HomeMy WebLinkAboutPresentation - #43 - Mid-Year Budget Update1
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SANTA ANA
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71ATI
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RECOMMENDATIONS
Approve
appropriation
adjustments for
one-time
spending
0
:31
u
Adopt Resolution for
updates to
employee
classifications
(specs and
compensation)
Adopt Resolution to
increase authorized
full-time headcount
by a net of 3,
primarily offset by
reduced part-time
staffing
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2
I
4; GENERAL FUND
b-A
REVENUE ,
Sales Tax Bradley -Burns ($1,473,350)
Sales Tax Measure X ($222,900)
Property Tax in -lieu of VLF $711,950
Ambulance Transport Reimbursements $1,400,000
Net Change to General Fund Revenue Estimate $4157700
With the changes noted here, current year General Fund revenue
is expected to be $400,841,009
■ Drug stores, new auto sales, and building materials are driving
the decrease in sales tax estimates
■ A new federal program effective January 1, 2023 provides
higher reimbursement rates for Medicare/Medi-Cal
ambulance transports (approximately 3/4 of activity in Santa
Ana)
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GENERAL FUND SPENDING �I
Purchase Third & Main Parking Lot (one-time)
Compliant Interview Room Cameras (one-time)
Shift $10 million budget savings to Memorial Park
Shift $4.8 million labor negotiations set -aside to
impacted departments
Net Increase for One -Time Spending
$190.000
$144,620
Net impact of $0
Net impact of $0
$334,620
The request for one-time spending is offset by the increase of
estimated General Fund Revenue, resulting in a net increase of
the General Fund balance by $81,080
* Recurring budget remains balanced for current fiscal year
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r
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21
MEMORIAL PARK PROJECT
General Fund
Cannabis Public Benefit
Revive Spending Plan
Park Development Fees
tir IIi Ii1
$10,000,000 from budget savings
$2,260,000 from fund balance
4!. 9
$1,600,000 from fund balance
Totals $15,865,422 $139860,000
If city Council approves the Midyear Requests, total project
funding will be $2977257422
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IL b U l.0 l I t3 PtZN
gallon tax, meaning
the decrease is
driven by
consumption
Fund balance can
absorb the reduced
revenue, for now
OTHER FUNDS
W I Ui MA 1J1.11U1 1%. I= 10
sufficient for
another $1.8
million of fire
station rehab
projects
r Restricted Fund
There are a series of
proposed
adjustments for
restricted funds, to
right -size the
budget for available
balances and
state/federal
authorizations
0
STAFF VACANCIES
DECEMBER 31
Department
City Manager's Office
Funded
Positons
15
Vacancies
1
Vacancies Vacancies
1 2
Freeze
Vacancies
0
Funded
Vacancies
2
LRate
13%
City Attorney's Office
22
4
4
8
0
8
36%
City Clerk
7
1
0
1
0
1
14%
Community Development
72
0
16
16
0
16
22%
Finance & Management Services
69
3
2
5
0
5
7%
Information Technology
24
0
11
11
0
11
46%
9%
Human Resources
32
0
3
3
0
_
3
Planning & Building
102
11
4
15
0
15
15%
Police Department
640
75
2
77
6
71
12%
Parks, Recreation & Community Services
63
2
3
5
0
5
8%
Library
37
0
0
0
0
0
0%
Public Works
315
7
45
52
0
52
17%
Total
1398
104
91
195
6
189
14%
7
May 21 Third Quarter
Report
NEXT STEPS
■ Community outreach began
February 3
• March 19 Early Direction from
Council
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SANTA ANA