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8/16/23, 1:36 PM Summary and Statistics 2022 Palmdale - LGRS Online 1/1 Form #41 City of Palmdale Cities' Financial Transactions Report Summary and Statistics Fiscal Year: 2022 Summary Governmental Funds Proprietary Funds R01. Revenues 175,669,389 3,912,028 R02. Expenditures/Expenses 134,895,534 4,770,590 R03. Excess (Deficiency) of Revenues Over (Under) Expenditures $40,773,855 R04. Income (Loss) Before Capital Contributions, Transfers, and Special $-858,562 and Extraordinary Items R05. Other Financing Sources (Uses) 342,367 R06. Capital Contributions R07. Proprietary Fund Transfers In (Out) R08. Special and Extraordinary Items R09. Change in Fund Balance/Net Position $41,116,222 $-858,562 R10. Fund Balance/Net Position (Deficit), Beginning of Fiscal Year $268,337,436 $9,360,858 R11. Adjustments (Specify) 500,006 0 R11a. Specify Governmental Fund Adjustments Prior period adjustments and beginning balance adjustment 500,006 Total: 500,006 R11b. Specify Proprietary Fund Adjustments R12. Fund Balance/Net Position (Deficit), End of Fiscal Year $309,953,664 $8,502,296 Statistics R13. Current Transient Occupancy Tax Rate 10 R14. Effective Date of Current Transient Occupancy Tax Rate 07/01/2009 R15. Current Utility User Tax Rate R16. Appropriations Limit 149,438,388 R17. Total Annual Appropriations Subject to the Limit 69,040,880 Delete Add Add