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2024 QE Report - Rev/Expenses by Fund by Obj Cat
<br />As Of = @prior -month -end; Years = 3; Periods = 1..12; Balances = Adopted Budget,Adjusted Budget,Month-To-Date Actual,Year-To-Date Actual,Year-To-Date Encumbrances,Year-To-Date Variance,Year-To-Date Spent Pct
<br />Fund[101,202,204,207,208,210,211,301,501,502,503,510,520]
<br />Object Category
<br />Object
<br />Category Obj Category Title
<br />FY 2022 FY 2023 FY 2024
<br />Adopted Adjusted Year -To -Date Year -To -Date Year -To -Date
<br />Actual Actual Budget Budget Actual Variance Spent Pct
<br />Fund: 101- General Fund
<br />Account Type: Expenditure
<br />510000 Personnel 13,756,764.79 14,557,246.18 17,098,948.00 17,098,948.00 8,388,899.66 8,710,048.34 49.06 %
<br />520000 Supplies 1,064,017.66 1,205,754.40 1,472,680.00 1,472,680.00 677,009.90 679,640.82 53.85 %
<br />530000 Services 7,018,296.28 6,670,354.93 6,868,901.50 7,285,704.50 3,864,758.06 3,094,645.91 57.52 0/0
<br />570000 Loans 21,634.97 149,937.81 8,480.00 8,480.00 4,251.43 4,228.57 50.13 0/0
<br />580000 Depreciation Expense 328,630.16 454,883.37 327,449.00 327,449.00 339,281.35 -12,887.35 103.94 %
<br />650000 Office Furniture and Fixtures 0.00 539,192.06 0.00 0.00 0.00 0.00 0.00 0/0
<br />970000 Lease Asset - Capital Outlay 383,667.72 0.00 0.00 0.00 0.00 0.00 0.00 °/a
<br />990000 Transfer Out 6,016,185.61 5,379,080.00 2,408,770.00 2,408,770.00 2,408,770.00 0.00 100.00 %
<br />Total Expenditure 28,589,197.19 28,956,448.75 28,185,228.50 28,602,031.50 15,682,970.40 12,475,676.29 56.38 0/0
<br />Account Type: Revenue
<br />410000 Tax Revenue-19,924,264.26-20,747,649.27 -22,159,315.00 -22,159,315.00 -13,034,843.86 -9,124,471.14 58.82 0/0
<br />420000 License and Permits-3,266,310.96-3,671,626.75 -1,598,940.00 -1,598,940.00 -2,271,600.08 672,660.08 142.07 %
<br />430000 Grant Revenue-1,653,757.76-2,218,520.79 -1,636,620.00 -1,915,578.00 -1,078,123.44 -837,454.56 56.28 0/0
<br />440000 Fees-183,356.77-207,557.45 -247,000.00 -247,000.00 -165,829.90 -81,170.10 67.14 0/0
<br />450000 Fines-57,456.30-90,556.80 -77,000.00 -77,000.00 -84,910.13 7,910.13 110.27 %
<br />460000 Miscellaneous Revenue-785,735.44-894,201.19 -324,140.00 -324,140.00 -346,760.11 22,620.11 106.98 %
<br />490000 Other Revenue -383,667.72 -540,328.06 0.00 0.00 0.00 0.00 0.00 %
<br />980000 Transfer In-5,416,658.01-190,190.00 -202,790.00 -322,790.00 -202,790.00 -120,000.00 62.82 0/0
<br />Total Revenue-31,671,207.22-28,560,630.31 -26,245,805.00 -26,644,763.00 -17,184,857.52 -9,459,905.48 64.50 0/0
<br />Total 101- General Fund -3,082,010.03 395,818.44 1,939,423.50 1,957,268.50 -1,501,887.12 3,015,770.81 -54.08 %
<br />Run: 2024-08-08 10:11 AM 15 Page 1 of 13
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