2023 Annual Comprehensive Report

General Fund

The General Fund is the principal fund of the City from which the major portion of the City's operations are financed. This fund finances the regular operation of all departments except Enterprise Fund and Internal Service Fund departments. A summary of revenues and other financing sources and expenditures and other financing uses for the fiscal year ended June 30, 2023 is presented below:

Percent of Total

Amount

Revenues and Other Financing Sources

Taxes

$ 299,340,562

69.1% 8.0% 1.1% 0.3% 5.5% 1.1% 14.9%

Intergovernmental Licenses and Permits Fines and Forfeitures

34,704,355 4,924,461 1,376,495 23,708,647 4,961,625 64,765,548

Charges for Current Services

Miscellaneous

Other Financing Sources Total Revenues and Other Financing Sources

$ 433,781,693

100.0%

Expenditures and Other Financing Uses

General Government

$

32,616,247 165,326,471 11,548,993 17,208,451 40,707,473 34,628,368

8.0% 40.4% 2.8% 4.2% 9.9% 8.4% 0.0% 0.5% 0.6% 0.2% 0.2% 0.0% 24.8%

Public Safety Transportation

Engineering and Building Maintenance

Field Operations

Culture and Recreation Neighborhood Development Economic Opportunity

199,776 2,114,411 2,450,281 729,373 842,301

Intergovernmental

Community Outreach ARPA-Enabled Projects

Principal Maturities Interest Expense Other Financing Uses Total Expenditures and Other Financing Uses

10,585

101,505,053

$ 409,887,783

100.0%

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