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HomeMy WebLinkAboutITEM 9 - FY 23/24 PRELIMINARY RESULTSFiscal Year 2023-2024 Preliminary Results October 15, 2024 Overview Background info 2023-2024 Amended Budget General Fund Water Fund Backbone Fee Fund and Land Sale Proceeds Fund FY 2023-2024 Budget Timeline June 2023: 23-24 budget adoption February 2024: 23-24 mid -year budget review and amendments Council also approved budget amendments throughout the year for specific items (i.e. approved $466,000 transfer from GF to Housing Authority to buy back an affordable housing unit). 23-24 amended budget GF Fund Balance and Reserve (A) (B) (B) - (A) Actual Amended Actual Budget (Amounts in Thousands) 22/23 Budget 23/24 23/24 Variance Beginning Fund Balance $31,976 $31,166 $31,166 Add: Operating Revenue Less: Operating Expenditures Net Operating Change Less: Non -Operating Water Loan Less: Trf to Risk Management Funds (for approval 10/15/24 Change in Fund Balance (Excluding N Hangar Fire) 90,975 90,454 94,998 (87,954) (97,891) (95,642) 3,021 (7,437) (644) (3,831) (192) (809) (7,437) (836) GF reserve % (excluding North Hangar fire) 35% 24% 32% 4,543 2,250 6,793 General Fund Revenues (Amounts in Thousands) Operating Revenues: Sales Tax Property Tax Franchise Fees Transient Occupancy Tax Other Tax Revenue Departmental Revenue Use of Money & Property Fines & Forfeitures Transfers and Reimbursements Other Revenues* Total Operating Revenues Non -Operating Revenues: Navv Reimbursement (A) (B) (B) - (A) Actual Amended Actual Budget 22/23 Budqet 23/24 23/24 Variance $35,434 $35,000 $35,403 $403 24,563 25,777 26,205 427 1,802 1,751 1,864 113 2,151 2,300 2,392 92 1,647 1,461 1,479 18 5,809 3,671 4,355 685 3,990 4,190 5,409 1,219 1,110 950 867 (83) 11,355 13,421 13,777 356 3,113 1,933 3,246 1,313 90,975 90,454 94,998 4,543 0 88.000 36.634 (51.366 * Other revenues include grants, street and curb permit revenues, admin cost recovery, and misc. revenues, etc. GF Revenues 22/23 vs. 23/24 Recurring revenues $91M without one-time ARPA fund ($4.3M), 3.5% increase Sales Tax —flat compared to 22/23. Expect this trend to continue in 24/25. Property Tax — 6.7% increase. Expect 3% increase in 24/25. General Fund Expenditures (Amounts in Thousands) Operating Expenditures: City Council City Clerk City Attorney City Manager Economic Development Finance Human Resources Community Development Public Works Police Services Fire Services Parks and Recreation Non -Departmental Total Operating Expenditure Non -Operating Expenditures: Navv North Hangar Fire Actual 22/23 (A) Amended Budget 23/24 (B) Actual 23/24 (A) - (B) Budget Variance $50 $87 $62 $25 870 893 824 69 728 1,069 792 277 905 1,007 800 208 1,199 1,983 2,021 (38) 1,785 1,958 1,891 66 1,170 1,264 1,301 (36) 4,534 5,369 5,103 266 14,734 16,172 16,075 97 31,797 35,555 34,725 830 10,016 10,624 10,703 (79) 5,230 5,460 5,650 (190) 14,937 16,449 15,695 754 87,954 97,891 95,642 2,250 0 88,000 71,713 16,287 GF Expenditures 22/23 vs. 23/24 Recurring expenditure increased by 9%. Salary/benefit related items increased by 7%. PERS costs increased by 5% Operation costs (excluding fire contract and transfers) increased by 13%. Water Fund Overview (A) (B) (B) - (A) Actual Amended Actual Budget (Amounts in Thousands) 22/23 23/24 23/24 Variance Beginning Net Position 7/1 $13,112 $14,471 $14,471 Add: Operating Revenue 19,258 22,617 22,000 (617) Less: Operating Expenditures (20,032) (19,507) (20,409) (902) Net Operating Change (775) 3,110 1,592 (1,519) Add: Non -Operating Revenue Less: Capital Project Expenses Less: Debt Service/Issuance Costs 4,096 4,259 11,631 (630) (3,711) (617) (1,332) (2,777) (1,567) Change in Net Position 1,359 882 11,038 Water Fund 22/23 vs. 23/24 Operating revenue increased by 6% (9% rate increase 1/1/24). Total operating cost increased by 2% water supply costs decreased by 3% (consumption down by 2%) other costs increased by 7% Net revenue coverage 138% (minimum 120%). Legacy Funds Overview (Amounts in Thousands) 187-Backbone Fees 189-Land Sale Proceeds Total Available Balance 7/1/2023 $15,570 $97,591 $113,161 Less: Legacy Capital Expenditures (4,748) (3,336) (8,084) Less: Legacy Related Expenditures (64) (2,421) (2,486) Less: Non -Legacy Expenditures (UAL/PARS) - (4,320) (4,320) Less: Funding for Economic Development Dept - (1,959) (1,959) Net Operating Change (4,812) (12,036) (16,848) Add: Interest Earnings Change in Net Position FY 2024-2025 CIP Budget FY 2024-2025 Professional/UAL/PARS/Transfers Budget FY 2023-2024 Budget Professional Carryover to FY 2024-2025 FY 2024-2025 Total Budaet 671 (4,141) 10,181 107 (7,044) 61,356 13,412 909 $10,288 $75,677 5,663 (11,185) 71,537 13,519 909 85.965 Recommendations Receive and file the report Approve FY 2023-2024 supplemental appropriations identified in the report. Approve FY 2023-2024 operating purchase order and related budget carryovers identified in the report. /OOOOO—=MWO= N IUJII Remembering what connects us. Thank you hlipt mail uunrim_,.,. PIP I!i Il!fl!If'