FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN

Summary of Revenues &Transfer In

16-17

17-18

17-18

18-19

19-20

Year End Projection

Actual

Amended

Recommended Recommended

General Fund

Property Taxes (Sec. & Unsecured)

$

6,909,741 3,444,852

$

6,341,000 3,450,000

$

7,267,000 3,664,983

$

7,530,600 3,848,232

$

7,566,312 3,925,197

VLF In-Lieu Property Tax

RDA Pass-Thru

330,517

323,000

414,000

434,700

443,394

Sales Tax

9,399,838 2,741,623 2,014,469

9,151,500 2,827,050 1,981,796

9,752,938 2,700,000 2,073,000

9,601,124 2,754,000 2,164,190

10,087,632 3,055,455 2,259,566

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

Public Safety Sales Tax Property Transfer Tax

334,848 442,313

362,000 481,000

362,000 481,000

380,000 505,000

385,000 515,000

Total Taxes

$

25,618,199

$

24,917,346

$

26,714,921

$

27,217,846

$

28,237,556

Business License Other Permits

$

190,116 46,871 236,986

$

202,878 33,243 236,121

$

190,000 35,109 225,109

$

196,000 36,800 232,800

$

202,000 37,940 239,940

Total Licenses/Permits

$

$

$

$

$

Parking Enforcement City Code Enforcement Total Fines And Penalties

$

10,088 82,760 92,847

$

12,240 65,280 77,520

$

17,200 70,637 87,837

$

17,750 71,500 89,250

$

18,285 73,645 91,930

$

$

$

$

$

Motor Vechicle In-Lieu Other Rev.-Other Agencies

$

19,552 493,180 512,733

$

17,538 354,275 371,813

$

23,237

$

23,934 271,398 295,332

$

24,652 279,389 304,042

1,041,708 1,064,945

Total Other Agencies

$

$

$

$

$

RCSD Programs

$

5,706,251 1,257,420

$

6,043,650 1,323,077

$

5,981,612 1,320,285

$

6,285,196 1,709,712

$

6,470,631 1,795,198

Gen Admin Overhd

Fire Fees

274,612 746,623

276,165 692,947

286,165 687,001

294,750 637,140

303,592 649,544

Other Charges For Current Services

Total Current Services

$

7,984,906

$

8,335,839

$

8,275,063

$

8,926,798

$

9,218,965

Interest Earnings CCC/Gavilan Rent

$

161,744 873,593 191,959 802,943

$

107,107 932,986 202,289 348,559

$

115,500 877,694 211,288

$

237,434 898,700 221,155 352,290

$

290,148 915,330 227,752 327,751

Other Rentals Miscellaneous

2,029,237 3,233,719

Total Other Revenue

$

2,030,239

$

1,590,941

$

$

1,709,579

$

1,760,980

Transfer From Street Maint. Transfer From Park Maint Transfer From Sewer/Water Transfer From Public Safety

$

721,336

$

761,458

$

742,310

$

738,968

$

738,968

-

-

-

-

-

Xfer-Sewer/Water

690,000 138,192 75,000

694,050 151,595 75,000

694,050 151,595 75,000

698,753 125,000 75,000

703,690 125,000 75,000

Transfer From RDA

Transfer From Other Funds

-

-

-

-

-

Total Transfers In

$

1,624,528

$

1,682,103

$

1,662,955

$

1,637,721

$

1,642,658

Total General Fund

$

38,100,439

$

37,211,683

$

41,264,549

$

40,109,326

$

41,496,071

BUDGET SUMMARY 87