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HomeMy WebLinkAbout2020-08-04 Item 8 - Presentation FISCAL YEAR 2021 1 PRESENTED AUGUST 4, 2020 PHASE 1 BUDGET ADJUSTMENTS Overview 2 end process is currently underway-FY 2020 year•19. CARES Act funds cannot be used for revenue -be utilized to address the costs related to COVIDCounty and the State, but those funds are only to The City has received CARES Act funding from the •threat to public safety and quality of lifeeconomy is constantly evolving, an increasing 19 impacts on the national and local -COVID•19-taking into account COVIDFY 2020/21 Adopted Budget was developed not • Staff Recommendations 3 year outlook-updated 10adjustments not included in Phase 1 or Phase 2 and an Phase 3 budget adjustments will include budget •Sales Tax; Measure A and P; Transit Occupancy Taxes; Major Revenues due to economic losses including: Phase 2 budget adjustments will include updates to •revenues of $2.5 million ($4.1 million in total)savings of $1.5 million and anticipated loss of program Phase 1 budget adjustments due to overstated salary •in the following phases:Staff recommendation is to adjust the FY2020/21 budget FY 2021 Department 4 Phase 1 Budget Adjustments FY 2021 5 Phase 1 Frozen Positions FISCAL YEAR 2021 6 BUDGET PROJECTIONSGENERAL FUND General Fund Includes Phase 1 Adjustments, Phase 2 Estimates, and does not include CARES Act funding.(In millions)General Fund Revenues and Expenditures Summary 7 Projection Summary General Fund Revenues Includes Phase 1 Adjustments, Phase 2 Estimates, and does not include CARES Act funding.General Fund Revenues by Category 8(in thousands) Revenue Projections Includes Phase 1 Adjustments, Phase 2 Estimates, and does not include CARES Act funding.9 by Department General Fund Expenditures Includes Phase 1 Adjustments, Phase 2 Estimates, and does not include CARES Act funding.10 General Fund Expenditures by Category(in thousands) Expenditure Projections Includes Phase 1 Adjustments, Phase 2 Estimates, and does not include CARES Act funding.11 by Department Conclusion 12 required this fiscal yearAdditional budget adjustments may be •supportlocal governments some fiscal relief and Future Federal legislative action may provide •and local businesses19 cases adds more uncertainty for residents -State shutdowns due to an increase of COVID•economy is currently in a recessionRecent economic data released shows that the • City Council Comments/Feedback