Special City Council
March 30, 2026

Account ID Description Department Fund name
Audited
Final
Numbers
FY25 Audited Final Numbers
FY26 Adopted
FY26 Amended
FY26 YTD
Actuals
FY26 Est. YE
(Closed ) Difference
110-0000-3110 Sec. Property Tax, CurrenGeneral Fund General Fund 383,497 409,684 383,611 383,611 234,369 404,802 21,191 110-0000-3111 Sec. Property Tax, Prior YGeneral Fund General Fund - - - - - - -110-0000-3112 Homeowners Property TGeneral Fund General Fund - - 2,525 2,525 - 3,271 746110-0000-3113 Unsec. Property Tax, CurGeneral Fund General Fund 15,399 16,282 16,028 16,028 13,780 19,743 3,715110-0000-3114 Unsec. Property Tax, PrioGeneral Fund General Fund 602 975 475 475 429 855 380110-0000-3115 Highway Property Renta General Fund General Fund 2,864 3,278 1,713 1,713 - 1,713 -110-0000-3122 Motor Vehicle Lic Fees General Fund General Fund 8,724 11,319 11,319 11,319 10,976 11,319 -110-0000-3131 Sales Tax General Fund General Fund 2,049,336 2,396,086 3,245,000 3,245,000 1,494,807 3,245,000 -110-0000-3133 Proposition 172 - Sales TGeneral Fund General Fund 103,498 69,456 27,000 27,000 8,882 27,000 -110-0000-3134 In Lieu Sales Tax - Triple General Fund General Fund - - - - - - -110-0000-3136 TOT Penalties/Interest General Fund General Fund 5,948 12,666 12,666 12,666 648 6,000 (6,666)110-0000-3137 Transient Occupancy TaxGeneral Fund General Fund 3,086,266 3,146,076 3,226,304 3,226,304 2,112,658 3,226,304 -110-0000-3138 Property Tax in Lieu of VGeneral Fund General Fund 758,843 801,072 776,189 776,189 - 776,189 -110-0000-3141 Transfer Tax General Fund General Fund 29,769 31,628 29,612 29,612 25,239 29,612 -110-0000-3145 TOT-AB01 Promotion/M General Fund General Fund - - - - - - -110-0000-3146 TOT-AB02 Coastal Trail MGeneral Fund General Fund - - - - - - -110-0000-3147 TOT-AB03 Noyo Center SGeneral Fund General Fund - - - - - - -110-0000-3148 TOT-AB04 Special ProjecGeneral Fund General Fund - - - - - - -110-0000-3151 Franchise - Cable TV General Fund General Fund 39,252 37,481 40,000 40,000 9,154 40,000 -110-0000-3152 Franchise - C&S General Fund General Fund 635,834 492,000 606,000 606,000 168,131 606,000 -110-0000-3153 Franchise - PG&E General Fund General Fund 83,093 91,289 91,289 91,289 - 91,289 -110-0000-3154 Do NOT USE -Reclas to seGeneral Fund General Fund 3,397 - - - - - -110-0000-3203 SB 90 Reimbursement General Fund General Fund - 576 1,000 1,000 - 1,000 -110-0000-3205 Supplement Prop Tax SBGeneral Fund General Fund 17,745 8,071 7,214 7,214 3,825 7,214 -110-0000-3318 Grant Staff Time Reimb General Fund General Fund - - - - - - -110-0000-3419 Document Copies General Fund General Fund - - - - - - -110-0000-3498 Int Fund Reimb - Pub WoGeneral Fund General Fund - - - - - - -110-0000-3499 Overhead/Admin Cost R General Fund General Fund 307,872 - 121,949 121,949 60,975 121,949 -110-0000-3511 Parking Fines General Fund General Fund - - - - - - -110-0000-3512 Restitution - Damaged P General Fund General Fund - - - - - - -110-0000-3513 DUI Cost Recovery General Fund General Fund - - - - - - -110-0000-3519 Miscellaneous Fines General Fund General Fund 36 5 - - 85 150 150110-0000-3611 Investment Interest EarnGeneral Fund General Fund 262,451 318,858 195,000 195,000 194,780 215,000 20,000110-0000-3613 Loan Interest Earned General Fund General Fund 2,092 - - - -110-0000-3702 Business License SurcharGeneral Fund General Fund - - - - - - -110-0000-3703 Business License Tax General Fund General Fund 212,561 226,032 234,925 234,925 84,765 234,925 -110-0000-3708 Bingo/Taxis/Weapons PeGeneral Fund General Fund 60 60 100 100 60 100 -110-0000-3709 Film Permit Fee General Fund General Fund - - 100 100 - 100 -110-0000-3711 Returned Check Fee General Fund General Fund - 42 100 100 - 100 -110-0000-3719 Booking Fee ReimbursemGeneral Fund General Fund - - - - - - - 110-0000-3905 Rents & Concessions General Fund General Fund - - - - - - - 110-0000-3910 Sale of Surplus Assets General Fund General Fund 25,377 1,325 5,000 5,000 4,650 5,000 -110-0000-3916 Unrealized Gain or Loss General Fund General Fund 306,370 256,492 - - 49,571 - -110-0000-3987 Proceeds from Bond IssuGeneral Fund General Fund - - - - - - - 110-0000-3998 Miscellaneous Revenue General Fund General Fund 938,352 4,275 5,000 5,000 246 5,000 -110-0000-3999 Cash Over and Short General Fund General Fund (51) (87) - - 263 300 300110-0000-6117 Received From Collectio General Fund General Fund - - - - - - -110-4110-3499 Personnel Cost Allocatio 4110 - City CouGeneral Fund 203,361 224,042 203,361 203,361 101,681 203,361 - 110-4110-3998 Miscellaenous Revenue 4110 - City CouGeneral Fund 4,500 9,228 - - - - -110-4130-3201 Training Reimbursement4130 - City ManGeneral Fund 326 - 1,000 1,000 - 1,000 -110-4130-3318 Grant staff time Reimb 4130 - City ManGeneral Fund 8,498 708 8,000 8,000 - 8,000 -110-4130-3415 City Reimb-DDA 4130 - City ManGeneral Fund 122 142 1,000 1,000 - 1,000 -110-4130-3419 Document Copies 4130 - City ManGeneral Fund 655 602 1,000 1,000 924 1,000 -110-4130-3497 Interfund Cost Reimburs4130 - City ManGeneral Fund 425 305 10,000 10,000 - 10,000 -110-4130-3499 Personnel Cost Allocatio 4130 - City ManGeneral Fund 371,045 692,948 411,046 411,046 205,523 411,046 0110-4130-3709 Film Permit Fee 4130 - City ManGeneral Fund - - - - - - -110-4130-3905 Rents & Concessions 4130 - City ManGeneral Fund 5,460 9,329 10,000 10,000 6,293 10,000 -110-4130-3998 Miscellaneous Revenue 4130 - City ManGeneral Fund 314 10,539 3,000 3,000 5,283 9,000 6,000110-4131-3318 Grant Staff Time Reimb 4131 - Econo mGeneral Fund 15,576 115,997 100,000 100,000 21,424 100,000 - 110-4131-3415 City Reimb-DDA 4131 - Econo
mGeneral Fund - 3,243 2,000 2,000 - 2,000 -
110-4131-3497 Interfund Cost Reimburs4131 - Econo
mGeneral Fund - 245 - - - - -
110-4150-3318 Grant Staff Time Reimb 4150 - Finance General Fund 6,273 11,438 5,000 5,000 175 5,000 -110-4150-3415 City Exp Reimb-DDA 4150 - Finance General Fund 1,318 621 1,000 1,000 293 1,000 -110-4150-3497 Interfund Reimb - Financ4150 - Finance General Fund - - - - - - - 110-4150-3499 Personnel Cost Allocatio 4150 - Finance General Fund 537,925 727,420 537,925 537,925 - 537,925 -110-4150-3519 Miscellaneous Revenue 4150 - Finance General Fund 17,322 18,117 10,000 10,000 6,528 10,000 -110-4150-3701 Business License Fee 4150 - Finance General Fund 63,537 62,063 62,000 62,000 21,634 62,000 -110-4150-3711 Returned Check Fee 4150 - Finance General Fund 2,154 1,974 2,000 2,000 1,092 2,000 -110-4150-3998 Miscellaneous Revenue 4150 - Finance General Fund - 320 - - - - -110-4190-3205 Intergovernmental 4190 - Non DepGeneral Fund 41,204 24,184 25,000 25,000 - 25,000 - 110-4190-3499 Personnel Cost Allocatio 4190 - Non DepGeneral Fund 522,739 883,623 522,739 522,739 261,369 522,739 -110-4190-3710 Credit Card Fee 2.5% 4190 - Non DepGeneral Fund 475 1,788 2,000 2,000 1,132 2,000 -110-4190-3905 Rents & Concessions 4190 - Non DepGeneral Fund 3,201 2,479 3,500 3,500 3,203 3,500 -110-4200-3200 DNA Reimbursement 4200 - Police - General Fund 4,652 4,379 3,000 3,000 2,744 4,000 1,000110-4200-3201 Training Reimbursement4200 - Police - General Fund 34,892 56,689 49,000 49,000 22,736 49,000 - 110-4200-3318 Grant Staff Time Rimb 4200 - Police - General Fund 176,129 55,261 183,755 183,755 - - (183,755)110-4200-3415 City Exp Reimb-DDA 4200 - Police - General Fund 5,475 - - - - - -110-4200-3419 Copies - PD 4200 - Police - General Fund 3,966 3,852 4,000 4,000 1,977 4,000 -110-4200-3422 Police Fingerprints 4200 - Police - General Fund 42,176 49,247 47,000 47,000 28,653 47,000 -110-4200-3425 Stored Vehicle Release 4200 - Police - General Fund 7,945 9,200 10,000 10,000 3,500 8,000 (2,000)110-4200-3426 Abandoned Vehicle Abat4200 - Police - General Fund 2,840 - - - - 5,000 5,000110-4200-3497 Interfund Reimb- Public 4200 - Police - General Fund 170,229 170,230 170,229 170,229 97,332 170,229 -110-4200-3511 Parking Fines 4200 - Police - General Fund 3,523 3,075 2,500 2,500 534 2,500 - 110-4200-3512 Restitution - Damaged P 4200 - Police - General Fund 1,263 611 1,000 1,000 - 1,000 - 110-4200-3513 DUI Cost Recovery 4200 - Police - General Fund 1,096 1,766 1,000 1,000 866 1,000 -110-4200-3718 Police Witness Fee 4200 - Police - General Fund 385 - 150 150 535 1,000 850110-4200-3719 Booking Fee Reimburse m4200 - Police - General Fund 14,050 11,550 15,000 15,000 7,650 15,000 - 110-4200-3998 Miscellaneous Revenue 4200 - Police - General Fund 39,923 56,507 35,000 35,000 7,764 35,000 -110-4202-3318 Grant Reimbursement 4202 - Police - General Fund 457,742 335,408 - - 96,696 183,755 183,755110-4202-3497 Interfund Reimb- Public 4202 - Police - General Fund 457,742 548,848 548,848 - 548,848 -110-4202-3998 Miscellaneous Revenue 4202 - Police - General Fund - 179 - -110-4320-3201 Training Reimbursement4320 - Commu General Fund - - - - - - -110-4320-3205 Intergov Reimbursement4320 - Commu General Fund - - 5,000 5,000 - - (5,000)110-4320-3318 Grant Staff Time Reimb 4320 - Commu General Fund 49,663 994 3,000 3,000 - 3,000 -110-4320-3415 City Exp Reimb -DDA 4320 - Commu General Fund 8,019 17,551 10,000 10,000 5,461 10,000 -110-4320-3424 Const & Demo Ord. Fee 4320 - Commu General Fund 2,065 1,815 3,000 3,000 1,250 3,000 -110-4320-3497 Interfund Reimb - CDD 4320 - Commu General Fund 305 - - - 442 1,000 1,000110-4320-3499 Personnel Cost Allocatio 4320 - Commu General Fund 1,963 - 4,113 4,113 2,057 4,113 -110-4320-3702 Business License Surchar4320 - Commu General Fund 2,722 2,391 2,500 2,500 1,465 2,500 -110-4320-3715 Sign Application 4320 - Commu General Fund 190 - 200 200 - 200 -110-4320-3732 Grading Permits 4320 - Commu General Fund 1,580 1,185 1,400 1,400 395 1,400 -110-4320-3733 Building Permit Surcharg4320 - Commu General Fund 10,067 8,449 12,000 12,000 4,981 12,000 -110-4320-3734 Community Dev Fees 4320 - Commu General Fund 25,669 19,576 31,000 31,000 7,164 31,000 -110-4320-3735 Code Enforcement Fees 4320 - Commu General Fund 928 25,012 10,000 10,000 55 10,000 -110-4320-3736 Plan Checks/Bldg Inspect4320 - Commu General Fund 60,000 60,000 - 60,000 -110-4320-3998 Miscellaneous 4320 - Commu General Fund - - - - 717 1,000 1,000110-4321-3998 Miscellaneous Revenue 4321 - Marketi General Fund 18,216 - 16,700 16,700 26,613 26,613 9,913110-4330-3318 Grant:Staff Time Reimb 4330 - Enginee General Fund 90,955 55,428 50,000 50,000 51,967 60,000 10,000110-4330-3415 City Exp Reimb-DDA 4330 - Enginee General Fund 15,055 22,481 10,329 10,329 471 10,329 -110-4330-3418 Bid Documents 4330 - Enginee General Fund - - - - - - -110-4330-3497 Interfund Reimb-Eng P W4330 - Enginee General Fund - - - - - - -
110-4330-3499 Personnel Cost Allocatio 4330 - Enginee General Fund 632,598 255,897 632,598 632,598 316,299 632,598 -110-4330-3731 Encroachment Permit 4330 - Enginee General Fund 6,988 10,264 12,000 12,000 3,385 12,000 -110-4330-3734 Engineering Plan Revie w4330 - Enginee General Fund 7,174 6,958 6,000 6,000 2,822 6,000 - 110-4330-3998 Miscellaneous Revenue 4330 - Enginee General Fund 172 300 500 500 - 500 -110-4390-3156 Community Contribution4390 - Commu General Fund - - - - 20,000 20,000 -110-4390-3737 Camp Fire Donations 4390 - Commu General Fund - - - - - - -110-4390-3998 Events 4390 - Commu General Fund 5,303 4,950 5,303 5,303 - 5,303 -110-4392-3998 Miscellaneous Revenue 4392 - Parks & General Fund - 238 1,000 -110-4520-3415 City Exp Reimb-DDA 4520 - Street MGeneral Fund - - - - - - -
110-4520-3497 Interfund Reimb-PW 4520 - Street
MGeneral Fund 454,838 360,903 455,030 455,030 - 455,030 - 110-4522-3497 Interfund Reimb 4522 - Streets- General Fund 245,423 91,216 209,790 209,790 - 209,790 -110-4570-3318 Grant Staff Time Rimb 4570 - CorporaGeneral Fund - 515 - - - - -110-4570-3499 Personnel Cost Allocatio 4570 - CorporaGeneral Fund 525,152 842,875 525,152 525,152 262,576 525,152 -110-4840-3497 Interfund Reimbursemen4840 - Traffic SGeneral Fund 346,214 65,360 281,402 281,402 - 135,993 (145,409)110-4840-3499 Personnel Cost Allocatio 4840 - Traffic SGeneral Fund - - - - - - - 110-9999-3499 Contra Overhead Revenu9999 - Contra EGeneral Fund - - - - - - - 510-0000-3611 Investment Interest Earn0000 - Non DepBroadband Utility - - 12 - -510-0000-3914 Liability Insurance Refun0000 - Non DepBroadband Utility - - - - -510-0000-3980 Contributed Capital 0000 - Non DepBroadband Utility - - - - -510-0000-6121 Card Processing Fee 0000 - Non DepBroadband Utility - - - - -510-0000-6306 Installation Fees 0000 - Non DepBroadband Utility - - - - -510-5001-6131 BB Internet Serv Rev 1-1 5001 - BroadbaBroadband Uti - - 635,340 635,340 - - (635,340)510-5001-6132 BB Voice Services (w/9115001 - BroadbaBroadband Uti - - 10,397 10,397 - - (10,397)510-5001-6133 BB Low Inc Serv Offer 505001 - BroadbaBroadband Uti - - 38,316 38,316 - - (38,316)510-5001-6134 Email Hosting 5001 - BroadbaBroadband Uti - - 163,653 163,653 99,088 176,072 12,419510-5001-6135 WebHost Domain 5001 - BroadbaBroadband Uti - - 110,000 110,000 70,517 123,082 13,082510-5001-6136 Legacy Fusion (Blended V5001 - BroadbaBroadband Uti - - 851,844 851,844 714,447 1,185,507 333,663510-5001-6137 Legacy Fusion Equip 5001 - BroadbaBroadband Uti - - 23,696 23,696 8,411 14,345 (9,351)510-5001-6138 Legacy Open Air 5001 - BroadbaBroadband Uti - - 287,532 287,532 228,121 391,836 104,304510-5001-6139 Legacy Digital Voice 5001 - BroadbaBroadband Uti - - 194,827 194,827 177,738 305,498 110,671510-5001-6140 Miscellaneous Revenues5001 - BroadbaBroadband Uti - - 2,000 2,000 35,072 60,227 58,227510-7999-7999 Transfer from Other Fun 7999 - TransferBroadband Utility - - - - -520-0000-3498 Allocation - Int Serv Fund0000 - Non DepFacilities Maint 149,998 281,958 350,156 350,156 - 350,156 - 520-0000-3611 Interest Earned 0000 - Non DepFacilities Maint 10,199 26,364 500 500 - 5,000 4,500 520-0000-3998 Misc Revenues 0000 - Non DepFacilities Maint - 135 - - - - - 520-7999-7999 Transfer from Other Fun 7999 - TransferFacilities Maint - - - - - - - 521-0000-3498 Allocation - Int Serv Fund0000 - Non DepTechnology Ma 530,997 645,745 924,371 924,371 462,186 831,371 (93,000) 521-0000-3998 Misc Revenue 0000 - Non DepTechnology Ma 113 225 - - - - - 521-7999-7999 Transfer from Other Fun 7999 - TransferTechnology Ma - - - - - - - 522-0000-3498 Allocation - Int Serv Fund0000 - Non DepFleet Services 642,265 729,116 773,541 773,541 - 773,541 - 522-0000-3998 Misc Revenue 0000 - Non DepFleet Services - - 500 500 - 500 -522-7999-7999 Transfer from Other Fun 7999 - TransferFleet Services 245,901 2,147 - - - - -610-0000-3499 Personnel Cost Allocatio 0000 - Non DepWater Works O - - - - - - - 610-0000-3611 Investment Interest Earn0000 - Non DepWater Works O 3,096 - - - - - -610-0000-3980 Contributed Capital 0000 - Non DepWater Works O - - - - - - -610-0000-3998 Miscellaneous Revenue 0000 - Non DepWater Works O 48,367 62,715 26,000 26,000 16,738 26,000 - 610-0000-6101 Water Sales - In City 0000 - Non DepWater Works O 2,902,565 2,886,607 2,903,044 2,903,044 1,729,122 2,903,044 - 610-0000-6102 Water Sales - Out of City0000 - Non DepWater Works O - - - - - - - 610-0000-6103 Late Payment Penalties 0000 - Non DepWater Works O 26,836 46,310 25,000 25,000 30,972 40,000 15,000 610-0000-6104 Misc Water Sales 0000 - Non DepWater Works O 17,743 14,212 26,000 26,000 9,843 26,000 -610-0000-6105 Permit Inspection Fee 0000 - Non DepWater Works O 520 720 500 500 130 500 - 610-0000-6106 Final Notice Fee 0000 - Non DepWater Works O 4,600 2,850 5,000 5,000 3,150 5,000 - 610-0000-6108 Utility Profile Fees 0000 - Non DepWater Works O - - - - - - - 610-0000-6109 Water Main Install Fees 0000 - Non DepWater Works O - - - - - - -610-0000-6110 Water Lateral Install Fee 0000 - Non DepWater Works O 20,243 22,381 15,000 15,000 1,580 15,000 - 610-0000-6117 Received from Collection0000 - Non DepWater Works O 1,277 - - - 326 500 500 610-0000-6121 Card Processing Fee 0000 - Non DepWater Works O 20 68 30 30 8 30 - 610-0000-6122 Grants Received 0000 - Non DepWater Works O - - - - - - - 610-7999-7999 Transfer from Other Fun 7999 - TransferWater Works O 12,315,169 2,588,213 - - - - - 612-7999-7999 Transfer from other Fund7999 - TransferWater Recessio - 177,534 - - - - - 614-0000-3611 Investment Interest Earn0000 - Non DepNon-Routine M 166 812 500 500 - 200 (300) 614-0000-3998 Miscellaneous Revenue 0000 - Non DepNon-Routine M - - - - - - - 614-7999-7999 Transfer from Other Fun 7999 - TransferNon-Routine M 69,204 - - - - - -615-0000-3611 Investment Interest Earn0000 - Non DepCapital Reserve 115,095 199,528 90,000 90,000 - 70,000 (20,000) 615-7999-7999 Transfer from Other Fun 7999 - TransferCapital Reserve - - - - - 600,000 600,000 640-0000-3611 Investment Interest Earn0000 - Non DepWater Works C 21,699 35,069 21,391 21,391 - 15,000 (6,391) 640-0000-6302 Water Capacity Fees-Res0000 - Non DepWater Works C 28,261 20,600 20,000 20,000 11,101 20,000 -640-0000-6303 Water Capacity Fees - Co0000 - Non DepWater Works C - - - - - - - 651-0000-3611 Investment Interest 0000 - Non DepWater Capital P - - - - - - -651-0000-6122 Grants Revenues 0000 - Non DepWater Capital P - - - - - - -651-7999-7999 Transfers from Other Fu 7999 - TransferWater Capital P 14,413,049 - 12,555,906 12,555,906 - 15,312,558 2,756,652710-0000-3611 Investment Interest Earn0000 - Non DepWastewater O - - 2,500 2,500 - 2,500 - 710-0000-3914 Liability Insurance Refun0000 - Non DepWastewater O - - - - - - -710-0000-3980 Contributed Capital 0000 - Non DepWastewater O - - - - - - -710-0000-3997 Settlement Revenue 0000 - Non DepWastewater O & M - 25,000 25,000 25,000710-0000-3998 Miscellaneous Revenue 0000 - Non DepWastewater O 190,782 146,336 191,110 191,110 53,109 191,110 -710-0000-6110 Sewer Service 0000 - Non DepWastewater O 3,391,756 3,335,665 3,346,845 3,346,845 1,927,159 3,413,528 66,683710-0000-6111 Mackerricher Sewer Serv0000 - Non DepWastewater O 5,775 36,309 40,000 40,000 15,439 40,000 -710-0000-6112 Permit/Inspection 0000 - Non DepWastewater O 800 800 700 700 320 700 -710-0000-6121 Card Processing Fee 0000 - Non DepWastewater O 58 264 300 300 8 300 -710-0000-6304 Grease Trap Fees 0000 - Non DepWastewater O - - - - 380 - -710-0000-6305 Drainage Fees 0000 - Non DepWastewater O 4,719 - 8,000 8,000 - - (8,000)710-0000-6306 Installation Fees 0000 - Non DepWastewater O 13,822 18,288 16,000 16,000 4,913 10,000 (6,000)710-7999-7999 Transfer from Other Fun 7999 - TransferWastewater O 585,903 308,089 - - - - -712-0000-3611 Investment Interest Earn0000 - Non DepWaste Water R - - - - - - - 712-7999-7999 Transfer from other Fund7999 - TransferWaste Water R - 160,442 - - - - - 714-0000-3611 Investment Interest Earn0000 - Non DepNon-Routine M - - - - - - - 714-7999-7999 Transfer from Other Fun 7999 - TransferNon-Routine M - - - - - - -715-0000-3611 Investment Interest Earn0000 - Non DepCapital Project 123,439 70,412 43,000 43,000 - 45,000 2,000 715-7999-7999 Transfer from Other Fun 7999 - TransferCapital Project - - - - - 700,000 700,000716-0000-3611 Investment Earned 0000 - Non DepWW Capital Pr - - - - - - -716-0000-6201 Other Financing Sources 0000 - Non DepWW Capital Pr - - - - - - -716-7999-7999 Transfer from Other Fun 7999 - TransferWW Capital Pr 204,982 740,000 2,817,421 2,817,421 - 1,597,533 (1,219,888)717-0000-6201 Other Financing Sources 0000 - Non DepJPFA - WW Pla - - - - - - -717-7999-7999 Transfer from Other Fun 7999 - TransferJPFA - WW Pla 550,992 185,130 185,210 185,210 - 185,130 (80)720-0000-3611 Investment Interest Earn0000 - Non DepClean Water Ed - - - - - - - 720-4715-3336 Grant Revenue 4715 - Clean WClean Water Ed - - - - - - -740-0000-3611 Investment Interest Earn0000 - Non DepWastewater Ca 25,284 41,004 8,000 8,000 - 15,000 7,000 740-0000-3613 Loan Interest Earned 0000 - Non DepWastewater Ca - - - - - - - 740-0000-6306 Installation Fee 0000 - Non DepWastewater Ca - - - - - - -740-0000-6307 Sewer Capacity Fees-Res0000 - Non DepWastewater Ca 19,194 16,476 53,395 53,395 2,640 10,000 (43,395) 740-0000-6308 Sewer Capacity Fees - Co0000 - Non DepWastewater Ca 2,293 2,452 - - 2,197 - - 810-0000-3110 Sec Property Tax, Curren0000 - Non DepCV Starr Cente 309,827 326,804 311,647 311,647 186,552 311,647 - 810-0000-3132 CV Starr Sales Tax 0000 - Non DepCV Starr Cente 1,169,582 1,350,872 1,230,000 1,230,000 415,052 1,230,000 -810-0000-3611 Investment Interest Inco0000 - Non DepCV Starr Cente 95,242 113,035 30,000 30,000 - 42,000 12,000810-0000-3998 Miscellaneous Revenue 0000 - Non DepCV Starr Cente 42,091 7,818 15,000 15,000 15,365 22,000 7,000810-0000-3999 Charges for Services 0000 - Non DepCV Starr Cente - - - - - - -810-0000-6120 CV Starr Facility Revenue0000 - Non DepCV Starr Cente 1,115 (104) 1,000 1,000 - 1,000 -810-0000-6121 Refunds & Rebates 0000 - Non DepCV Starr Cente 400 22,399 - - (80) - -810-0000-6122 Merchandise Sales, Net 0000 - Non DepCV Starr Cente 5,333 4,683 6,000 6,000 2,747 4,000 (2,000)810-0000-6123 Facility Rentals 0000 - Non DepCV Starr Cente 40,129 70,097 55,000 55,000 26,005 45,000 (10,000)810-0000-6124 Enrichment Programs 0000 - Non DepCV Starr Cente 68,252 61,483 60,000 60,000 21,915 60,000 -810-0000-6125 Facility Passes 0000 - Non DepCV Starr Cente 562,889 748,904 747,521 747,521 389,927 630,000 (117,521)810-0000-6127 Commissions Revenue 0000 - Non DepCV Starr Cente 1,952 3,648 3,500 3,500 1,839 3,500 -810-0000-6128 Grants 0000 - Non DepCV Starr Cente 350 - - - - - -810-0000-6129 Cash Over/Short 0000 - Non DepCV Starr Cente (428) 3 - - 4,335 - -810-0000-6130 2nd Grade Swim Revenu0000 - Non DepCV Starr Cente - 5,771 5,771 5,771 12,800 13,295 7,524810-4812-3499 Cost Allocations - MCRPD4812 - Adminis CV Starr Cente (156,400) - - - - - -810-7999-7999 Transfer from other Fund7999 - TransferCV Starr Cente - 750,450 - - - - -812-7999-7999 Transfer from other Fund7999 - TransferCV Starr Reces 216,071 - - - - - -851-7999-7999 Transfers from Other Fu 7999 - TransferCV STARR CAPI 750,450 - 1,687,950 1,687,950 - 1,975,000 287,050 158,020,513 86,178,235 179,659,783 191,205,061 52,517,312 196,066,832