The City’s second quarter financial report was presented to the City Council Monday by City Budget Office staff. Revenues and expenditures across most of the City’s five major operating funds (General, Water and Sewer, Solid Waste Services, Golf, and Hotel/Motel Tax) are performing within budget parameters for fiscal year 2021-22. Revenues are above second quarter projections for the General Fund ($6.7 million over the budgeted target) due primarily to conservative budget estimations in light of the pandemic and pending state government activity.

Other highlights from the presentation included:

  • Tennis and golf revenues have continued to exceed pre-pandemic levels
  • Personal Services expenditures are below budget in both the Solid Waste fund and Water and Sewer fund due to staffing challenges and having to hire contract labor
  • Eisemann Center activity is heading back toward pre-pandemic levels: 119 usage days so far in FY 2021-22 vs. 265 total in FY 2019-20 (65 usage days in 2020-21).

Click here for more details and to view Monday’s presentation.