Page 102 - FY 2020-21 Revenue Outlook

Millions 1,231.4 61.1 16.6 14.0 11.8 10.9 7.3 6.5 3.5 2.8 2.4 2.2 1.5 1.0 (1.3) (2.6) (5.0) (14.2) (16.6) 2.1 1,335.3 103.9

$ $ $

♦ Services to Harbor - Expected reimbursements are based on higher estimated billings for the cost of services to be provided to Harbor by Fire and
$4.2 million for Planning; $3.5 million for PW Contract Administration; $4.5 million for Engineering; $4.5 million for Sanitation; $12.1 million for Street
♦ Recreation and Parks Reimbursements - These overhead costs reimbursements are anticipated to be greater in 2020-21 due to higher CAP rates
♦ Special Funded Reimbursements - CAP rates and a greater effort to bill for all overhead costs. This significant increase in the 2020-21 proposed
♦ Library Reimbursements - Reimbursements are expected to be higher in 2020-21 due to anticipated increases in General Fund - Miscellaneous,
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♦ Transportation - Reimbursements for parking meter and lot maintenance and off street parking are the main drivers for the overall increase.
General Services and Police, offset by the reduction in Capital Financing & Administration as debt service has been completed in 2019-20.
♦ MTA Reimbursement - The anticipated increase reflects the full year impact of additional transit security services provided to MTA.
♦ Services to Airport - City Attorney, Fire, Police and PW Contract Administration are budgeted to receive higher reimbursements.
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2020
♦ Gas Tax Projects - PW Street Services and other bureaus anticipate increases in overhead reimbursements in 2020-21.
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LICENSES, PERMITS, FEES AND FINES
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♦ Solid Waste Fee - Higher CAP rates and salary assumptions are increasing this revenue in PW Sanitation.
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SIGNIFICANT CHANGES budget includes $5.3 million for Cannabis Regulation; $1.8 million for EWDD; $1.4 million for Cultural Affairs; $3.9 million for HCID, $1.3 million for ITA; d t St th 88
♦ Police - Police anticipates increases in excessive alarm and impound fees compared to 2019-20.
♦ ITA - No additional settlement receipts are anticipated in the 2020-21 Miscellaneous Revenues.
♦ State Mandated - Prior-year police and other state mandate claims are expected to decrease.
♦ Animal Services - collections for various animal fees are expected to increase in 2020-21.
♦ CAO - No reimbursement for Census 2020 outreach efforts are anticipated in 2020-21.
♦ Ambulance - This is mainly to due to Emergency Ambulance Service fee adjustments.
♦ Fire - Miscellaneous Fire services revenues are expected to increase in 2020-21.

d ♦ One-time reimbursements - This category can fluctuate depending on what revenues become available. The revenues for this category is mainly for f t ♦ Services to Sewer - Changes in CAP rates resulted in a decrease in anticipated reimbursement to PW Contract Administration ($1 million), PW
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l Sanitation ($24 million), offset by the increase in overhead reimbursements to PW Engineering ($8.7 million) in 2020-21.

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FY 2019-20 Revised Budget $ l l t l ♦ All Others FY 2020-21 Proposed Budget Change from FY2019-20 Revised Budget