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GENgUA U1ftJ@0nT&F42020-21 THROUGH FY 2029-30 (in thousands
<br />ATTACHMENT A
<br />(Totals may not add due to rounding)
<br />City Council
<br />314
<br />314
<br />337
<br />333
<br />348
<br />359
<br />Mid-Year Budget Update (February 2021)
<br />377
<br />382
<br />387
<br />393
<br />399
<br />405
<br />City Manager
<br />2,522
<br />2,101
<br />3,043
<br />2,370
<br />3,116
<br />3,195
<br />2019-20
<br />2019-20
<br />2020-21
<br />2020-21
<br />2021-22
<br />2022-23
<br />2023-24
<br />2024-25
<br />2025-26
<br />2026-27
<br />2027-28
<br />2028-29
<br />2029-30
<br />1,987
<br />ESTIMATE
<br />ACTUAL
<br />ADOPTED ESTIMATE
<br />ESTIMATE ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />1,004
<br />AS OF 10/26/20
<br />ADJ. BUDGET
<br />1,464
<br />1,490
<br />1,502
<br />1,515
<br />1,529
<br />1,543
<br />1,557
<br />Administrative Services
<br />3,651
<br />ad
<br />REVENUES
<br />4,145
<br />4,471
<br />4,590
<br />4,676
<br />4,761
<br />4,805
<br />4,850
<br />4,897
<br />4,946
<br />4,994
<br />Human Resources
<br />1,837
<br />1,827
<br />Property Taxes
<br />57,412
<br />57,412
<br />52,682
<br />56,264
<br />55,506
<br />57,008
<br />58,839
<br />60,807
<br />62,890
<br />64,148
<br />65,431
<br />66,740
<br />68,075
<br />Downtown Property Taxes
<br />9,365
<br />9,365
<br />9,152
<br />5,620
<br />5,729
<br />5,911
<br />6,147
<br />6,393
<br />6,649
<br />6,782
<br />6,918
<br />7,056
<br />7,197
<br />Sales Tax
<br />32,559
<br />32,559
<br />30,604
<br />31,522
<br />34,082
<br />35,580
<br />36,648
<br />37,747
<br />38,879
<br />39,657
<br />40,450
<br />41,259
<br />42,084
<br />Other Taxes
<br />12,009
<br />12,009
<br />9,712
<br />7,498
<br />8,076
<br />8,429
<br />8,910
<br />9,461
<br />9,991
<br />10,791
<br />11,614
<br />12,463
<br />13,337
<br />Licenses and Permits
<br />5,252
<br />5,247
<br />5,726
<br />6,973
<br />7,474
<br />8,786
<br />8,229
<br />8,229
<br />8,229
<br />8,394
<br />8,562
<br />8,733
<br />8,908
<br />Fines and Forfeitures
<br />6
<br />(4)
<br />402
<br />352
<br />402
<br />402
<br />402
<br />452
<br />502
<br />502
<br />502
<br />502
<br />502
<br />Interest Earnings/Rentals
<br />1,564
<br />6,638
<br />405
<br />1,233
<br />750
<br />750
<br />675
<br />650
<br />650
<br />650
<br />650
<br />650
<br />650
<br />Revenue from Other Agencies
<br />4,165
<br />4,116
<br />2,889
<br />3,729
<br />2,995
<br />3,017
<br />3,037
<br />3,053
<br />3,069
<br />3,131
<br />3,193
<br />3,257
<br />3,322
<br />Charges for Services
<br />19,562
<br />19,095
<br />18,196
<br />18,524
<br />18,152
<br />18,817
<br />19,558
<br />20,096
<br />20,654
<br />21,067
<br />21,488
<br />21,918
<br />22,356
<br />Other Revenues
<br />8,014
<br />7,809
<br />7,949
<br />7,974
<br />8,056
<br />8,177
<br />8,114
<br />8,194
<br />8,276
<br />8,359
<br />8,442
<br />8,527
<br />8,612
<br />Library
<br />842
<br />811
<br />637
<br />564
<br />155
<br />155
<br />156
<br />156
<br />156
<br />159
<br />162
<br />165
<br />169
<br />Recreation Revenues
<br />2,133
<br />3,055
<br />816
<br />829
<br />831
<br />1,596
<br />1,924
<br />3,000
<br />3,100
<br />3,162
<br />3,225
<br />3,290
<br />3,356
<br />Utility Users Tax
<br />9,257
<br />9,258
<br />8,794
<br />8,967
<br />8,963
<br />8,985
<br />9,007
<br />9,032
<br />9,173
<br />9,173
<br />9,173
<br />9,173
<br />9,173
<br />COVID-19 Grant Revenue
<br />8,967
<br />8,963
<br />1,071
<br />1,071
<br />9,032
<br />9,173
<br />9,173
<br />9,173
<br />9,173
<br />9,173
<br />Workers Comp and ISF
<br />573
<br />273
<br />Total Revenues
<br />162,140
<br />167,370
<br />149,035
<br />151,119
<br />151,170
<br />157,611
<br />161,647
<br />167,270
<br />172,219
<br />175,974
<br />179,811
<br />183,733
<br />187,741
<br />Transfers-In:
<br />Others (Water & Parking)
<br />949
<br />1,109
<br />Self-insurance and Workers Comp (one-time)
<br />1,925
<br />1,925
<br />975
<br />1,925
<br />1,925
<br />1,925
<br />1,925
<br />1,925
<br />1,925
<br />1,925
<br />15% Reserve Requirement Contribution
<br />Interest from otherfunds(CIP &ISF)
<br />10
<br />7
<br />115
<br />115
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />GID 1-64 Maintenance District
<br />601
<br />480
<br />600
<br />480
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />Total Revenues and Transfers-In
<br />162,751
<br />167,857
<br />150,725
<br />151,714
<br />151,680
<br />158,121
<br />162,157
<br />167,780
<br />172,729
<br />176,484
<br />180,321
<br />184,243
<br />188,251
<br />EXPENDITURES
<br />City Council
<br />314
<br />314
<br />337
<br />333
<br />348
<br />359
<br />368
<br />377
<br />382
<br />387
<br />393
<br />399
<br />405
<br />City Manager
<br />2,522
<br />2,101
<br />3,043
<br />2,370
<br />3,116
<br />3,195
<br />3,251
<br />3,306
<br />3,333
<br />3,359
<br />3,388
<br />3,418
<br />3,447
<br />City Attorney
<br />1,618
<br />1,614
<br />1,892
<br />1,781
<br />1,939
<br />1,987
<br />2,022
<br />2,056
<br />2,073
<br />2,089
<br />2,107
<br />2,126
<br />2,144
<br />City Clerk
<br />772
<br />770
<br />1,368
<br />1,004
<br />1,402
<br />1,438
<br />1,464
<br />1,490
<br />1,502
<br />1,515
<br />1,529
<br />1,543
<br />1,557
<br />Administrative Services
<br />3,651
<br />3,750
<br />4,364
<br />4,145
<br />4,471
<br />4,590
<br />4,676
<br />4,761
<br />4,805
<br />4,850
<br />4,897
<br />4,946
<br />4,994
<br />Human Resources
<br />1,837
<br />1,827
<br />1,990
<br />2,010
<br />2,040
<br />2,094
<br />2,133
<br />2,172
<br />2,192
<br />2,213
<br />2,234
<br />2,257
<br />2,279
<br />Police
<br />42,708
<br />42,708
<br />46,203
<br />44,412
<br />47,632
<br />49,092
<br />50,227
<br />51,365
<br />52,070
<br />52,791
<br />53,553
<br />54,360
<br />55,158
<br />Fire
<br />34,999
<br />34,907
<br />35,770
<br />36,731
<br />37,691
<br />38,715
<br />39,476
<br />40,234
<br />40,646
<br />41,064
<br />41,511
<br />41,986
<br />42,449
<br />Community Development & Transportation
<br />9,751
<br />10,716
<br />11,018
<br />11,837
<br />11,289
<br />11,586
<br />11,805
<br />12,023
<br />12,136
<br />12,252
<br />12,374
<br />12,505
<br />12,633
<br />Parks & Recreation
<br />19,012
<br />18,396
<br />18,612
<br />17,658
<br />19,126
<br />19,684
<br />20,111
<br />20,538
<br />20,789
<br />21,046
<br />21,320
<br />21,610
<br />21,895
<br />Library
<br />9,521
<br />9,486
<br />9,226
<br />9,482
<br />9,465
<br />9,731
<br />9,930
<br />10,129
<br />10,242
<br />10,356
<br />10,477
<br />10,605
<br />10,729
<br />Public Works Services
<br />1,579
<br />1,579
<br />1,623
<br />1,602
<br />1,677
<br />1,740
<br />1,791
<br />1,842
<br />1,879
<br />1,917
<br />1,958
<br />2,001
<br />2,044
<br />Total Expenditures
<br />128,284
<br />128,168
<br />135,446
<br />133,365
<br />140,197
<br />144,209
<br />147,254
<br />150,294
<br />152,050
<br />153,839
<br />155,740
<br />157,755
<br />159,731
<br />Transfers -Out:
<br />Debt Service (Senior Center)
<br />3,715
<br />3,716
<br />3,716
<br />3,713
<br />3,714
<br />3,718
<br />3,715
<br />Docktown
<br />4,252
<br />4,366
<br />1,230
<br />1,000
<br />1,000
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />Traffic Safety
<br />1,926
<br />1,845
<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 />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 />40
<br />UUT/GF savings to capital projects
<br />9,257
<br />9,258
<br />8,794
<br />8,967
<br />8,963
<br />8,985
<br />9,007
<br />9,032
<br />9,173
<br />9,173
<br />9,173
<br />9,173
<br />9,173
<br />Workers Comp and ISF
<br />573
<br />273
<br />Low/Moderate Income Housing Fund
<br />306
<br />Others (Water & Parking)
<br />949
<br />1,109
<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 />15% Reserve Requirement Contribution
<br />546
<br />8
<br />966
<br />605
<br />843
<br />742
<br />563
<br />576
<br />588
<br />601
<br />750
<br />Total Expenditures and Transfers -Out
<br />145,304
<br />145,365
<br />149,881
<br />147,205
<br />154,991
<br />158,164
<br />165,184
<br />168,149
<br />169,867
<br />171,666
<br />173,581
<br />175,613
<br />177,735
<br />Limited Term Funding for Council Priorities
<br />Section 115 Pension Trust Contribution
<br />1,100
<br />1,100
<br />500
<br />500
<br />500
<br />500
<br />Section 115 OPEB Trust Contribution - Transfer to
<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 />300
<br />Direct additional pension payments to CalPERS
<br />1,509
<br />1,100
<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 />1,325
<br />1,000
<br />1,000
<br />1,000
<br />S00
<br />Homeless/Healthy Streets/ParkingEnf. Initiatives
<br />400
<br />650
<br />650
<br />650
<br />ADA Transition Plan
<br />1,000
<br />1,000
<br />1,000
<br />Climate Adaptation Initiatives
<br />500
<br />500
<br />Transfer to CIP for transportation projects
<br />750
<br />Mental Health/Law Enforcement Pilot
<br />200
<br />200
<br />200
<br />200
<br />Community Development Study Recommendations
<br />450
<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 />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 />149,190
<br />154,468
<br />151,792
<br />159,179
<br />160,709
<br />166,534
<br />169,582
<br />172,992
<br />174,908
<br />176,884
<br />179,065
<br />181,222
<br />Carryforward of FY 2018-19 operating balance
<br />643
<br />10,986
<br />18,667
<br />560
<br />
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