|
General Fund Reconciliation -
<br />DRAFT
<br />FY20-21 Original AdnPTen
<br />FY20 21 Adicstlncnts
<br />H2VEilnE
<br />307,392 970
<br />ib,200,1/3
<br />FY20-21 Origina. Adopted
<br />FY20 21 Auiustmcnts
<br />taxpenditnres
<br />307.026.470
<br />6,199,553
<br />Iran4p,6 Ow
<br />19,921,560
<br />2,3b8,/00
<br />FY20-21 Revised
<br />323.S93J43
<br />FY20-21 Revised
<br />313.226.023
<br />21,29D,26D
<br />Remo, Nun-Rct.unlnp. Ilan:.:
<br />tale of YMCA Hpdding
<br />K-9 DonaT'On
<br />Former RDA Debt Refinancing Savings
<br />ISDn,nn(y
<br />(5,000)
<br />(1.720.200)
<br />Rcanovc Nun-Rcuurrinx Ilcrni,
<br />I(lenbfiecl in onirinal Hp(IQet (GI -1 of hpdRet Ilnrl
<br />Carryovers
<br />Vaccine Distr. bution
<br />(3,974, /8U)
<br />(9,094,040)
<br />(250.000)
<br />1,6}11900
<br />Measure X Growth
<br />3,567,300
<br />K-9 Training
<br />(5.000)
<br />Bradley -Burn; GIUWLll
<br />4,451,700
<br />DU xHLUWn C'.can & Sarc
<br />(4OD,DDD)
<br />Property Tax Grcwtn
<br />Property Tax In -I i.eo nt VI F rinwth
<br />ALIT Gmwth
<br />1,))0,848
<br />1,969,040
<br />I,0OO,0O0
<br />Mitlyear lntnsend
<br />Midyear Chip R, PIN
<br />Midyear lernme Pan(
<br />(50,000)
<br />pn,nnn)
<br />( 119,6n0)
<br />Cannabis Tax Growth
<br />1,625,000
<br />Restore Recreation Reductions far CO, ID-19
<br />1,350,000
<br />Busi,i SS L.ccmo Tax Pm Lial Rccovory
<br />2,900,000
<br />Rcstorc Public Sarcty re, COVID-19 RcSponx'
<br />5,323,349
<br />Hotel Visitors Tax Partial Recovery
<br />750,000
<br />Pension Debt Payment Increase
<br />5,407.15(1
<br />Park & Rerreatinn Fee Rerovery
<br />Pa(amencr SeMCe Charges Partial Rprmpry
<br />1,5on,C)OO
<br />875,000
<br />Rargainerl Frio nyee Comp Increases
<br />Orange County Fire Increase
<br />7,n74,636
<br />1,eW,OR4
<br />Permit Fecs for PWA Work
<br />550,000
<br />Phase Out COPS Hiring Grant
<br />826,251
<br />Other net addus-rnen¢
<br />(122,G31)
<br />No Hiring Frecac
<br />5,443,330
<br />AVailable General FL:Od B31DOCC at O11C 30, 2021
<br />12,/89,698
<br />Cannabis lax IWvcnUC Incrca;c 2/3 SCt As de Xfor
<br />9SU,000
<br />1 otal RCSUUrCQS
<br />Net Activity
<br />RCd UCetl Ilit ne FrOCec
<br />1 rain SLaLlnn Subsioy
<br />Partial Restore Civic Center Authority Co tribution
<br />1,081,8/0
<br />143,SDD
<br />353,/33 898
<br />549,248
<br />Step Increases & Other CunLraCLual Change,
<br />1,504,387
<br />(13,94D)
<br />WUr krurcc Rcal!Ucahoru
<br />202,640
<br />CMO PI Personnel A(IdiLion
<br />Additional Payroll Tochnicr.an
<br />Tcxt Messaging Communications
<br />6/.920
<br />71,26D
<br />100,000
<br />MandaLcd Red`SLricting PrOCCSS
<br />3G5,000
<br />Sales Tax Sharing
<br />210,000
<br />RCCreoL,.n Fau ily ALlcndaoLs
<br />PWA Wnrk nn PemnlLt
<br />300,000
<br />S,0,000
<br />Total Uses
<br />228,481060
<br />24,703,590
<br />City Council 24 — 12 5/18/2021
<br />
|