|
8/30/2022
<br />16
<br /> -
<br /> 200,000.00
<br /> 400,000.00
<br /> 600,000.00
<br /> 800,000.00
<br /> 1,000,000.00
<br /> 1,200,000.00
<br /> 1,400,000.00
<br /> 1,600,000.00
<br /> 1,800,000.00
<br /> 2,000,000.00
<br />O'BrienRum VillagePinhook CenterGeneral & AdminHoward ParkAthleticsMLK Jr. CenterCharles BlackCenterAllocationsAquatics& IcePrograms &EventsGolf2M
<br />1.8M
<br />1.6M
<br />1.4M
<br />1.2M
<br />1M
<br />800K
<br />600K
<br />400K
<br />200K
<br />0
<br />EXPENSES REVENUESRecreation / Programming
<br />2022
<br />Budget
<br />2023
<br />Standard
<br />2023
<br />Expanded
<br />Property Taxes $ 11,681,255 $ 12,527,688 $ 12,527,688
<br />Intergov. Revenues $ 2,999,071 $ 2,464,876 $ 2,464,876
<br />Charges for Services $ 8,129,071 $ 8,883,081 $ 8,883,081
<br />Fines & Fees $ 50,000 $ 53,000 $ 53,000
<br />Donations $ 1,000,000 $ 1,184,000 $ 5,184,000
<br />Other Income $ 411,433 $ 215,287 $ 215,287
<br />Interest Earnings $ 74,096 $ 52,550 $ 52,550
<br />Debt Proceeds $ 269,000 $ 436,000 $ 436,000
<br />Interfund Reimb $ 158,635 $ 70,842 $ 70,842
<br />Interfund Transfers In $ 1,704,015 $ 2,834,827 $ 6,334,827
<br />Grand Total $ 26,476,576 $ 28,722,151 $ 36,222,151
<br />SOURCES OF FUNDS
<br />31
<br />32
<br />17
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