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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