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Budget committee reviews year-end finances, ARPA balances and Munis ERP go‑live plan
Summary
At a Budget and Finance Committee meeting, finance staff reported year‑end and January fund balances, ARPA cash positions, public safety premium‑pay totals and a planned March 18 go‑live for a migration from Eden to Munis; no formal votes were taken.
Councilperson Napoli convened the Budget and Finance Committee on Feb. 17 to hear year‑end and January financial reports from finance staff Miss Patel, who reported fund balances, investment placements, American Rescue Plan Act (ARPA) cash positions, public safety premium‑pay totals and a planned enterprise resource planning (ERP) go‑live.
Patel said the committee had been circulated copies of the December 2024 and January 2025 financial reports. For the fiscal year ending Dec. 31, 2024, she reported journal fund revenues of $151,552,000 and said those figures reflected strength of roughly 4 percent compared with budgeted targets. Patel told the committee the city’s general fund budget was $157,000,000 and reported a vacancy factor of $2,700,000.
Patel gave explicit figures for public safety premium pay: police premium pay expenditures closed the year at $2,700,000; fire premium pay at…
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