Fund/Account Description
FY 19-20
Actual
FY 20-21
Actual
FY 21-22
Adopted
Budget
FY 22-23
Proposed
Budget Adjustments
Adjusted
FY 22-23
Proposed
Fund 101 - General Fund $137,600,019 $150,212,010 $151,183,589 $163,507,538 $120,000 $163,627,538 Marijuana X Bus Tax $0 $0 $166,667 $0 $0 $0
Marijuana Q Bus Tax - - - 166,667 - 166,667
Total Fund 130 $0 $0 $166,667 $166,667 $0 $166,667
Marijuana X Bus Tax $0 $0 $166,667 $166,667 $0 $166,667 Total Fund 140 $0 $0 $166,667 $166,667 $0 $166,667
Other County Grants/Programs $8,877 $793,904 $0 $0 $0 $0 Operating Transfers In - 5,053,108 - - - -
Other Federal Grants 1,059,214 1,528,403 - - - -
Total Fund 150 $1,068,091 $7,375,416 $0 $0 $0 $0
Investment Earnings $133,849 $102,420 $40,000 $0 $0 $0
GASB 31 Market Value Adjustmnt 121,627 (107,544) - - - - Gasoline Tax - Section 2103 798,691 765,768 1,023,231 1,110,769 - 1,110,769 Gasoline Tax - Section 2105 590,859 584,754 666,742 727,641 - 727,641 Gasoline Tax - Section 2106 369,871 360,600 406,808 444,705 - 444,705 Gasoline Tax - Section 2107.1 746,072 791,272 848,480 994,072 - 994,072 Gasoline Tax - Section 2107.5 10,000 10,000 10,000 10,000 - 10,000 Other Reimbursements 10,780 71,583 - - - -
Total Fund 201 $2,781,749 $2,578,852 $2,995,261 $3,287,187 $0 $3,287,187
Air Quality Improvement Fees $146,894 $149,875 $146,900 $150,000 $0 $150,000 Investment Earnings 8,508 5,013 3,005 - - -
GASB 31 Market Value Adjustmnt 5,748 (6,419) - - - -
Other Governmental Agencies - 122,540 - - - -
Total Fund 203 $161,150 $271,009 $149,905 $150,000 $0 $150,000
American Rescue Plan $0 $13,113,464 $0 $0 $0 $0
Investment Earnings - 381 - - - -
Other Federal Grants - - 13,240,757 - - -
Total Fund 204 $0 $13,113,845 $13,240,757 $0 $0 $0
Lien/Loan Repayment $49,818 $46,325 $20,000 $20,000 $0 $20,000 Investment Earnings 33,005 21,986 30,000 - - -
HOME Invest. Partnership Grant 141,967 41,261 501,749 501,749 - 501,749 GASB 31 Market Value Adjustmnt 28,221 (21,084) - - - -
Total Fund 205 $253,011 $88,487 $551,749 $521,749 $0 $521,749
All Funds Revenues and Sources of Funds
From Fiscal Year 2019-2020 Through Fiscal Year 2022-2023
GENERAL FUND
SPECIAL REVENUE FUNDS
Fund 130 - Cultural Arts Master Plan
Fund 140 - First Time Homebuyer Program
Fund 150 - Disaster Fund
Fund 201 - Gas Tax
Fund 203 - Air Quality
Fund 204 - American Rescue Plan
Fund 205 - HOME Investment Partnerships Program (HOME)
Fund/Account Description
FY 19-20
Actual
FY 20-21
Actual
FY 21-22
Adopted
Budget
FY 22-23
Proposed
Budget Adjustments
Adjusted
FY 22-23
Proposed
All Funds Revenues and Sources of Funds
From Fiscal Year 2019-2020 Through Fiscal Year 2022-2023 Lien/Loan Repayment $0 $0 $0 $0 $0 $0
Community Dev. Block Grant 411,358 1,895,056 1,121,215 1,121,215 - 1,121,215 Investment Earnings 445 - - - - -
Total Fund 207 $411,803 $1,895,056 $1,121,215 $1,121,215 $0 $1,121,215
Citizens' Option Public Safety $273,684 $273,945 $265,965 $271,551 $0 $271,551 Investment Earnings 55 322 - - - -
GASB 31 Market Value Adjustmnt 193 (259) - - - -
Total Revenues $273,932 $274,009 $265,965 $271,551 $0 $271,551 Operating Transfers In $- $- $- $- $- $-
Total Other Financing Sources $0 $0 $0 $0 $0 $0
Total Fund 213 $273,932 $274,009 $265,965 $271,551 $0 $271,551
Lien/Loan Repayment $40,000 $0 $0 $0 $0 $0
Investment Earnings 5,381 3,774 1,000 - - -
GASB 31 Market Value Adjustmnt 4,758 (3,754) - - - -
Total Fund 216 $50,139 $19 $1,000 $0 $0 $0
Asset Forfeiture-County/Other $58,421 $4,641 $0 $0 $0 $0 Asset Forf OC Drug/Gang Actvty 10,310 819 - - - -
Asset Forfeiture - Treasury 10,824 - - - - -
Asset Forfeiture - Justice 587,525 - - - - -
Investment Earnings 26,109 23,102 1,000 - - -
GASB 31 Market Value Adjustmnt 31,005 (22,688) - - - -
Total Fund 217 $724,193 $5,873 $1,000 $0 $0 $0
Investment Earnings $715 $462 $0 $0 $0 $0
GASB 31 Market Value Adjustmnt 582 (459) - - - -
Total Fund 219 $1,297 $2 $0 $0 $0 $0
Other Federal Grants $163,410 $273,383 $0 $0 $0 $0
Total Fund 220 $163,410 $273,383 $0 $0 $0 $0
Other Federal Grants $13,300 $2,818,645 $0 $331,116 $0 $331,116 Investment Earnings 12,363 5,533 - - - -
GASB 31 Market Value Adjustmnt 47,638 - - - - -
Local Law Enforcemnt Blk Grnt - - - - - -
Total Fund 230 $73,301 $2,824,178 $0 $331,116 $0 $331,116
State Government $0 $0 $0 $0 $0 $0
Other State Grants 273,025 1,196,710 329,813 527,803 - 527,803 Fund 207 - Community Development Block Grant (CDBG)
Fund 213 - Supplemental Law Enforcement Services (SLESF) Fund 216 - Rental Rehabilitation Program
Fund 217 - Narcotics Forfeiture
Fund 219 - Local Law Enforcement Block Grant
Fund 220 - Office of Traffic Safety
Fund 230 - Federal Grants
Fund 231 - State Grants
Fund/Account Description
FY 19-20
Actual
FY 20-21
Actual
FY 21-22
Adopted
Budget
FY 22-23
Proposed
Budget Adjustments
Adjusted
FY 22-23
Proposed
All Funds Revenues and Sources of Funds
From Fiscal Year 2019-2020 Through Fiscal Year 2022-2023 Other Federal Grants - - - - - -
Investment Earnings 686 352 500 - - -
GASB 31 Market Value Adjustmnt 2,775 - - - - -
Total Fund 231 $276,486 $1,197,062 $330,313 $527,803 $0 $527,803 Investment Earnings $69,267 $71,625 $15,000 $0 $0 $0
GASB 31 Market Value Adjustmnt 74,796 (77,806) - - - -
Gasoline Tax - Loan Repayment 130,218 - - - - -
Gasoline Tax - RMRA 2,006,161 2,127,817 2,263,862 2,570,782 - 2,570,782 Total Fund 251 $2,280,442 $2,121,636 $2,278,862 $2,570,782 $0 $2,570,782
Park Development Fees $1,049,018 $766,372 $708,869 $328,095 $0 $328,095 Contributions - 100,000 - - - -
Other Reimbursements - 6,966 - - - -
Loan Proceeds - - - - - -
Investment Earnings 125,578 77,781 50,000 - - -
GASB 31 Market Value Adjustmnt 98,324 (69,760) - - - -
Total Fund 208 $1,272,919 $881,359 $758,869 $328,095 $0 $328,095
Drainage Assessment Fees $898,498 $433,328 $426,411 $213,206 $0 $213,206 Other Reimbursements - - - - - -
Investment Earnings 39,586 34,027 20,000 - - -
GASB 31 Market Value Adjustmnt 38,898 (31,927) - - - -
Total Fund 209 $976,982 $435,428 $446,411 $213,206 $0 $213,206
Traffic Impact Fees $259,298 $1,212,500 $200,000 $1,533,025 $0 $1,533,025 Other Reimbursements - 1,855 - - - -
Investment Earnings 93,197 64,666 30,000 - - -
GASB 31 Market Value Adjustmnt 81,608 (74,161) - - - -
Total Fund 214 $434,104 $1,204,859 $230,000 $1,533,025 $0 $1,533,025
Fire Protect. Sys. Dev. Fees $167,540 $0 $0 $0 $0 $0
Fire Prot System Paramedic - - - - - -
Investment Earnings 10,844 4,572 700 - - -
GASB 31 Market Value Adjustmnt 5,764 (4,548) - - - -
Total Fund 218 $184,148 $23 $700 $0 $0 $0
Fire Prot System Paramedic $301,792 $0 $0 $0 $0 $0
Investment Earnings 3,462 4,163 - - - -
GASB 31 Market Value Adjustmnt 5,249 (4,141) - - - -
Total Fund 228 $310,503 $21 $0 $0 $0 $0
Fund 251 - Road Maintenance and Rehabilitation Account (RMRA) Gas Tax
CAPITAL PROJECTS FUNDS
Fund 208 - Park Development Fees
Fund 209 - Drainage Fees
Fund 214 - Traffic Impact Fees
Fund 218 - Fire System Development
Fund 228 - Fire Protection System Paramedic Fund
Fund/Account Description
FY 19-20
Actual
FY 20-21
Actual
FY 21-22
Adopted
Budget
FY 22-23
Proposed
Budget Adjustments
Adjusted
FY 22-23
Proposed
All Funds Revenues and Sources of Funds
From Fiscal Year 2019-2020 Through Fiscal Year 2022-2023 Contributions $0 $100,000 $0 $0 $0 $0
Other Federal Grants 599,689 605,285 - - - -
Other County Grants/Programs - 2,529,126 - - - -
Other Governmental Agencies - 1,670,000 - - - -
Other State Grants 727,500 244,004 - - - -
Investment Earnings 191,364 154,011 60,000 - - -
GASB 31 Market Value Adjustmnt 113,335 (155,755) - - - - Other Reimbursements 1,076,110 183,801 - - - -
Total Revenues $2,707,998 $5,330,472 $60,000 $0 $0 $0
Operating Transfers In $4,402,681 $7,787,926 $7,570,450 $5,372,077 $0 $5,372,077 Total Other Financing Sources $4,402,681 $7,787,926 $7,570,450 $5,372,077 $0 $5,372,077 Total Fund 401 $7,110,679 $13,118,398 $7,630,450 $5,372,077 $0 $5,372,077
Other Reimbursements $0 $0 $0 $0 $0 $0
Total Fund 403 $0 $0 $0 $0 $0 $0
Secured Property Tax $4,126 $3,685 $3,500 $4,000 $0 $4,000 Unsecured Property Tax 12 12 12 12 - 12
Supplemental Property Tax 8 8 11 11 - 11
Homeowners Property Tax 2 2 2 2 - 2
Delinquent Tax - Penalties/Int 1 1 1 1 - 1
Investment Earnings 169 484 200 - - -
GASB 31 Market Value Adjustmnt 575 (503) - - - -
Total Fund 409 $4,894 $3,689 $3,726 $4,026 $0 $4,026
Secured Property Tax $12,653 $10,501 $12,260 $12,260 $0 $12,260 Unsecured Property Tax 10 10 11 11 - 11
Supplemental Property Tax 7 7 11 11 - 11
Homeowners Property Tax 2 2 2 2 - 2
Delinquent Tax - Penalties/Int 1 1 1 1 - 1
Investment Earnings 365 1,076 500 - - -
GASB 31 Market Value Adjustmnt 1,258 (1,132) - - - -
Total Fund 410 $14,295 $10,465 $12,785 $12,285 $0 $12,285
Investment Earnings $5,435 $4,545 $1,500 $0 $0 $0
GASB 31 Market Value Adjustmnt 4,951 (4,979) - - - -
Golf Course Operations 108,759 163,715 110,000 110,000 - 110,000 Total Fund 413 $119,145 $163,281 $111,500 $110,000 $0 $110,000
Measure "M2" Regional Grant $750,841 $83,149 $1,773,000 $385,000 $0 $385,000 Investment Earnings 9,702 1,417 - - - -
GASB 31 Market Value Adjustmnt 3,154 - - - - -
Total Fund 415 $763,697 $84,566 $1,773,000 $385,000 $0 $385,000 Fund 401 - Capital Outlay
Fund 403 - Measure M Regional
Fund 409 - Vehicle Parking District 1
Fund 410 - Vehicle Parking District 2
Fund 413 - Golf Course Improvement
Fund 415 - Measure M2 Competitive
Fund/Account Description
FY 19-20
Actual
FY 20-21
Actual
FY 21-22
Adopted
Budget
FY 22-23
Proposed
Budget Adjustments
Adjusted
FY 22-23
Proposed
All Funds Revenues and Sources of Funds
From Fiscal Year 2019-2020 Through Fiscal Year 2022-2023
Measure "M2" Fairshare $2,688,605 $2,666,018 $2,496,909 $2,927,964 $0 $2,927,964 Other Governmental Agencies - 64,568 - - $0 -
Other Reimbursements - 6,600 - - - -
Investment Earnings 91,847 68,048 40,000 - - -
GASB 31 Market Value Adjustmnt 89,714 (50,058) - - - -
Total Fund 416 $2,870,166 $2,755,176 $2,536,909 $2,927,964 $0 $2,927,964
Jack Hammett Field Rental $150,750 $100,750 $150,750 $150,750 $0 $150,750 Investment Earnings 10,560 6,692 3,000 - $0 -
GASB 31 Market Value Adjustmnt 8,438 (6,657) - - - -
Total Fund 417 $169,748 $100,784 $153,750 $150,750 $0 $150,750
Investment Earnings $24,556 $1,799 $1,000 $0 $0 $0
GASB 31 Market Value Adjustmnt 2,994 (160) - - - -
Total Fund 418 $27,550 $1,640 $1,000 $0 $0 $0
Investment Earnings $17,488 $24,637 $15,000 $0 $0 $0
GASB 31 Market Value Adjustmnt 26,885 (58,925) - - - -
Sale of Automotive Equipment 32,156 3,804 - - - -
Sale of Other Equipment 4,042 3,842 - - - -
Other Governmental Agencies - 25,670 - - - -
Automotive Equipment, Rental 2,571,510 2,635,841 2,656,416 2,656,416 - 2,656,416 Contributions - 182,126 - - - -
Donations 278,521 - - - - -
Damage to City Property - 3,427 - - - -
Total Revenues $2,930,601 $2,820,422 $2,671,416 $2,656,416 $0 $2,656,416 Operating Transfers In $1,125,000 $2,862,342 $0 $2,803,300 $0 $2,803,300 Total Other Financing Sources $1,125,000 $2,862,342 $0 $2,803,300 $0 $2,803,300 Total Fund 601 $4,055,601 $5,682,764 $2,671,416 $5,459,716 $0 $5,459,716
Investment Earnings $241,645 $167,905 $110,000 $0 $0 $0 GASB 31 Market Value Adjustmnt 219,612 (169,676) - - - - Unemployment Premiums 80,421 80,914 80,000 80,000 - 80,000 General Liability Premiums 2,246,078 2,072,577 2,051,459 2,051,459 - 2,051,459 Settlements Revenue - 685 - - - -
Workers' Compensation Premiums2,977,926 2,735,854 2,690,018 2,690,018 - 2,690,018 Total Revenues $5,765,682 $4,888,260 $4,931,477 $4,821,477 $0 $4,821,477 Operating Transfers In $0 $4,004,586 $0 $0 $0 $0
Total Other Financing Sources $0 $4,004,586 $0 $0 $0 $0 Total Fund 602 $5,765,682 $8,892,846 $4,931,477 $4,821,477 $0 $4,821,477
INTERNAL SERVICE FUNDS
Fund 601 - Equipment Replacement Fund
Fund 602 - Self Insurance Fund
Fund 416 - Measure M2 Fairshare
Fund 417 - Jack Hammett Sports Complex Capital Improvement Fund 418 - Lions Park Project 2017 Bond
Fund/Account Description
FY 19-20
Actual
FY 20-21
Actual
FY 21-22
Adopted
Budget
FY 22-23
Proposed
Budget Adjustments
Adjusted
FY 22-23
Proposed
All Funds Revenues and Sources of Funds
From Fiscal Year 2019-2020 Through Fiscal Year 2022-2023 Investment Earnings $101,291 $73,512 $50,000 $0 $0 $0
GASB 31 Market Value Adjustmnt 87,159 (79,851) - - - -
Total Revenues $188,450 -$6,339 $50,000 $0 $0 $0
Operating Transfers In $0 $2,365,266 $2,271,135 $2,452,613 $0 $2,452,613 Total Other Financing Sources $0 $2,365,266 $2,271,135 $2,452,613 $0 $2,452,613 Total Fund 603 $188,450 $2,358,927 $2,321,135 $2,452,613 $0 $2,452,613
TOTAL REVENUES $164,859,906 $200,904,945 $186,194,493 $185,764,519 $120,000 $185,884,519 TOTAL OTHER SOURCES $5,527,681 $17,020,120 $9,841,585 $10,627,990 $0 $10,627,990 GRAND TOTAL ALL FUNDS $170,387,587 $217,925,065 $196,036,078 $196,392,509 $120,000 $196,512,509 Fund 603 - IT Replacement Fund
Fund/Account Description
FY 19-20
Actual
FY 20-21
Actual
FY 21-22
Adopted
Budget
FY 22-23
Proposed
Budget Adjustments
Adjusted
FY 22-23
Proposed
Taxes
Secured Property Tax $30,094,033 $31,562,371 $33,133,820 $34,459,174 $0 $34,459,174 Unsecured Property Tax 892,821 909,820 935,865 1,011,083 - 1,011,083 Supplemental Property Tax 603,451 611,140 671,697 698,565 - 698,565 Homeowners Property Tax 149,197 146,527 149,613 155,598 - 155,598 Delinquent Tax - Penalties/Int 45,014 59,449 50,000 69,085 - 69,085 Property Transfer Tax 791,414 948,274 816,560 1,294,733 - 1,294,733 Property Tax In-Lieu of VLF 12,672,511 13,264,658 13,795,244 14,358,890 - 14,358,890 Sales Tax 55,866,830 63,834,760 59,938,452 71,243,148 - 71,243,148 Sales Tax - Prop 172 1,102,506 1,151,953 1,088,281 1,372,284 - 1,372,284 Transient Occupancy Tax 6,587,223 4,282,804 5,569,330 7,373,732 - 7,373,732 Electric Utility Franchise Tax 1,183,884 1,219,285 1,240,745 1,368,446 - 1,368,446 Cable TV Franchise Tax 988,888 920,523 988,929 861,236 - 861,236 PEG Cable TV Franchise Tax 179,114 184,514 233,759 163,590 - 163,590 Gas Utility Franchise Tax 210,033 225,067 225,067 280,978 - 280,978 Business License Tax 899,426 901,602 928,160 913,264 - 913,264 Solid WasteHauler Frnchise Tax 2,261,045 2,346,183 2,494,543 2,494,543 - 2,494,543 Marijuana X Bus Tax 763,673 326,241 2,000,000 420,000 - 420,000 Marijuana Q Bus Tax - - - 2,500,000 - 2,500,000
Total Taxes $115,291,064 $122,895,170 $124,260,065 $141,038,349 $0 $141,038,349
Licenses and Permits
Dog Licenses $78,070 $77,543 $78,221 $74,066 $0 $74,066 Fire Permits 85,161 88,210 84,318 91,872 - 91,872
Fire Construction Permits 147,908 133,957 210,632 210,632 - 210,632 Building Permits 2,677,232 1,567,539 1,744,886 2,321,051 - 2,321,051 Electrical Permits 366,906 211,736 352,475 265,887 - 265,887 Plumbing/Mechanical Permits 419,733 243,238 355,920 281,108 - 281,108 Street Permits 585,280 832,055 355,491 856,421 - 856,421 Special Business Permits 215 - 430 430 - 430
Marijuana X Bus Permit 64,575 176,087 741,960 227,250 - 227,250 Marijuana Q Bus Permit - - - 500,000 - 500,000
Home Occupation Permits 22,536 25,078 25,000 25,963 - 25,963 Operator's Permits 3,525 1,425 2,100 2,100 - 2,100
Self-Haul Permit 13,600 12,800 21,700 21,700 - 21,700
Other Permits 32,577 39,542 40,308 40,308 - 40,308
Total Licenses and Permits $4,497,318 $3,409,210 $4,013,441 $4,918,788 $0 $4,918,788
General Fund Revenues and Sources of Funds
From Fiscal Year 2019-2020 Through Fiscal Year 2022-2023
GENERAL FUND
Fund 101 - General Fund
Fund/Account Description
FY 19-20
Actual
FY 20-21
Actual
FY 21-22
Adopted
Budget
FY 22-23
Proposed
Budget Adjustments
Adjusted
FY 22-23
Proposed
General Fund Revenues and Sources of Funds
From Fiscal Year 2019-2020 Through Fiscal Year 2022-2023 Fines and Forfeitures
Municipal Code Violations $119,236 $145,877 $157,500 $175,000 $0 $175,000 Vehicle Code Violations 285,382 312,857 245,545 293,588 - 293,588 Parking Citations 968,044 573,380 968,044 568,044 - 568,044 Red-Light Camera Violation 28,146 23,769 30,000 30,000 - 30,000 Total Fines and Forfeitures $1,400,807 $1,055,883 $1,401,089 $1,066,632 $0 $1,066,632
Use of Money and Property
Investment Earnings $712,834 $413,739 $600,000 $100,000 $0 $100,000 GASB 31 Market Value Adjustmnt 866,147 (509,639) - - - - Buildings/Grounds, Rental 221,492 227,529 200,000 220,000 - 220,000 Downtown Community Center,Rent 16,827 8,635 11,250 11,250 - 11,250 Balearic Community Center,Rent 15,037 146 20,000 20,000 - 20,000 Neighborhood Comm Center, Rent 5,981 146 42,500 42,500 - 42,500 Senior Center, Rental 54,995 - 52,500 52,500 - 52,500
Field Rental 96,697 23,519 85,000 85,000 - 85,000
Tennis,Rental 41,002 85,650 100,000 100,000 - 100,000
3175 Airway Rental 115,374 132,276 172,272 172,272 - 172,272 Golf Course Operations 2,245,142 3,526,236 3,500,000 3,782,130 - 3,782,130 Bus Shelter Advertising 88,820 108,304 100,000 110,000 - 110,000 Total Use of Money and Property $4,480,349 $4,016,543 $4,883,522 $4,695,652 $0 $4,695,652
Other Government Agencies
Other Federal Grants $78,941 $297,945 $0 $0 $0 $-
Motor Vehicle In-Lieu Tax 91,674 84,182 85,000 136,804 - 136,804 Peace Offcrs. Stand./Training 40,080 6,364 10,000 30,300 - 30,300 Beverage Container Program - - - 30,000 - 30,000
Mattress Recycling Council 10,650 17,145 10,500 10,500 - 10,500 Reimb. of Mandated Costs 91,105 111,647 50,000 100,000 - 100,000 Other State Grants 303,103 752,487 55,023 55,023 - 55,023 Other County Grants/Programs 297,961 94,977 65,000 230,000 - 230,000 Other Governmental Agencies 19,223 - - 21,625 - 21,625
Total Other Govt. Agencies $932,738 $1,364,747 $275,523 $614,252 $0 $614,252
Fees and Charges
Plan Check Fee $812,585 $753,286 $748,247 $959,914 $0 $959,914 Zoning, Variance & CUP Fees 304,804 334,080 437,855 437,855 - 437,855 Marijuana X CUP 20,008 102,532 480,974 104,215 - 104,215 Marijuana Q CUP - - - 255,270 - 255,270
Subdivision Map Fees 30,090 6,000 23,750 23,750 - 23,750 Environmental Impact Fees 31,477 (1,841) 5,000 5,000 - 5,000 Fund 101 - General Fund (continued)
Fund/Account Description
FY 19-20
Actual
FY 20-21
Actual
FY 21-22
Adopted
Budget
FY 22-23
Proposed
Budget Adjustments
Adjusted
FY 22-23
Proposed
General Fund Revenues and Sources of Funds
From Fiscal Year 2019-2020 Through Fiscal Year 2022-2023 Fees and Charges (continued)
Vacation/Abandonment of R-O-W 150 150 750 750 - 750
Source Reduction/Recycling 36,504 6,100 12,000 12,000 - 12,000 Self Haul Per-Project Fee 66,320 39,667 83,500 83,500 - 83,500 Special Policing Fees 740,665 - 400,000 400,000 - 400,000 Marijuana X HdL Background 30,071 46,061 75,000 75,000 - 75,000 Marijuana Q HdL Background - - - 181,728 - 181,728
Vehicle Storage/Impound Fees 338,440 467,287 350,000 350,000 - 350,000 Vehicle Code Violation Fee 630 170 1,085 1,085 - 1,085
Repossessed Veh. Release Fees 3,330 3,765 3,728 3,728 - 3,728 Jail Booking Fees - City 70,352 75,904 100,000 - - -
Police False Alarms 192,378 96,413 100,000 100,000 - 100,000 Fingerprinting 11,054 3,135 23,175 23,175 - 23,175
Fire Inspections 90,675 16,745 100,000 100,000 - 100,000 Hazrdous Material Disclose Fee 2,064 - - - - -
EMS - First Responder Fee 7,626 - - 1,001 - 1,001
Paramedic Fee - Advanced 3,994,704 3,507,832 3,150,000 4,021,675 - 4,021,675 Paramedic GEMT Fees (330,672) (226,152) - (360,000) - (360,000) Fire Plan Review Fees 166,132 103,701 101,000 147,793 - 147,793 Fire False Alarms - - 1,400 1,400 - 1,400
Accident Cost Recovery 8,956 5,491 10,000 10,000 - 10,000 Fire Special Event Fees 14,042 41,462 32,000 41,462 - 41,462 Park Permits 28,202 2,323 50,000 50,000 - 50,000
Park Improvements 11,357 17,940 7,500 17,624 - 17,624
Youth Sports 17 - - - - -
Aquatics 39,902 29,536 63,000 63,000 - 63,000
Day Camp 35,973 33,465 183,330 183,330 - 183,330
Playgrounds 297,954 (292) 230,000 230,000 - 230,000
Special Events 29,690 16,110 37,800 37,800 - 37,800
Early Childhood 83,789 12,660 131,328 131,328 - 131,328 Instructional Classes 212,320 20,170 350,000 350,000 - 350,000 Basketball 10,928 1,649 15,750 15,750 - 15,750
Adult Open Gym 4,293 - 6,750 6,750 - 6,750
Softball 27,888 7,344 36,000 36,000 - 36,000
Adult Futsal 1,612 - 1,650 1,650 - 1,650
Teen Camp (1,892) 3,551 34,000 34,000 - 34,000
Senior Center Charges (875) - 10,635 10,635 - 10,635
Community Event Charges 929 - - 4,500 - 4,500
Photocopies 2,512 2,380 3,300 3,300 - 3,300
Fund 101 - General Fund (continued)
Fund/Account Description
FY 19-20
Actual
FY 20-21
Actual
FY 21-22
Adopted
Budget
FY 22-23
Proposed
Budget Adjustments
Adjusted
FY 22-23
Proposed
General Fund Revenues and Sources of Funds
From Fiscal Year 2019-2020 Through Fiscal Year 2022-2023 Building Doc Retention Fee 92,514 61,063 50,000 60,000 - 60,000 Police Reports 26,587 25,202 29,246 29,246 - 29,246
Police Clearance Letters 3,480 3,090 3,958 3,958 - 3,958 Sale of Maps & Publications - - 200 - - -
Sale of Other Supplies 410 110 700 700 - 700
Central Services Charges 78,994 61,712 80,000 80,000 - 80,000 Business License Proc Fee 31,213 49,113 45,000 45,000 - 45,000 EV Charge Station Fees - 4,510 - 15,000 - 15,000
Other Charges for Services 11,565 13,275 14,000 14,000 - 14,000 Special Assessments - 799 1,000 1,000 - 1,000
Total Fees and Charges $7,671,745 $5,747,499 $7,624,611 $8,404,872 $0 $8,404,872 Other Revenues
Contributions $0 $0 $0 $25,000 $0 $25,000
Sponsorship - - - 60,000 - 60,000
Donations $75,185 $50,000 $0 $70,000 - $70,000
Construction Permit Insp. Fees 138,815 110,490 100,000 115,000 - 115,000 Fire Reinspection Fee 1,829 - - - - -
Damage to City Property 23,462 20,096 25,000 25,000 - 25,000 Civil Subpoena Costs 12,433 14,265 14,247 14,407 - 14,407 Settlements Revenue - - - - - -
Bus Shelter Maint Reimb 35,000 35,000 35,000 35,000 - 35,000 Public Notices 20,665 26,273 24,000 24,000 - 24,000
Other Reimbursements 380,605 420,292 350,000 350,000 120,000 470,000 Nonoperating Income - Other 1,060,817 1,581,124 1,464,562 1,749,586 - 1,749,586 Sale of Other Equipment 3 - 1,000 1,000 - 1,000
Other 427,175 292,272 150,000 300,000 - 300,000
Total Other Revenues $2,175,988 $2,549,813 $2,163,809 $2,768,993 $120,000 $2,888,993 Total Revenues $136,450,008 $141,038,864 $144,622,060 $163,507,538 $120,000 $163,627,538
Other Financing Sources
Operating Transfers In $1,150,000 $9,173,146 $6,561,529 $0 $0 $0 Total Other Financing Sources $1,150,000 $9,173,146 $6,561,529 $0 $0 $0 Total Fund 101 $137,600,019 $150,212,010 $151,183,589 $163,507,538 $120,000 $163,627,538 Other Federal Grants $1,059,214 $1,528,403 $0 $0 $0 $0
Other County Grants/Programs 8,877 793,904 - - - -
Total Revenues $1,068,091 $2,322,308 $0 $0 $0 $0
Operating Transfers In $0 $5,053,108 $0 $0 $0 $0
Total Other Financing Sources $0 $5,053,108 $0 $0 $0 $0 Total Fund 150 $1,068,091 $7,375,416 $0 $0 $0 $0
Fund 150 - Disaster Fund
Fund 101 - General Fund (continued)