Annual Report2022-2023 final (1) - Flipbook - Page 11
REVeNUE
$67,018,000
TOTAL
Ad Val or e m Tax e s
t r a n s f e r f ro m
p r o p e rt y
appraiser &
ta x co l l ec t o r
Fe de ral , s tat e
&
lo cal gr ant s
$684,000
$61,604,000
lo st
m at e r ials
$72,000
$1,195,000
c ha rg e s f o r
se rv ic e s
o p e r at i n g ex pe nse s
$13,148,000
S alarie s & ben e f i t s
$484,000
c api tal o u t lay
$27,780,000
misce lla n eou s
$2,932,000
$2,979,000
Transfer to
C ap i ta l P r o j ec t s F u nd
m at e r ials
$8,750,000
$4,827,000
res erves
$8,581,000
Tr an sf e r t o
Sin king F u n d
$1,000,000
$67,018,000
TOTAL
expenditures
Numbers represent the OCLS Fiscal Year 10/1/22 - 9/30/23
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