Revenue Detail by Fund
First Quarter
Fiscal Year 2023-24
Attachment 1
Actual
Actual
Adopted
Budget
Adopted
Budget
Q1
July-Sept
Description 2020-21 2021-22 2022-23 2023-24 2023-24
GENERAL FUND - 10
4010 Property Tax - CY Secured 32,927,960 33,417,323 34,424,535 35,457,271 - 4011 Property Tax - PY Secured 191,071 249,665 199,755 205,748 73,110 4012 Penalties/Delinquencies - PY 71,366 51,142 43,000 43,000 11,224 4015 Supplemental Roll 586,637 634,843 575,000 620,000 41,584 4020 Property Tax - CY Unsecured 862,152 905,744 901,337 928,377 403,541 4021 Prop Tax Collection Fees (197,269) (186,649) (200,000) (200,000) - 4030 Homeowners Subvention 138,397 132,774 143,000 143,000 - 4033 Property Tax In-Lieu 15,494,541 15,611,953 16,080,312 17,451,702 - Total Property Taxes 50,074,855 50,816,796 52,166,939 54,649,098 529,460 4110 Sales & Use Tax 24,569,589 29,292,047 29,429,594 30,402,492 2,315,274 4112 Prop 172 1,001,790 1,201,784 1,017,000 1,285,566 158,425 4130 Transient Occupancy Tax 1,285,299 2,960,986 2,900,000 3,100,000 455,432 4131 Short Term Rentals TOT 44,825 179,476 360,000 360,000 - 4150 Business Registration 1,089,393 1,213,710 1,165,544 1,165,544 330,681 4151 Oil Extraction Taxes 6,909 - 10,000 10,000 - 4170 Real Estate Transfer Tax 930,576 1,197,567 875,000 965,000 98,520 Total Other Taxes 28,928,382 36,045,570 35,757,138 37,288,602 3,358,332 4220 Development Permits 1,454,251 2,075,328 1,395,350 1,800,000 448,361 4223 Building Permit Surcharge 26,434 51,066 - - - 4225 Dep. Inspector Cert. Fee 2,280 3,846 5,000 5,000 1,213 4226 Parking Permit Fees 16,404 19,284 16,000 16,000 1,392 4228 Fireworks Permits 70,564 35,646 34,890 34,890 - 4260 Public Works Permits 112,653 68,614 120,000 120,000 15,507 4270 Police Alarm Permits 238,294 270,581 275,000 275,000 38,710 4280 Other Licenses & Permits 103,357 105,597 151,700 142,742 27,442 4282 Hazardous Mat Disclosures 271,508 2,125 - - - 4283 Underground Tank Permits 86,257 12,061 - - 4,020 4284 Overload Permits 23,500 21,982 20,400 22,422 10,818 4285 Encroachment Permits - 70,373 - 48,792 27,187 Total Licenses & Permits 2,405,501 2,736,502 2,018,340 2,464,846 574,649 4330 Other Court Fines - Fund 10 847,839 1,484,927 1,500,000 1,500,000 288,194 4360 Administrative Citation 20,820 71,380 24,100 130,100 2,751 Total Fines & Penalties 868,659 1,556,307 1,524,100 1,630,100 290,945 4410 Interest Income 160,090 (44,622) 361,230 361,230 (220,856) 4412 Unrealized Gain/Loss on Invest (507,435) (1,181,718) - - - 4413 Supplemental Interest 399,062 19,925 - - - 4417 Property Lease 1,241,563 1,241,563 1,237,563 1,237,563 309,391 4418 Cell Tower Rent 6,473 413,094 255,000 405,600 104,733 4419 Park Property Lease - - 150,000 225,000 - 4420 Rents 376,909 727,784 699,000 699,000 190,450 4424 Vista Park Lease - - 550,000 610,000 37,500 4429 Fire Dept Lease 43,847 619,964 45,000 45,000 - 4440 General Concessions 75,787 98,565 75,787 75,787 - 4441 R-O-W Impact Fee 383,260 75,787 383,260 383,260 95,815 4445 Prisoners Welfare - 383,260 1,000 1,000 - 4460 Franchise Fees 4,181,577 4,269,636 4,300,000 4,300,000 639,730 4466 Franchise - Cable PEG Support - - - - - Total Use of Money & Property 6,361,133 6,623,238 8,057,840 8,343,440 1,156,763
Revenue Detail by Fund
First Quarter
Fiscal Year 2023-24
Attachment 1
Actual
Actual
Adopted
Budget
Adopted
Budget
Q1
July-Sept
Description 2020-21 2021-22 2022-23 2023-24 2023-24
GENERAL FUND - 10
4512 MVL In-Lieu Tax 104,047 161,078 125,000 125,000 - 4527 POST 15,798 24,281 30,000 30,000 306 4528 State Mandated Cost Reimb 133,158 65,055 100,000 100,000 26,463 4569 Federal Grants - 1,000 - - - 4570 Federal Dept. of Justice - - - - - 4580 Other Agency Contributions 1,329,070 1,261,939 416,725 416,725 122,914 4581 Parks Maint - School Dist 181,608 46,655 175,000 - - Total Other Agencies 1,763,681 1,560,008 846,725 671,725 149,683 4600 Planning Fees 422,115 592,095 506,600 506,600 132,021 4608 Seismic Fees 638 1,319 - - - 4611 Microfilming Fees 32,476 33,775 20,000 20,000 6,894 4612 Sale of Maps & Publications 5,565 16,254 8,000 8,000 4,288 4613 Misc Filing/Cert Fees 4,514 - - - - 4614 Plan Check Fees 765,116 2,015,853 1,072,574 2,269,565 212,963 4618 Refuse Services 972,402 790,477 737,892 750,028 332,511 4621 San. District Connection 5,769 5,768 10,000 10,000 (361) 4627 SB1473 Collection Fees 566 428 400 400 - 4628 Plan Check Premium In-House 90 5,823 - - - 4631 Development Agreement Fees - - - - 181,250 4632 Inspection Premium In-House 8,021 5,532 3,500 3,500 3,634 4633 Business License Review 15,136 23,384 14,000 14,000 6,031 4640 Misc Fire Fees 345,524 325,559 310,000 1,059,250 151,634 4641 Paramedic Fees for Service 5,750 - - - - 4643 Paramedic Subscription - Res. 695,912 733,845 700,000 700,000 (185,648) 4644 Ambulance Billing 3,520,400 4,342,541 4,126,818 4,333,159 708,679 4645 Paramedic Subscription - Bus. 3,408 38,888 5,000 5,000 250 4647 Fire Dept - New business 10,210 19,376 15,000 15,000 12,661 4648 Fire Bldg Plan Ck/Inspection 21,247 23,574 25,000 25,000 7,951 4676 Vehicle Charging Station Fees 3,909 7,365 6,600 6,600 751 4680 Parking Fees 73,522 145,820 175,000 175,000 39,607 4710 Misc Check Fees 3,046 5,339 - 1,100 1,014 4714 Witness Fees 4,460 1,710 8,200 8,200 335 4719 Inspection Prem - Outside Svc 270 8,315 2,000 2,000 - 4729 Police - Pay to Stay - - 30,000 30,000 - 4730 Misc Police 1,123,378 664,784 1,399,446 1,399,446 274,013 4731 Public Works Fees 526,091 467,851 362,000 521,463 112,091 4737 Damage Repair 134,719 33,522 40,000 40,000 34,300 4799 Misc. Fees 168 - - - - Total Charges for Service 8,924,720 10,523,012 9,578,030 11,903,311 2,036,868 4810 Sale of Property 23,049 12,528 10,000 10,000 1,541 4815 Donations 287,298 297,123 303,977 313,096 412,755 4822 Misc Reimbursements/Rebates 22,191 - 15,000 15,000 2,793 4824 Admin Indirect Cost - 100,247 1,524,564 1,524,564 325,933 4830 Miscellaneous 105,128 81,550 10,000 10,000 80,479 Total Other Revenue 437,666 491,448 1,863,541 1,872,660 823,501 Total General Fund 99,764,596$ 110,352,882$ 111,812,652$ 118,823,782$ 8,920,200$
Revenue Detail by Fund
First Quarter
Fiscal Year 2023-24
Attachment 1
Actual
Actual
Adopted
Budget
Adopted
Budget
Q1
July-Sept
Description 2020-21 2021-22 2022-23 2023-24 2023-24
INFRASTRUCTURE FUND - 11
4410 Interest Income - (5,280) - - (7,617) Total Infrastructure Fund -$ (5,280)$ -$ -$ (7,617)$ LIBRARY FUND - 13
4010 Property Tax - CY Secured 74,837 76,970 80,598 80,598 1,305 4350 Library Fines 2,316 4,207 4,100 4,100 73 4351 Interlibrary Loan Postage - 89 100 100 5 4420 Rents - 11,739 20,000 20,000 4,551 4425 Hunt Library Rent 1,500 - - - - 4529 State Grants - - 40,000 40,000 27,046 4569 Federal Grants - - - - - 4580 Other Agencies - - - - 164 4657 Passport Execution Fee - - 168,000 134,400 15,645 4658 Passport Photo Fee 10 - 28,500 22,800 5,080 4735 Library Books Lost & Paid - 116 - - 945 4815 Donations 4,602 6,587 600 1,100 439 4830 Miscellaneous Revenue 89,646 32,337 - - 6 4870 Restricted Contributions 76,164 92,892 99,000 99,000 53,500 Total Library Fund 249,075$ 224,936$ 440,898$ 402,098$ 108,760$ PARKS & RECREATION FUND - 15
4410 Interest Income - 908 - - - 4418 Cell Tower Rent 274,240 2,551 - - 539 4419 Park Property Lease 105,852 106,032 105,852 105,852 35,284 4420 Rents 92,603 129,445 82,000 121,400 28,190 4421 Facility Rental (50,978) 490,616 524,100 531,500 190,813 4424 Vista Park Restaurant Lease 335,205 45,375 - - - 4438 Field Use Charges 149,405 120,285 125,000 130,000 55,197 4440 General Concessions 1 8,156 6,000 7,800 2,495 4685 Parks & Recreation Fees 239,579 458,567 458,425 484,425 91,150 4815 Donations 74,535 148,000 13,000 8,000 7,750 4830 Miscellaneous 6,345 19,032 57,000 57,000 3,566 4831 Museum Center 1,817 - - - - Total Parks & Recreation Fund 1,228,603$ 1,528,968$ 1,371,377$ 1,445,977$ 414,986$ TOTAL GENERAL OPERATING FUNDS 101,242,275$ 112,101,506$ 113,624,927$ 120,671,857$ 9,436,329$