Introduction &
Purpose (p.1)
1 Part One: Current
Year Progress (p.2)
• Capital Budget
• Operation Budget
2 Part Two: Description
of Proposed
Changes (p.8)
• Capital Budget
• Operation Budget
3 Part Three: Financial
Health Context for
the Budget (p.16)
• Risk Factors
• Cash Balances
4 36 Capital
Budget Items 2 are Complete
15 More will be
Complete by
6/30/2022
47% of Budget
Items Anticipated
to be Completed
This Year
Total Estimated
Spending:
$2,000,000
CAPITAL BUDGET FOR FISCAL YEAR 2021-2022
YEAR 1
2021-22
YTD SPENT
2021-22
PERCENT OF
BUDGET CURRENT STATUS
MUNIS System Upgrades (shared with enterprise) 44,380 11,646 26% COMPLETE BY 6/30 North Farmersville Blvd Widening 10,300,000 2,407,514 23% IN PROGRESS Alley Improvement Design (CDBG PTEC Grant) 250,000 1,760 1% COMPLETE BY 6/30 Update City Standards (LEAP Grant) 39,500 - 0% IN PROGRESS New Water Well (ARP allocation) 61,250 - 0% IN PROGRESS City Hall Parking Lot (Phase 1) 22,000 0% IN PROGRESS
Residential Streetlight Study 50,000 - 0% IN PROGRESS
Pavement Management Program: Street Repairs Year 1 2,000,000 - 0% DELAY TO FY 2023 Solar Plant located at new WWTP 66,250 - 0% REVISED
ADA Sidewalk Improvements 25,000 - 0% DELAY TO FY 2023
Fire Engine (Budget Amend #1 & #2 2022) 800,000 - 0% COMPLETE BY 6/30 ADD: Fire Command Vehicle 82,000 - 0% COMPLETE BY 6/30
Hand Held Radios (3) 15,000 31,835 212% COMPLETED
Radios for Command Vehicle 18,350 16,674 91% COMPLETED
Downtown Specific Plan 125,000 24,263 19% IN PROGRESS
Zoning Ordinance Update 70,000 - 0% IN PROGRESS
General Plan Update 63,000 - 0% DELAY TO FY 2023
Patrol Vehicle Replacement (FY20) 51,126 38,345 75% COMPLETE BY 6/30 Patrol Vehicle Replacement (FY22) 56,900 - 0% COMPLETE BY 6/30 Tablet and Modem Update (Dispatch Hardware) 60,000 - 0% COMPLETE BY 6/30 Police Office Remodel (Phase 3) 75,000 - 0% IN PROGRESS Skate Park 7,500 - 0% DELAY TO FY 2024
Park Irrigation Upgrade 10,000 - 0% DELAY TO FY 2023
Sports Park Phase III - CNRA Prop 68 1,082,734 31,277 3% IN PROGRESS Well 7 Generator (CalOES GRANT) 128,000 - 0% COMPLETE BY 6/30 Sports Park Rehabilitation Project 17,000 - 0% DELAY TO FY 2024 Liberty Park Trail Lighting 114,000 - 0% IN PROGRESS
ADD: PW Pickup Truck x2 53,398 53,398 100% COMPLETE BY 6/30 ADD: Crew Cab truck 30,132 - 0% COMPLETE BY 6/30
Bobcat & Trailer 113,411 - 0% COMPLETE BY 6/30
Civic Center HVAC System 85,220 - 0% COMPLETE BY 6/30
Well 6 Upgrade and Generator 200,000 - 0% COMPLETE BY 6/30 WWTP Loader 90,000 - 0% COMPLETE BY 6/30
Downtown Streetlight Upgrade 40,188 - 0% IN PROGRESS
Museum & Event Center Exterior Painting 25,000 - 0% COMPLETE BY 6/30 Freedom Field 295,000 107,484 36% IN PROGRESS
TOTAL 16,566,339 2,724,196 -
Tax Revenues
Sales Tax &
Other Revenues
Increasing
Street Funding
Adjustments to
Revenue Sources
Increasing
City Staffing
Turnover,
Benefit Changes, and
Pension Costs Increasing
General Fund Department Original Budget Revised Budget Proposed Budget Amount Percent 400: Revenues (4,679,513) (3,279,513) (4,169,513) (890,000.00) 19% 401: City Council 41,000 41,000 42,102 1,102.00 3%
404: Administration 328,763 628,763 619,090 (9,673.00) -3% 405: Membership Legislation 20,500 20,500 20,500 - 0%
406: Administrative Overhead 261,917 261,917 262,367 450.00 0% 407: City Sponsorships 6,000 6,000 6,000 - 0%
411: Police 2,390,376 2,390,376 2,340,314 (50,062.00) -2% 414: Community Development 392,342 452,314 452,314 - 0% 415: Code Enforcement 117,319 117,319 110,420 (6,899.00) -6% 420: Fire 535,713 535,713 535,068 (645.00) 0%
425: Public Works 408,724 408,724 429,883 21,159.00 5%
426: Animal Control 73,365 73,365 73,365 - 0%
Total Revenues (5,667,860) (5,667,850) (6,588,207) (920,357) 16.2% Total Expenses 5,564,356 7,446,795 7,309,015 (137,780) -2.5% Net (103,504) 1,778,945 720,808