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8.A. - Page 67 of 104
<br />GENERAL FUND - PROJECTED FY
<br />(Totals may not add due to rounding)
<br />No Reductions
<br />REVENUES
<br />Property Taxes
<br />Downtown Property Taxes
<br />Sales Tax
<br />Other Taxes
<br />Licenses and Permits
<br />Fines and Forfeitures
<br />Interest Earnings/Rentals
<br />Revenue from Other Agencies
<br />Charges for Services
<br />Other Revenues
<br />Library
<br />Recreation Revenues
<br />Utility Users Tax
<br />COVID-19 Grant Revenue
<br />Total Revenues
<br />Transfers -In:
<br />Self-insurance and Workers Comp (one-time
<br />Interestfrom other funds(CIP & ISF)
<br />GID 1-64 Maintenance District
<br />Total Revenues and Transfers -In
<br />2019-20 2020-21 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30
<br />ESTIMATE ADOPTED BUDGET PROPOSED ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE
<br />AS OF 10/26/20 ADJUSTED BUDGET _
<br />57,412
<br />53,098
<br />52,682
<br />52,894
<br />50,848
<br />51,865
<br />52,902
<br />53,960
<br />55,039
<br />56,140
<br />57,263
<br />58,408
<br />9,365
<br />9,152
<br />9,152
<br />8,969
<br />8,520
<br />8,690
<br />8,864
<br />9,041
<br />9,222
<br />9,406
<br />9,594
<br />9,786
<br />32,559
<br />30,696
<br />30,604
<br />32,328
<br />33,681
<br />35,063
<br />35,800
<br />36,478
<br />37,208
<br />37,952
<br />38,711
<br />39,485
<br />12,009
<br />9,515
<br />9,712
<br />10,257
<br />10,804
<br />11,020
<br />11,240
<br />11,465
<br />11,695
<br />11,928
<br />12,167
<br />12,410
<br />5,252
<br />5,591
<br />5,726
<br />7,189
<br />7,189
<br />7,333
<br />7,479
<br />7,629
<br />7,782
<br />7,937
<br />8,096
<br />8,258
<br />6
<br />606
<br />402
<br />501
<br />600
<br />600
<br />600
<br />600
<br />600
<br />600
<br />600
<br />600
<br />1,564
<br />640
<br />405
<br />480
<br />630
<br />630
<br />630
<br />630
<br />630
<br />630
<br />630
<br />630
<br />4,165
<br />3,073
<br />2,889
<br />3,182
<br />3,259
<br />3,324
<br />3,391
<br />3,458
<br />3,528
<br />3,598
<br />3,670
<br />3,744
<br />19,562
<br />17,831
<br />18,196
<br />18,400
<br />18,672
<br />19,045
<br />19,426
<br />19,815
<br />20,211
<br />20,615
<br />21,028
<br />21,448
<br />8,014
<br />7,900
<br />7,949
<br />7,982
<br />8,023
<br />8,183
<br />8,347
<br />8,514
<br />8,684
<br />8,858
<br />9,035
<br />9,216
<br />842
<br />637
<br />637
<br />686
<br />686
<br />686
<br />686
<br />686
<br />686
<br />686
<br />686
<br />686
<br />2,133
<br />1,034
<br />816
<br />1,100
<br />2,052
<br />2,093
<br />2,135
<br />2,178
<br />2,221
<br />2,266
<br />2,311
<br />2,357
<br />9,257
<br />8,484
<br />8,794
<br />8,706
<br />8,619
<br />8,533
<br />8,447
<br />8,363
<br />8,279
<br />8,197
<br />8,115
<br />8,033
<br />162,140 148,257 149,035 152,674 153,553 157,066 159,948 162,817 165,784 168,813 171,905 175,062
<br />) 975 975
<br />10 15 15 15 15 15 15 15 15 15 15 15
<br />601 600 600 600 600 600 600 600 600 600 600 600
<br />162,751 149,847 150,625 153,289 154,198 157,681 160,563 163,432 166,399 169,428 172,520 175,677
<br />EXPENDITURES
<br />City Council
<br />314
<br />338
<br />338
<br />346
<br />355
<br />362
<br />370
<br />377
<br />384
<br />392
<br />400
<br />408
<br />City Manager
<br />2,522
<br />3,446
<br />3,446
<br />3,521
<br />3,618
<br />3,690
<br />3,763
<br />3,839
<br />3,915
<br />3,993
<br />4,073
<br />4,155
<br />City Attorney
<br />1,618
<br />1,966
<br />1,966
<br />2,008
<br />2,063
<br />2,105
<br />2,147
<br />2,190
<br />2,233
<br />2,278
<br />2,323
<br />2,370
<br />City Clerk
<br />772
<br />1,371
<br />1,371
<br />1,401
<br />1,440
<br />1,469
<br />1,498
<br />1,528
<br />1,558
<br />1,589
<br />1,621
<br />1,654
<br />Admi nistrative Servi ces
<br />3,651
<br />4,153
<br />4,153
<br />4,781
<br />4,912
<br />5,011
<br />5,111
<br />5,213
<br />5,317
<br />5,423
<br />5,532
<br />5,642
<br />Human Resources
<br />1,837
<br />2,071
<br />2,071
<br />2,115
<br />2,174
<br />2,217
<br />2,261
<br />2,306
<br />2,352
<br />2,399
<br />2,447
<br />2,496
<br />Police
<br />42,708
<br />48,857
<br />48,857
<br />50,111
<br />51,488
<br />52,518
<br />53,568
<br />54,639
<br />55,731
<br />56,846
<br />57,983
<br />59,142
<br />Fire
<br />34,999
<br />37,590
<br />37,590
<br />36,037
<br />37,027
<br />37,768
<br />38,523
<br />39,293
<br />40,079
<br />40,880
<br />41,699
<br />42,532
<br />Community Development
<br />9,751
<br />11,906
<br />11,906
<br />12,158
<br />12,492
<br />12,742
<br />12,997
<br />13,257
<br />13,523
<br />13,793
<br />14,068
<br />14,350
<br />Parks & Recreation
<br />19,012
<br />19,046
<br />19,046
<br />19,454
<br />19,989
<br />20,389
<br />20,798
<br />21,214
<br />21,639
<br />22,072
<br />22,514
<br />22,964
<br />Library
<br />9,521
<br />9,652
<br />9,652
<br />9,853
<br />10,124
<br />10,326
<br />10,532
<br />10,744
<br />10,959
<br />11,179
<br />11,402
<br />11,630
<br />Public Works Services
<br />1,579
<br />1,771
<br />1,771
<br />1,806
<br />1,857
<br />1,894
<br />1,932
<br />1,971
<br />2,010
<br />2,050
<br />2,091
<br />2,133
<br />Total Expenditures
<br />128,284
<br />142,167
<br />142,167
<br />143,592
<br />147,540
<br />150A90
<br />153,500
<br />156,570
<br />159,701
<br />162,895
<br />166,153
<br />169,476
<br />Transfers -Out:
<br />Debt Service(Senior Center)
<br />1,620
<br />1,620
<br />2,314
<br />3,609
<br />3,609
<br />3,606
<br />3,610
<br />Docktown
<br />4,252
<br />968
<br />1,230
<br />1,000
<br />Traffic Safety
<br />1,926
<br />1,817
<br />1,900
<br />1,900
<br />1,900
<br />1,900
<br />1,900
<br />1,900
<br />1,900
<br />1,900
<br />1,900
<br />1,900
<br />Lido landscape district
<br />63
<br />40
<br />40
<br />40
<br />40
<br />40
<br />40
<br />40
<br />40
<br />40
<br />40
<br />40
<br />UUT/GF savings to capital projects
<br />9,257
<br />8,484
<br />8,794
<br />8,706
<br />8,619
<br />8,533
<br />8,447
<br />8,363
<br />8,279
<br />8,197
<br />8,115
<br />8,033
<br />Workers Comp and ISF
<br />573
<br />Oth a rs (Wa to r & Pa rki ng)
<br />949
<br />1,925
<br />1,925
<br />1,925
<br />1,925
<br />1,925
<br />1,925
<br />1,925
<br />1,925
<br />1,925
<br />1,925
<br />1,925
<br />Oth a rs(Wa ter&Parking)
<br />219
<br />546
<br />136
<br />522
<br />432
<br />430
<br />445
<br />454
<br />464
<br />473
<br />750
<br />Total Expenditures and Transfers -Out
<br />145,304
<br />157,240
<br />156,602
<br />157,300
<br />160,546
<br />163,320
<br />167,862
<br />171,557
<br />175,909
<br />179,029
<br />182,212
<br />185,735
<br />Limited Term Funding for Council Priorities
<br />Section 115 Pension Trust Contribution
<br />1,100
<br />500
<br />500
<br />500
<br />500
<br />Section 115 OPEBTrust Contribution
<br />300
<br />300
<br />300
<br />300
<br />300
<br />300
<br />300
<br />300
<br />300
<br />300
<br />300
<br />300
<br />Di rect additional pension payments to Cal PE
<br />1,509
<br />268
<br />268
<br />250
<br />250
<br />250
<br />328
<br />2,164
<br />2,277
<br />2,333
<br />2,477
<br />2,507
<br />Department Innovation Initiatives
<br />150
<br />City-wide COVID-19 costs
<br />1,395
<br />1,000
<br />1,000
<br />500
<br />Homeless/Healthy Streets/Parking Enf. Initia
<br />400
<br />650
<br />650
<br />650
<br />ADATransition Plan
<br />1,000
<br />1,000
<br />1,000
<br />Climate Adaptation Initiatives
<br />500
<br />500
<br />Transferto CIP for transportation projects
<br />750
<br />Mental Health/Law Enforcement Pilot
<br />200
<br />200
<br />200
<br />Community Development Study Recommendations
<br />450
<br />450
<br />450
<br />450
<br />450
<br />300
<br />300
<br />300
<br />300
<br />300
<br />Diversity, Equity, and Inclusion Initiatives
<br />219
<br />338
<br />345
<br />350
<br />355
<br />360
<br />365
<br />370
<br />375
<br />381
<br />Total All Expenditures and Transfers -Out
<br />152,408
<br />159,958
<br />161,189
<br />161ASS
<br />163,091
<br />164,670
<br />169,295
<br />174,681
<br />179,151
<br />182,333
<br />185,665
<br />189,222
<br />Carryforward of FY 2018-19 operating balam
<br />643
<br />Net Surplus (Deficit)
<br />(10,111)
<br />(10,564)
<br />(8,199)(6,989)
<br />(8,732)
<br />(11,248)
<br />FINANCIAL SUMMARIES36
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