FISCAL YEAR 2021/22
MID-YEAR BUDGET UPDATE
MARCH 1, 2022
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1 Overview
• FY 2020/21 Year-End Review
• Current Year Accomplishments
• General Fund Update
• Budget Calendar
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2 FY 2020/21 Adopted Budget
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Enterprise Funds
43%
General Fund
18%
Internal Service
19%
Special Revenues
12%
Other Restricted
4%
Capital Projects
3%
Other
General
Purpose
1%
$ 1.7 B
3 FY 2020/21 General Fund Recap
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• Closed the year with General Fund revenues slightly
higher than projected due to Resort reopening in April
• TOT higher by $5.5M
• Sales Tax higher by $8.5M
• General Fund uses were slightly higher than projected • Bond Proceeds ($130M) – about $34M used in FY 20/21
• American Rescue Plan ($107M) for replacement of lost
revenue – half received in FY 20/21
4 Homelessness
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Love AnaheimCommunity Care
Response Team
Center of Hope
5 Neighborhoods
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Center Greens
St. Jude Neighborhood Health Center
STEAM Adventures
6 Mobile Family Resource Center
Neighborhoods
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Neighborhood Rehabilitation Traffic Signal Improvements Sidewalk Gap
Closure
Street Improvements
7 Neighborhoods
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Direct Buried Cable
Electric Vehicle Fleet Charger
and Infrastructure Rebates
Groundwater Treatment
Transformer
Replacement
8 Public Safety
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Community Engagement
Beach Boulevard
Revitalization Project
Training
9 Public Safety
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Community Engagement
Ambulance Program
10 FY 2021/22 Adopted Budget
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Enterprise Funds
40%
General Fund
21%
Internal Service
18%
Special Revenues
13%
Other Restricted
4%
Capital Projects
3%
Other
General
Purpose
1%
$1.8 B
11 FY 2021/22 Adopted General Fund
Anaheim.net/MyCityBudget
Transient
Occupancy Tax
24%
Sales & Use Tax
19%
Property Tax
20%Business
License/Property
Transfer Tax
2%
Fees &
Permits
7%
Other Revenues
22%
Transfers from
Other Funds
6%
Sources
$444.8 M
Personnel
Services
61%Other
Operating
24%
Debt Service
<1%Capital Outlay
<1% Transfers to
Other Funds
15%
Uses
$444.8 M
12 Transient Occupancy Tax
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Tax rate = 15% of room sale
Locally controlled, city collects 100%
Stays of less than 30 days
13 Transient Occupancy Tax
Anaheim.net/MyCityBudget
Adopted Budget
$107.9 M
14 Transient
Occupancy Tax
24%
Sales & Use Tax
19%
Property Tax
20%Business License/Property
Transfer Tax
2%
Fees &
Permits
7%
Other Revenues
22%
Transfers from
Other Funds
6%
Anaheim.net/MyCityBudget
Transient Occupancy Tax (in millions)
15 FY 18/19 Actuals
FY 21/22 Budget
FY 21/22 Actuals
$-
$2.0
$4.0
$6.0
$8.0
$10.0
$12.0
$14.0
$16.0
$18.0
$20.0
FY 18/19 Actuals FY 21/22 Budget FY 21/22 Actuals
Anaheim.net/MyCityBudget
Transient Occupancy Tax (in millions)
$138.5
$150.3 $155.7
$162.6
$123.0
$30.3
$107.9
$167.3
$-
$20.0
$40.0
$60.0
$80.0
$100.0
$120.0
$140.0
$160.0
$180.0
FY 16
Actual
FY 17
Actual
FY 18
Actual
FY 19
Actual
FY 20
Actual
FY 21
Actual
FY 22
Budget
FY 22
Projected
3.5%
16 8.2%
4.3%
-27.7%
-120.9%
112.3%
43.2%
Sales and Use Tax
Anaheim.net/MyCityBudget
Collected by the State
City piece is 1% of purchase price
Tax applies to sale of tangible property
State
5.00%
Local Public Safety
(Prop 172)
0.50%
Health and Welfare
0.50%
Local City or County
1.00%
OC Mass Transit
(Measure M)
0.50%
.
Local Transportation/
Road Maintenance 0.25%
17 Sales and Use Tax
Anaheim.net/MyCityBudget
Adopted Budget
$83.1 M
18 Transient
Occupancy Tax
24%
Sales & Use Tax
19%
Property Tax
20%Business License/Property
Transfer Tax
2%
Fees &
Permits
7%
Other Revenues
22%
Transfers from
Other Funds
6%
Sales and Use Tax (in millions)
Anaheim.net/MyCityBudget
$77.5
$80.7
$82.0
$85.1
$77.1 $77.0
$83.1
$90.0
$70.0
$75.0
$80.0
$85.0
$90.0
$95.0
FY 16
Actual
FY 17
Actual
FY 18
Actual
FY 19
Actual
FY 20
Actual
FY 21
Actual
FY 22
Budget
FY 22
Projected
19 4.0%
1.6%
3.7%
9.9% -0.1%
7.6%
8.0%
Property Tax
Anaheim.net/MyCityBudget
Basic Levy = 1%
County Collects
Basic Levy Shared Among Tax Entities
City Share is approximately 20%
School Districts
46%
City Government
20%
County
Government
13%
Special Districts
11%
Redevelopment Property Tax
Trust Fund (RPTTF)
10%
20 Property Tax
Anaheim.net/MyCityBudget
Adopted Budget
$89.4 M
21 Transient
Occupancy Tax
24%
Sales & Use Tax
19%
Property Tax
20%Business
License/Property
Transfer Tax
2%
Fees &
Permits
7%
Other Revenues
22%
Transfers from
Other Funds
6%
Property Tax (in millions)
Anaheim.net/MyCityBudget
$67.7 $70.4 $73.7
$77.5
$82.4
$86.2 $89.4 $89.6
$-
$10.0
$20.0
$30.0
$40.0
$50.0
$60.0
$70.0
$80.0
$90.0
$100.0
FY 16
Actual
FY 17
Actual
FY 18
Actual
FY 19
Actual
FY 20
Actual
FY 21
Actual
FY 22
Budget
FY 22
Projected
22 3.9% 4.6%
5.0%
6.1%
4.5% 3.6% 0.2%
General Fund Uses Overview
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Services
84%
Economic
Development
2%
Debt Service
14%
23 General Fund Uses Overview
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Debt Service
14%
Keeping Us Safe
65%
Providing the Necessities
7%
Ensuring Quality
of Life
17% Supporting Activities
4%
Administering Efficient
Government
7%
Services
84%
24 Economic
Development
2%
FY 2021/22 Adopted General Fund Forecast (in millions)
Anaheim.net/MyCityBudget
FY 2021/22
Adopted
Preliminary
Projection for
FY 2021/22
FY 2022/23
Projected
FY 2023/24
Projected
FY 2024/25
Projected
FY 2025/26
Projected
Operating Sources
Transient Occupancy Tax $107.9 $167.3 $146.0 $175.1 $192.9 $201.9 Sales and Use Taxes 83.1 90.0 90.5 94.8 98.3 101.7
Property Taxes 89.4 89.6 92.4 92.4 95.7 98.6
Other Revenues 71.7 76.4 74.3 75.9 75.8 77.7
Transfers In 26.1 28.3 26.8 27.2 27.7 27.5
Total Operating Sources 378.3 451.6 430.0 465.5 490.3 506.7 Operating Uses
Expenditures (369.8) (368.4) (383.8) (393.8) (402.9) (409.5) Transfers Out (65.1) (87.0) (79.1) (88.9) (95.4) (99.2) Total Operating Uses (434.9) (455.5) (462.9) (482.8) (498.3) (508.7) Operating Sources Over/(Under)Operating Uses (56.6) (3.9) (32.8) (17.3) (8.0) (2.0) Homeless Shelters (10.0) (9.9) (10.2) (5.3) (0.2) (0.2) Sale of Land - 3.6
Federal Stimulus 53.3 53.3 - - - -
Deficit Bond Proceeds 13.2 - 43.1 16.3 - -
Deficit Bond Repayment - - - (1.8) (7.3) (7.3)
Total Sources Over/(Under)Uses 0.0 43.1 0.0 (8.1) (15.5) (9.5) Beginning Reserves 49.5 49.5 49.5 49.5 41.4 25.9
Ending Reserves $49.5 $92.6 $49.5 $41.4 $25.9 $16.4
Reserves as a % of Ongoing GeneralFund Expenditures 13% 25% 13% 11% 6% 4% 25 FY 2021/22 Adopted General Fund Forecast (in millions) Anaheim.net/MyCityBudget
FY 2021/22
Adopted
Preliminary
Projection for
FY 2021/22
FY 2022/23
Projected
FY 2023/24
Projected
FY 2024/25
Projected
FY 2025/26
Projected
Operating Sources
Transient Occupancy Tax $107.9 $167.3 $146.0 $175.1 $192.9 $201.9 Sales and Use Taxes 83.1 90.0 90.5 94.8 98.3 101.7
Property Taxes 89.4 89.6 92.4 92.4 95.7 98.6
Other Revenues 71.7 76.4 74.3 75.9 75.8 77.7
Transfers In 26.1 28.3 26.8 27.2 27.7 27.5
Total Operating Sources 378.3 451.6 430.0 465.5 490.3 506.7 Operating Uses
Expenditures (369.8) (368.4) (383.8) (393.8) (402.9) (409.5) Transfers Out (65.1) (87.0) (79.1) (88.9) (95.4) (99.2) Total Operating Uses (434.9) (455.5) (462.9) (482.8) (498.3) (508.7) Operating Sources Over/(Under)Operating Uses (56.6) (3.9) (32.8) (17.3) (8.0) (2.0) Homeless Shelters (10.0) (9.9) (10.2) (5.3) (0.2) (0.2) Sale of Land - 3.6
Federal Stimulus 53.3 53.3 - - - -
Deficit Bond Proceeds 13.2 - 43.1 16.3 - -
Deficit Bond Repayment - - - (1.8) (7.3) (7.3)
Total Sources Over/(Under)Uses 0.0 43.1 0.0 (8.1) (15.5) (9.5) Beginning Reserves 49.5 49.5 49.5 49.5 41.4 25.9
Ending Reserves $49.5 $92.6 $49.5 $41.4 $25.9 $16.4
Reserves as a % of Ongoing GeneralFund Expenditures 13% 25% 13% 11% 6% 4% 26 Recommendation for One-Time Investments
Anaheim.net/MyCityBudget
27 Community
Improvements
Deferred
Maintenance
Debt Repayment/
Reserve
Replenishment
$10.M $10.0M $10.0M
Budget Calendar
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