FY2020‐21 YEAR END SUMMARY
GENERAL FUND OPERATING SUMMARY
Favorable/
(Unfavorable) % Variance
Property Taxes $ 42,847,441 $ 43,051,498 $ 44,239,406 $ 1,187,908 2.8% Sales Tax 19,859,057 18,500,000 19,370,155 870,155 4.7% Transient Occupancy Tax 13,829,025 5,904,328 6,710,270 805,942 13.7% Other Taxes 4,515,376 3,118,206 4,529,764 1,411,558 45.3% Franchise Fees 4,594,577 4,600,000 4,498,202 (101,798) ‐2.2% Building and Fire Permits 15,900,501 14,995,496 15,589,001 593,505 4.0% Fines and Forfeitures 814,355 789,249 535,750 (253,499) ‐32.1% Intergovernmental 1,626,529 3,260,630 4,323,148 1,062,519 32.6% Charges for Services 9,978,676 7,061,656 6,516,155 (545,501) ‐7.7% Use of Money & Property 4,845,965 2,827,794 3,063,988 236,194 8.4% Other Revenues 390,686 175,341 733,823 558,482 318.5% Total Revenues $ 119,202,189 $ 104,284,197 $ 110,109,662 $ 5,825,464 5.6% Add Prior Year Committed reserves ‐ 8,464,745 ‐ ‐ Total Available Resources $ 119,202,189 $ 112,748,942 $ 110,109,662 $ 5,825,464 (Favorable)/
Unfavorable % Variance
City Council $ 258,413 $ 284,561 $ 224,256 $ ‐ $ (60,305) ‐21.2% City Clerk $ 978,451 $ 1,096,594 $ 956,697 60,000 $ (79,897) ‐7.3% City Treasurer $ 151,725 $ 145,524 $ 38,706 ‐ $ (106,818) ‐73.4% City Attorney $ 1,009,371 $ 910,049 $ 987,045 ‐ $ 76,995 8.5% City Manager $ 4,139,610 $ 5,132,005 $ 3,725,990 2,207,546 $ 801,531 15.6% Finance $ 3,222,657 $ 3,639,552 $ 2,917,391 525,102 $ (197,059) ‐5.4% Non‐Departmental $ 1,014,839 $ 1,737,423 $ 1,336,200 30,122 $ (371,101) ‐21.4% Human Resources $ 1,672,700 $ 2,031,503 $ 1,654,368 235,607 $ (141,528) ‐7.0% Economic & Community Development $ 7,669,328 $ 9,606,747 $ 6,560,599 1,854,545 $ (1,191,602) ‐12.4% Fire $ 28,138,052 $ 31,010,490 $ 31,817,321 206,321 $ 1,013,152 3.3% Police $ 30,190,064 $ 32,020,240 $ 30,959,959 25,000 $ (1,035,281) ‐3.2% Public Works $ 6,156,204 $ 5,856,703 $ 5,731,644 241,772 $ 116,712 2.0% Library $ 5,940,870 $ 6,245,894 $ 5,903,883 ‐ $ (342,011) ‐5.5% Parks & Recreation $ 17,130,307 $ 16,024,164 $ 15,795,639 182,490 $ (46,036) ‐0.3% Total Expenditures $ 107,672,592 $ 115,741,450 $ 108,609,697 $ 5,568,505 $ (1,563,248) ‐1.4% Net Operating Surplus/ (Deficit) $ 11,529,597 $ (2,992,508) $ 1,499,964 Other Financing Sources / (Uses)
Transfers in $ 1,302,436 $ 2,323,872 $ 2,272,022 $ ‐ $ (51,849) ‐2.2% Transfers out 2,951,629 8,029,073 3,884,196 ‐ (4,144,877) ‐51.6% Other Accounting Adjustments 276,939 1,000,000 (2,197,225) Total Other Financing Sources/ (Uses) $ (1,372,254) $ (4,705,201) $ (3,809,399) $ ‐ $ 4,093,027 49.4% Net Change in Fund Balance $ 10,157,342 $ (7,697,710) $ (2,309,435) Opening GF Fund Balance 70,062,783 $
Closing GF Fund Balance 67,753,348 $
Variance from 2020‐21 Amended
Expenditures
Actual
2019‐20
Amended
2020‐21
Actual
2020‐21
Carryover
Purchase Orders
Variance from 2020‐21
Amended
Revenues
Actual
2019‐20
Amended
2020‐21
Actual
2020‐21
ATTACHMENT 3