Adopted Budget (Final Document)

General Fund Six-Year Forecast (continued)

21-22

22-23

23-24

24-25

25-26

26-27

Year End Projection

Adopted

Adopted

Forecast

Forecast

Forecast

GENERAL FUND REVENUE DETAIL Property Taxes (Secured and Unsecured)

$

11,300,925 4,757,965 12,141,348 2,235,300 2,551,000 614,000

$

11,672,422 5,091,023 11,950,308 2,600,000 2,760,000 656,980

$

12,031,500 5,295,000 12,218,967 2,800,000 2,873,800 683,000

$

11,828,000 5,507,000 12,601,000 3,000,000 2,990,948 710,000

$

12,240,000 5,727,000 13,125,000 3,390,000 3,112,632 738,000

$

12,669,000 5,956,000 13,670,000 3,492,000 3,240,047 768,000

VLF In-Lieu Property Tax

RDA Pass-Through

Sales Tax

Transient Occupancy Taxes Franchise (Refuse,Cable,PG&E)

Public Safety Sales Tax Property Transfer Tax

467,474 541,000

445,105 500,000

455,000 510,000

469,000 520,000

488,000 530,000

508,000 541,000

Total Taxes

$

34,609,012

$

35,675,838

$

36,867,267

$

37,625,948

$

39,350,632

$

40,844,047

Business License Other Permits

$

188,000 84,475 272,475

$

170,000 86,489 256,489 22,932 46,480 69,412

$

170,000 87,464 257,464 23,019 47,875 70,894

$

173,000 89,575 262,575 23,000 49,000 72,000

$

176,000 91,575 267,575 23,000 50,000 73,000

$

180,000 93,575 273,575 23,000 51,000 74,000

Total Licenses/Permits

$

$

$

$

$

$

Parking Enforcement Code Compliance Total Fines And Penalties

$

(2,307) 45,127 42,820

$

$

$

$

$

$

$

$

$

$

$

Motor Vehicle In-Lieu

$

26,026

$

40,000

$

40,800

$

42,000

$

43,000

$

44,000

Other Revenue/Other Agencies

6,098,358 6,124,384 4,204,164 1,516,873 321,700 499,473 6,542,210

1,475,820 1,515,820 5,264,367 1,775,408 328,000 559,310 7,927,085

1,003,589 1,044,389 5,808,763 1,822,869 334,000 632,789 8,598,421

1,022,000 1,064,000 6,396,598 1,819,530 340,000 639,201 9,195,329 225,000 981,000 596,142 338,501 215,200 81,100 75,000 650,000 150,000 828,000 384,000 997,399 180,000 2,140,643 3,560,699

1,041,000 1,084,000 6,567,498 1,855,930 346,000 646,202 9,415,630 200,000 1,008,000 608,142 342,502 2,158,644

1,060,000 1,104,000 6,744,498 1,860,070 353,000 653,203 9,610,771 175,000 1,036,000 621,142 346,503 2,178,645

Total Other Agencies

$

$

$

$

$

$

RCSD Programs

$

$

$

$

$

$

General Administration Overhead

Fire Fees

Other Charges For Current Services

Total Current Services

$

$

$

$

$

$

Interest Earnings Facility Rentals Other Rentals Miscellaneous

$

150,000 495,678 570,819 327,088

$

200,000 819,459 574,829 327,100

$

250,000 952,826 584,293 334,400

$

$

$

Total Other Revenue

$

1,543,585

$

1,921,387

$

2,121,519

$

$

$

Transfer from Development Services

$

-

$

-

$

-

$

$

215,200 81,100 75,000 650,000 150,000 870,000 396,000

$

215,200 81,100 75,000 125,000 150,000 914,000 408,000

Transfer from Open Space

-

81,100 75,000 650,000 150,000 750,000 355,000 904,438 180,000

81,100 75,000 650,000 150,000 788,000 373,000 949,760 180,000

Transfer from Park Development Transfer from Park Maintenance Transfer from Public Safety Transfer from Sewer/Water Transfer from Street Maintenance Transfer from Various Funds Transfer from Solid Waste

75,000 650,000 125,000 714,318 324,763 829,099 180,000

1,047,424 180,000 3,664,724

1,099,956 180,000 3,248,256

Total Transfers In

$

2,898,180

$

3,145,538

$

3,246,860

$

$

$

TOTAL REVENUES

$

52,032,666

$

50,511,568

$

52,206,814

$

53,921,194

$

56,014,205

$

57,333,294

SPECIAL ANALYSIS 335