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File Number: 21-115 <br />in FY 2019-20. The proposed budget amendment increases appropriations for Property <br />Transfer tax revenues by $3,200,000. <br />·Charges for Services - (received 20% of anticipated budget compared to 47% in FY 2019-20). <br />The Stay in Place emergency order has resulted in most City Recreation and Library <br />programs remaining closed. The budget anticipated revenues amounting to $1,099,000 <br />from Recreation programs (contract programs, day camps, Kiddie College, park rentals, <br />and swim activities). Limited programs have generated $86,600 through December 31, <br />2020. The Library has received none of the $100,000 in projected revenues. In addition, <br />the Nike store security agreement was terminated which eliminated an additional <br />$345,000 that was budgeted for Charges for Services. <br />·Interest & Property Income - (received 58% of anticipated budget compared to 80% in FY <br />2019-20). Actual Interest Income revenues recorded through December 31, 2020 amounted <br />to $834,000. Revenue in the same period in FY 2019-20 totaled $1,022,000. Both years <br />exceeded the projected FY 2020-21 revenue budget of $675,000. Higher Interest Income <br />revenue will partially offset losses in rental income at the Marina Community Center and <br />the Senior Center. <br />·Intergovernmental - (received 168% of anticipated budget compared to 11% in FY 2019-20). On <br />a one-time basis, through the Corona Virus Relief Fund, the CARES Act provided <br />payments to state and local governments impacted by the COVID-19 outbreak. The City <br />received $1,100,000 from the State Department of Finance covering eligible expenditures <br />incurred due to the public health emergency. <br />·License & Permits - (received 38% of anticipated budget compared to 57% in FY 2019-20). <br />Actual Building Permit revenues recorded through December 31, 2020 amounted to <br />$1,062,000 in FY 2020-21. Revenue in in the same period in FY 2019-20 was <br />$1,794,000 (one permit in FY 2019-20 totaled $650,000). This decrease accounts for the <br />change in Licenses & Permit revenue. <br />As reported in the attached Mid-Year Financial Report, all other taxes and revenue receipts are <br />relatively in line with budgeted revenues. <br />General Fund Expenditures <br />·General Fund, Total Expenditures - (37% of budget compared to 40% in FY 2019-2020). <br />Mid-year expenditures were $45,999,000, 37% of the budget of $122,858,000. <br />Year-over-year General Fund expenditures decreased by $2,972,000. Every <br />departments’ expenditures remain less than one-half of its budget appropriation. Over the <br />past five-years, an average of 40% of the annual budget appropriation has been expended <br />by December 31. <br />Due to shelter-in-place orders and selective hiring freeze, additional part-time and full-time <br />staffing savings are projected as presented below. <br />Enterprise, Internal Service Funds, and Parking Fund <br />Page 3 City of San Leandro Printed on 3/10/2021 <br />89