Visalia City Council
February 7, 2022

20/21 Actual
21/22
Projection
22/23
Projection
23/24
Projection
24/25
Projection
25/26
Projection
Total Measure N Sales Tax 16,880,100 17,048,900 17,219,400 17,391,600 17,565,500 17,741,200 1% growth 22/33 -25/26 Essential Services
Beginning Cash 13,122,200 19,492,443 5,639,663 6,715,553 1,708,773 5,560,233 Revenue
90% of Sales Tax Budget 15,192,090 15,344,010 15,497,460 15,652,440 15,808,950 15,967,080 Interest 903,113 109,000 56,400 67,200 17,100 55,600 Total Revenue 16,095,203 15,453,010 15,553,860 15,719,640 15,826,050 16,022,680 Expenditures
Police
Salary and Benefits 3,562,586 3,743,400 4,066,700 4,319,700 4,668,300 5,032,300 Operating Expenditures 535,400 464,700 474,000 483,500 493,200 503,100 Capital - Vehicles - 355,000 57,000 58,000 59,000 60,000 Capital - Body Cameras 180,300 185,000 190,000 201,000 204,000 207,000 Fire
Salary and Benefits 769,324 914,400 1,074,800 1,118,300 1,151,800 1,186,400 1 BC, 1 captain, EMS Coord, 3 Paramedics Phase 2 Squad 202,500 406,300 437,800 455,900 469,600 3 Paramedics Operating Expenditures 209,450 250,000 255,000 260,100 265,300 270,600 Capital 8,000,000 3,000,000 9,000,000 - - Streets Capital 3,425,600 8,000,000 3,600,000 4,000,000 3,800,000 4,000,000 Parks and Recreation
Salary and Benefits 252,970 280,900 285,500 294,100 302,900 312,000 2 Park Maint, 1 Urban Forest, 1 Rec Cord Operating Expenditures 183,800 268,300 280,300 292,700 305,500 318,700 Downtown Street Lights 228,200 6,400,000
State Sales Tax Fees, Audits, Accounting 219,200 230,000 236,900 244,000 251,300 258,800 Total Expenditures 9,566,830 29,294,200 13,926,500 20,709,200 11,957,200 12,618,500 Transfer to Uncertainty Fund 158,130 11,590 551,470 17,220 17,390 17,570 Ending Cash 19,492,443 5,639,663 6,715,553 1,708,773 5,560,233 8,946,843