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financial_report 2023-09-30 MO State Auditor #q80afc172 Open original ↗

City of Clayton ACFR — year ended September 30, 2023

This is the City of Clayton Annual Comprehensive Financial Report (audited) for the fiscal year ended September 30, 2023. The excerpts list governmental‑fund financial results and budgetary comparisons, including revenues, expenditures, and ending fund balances for the General Fund, Capital Improvement Fund, Equipment Replacement Fund, and other governmental funds. It also breaks out FY2023 revenue sources (property tax, sales tax, utility licenses, permits, intergovernmental, parking, investment income, etc.), major expenditure categories (public safety, public works, general government, capital outlay, debt service, etc.), and budgeted versus actual totals for the General Fund. The document records specific dollar figures for each of these items (for example, General Fund revenues $30,096,522; General Fund ending balance $23,404,114; property tax revenue $9,390,375; public safety expenditures $13,868,482).
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--- meeting_date: 2023-09-30 meeting_title: City of Clayton ACFR — year ended September 30, 2023 source_file: clayton_acfr_FY2023.md ---

# City of Clayton — audited financial figures, fiscal year 2022-2023

Figures below are read verbatim from the City of Clayton Annual Comprehensive Financial Report for the year ended September 30, 2023 (audited), as filed with the Missouri State Auditor. Each line is one figure from the audited governmental-funds statements; the original report is linked as the source.

- Total revenues - General Fund (FY2023, year ended September 30, 2023): $30,096,522 - Total revenues - Capital Improvement Fund (FY2023, year ended September 30, 2023): $5,999,394 - Total revenues - Equipment Replacement Fund (FY2023, year ended September 30, 2023): $462,544 - Total revenues - Other Governmental Funds (FY2023, year ended September 30, 2023): $3,261,211 - Total expenditures - General Fund (FY2023, year ended September 30, 2023): $29,491,520 - Total expenditures - Capital Improvement Fund (FY2023, year ended September 30, 2023): $2,004,255 - Total expenditures - Equipment Replacement Fund (FY2023, year ended September 30, 2023): $1,640,879 - Total expenditures - Other Governmental Funds (FY2023, year ended September 30, 2023): $3,244,508 - Ending fund balance - General Fund (FY2023, year ended September 30, 2023): $23,404,114 - Ending fund balance - Capital Improvement Fund (FY2023, year ended September 30, 2023): $6,418,966 - Ending fund balance - Equipment Replacement Fund (FY2023, year ended September 30, 2023): $9,416,616 - Ending fund balance - Other Governmental Funds (FY2023, year ended September 30, 2023): $5,739,999

- Revenue - Property taxes, all governmental funds (FY2023): $9,390,375 - Revenue - Special assessments, all governmental funds (FY2023): $98,504 - Revenue - Sales taxes, all governmental funds (FY2023): $11,195,173 - Revenue - Licenses and permits, all governmental funds (FY2023): $2,050,642 - Revenue - Public utility licenses, all governmental funds (FY2023): $6,102,376 - Revenue - Intergovernmental, all governmental funds (FY2023): $3,359,672 - Revenue - Community programs, all governmental funds (FY2023): $2,100,177 - Revenue - Parking facilities and meters, all governmental funds (FY2023): $2,210,578 - Revenue - Fines and forfeitures, all governmental funds (FY2023): $839,670 - Revenue - Donations and reimbursements, all governmental funds (FY2023): $257,218 - Revenue - Investment income, all governmental funds (FY2023): $2,011,581 - Revenue - Miscellaneous, all governmental funds (FY2023): $203,705

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