FINAL ADOPTED BUDGET FY2022-23

Stormwater Capital Improvements (506) Receipts

29,109,363 29,109,363

24,521,715 15,307,552

4,587,648 13,801,811

Disbursements/Obligations

Water and Sewer Extension Fund (507) Receipts

28,757,575 28,757,575

30,826,607 26,445,720

(2,069,032) 2,311,855

Disbursements/Obligations

Water Resources Bond Series 14 (515) Receipts

100,430,005 100,430,005

100,588,114 99,700,120

(158,109) 729,885

Disbursements/Obligations

Water Resources Bond Series 18 (516) Receipts

157,696,923 157,696,923

127,204,879 153,419,306

30,492,044 4,277,617

Disbursements/Obligations

Performing Arts Center Fund (527) Receipts

118,964,205 118,964,205

118,978,297 118,876,455

(14,092) 87,750

Disbursements/Obligations

Coliseum Improvement Bnd Fund 2015 (528) Receipts

31,003,604 31,003,604

30,325,019 29,226,076

678,585 1,777,528

Disbursements/Obligations

Coliseum Improvements Fund (529) Receipts

4,175,661 4,175,661

4,336,004 4,175,661

(160,343)

Disbursements/Obligations

Parking Facilities Cap Project Fund (545) Receipts

3,077,766 3,077,766

4,102,233 1,901,785

(1,024,467) 1,175,981

Disbursements/Obligations

Parking Facilities Bond Fund (546) Receipts

68,105,000 68,105,000

70,480,364 63,953,766

(2,375,364) 4,151,234

Disbursements/Obligations

Solid Waste Capital Improvement (554) Receipts

1,426,941 1,426,941

1,650,278 332,220

(223,337) 1,094,721

Disbursements/Obligations

Adopted 2022-23 Budget

149