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General Fund Reconciliation -
<br />DRAFT
<br />Revenue Expenditures Transfers Out
<br />FY20-21 Original Adopted 307,392,970 FY20-21 Original Adopted 307,026,470 18,921,560
<br />FY20-21 Adjustments 16,200,173 FY20-21 Adjustments 6,199,553 2,368,700
<br />FY20-21 Revised 323,593,143 FY20-21 Revised 313,226,023 21,290,260
<br />Remove Non-Recurring Items: Remove Non-Recurring Items:
<br />Sale of YMCA Building (500,000) Identified in Original Budget (GF-1 of Budget Doc) (3,924,780) 1,651,900
<br />K-9 Donation (5,000) Carryovers (8,084,040)
<br />Former RDA Debt Refinancing Savings (1,720,200) Vaccine Distribution (250,000)
<br />Measure X Growth 3,567,300 K-9 Training (5,000)
<br />Bradley-Burns Growth 4,451,700 Downtown Clean & Safe (400,000)
<br />Property Tax Growth 1,220,848 Midyear Infosend (50,000)
<br />Property Tax In-Lieu of VLF Growth 1,259,040 Midyear Chip & PIN (20,000)
<br />UUT Growth 1,000,000 Midyear Jerome Park (119,600)
<br />Cannabis Tax Growth 1,625,000 Restore Recreation Reductions for COVID-19 1,350,000
<br />Business License Tax Partial Recovery 2,900,000 Restore Public Safety for COVID-19 Response 5,323,349
<br />Hotel Visitors Tax Partial Recovery 750,000 Pension Debt Payment Increase 5,407,150
<br />Park & Recreation Fee Recovery 1,500,000 Bargained Employee Comp Increases 7,024,636
<br />Paramedic Service Charges Partial Recovery 875,000 Orange County Fire Increase 1,950,084
<br />Permit Fees for PWA Work 550,000 Phase Out COPS Hiring Grant 826,251
<br />Other net adjustments (122,631) No Hiring Freeze 5,443,330
<br />Available General Fund Balance at June 30, 2021 12,789,698 Cannabis Tax Revenue Increase - 2/3 Set-Aside Xfer 950,000
<br />Reduced Hiring Freeze (2,987,550)
<br />Total Resources 353,733,898 Train Station Subsidy 1,081,870
<br />Partially Restore Civic Center Authority Contribution 143,500
<br />Net Activity 549,248 Step Increases & Other Contractual Changes 1,504,387 (13,940)
<br />Workforce Reallocations 202,640
<br />CMO PT Personnel Addition 67,920
<br />Additional Payroll Technician 71,260
<br />Text Messaging Communications 100,000
<br />Mandated Redistricting Process 365,000
<br />Sales Tax Sharing 210,000
<br />Recreation Facility Attendants 300,000
<br />PWA Work on Permits 550,000
<br />Total Uses 328,481,060 24,703,590
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