Attachment 4
General Fund
FY 21-22 MidYear Budget Update
One-Time Revenues and Expenditures
FY 19-20 FY 20-21
Audited Actuals Audited Actuals Adopted
Actual/Encumb
as of 01/31/2022
Remaining
Balance
One-Time Revenues:
Coronavirus Relief Fund 351,747 -
RPTTF Pass Through 453,944 249,003 6,000 6,000 - Projected Draw on Reserve 1,269,542 -
Planning: LEAP Grant 150,000 150,000
Release Reserve for ROPS approval of RPTTF for Emmerich and Montoya Lease 900,000 900,000 - Total, One-Time Revenues 1,723,486 600,750 1,056,000 906,000 150,000 - - -
One-Time Expenditures:
Increase in Planning Reserve 125,826 -
Increase in Fiscal Neutrality Reserve 236,867 - Contribution to OPEB Trust 100,000 -
Contribution to Pension Trust 250,000 -
Encumbrances and Carryovers 521,477 -
Settlement Payment to DOF 1,812,075 604,025 604,000 604,000 Return of Unused Reserve 1,269,542 -
Planning: LEAP Grant 150,000 150,000
CAD/RMS System 198,000 198,000
Interfund Loan to LLAD 850,000 850,000 - DP #22-1: Police Overhire 65,000 65,000 DP #22-2: One-time Retention Bonus 102,000 99,078 2,922 ADP #22-1: Sycamore Ave Mural Restoration 20,000 20,000 FBDP #22-1: Reserve for Restricted Planning Funds 107,000 107,000 - FBDP #22-2: Contribution to IRS Section 115 Pension Trust 500,000 500,000 - FBDP #22-4: Utility User Tax Renewal 40,000 40,000 BR #22-1: Special Event 75,000 75,000
BR #22-3: Repair the Community Pool Diving Board 12,000 12,000 BR #22-4: Corp Yard Landscaping 62,000 62,000 BR #22-5: Add Flock Cameras 2,500 2,500 - BR #22-6: Add UUT Renewal 20,000 20,000 - BR #22-7: Village Parkway Traffic Calming 100,000 100,000 - BR #22-8: Elminate Contribution to Vehicle Replacement Fund (241,000) (241,000) - Total, One-Time Expenditures 3,046,245 1,873,567 2,666,500 1,437,578 1,228,922 - - -
FY 21-22