FY 2425 2526 Recommended Operating Budget

Summary of Revenues & Transfer In

FY 22-23

FY 23-24

FY 23-24

FY 24-25

FY 25-26

Actual

Amended Year End Projection

Recommended

Recommended

General Fund

Property Taxes (Secured and Unsecured)

12,414,372 5,119,570

12,531,500 5,295,000

12,890,000 5,444,000

12,848,960 5,770,640

13,748,012 6,174,585

VLF In-Lieu Property Tax

RDA Pass-Through

644,655

683,000

782,000

828,920

886,944

Sales Tax

12,261,509 2,562,041 2,767,746

12,218,967 2,800,000 3,005,800

12,107,355 2,600,000 3,010,000

12,352,215 2,678,000 3,185,872

12,711,087 2,958,340 3,354,166

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

Public Safety Sales Tax Property Transfer Tax

423,088 378,297

455,000 510,000

451,390 510,000

464,254 600,000

478,182 642,000

Total Taxes

36,571,278

37,499,267

37,794,745

38,728,861

40,953,316

Business License Other Permits

147,660 669,022 816,681

200,000 97,464 297,464

200,000 95,039 295,039

200,000 114,239 314,239

200,000 116,239 316,239

Total Licenses/Permits

Parking Enforcement Code Compliance

(4,574) 54,912 50,338

23,019 47,875 70,894

29,800 47,875 77,675

29,800 55,000 84,800

29,800 55,000 84,800

Total Fines And Penalties

Motor Vehicle In-Lieu

47,613

40,800

60,000

61,800

63,654 866,895 930,549

Other Revenue/Other Agencies

1,349,139 1,396,752

1,483,733 1,524,533

1,593,738 1,653,738

1,580,652 1,642,452

Total Other Agencies

RCSD Programs

5,207,749 1,765,976

5,808,763 1,822,869

5,638,174 1,631,584

6,369,897 1,756,111

6,969,458 1,727,037

General Administration Overhead

Fire Fees

180,936 571,662

334,000 632,789

216,150 625,698

222,000 591,629

222,000 598,808

Other Charges For Current Services

Total Current Services

7,726,323

8,598,421

8,111,606

8,939,637

9,517,303

Interest Earnings Facility Rentals Other Rentals Miscellaneous

375,355

351,013 902,826 584,293 334,400

800,000

900,000

800,000

1,253,496

1,557,515

1,271,957

1,322,975

375,466 273,615

409,006 631,470

400,483 75,000

406,053 75,000

Total Other Revenue

2,277,932

2,172,532

3,397,991

2,647,441

2,604,029

Transfer from Agricultural Preservation and Open Space 81,100

81,100

81,100 145,427 75,000 650,000 277,000 788,000 472,354 845,311 180,000

81,100

81,100

Transfer from Environmental Remediation

-

-

-

-

Transfer from Park Development Transfer from Park Maintenance

75,000 650,000 150,000 750,000 392,680 785,024 180,000

75,000 650,000 150,000 788,000 468,680 949,760 180,000

100,000 650,000 150,000 827,400 540,328 851,932 165,000

100,000 650,000 150,000 868,780 563,961 851,932 165,000

Transfer from Public Safety

Transfer from Wastewater/Water

Transfer from Solid Waste

Transfer from Street Maintenance Transfer from Various Funds

Total Transfers In

3,063,803

3,342,540

3,514,192

3,365,760

3,430,773

Total General Fund

51,903,108

53,505,651

54,844,986

55,723,190

57,837,008

BUDGET SUMMARY 93