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HomeMy WebLinkAboutFin Interim Financial Update and Budget Amendments to Reflect Operational Activity; Mid-Year Personnel Changes PPTMID-YEAR BUDGET UPDATE FISCAL YEAR 2022-2023 CITY COUNCIL MEETING FEBRUARY 6, 2023 EXECUTIVE SUMMARY Forecasting general fund revenue increase of $1.5 million Requesting increase in general fund appropriations of $1 million Proposed personnel changes SALES TAX Large correction to County Pool during Q1 hyperinflated the City’s allocation Inflation remains strong driver of sales tax growth ECONOMIC FORECAST Inflation cooling, but still elevated Federal Reserve is expected to continue to increase interest rates Expecting to feel impact into later half of calendar year Unemployment remains low ARPA FUNDS Ongoing reporting to the Treasury as to how we are utilizing the funding To date, we have expended/earmarked approximately $9.3 million STAFFING Three position changes absorbed by their respective budgets One new headcount partially absorbed by paramedic tax fund and partially general fund WHAT'S NEXT Report out on year-end activity in September Continue to report out on ARPA fund future uses Continue to monitor economic environment RECOMMENDED ACTIONS Adopt a resolution approving amendments to the FY 22- 23 budget and personnel changes