June 7, 2022
City of Fullerton, CA
FY 2022-23 Adoption of Operating Budget, Appropriations Limit & Schedule of Fees and Charges 1 Budget Process Overview
January 2022 ~ Maintenance of Effort (MOE) Budget Approach City Council Priorities ~ Public Safety, Infrastructure & Economic Development April 26, 2022 ~ Budget Study Session
FY 22-23 General Fund Budget
Use of ARPA for Revenue Replacement and Infrastructure
CIP / Infrastructure
June 7, 2022 - Formal Adoption of FY 22-23 Operating Budget, Appropriations Limit & Schedule of Fees & Charges 2 FY 2022-23 All Funds Proposed Budget of $248.8 Million 3 All Funds by Fund Type
FY 22-23
Proposed
General Fund
114,318,468
Water Fund (Operating Only)
36,301,025
Other Enterprise Funds
9,424,122
Special Revenue Funds
34,496,487
CIP Program
44,572,340
Successor Agency
9,709,538
Citywide Expenditures Total
$248,821,980
Citywide Revenues Total
$243,564,280
FY 2022-23 Proposed General Fund Budget Highlights
City Council Priorities: Public Safety, Infrastructure & Economic Development Budget Reductions:
$3.8 million vacancy savings; and
Additional 2.5% reductions
Fire Department Unified Command
Approved Negotiated Labor Agreements
Liability Insurance Increase of $2.5 million in General Fund Increase of $4.7 million citywide
4 FY 2022-23 General Fund Revenues of $113.6 Million
5 Revenue by Category
Proposed
FY 22-23
Property Tax
$52,166,938
Sales Tax
29,429,594
Transient Occupancy Tax (TOT)
3,260,000
All Other Taxes
3,067,544
Charge for Services and Other Revenue
25,700,851
Total General Fund Revenue
$113,624,927
FY 2022-23 General Fund Expenditures of $114.3 Million
6 Expenditures by Major Program Area
Proposed
FY 22-23
General Government (Administration, Admin Svcs, HR)
$7,430,670
Fire
29,196,785
Police
53,452,074
Community & Economic Development
5,737,587
Public Works
9,040,198
Human & Leisure Services (Library and Parks & Rec)
9,461,154
Total General Fund Expenditures
$114,318,468
FY 2022-23 General Fund Projection
7 Capital Improvement Plan (CIP) / Infrastructure Projects of $44.6 Million Street Rehabilitation: $12.0 M of Arterial & Local
$6.5 million SB1/RMRA / Measure M2 / Infrastructure Fund / Other $5.5 million approved ARPA funding
Utility Infrastructure – $23.2 M
$17.9 million Water Fund
$1.7 million Sewer Fund
$1.6 million Drainage Capital Outlay Fund / M2 Grant
$2.0 million approved ARPA funding
8 Capital Improvement Plan (CIP) / Infrastructure Projects of $44.6 Million Traffic Systems – $2.9 M
$1.6 million Measure M2 Grants
$1.3 million Measure M2 / Gas Tax / Traffic Mitigation Fees Airport Infrastructure– $250,000
$250,000 Federal Aviation Administration Grant
Park & Facilities Infrastructure – $6.2 M
$3.2 million Park Dwelling Fund / Infrastructure Fund / Other $3.0 million Grant Funds
9 Appropriations Limit &Schedule of Fees and Charges
Appropriations Limit
City is under the Appropriations Limit for FY 2022-23.
Schedule of Fees and Charges
Incorporates fees and charges approved in FY 2021-22.
Includes administrative fee changes in Library and Parks & Recreation fees. 10 Recommendation
Upon conclusion of the Public Hearing, it is recommended that the City Council approve and adopt the following resolutions:
Resolution 2022-XX - A Resolution of the City Council of the City Of Fullerton, California, Approving and Adopting the Proposed Operating Budget for Fiscal Year 2022-23 and Appropriating the Funds Necessary to Meet the Expenditures Set Forth Therein Resolution 2022-XX - A Resolution of the City Council of the City Of Fullerton, California, Adopting the Annual Appropriations Limit for Fiscal Year 2022-23 Pursuant to Article XIII B of the California State Constitution Resolution 2022-XX - A Resolution of the City Council of the City Of Fullerton, California, Approving the City’s Schedule Of Fees and Charges for Municipal Services for Fiscal Year 2022-23 and Repealing Resolution No. 2021-36 11