2023 Annual Report

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Revenue and Expenses

Last 5 Fiscal Years Comparison

2023

2022

2021

2020

2019

Revenue Property Taxes

$111,141,357 59,725,971 9,886,033 26,655,189 27,302,182 (1,307,350) $233,403,382

$104,187,540

$99,296,699 50,497,200 2,411,236 21,451,085 7,584,076 (1,065,038) $ 180,175,258 $ 45,049,842 22,798,719 21,263,223 16,757,542 13,395,349 20,074,697 7,173,527 $146,512,899 $ 70,531,201 50,488,315 1,630,317 23,863,066 $146,512,899

$94,914,905 45,433,301 5,286,485 34,824,923 11,328,711 (3,099,311) $ 188,689,014

$90,205,710 45,678,005 5,636,251 39,915,638 7,130,538

Fees

55,431,092 6,801,307 26,194,373 8,902,109

Investment Income

Developer Contributions Government Transfers

Other Proceeds and Gains (losses)

(149,126)

226,258

$ 201,367,295

$188,792,400

Expenses Analysis by Function Protective Services Transportation Services Recreation & Cultural

$ 51,270,638

$ 48,804,395

$ 42,305,469 22,354,372

$ 39,271,854

26,143,320 28,467,360 18,952,735 14,814,405 26,664,649 8,740,309

26,247,479 24,681,429 17,444,118 13,339,392 21,860,363 7,965,656

20,755,224 19,176,835 13,952,992 12,427,643 16,433,566 11,142,947

19,197,925 15,351,570 12,899,985 17,633,091 6,744,713

Water Utility Sewer Utility

General Government

Planning, Public Health & Other

$ 175,053,416

$160,342,832

$136,487,125

$133,161,061

Analysis by Object Goods and Services Wages and Salaries

$ 84,204,894

$ 77,693,591 54,459,133 1,703,144 26,486,964 $160,342,832

$ 67,122,046 44,406,123

$ 67,039,401 43,391,232 1,462,295 21,268,133 $133,161,061

61,284,312 1,592,477 27,971,733

Interest and Financing Fees

1,317,565 23,641,391

Amortization Expense

$ 175,053,416

$136,487,125

Annual Surplus

$ 58,349,966

$ 41,024,463

$ 33,662,359

$ 52,201,889

$ 55,631,339

Net Financial Assets

$144,256,096

$123,674,602

$121,352,218

$119,789,120

$113,108,683