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HomeMy WebLinkAboutAGENDA REPORT 2021 0616 CCSA REG ITEM 09C POWERPOINTFY 2021/22 Budget Adoption KAMBIZ BORHANI, CPA, CGMA FINANCE DEPARTMENT Changes Fund Division Project Object Account Description Amount 1000 521 E0019 52000 3RD JULY FRWKS - GENERAL/PROGR 10,000$ 1000 171 F0003 53000 AAC - PROP MAINT SVC (6,000) TOTAL 4,000$ FY 2021/22 –For Approval General Fund Special Revenue Funds Capital Funds SARA & MWPRCA Funds TOTAL Revenues $19,874,808 $17,743,133 $393,500 $1,535,736 $39,547,177 Transfers In $2,562,511 $1,528,836 $4,091,347 Expenditures ($17,323,622)($31,551,046)($4,182,782)($1,530,410)($54,587,860) Transfers Out ($2,427,453)($135,059)($1,528,836)($4,091,348) Net Surplus / (Deficit)$123,733 ($11,380,461)($3,789,282)$5,326 ($15,040,684) TAXES (37%), $16,142,693 INTERGOVERNMENT (21.6%), $9,423,070 CHARGES FOR SVC (11.5%), $5,021,667 TRANSFERS (9.4%), $4,091,347 BENEFIT ASSESSMENTS (7.8%), $3,414,697 USE OF MONEY & PROP (5.3%), $2,296,100 FRANCHISE FEES (3.9%), $1,689,700 MISCELLANEOUS (3.6%), $1,559,450 TOTAL REVENUES -ALL FUNDS $43,638,524 CAPITAL (39%), $22,966,713 SERVICES & SUPPLIES (33%), $19,611,382 SALARIES & BENEFITS (15%), $8,650,277 TRANSFERS (7%), $4,091,347 UTILITIES (3%), $1,970,978 DEBT SERVICE (2%), $1,373,510 TOTAL EXPENDITURES -ALL FUNDS $58,664,207 Questions? MoorparkCA.Gov Finance Department▰Financial Information Hub▰Budget