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$2,879,165 estimate which is $2 million less than the actual Recreation Fees in FY
<br /> 2018/19 of $4.8 million. Thus, the City's General Fund revenues are at least $5.2 million
<br /> less than they would have been had the COVID shutdowns and related restrictions not
<br /> occurred in 2020 and 2021.
<br /> Table 2. General Fund Revenues
<br /> FY 2021/22
<br /> FY 2020/21 Adjusted Recommended Mid-Year
<br /> Revenues Actual Budget Adjustments Budget
<br /> Property Taxes $77,667,356 $79,894,000 $50,000 $79,944,000
<br /> Sales & Use Taxes 21,883,038 21,255,000 2,545,000 23,800,000
<br /> Other Taxes 11,655,802 11,695,000 1,123,000 12,818,000
<br /> Development Services Fees 4,602,446 4,579,000 1,130,000 5,709,000
<br /> Recreation Fees 1,347,488 2,879,165 - 2,879,165
<br /> Other Revenues 8,194,995 11,339,673 - 11,339,673
<br /> Total $125,351,125 $131,641,838 $4,848,000 $136,489,838
<br /> Use of Reserves — The FY 2021/22 budget includes using $400,000 of the $800,000
<br /> Crisis Response Reserve established using FY 2019/20 surplus funds. However, that
<br /> program will not start until FY 2022/23. As such, staff proposes to re-establish the
<br /> $400,000 Crisis Response Reserve to be available to fund the Crisis Response
<br /> Program in FY 2022/23.
<br /> The Midyear budget also includes using $600,850 of the $1 million COVID Response
<br /> and Recovery Reserve established using a portion of the FY 2020/21 year-end surplus
<br /> to fund employee COVID tests ($150,000) and to reinstate various non-labor budgets at
<br /> the Library and Recreation and Operations Services departments that were reduced to
<br /> help balance the budget as a result of COVID related revenue reductions.
<br /> General Fund Expenditures — General Fund expenditure are expected to decrease by
<br /> a total of $313,699 as detailed in Table 3 below.
<br /> Table 3. General Fund Expenditures
<br /> FY 2021/22
<br /> FY 2020/21 Adjusted Recommended Mid-Year
<br /> Expenditure Categories Actual Budget Adjustments Budget
<br /> Personnel $86,665,350 $94,498,285 ($1,280,406) $93,217,879
<br /> Transportation & Training 1,129,925 1,359,719 235,901 1,595,620
<br /> Repairs & Maintenance 6,077,709 5,226,036 278,892 5,504,928
<br /> Materials & Supplies 20,554,830 24,105,960 310,070 24,416,030
<br /> Capital Outlay 558,501 276,340 141,844 418,184
<br /> Total Expenditures $114,986,314 $125,466,340 ($313,699) $125,152,641
<br /> Personnel Expenses — There is a net decrease of approximately $1.3 million for
<br /> Personnel expenses. The net decrease is the result of $1.8 million in attrition savings
<br /> that are off-set by (1) $100,000 for Police overtime to backfill Police Officer vacancies
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