 0.00% Grand Total (48,543,255) (50,062,742) (49,746,100) (50,609,900) (51,849,100) 4.23% 2023 General Fund Revenues 11/4/2022 Row Labels 2020 Actuals 2021 Actuals 2022 Revised Budget 2022 Projected Actuals 2023 Proposed Budget % of Change Expense 01 - GENERAL GOVERNMENT 6,134,218 6,958,404 7,257,095 7,177,200 7,177,100 -1.10% 01000010 - CITY COUNCIL 56,230 60,001 60,800 62,200 67,400 10.86% 01000020 - CITY MANAGER 299,067 320,142 325,500 305,200 334,600 2.80% 01000030 - CITY ATTORNEY 447,038 467,995 496,300 464,600 507,200 2.20% 01000040 - HUMAN RESOURCES 663,454 750,687 842,200 849,700 771,200 -8.43% 01000050 - CITY CLERK 288,959 288,030 300,800 289,800 259,800 -13.63% 01000060 - ELECTIONS 186,202 98,112 281,600 243,100 118,900 -57.78% 01000071 - FINANCE ADMIN 802,856 861,855 823,500 856,400 851,800 3.44% 01000072 - TAXES & INTEREST 297,488 537,678 60,900 48,000 60,000 -1.48% 01000090 - PURCHASING 261,208 274,452 284,600 265,000 291,200 2.32% 01000110 - INFO TECH DIV 1,307,668 1,541,022 1,677,084 1,680,000 1,638,400 -2.31% 01000120 - INSURANCE 615,025 727,474 1,032,700 1,073,200 1,109,400 7.43% 01000130 - FACILITY MAINT DIVISION 663,667 749,114 801,911 766,400 869,600 8.44% 01000150 - OSHKOSH MEDIA 245,356 261,843 269,200 273,600 297,600 10.55% 02 - PUBLIC SAFETY 27,726,713 29,257,110 30,667,437 29,747,668 32,096,900 4.66% 01000211 - POLICE 13,235,830 14,107,572 15,065,420 15,042,500 15,825,200 5.04% 01000214 - ANIMAL CARE 97,400 97,400 99,900 99,900 102,400 2.50% 01000217 - AUXILIARY POLICE 3,736 3,808 6,300 5,200 6,800 7.94% 01000218 - CROSSING GUARDS 27,437 63,084 102,500 79,700 102,800 0.29% 01000230 - FIRE DEPARTMENT 13,319,882 13,935,665 14,321,117 13,473,168 15,006,500 4.79% 01000240 - AMBULANCE 375,000 375,023 400,000 375,000 375,000 -6.25% 01000250 - HYDRANT RENTAL 650,000 650,000 650,000 650,000 650,000 0.00% 01000290 - POLICE & FIRE COMMIS 17,429 24,558 22,200 22,200 28,200 27.03% 03 - PUBLIC WORKS 5,704,809 5,742,368 5,365,305 6,924,000 4,761,300 -11.26% 01000410 - PW ADMINISTRATION 82,340 222,084 223,700 221,800 226,700 1.34% 01000420 - ENGINEERING 1,350,692 1,246,830 1,332,710 1,298,900 1,393,900 4.59% 01000430 - STREETS 2,384,366 2,316,291 2,701,200 4,283,900 2,709,000 0.29% 01000450 - CENTRAL GARAGE 1,887,411 1,957,162 1,107,695 1,119,400 431,700 -61.03% 04 - TRANSPORTATION 760,443 800,548 847,100 795,700 880,600 3.95% 01000801 - ELECTRICAL 572,510 605,095 619,300 569,400 652,600 5.38% 01000810 - SIGN 187,933 195,452 227,800 226,300 228,000 0.09% 06 - CULTURE & RECREATION 2,228,862 2,287,172 2,560,390 2,497,000 2,588,100 1.08% 01000610 - PARKS 1,865,424 1,931,424 2,121,190 2,088,300 2,125,300 0.19% 01000620 - FORESTRY 363,438 355,748 439,200 408,700 462,800 5.37% 07 - CONSERVATION & DEVELOPMENT 1,899,305 1,833,714 2,009,300 1,961,200 1,903,800 -5.25% 01000080 - CITY ASSESSOR 536,605 537,259 561,100 550,900 567,000 1.05% 01000730 - ECONOMIC DEVELOPMENT 632,786 570,396 646,000 601,400 624,900 -3.27% 01000740 - PLANNING 729,915 726,060 802,200 808,900 711,900 -11.26% 08 - UNCLASSIFIED 767,125 1,372,499 1,422,591 1,898,000 2,624,900 84.52% 01000911 - PATRIOTIC CELEBRATION (18,520) 39,218 8,300 24,100 24,100 190.36% 01000914 - UNCLASSIFIED 785,645 1,333,282 1,414,291 1,873,900 2,600,800 83.89% Expense Total 45,221,475 48,251,815 50,129,219 51,000,768 52,032,700 3.80% Grand Total 45,221,475 48,251,815 50,129,219 51,000,768 52,032,700 3.80% 2023 General Fund Expenditures 11/4/2022 2020 Actuals 2021 Actuals 2022 Revised Budget 2022 Projected Actual 2023 Proposed Budget % of Change Revenue 20 - SPECIAL REVENUE FUNDS 02010760 - SENIOR SERVICES REVOLVING (16,333) (32,285) (43,500) (49,500) (48,400) 11.26% 02020740 - CDBG REVOLVING LOAN FUND (197,934) (235,737) (300,000) (250,000) (250,000) -16.67% 02091030 - BID DISTRICT (159,932) (179,708) (192,600) (202,300) (180,600) -6.23% 02110480 - RECYCLING (1,109,843) (1,121,736) (1,109,400) (1,242,700) (1,152,800) 3.91% 02120470 - SANITATION (1,395,905) (1,520,117) (1,510,600) (1,512,900) (1,626,000) 7.64% 02150211 - POLICE SPECIAL REV FUND (187,827) (211,848) (97,369) (75,200) (98,500) 1.16% 02230460 - STREET LIGHTING (1,075,000) (1,075,000) (1,025,000) (1,025,000) (1,025,000) 0.00% 02240010 - SPECIAL EVENTS - COUNCIL 6,800 - - - - n/a 02271070 - MUSEUM MEMBERSHIP (229,130) (371,754) (69,200) (110,700) (79,000) 14.16% 02310760 - SENIOR SERVICES DIVISION (621,263) (565,788) (598,300) (582,900) (602,500) 0.70% 02350230 - FIRE SPECIAL REVENUE (214,646) (80,905) (47,200) (84,000) (140,800) 198.31% 02391060 - LIBRARY (3,660,639) (3,689,584) (3,821,500) (3,810,500) (3,897,200) 1.98% 02411070 - MUSEUM (1,155,583) (1,471,895) (1,198,300) (1,365,300) (1,142,500) -4.66% 02421070 - MUSEUM COLLECTIONS (5,733) (5,311) (11,300) (12,000) (13,500) 19.47% 02470650 - CEMETERY (362,641) (460,282) (440,800) (510,900) (458,400) 3.99% 02490740 - COMM DEV SPECIAL FUND (525,000) (366,348) (1,575,000) (341,700) (142,000) -90.98% 02550610 - PARKS REVENUE (278,693) (318,280) (663,300) (681,800) (729,100) 9.92% 02560610 - LEACH AMPHITHEATER (56,064) (97,351) (82,500) (89,400) (99,100) 20.12% 02570410 - PUBLIC WORKS SPECIAL FUND (175,265) (115,811) (210,000) (424,300) (460,000) 119.05% 02590610 - POLLOCK AQUATIC CTR (64,000) (384,615) (820,400) (826,900) (811,900) -1.04% 02710710 - RENTAL INSPECTIONS (26,290) (25,000) (16,500) (10,400) (12,800) -22.42% 03020740 - HLTHY NEIGHBORHOOD INITIATIVE (55,654) (69,643) (60,000) (60,100) (60,000) 0.00% 03030740 - COMM DEV BLOCK GRANT (557,920) (903,964) (2,346,691) (812,000) (812,300) -65.39% 03040740 - LOCAL EC DEV - GO EDC LOAN PRO - (235,838) - (287,300) (200,000) n/a 20 - SPECIAL REVENUE FUNDS Total (12,124,496) (13,538,800) (16,239,460) (14,367,800) (14,042,400) -13.53% Revenue Total (12,124,496) (13,538,800) (16,239,460) (14,367,800) (14,042,400) -13.53% Expense 20 - SPECIAL REVENUE FUNDS 02010760 - SENIOR SERVICES REVOLVING 16,837 22,245 43,500 42,600 48,400 11.26% 02020740 - CDBG REVOLVING LOAN FUND 173,414 69,773 300,000 250,000 250,000 -16.67% 02091030 - BID DISTRICT 144,512 190,646 192,600 140,600 140,600 -27.00% 02110480 - RECYCLING 809,270 808,074 1,073,700 1,347,200 1,040,300 -3.11% 02120470 - SANITATION 1,388,520 1,483,954 1,599,034 1,595,800 1,718,200 7.45% 02150211 - POLICE SPECIAL REV FUND 101,074 139,471 26,434 44,600 98,500 272.62% 02230460 - STREET LIGHTING 976,029 1,013,896 1,085,627 1,072,800 1,140,800 5.08% 02271070 - MUSEUM MEMBERSHIP 31,438 281,831 140,200 62,500 49,500 -64.69% 02310760 - SENIOR SERVICES DIVISION 614,716 580,620 616,187 629,700 621,700 0.89% 02350230 - FIRE SPECIAL REVENUE 181,863 59,156 87,320 73,400 154,200 76.59% 02391060 - LIBRARY 3,747,426 3,847,314 3,821,699 4,154,500 3,897,200 1.98% 02411070 - MUSEUM 1,129,280 1,248,983 1,309,900 1,257,900 1,215,700 -7.19% 02421070 - MUSEUM COLLECTIONS 5,364 7,146 18,800 18,800 13,500 -28.19% 02470650 - CEMETERY 387,360 373,143 445,400 380,800 437,500 -1.77% 02490740 - COMM DEV SPECIAL FUND 575,025 332,269 1,743,209 331,500 139,800 -91.98% 02550610 - PARKS REVENUE 422,409 425,988 602,573 465,650 668,900 11.01% 02560610 - LEACH AMPHITHEATER 69,183 73,874 103,100 92,600 99,100 -3.88% 02570410 - PUBLIC WORKS SPECIAL FUND 147,918 180,140 299,400 313,300 418,300 39.71% 02590610 - POLLOCK AQUATIC CTR 74,673 343,476 913,800 884,600 811,300 -11.22% 02710710 - RENTAL INSPECTIONS 5,909 23,134 18,600 10,400 12,800 -31.18% 03010740 - FED HUD HOME PROGRAM FUND - - 218,100 - 218,100 0.00% 03020740 - HLTHY NEIGHBORHOOD INITIATIVE 382,089 417,067 891,475 491,900 1,195,800 34.14% 03030740 - COMM DEV BLOCK GRANT 647,065 665,023 3,362,681 390,800 812,300 -75.84% 03040740 - LOCAL EC DEV - GO EDC LOAN PRO 175,000 593,222 450,000 450,000 450,000 0.00% 03070760 - SENIOR CENTER 2,868 - 7,000 - - -100.00% 20 - SPECIAL REVENUE FUNDS Total 12,209,244 13,180,446 19,370,340 14,501,950 15,652,500 -19.19% Expense Total 12,209,244 13,180,446 19,370,340 14,501,950 15,652,500 -19.19% Grand Total 84,748 (358,353) 3,130,880 134,150 1,610,100 -48.57% 2023 Special Revenue Funds - Revenues & Expenditures 11/4/2022 9:06 AM Page 193