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set by increases in sales tax generated from internet sales, autos and transportation,
<br /> and business and industry.
<br /> There is a pending federal COVID Relief package that includes $65 billion for
<br /> municipalities that is designed to help cities recover from revenue reductions
<br /> experienced during the pandemic. The legislation is expected to be adopted by the
<br /> middle of March. If adopted, the City of Pleasanton will receive approximately $7.9
<br /> million towards the end of FY 2020/21 that would be available to help balance the FY
<br /> 2021/22 and 2022/23 General Fund budget. Because the legislation has not been
<br /> adopted, the FY 2020/21 Midyear budget does not include the $7.9 million in federal
<br /> COVID Relief funds.
<br /> Table 2. General Fund Revenues
<br /> FY 2020/21
<br /> FY 2019/20 Adjusted Recommended Mid-Year
<br /> Revenues Actual Budget Adjustments Budget
<br /> Property Taxes $74,257,259 $76,285,000 $1,082,123 $77,367,123
<br /> Sales & Use Taxes 20,662,385 20,811,950 (781,950) 20,030,000
<br /> Other Taxes 15,885,377 14,158,000 (3,765,000) 10,393,000
<br /> Development Services Fees 4,050,161 5,106,000 (887,000) 4,219,000
<br /> Recreation Fees 2,310,190 4,620,519 (3,846,216) 774,303
<br /> Other Revenues 7,187,927 10,030,489 (873,900) 9,156,589
<br /> Total $124,353,299 $131,011,958 ($9,071,943) $121,940,015
<br /> General Fund Expenditures — General Fund expenditure are expected to decrease by
<br /> a total of approximately $5 million as detailed in Table 3 below.
<br /> Table 3. General Fund Expenditures
<br /> FY 2020/21
<br /> FY 2019/20 Adjusted Recommended Mid-Year
<br /> Expenditure Categories Actual Budget Adjustments Budget
<br /> Personnel $84,768,798 $90,148,792 ($1,223,728) $88,925,064
<br /> Transportation & Training 1,256,942 1,695,159 (146,266) 1,548,893
<br /> Repairs & Maintenance 7,074,868 4,677,051 (597,542) 4,079,509
<br /> Materials & Supplies 20,347,597 24,507,213 (2,908,155) 21,599,057
<br /> Capital Outlay 357,892 655,025 (81,074) 573,951
<br /> Total Expenditures $113,806,097 $121,683,240 ($4,956,766) $116,726,474
<br /> Personnel Expenses — There is a net decrease of$1.2 million for Personnel expenses.
<br /> The net decrease is the result of attrition savings that are off-set by (1) Police overtime
<br /> to backfill Police Officer vacancies, (2) Fire overtime to backfill Fire Fighter vacancies,
<br /> and (3) $1.23 million allocation to the LPFD workers Compensation Fund to increase
<br /> that funds reserves to cover future Workers Compensation expenses.
<br /> The Midyear budget does not include new positions.
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