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Budget Summary
<br />Fiscal Year 2023
<br />EXPENDITURES BY OBJECT CATEGORY SUMMARY - BY FUND
<br />ALL APPROPRIATED FUNDS
<br />FY 2023 FY 2023 FY 2023 FY 2023 FY 2023 FY 2023
<br />FUND / DIVISION SALARIES OPERATING CAPITAL DEBT SERV TRANSFERS TOTAL
<br />EQUIPMENT REPLACEMENT FUND:
<br />Non -Departmental
<br />Police
<br />City Facilities
<br />Streets Maintenance
<br />EQUIP REPLACEMENT FUND TOTAL
<br />PD COMPLEX CONSTRUCTION FUND
<br />PARKS MASTER PLAN FUND
<br />WATER AND SEWER FUND:
<br />Customer Service
<br />Meter Service
<br />Inventory Control
<br />Administration
<br />Distribution & Collection
<br />Lift Stations
<br />Water Reclamation
<br />Water Production
<br />Non -Departmental
<br />WATER & SEWER FUND TOTAL
<br />-
<br />-
<br />550,153
<br />-
<br />- 550,153
<br />-
<br />-
<br />20,000
<br />-
<br />- 20,000
<br />-
<br />-
<br />189,401
<br />200,000
<br />189,401
<br />RENEWAL & REPLACEMENT FUND TOTAL -
<br />- 988,000 -
<br />759,554
<br />759,554
<br />9,058,092
<br />9,058,092
<br />356,118
<br />137,477
<br />-
<br />493,595
<br />274,014
<br />102,634
<br />30,419
<br />-
<br />- 407,067
<br />61,139
<br />9,950
<br />50,000
<br />121,089
<br />965,256
<br />36,150
<br />-
<br />-
<br />1,001,406
<br />1,314,080
<br />855,680
<br />195,539
<br />18,078
<br />2,383,377
<br />543,170
<br />425,400
<br />38,614
<br />187,404
<br />- 1,194,588
<br />604,264
<br />3,655,500
<br />849,000
<br />-
<br />- 5,108,764
<br />700,566
<br />931,250
<br />-
<br />-
<br />- 1,631,816
<br />1,124,614
<br />13,700
<br />926,601
<br />7,457,882 9,522,797
<br />4,818,607
<br />7,278,655
<br />1,177,272
<br />1,132,083
<br />7,457,882 21,864,499
<br />RENEWAL & REPLACEMENT FUND:
<br />Distribution & Collection -
<br />- 615,000 -
<br />- 615,000
<br />Lift Stations
<br />173,000
<br />173,000
<br />Water Reclamation
<br />-
<br />-
<br />Water Production -
<br />200,000
<br />200,000
<br />RENEWAL & REPLACEMENT FUND TOTAL -
<br />- 988,000 -
<br />- 988,000
<br />CAPITAL IMPROVEMENT FUND
<br />GOLF CLUB FUND 54,500 98,500 74,914 227,914
<br />TOTAL ALL FUNDS 19,767,314 17,387,573 15,696,827 6,532,895 10,824,351 70,208,960
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