ADOPTED CHANGES REVISED
REVENUE BUDGET GROWTH BUDGET
NO. CATEGORY FY 21-22 (REDUCTIONS) FY 21-22
1 Sales Tax 49,788,463 2,788,000 52,576,463 2 Property Taxes 59,021,784 800,000 59,821,784 3 Utility Users Tax 16,707,000 (1,000,000) 15,707,000 4 Services Charges - Intra City 13,396,765 - 13,396,765 5 Services Charges 16,051,612 750,000 16,801,612 6 In Lieu of Tax 8,792,381 (400,000) 8,392,381 7 Interest/Use of Money 2,013,006 - 2,013,006 8 Parking/Traffic/Other Fines 2,202,000 - 2,202,000 9 Transient Occupancy Tax 7,000,000 1,373,000 8,373,000 10 Building Permits/License Fees 4,819,895 - 4,819,895 11 Transient Parking Tax 1,680,000 1,500,000 3,180,000 12 Business Taxes 2,300,000 - 2,300,000 13 Franchises 1,524,179 - 1,524,179 14 Intergovernmental Revenues 859,475 - 859,475 TOTAL REVENUES 186,156,560$ 5,811,000$ 191,967,560$ TOTAL RECURRING REVENUES 191,967,560$ (1)
ADOPTED ADOPTED ADOPTED
EXPENDITURE SALARY & BENEFITS MS & S EXPENDITURES
NO. CATEGORY FY 21-22 FY 21-22 FY 21-22
1 City Council (566,512) (158,462) (724,974) 2 City Manager (2,026,870) (400,068) (2,426,938) 3 City Clerk (1,196,222) (436,667) (1,632,889) 4 City Treasurer (689,492) (170,317) (859,809) 5 City Attorney (4,042,052) (359,993) (4,402,045) 6 Management Services (4,656,350) (1,865,727) (6,522,077) 7 Financial Services (4,806,959) (817,026) (5,623,985) 8 Parks & Recreation (14,261,048) (12,347,969) (26,609,017) 9 Library Services (6,154,344) (1,891,449) (8,045,793) 10 Community Development (9,165,231) (3,665,741) (12,830,972) 11 Public Works (11,195,491) (5,699,196) (16,894,687) 12 Fire (31,191,881) (6,298,145) (37,490,026) 13 Police (50,328,383) (11,260,141) (61,588,524) 14 Non-Departmental (1,923,565) (5,276,147) (7,199,712) TOTAL EXPENDITURES (142,204,400)$ (50,647,048)$ (192,851,448)$ TOTAL RECURRING EXPENSES (192,851,448)$ (2)
RECURRING BALANCE / (DEFICIT) (883,888)$ (3) = (1) + (2) Attachment 3
CITY OF BURBANK
Mid-Year FY 2021-22
---------------------------------------------------------------------END OF RECURRING-------------------------------------------------------------------------------- General Fund Projected Spendable Fund Balance for June 30, 2022 Attachment 3 - Page 1
Attachment 3
CITY OF BURBANK
Mid-Year FY 2021-22
General Fund Projected Spendable Fund Balance for June 30, 2022
NON-RECURRING
PROJECTED SPENDABLE FUND BALANCE - JUNE 30, 2021 26,782,500$ (4) Non-Recurring COVID-19 Savings Measures (FY 2021-22) 9,828,284$ (5) Estimated Budget Savings (FY 2021-22) 3,857,029$ (6) Formal Reserve Adjustment (FY 2021-22) (979,111)$ (7) Contribution to Compensated Absences Reserve (FY 2021-22) (148,724)$ (8) ADJUSTED BEGINNING SPENDABLE BALANCE - JULY 1, 2021: 39,339,978$ (9) = (4) thru (8) American Rescue Plan Revenue Replacement Funding 4,592,084$ (10) Other Non-Recurring Revenue/Resources 1,295,811$ (11) Additional Contribution to CalPERS (8,769,600)$ (14) Adopted Non-Recurring Budget Items (3,083,178)$ (12) Items Added Post Budget Adoption (742,900)$ (13) Mid-Year Budget Requests (net of revenue) (242,847)$ (14) TOTAL NON-RECURRING ITEMS (6,950,630)$ (15) = (10) thru (14) NON-RECURRING BALANCE POST ADOPTED ITEMS 32,389,348$ (16) = (9) + (15) RECURRING BALANCE / (DEFICIT) (883,888)$ (17) = (3) PROJECTED SPENDABLE FUND BALANCE - JUNE 30, 2022 31,505,460$ (18) = (16) + (17) Attachment 3 - Page 2