SCHEDULE OF
REVENUES
City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
323
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
100 General Fund
Property Taxes
4001 Current Taxes Secured 43,721,029 45,422,557 49,581,985 50,315,811 733,826 4002 State Secured Unitary 1,103,216 1,159,524 1,214,982 1,355,233 140,251 4003 Current Taxes Unsecured 1,562,794 1,600,169 1,754,749 1,737,776 (16,973) 4004 Delinquent Taxes 37,776 249,666 230,216 244,029 13,813 4005 Prop Tax in Lieu 11,295 9,174 17,306 16,472 (834) 4006 Property Tax in Lieu of VLF 29,857,462 31,426,039 33,458,323 34,698,319 1,239,996 4007 Successor Agency Property Tax 2,130,161 3,043,897 3,090,476 3,201,163 110,687 4008 Tax Increment - Gaylord - 403,472 2,543,000 1,783,000 (760,000) 4009 Tax in Lieu of VLF - Gaylord - 138,417 - 910,000 910,000 4531 St Motor Vehicle Licenses 339,417 438,715 371,000 490,427 119,427 Property Taxes Total 78,763,150 83,891,630 92,262,037 94,752,230 2,490,193
Other Local Taxes
4011 Sales and Use Taxes 48,105,110 48,138,247 49,946,901 50,741,127 794,226 4012 Sales Tax Pub Safety Augment 1,264,483 1,277,556 1,325,929 1,341,491 15,562 4015 Sales Tax - Measure P 29,388,328 29,614,399 30,837,928 31,261,572 423,644 4016 Sales Tax - Measure A 29,387,523 29,605,721 30,837,928 31,261,572 423,644 4017 Sales Tax - RV Park 14,789 10,962 15,000 15,000 - 4018 Sales Tax - Gaylord - - 1,287,000 1,420,000 133,000 4021 Franchise Fees 14,966,084 15,418,919 15,405,744 16,024,217 618,473 4031 Utility Taxes 3,607,996 3,728,455 3,660,895 3,712,619 51,724 4041 Business License Tax 1,134,005 1,171,940 1,216,684 1,202,434 (14,250) 4042 Business License Tax Penalty 44,650 43,865 - 42,428 42,428 4043 Cardroom Fees/Business License 840,224 858,988 1,109,373 1,091,214 (18,159) 4051 Transient Occupancy Taxes 6,970,714 7,345,824 9,150,066 7,460,685 (1,689,381) 4052 Short-Term Rentals TOT 686,446 649,987 707,039 679,662 (27,377) 4053 RV Park TOT 688,298 664,828 854,000 701,879 (152,121) 4054 TOT - Gaylord - 617,766 11,029,000 10,346,026 (682,974) 4071 Real Property Transfer Tax 1,217,183 1,370,418 1,569,445 1,475,278 (94,167) 4111 Cannabis Excise Tax 3,218,001 2,941,456 3,314,541 2,771,800 (542,741) Other Local Taxes Total 141,533,834 143,459,331 162,267,473 161,549,004 (718,469)
Licenses & Permits
4201 Animal Licenses 144,450 155,479 142,800 171,417 28,617 4202 Bicycle Licenses 643 101 - 111 111
4204 Cannabis Compliance Insp Fee 288,386 263,508 235,841 225,677 (10,164) 4211 Building Permits 198,643 162,616 202,459 169,398 (33,061) 4215 Utility Permits 243,540 191,880 51,000 211,548 160,548 4221 Fire Permits 625,934 641,235 624,433 706,983 82,550 4222 Security Alarm Permits 185,108 188,771 245,993 208,110 (37,883) 4223 Housing Permits 561,225 566,382 507,589 583,727 76,138 4224 Parking Permits 8,544 10,570 8,202 11,652 3,450 Licenses & Permits Total 2,256,473 2,180,542 2,018,317 2,288,623 270,306
Fines and Penalties
4301 Negligent Veh. Impound Proc. Fee 390,162 415,448 234,190 430,230 196,040 City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
324
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
4302 Code Enforcement Violations 55,223 56,754 281,521 58,782 (222,739) 4312 False Alarm Penalty 102,282 111,042 115,820 114,998 (822) 4314 Ordinance Violation Fines 90,752 92,253 130,200 84,368 (45,832) 4331 Parking Citation 372,771 443,505 370,291 759,309 389,018 4341 Library Fines 22,026 19,145 - 19,846 19,846 Fines and Penalties Total 1,033,216 1,138,147 1,132,022 1,467,533 335,511
Use of Money & Property
4401 Investment Earnings City Pool 2,134,993 2,724,221 1,854,124 2,604,481 750,357 4402 Investment Earnings Others 182,641 2,211,290 68,000 95,519 27,519 4421 Sale of Other Personal Prop 14,134 15,044 - - - 4431 Coin Operated Machine Revenue 28,069 28,978 36,620 38,186 1,566 4433 Film Video Insurance Charge 1,237 1,060 1,650 1,721 71 4442 Rental Leases Picnic Shelters 425,595 446,473 466,565 486,512 19,947 4443 Rentals Leases Baseball Fields 350,043 323,296 307,833 321,008 13,175 4446 Rentals Leases Land Space 312,985 215,490 316,587 40,518 (276,069) 4447 Rental Telecom Site Lic. Fee 1,436,563 1,507,508 1,479,660 1,389,138 (90,522) 4461 Rental Leases P R Centers 1,098,337 1,063,234 999,868 1,042,661 42,793 4462 Rentals Leases Buildings 298,441 114,434 102,828 - (102,828) Use of Money & Property Total 6,283,035 8,651,028 5,633,735 6,019,744 386,009
Revenue from Other Agencies
4503 PD State Grant RATT 376,298 364,419 335,000 386,612 51,612 4511 State Grant 238,354 294,096 407,346 324,241 (83,105) 4521 State Homeowners Prop.Tax Relief 207,507 205,148 228,246 226,175 (2,071) 4551 Reimb. State Mandated Costs 50 90,800 - - - 4552 Reimb. Human Services Agen. 18,127 24,331 12,500 26,825 14,325 4602 PD Fed Grant - HIDTA (CBAG) 155,091 - 117,084 - (117,084) 4603 PD Fed Grant-HIDTA Task Force 142,500 179,144 287,000 174,000 (113,000) 4611 Federal Grant - Other 119,916 108,097 56,356 103,028 46,672 4621 PD POST Reimb. Prog 40,946 49,330 35,000 63,986 28,986 4701 Grant - Other Agency 21,535 5,000 - 27,232 27,232 4711 Contributions - Other Agencies - 19,700 - - - Revenue from Other Agencies Total 1,320,324 1,340,065 1,478,532 1,332,099 (146,433)
Charges for Services
4751 Planning Fees - 17,740 3,528 5,134 1,606 4752 Dev Fees - Deposit Based 1,421,618 1,367,445 1,553,072 1,424,477 (128,595) 4761 Sale of Maps & Publication 5,080 11,730 1,739 2,531 792 4763 Passport Fees 511,752 568,834 554,156 603,476 49,320 4764 Lien Release Fees 875 4,400 750 1,092 342 4765 Document Certification Fees - 15 - - -
4766 Lien Release Fees 828 (41) - - -
4771 Plan Checking Fees 273,984 278,574 201,784 293,664 91,880 4781 Engineering Fees 169,813 147,531 261,732 162,640 (99,092) 4782 Fire Construction Fees 623,781 524,066 486,814 577,783 90,969 4784 State Mobilehome Park Act Fee 49,656 56,025 48,998 71,309 22,311 4785 Microfilming Fees 1,314 1,586 428 623 195 City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
325
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
4901 National City - Impounds 3,680 9,320 10,050 14,626 4,576 4902 Imperial Beach - Impounds 633 3,320 - - - 4903 Lemon Grove - Impounds 1,080 2,725 4,590 6,680 2,090 4911 Port District Fees 1,440,413 1,942,286 1,422,489 2,070,148 647,659 4912 Bayfront Fire Station Fees - - 2,293,999 2,887,686 593,687 4951 Swimming Pool Fees 319,595 348,768 453,624 530,650 77,026 4952 Recreation Program Fees 1,025,766 1,026,701 971,107 1,156,002 184,895 4953 Other Recreation Fees 244,706 198,392 30,278 85,420 55,142 4955 Norman Park Ctr Prog Fees 15 30 - - -
4961 Special Interest Class Fees 711,752 929,392 767,483 1,132,918 365,435 4971 Tow Referral Fee 198,662 186,875 200,924 206,027 5,103 5061 Special Police Department Serv 45,310 49,002 53,463 77,805 24,342 5062 Police Reimbursements 2,279,757 2,389,446 2,036,642 2,634,395 597,753 5064 Witness Fee 1,375 - 510 - (510)
5065 City Staff Time & Cost Recover 819,993 232,425 306,515 281,247 (25,268) 5066 Live Scan Services 11,200 16,442 30,150 43,878 13,728 5201 Animal Shelter Fees 138,978 206,306 284,616 227,453 (57,163) 5220 Measure P Reimbursements 198,864 651,500 461,760 718,269 256,509 5222 Measure A Reimbursements 981,151 986,980 1,152,724 1,158,828 6,104 5231 Traffic Control Plan Fee 159,685 135,555 43,165 62,820 19,655 5241 Distressed Property Mgt Fee - 350 3,060 4,453 1,393 5251 Special Event Fees 1,500 50,454 3,060 103,393 100,333 5252 Block Party Fees 450 200 510 742 232
5253 Professional Filming Fees 150 3,450 1,530 2,227 697 Charges for Services Total 11,643,416 12,347,824 13,645,250 16,548,396 2,903,146
Other Revenue
5301 Reimb. - DIF - 708 44,672 16,119 (28,553) 5331 Reimb. - RDA Housing 46 392 - - -
5341 Reimb. - Open Space Dist 414,604 389,271 403,168 405,030 1,862 5342 Reimb. - Assessment Dist 6,314 6,692 6,949 6,675 (274) 5343 Reimb. - Comm Fac Distr 2,021,452 1,999,603 1,938,493 2,142,701 204,208 5351 Reimb. - CIP Projects 4,085,087 5,426,774 4,682,112 5,592,783 910,671 5352 Reimb. - DIF CIP 571,752 569,635 797,692 598,268 (199,424) 5361 Reimb. - CDBG Admin - 3,213 5,025 1,813 (3,212) 5362 Reimb. - HOME Prog 413 525 - - -
5363 Reimb. - CDBG CIP 171,764 119,715 111,555 111,535 (20) 5364 Reimb. - CDBG Others 46,276 72,155 50,350 50,350 - 5365 Reimb. - ESG Program - 300 - - -
5371 Reimb. - Other 4,993,795 5,820,556 1,014,420 3,997,644 2,983,224 5372 Reimb. - Other City Funds 143,395 134,709 332,511 105,837 (226,674) 5373 Reimb. - Parking Meter 89,262 91,617 89,260 89,260 - 5463 Recoveries on Damaged Property 403,070 184,828 105,525 203,727 98,202 5481 Entertainment Facility Contrib. 1,025,966 947,886 1,005,000 1,044,798 39,798 5491 P .Y. Revenue 4,197 - - - -
5492 Cash Overage 4,533 17,181 - - -
5501 Donations 10,548 - - - -
5511 Rebates/Refunds 75,094 107,548 85,425 85,425 - City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
326
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
5521 Miscellaneous Revenues 240,642 435,371 1,248,055 498,055 (750,000) 5522 Litigation Recovery 538,340 150,000 - - - 5523 City Administration Fee 316,050 529,821 237,261 94,741 (142,520) 5651 Service Charge - A/R 7,107 17,552 6,681 6,681 - 5656 Service Chg - Returned Cks 880 575 1,382 499 (883) 5702 Sales - Food/Beverage 6,053 2,578 1,206 1,809 603 5703 Sales - Supplies - - 7,236 - (7,236)
Other Revenue Total 15,176,640 17,029,205 12,173,978 15,053,750 2,879,772
Transfers In
5999 Transfers In 32,484,011 24,975,706 14,998,557 19,127,581 4,129,024 Transfers In Total 32,484,011 24,975,706 14,998,557 19,127,581 4,129,024
100 GENERAL FUND Total 290,494,099 295,013,478 305,609,901 318,138,960 12,529,059
105 Bayfront Lease Revenue
5999 Transfers In 1,952,914 3,122,767 17,053,941 16,541,625 (512,316) 105 Bayfront Lease Revenue Total 1,952,914 3,122,767 17,053,941 16,541,625 (512,316)
111 Millenia Building
4462 Rentals Leases Buildings - - - 15,001 15,001 5371 Reimb - Other - - - 60,181 60,181
5999 Transfers In - - - 1,971,128 1,971,128 111 Millenia Building Revenue Total - - - 2,046,310 2,046,310
210 2024 Measure P Sales Tax
5999 Transfers In - - - 7,725,516 7,725,516 210 2024 Measure P Sales Tax Revenue Total - - - 7,725,516 7,725,516
220 2016 Measure P Sales Tax
4401 Investment Earnings City Pool 799,940 1,184,961 - - - 5371 Reimb - Other 31,140 - - - -
5463 Recoveries on Damaged Property 77,605 156,067 - - - 5999 Transfers In 29,183,788 29,405,839 30,483,293 23,176,549 (7,306,744) 220 2016 Measure P Sales Tax Total 30,092,473 30,746,867 30,483,293 23,176,549 (7,306,744)
221 Transportation Grants-Gas Tax
4401 Investment Earnings City Pool 574,912 993,220 - - - 4522 St Gas Tax Section 2105 1,666,965 1,728,703 1,705,925 1,839,614 133,689 4523 St Gas Tax Section 2106 1,096,671 1,145,642 1,125,595 1,186,466 60,871 4524 St Gas Tax Section 2107 2,256,382 2,293,276 2,331,377 2,459,984 128,607 4525 St Gas Tax Section 2107 5 10,000 10,000 10,000 10,000 - 4526 St Gas Tax Section 2103 2,499,609 2,658,198 2,440,078 2,751,106 311,028 4527 St Gas Tax RMRA 7,091,090 7,593,110 7,032,370 7,895,697 863,327 5220 Measure P Reimbursements 525 3,297 - - - 5351 Reimb - CIP Projects - 7,452 - - -
5371 Reimb - Other 18,675 - - - -
5999 Transfers In 1,500 - 2,000 - (2,000)
City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
327
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
221 Transportation Grants-Gas Tax Total 15,216,329 16,432,898 14,647,345 16,142,867 1,495,522
222 2018 Measure A Sales Tax
4402 Investment Earnings Others 40,335 45,569 47,000 25,000 (22,000) 4601 PD Fed Grant-Cops Univ Hiring 83,334 - - - - 5062 Police Reimbursements 436 - - - -
5371 Reimb - Other 328 606,324 - - -
5372 Reimb - Other City Funds - - 63,372 63,372 - 5521 Miscellaneous Revenues 23,000 - - - -
5999 Transfers In 29,383,513 29,638,859 30,821,679 31,240,451 418,772 222 2018 Measure A Sales Tax Total 29,530,946 30,290,752 30,932,051 31,328,823 396,772
223 Utility Tax Settlement
4401 Investment Earnings City Pool 2,750 3,506 - - - 223 Utility Tax Settlement Total 2,750 3,506 - - -
225 CPF Benefit Funds
4401 Investment Earnings City Pool 49,215 79,541 - - - 5390 Other Contributions 2,430,093 - - - - 225 CPF Benefit Funds Total 2,479,308 79,541 - - -
227 Transportation Sales Tax
4013 Sales Tax for Transportation 3,939,799 8,184,944 6,673,500 10,985,500 4,312,000 4401 Investment Earnings City Pool 1,841 5,651 - - - 5371 Reimb - Other 63,128 - - - -
227 Transportation Sales Tax Total 4,004,768 8,190,595 6,673,500 10,985,500 4,312,000
234 Advanced Life Support Program
5371 Reimb - Other 174,874 173,605 - - -
5999 Transfers In 2,217,647 3,007,929 3,019,996 3,019,996 - 234 Advanced Life Support Program Total 2,392,521 3,181,534 3,019,996 3,019,996 -
241 Parking Meter
4231 Parking Permits Space Rental 41,040 32,373 42,000 42,000 - 4331 Parking Citation 285,718 287,063 295,200 295,200 - 4401 Investment Earnings City Pool 38,403 44,257 - - - 4421 Sale of Other Personel Prop 219 - - - - 4444 Parking Meters On Street 288,551 384,092 461,103 461,103 - 4445 Parking Meters Off Street 154,587 177,141 278,200 278,200 - 5521 Miscellaneous Revenues 2,701 4,026 - - - 5492 Cash Overage 12 15 - - -
241 Parking Meter Total 811,231 928,967 1,076,503 1,076,503 -
243 Town Center I Parking District
4401 Investment Earnings City Pool 6,973 8,838 - - - 5391 Town Ctr I in Lieu Parking 13,125 - - - - 243 Town Center I Parking District Total 20,098 8,838 - - - City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
328
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
245 Traffic Safety
4313 Vehicle Code Fines 289,954 291,852 290,000 290,000 - 4401 Investment Earnings City Pool 3,177 (1,260) - - - 245 Traffic Safety Total 293,131 290,592 290,000 290,000 -
250 National Opioid Settlemnt
4401 Investment Earnings City Pool 11,534 44,824 - - - 5521 Miscellaneous Revenues 46,781 359,492 - - - 250 National Opioid Settlement 58,315 404,316 - - -
256 Asset Seizure
4401 Investment Earnings City Pool 2 - - - - 5999 Transfers In 464 - - - -
256 Asset Seizure Total 466 - - - -
260 Transp Fair Share Dev Contrib
4401 Investment Earnings City Pool 1,441 1,837 - - - 260 Transp Fair Share Dev Contrib Total 1,441 1,837 - - -
261 Park Benefit Fees
4401 Investment Earnings City Pool 2,390 87,231 - - - 5385 Developer Contributions 4,123,080 - - - 261 Park Benefit Fees Total 4,125,470 87,231 - - -
262 Public Benefit Contribution
4401 Investment Earnings City Pool 13,919 23,514 - - - 5385 Developer Contributions (18,197) - - - - 5390 Other Contributions 58,100 94,413 - - - 262 Public Benefit Contribution Total 53,822 117,927 - - -
263 Econ Dev Developer Contrib
4401 Investment Earnings City Pool 239,292 182,336 - - - 5385 Developer Contributions 7,000,000 - - - - 263 Econ Dev Developer Contrib Total 7,239,292 182,336 - - -
264 Donations
4401 Investment Earnings City Pool 18,568 - - - - 5501 Donations 471,744 390,892 - 131,500 131,500 264 Donations Total 490,312 390,892 - 131,500 131,500
267 Permanent Endowments
4401 Investment Earnings City Pool 341 435 - - - 267 Permanent Endowments Total 341 435 - - -
268 American Rescue Plan Act 2021
City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
329
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
4401 Investment Earnings City Pool 1,069,018 20,968 - - - 4446 Rentals Leases Land Space 25,000 25,000 - - - 4610 Federal Grant Project Revenue 1,097 - - - - 4624 American Rescue Plan 2021 34,219,397 13,051,307 - - - 268 American Rescue Plan Act 2021 Total 35,314,512 13,097,275 - - -
269 Other Grants
4401 Investment Earnings City Pool 34,430 42,006 - - - 4701 Grant - Other Agency 35,465 11,368 - 60,000 60,000 4710 Other Agency Grant Project Rev 197,129 1,162,997 - 333,333 333,333 4711 Contributions - Other Agencies 52,486 91,678 75,000 75,000 - 5065 City Staff Time & Cost Recover 37,225 116,325 - - - 269 Other Grants Total 356,735 1,424,374 75,000 468,333 393,333
270 Mobile Park Fee
5065 City Staff Time & Cost Recover 23,670 11,801 65,000 65,000 - 270 Mobile Park Fee Total 23,670 11,801 65,000 65,000 -
271 Local Grants
4401 Investment Earnings City Pool 108,936 131,500 - - - 4441 Pay Phones Revenue - 48 - - -
4511 State Grant - - 23,564 5,000 (18,564)
4711 Contributions - Other Agencies 71,025 24,335 - - - 5524 Confiscated Funds 38,289 19,043 10,000 10,000 - 271 Local Grants Total 218,250 174,926 33,564 15,000 (18,564)
272 Federal Grants
4401 Investment Earnings City Pool 173,133 82,493 - - - 4402 Investment Earnings Others 142,368 26,068 - - - 4446 Rentals Leases Land Space 14,081 - - - - 4602 PD Fed Grant - HIDTA (CBAG) 1,668,528 2,589,934 2,558,531 974,577 (1,583,954) 4604 PD Fed Grant - OTS 669,146 799,099 156,257 156,257 - 4610 Federal Grant Project Revenue 4,079,685 92,458 776,905 796,905 20,000 4611 Federal Grant - Other 8,941,611 8,393,743 3,967,741 1,203,261 (2,764,480) 4612 PD DOJ 455,920 78,584 100,000 100,000 - 4613 PD Treasury - - 100,000 100,000 -
5062 Police Reimbursements 95,779 14,757 158,216 - (158,216) 5453 Loan Repayments 55,195 2 - - -
5463 Recoveries on Damaged Property 23,009 - - - - 5999 Transfers In 108,033 55,438 55,548 - (55,548) 272 Federal Grants Total 16,426,488 12,132,576 7,873,198 3,331,000 (4,542,198)
273 State Grants
4401 Investment Earnings City Pool 436,164 62,190 - - - 4501 State Grant SLESF 795,559 834,127 746,490 746,490 - 4510 State Grant Project Revenue 4,933,052 2,191,912 - 1,538,067 1,538,067 4511 State Grant 22,281,794 5,198,562 1,338,396 1,032,555 (305,841) City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
330
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
4711 Contributions - Other Agencies 51 - - - - 5999 Transfers In 6,500 - - - -
273 State Grants Total 28,453,120 8,286,791 2,084,886 3,317,112 1,232,226
282 Environmental Services
4752 Dev Fees - Deposit Based 10,926 16,954 - 14,219 14,219 5221 Trash/Recyc. AB939 Admin Fee 1,942,912 2,091,340 1,863,327 2,162,764 299,437 5351 Reimb - CIP Projects 386 930 - - -
5371 Reimb - Other 87,843 247,515 110,000 310,915 200,915 5372 Reimb - Other City Funds 187,881 9,356 29,726 3,050 (26,676) 5521 Miscellaneous Revenues - 11,536 - - -
5999 Transfers In 4,000 - 7,000 - (7,000)
282 Environmental Services Total 2,233,948 2,377,631 2,010,053 2,490,948 480,895
301 Storm Drain
4321 Storm Drain Ord Violation Fee - 700 5,000 5,000 - 4401 Investment Earnings City Pool 76,385 100,851 - - - 5011 Storm Drain Fees 612,769 638,378 661,384 661,384 - 5651 Service Charge - A/R 2,924 3,064 - - -
5999 Transfers In 9,700 - - - -
301 Storm Drain Total 701,778 742,993 666,384 666,384 -
311 CDBG Housing Program
4611 Federal Grant - Other - 464,987 100,000 100,000 - 5453 Loan Repayments - 10,317 - - -
311 CDBG Housing Program Total - 475,304 100,000 100,000 -
313 Chula Vista Housing Authority
4401 Investment Earnings City Pool 151,878 197,884 - - - 4402 Investment Earnings Others 28,289 130,686 - - - 4752 Dev Fees - Deposit Based 3,001 1,927 - - - 5065 City Staff Time & Cost Recover 30,899 29,700 1,448,286 1,448,286 - 5242 Bond Administrative Fees 253,895 277,277 323,094 323,094 - 5331 Reimb - RDA Housing 69,290 637,450 - - - 5332 Reimb - CHIP 16,718 21,799 25,000 25,000 - 5361 Reimb - CDBG Admin 372,369 370,932 419,735 419,735 - 5362 Reimb - HOME Prog 74,676 205,146 86,630 86,630 - 5364 Reimb - CDBG Others - - 50,000 50,000 - 5365 Reimb - ESG Program 6,738 15,890 1,042 1,042 - 5371 Reimb - Other 580,659 147,463 20,000 20,000 - 5372 Reimb - Other City Funds 39,261 34,342 45,000 45,000 - 5453 Loan Repayments 561,400 722,847 - - -
5651 Service Charge - A/R 196 52 - - -
5999 Transfers In 1,000 135,103 307,043 171,679 (135,364) 313 Chula Vista Housing Authority Total 2,190,269 2,928,498 2,725,830 2,590,466 (135,364)
316 Public Educational & Govt Fee
4022 Public Educational & Govt. Fee 371,377 336,426 488,000 488,000 - City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
331
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
5371 Reimb - Other 485,140 - - - -
316 Public Educational & Govt Fee Total 856,517 336,426 488,000 488,000 -
318 RDA Successor Agency Fund
4005 Prop Tax in Lieu 318,349 324,716 331,211 337,835 6,624 4081 Property Tax Increment TCI 1,254,397 378,151 411,458 246,021 (165,437) 4082 Property Tax Increment Bayfront 1,164,912 329,448 322,648 615,944 293,296 4083 Prop Tax Increment Southwest 1,873,181 607,733 663,650 384,611 (279,039) 4084 Property Tax Increment TC II 472,976 156,343 171,981 98,712 (73,269) 4085 Property Tax Increment Otay Vl 1,196,557 365,736 397,905 234,842 (163,063) 4086 Prop Tax Increment Merged Proj 1,638,032 515,973 562,710 348,077 (214,633) 4401 Investment Earnings City Pool 124,269 99,824 - - - 5453 Loan Repayments - 98,451 - - -
318 RDA Successor Agency Fund Total 8,042,673 2,876,375 2,861,563 2,266,042 (595,521)
319 Housing Successor Agency
4401 Investment Earnings City Pool 336,086 441,213 - - - 4402 Investment Earnings Others 476,030 107,304 200,000 200,000 - 4446 Rentals Leases Land Space 11,799 33,429 15,000 15,000 - 5453 Loan Repayments 148,738 154,182 255,000 255,000 - 319 Housing Successor Agency Total 972,653 736,128 470,000 470,000 -
340 Section 115 Trust
4401 Investment Earnings City Pool 94,212 152,047 - - - 4403 Trustee Investment Earnings 1,315,765 1,935,323 - - - 5999 Transfers In 11,500,446 8,992,371 5,843,247 2,633,935 (3,209,312) 340 Section 115 Trust Total 12,910,423 11,079,741 5,843,247 2,633,935 (3,209,312)
341 Public Liability Trust
5065 City Staff Time & Cost Recover 137 - - - - 5371 Reimb - Other 135,662 2,090,404 - - -
5999 Transfers In 2,625,313 1,973,671 1,284,078 1,284,078 - 341 Public Liability Trust Total 2,761,112 4,064,075 1,284,078 1,284,078 -
342 CFD 11-M Rolling Hills McM
4401 Investment Earnings City Pool 15,933 22,653 - - - 5511 Rebates/Refunds 130 172 - - -
5601 District Assessments 230,529 231,157 236,558 250,110 13,552 342 CFD 11-M Rolling Hills McM Total 246,592 253,982 236,558 250,110 13,552
343 CFD 12-M Otay Ranch Village 7
4401 Investment Earnings City Pool 33,682 44,724 - - - 5601 District Assessments 593,547 624,054 628,805 664,822 36,017 343 CFD 12-M Otay Ranch Village 7 Total 627,229 668,778 628,805 664,822 36,017
344 CFD 13-M Otay Ranch Village 2
4401 Investment Earnings City Pool 106,223 163,495 - - - 5601 District Assessments 1,858,299 2,542,571 2,587,175 3,623,095 1,035,920 City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
332
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
344 CFD 13-M Otay Ranch Village 2 Total 1,964,522 2,706,066 2,587,175 3,623,095 1,035,920
345 CFD 12M Village 7 Otay Ranch
4401 Investment Earnings City Pool 41,098 50,094 - - - 5601 District Assessments 669,365 694,109 706,039 746,476 40,437 345 CFD 12M Village 7 Otay Ranch Total 710,463 744,203 706,039 746,476 40,437
346 CFD 14M-A-EUC Millenia
4401 Investment Earnings City Pool 25,049 35,046 - - - 5601 District Assessments 330,157 344,142 349,074 369,071 19,997 346 CFD 14M-A-EUC Millenia Total 355,206 379,188 349,074 369,071 19,997
347 CFD 14M-B-EUC Millenia
4401 Investment Earnings City Pool 22,932 33,605 - - - 5601 District Assessments - 647,330 647,330 648,150 820 5999 Transfers In 646,542 - - - -
347 CFD 14M-B-EUC Millenia Total 669,474 680,935 647,330 648,150 820
348 CFD 18M Village 3 Otay Ranch
4401 Investment Earnings City Pool 204,728 305,574 - - - 5601 District Assessments 1,952,279 2,081,171 2,105,623 2,369,693 264,070 348 CFD 18M Village 3 Otay Ranch Total 2,157,007 2,386,745 2,105,623 2,369,693 264,070
349 CFD 19M Freeway Commercial 2
4401 Investment Earnings City Pool 32,427 49,862 - - - 5601 District Assessments 310,068 345,584 351,399 372,565 21,166 349 CFD 19M Freeway Commercial 2 Total 342,495 395,446 351,399 372,565 21,166
350 Bayfront Special Tax District
4401 Investment Earnings City Pool 6,592 6,896 - - - 5601 District Assessments 523,929 851,265 6,689,000 7,328,000 639,000 350 Bayfront Special Tax District Total 530,521 858,161 6,689,000 7,328,000 639,000
351 Town Center Landscape Dist I
4401 Investment Earnings City Pool 742 946 - - - 351 Town Center Landscape Dist I Total 742 946 - - -
352 Bay Blvd Landscape District
4401 Investment Earnings City Pool 1,763 2,430 - - - 5601 District Assessments 12,783 12,780 13,005 13,245 240 352 Bay Blvd Landscape District Total 14,546 15,210 13,005 13,245 240
353 Eastlake Maintenance Dist I
4401 Investment Earnings City Pool 22,245 30,662 - - - 5601 District Assessments 379,737 451,935 458,446 481,066 22,620 5999 Transfers In 54,226 - - - -
353 Eastlake Maintenance Dist I Total 456,208 482,597 458,446 481,066 22,620
City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
333
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
354 Open Space District #01
4401 Investment Earnings City Pool 2,744 4,025 - - - 5601 District Assessments 99,539 103,277 105,071 111,097 6,026 354 Open Space District #01 Total 102,283 107,302 105,071 111,097 6,026
355 Open Space District #02
4401 Investment Earnings City Pool 184 412 - - - 5601 District Assessments 17,369 17,835 18,446 19,507 1,061 5999 Transfers In - 9,300 9,300 9,300 -
355 Open Space District #02 Total 17,553 27,547 27,746 28,807 1,061
356 Open Space District #03
4401 Investment Earnings City Pool 2,190 3,314 - - - 5601 District Assessments 60,161 62,952 64,692 68,398 3,706 5999 Transfers In - 14,100 14,100 14,100 -
356 Open Space District #03 Total 62,351 80,366 78,792 82,498 3,706
357 Open Space District #04
4401 Investment Earnings City Pool 2,408 2,712 - - - 5601 District Assessments 103,960 110,302 111,906 118,318 6,412 5999 Transfers In - 3,000 3,000 3,000 -
357 Open Space District #04 Total 106,368 116,014 114,906 121,318 6,412
358 Open Space District #05
4401 Investment Earnings City Pool 3,315 4,738 - - - 5601 District Assessments 59,936 64,803 64,007 67,674 3,667 358 Open Space District #05 Total 63,251 69,541 64,007 67,674 3,667
359 Open Space District #06
4401 Investment Earnings City Pool 2,654 3,710 - - - 5601 District Assessments 39,561 41,906 42,034 44,441 2,407 359 Open Space District #06 Total 42,215 45,616 42,034 44,441 2,407
361 Open Space District #07
4401 Investment Earnings City Pool 220 138 - - - 5601 District Assessments 17,306 18,729 18,123 19,161 1,038 361 Open Space District #07 Total 17,526 18,867 18,123 19,161 1,038
362 Open Space District #08
4401 Investment Earnings City Pool 3,473 4,350 - - - 5601 District Assessments 86,257 89,504 91,082 96,298 5,216 5999 Transfers In - 23,300 23,300 23,300 -
362 Open Space District #08 Total 89,730 117,154 114,382 119,598 5,216
363 Open Space District #09
4401 Investment Earnings City Pool 2,715 4,119 - - - 5601 District Assessments 85,230 88,800 90,345 95,519 5,174 City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
334
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
363 Open Space District #09 Total 87,945 92,919 90,345 95,519 5,174
364 Open Space District #10
4401 Investment Earnings City Pool 5,219 6,836 - - - 5601 District Assessments 98,329 101,664 103,995 109,952 5,957 364 Open Space District #10 Total 103,548 108,500 103,995 109,952 5,957
365 Open Space District #11
4401 Investment Earnings City Pool 8,649 11,739 - - - 5601 District Assessments 199,747 209,348 211,691 223,826 12,135 5999 Transfers In - 38,900 38,900 38,900 -
365 Open Space District #11 Total 208,396 259,987 250,591 262,726 12,135
366 Open Space District #13
4401 Investment Earnings City Pool 15 19 - - - 366 Open Space District #13 Total 15 19 - - -
367 Open Space District #14
4401 Investment Earnings City Pool 16,173 25,081 - - - 5601 District Assessments 418,519 438,174 444,034 469,467 25,433 367 Open Space District #14 Total 434,692 463,255 444,034 469,467 25,433
368 Open Space District #15
4401 Investment Earnings City Pool 547 1,024 - - - 5601 District Assessments 26,677 27,682 28,170 29,784 1,614 5999 Transfers In - 6,600 6,600 6,600 -
368 Open Space District #15 Total 27,224 35,306 34,770 36,384 1,614
369 Open Space District #17
4401 Investment Earnings City Pool 409 562 - - - 5601 District Assessments 10,306 10,693 10,882 11,505 623 369 Open Space District #17 Total 10,715 11,255 10,882 11,505 623
371 Open Space District #18
4401 Investment Earnings City Pool 12,576 16,466 - - - 5601 District Assessments 187,028 198,106 200,789 214,723 13,934 371 Open Space District #18 Total 199,604 214,572 200,789 214,723 13,934
372 Open Space District #20
4401 Investment Earnings City Pool 69,055 90,934 - - - 5601 District Assessments 1,725,130 1,787,731 1,817,547 1,923,944 106,397 5999 Transfers In - 2,600 2,600 2,600 -
372 Open Space District #20 Total 1,794,185 1,881,265 1,820,147 1,926,544 106,397
373 Open Space District #23
4401 Investment Earnings City Pool 2,309 3,442 - - - 5601 District Assessments 52,752 81,940 73,489 77,698 4,209 373 Open Space District #23 Total 55,061 85,382 73,489 77,698 4,209 City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
335
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
374 Open Space District #24
4401 Investment Earnings City Pool 1,200 1,816 - - - 5601 District Assessments 35,379 36,712 38,310 40,505 2,195 374 Open Space District #24 Total 36,579 38,528 38,310 40,505 2,195
375 Open Space District #26
4401 Investment Earnings City Pool 250 438 - - - 5601 District Assessments 13,526 14,035 14,282 15,100 818 375 Open Space District #26 Total 13,776 14,473 14,282 15,100 818
376 Open Space District #31
5601 District Assessments 199,536 200,450 203,510 207,268 3,758 376 Open Space District #31 Total 199,536 200,450 203,510 207,268 3,758
378 CFD 07M Eastlake Woods & Vista
4401 Investment Earnings City Pool 81,679 114,093 - - - 5511 Rebates/Refunds - 172 - - -
5601 District Assessments 1,000,504 1,007,501 1,014,748 1,040,372 25,624 378 CFD 07M Eastlake Woods & Vista Total 1,082,183 1,121,766 1,014,748 1,040,372 25,624
379 CFD 08M Vlg 6 McMillin & OR
4401 Investment Earnings City Pool 168,690 224,502 - - - 5601 District Assessments 1,741,317 1,767,106 1,796,012 1,859,600 63,588 379 CFD 08M Vlg 6 McMillin & OR Total 1,910,007 1,991,608 1,796,012 1,859,600 63,588
380 CFD 09M ORV II Brookfield-Shea
4401 Investment Earnings City Pool 112,483 152,773 - - - 5511 Rebates/Refunds 160 - - - -
5601 District Assessments 1,485,152 1,484,511 1,509,255 1,537,139 27,884 380 CFD 09M ORV II Brookfield-Shea Total 1,597,796 1,637,284 1,509,255 1,537,139 27,884
381 CFD 14M-2-EUC Millenia
4401 Investment Earnings City Pool 7,975 14,758 - - - 5601 District Assessments 385,193 396,196 402,686 521,636 118,950 381 CFD 14M-2-EUC Millenia Total 393,168 410,954 402,686 521,636 118,950
382 CFD 99-2 Otay Ranch Vlg 1 West
4401 Investment Earnings City Pool 83,149 112,531 - - - 5601 District Assessments 1,113,981 1,118,325 1,135,089 1,156,057 20,968 382 CFD 99-2 Otay Ranch Vlg 1 West Total 1,197,130 1,230,856 1,135,089 1,156,057 20,968
383 Town Ctr Business Improv Dist
4401 Investment Earnings City Pool 1,087 603 - - - 5601 District Assessments (5,707) 340,076 330,000 330,000 - 383 Town Ctr Business Improv Dist Total (4,620) 340,679 330,000 330,000 -
City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
336
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
386 Otay Ranch Preserve
4401 Investment Earnings City Pool 43,418 61,963 - - - 5601 District Assessments 906,355 964,532 980,025 1,065,223 85,198 386 Otay Ranch Preserve Total 949,773 1,026,495 980,025 1,065,223 85,198
387 CFD 98-3 Sunbow 2
4401 Investment Earnings City Pool 39,306 51,322 - - - 5601 District Assessments 1,162,243 1,346,805 1,376,480 1,556,902 180,422 387 CFD 98-3 Sunbow 2 Total 1,201,549 1,398,127 1,376,480 1,556,902 180,422
388 CFD 97-1 Otay Ranch
4401 Investment Earnings City Pool 270,709 355,939 - - - 5371 Reimb - Other 18,030 5,200 - - -
5601 District Assessments 3,476,695 3,517,631 3,579,299 3,704,806 125,507 388 CFD 97-1 Otay Ranch Total 3,765,434 3,878,770 3,579,299 3,704,806 125,507
389 Otay Ranch Village 1,2,6,7,12
4401 Investment Earnings City Pool 4,496 5,732 - - - 389 Otay Ranch Village 1,2,6,7,12 Total 4,496 5,732 - - -
391 Central Garage Fund
4403 Trustee Investment Earnings 32 44 - - - 4421 Sale of Other Personal Prop 10,489 975 - - - 4626 FEMA Reimbursement (131) - - - -
5065 City Staff Time & Cost Recover 164,764 216,248 85,000 85,000 - 5222 Measure A Reimbursements 113,212 115,413 - - - 5463 Recoveries on Damaged Property 42,323 1,323 20,168 20,168 - 5471 Billings to Other Departments 5,494,474 5,535,372 5,938,037 6,158,127 220,090 5511 Rebates/Refunds 5,816 5,851 - - -
5999 Transfers In 24,810 107,856 224,610 360,264 135,654 391 Central Garage Fund Total 5,855,789 5,983,082 6,267,815 6,623,559 355,744
392 Equipment Vehicle Replacement
4401 Investment Earnings City Pool 21,378 36,153 - - - 4421 Sale of Other Personal Prop 185,264 150,746 - - - 392 Equipment Vehicle Replacement Total 206,642 186,899 - - -
394 Vehicle Replacement Fund
4401 Investment Earnings City Pool 32,686 67,521 - - - 5462 Gain on Disposal of Property - 103,603 - - - 5999 Transfers In 681,314 712,662 852,914 577,276 (275,638) 394 Vehicle Replacement Fund Total 714,000 883,786 852,914 577,276 (275,638)
398 Workers Compensation Fund
5371 Reimb - Other 66,405 110,558 60,000 115,609 55,609 5471 Billings to Other Departments 4,954,641 5,224,204 5,474,091 5,567,406 93,315 398 Workers Compensation Fund Total 5,021,046 5,334,762 5,534,091 5,683,015 148,924 City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
337
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
401 Bayfront Trolley Station
4401 Investment Earnings City Pool 2,553 3,261 - - - 401 Bayfront Trolley Station Total 2,553 3,261 - - -
402 Chula Vista Transit
4401 Investment Earnings City Pool 489 - - - - 5999 Transfers In 93,109 - - - -
402 Chula Vista Transit Total 93,598 - - - -
403 Transit Capital Projects
4401 Investment Earnings City Pool 5,149 6,579 - - - 403 Transit Capital Projects Total 5,149 6,579 - - -
406 Chula Vista Muni Golf Course
5101 Operating Revenue 3,534,111 3,718,123 3,917,395 3,917,395 - 5463 Recoveries on Damaged Property - 184,268 - - - 5999 Transfers In - 178,717 - - -
406 Chula Vista Muni Golf Course Total 3,534,111 4,081,108 3,917,395 3,917,395 -
407 Living Coast Discovery Center
4401 Investment Earnings City Pool (363) 541 - - - 5371 Reimb - Other 476 - - -
5999 Transfers In 228,152 154,984 180,570 208,193 27,623 407 Living Coast Discovery Center Total 228,265 155,525 180,570 208,193 27,623
408 Development Services Fund
4101 State Fee SB1186 51,125 51,635 50,000 50,000 - 4211 Building Permits 4,302,214 2,981,420 4,231,410 2,981,419 (1,249,991) 4212 Plumbing Permits 344,709 303,093 333,785 303,093 (30,692) 4213 Electrical Permits 129,266 93,423 100,000 93,423 (6,577) 4214 Sewer Connection Permits 25,700 18,615 30,000 18,615 (11,385) 4215 Utility Permits - 37,800 27,700 37,800 10,100 4232 Short-Term Rental Permits - 2,665 - 2,665 2,665 4401 Investment Earnings City Pool 67,375 8,670 - 8,670 8,670 4403 Trustee Investment Earnings 283 397 - 340 340 4421 Sale of Other Personal Prop 2,125 - - - - 4751 Planning Fees 213,265 227,240 298,384 235,207 (63,177) 4752 Dev Fees - Deposit Based 2,142,478 2,186,418 3,491,252 2,189,448 (1,301,804) 4761 Sale of Maps & Publication 7,711 95,712 500 52,211 51,711 4766 Lien Recording Fees (97) (17) - - -
4771 Plan Checking Fees 2,785,537 2,177,964 2,907,033 2,481,750 (425,283) 4781 Engineering Fees 194,570 101,006 125,000 50,000 (75,000) 4783 Strong Motion Instrument Prog 73,889 55,870 95,000 55,870 (39,130) 4813 Certificate of Occupancy Fee - - 2,000 2,000 - 5065 City Staff Time & Cost Recover 33,260 20,574 20,574 20,574 - 5220 Measure P Reimbursements 2,239 36,766 - 48,463 48,463 5301 Reimb - DIF 313,096 664,045 607,804 607,804 - City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
339
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
5001 Sewer Service Charges 38,099,691 41,967,349 43,516,681 49,290,460 5,773,779 5006 Montgomery Sewer Charges 3,687,083 4,059,855 3,602,000 3,602,000 - 5021 Industrial Waste Permit Fees 22,373 57,885 50,000 50,000 - 5065 City Staff Time & Cost Recover 4,276 16,904 - - - 5220 Measure P Reimbursements 489 60,643 - - - 5343 Reimb - Comm Fac Distr - 26,261 - - -
5351 Reimb - CIP Projects 32,756 93,530 5,000 5,000 - 5352 Reimb - DIF CIP 12,978 8,830 - - -
5462 Gain on Disposal of Property - 71,679 - - - 5491 P .Y. Revenue 3 - - - -
5492 Cash Overage 492 359 - - -
5511 Rebates/Refunds - 507 - - -
5521 Miscellaneous Revenues - 950 - - -
5601 District Assessments 6 - - - -
5651 Service Charge - A/R 183,553 214,979 128,133 128,133 - 5652 Past Due A/R - General 257,964 (257,964) - - - 5999 Transfers In 821,642 241,969 198,000 150,000 (48,000) 414 Sewer Service Revenue Total 44,746,362 48,560,897 47,559,814 53,285,593 5,725,779
428 Sewer Facility Replacement
4401 Investment Earnings City Pool 419,312 535,321 - - - 4402 Investment Earnings Others - - 51,726 51,726 - 5003 Sewer Facility Replacement Fee 2,124,656 2,230,750 2,250,000 2,250,000 - 5521 Miscellaneous Revenues (169) - - - -
5651 Service Charge - A/R 23,979 26,573 - - - 5999 Transfers In 73,986 - - - -
428 Sewer Facility Replacement Total 2,641,764 2,792,644 2,301,726 2,301,726 -
430 Sewer DIFs
4401 Investment Earnings City Pool 173,455 211,669 - - - 4402 Investment Earnings Others - 68,659 - - - 5002 Sewerage Facility Participatn - 15,616 - - - 5792 DIF - Swr. Basin Salt Creek 955,702 1,221,714 800,000 800,000 - 5793 DIF - Swr. Basin Poggi Cyn 103,220 21,741 42,000 42,000 - 430 Sewer DIFs Total 1,232,377 1,539,399 842,000 842,000 -
442 CDBG Section 108 Loan
5999 Transfers In 669,863 682,450 695,903 710,000 14,097 442 CDBG Section 108 Loan Total 669,863 682,450 695,903 710,000 14,097
449 SD County Regional Comm System
451 Long Term Debt - City of CV
4403 Trustee Investment Earnings 5,315 7,460 - - - 5999 Transfers In 15,265,916 15,420,104 15,632,890 15,778,272 145,382 451 Long Term Debt - City of CV Total 15,271,231 15,427,564 15,632,890 15,778,272 145,382
452 Equipment Lease Fund
City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
340
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
4401 Investment Earnings City Pool 29 0 - - - 5371 Reimb - Other 7,152 1,448 - - -
5999 Transfers In 200,850 100,289 - - -
452 Equipment Lease Fund Total 208,031 101,737 - - -
453 Energy Conservation Loans
5999 Transfers In 305,964 309,184 312,487 138,800 (173,687) 453 Energy Conservation Loans Total 305,964 309,184 312,487 138,800 (173,687)
475 2014 COP Refunding
4401 Investment Earnings City Pool 1 3 - - - 4403 Trustee Investment Earnings 73,835 45,641 - - - 5999 Transfers In 3,548,671 3,533,457 3,617,457 3,625,400 7,943 475 2014 COP Refunding Total 3,622,507 3,579,101 3,617,457 3,625,400 7,943
476 2015 Refunding COP
4401 Investment Earnings City Pool - 28.0 - - - 4403 Trustee Investment Earnings 87,951 55,784 - - - 5999 Transfers In 2,872,844 2,896,635 2,929,443 2,109,208 (820,235) 476 2015 Refunding COP Total 2,960,795 2,952,447 2,929,443 2,109,208 (820,235)
477 2016 Ref COP Civic Ctr/Nature
4403 Trustee Investment Earnings 39,252 24,777 - - - 5999 Transfers In 263,294 272,509 289,553 1,022,703 733,150 477 2016 Ref COP Civic Ctr/Nature Total 302,546 297,286 289,553 1,022,703 733,150
478 2016 LRRB PFDIF/COP
4401 Investment Earnings City Pool (2) - - - - 4403 Trustee Investment Earnings 1,859 931 - - - 5999 Transfers In 2,151,674 2,147,496 2,156,277 2,150,800 (5,477) 478 2016 LRRB PFDIF/COP Total 2,153,531 2,148,427 2,156,277 2,150,800 (5,477)
479 2017 CREBs LRBs
4403 Trustee Investment Earnings 292 156 - - - 5371 Reimb - Other 276,191 244,375 239,000 236,000 (3,000) 5999 Transfers In 411,238 474,815 492,354 507,000 14,646 479 2017 CREBs LRBs Total 687,721 719,346 731,354 743,000 11,646
480 2017 Measure P LRBs
4403 Trustee Investment Earnings 6,455 3,012 - - - 5999 Transfers In 7,506,801 7,505,172 7,515,545 7,517,977 2,432 480 2017 Measure P LRBs Total 7,513,256 7,508,184 7,515,545 7,517,977 2,432
507 Otay Valley Rd AD 90-2 Impvt
4401 Investment Earnings City Pool 2,460 3,137 - - - 507 Otay Valley Rd AD 90-2 Impvt Total 2,460 3,137 - - -
508 Assessment District 97-2
City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
342
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
5999 Transfers In - 4,328,659 - - -
692 Long-Term Advances DSF-RDA SA Total 57,900 - 4,328,659 - - - - -
713 Capital Improvement Projects
4401 Investment Earnings City Pool 62,022 1,186,249 - - - 4403 Trustee Investment Earnings 28,092 18,083 - - - 4701 Grant - Other Agency 450,000 - - - -
5371 Reimb - Other 1,239,118 165,190 - - -
5463 Recoveries on Damaged Property - 1,748,738 - - - 5999 Transfers In 25,269,116 15,124,707 200,000 200,000 - 713 Capital Improvement Projects Total 27,048,348 18,242,967 200,000 200,000 -
715 Parkland Acquisition & DevFees
4401 Investment Earnings City Pool 1,142,186 1,661,020 - - - 4402 Investment Earnings Others 232,056 205,851 320,000 310,000 (10,000) 5801 Park Dedication Fee 1,562,980 7,318,077 1,000,000 1,000,000 - 715 Parkland Acquisition & DevFees Total 2,937,222 9,184,948 1,320,000 1,310,000 (10,000)
716 Western-Park Acquisition & Dev
4401 Investment Earnings City Pool 97,829 128,388 - - - 5801 Park Dedication Fee 135,464 150,729 100,000 100,000 - 716 Western-Park Acquisition & Dev Total 233,293 279,117 100,000 100,000 -
717 Residential Construction Tax
4061 Residential Construction Tax 552,600 165,375 325,505 325,505 - 4401 Investment Earnings City Pool 3,393 - - - - 717 Residential Construction Tax Total 555,993 165,375 325,505 325,505 -
723 Bicycle Facilities Fund
5999 Transfers In 4,460 - - - -
723 Bicycle Facilities Fund 4,460 - - - -
725 Industrial Development Auth.
4401 Investment Earnings City Pool 1 2 - - - 725 Industrial Development Auth. Total 1 2 - - -
735 Transportation Partnership
4401 Investment Earnings City Pool 3 4 - - - 735 Transportation Partnership Total 3 4 - - -
736 Other Transportation Program
4611 Federal Grant - Other 1,784,000 3,958,910 1,444,282 2,026,310 582,028 736 Other Transportation Program Total 1,784,000 3,958,910 1,444,282 2,026,310 582,028
741 Prop 1B Highway Safety
4401 Investment Earnings City Pool 26 33 - - - 741 Prop 1B Highway Safety Total 26 33 - - -
City of Chula Vista
Proposed Budget FY 2027
Summary Tables → SCHEDULE OF REVENUES
343
SCHEDULE OF REVENUES
Fund/Account
FY 2024
Actual
FY 2025
Actual
FY 2026
Adopted
FY 2027
Proposed Change
Other Funds, Total 437,872,085 406,786,357 325,299,975 334,968,815 9,668,840
Grand Total, All Funds 728,366,184 701,799,835 630,909,876 653,107,775 22,197,899