HomeMy WebLinkAbout2023 SCO ReportFiscal Year: 2023
Summary
Governmental Funds
Revenues 48,981,015$
Expenditures/Expenses 46,613,370
Excess (Deficiency) of Revenues Over (Under) Expenditures 2,367,645
Income (Loss) Before Capital Contributions, Transfers and
Special and Extraordinary Items
Other Financing Sources (Uses)
Capital Contributions
Proprietary Fund Transfers In (Out)
Special and Extraordinary Items
Change In Fund Balance/Net Position 2,367,645
Fund Balance/Net Position (Deficit), Beginning of Fiscal Year 60,003,541$
Adjustments (Specify)
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Fund Balance/Net Position (Deficit), End of Fiscal Year 62,371,186$
Statistics
Current Transient Occupancy Tax Rate
Effective Date of Current Transient Occupancy Tax Rate
Current Utility User Tax Rate
Appropriations Limit
Total Annual Appropriations Subject to the Limit 28,146,730$
City of Atascadero
Cities Financial Transactions Report
Summary and Statistics
90,333,014$
13.5%
7/1/2020
51,205,862$
858,424
7,435,410
9,298,663
81,034,351$
Proprietary Funds
7,768,149$
6,763,320
1,004,829