FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS
Summary of Revenues &Transfer In
18-19
19-20
19-20
20-21
21-22
Amended
Actual
YEP
Adopted
Adopted
General Fund
Property Taxes (Secured and Unsecured)
$
8,412,989 3,916,899
$
8,647,520 3,995,237
$
9,386,819 4,239,485
$
8,634,000 4,451,000
$
8,384,000 4,451,000
VLF In-Lieu Property Tax
RDA Pass-Through
431,688
439,620
529,000
555,000
555,000
Sales Tax
10,247,494 2,893,133 2,322,186
10,091,000 3,080,880 2,319,566
8,657,731 2,200,000 2,279,566
8,027,793 1,819,000 2,351,000
9,019,601 3,235,300 2,375,000
Transient Occupancy Taxes Franchise (Refuse,Cable,PG&E)
Public Safety Sales Tax Property Transfer Tax
404,135 549,247
385,000 515,000
345,000 415,000
343,075 436,000
399,000 541,000
Total Taxes
$
29,177,772
$
29,473,823
$
28,052,601
$
26,616,868
$
28,959,901
Business License Other Permits
$
201,762 46,736 248,498 70,186 102,694 172,880
$
202,000 37,940 239,940
$
150,000 41,185 191,185 95,506 70,000 165,506 24,652 430,138 454,790
$
154,500 70,124 224,624
$
159,135 80,045 239,180
Total Licenses/Permits
$
$
$
$
$
Parking Enforcement
$
$
18,285 73,645 91,930
$
$
18,079 73,645 91,724
$
18,571 75,854 94,425
Code Compliance
Total Fines And Penalties
$
$
$
$
$
Motor Vehicle In-Lieu
$
21,366
$
24,652 417,789 442,441
$
$
25,392 529,943 555,335
$
26,026 437,793 463,820
Other Revenue/Other Agencies
1,001,432 1,022,799
Total Other Agencies
$
$
$
$
$
RCSD Programs
$
6,324,724 1,706,112
$
6,470,631 1,795,198
$
4,697,745 1,791,416
$
5,108,948 1,780,917
$
6,324,489 1,825,440
General Administration Overhead
Fire Fees
192,218 592,633
304,712 649,544
344,596 549,226
313,853 568,067
321,700 609,986
Other Charges For Current Services
Total Current Services
$
8,815,687
$
9,220,085
$
7,382,983
$
7,771,785
$
9,081,614
Interest Earnings Facility Rentals
$
313,142 928,474 205,828 885,932
$
290,148 915,330 227,752 421,151
$
290,148 738,186 244,757 470,474
$
246,626 696,431 569,736 374,894
$
251,558 945,931 571,879 383,095
Other Rentals Miscellaneous
Total Other Revenue
$
2,333,375
$
1,854,381
$
1,743,565
$
1,887,687
$
2,152,464
Transfer From Street Maintenance Transfer From Sewer/Water Transfer From Public Safety Transfer From Park Maintenance Transfer from Various Funds Transfer from Park Development
$
738,968 698,760 140,836
$
738,968 703,690 150,000
$
685,248 703,690 150,000
$
699,706 708,875 125,000 650,000 225,000 75,000
$
699,735 714,318 125,000 650,000 180,000 75,000
- -
-
-
180,000 75,000
180,000 75,000
75,000
Total Transfers In
$
1,653,564
$
1,847,658
$
1,793,938
$
2,483,581
$
2,444,053
Total General Fund
$
43,424,576
$
43,170,258
$
39,784,568
$
39,631,603
$
43,435,456
BUDGET SUMMARY 83
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