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Finance Department
<br />REVENUE
<br />Fund ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />011 GENERAL FUND 1,000,545 536,391 606,000 638,500
<br />071 CENTRAL SERVICES 451,078 915,824 - -
<br />100 457 ADMIN PLAN - - 67,300 69,300
<br />174 CARES ACT 2,482,268 - - -
<br />TOTAL REVENUE 3,933,891 1,452,215 673,300 707,800
<br />EXPENDITURE
<br />Fund ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />011 GENERAL FUND 8,788,857 9,270,019 11,713,490 11,973,870
<br />012 CANNABIS PUBLIC BENEFIT 89,590 107,949 361,530 362,990
<br />071 CENTRAL SERVICES 661,562 680,638 - -
<br />100 457 ADMIN PLAN - - 93,000 93,000
<br />174 CARES ACT 892,171 - - -
<br />176 CARES ACT-STATE 927,349 - - -
<br />181 American Rescue Plan Act 265,000 503,933 308,790 317,800
<br />TOTAL EXPENDITURE 11,624,529 10,562,539 12,476,810 12,747,660
<br />Page 125 of 676
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