11 ATTACHMENT 4
Budget Report 2021-2022, Measure C Fund
Budget Report For Fiscal: 2021-2022 Period Ending: 06/30/2022 Group Summary
Variance
Original Current Period Fiscal Favorable Percent
Subcategory Total Budget Total Budget Activity Activity (Unfavorable) Remaining Fund: 75 - MEASURE C FIRE TAX FUND
Revenue
400 - PROPERTY TAX 729,706.00 729,706.00 42,499.01 748,519.52 18,813.52 2.58% 480- OTHER LOCAL AGENCY REVENUE 0.00 0.00 104,360.00 474,352.50 474,352.50 0.00% 481- MEMBER CONTRIBUTIONS 87,094.00 87,094.00 89,650.90 89,650.90 2,556.90 2.94% 490- OTHER REVENUE 0.00 0.00 0.00 20,000.00 20,000.00 0.00% Revenue Total: 816,800.00 816,800.00 236,509.91 1,332,522.92 515,722.92 63.14% Expense
600 - SALARIES 143,340.00 143,340.00 18,916.28 153,114.00 -9,774.00 -6.82 % 601- RETIREMENT 11,080.00 11,080.00 2,086.85 12,046.81 -966.81 -8.73 % 602 - OTHER BENEFITS 29,735.00 29,735.00 1,147.32 22,294.48 7,440.52 25.02 % 611- OUTSIDE SERVICES 632,645.00 632,645.00 101,248.56 1,055,800.40 -423,155.40 -66.89 % 630 - SUPPLIES 0.00 0.00 6,453.15 10,467.53 -10,467.53 0.00% 652-VEHICLES 0.00 0.00 0.00 63,023.80 -63,023.80 0.00%
Expense Total: 816,800.00 816,800.00 129,852.16 1,316,747.02 -499,947.02 -61.21 % Fund: 75 - MEASURE C FIRE TAX FUND Surplus (Deficit): 0.00 0.00 106,657.75 15,775.90 15,775.90 0.00% Report Surplus (Deficit): 0.00 0.00 106,657.75 15,775.90 15,775.90 0.00% 10/14/2022 4:31:08 PM Page 2 of 3
13 ATTACHMENT 5
Fund Balance Report as of June 30, 2022
Corte Madera, CA
r., r.-,." o, ......... , ........ ..
Fund
70 - CENTRAL MARIN FIRE AUTHORITY GENERAL FUND
71- CENTRAL MARIN FIRE AUTHORITY INSURANCE FUND
72 - CMFA EQUIPMENT FUND
75 - MEASURE C FIRE TAX FUND
10/14/2022 4:36:17 PM
Beginning Balance
27,082.89
22,902.67
173,313.50
68,560.03
Report Total: 291,859.09
Fund Balance Report
As Of 06/30/2022
Total Revenues Total Expenses Ending Balance
11,365,433.55 11,697,413.74 -304,897 .30
450,000.00 682,974.33 -210,071.66
225,550.36 309,731.15 89,132.71
1,332,522.92 1,316,747.02 84,335.93
13,373,506.83 14,006,866.24 -341,500.32