FY 20-21
Description Budget
Unaudited
Actuals
$ Variance
Budget vs.
Actual
% Variance
Budget vs.
Actual Actuals
$ Change
Compared to
Prior Year
% Change
Compared to
Prior Year
Utility User Tax $3,509,000 $3,828,410 $319,410 9% $3,590,649 $237,761 7% Sales Tax 4,654,675 6,263,066 1,608,391 35% 4,775,496 1,487,570 31% Property Taxes 1,520,000 1,524,791 4,791 0% 1,451,716 73,075 5% Franchise Fees 896,000 970,054 74,054 8% 862,104 107,950 13% Business Licenses 198,000 257,289 59,289 30% 268,697 (11,408) -4% Transfer Tax 132,000 199,673 67,673 51% 126,488 73,185 58% Transient Occupancy Tax 5,000 25,778 20,778 416% 7,635 18,143 238% Intergovernmental 2,418,000 2,391,327 (26,673) -1% 2,295,381 95,946 4% Fines & Forefeitures 37,000 48,663 11,663 32% 36,586 12,077 33% Program Revenues
Community Development 242,000 329,134 87,134 36% 552,090 (222,956) -40% Parks and Recreation 753,000 1,034,173 281,173 37% 396,290 637,883 161% Police 219,000 136,878 (82,122) -37% 56,088 80,790 144% Public Works 68,000 10,464 (57,536) -85% 46,908 (36,444) -78% Other 11,000 6,723 (4,277) -39% 33,571 (26,848) -80% Use of Money & Property 313,000 347,905 34,905 11% 273,414 74,491 27% Cost allocated to other funds 719,325 624,568 (94,757) -13% 602,514 22,054 4% Transfers In - 396,816 396,816 150,000 246,816 165% $15,695,000 $18,395,712 $2,700,712 17% $15,525,627 $2,870,085 18% FY 21-22
- 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000Utility User TaxSales TaxProperty TaxesOther TaxesProgram RevenuesMiscellaneousCity of HerculesGeneral Fund UnauditedYear-to-date Ongoing Revenue Report through June 30Comparison (Estimated Revenues vs. Actual)FY 20-21 ActualsFY 21-22 Unaudited ActualsFY 21-22 Budget