Recommended FY 2022-2024 Operating Budget and CIP

Summary of Revenues &Transfer In

2021

2022

2022

2023

2024

Amended Budget

Year End Projection Recommended Recommended

Actual

General Fund

Property Taxes (Secured and Unsecured)

$

11,011,736 4,499,046 10,597,100 1,299,126 2,471,875 566,795

$

10,803,488 4,451,000 10,699,601 2,235,300 2,375,000 555,000

$

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

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

365,512 646,892

399,000 541,000

467,474 541,000

445,105 500,000

455,000 510,000

Total Taxes

$

31,458,081

$

32,059,389

$

34,609,012

$

35,675,838

$

36,867,267

Business License Other Permits

$

136,791 34,013 170,804 19,852 45,832 65,684

$

159,135 80,045 239,180 18,571 75,854 94,425

$

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

Total Licenses/Permits

$

$

$

$

$

Parking Enforcement Code Compliance Total Fines And Penalties

$

$

$

(2,307) 45,127 42,820

$

$

$

$

$

$

$

$

$

40,800

Motor Vehicle In-Lieu

$

40,357

$

26,026

$

26,026

40,000

Other Revenue/Other Agencies

6,262,946 6,303,303 2,928,911 1,787,564

6,221,518 6,247,544 4,734,801 1,825,440 321,700 614,037 7,495,978

6,098,358 6,124,384 4,140,555 1,516,873 321,700 563,082 6,542,210

1,475,820 1,515,820 5,209,367 1,775,408

1,003,589 1,044,389 5,728,763 1,822,869

Total Other Agencies

$

$

$

$

$

RCSD Programs

$

$

$

$

$

General Administration Overhead

Fire Fees

191,424 421,567

328,000 614,310

334,000 712,789

Other Charges For Current Services

Total Current Services

$

5,329,466

$

$

$

7,927,085

$

8,598,421

Interest Earnings Facility Rentals

$

134,982 120,642 516,537 415,977

$

251,558 506,683 571,878 261,095

$

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

$

200,000 819,459 574,829 327,100 81,100 75,000 650,000 150,000 750,000 355,000 904,438 180,000 1,921,387 3,145,538

$

250,000 952,826 584,293 334,400 81,100 75,000 650,000 150,000 788,000 373,000 949,760 180,000 2,121,519 3,246,860

Other Rentals Miscellaneous

Total Other Revenue

$

1,188,138

$

1,591,214

$

1,543,585

$

$

Transfer from Agricultural Preservation and Open S

-

-

-

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

75,000 650,004 100,000 708,864 54,127 699,696 204,988

75,000 650,000 125,000 714,318 649,526 699,735 180,000

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

$

$

$

$

$

Total Transfers In

$

2,492,679

$

3,093,579

$

2,898,180

$

$

Total General Fund

47,008,155 $

50,821,309 $

52,032,666 $

50,511,568 $

52,206,814 $

BUDGET SUMMARY 87