REVISED CHANGES PROPOSED
REVENUE BUDGET GROWTH BUDGET
NO. CATEGORY FY 22-23 (REDUCTIONS) FY 23-24
1 Sales Tax 58,417,033 1,585,866 60,002,899 2 Property Taxes 63,286,895 2,531,013 65,817,908 3 Utility Users Tax 17,222,400 774,600 17,997,000 4 Services Charges - Intra City 13,499,790 1,122,049 14,621,839 5 Services Charges 18,935,990 3,804,826 22,740,816 6 In Lieu of Tax 9,103,076 409,774 9,512,850 7 Interest/Use of Money 2,471,472 777,142 3,248,614 8 Parking/Traffic/Other Fines 1,370,000 1,031,000 2,401,000 9 Transient Occupancy Tax 10,548,000 211,000 10,759,000 10 Building Permits/License Fees 5,593,503 401,975 5,995,478 11 Transient Parking Tax 3,699,000 73,980 3,772,980 12 Business Taxes 2,400,000 64,190 2,464,190 13 Franchises 1,471,179 (29,179) 1,442,000 14 Intergovernmental Revenues 1,558,715 (491,664) 1,067,051 TOTAL REVENUES 209,577,053$ 12,266,572$ 221,843,625$ TOTAL RECURRING REVENUES 221,843,625$ (1)
PROPOSED PROPOSED PROPOSED
EXPENDITURE SALARY & BENEFITS MS & S EXPENDITURES
NO. CATEGORY FY 2023-24 FY 2023-24 FY 2023-24
1 City Council (498,880) (504,485) (1,003,365) 2 City Manager (2,420,225) (450,974) (2,871,199) 3 City Clerk (1,324,464) (476,583) (1,801,047) 4 City Treasurer (728,752) (178,636) (907,388) 5 City Attorney (4,413,907) (445,736) (4,859,643) 6 Management Services (4,661,900) (2,157,925) (6,819,825) 7 Financial Services (5,231,281) (992,285) (6,223,566) 8 Parks & Recreation (16,937,197) (14,042,893) (30,980,090) 9 Library Services (6,643,169) (2,236,174) (8,879,343) 10 Community Development (10,508,228) (4,043,799) (14,552,027) 11 Public Works (11,874,674) (7,569,622) (19,444,296) 12 Fire (37,522,878) (6,641,560) (44,164,438) 13 Police (54,770,696) (11,073,544) (65,844,240) 14 Non-Departmental (3,432,153) (5,252,627) (8,684,780) TOTAL EXPENDITURES (160,968,406)$ (56,066,843)$ (217,035,247)$ TOTAL RECURRING EXPENSES (217,035,247)$ (2)
Discussion Papers - Recurring (239,968)$
RECURRING BALANCE / (DEFICIT) 4,568,410$ (4) = (1) + (2) + (3) Attachment 6
CITY OF BURBANK
Proposed Budget FY 2023-24
---------------------------------------------------------------------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 2023-24
General Fund Projected Spendable Fund Balance for June 30, 2023
NON-RECURRING
PROJECTED SPENDABLE FUND BALANCE - JUNE 30, 2023 29,522,466$ (5) Formal Reserve Adjustment (FY 2023-24) (3,959,140)$ (6) Contribution to Compensated Absences Reserve (FY 2023-24) (259,405)$ (7) ADJUSTED BEGINNING SPENDABLE BALANCE - JULY 1, 2023: 25,303,921$ (8) = (5) thru (7) Non-Recurring Revenue/Use of Resources 2,607,401$ (9) Estimated Budget Savings (FY 2023-24) 4,340,705$ (10) Proposed One-Time Budget Items (9,679,634)$ (11) Additional Contribution to CalPERS (2,914,200)$ (12) Deposit to 115 Trust (5,800,000)$ (13)
Discussion Papers - One-Time (10,000)$ (14) NET TOTAL NON-RECURRING ITEMS (11,455,728)$ (15) = (9) thru (14) NON-RECURRING BALANCE POST PROPOSED ITEMS 13,848,193$ (16) = (8) + (15) RECURRING BALANCE / (DEFICIT) 4,568,410$ (17) = (4) PROJECTED SPENDABLE FUND BALANCE - JUNE 30, 2023 18,416,603$ (18) = (16) + (17) Attachment 6 - Page 2
ITEM
DEPARTMENT DESCRIPTION TOTAL
SALARIES & BENEFITS:
Library Services Library Monitors 39,080$
Management Services Police Recruitment Program 146,847
Parks & Recreation Animal Shelter Overtime 34,864
220,791
MATERIALS, SUPPLIES & SERVICES
City Manager Grant Reporting and Management 50,000$
Community Development Airport Replacement Terminal Consuting and Plan Check 250,000 Community Development Parking Permit Fulfillment 60,000 Community Development Rancho Specific Plan 1,400,000
Fire EMS Office Retrofit 10,000
Fire Equipment and Supplies 7,590
Library Services Electronic Library Materials 75,000
Library Services Safety and DEI Training 55,000
Management Services ProctorU and Spark Hire 50,000
Non-Departmental AB 1482 Study Session 50,000
Non-Departmental Employee Childcare Pilot Program 257,000 Parks & Recreation Adaptive Day 23,000
Parks & Recreation Reforestation Program 770,000
Parks & Recreation Utility Box Beautification Program1
11,250
Police Police Recruitment Program 50,000
3,118,840
CAPITAL OUTLAY
CDD/Parks & Recreation Data Ticket Citation Collection 14,000$ Financial Services Debtbook Software 25,000
Fire Replacement of Three Fire Engines 1,922,171
Fire Self Contained Breathing Apparatus (SCBA) 836,569
Fire Water Tender Replacement 20,000
Management Services Large Format Printer 30,000
2,847,740
CONTRIBUTIONS TO OTHER FUNDS
Non-Departmental FY 23-24 Citywide Information Technology Projects2 3,492,263$ 3,492,263
GRAND TOTAL ONE-TIME ITEMS FY 2023-24 9,679,634$
1 Funded by Art in Public Places Funds
2 $2,028,556 of the citywide IT projects are proposed to be funded with American Rescue Plan Act funds. The net impact to the General Fund is $1,463,707
Attachment 6
PROPOSED ONE-TIME ITEMS
GENERAL FUND - FY 2023-24
SCHEDULE A
Attachment 6 - Page 3