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o Reimbursable expenditures for peer reviews, damage to City property, etc. have <br /> increased (but are offset by reimbursement revenue reflected under Development <br /> Services fees in the preceding table). <br /> o Increases are reflected in other costs including gasoline, supplies, recruitment costs, <br /> maintenance, chemicals, equipment rental, etc. <br /> <br />In total, adjustments to General Fund expenditures reflect a decrease of $616,000, offset by <br />prefunding $2 million of replacement/renovation accruals in FY05 for next fiscal year (FY06), to <br />offset the loss next year of $2 million to another round of ERAF III property tax shifts. This <br />process is similar to what was done during the prior recession, when the City temporarily reduced <br />replacement funding then increased it to make up the difference when the economy improved. <br />However, in the current case, staff is not suggesting that replacement funding be reduced, but <br />instead funded a year early. <br /> <br />Therefore, the total expenditure reduction in FY05 is $616,000, which is offset by $2.03 million for <br />prefunding FY06 replacement. Thus the net adiustment is an increase of $1.4 million as outlined <br />in the table below. <br /> <br /> General Fund Recommended Expenditure Adjustments <br /> 2004-05 <br /> Salary Savings $(454,000) <br /> Overtime reductions (53,000) <br /> Other Personnel costs (82,000) <br /> Subtotal Personnel costs $(589,000) <br /> Contingency for State Budget impacts (500,000) <br /> Utility costs (205,000) <br /> Reimbursable expenses, damage (offset by revenue) 362,000 <br /> Supplies, equipment, chemicals, ads, postage, etc. 123,000 <br /> Repairs & Maintenance 50,000 <br /> Capital Outlay 41,000 <br /> Recruitment costs 25,000 <br /> Gasoline 23,000 <br /> All Other 54,000 <br /> Subtotal Net Reductions $(616,000) <br /> Prefund some replacement for 2005-06 2,030,000 <br /> Total Recommended Net Adjustment $1,414,000 <br /> <br />Transfers-out from General Fund <br /> <br />The primary revenue source to the Storm Drain Fund is a property assessment charged to each <br />developed and undeveloped parcel within the City. In addition, the General Fund pays for 50% of <br />the storm drain maintenance costs. However, with the assessment fee currently capped while costs <br /> <br />SR 05:166 Page 5 <br /> <br /> <br />