REVISED CHANGES REVISED
REVENUE BUDGET GROWTH BUDGET
NO. CATEGORY FY 21-22 (REDUCTIONS) FY 22-23
1 Sales Tax 52,576,463 1,840,570 54,417,033 2 Property Taxes 59,821,784 1,965,111 61,786,895 3 Utility Users Tax 15,707,000 605,400 16,312,400 4 Services Charges - Intra City 13,396,765 103,025 13,499,790 5 Services Charges 16,801,612 1,604,378 18,405,990 6 In Lieu of Tax 8,392,381 335,695 8,728,076 7 Interest/Use of Money 2,013,006 258,466 2,271,472 8 Parking/Traffic/Other Fines 2,202,000 (200,000) 2,002,000 9 Transient Occupancy Tax 8,373,000 1,675,000 10,048,000 10 Building Permits/License Fees 4,819,895 773,608 5,593,503 11 Transient Parking Tax 3,180,000 159,000 3,339,000 12 Business Taxes 2,300,000 100,000 2,400,000 13 Franchises 1,524,179 (53,000) 1,471,179 14 Intergovernmental Revenues 859,475 699,240 1,558,715 TOTAL REVENUES 191,967,560$ 9,866,493$ 201,834,053$ TOTAL RECURRING REVENUES 201,834,053$ (1)
ADOPTED ADOPTED ADOPTED
EXPENDITURE SALARY & BENEFITS MS & S EXPENDITURES
NO. CATEGORY FY 22-23 FY 22-23 FY 22-23
1 City Council (597,764) (163,386) (761,150) 2 City Manager (2,333,487) (405,375) (2,738,862) 3 City Clerk (1,306,982) (466,064) (1,773,046) 4 City Treasurer (735,148) (174,831) (909,979) 5 City Attorney (4,248,206) (331,272) (4,579,478) 6 Management Services (4,602,857) (1,963,523) (6,566,380) 7 Financial Services (5,139,341) (889,173) (6,028,514) 8 Parks & Recreation (16,393,097) (12,416,281) (28,809,378) 9 Library Services (6,434,377) (2,053,210) (8,487,587) 10 Community Development (9,521,405) (3,859,177) (13,380,582) 11 Public Works (11,744,625) (6,610,880) (18,355,505) 12 Fire (32,521,649) (6,036,995) (38,558,644) 13 Police (52,098,346) (10,351,246) (62,449,592) 14 Non-Departmental (2,880,520) (5,274,229) (8,154,749) TOTAL EXPENDITURES (150,557,806)$ (50,995,642)$ (201,553,448)$ TOTAL RECURRING EXPENSES (201,553,448)$ (2)
RECURRING BALANCE / (DEFICIT) 280,605$ (3) = (1) + (2) Attachment 6
CITY OF BURBANK
Proposed Budget FY 2022-23
---------------------------------------------------------------------END OF RECURRING-------------------------------------------------------------------------------- General Fund Projected Spendable Fund Balance for June 30, 2023 Attachment 6 - Page 1
Attachment 6
CITY OF BURBANK
Proposed Budget FY 2022-23
General Fund Projected Spendable Fund Balance for June 30, 2023
NON-RECURRING
PROJECTED SPENDABLE FUND BALANCE - JUNE 30, 2022 31,217,654$ (4) Estimated Budget Savings (FY 2022-23) 3,023,302$ (5) Formal Reserve Adjustment (FY 2022-23) (11,530,266)$ (6) Contribution to Compensated Absences Reserve (FY 2022-23) (1,097,810)$ (7) ADJUSTED BEGINNING SPENDABLE BALANCE - JULY 1, 2022: 21,612,880$ (8) = (4) thru (7) Use of American Rescue Plan Funding 5,845,000$ (9) Other Non-Recurring Revenue/Use of Resources 8,667,671$ (10) Proposed Non-Recurring Budget Items (9,592,564)$ (11) Additional Contribution to CalPERS (7,968,000)$ (12) Deposit to 115 Trust (6,700,000)$ (13)
NET TOTAL NON-RECURRING ITEMS (9,747,893)$ (14) = (9) thru (13) NON-RECURRING BALANCE POST PROPOSED ITEMS 11,864,987$ (15) = (8) + (14) RECURRING BALANCE / (DEFICIT) 280,605$ (16) = (3) PROJECTED SPENDABLE FUND BALANCE - JUNE 30, 2023 12,145,592$ (17) = (15) + (16) Attachment 6 - Page 2
ITEM
DEPARTMENT DESCRIPTION TOTAL
SALARIES & BENEFITS:
Fire Fire Recruit Academy Staffing 150,000$
150,000
MATERIALS, SUPPLIES & SERVICES
City Attorney Temporary Staffing 93,000$
City Clerk Private Contractual Services 200,000
City Clerk Election-Related Translation Services 25,000 City Clerk Election-Related Voter Outreach Services 10,000 City Clerk Records Destruction Service 1,000
Community Development Permanent Local Housing Allocation (5 year grant)1 548,076 Community Development Residential Parking Permit Program 60,000 Financial Services Citywide Fee Study 90,000
Fire Emergency Management 150,000
Fire Fire Recruit Academy Supplies 150,000
Library Central Library Technology Improvements 77,063
Management Services American Disabilities Act (ADA) Consultant 150,000 Parks & Recreation Burbank Volunteer Program (BVP) Screening 6,500 Parks & Recreation Burbank Arts Utility Box Beautification Program2 12,000 Police Personal Protective Equipment (PPE) Supplies 15,000 Public Works Engineering and Design - Private Contractual Services 200,000 1,787,639
CAPITAL OUTLAY
Fire Fire Inspection Crew Cab Truck 35,000$
Fire Self Contained Breathing Apparatus (SCBA) 400,000
Fire Water Tender Replacement 139,000
Parks & Recreation Animal Shelter Vehicle 40,000
Parks & Recreation Fairway Aerifier 15,215
629,215
CONTRIBUTIONS TO OTHER FUNDS
Non-Departmental FY 22-23 Citywide Information Technology Projects3 7,025,710$ 7,025,710
GRAND TOTAL ONE-TIME ITEMS FY 2022-23 9,592,564$
1 Funded by a 5 year Permanent Local Housing Allocation grant 2 Funded by Art in Public Places Funds
3 $5,485,000 of the citywide IT projects are proposed to be funded with American Rescue Plan Act funds. The net impact to the General Fund is $1,540,710.
Attachment 6
PROPOSED ONE-TIME ITEMS
GENERAL FUND - FY 2022-23
SCHEDULE A
Attachment 6 - Page 3