FY2022

6 . Charges for Fees and Services – These revenues are for direct fees and charges for the use of a City service, facility, or program. Divisions with fee-based services include: Parks and Recreation, Police (special events, contracted services), Fire (inspections), Housing & Building Inspection Services, Animal Care, and Cemetery services. Charges for Fees and Services are budgeted at $1.27 million in fiscal year 2022. The fiscal year 2022 revenue is an increase of 15.2% of the fiscal year 2021 revised budget of $1.10 million; however, there is an average decrease of 4.2% over the last five years. The increase in the fiscal year 2022 budget is due to lower expected revenues in fiscal year 2021 due to COVID-19 related facility closures; the average decrease over the past five years is a result of decreases in building and development fees in fiscal year 2018 and the impact of the COVID-19 pandemic in fiscal years 2020 and 2021. 7. Miscellaneous - Miscellaneous revenue is budgeted at $6.6 million in fiscal year 2022. This category includes a variety of revenue sources, including parking fines ($248,220), magistrate court fines and surcharges related to code enforcement ($306,900) and library fines ($50,000). Also included within this category are internal chargebacks of $5.2 million to the City’s Capital Projects Fund for legal and engineering services, and to the enterprise funds for administrative services. The fiscal year 2022 revenue is an increase of 5.7% of the fiscal year 2021 revised budget of $6.3 million and there is an average increase of 3.8% over the last five years. The average increase amounts are due to the increases in administrative chargebacks. 8. Other Financing Sources – Other financing sources include a limited number of special transactions that are used to account for non-operating revenues/receipts such as the proceeds from a loan or the sale of an asset. Other Financing Sources are budgeted at $581,147 in fiscal year 2022, which is a decrease of 49.5% from the fiscal year 2021 revised budget of $1.2 million. The decrease is from home sales in the UniverCity and South District home programs. The UniverCity and South District home activities are budgeted at $1.0 million in fiscal year 2021, which consists of the proceeds from the sale of assets of $950,000. There is an average decrease of 12.2% over the last five years. These decreases are due to discontinuing the use of bank loans for the UniverCity program. Purchases of properties for the UniverCity and South District home programs are now made without the use of bank lines of credits. 9. Transfers In - The category is budgeted at $13.8 million in fiscal year 2022. This includes an approximate $12.5 million transfer-in of the Employee Benefits Levy from the Employee Benefits Fund. This category also includes General Fund intra-fund transfers to equipment replacement reserves and transfers in from other funds to support specific staff positions and expenditures.

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