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• A decrease of$456,000 in Recreation Revenues mainly due to lower than
<br /> expected enrollment at the Gingerbread Preschool program; reduction in softball
<br /> revenue due to program revamp impacted by lighting problem at the Ken Mercer
<br /> Sports Park; and the decline in rental revenues at the Amador Theatre due to
<br /> space limitations. The overall decrease in revenue was partially offset by
<br /> increases in other revenues for additional camps and specialty classes for sports
<br /> and aquatics programs.
<br /> • An increase of$781,000 in Other Revenues mainly due to anticipated grant
<br /> funds for community development projects related to technical assistance and
<br /> planning activities ($610,000) and additional reimbursements from outside
<br /> agencies ($123,000), as well as a $96,000 increase in American Rescue Plan
<br /> Act (ARPA) stimulus funds, adjusting the budget from $4.3 million to almost $4.4
<br /> million, which represents the remaining balance of the $8.6 million total
<br /> allocation. These increases are offset by reallocation of library state grant funding
<br /> to the Operating Grants Fund, along with various minor reductions in categories
<br /> such as library fees and donations.
<br /> Grant revenues correspond to budgeted expenditures and expenditures incurred
<br /> in the prior fiscal year in which reimbursements are expected to be received in
<br /> the current fiscal year.
<br /> Table 2. General Fund Revenues
<br /> FY 2022/23
<br /> FY 2021/22 Adjusted Recommended Mid-Year
<br /> Revenues Actual Budget Adjustments Budget
<br /> Property Taxes $80,185,671 $84,054,000 ($300,000) $83,754,000
<br /> Sales & Use Taxes 24,554,367 24,100,000 1,000,000 25,100,000
<br /> Other Taxes 14,154,075 13,725,000 (65,000) 13,660,000
<br /> De\.elopment Services Fees 7,132,466 5,209,000 - 5,209,000
<br /> Recreation Fees 3,652.326 4,303,437 (456,360) 3,847,077
<br /> Other Re\enues 9,327;976 11,092,590 780,957 11,873,547
<br /> Total $139,006,882 $142,484,027 $959,597 $143,443,624
<br /> General Fund Expenditures and Transfers Out
<br /> As presented in Table 3 below, General Fund expenditures are projected to decrease
<br /> by $1.1 million primarily due to savings from unfilled positions offset by increases in
<br /> other operating expenditures such as materials and supplies, repairs and maintenance,
<br /> and capital expenditures. Significant increases are associated with fire services for
<br /> $603,000 and storm related expenditures for $350,000 including approximately $42,000
<br /> for overtime.
<br /> Please note that there are no changes to operating transfers to other funds.
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