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11A Public Hearing
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Packet 03142022
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11A Public Hearing
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4/1/2022 10:01:51 AM
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General Fund –Major Adjustments <br />9 <br />Justification Proposed <br />Adjustment <br />Revenues <br />•Increase Sales Tax based on updated projection $2.6M <br />•Increase Property Transfer Tax due to a robust housing market $2.0M <br />•Reduce Charges for Services related to recreation programs -$0.6M <br />Expenditures <br />•Reduce staffing costs -additional savings from unfilled positions -$3.9M <br />•Contribution to CalPERS to pay down pension liability -$4.3M in estimated <br />interest savings over time <br />$3.0M <br />•Contribution to PARS Trust account to fund pension obligation –to <br />accumulate funds and generate investment income <br />$0.6M <br />•Contribution to Capital Project Fund -for further distribution to projects $3.2M <br />•Contribution to support street maintenance program $1.7M <br />•Reduce transfers out to Capital Project Fund –replace by ARPA funding -$5.7M
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