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Item No. 6AGENDA ITEM NO.6 AGENDA STAFF REPORT City of West Covina I Office of the City Manager DATE: May 17, 2022 TO: Mayor and City Council FROM: David Carmany City Manager SUBJECT: THIRD QUARTER FINANCIAL REPORT FOR FISCAL YEAR 2021-22 RECOMMENDATION: It is recommended that the City Council take the following actions: 1. Receive and file the Third Quarter Financial Report for Fiscal Year 2021-22; and 2. Adopt the following resolution: RESOLUTION NO. 2022-49 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WEST COVINA, CALIFORNIA, ADOPTING A BUDGET AMENDMENT FOR THE FISCAL YEAR COMMENCING JULY 1, 2021 AND ENDING JUNE 30, 2022 (THIRD QUARTER FINANCIAL REPORT) BACKGROUND: The City has completed the third quarter of Fiscal Year 2021-22. The Third Quarter Financial Report (Attachment No. 1) summarizes the overall financial performance of the City for the period of July 1, 2021 through March 31, 2022, but it is not meant to be inclusive of all finance and accounting transactions. While the focus of the report is the General Fund, summary financial information is also provided for the Enterprise Fund and Special Revenue Funds. The information presented is unaudited. This report is intended only to provide the City Council and the public with an overview of the City's general fiscal condition. The City will make the Quarterly Financial Report available on the City's website for review by the City's stakeholders. DISCUSSION: The revenue and expenditures per the Budget to Actual comparisons include adjustments for carryovers and any appropriations made as of March 31, 2022. The information presented reports revenues as they are received and expenditures when paid. Revenues and expenditures are only accrued at year end to account for such activity in the correct fiscal year. Additionally, a budget amendment is proposed with the Quarterly Report to adjust revenue and expenditures based on activity to date. LEGAL REVIEW: The City Attorney's Office has reviewed the resolution and approved it as to form. Prepared by: Stephanie Sikkema, Finance Director Fiscal Impact FISCAL IMPACT: The original adopted General Fund budget for FY 2021-22 was $67,814,100 for revenues and expenditures. Council since added personnel and crossing guard services increasing expenditures to $69,859,100 and revenue to $67,880,100. The mid -year budget amendment adjusted revenues less expenditures to-$7,371,524. However, $7,087,000 of this was for the allocation of unassigned fund balance making the net impact on the General Fund-$284,524. The proposed third quarter budget amendment has an overall positive impact on the General Fund of $2,048,400 making the revised General Fund budget projection to be-$5,323,124 by the end of this fiscal year. However, this still includes $7,087,000 for the allocation of unassigned fund balance making the net impact on the General Fund positive $1,763,876. Proposed General Fund (Fund 110) changes are summarized as follows: Revenue Charges for Services 5,336,000 5,586,000 5,586,000 Cost Recovery 330,000 1,300,000 300,000 1,600,000 Fines & Forfeitures 608,000 755,000 755,000 Interdepartmental Charges 1,423,800 1,423,800 1,423,800 Licenses & Permits 1,964,100 2,294,100 900,000 3,194,100 Other Revenues 82,800 82,800 82,800 Other Taxes 8,167,200 8,167,200 300,000 8,467,200 Property Tax 28,204,200 28,204,200 28,204,200 Revenue from Other Agencies 4,483,300 4,549,300 (2,130,400) 2,418,900 Sales Tax 15,900,000 17,400,000 5,400,000 22,800,000 Transfers In 131,100 131,100 131,100 Use of Mow & Pro ert 1,183,600 1,183,600 1,183,600 TotalRevenue rr 71,077,100 4,769,600 75,846,700 Expenditures Administration 2,535,200 2,627,400 2,627,400 City Clerk 378,300 465,800 465,800 Community Development 1,862,900 2,385,650 500,000 2,885,650 Finance 1,996,600 4,382,600 4,382,600 Fire 16,989,200 17,683,700 1,131,200 18,814,900 Human Resources 666,200 740,200 740,200 Police 24,010,300 25,428,512 1,090,000 26,518,512 Public Services 5,593,200 5,813,750 5,813,750 Transfers Out 13,782,200 18,921,012 18,921,012 Expenditures Total Revenue Less Expenditures 67,814,11 rr 0 (7,371,524) rr 2,048,400 81,169,824 (5,323,124) Prior General Fund Budget Amendments: Resolution No. 2021-089, BA 004, New Employees (2,010,000) Resolution No. 2021-088, BA 011, Crossing Guards 31,000 Resolution No 2021-102, BA 023, Municipal Fee Study (84,500) Resolution No. 2021-118, BA 028, 1Q Financial Report 1,336,476 Resolution No 2022-15. BA 034. 20 Financial Report (6,644,500) Total GF Budget Amendments (7,371,524) Less Use of Unassigned Fund Balance 0 7,087,000 7,037,000 Net Impact to General Fund 0 (284,524) 2,048,400 1,763,876 Proposed changes to other funds are summarized below: Revenue Police Enterprise 155,000 155,000 466,500 620,500 USDOJ COVID - - 35,000 35,000 WC Community Svcs Foundation 205 39,000 39,205 Expenditures Capital Projects 3.269,500 3.425.748 5,995,910 9,421,658 CDBG - R 156,300 865,440 38,155 903,595 Debt Service - City - 5,000 3,500 8,500 Maintenance District #1 - - 5,000 5,000 Maintenance District #2 - - 5,000 6,000 Maintenance District #4 - - 10,000 10,000 Maintenance District #6 - - 5,000 5,000 Maintenance District #7 - - 5,000 5,000 Measure H - - 23,300 23,300 Police Enterprise - 199,202 465,500 664,702 Prop A 2,000,000 2,000,000 800,000 2,800,000 Prop C 75,000 75,000 6,080 81,080 Sewer Maintenance - - 20,000 20,000 USDOJ COVID - 35,000 35,000 WC Community Svcs Foundation - - 52,380 52,380 ARPA Local Fiscal Recovery Funds 19,570,000 19,549,000 - 19,549,000 PEG Fund - 15,000 830 15,830 Self Insurance General/Auto Liab 600,000 500,000 1,250,000 1,750,000 Self -Insurance Workers' Como 928,800 928,800 300,000 1,228,800 Expenditures Total 00 27,563,190 9,020,655 Attachments Attachment No. 1 - Third Quarter Financial Report Attachment No. 2 - Resolution No. 2022-49 (Budget Amendment) CITY COUNCIL GOALS & OBJECTIVES: Enhance City Image and Effectiveness Maintain Good Intergovernmental Relations Achieve Fiscal Sustainability and Financial Stability CITY OF VYI�" WEST COVINA Fiscal Year 2021-22 The City has completed the second quarter of Fiscal Year 2021-22. This report summarizes the overall financial performance of the City for the period of July 1, 2021, through March 31, 2022, but it is not meant to be inclusive of all finance and accounting transactions. While the focus of the report is the General Fund, summary financial information is also provided for the Enterprise Fund and Special Revenue Funds. The information presented is unaudited. This report is intended to provide City Council and the public with an overview of the City's general fiscal condition. The revenue and expenditures per the Budget to Actual comparisons include adjustments for carryovers and any appropriations made as of March 31, 2022. The information presented reports revenues as they are received and expenditures when paid. Revenues and expenditures are only accrued at year end to account for such activity in the correct fiscal year. GENERALFUND The General Fund is the general operating fund for the City. It provides the resources to sustain the day-to- day activities and services to the community. All nine departments receive support, either directly or indirectly, from the General Fund. General Fund Budget vs. Year -to -Date Actual 100,000,000 80,000,000 71,077,100 78,448,624 60,000,000 47,014,480 50,628,067 0,000,000 2o,000,000 Revenue Expenditures ■Current Budget ■YTD Actual The General Fund original budget for FY 2021-22 was $67,814,100 for revenues and expenditures. With ATTACHMENT NO. 1 amendments, the current FY 2021-22 budget is $71,077,100 for revenues and $78,448,624 for expenditures. With 75% of the year complete, General Fund revenues are at 66% of budget and expenditures are at 64.5%. This is typical as there is always a lag in receiving revenues — specifically with taxes. Sales Tax 17,400,000 13,128,755 75. Other Taxes 8,167,200 I 5,463,856 I 66. Charges for SeMces 5,586,000 5,873,555 105. Revenue from Other Agencies 4,549,300 438,407 9. Licenses & Permits 2,294,100 2,932,650 127. Interdepartmental Charges 1,423,800 897,150 63. Cost Recovery 1,300,000 1,603,524 123. Use of Money & Property 1,183,600 641,490 54. Fines & Forfeitures 755,000 592,580 78. Transfers In 131,100 - 0. Other Revenues 82,800 50,472 61. The City's two major General Fund revenue sources are Property Tax and Sales Tax which make up 65% of the General Fund revenues. • Property Tax: The second major apportionment distribution to the City for FY 2021-22 was received in January 2022. Included in this line item are Secured Property Taxes, Property Taxes In -Lieu of Vehicle License Fees (VLF), and residual payments from the dissolution of the former redevelopment agency. The third major apportionment will come in April. • Sales Tax: The City received its allocations through January sales tax by March 2022. As of March 31, 2022, the allocation received represents approximately 59% of the total sales tax allocation for the year. The City will continue to receive sales tax allocations with the final quarter allocation distributed by the California State Department of Taxes and Fees Administration (CDTFA) in August 2022. Sales Tax projections are expected to be higher than City of West Covina Third Quarter Financial Report FY 2021-2022 the current budget and surpass prior -year actuals. An increase in sales tax revenue is included in the proposed budget amendment. Other Taxes: This category includes Franchise Fees, Business License Tax, Transient Occupancy Tax (TOT), and Property Transfer Tax. These revenues are not received evenly throughout the year and, except for Transient Occupancy Tax, are expected to be on target by the close of the fiscal year. Transient Occupancy Tax is trending over the current budget with over 95% received to -date. Base don current trends, staff has included an increase in the proposed budget amendment. License & Permits: Revenues for licenses & permits include building and engineering permits, and animal licenses. Revenue projections are trending higher than originally projected mainly due to building activity increases. Adjustments have been included in the proposed Budget Amendment to reflect these projections. Revenues from other Agencies: This category includes Vehicle In -Lieu, State Mandated Cost reimbursement revenue, the exchange of Prop A funds, which are the largest revenue source in this category, and COVID-19 Relief Funds. Charges for Services: These revenues include plan check and zoning related fees, recreation fees, interfund charges, police and fire fees. These fees are at approximately 105% as of March 2022. Revenue projections were revised with the Quarterly Report based on revenue trends, and activity to date. The total proposed adjustment is an increase of $4,769,600 in revenue to the General Fund. Tax 15,900,000 17,400,000 5,400,000 22,800,000 Taxes 8,167,200 8,167,200 300,000 8,467,200 les for SeNces 5,336,000 5,586,000 5,586,000 we from Other Agencies 4,483.300 4,549,300 (2,130,400)1 2,418,900 ses & Pennits 1,964.100 2,294,100 900,000 3,194,100 epartmental Charges 1,423.800 1,423,800 1 1,423,800 rf Money & Property 1,183,600 1,183,600 1,183,600 & Forfeitures 608,000 755,000 755,000 Recovery 330,000 1,300,000 300,000 1,600,000 fers In 131,100 131,100 131,100 'Revenues 82,800 82,800 82,800 As of March 31, 2022, with 75% of the year complete, $50.6 million or 64.5% of the General Fund budget has been expensed (see chart below). Most departments are at or below 75% through the end of the quarter with the exception Fire, Human Resources, and Police. City Clerk 465,800 253,542 54. Community Development 2,385,650 I 1,259,606 152. Finance 4,382,600 1,504,059 34. Fire 17,683,700 15,221,502 186. Human Resources 740,200 617,322 83. Police 25,428,512 1 19,499,726 176. Public Services 5,813,750 3,236,895 55. Transfers Out 18,921,012 7,172,703 37. At the end of the quarter, six of the nine General Fund department expenditures are at or below 75% of budget. The Human Resources budget is at 83.4% of the original budgeted amount through March 31, 2022. This is due to professional and legal services trending over budget. The Police (76.7%) and Fire (86.1%) Departments are over budget mainly due to overtime costs that were not budgeted in the FY 2021-22 budget. Staff is still evaluating alternative options for the provision of fire services to provide the City Council with various options. General Fund Overtime Overtime expenditures should be 75 percent of budget based on the number of pay periods for the end of this quarter. The Police Department is trending over its General Fund overtime budget at 138%, the Fire Department overtime expenditures are trending over budget at approximately 131%, excluding mutual aid 2 1 P a g e City of West Covina Third Quarter Financial Report FY 2021-2022 overtime, which is fully reimbursable. Public Services is also over at 293% or $26k in overtime. Finance 2,000 524 A Fire 1,700,0001 2,232,224I131 Police 1,526,000 2,116,028 13E Public Seruces 9.700 28.467 29° Overall, total General Fund Revenue ($47M) less expenditures ($50M) for the quarter to date is negative $3 million. With the exception of last year when the City had an inflex of revenue due to the pension bonds, revenue less expenditures is actually up from prior years. Revenue Less Expenditures by FY As of Third Quarter FYE2018 FYE2019 FYE2020 FYE2021 FYE2022 N o (2.00) f (4.00) (6.00) (8.00) (10.00) (12.00) (10) (14.00) (14) (16.00) [a The original adopted General Fund budget for FY 2021-22 was $67,814,100 for revenues and expenditures. Council since added personnel and crossing guard services increasing expenditures to $69,859,100 and revenue to $67,880,100. The mid -year budget amendment adjusted revenues less expenditures to-$7,371,524. However, $7,087,000 of this was for the allocation of unassigned fund balance making the net impact on the General Fund-$284,524. The proposed third quarter budget amendment has an overall positive impact on the General Fund of $2,048,400 making the revised General Fund budget projection to be-$5,323,124 by the end of this fiscal year. However, this still includes $7,087,000 for the allocation of unassigned fund balance making the net impact on the General Fund positive $1,763,876. City Clerk 378,300 465,800 465,800 Community Development 1,862,900 I 2,385,650 I 500,000 2,885,650 Finance 1,996,600 4,382,600 4,382,600 Fire 16,989,200 1 17,683,700 1 1,131,200 18,814,900 Human Resources 666,200 740,200 740,200 Police 24,010,3001 25,428,5121 1,090,0001 26,518,512 Public Services 5,593,200 5,813,750 5,813,750 Transfers Out 13,782,200 18,921,012 18,921,012 The proposed General Fund budget amendment has a net impact of +$2,048,400 and includes the following: 1) Staff proposes increasing revenue based on projections for Sales Tax ($5.4M), Transient Occupancy Tax ($300k), Proposition A Exchange ($210k), and Mutual Aid Cost Reimbursement ($300k). The original budget was balanced by including revenue for COVID Relief Funds. Staff does not expect to actual receive any of this revenue and therefore proposes removing the revenue ($2.3M) altogether. 2) The Department of Health Care Services audited the City's Ground Emergency Medical Transportation (GEMT) Program Medi-Cal Cost Report for fiscal year ending June 30, 2011. As a result of the audit, an overpayment was identified in the amount of $381,200 which was required to be paid within 60 days of notice. Thus, staff requests an increase in the Fire Department to cover this unexpected expense. 3) The building permits and inspections contract is dependent on associated revenue. Since revenue has been over budget), it is projected that expenditures will also be over budget. Thus staff proposes increasing revenue by $900k and expenditures by $500k. 4) Police and Fire overtime is trending over budget, therefore; staff recommends increasing these line items by $1.8 million which is in line with end of year projections. 3 1 P a g e City of West Covina Third Quarter Financial Report FY 2021-2022 ENTERPRISE FUND In addition to the amendments being proposed under The Police Department's Computer Service Group is the General Fund, the following amendments are trending over budget at 151%. This is due to services recommended for other funds: paid and received annually. Overall, after the proposed amendment, the Police Enterprise Fund is expected to 1) Fund 121 (Prop A): Council approved an finish the year within budget and with excess revenue. additional $800k for the annual Proportion A exchange. OTHER FUNDS Budget versus actual comparisons for both revenue and expenditures for other funds are presented below: Uhyhqxh 9/533/8;; W499/;47/47: 751: Dvvhvvp hgWG MvYw /9:4,433 WNWWS//97,585 851;( FGEJ 646,899 5/_;; 8111( FPS 4W99WAS8433 49909#99= 313 ( GheWWhW2Eh #U#W7k<6,845 WNNMW3 4<4 /]46 71-I3 ( J dv*d{ #HUM/. 78,433 WNNNWN/9;:h:7 9433( 1phigdc1Why9Eh4[xggv W09MA46,633 WNMWAq 6;,67: 9;k( P hdvxd34P ,855,533 4"00 //49/3<3 <633 ( F hdvxth#J �q&,674/:33 WNNNWN 1383k3< <6b( S= D WNdNgN N,579A33 WNkNNW,/339k9< ; <35 S9 sw MOM k35,933 ##"/9:;/;89 ;;b( VE4 Wbbgq#W/9;3,633 WNN#WN /365,8<4 79D( Vhz hWP dlghgdqfh 9HUM,563/333 WNkNbiW,A; 9/:93 :6k( vsrua+sd3{ 35/19; 43313( RlkhttlWU iAgNggqq$q9/384,97< WNM/,;;5h;< :411( Juky 8/35<A94 <7,694 435( 1p sdfAhhv <5A33 54,63; :81, ( SGI 55k33 540: 8717( SrdEhiPrp sxhWWhWYhXxgg 49P33 ;6186; 545b( VxffhvvruO j hqf I #MM*5/:78h33 WNNNNNB//74,694 751.( K=113iDX*k * W4999WS433 49UUX44/;:< 5;35( FIG A49433 WNAMmH//3; A5: 6539( H(shggbxdav W♦ggg34,E3;/;9: #=9,<4:7/;;: 7818( Dvvhvvp hgWG MuYw, /9:9/:7: 49=,544,849 7:35 FGEJ #W##W/: 9</,, 99 98,5:9 4:39 FIS WbdNgNgNg9576,G<3 88,43: 53b( GheWWhiylEh WAM7/<6;A45 4NNN4S/3<8/:79 ;413( J dv*d( INPWWk8</333 WNXbX ,87</;65 8537( Bq,&gddWhW2Eh4Kxggv k38k33 WNN#WB/:;6,67< 44:3,( P hdvxLh4P UMMUN:9/333 4##@M7P44 4713( P hdvmh4fJ #N##WA6:P67 W NN@;:/:77 65b( SICSM #N#MA63k33 �</346 7b( S¢ W 4##MA7<A33 4"0053:/:86 89b( VE4 #MOM,596A;6 66,65: 4<n( Vhz hWP dkghgdgfh #U##W/:59k37 WNN#WN/763k6: 58D( Vsr dls gwompgk5< 43/;94 6731( Rvkh,WU 566,695 H38k3: 641.( J Vdgw WNNNgW57/:47A94 WNWWf/:87h97 68V( Ip sdfWKhhv 3:,6:: H1944N!!94A;5 4331( SGI 94A33 6A33 <V ( SrdEhfFrp sxQmVhW2EhfKxgg <3k35 69/36: ;9D( VxffhvvrWD j hqf 1 4W#K*/365A33 4NN00k<3443 5533( K-1DfV-k1* WNNN q&534/333 5;A74 681.( FIG W#AM/:<6/:33 WNWpIW,673k:7 <339 2) Fund 122 (Prop C): An additional $6,080 is necessary and available for bus shelter maintenance. 3) Fund 156 (USDOJ COVID): Expenditures were not included in the original budget for this grant fund. Therefore, staff proposes establishing a $35k budget for both revenue and expenditures. 4) Fund 160 (Capital Projects): Council approved a total project amount of $7,592,048 for the energy efficiency project (Project No. 21033), however; only $2,804,600 was included in the Original Budget. Therefore, staff recommends increasing the project budget to the total amount and adding funding for the cost of issuance ($10k) and a change order for improvements to the Civic Center parking structure ($262,591). This brings the total project budget to $7,864,639. Last fiscal year, Council approved a total project budget of $1,619,559 for Fire Station Building Improvements (Project No. 21034), however; only $430,898 of this budget was rolled over into the current fiscal year. Therefore, staff recommends increasing the budget to $935,870 to reflect an accurate balance of the project to -date. 5) Fund 179 (ARPA Local Fiscal Recovery Funds): The recently approved Memorandums of Understandings (MOU) with Police and Fire Management (FMA) included one-time Hazard pay. An addition of $21,453 is necessary to Fund 179 to fund this one-time pay. Staff proposes offsetting this against Project No. 22010 (Fire Station Repairs). An additional $113,200 is necessary for Project No. 22009 (Police & Fire Radios). Staff also proposes offsetting this against Project No. 22010 (Fire Station Repairs). 6) Maintenance Districts (Fund 181, 182, 184, 186 187. and 189): Salaries and benefits were not City of West Covina Third Quarter Financial Report FY 2021-2022 included for certain division under the maintenance districts. Therefore, staff recommends adding a total of $50k across these funds to budget for these expenses. 7) Fund 205 (PEG Fund): The budget is proposed to be increased by $830 to reflect actual expenditures. 8) Fund 207 (OTS Grants): Funding is proposed to be moved from one division to another, the net impact is zero. 9) Fund 220 (WC Community Svcs Foundation): The budget is proposed to be increased to reflect actual expenditures ($52,380) and revenue ($39,000). 10) Fund 225 (CDBG — R): The original budget did not include the roll-over grant expenditures; therefore, staff proposes increasing expenditures by $38,155. 11) Fund 300 (Debt Service): Ongoing bond costs were not included in the original budget and are proposed to be added ($3,500). 12) Fund 361 (Self Insurance General/Auto Liab) and Fund 363 (Self -Insurance Workers' Comp): Actual claims are trending over budget and a proposed to be increased by $1,550,000 across the two funds. 13) Fund 375 (Police Enterprise): Actual revenue and associated expenditures are trending over the original budget and are proposed to be increased equally by $465,500. After the proposed adjustments, the revenues and expenditures for all other funds will be trending within budget. FOR MORE INFORMATION This summary report is derived from detailed financial information generated by the City's Finance Department. Additional financial information is available online at www.westcovina.org. 5 1 P a g e ATTACHMENT NO.2 RESOLUTION NO.2022-49 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WEST COVINA, CALIFORNIA, ADOPTING A BUDGET AMENDMENT FOR THE FISCAL YEAR COMMENCING JULY 1, 2021 AND ENDING JUNE 30, 2022 (THIRD QUARTER FINANCIAL REPORT) WHEREAS, the City Manager, on or about May 18, 2021, submitted to the City Council a proposed budget for the appropriation and expenditure of funds for the City of West Covina for Fiscal Year 2021-22; and WHEREAS, following duly given notice and prior to budget adoption, the City Council held public meetings, considered and evaluated all comments, and on June 15, 2021 adopted a budget for the fiscal year commencing July 1, 2021 and ending June 30, 2022; and WHEREAS, amendments must periodically be made to the budget to conform to changed circumstances following adoption of the budget. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF WEST COVINA, CALIFORNIA DOES RESOLVE AS FOLLOWS: SECTION 1. The City Council hereby approves Budget Amendment No. 059, attached hereto as Exhibit A, for Fiscal Year 2021-22. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall enter the same in the book of original resolutions and it shall become effective immediately. APPROVED AND ADOPTED this 17th day of May, 2022. APPROVED AS TO FORM Thomas P. Duarte City Attorney Dario Castellanos Mayor ATTEST Lisa Sherrick Assistant City Clerk I, LISA SHERRICK, Assistant City Clerk of the City of West Covina, California, do hereby certify that the foregoing Resolution No. 2022-49 was duly adopted by the City Council of the City of West Covina, California, at a regular meeting thereof held on the 17th day of May, 2022, by the following vote of the City Council: AYES: NOES: ABSENT: ABSTAIN: Lisa Sherrick Assistant City Clerk EXHIBIT A BUDGET AMENDMENT CITY OF WEST COVINA BUDGET AMENDMENT BA # 059 Posted By: Date Posted: Date: 05/17/2022 Fiscal Year: 2021-2022 Requested by: Stephanie Sikkema Amount: 14,463,055.00 Dept/Div: Finance Description: 3rd Quarter Budget Amendment EXPENDITURES Account Number Dept/Account Description Current Budget Proposed Amendment Amended Budget 110.32.3210.6490 Misc. Expenses 95 505 381 200 476,705 110.71.4120.6120 Other Contractual Services 940 000 500 000 1 440 000 110.31.3110.5113 OVER TIME SALARIES 47 600 160 000 207 600 110.31.3120.5113 OVER TIME SALARIES 874 900 630 000 1 504 900 110.31.3130.5113 OVER TIME SALARIES 302 600 100 000 402 600 110.31.3131.5113 OVER TIME SALARIES - 200 000 200 000 110.32.3210.5113 OVERTIME SALARIES 1,700,000 750,000 2,450,000 Subtotal General Fund 3,960,605 2,721,200 6,681,805 121.61.5140.6520 Prop A Exchange 2,000,000 800 000 2,800,000 122.61.5144.6120 Other Contractual Services 75,000 6,080 81,080 156.31.3110.5113 OVER TIME SALARIES - 35 000 35 000 160.80.7001.7500 Buildings - 21033.160.7500 Energy Efficiency Project 21804,600 51060,040 7,864,640 160.80.7001.7500 - 21034.160.7500 Fire Bldg. Improvements 430,898 935,870 1,366,768 179.80.7003.7900 - 22010.16.7900 Fire Station Repairs 31857,748 (134,653) 3,723,095 179.31.3110.5155 Medicare - 6 453 6 453 179.32.3210.5127 Other Incentive Programs - 15 000 15 000 179.80.7003.7900 - 22009.160.7900 Police & Fire Radios 3,300,000 113,200 3,413,200 181.71.4145.5112 Part -Time Salaries - 5 000 5,000 182.71.4145.5112 Part -Time Salaries - 5 000 5 000 184.71.4145.5112 Part -Time Salaries - 10 000 10 000 186.71.4145.5112 Part -Time Salaries - 5 000 5,000 187.71.4145.5112 Part -Time Salaries - 5 000 5 000 189.71.3125.5111 Full -Time - 20,000 20 000 205.11.1340.6330 Equipment M&R 15 000 830 15 830 207.31.3110.5113 OVER TIME SALARIES 34 000 (34,000 - 207.31.3110.5151 WORKERS COMPENSATION 1,500 1 500 - 207.31.3110.5155 MEDICARE 5,000 5 000 - 207.31.3121.5113 OVER TIME SALARIES - 34 000 34 000 207.31.3121.5151 WORKERS COMPENSATION - 1,500 1 500 207.31.3121.5155 MEDICARE - 5 000 5 000 220.61.5150.6188 Other Special Events - 52 380 52 380 225.61.5121.6120 Contract Services 805,440 98,155 903,595 225.61.5121.6460 Subreci ients 60,000 60 000 - 240.61.2255.5111 Full Time Salaries - 23 300 23 300 300.13.9000.6426 Ongoing Bond Costs - 3,500 3,500 361.15.1520.6419 Claim Paid 500,000 11250,000 1,750,000 363.15.1510.6419 Claim Paid 928,800 300,000 1,228,800 375.31.3119.8505 Purchases - San Marino - 63 000 63 000 375.31.3119.8519 PURCHASES - HEMET 121,514 131,500 253,014 375.31.3119.8525 PURCHASES - MONTCLAIR 77,688 86,000 163,688 375.31.3119.8508 PURCHASES - TRACY - 185,000 185,000 Subtotal Other Funds 15,017,188 9,020,655 24,037,843 TOTAL EXPENDITURES 22,938,398 14,463,055 37,401,453 REVENUES Account Number Account Description Current Budget ropose Amendment Amended Budget 110.00.4110 SALES AND USE TAXES 17 400 000.00 5 400 000.00 22 800 000.00 110.00.4130 TRANSIENT OCCUPANCY TAX 1,200,000.00 300 000.00 1,500,000.00 110.00.4589 HHS COVID RELIEF FUNDS CAR 2,340,400.00 2 340 400.00 - 110.71.4220 BUILDING PERMITS 900 000.00 900 000.00 110.00.4580 PROP A EXCHANGE 1,500,000.00 210 000.00 1,710,000.00 110.32.4901 MUTUAL AID COST REIMBURSEM 1,300,000.00 300,000.00 1,600,000.00 Subtotal General Fund 23,740,400 4,769,600 28,510,000 220.61.4862 DONATIONS 205.00 39 000.00 39 205.00 156.31.4551 FEDERAL GRANTS - 35 000.00 35 000.00 375.31.2880 Tracy 58 000.00 185 000.00 243 000.00 375.31.2892 Hemet 50 000.00 131 500.00 181 500.00 375.31.2864 Montclair 30 000.00 86 000.00 116 000.00 375.31.2883 San Marino 17,000.00 63,000.00 80,000.00 Subtotal Other Funds 155, 205 539,500 694,705 TOTAL REVENUES 26,850,810.00 7,258,606.00 34 109 410.00 APPROVALS City Council Approval Date (if required, attach minutes): ❑ Approval Not Required Dept Head Approval: Date: Finance Director: Date: Funds Available? ❑ Yes ❑No City Manager: Date: (If over $100,000) ❑ Approved ❑ Denied