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Finance Highlights 2011 0506
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Finance Highlights 2011 0506
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6/2/2011 3:56:37 PM
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6/2/2011 3:54:58 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
5/6/2011
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_CC Agenda 2011 0606
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\City Clerk\City Council\Agenda Packets\2011\Packet 2011 0606
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5/6/2011 7:56 AM <br /> FY 2011 -12 balancing plan <br /> Balanced FY 2011 -12 General Fund budget <br /> • No use of reserves for Economic Uncertainty <br /> • No position reductions <br /> • Relies on new sales tax revenues ($3.5M- $3.8M) <br /> • Does not restore funding for services to pre -2009 levels <br /> Balancing measures: <br /> • $300K in revised revenue projections <br /> • $1M in recurring expenditure cuts <br /> o Line -item budget review resulted in recurring cuts <br /> C <br /> Proposed FY 2011 -12 GF budget <br /> -- 2010.11 T -.. <br /> 2008 .09 2009 -10 1 2010 -11 Projected 201142 <br /> ActuaI Actual I Adopted 1 Actual IProposed <br /> Ro•onuae: <br /> Property Tax - - -_- S 16,698 .$ <br /> S 18,118___ 15,300 E 15,4001E 15.400 <br /> Sales Tax - - — -- 19.352 17.828 17.850 19.537 23.110 <br /> Utility lbefs Tex - - - 10.103 9783 9,835 9.798 9,848 <br /> Real Property Tranafer Tax _ 2.870 2,297 2,444 2.444 2,444_ <br /> All Other Re+enue <br /> 1 22,110 25,155 21,303 - 20,781 I 20.958 <br /> Total Operating Rasenues __ I 71.133 • 71,179 1 68.532 1 87,960' 71.760 <br /> Expondituros: I I <br /> Salaries A Benefits 40,783 38.146 34.847 34,954 ' 36.195 <br /> Senices and Supplies 8,092 _ 8,381 6,347 7,010 ; 6,191 <br /> Fire Seces Contract - - - -- - -- <br /> ri 16.833 17,494 17,4891 17.4881 17.821 <br /> Capital Outlay -- - - - - -- - - - 31 - 4 543 751 245 78 <br /> _Debt Service 2.428 2.977 2.980' _2.980' 2.981 <br /> Internal Service Fund Changes 9,486 -- 8.360 -- 7.756 7.757 8.310 <br /> Other 381 404 1181 190 ! 116 <br /> Total Operating Expenditures I I 78.097 74.305 I 69,810 I 70,624 ' 71.692 <br /> Not Operating Revenue (Expondlture)`__(6.964)_ (3.126) (3.078) (2.664) 68 <br /> Net Transtera in (Out) - -- - - - �- - — (649) -1611 1321 532 (68) <br /> No t Rovonuo (Expen_ dlwro) jjff (7,613) (3,287) _ (2.946)f (2,132) _ 0 O <br /> 4 <br />
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