Description Budget
FY 22-23
1st Quarter % Collected
FY 21-22
1st Quarter
$ Change from
Prior Year
% Change from
Prior Year
Sales Tax 4,998,000 1,969,796 39% 949,327 1,020,469 107% Utility User Tax 3,589,000 978,187 27% 994,644 (16,457) -2% Vehicle License Fee (VLF)2,463,000 - 0% - - Property Taxes 1,571,000 - 0% - - Franchise Fees 905,000 240,888 27% 117,512 123,376 105% Business Licenses 274,000 28,457 10% 35,241 (6,784) -19% Transfer Tax 146,000 31,993 22% 52,636 (20,643) -39% Transient Occupancy Tax 114,000 9,369 8% 3,764 5,605 149% Intergovernmental 48,000 2,947 6% 33,579 (30,632) -91% Fines & Forefeitures 38,000 12,356 33% 13,168 (812) -6% Program Revenues
Community Development 285,000 78,163 27% 59,592 18,571 31% Parks and Recreation 1,156,000 441,090 38% 216,703 224,387 104% Police 139,000 29,016 21% 27,764 1,252 5% Public Works 38,000 23,692 62% 3,929 19,763 503% Other 11,000 3,650 33% 2,333 1,317 56% Use of Money & Property 286,000 72,804 25% 56,660 16,144 28% Cost allocated to other funds684,000 171,000 25% 167,434 3,566 2% Transfers In 150,000 - 0% - - 16,895,000 4,093,408 24% 2,734,286 1,359,122 50% $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000Sales TaxUtility User TaxVehicle License Fee (VLF)Property TaxesOther TaxesIntergovernmentalFines & ForefeituresProgram RevenuesUse of Money & PropertyCost allocated to other fundsTransfers InCity of HerculesGeneral Fund Y ear-to-date Revenue Report through 9/30/2022Estimated Revenues vs. Actual FY 21-22 1st QuarterFY 22-23 1st QuarterBudget
Attach 1 - General Fund Year-to-date Revenue Report through September 30, 2022
Hercules City Council
December 13, 2022
- Document
- Attach 1 - General Fund Year-to-date Revenue Report through September 30, 2022
- Meeting
- December 13, 2022
- Body
- Hercules City Council
- Original file
- 208 KB
Text extracted from the city's file for reading and search. Open the original on hercules.legistar1.com. That file is the official record.