City of Salinas
Fiscal Year 2022 Mid-Year Budget Review & Supplemental Appropriation Requests March 8, 2022
City of Salinas
Mark Roberts
Director of Finance
Adopted FY22 General Fund Budgets
3/8/2022
FY22 Mid-Year Budget Review
3 Fund
Estimated Revenues
CIP Fund Transfers
Other (Net) Transfers
Appropriations
Surplus/(Deficit)
General Fund
$105,119,000
($5,463,000)
($5,810,000)
$93,217,000
$629,000
Measure E Fund
14,230,000
(555,000)
(507,000)
13,164,000
4,000
Measure G Fund
27,995,000
(5,188,000)
(7,772,000)
15,506,000
(471,000)
Total
$147,344,000
($11,206,000)
($14,089,000)
$121,887,000
$162,000
General Fund 1 Revenues as of December 31st
3/8/2022
FY22 Mid-Year Budget Review
4 Category
FY 22
FY 21
Difference
Sales & Use Tax
$12,552,000
$11,404,000
$1,148,000
Transactions & Use Taxes 2
16,822,000
14,422,000
2,400,000
Property Taxes
10,969,000
10,786,000
183,000
Property Tax in Lieu of VLF
7,416,000
7,181,000
235,000
Other Revenues
13,822,000
14,279,000
(457,000)
Total
$61,581,000
$58,072,000
$3,509,000
1 Includes Measure E and Measure G Funds
2 Measures E and G tax revenues
General Fund 3 Expenditures as of December 31st
3/8/2022
FY22 Mid-Year Budget Review
5 Category
FY 22
FY 21
Difference
Salaries & Benefits
$51,343,000
$49,095,000
$2,248,000
Maintenance & Operations
8,045,000
12,813,000
(4,768,000)
Capital Outlays
340,000
241,000
99,000
Total
$59,728,000
$62,149,000
($2,421,000)
3 Includes Measure E and Measure G Funds
General Fund 4 Transfers as of December 31st
3/8/2022
FY22 Mid-Year Budget Review
6 4 Includes Measure E and Measure G Funds
Category
FY 22
FY 21
Difference
Transfers to CIP Fund
$1,678,000
$2,247,000
($569,000)
Other Transfers (Net)
15,771,000
9,055,000
6,716,000
Total
$17,449,000
$11,302,000
$6,147,000
General Fund 5 Revenues, Expenditures, and Transfers as of December 31st 3/8/2022
FY22 Mid-Year Budget Review
7 5 Includes Measure E and Measure G Funds
Capital Improvement Program (CIP) Expenditures
3/8/2022
FY22 Mid-Year Budget Review
8 Department
Adjusted Budget
Encumbrances
FYTDActuals
Budget-FYTD
% Bdget Used
Administration
$ 92,000
$ -
$ 2,000
$ 89,000
2.2%
Finance
744,000
188,000
192,000
364,000
51.1%
Comm. Develop.
8,225,000
1,212,000
392,000
6,622,000
19.5%
Police
4,756,000
646,000
789,000
3,320,000
30.2%
Fire
2,940,000
401,000
682,000
1,857,000
36.8%
Public Works
81,769,000
16,438,000
8,620,000
56,711,000
30.6%
Library and Community Serv.
4,398,000
342,000
72,000
3,983,000
9.4%
Total Exp. Budget
$ 102,924,000
$ 19,227,000
$ 10,749,000
$ 72,946,000
29.1%
Operating & Capital Expenditure Adjustments – General Fund 3/8/2022
FY22 Mid-Year Budget Review
9 Department
Operating
CIP
Total
Police
360,000
-
360,000
Fire
1,836,500
-
1,836,500
Public Works
165,000
107,000
272,000
Non-Departmental
127,000
-
127,000
Total
$ 2,488,500
$ 107,000
$ 2,595,500
Operating & Capital Expenditure Adjustments – Other Funds 3/8/2022
FY22 Mid-Year Budget Review
10 Fund Number
Fund Name
Operating
CIP
Amount
2105
Assess. Dist (NE)
$ 15,000
$ -
$ 15,000
2510
Measure X (MX)
-
365,000
365,000
2306
Dev. Fees (Arterial)
-
1,300,000
1,300,000
6500
Storm Sewer
165,000
-
165,000
6802
Pref. Parking
9,000
-
9,000
7102
Int. Svcs. Insurance
20,000
-
20,000
Total
$ 209,000
$ 1,665,000
$ 1,874,000