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HomeMy WebLinkAboutPOWERPOINT MID-YEAR BUDGETMid-Year Budget FY 2010-11 Photo courtesy of WakelyPhotography FY 10/11 Mid-Year General Fund Projected General Fund Revenue June 30, 2011 • Mid-Year FY10/11 projected revenues are $47,083,142 • 1% or $566,397 greater than adopted budget, $46,516,745 • Major contributors to the change in revenues: • Higher sales tax revenues: $481,600 • Higher license & permit fees: $369,600 • Decrease rental income (15171 Del Amo): -$252,800 • Interest income netted against All Other Sources, principle • and interest payments were reallocated Sales Tax $25 Millions $20 $15 $20.4 $18.8 $19.3 $19.8 $15.7 $10 $18.9 $17.9 $18.1 $18.6 $17.4 $15.7 $18.1 $5 $0 00-01 01-02 02-03 03-04 04-05 05-06 06-07 07-08 08-09 09-10 10-11 10-11 Adopted Projected Property Tax $9 Millions $8 $7 $6 $7.9 $5 $8.1 $7.2 $5.0 $4 $7.9 $5.2 $6.7 $7.2 $3 $5.4 $6.3 $2 $5.8 $1 $0 00-01 01-02 02-03 03-04 04-05 05-06 06-07 07-08 08-09 09-10 10-11 Adopted & Projected FY 10/11 Mid-Year General Fund Cont. Projected General Fund Expenditures June 30, • 2011 Operating expenditures are projected to be $47,763,633 • About 1% or $409,597 less than adopted budget, $48,173,230 • Major contributors to the change in expenditures: • Salary & benefit savings: -$179,901 • Operational savings: -$229,696 • Overall most of the departments have operational savings, • however, a few departments have slightly higher than budgeted expenditures, which nets out against those with savings resulting in an overall savings of more than $409,000. FY 10/11 Mid-Year General Fund Cont. Planned Use of Reserves • The originally adopted budget: $1,656,485 • Revised Mid-Year budget: $680,491 • Savings:$975,994 • Projected Year End Fund Balance • Revised Mid-Year budget:$10,442,815 • 22% of General Fund Expenditures • FY 10/11 Mid-Year All Funds Increased expenditures • CDBG Fund: Increase of $157,500 for capital projects that are • outlined in the seven-year CIP budget. The City will be reimbursed for these expenditures through the grant. Gas Tax Fund: Increase of $341,420 for capital projects that • are outlined in the seven-year CIP budget. The Gas Tax funds are used for transportation relief/improvement related projects Asset Forfeiture: Increase of $20,000 for security keypads • outside the records unit and City gym facility as recommended by CALEA accreditation process & wellness committee Liability Fund: increase of $44,200 for increased City Attorney • costs associated with general litigation FY 10/11 Mid-Year All Funds Cont. Increased expenditures • Water Enterprise Fund: Increase of $366,612 for salary & • benefit costs for the Water Distribution Division that was under budgeted in the FY 2010-11 adopted budget. The full operating costs were included in the water rate study that • was presented to City Council on June 15, 2010. Operating revenues are projected to be $13,795,800. It is an • increase of $2,455,900 from adopted budget. The adopted budget didn’t account the rate increase that was passed on June 15, 2010. The Mid-Year projected revenues are consistent with revenue projections in the rate study. Retained earnings are projected to increase by $1,817,145 to • $28,209,924 as of June 30, 2011. Of this amount, $24,541,113 of it is invested in capital assets, net of related debt. Mid-Year FY 2010-11 CIP FY 11/12 AdoptedProjectedProject CategoryFY 10/11FY 10/11Carryovers Flood Control Facilities$349,469$250,000$99,469 Park Facilities$793,000$701,030$91,970 Public Facilities$3,380,076$2,733,199$646,877 Traffic Control Facilities$953,525$742,045$211,480 Transportation Facilities$6,618,196$4,321,691$2,296,505 Marine Base Development$18,816,014$1,768,154$17,047,860 Water Facilities$460,788$325,000$135,788 $31,371,068$10,841,119$20,529,949 FY 10/11 Mid-Year Budget Recommendations Approve supplemental appropriation of: • $157,500 from the CDBG fund for Capital Projects • $341,420 from the Gas Tax fund for Capital Projects • $20,000 from the Asset Forfeiture fund for security • keypads $44,200 from the Liability fund for additional City • Attorney costs $366,612 from the Water Enterprise fund for under • budgeted salary and benefit costs