Revenue Detail by Fund
First Quarter
Fiscal Year 2022-23
Attachment 1
Actual
Actual
Adopted
Budget
Adopted
Budget
Q1
July-Sept
Description 2019-20 2020-21 2021-22 2022-23 2022-23
GENERAL FUND - 10
4010 Property Tax - CY Secured 30,178,732 32,927,960 31,522,608 34,424,535 - 4011 Property Tax - PY Secured 157,620 191,071 166,414 199,755 67,086 4012 Penalties/Delinquencies - PY 37,433 71,366 43,000 43,000 11,248 4015 Supplemental Roll 566,925 586,637 479,980 575,000 54,525 4020 Property Tax - CY Unsecured 828,336 862,152 830,685 901,337 428,324 4021 Prop Tax Collection Fees (176,435) (197,269) (200,000) (200,000) - 4030 Homeowners Subvention 90,197 138,397 143,000 143,000 - 4033 Property Tax In-Lieu 14,502,620 15,494,541 15,959,377 16,080,311 - Total Property Taxes 46,185,429 50,074,855 48,945,064 52,166,938 561,184 4110 Sales & Use Tax 22,111,203 24,569,589 23,623,613 29,429,594 2,288,440 4112 Prop 172 983,317 1,001,790 1,000,000 1,017,000 162,775 4130 Transient Occupancy Tax 2,377,697 1,285,299 1,250,000 2,900,000 311,559 4131 Short Term Rentals TOT - 44,825 - 360,000 61,317 4150 Business Registration 1,159,258 1,089,393 1,160,000 1,165,544 303,166 4151 Oil Extraction Taxes 6,386 6,909 10,000 10,000 - 4170 Real Estate Transfer Tax 741,174 930,576 725,000 875,000 62,727 Total Other Taxes 27,379,035 28,928,382 27,768,613 35,757,138 3,189,984 4220 Development Permits 1,260,989 1,454,251 1,310,914 1,395,350 512,151 4223 Building Permit Surcharge 24,803 26,434 - - - 4225 Dep. Inspector Cert. Fee 2,451 2,280 5,000 5,000 728 4226 Parking Permit Fees 16,118 16,404 20,500 16,000 742 4228 Fireworks Permits 26,186 70,564 34,890 34,890 - 4260 Public Works Permits 109,649 112,653 130,000 120,000 19,575 4270 Police Alarm Permits 234,002 238,294 204,538 275,000 42,631 4280 Other Licenses & Permits 88,868 103,357 94,100 151,700 25,025 4282 Hazardous Mat Disclosures 272,955 271,508 275,000 - - 4283 Underground Tank Permits 87,761 86,257 85,000 - 2,190 4284 Overload Permits 22,784 23,500 20,000 20,400 9,878 4285 Encroachment Permits - - - - 39,227 Total Licenses & Permits 2,146,566 2,405,501 2,179,942 2,018,340 652,146 4330 Other Court Fines - Fund 10 994,818 847,839 1,000,000 1,800,000 425,644 4331 Other Court Fines Contra Acct - - - (300,000) (33,026) 4360 Administrative Citation 12,240 20,820 24,000 24,100 90,932 Total Fines & Penalties 1,007,058 868,659 1,024,000 1,524,100 483,550 4410 Interest Income 438,429 160,090 361,230 361,230 (51,431) 4412 Unrealized Gain/Loss on Invest (23,025) (507,435) - - 1,117,864 4413 Supplemental Interest 458,834 399,062 238,835 - - 4417 Property Lease 1,230,378 1,241,563 1,237,563 1,237,563 103,130 4418 Cell Tower Rent 11,478 6,473 251,000 255,000 107,232 4419 Park Property Lease - - - 150,000 - 4420 Rents 511,789 376,909 699,000 699,000 139,532 4421 Parks & Rec Facility Rent - - - - - 4424 Vista Park Lease - - 400,000 550,000 37,500 4429 Fire Dept Lease 42,531 43,847 45,000 45,000 - 4440 General Concessions 75,787 75,787 75,787 75,787 - 4441 R-O-W Impact Fee 387,260 383,260 383,260 383,260 31,938 4445 Prisoners Welfare 405 - 1,000 1,000 - 4460 Franchise Fees 4,145,175 4,181,577 4,300,000 4,300,000 388,016 4466 Franchise - Cable PEG Support 0 - - - - Total Use of Money & Property 7,279,042 6,361,133 7,992,675 8,057,840 1,873,781
Revenue Detail by Fund
First Quarter
Fiscal Year 2022-23
Attachment 1
Actual
Actual
Adopted
Budget
Adopted
Budget
Q1
July-Sept
Description 2019-20 2020-21 2021-22 2022-23 2022-23
GENERAL FUND - 10
4512 MVL In-Lieu Tax 113,039 104,047 100,000 125,000 - 4527 POST 73,531 15,798 30,000 30,000 2,047 4528 State Mandated Cost Reimb 79,418 133,158 100,000 100,000 - 4569 Federal Grants - -
4570 Federal Dept. of Justice - - - - - 4580 Other Agency Contributions 501,599 1,329,070 301,000 416,725 135,141 4581 Parks Maint - School Dist 117,887 181,608 175,000 175,000 - Total Other Agencies 885,474 1,763,681 706,000 846,725 137,188 4600 Planning Fees 438,586 422,115 406,000 506,600 240,355 4608 Seismic Fees 604 638 - - - 4611 Microfilming Fees 25,069 32,476 20,000 20,000 10,164 4612 Sale of Maps & Publications 4,051 5,565 3,000 8,000 3,244 4613 Misc Filing/Cert Fees - 4,514 - - 3,062 4614 Plan Check Fees 813,440 765,116 728,174 1,072,574 798,798 4617 Weed and Lot Cleaning - - - - - 4618 Refuse Services 615,177 972,402 857,405 737,892 310,319 4619 CRV 256,081 210,117 257,184 - - 4621 San. District Connection 7,660 5,769 10,000 10,000 2,757 4627 SB1473 Collection Fees 86 566 400 400 - 4628 Plan Check Premium In-House 2,592 90 - - - 4632 Inspection Premium In-House 7,088 8,021 3,500 3,500 7,765 4633 Business License Review 26,509 15,136 14,000 14,000 6,066 4640 Misc Fire Fees 358,874 345,524 378,399 310,000 132,318 4641 Paramedic Fees for Service 14,860 5,750 - - - 4643 Paramedic Subscription - Res. 705,055 695,912 700,000 700,000 (159,081) 4644 Ambulance Billing 4,150,036 3,520,400 4,126,818 4,126,818 889,649 4645 Paramedic Subscription - Bus. 4,518 3,408 5,000 5,000 322 4647 Fire Dept - New business 9,713 10,210 10,000 15,000 13,856 4648 Fire Bldg Plan Ck/Inspection 25,619 21,247 50,000 25,000 7,482 4649 Advanced Life Support 4,116 - - - - 4676 Vehicle Charging Station Fees 5,833 3,909 6,600 6,600 1,826 4680 Parking Fees 167,901 73,522 175,000 175,000 37,085 4681 Documentation Assistance Fees - - - - - 4710 Misc Check Fees 7,338 3,046 - - 914 4714 Witness Fees 6,340 4,460 8,200 8,200 15 4719 Inspection Prem - Outside Svc 1,865 270 2,000 2,000 2,274 4721 Construction Mgt Reimb - 10,181 - - - 4729 Police - Pay to Stay - - 30,000 30,000 - 4730 Misc Police 989,995 1,123,378 1,396,257 1,399,446 567,728 4731 Public Works Fees 440,941 526,091 339,700 362,000 23,437 4737 Damage Repair 44,696 134,719 20,000 40,000 19,007 4799 Misc. Fees - 168 - - - Total Charges for Service 9,134,640 8,924,720 9,547,637 9,578,030 2,919,363 4810 Sale of Property 370,249 23,049 10,000 10,000 1,947 4815 Donations 6,734 287,298 293,044 303,977 317,033 4822 Misc Reimbursements/Rebates 28,072 22,191 15,000 15,000 3,766 4828 Indirect Admin Cost 1,524,564 122,163
4830 Miscellaneous 309,247 105,128 810,000 10,000 35,613 4834 Contributed Asset fr Developer - - - - (122,150) Total Other Revenue 714,302 437,666 1,128,044 1,863,541 358,371 Total General Fund 94,731,545$ 99,764,596$ 99,291,975$ 111,812,652$ 10,175,566$
Revenue Detail by Fund
First Quarter
Fiscal Year 2022-23
Attachment 1
Actual
Actual
Adopted
Budget
Adopted
Budget
Q1
July-Sept
Description 2019-20 2020-21 2021-22 2022-23 2022-23
LIBRARY FUND - 13
4010 Property Tax - CY Secured 72,718 74,837 80,598 80,598 1,408 4350 Library Fines 38,246 2,316 10,000 4,100 157 4351 Interlibrary Loan Postage 43 - 100 100 33 4420 Rents 18,810 - 20,000 20,000 4,252 4425 Hunt Library Rent 18,000 1,500 - - - 4529 State Grants 7,940 - 40,000 40,000 12,697 4569 Federal Grants - - - - - 4657 Passport Execution Fee 141,255 - 125,000 168,000 2,170 4658 Passport Photo Fee 28,257 10 28,000 28,500 650 4735 Library Books Lost & Paid - - - 1,354 4815 Donations 5,730 4,602 600 - 84 4830 Miscellaneous Revenue 492 89,646 - 600 14 4870 Restricted Contributions (21,260) 76,164 60,000 99,000 17,826 Total Library Fund 310,230$ 249,075$ 364,298$ 440,898$ 40,644$ PARKS & RECREATION FUND - 15
4418 Cell Tower Rent 231,687 274,240 - - - 4419 Park Property Lease 105,852 105,852 105,852 105,852 26,463 4420 Rents 159,951 92,603 152,000 82,000 31,090 4421 Facility Rental 360,690 (50,978) 271,500 524,100 79,038 4424 Vista Park Restaurant Lease 477,340 335,205 - - - 4438 Field Use Charges 49,800 149,405 95,325 125,000 28,135 4440 General Concessions 16,866 1 13,500 6,000 2,701 4685 Parks & Recreation Fees 425,535 239,579 505,135 450,425 122,263 4815 Donations 83,763 74,535 80,000 13,000 15,000 4830 Miscellaneous 31,219 6,345 28,800 65,000 37,845 4831 Museum Center 21,427 1,817 - - - Total Parks & Recreation Fund 1,964,129$ 1,228,603$ 1,252,112$ 1,371,377$ 342,535$ TOTAL GENERAL OPERATING FUNDS 97,005,904$ 101,242,275$ 100,908,385$ 113,624,927$ 10,558,745$