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CC 2020-10-13_11a FY 2019-20 Year End Financial Status Report_PP Presentation Consideration of Fiscal Year (FY) 2019-20 Year-End 10/13/2020 1 FY 2019-20 Budget Highlights FY 2018 -20 Biennial Budget FY 2018-20 Biennial Budget was influenced by rising pension and health care costs. City staff presented a 10-year Financial Forecast prior to budget development. The 10-year Forecast revealed that increases in pension costs would lead to a situation where expenses would exceed revenues in out years. 10/13/2020 2 FY 2019-20 Budget Highlights FY 2018 -20 Biennial Budget (cont.) City Council meet over five public meetings to address the imbalance. Council addressed the imbalance by: Recommending efficiency measures, reducing operating budgets Prepayments to the California Pension Employment Retirement System (CalPERS) to reduce future unfunded liability payments Revenue enhancement, including increases in user fees Staffing reductions 10/13/2020 3 FY 2019-20 Highlights COVID-19 Impacts Governor Newsom instituted a Shelter-at-Home imitative limiting residents’ movements and closing non-essential businesses on March 4, 2020. City proclaimed a local emergency in response to COVID-19 on March 16, 2020. On April 14, 2020, the City Council discussed the Forecast developed by staff to estimate the potential impacts to the City’s revenue stream due to COVID-19. 10/13/2020 4 FY 2019-20 Highlights COVID-19 Impacts (cont.) On April 28, 2020, the City Council approved short-term cost containment strategies to address the anticipated revenue shortfall. These include: Hiring and travel chill Identifying operating savings Use of one-time available reserves On May 2020, the City Council approved additional use of reserves due to cover budgeted expenditure savings not identified in the previous two presentations. 10/13/2020 5 Financial Performance First perspective is comparing Actual results versus the Prior Year. Secondly, a comparison of the Actual expenditures and revenue to the Budget. 10/13/2020 6 Current Year Actuals Compared to Prior Year 10/13/2020 7 General Fund – FY 2019-20 Actual vs. Budget 10/13/2020 8 General Fund Expenditures by Type 10/13/2020 9 General Fund Expenditures by Dept. 10/13/2020 10 Savings by Department Administrative Services – Aside from salary savings of approximately $46,000, Non-Departmental savings of $361,000 were realized through contractual services and utility cost savings. Community Development – Divisions within the Community Development Department (CDD) realized a total salary savings of approximately $80,000 and contracted services savings of $185,000. 10/13/2020 11 Savings by Department Police Department – The Police Department realized significant salary savings of approximately $493,000, in addition to other operating expense savings of $163,000. Recreation Services – Recreation Services realized salary savings of $105,000, primarily due to a partial vacancy during the year of the Recreation Supervisor position and the furloughing of part-time recreation staff due to the COVID-19 pandemic. 10/13/2020 12 Savings by Department Public Works – The Public Works Department realized savings for traffic signal maintenance and reduced costs due to a change to LED efficient lighting of local streets. This resulted in approximately $64,000 in annual savings 10/13/2020 13 General Fund Tax Revenue 10/13/2020 14 Property Tax Revenue 10/13/2020 Property tax ended the year favorable to both the Budget and Forecast. Property tax estimates are provided by the County’s Auditor/Controller Department. Actual property tax collected was higher than the County’s estimates. 15 Sales Tax Revenue 10/13/2020 Sales tax revenue benefited from California’s Wayfair v South Dakota ruling. Business categories like building & construction, on-line shopping, and food & drug continued to show strong sales tax receipts. Restaurants & hotels, autos and transportation were moderately impacted (20% decline in sales tax). 16 Sales Tax Revenue 10/13/2020 Fuel and service stations were the most impacted my COVID-19. (50% or greater decline in sales tax). The City received a large one-time payment in sales tax of $101,000, paid by local construction firm for the purchase of large piece of construction equipment. 17 Transient Occupancy Tax (TOT) 10/13/2020 TOT revenue was below the Budget but favorable to the Forecast. Shelter-at-Home order in mid-March impacted lodging establishments for an extended period. However, saw jump in May and June TOT receipts. 18 Transient Occupancy Tax (TOT) 10/13/2020 19 Recreation Fee Revenue 10/13/2020 Recreation Fees ended the year unfavorable to both the Budget and Forecast. In mid-March the Children in Motion program was closed due to COVID-19 restrictions and remained closed through the end of the year. Other recreational services like sports leagues, special interest classes were also closed during this time frame. 20 Fund Balance Actual Fund Balance Available (FBA) ended the year at $4.6 million. FBA exceeded the Adjusted Budget by $1.5 million. FBA would increase from a budgeted 18.4% to 23.8% if assumed budget targets are met this year. 10/13/2020 21 Questions 10/13/2020 22 Backup to Presentation(if needed) 10/13/2020 23