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% 9 a D ' ♦ •
<br />REVENUE
<br />Fund
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />011 GENERAL FUND
<br />1,753,342
<br />1,278,854
<br />1,941,900
<br />1,958,050
<br />021 CATV FUND
<br />207,356
<br />-
<br />-
<br />-
<br />022 PRCSA FEE & DONATION
<br />28,010
<br />6,043
<br />-
<br />-
<br />051 CAPITAL OUTLAY FUND
<br />621,932
<br />687,519
<br />600,000
<br />600,000
<br />074 CIVIC CENTER MAINTENANCE
<br />6,954,740
<br />5,172,864
<br />4,880,770
<br />-
<br />161 REC/COM SVS ST URBAN OPEN SPAC
<br />-
<br />485,449
<br />-
<br />-
<br />169 RECREATION GRANTS FUND
<br />276,372
<br />220,630
<br />301,450
<br />300,640
<br />172 NATL RECREATION TRAILS FND ACT
<br />314
<br />144
<br />-
<br />-
<br />301 REC/COMM SVS
<br />30,818
<br />6,431
<br />-
<br />-
<br />311 RESIDENTIAL DEVELOP DISTRICT 1
<br />115,145
<br />476,660
<br />-
<br />-
<br />312 RESIDENTIAL DEVELOP DISTRICT 2
<br />945,040
<br />559,862
<br />-
<br />-
<br />313 RESIDENTIAL DEVELOP DISTRICT 3
<br />226,273
<br />3,641,951
<br />70,000
<br />-
<br />314 RESIDENTIAL DEVELOP DISTRICT 4
<br />152,946
<br />51,803
<br />-
<br />-
<br />TOTAL REVENUE
<br />11,312,288
<br />12,588,211
<br />7,794,120
<br />2,858,690
<br />EXPENDITURE
<br />Fund
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />011 GENERAL FUND
<br />19,151,965
<br />21,680,726
<br />23,289,740
<br />13,254,280
<br />012 CANNABIS PUBLIC BENEFIT
<br />4,341
<br />1,765,200
<br />7,637,690
<br />5,238,490
<br />021 CATV FUND
<br />215,944
<br />-
<br />-
<br />-
<br />022 PRCSA FEE & DONATION
<br />83,856
<br />22,333
<br />410,800
<br />-
<br />051 CAPITAL OUTLAY FUND
<br />681,545
<br />638,396
<br />2,588,400
<br />832,000
<br />052 STRATEGIC PLAN PROJECTS
<br />734,648
<br />-
<br />-
<br />-
<br />074 CIVIC CENTER MAINTENANCE
<br />4,141,790
<br />3,447,968
<br />2,873,770
<br />-
<br />161 REC/COM SVS ST URBAN OPEN SPAC
<br />462,734
<br />520,550
<br />-
<br />-
<br />169 RECREATION GRANTS FUND
<br />152,658
<br />48,698
<br />301,580
<br />300,640
<br />174 CARES ACT
<br />-
<br />815,724
<br />-
<br />-
<br />176 CARES ACT -STATE
<br />-
<br />306,596
<br />-
<br />-
<br />301 REC/COMM SVS
<br />40,445
<br />2,275
<br />-
<br />-
<br />311 RESIDENTIAL DEVELOP DISTRICT 1
<br />368,034
<br />81,761
<br />-
<br />-
<br />312 RESIDENTIAL DEVELOP DISTRICT 2
<br />758,152
<br />677,312
<br />1,018,000
<br />-
<br />313 RESIDENTIAL DEVELOP DISTRICT 3
<br />76,501
<br />63,644
<br />70,000
<br />-
<br />314 RESIDENTI Qbfi0a0lR®lISTRICT 4
<br />165931,$&
<br />358,649
<br />6/15/202
<br />-
<br />TOTAL EXPENDITURE 175
<br />27,466,077
<br />30,429,833
<br />38,189,980
<br />19,625,410
<br />
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