General Fund Baseline Budget
2019/20
Actual
2020/21
Actual
2021/22
Adjusted
Budget
2022/23
Proposed
Budget
Operating Revenues
Property Tax
35,346,753
37,551,526
38,657,000
41,176,000
Sales Tax
16,955,821
18,811,806
20,217,000
20,598,000
Transient Occupancy Tax
16,749,924
11,717,480
24,116,000
28,026,000
Business License Taxes
3,877,812
3,294,728
3,477,000
3,787,200
Other Taxes
2,499,889
2,714,363
2,375,000
2,467,000
Licenses and Permits
2,624,306
2,492,367
1,997,000
2,291,000
Charges for Services
5,954,822
4,865,628
5,392,465
5,479,200
Intergovernmental
387,744
2,130,563
1,603,931
546,500
Investment Earnings
1,605,500
(139,512)
220,000
220,000
Miscellaneous Revenues
232,407
134,245
141,000
159,000
Transfers In
3,343,700
3,436,400
3,011,200
3,120,200
Other Financing Sources/Uses
1 8,700
-
-
Operating Revenues
89,578,680
87,018,295
101,207,596
107,870,100
Non-Operating Revenues
PG&E Settlement
2,342,463
-
-
-
Excess ERAF
1,000,000
2,800,000
3,500,000
3,000,000
Prior Year Correction
-
1,470,228
-
-
Transfers In From Other Funds
4,600,000
1,232,000
-
-
Non-Operating Revenues
7,942,463
5,502,228
3,500,000
3,000,000
Total Revenue
97,521,143
92,520,523
104,707,596
110,870,100
Expenditures
Salaries & Wages
44,607,468
42,684,840
46,669,730
48,498,150
Benefits
24,926,078
24,842,398
28,420,970
30,487,200
Services - External
11,651,956
10,390,824
13,360,103
13,492,550
Services - Internal
6,595,328
6,799,559
7,247,900
8,598,670
Materials and Supplies
2,464,476
2,094,328
3,435,578
3,307,050
Capital Outlay
119,912
108,566
47,000
50,500
Transfers Out
6,279,956
5,627,816
4,254,414
4,395,000
Contributions to General Fund Reserves
-
-
641,440
311,200
Total Expenditures
96,645,174
92,548,331
104,077,135
109,140,320
Net Contribution / (Use)
875,969
(27,807)
630,461
1,729,780
Proposed Decision Packages
Revenue
205,000
Expenditures
1,283,200
Additional Contributions to Reserves
115,400
Net Contribution / (Use) After Decision Packages
536,180
ATTACHMENT 1
Water Fund Baseline Budget
2019/20
Actual
2020/21
Actual
2021/22
Adjusted
Budget
2022/23
Proposed
Budget
Revenues
Charges for Services
42,267,461
41,005,513
36,708,500
37,193,000
Intergovernmental
1,220,362
2,649,413
5,756,825
-
Investment Earnings
1,777,207
484,850
512,000
572,000
Miscellaneous Revenues
665,793
143,136
316,500
331,400
Transfers In
4,064,270
1,555,570
6,679,779
4,600,000
Other Financing Sources/Uses
-
(362,500)
-
-
Total Revenues
49,995,093
45,475,982
49,973,604
42,696,400
Expenditures
Salaries & Wages
6,028,506
5,578,438
7,062,950
7,658,150
Benefits
4,546,388
4,411,808
4,067,950
4,096,000
Services - External
3,571,340
3,752,982
8,273,842
7,371,750
Services - Internal
1,221,776
1,252,555
1,315,000
1,435,840
Materials and Supplies
9,398,013
9,695,941
12,735,100
11,845,250
Capital Outlay
7,561,269
7,352,149
29,184,407
150,000
Transfers Out
5,770,993
4,155,470
8,546,379
6,534,400
Other Financing Sources/Uses
-
-
-
-
Total Expenditures
38,098,285
36,199,343
71,185,628
39,091,390
Net Contribution / (Use)
11,896,807
9,276,639
(21,212,023)
3,605,010
Proposed Decision Packages
Revenue
-
Expenditures
39,000
Net Contribution / (Use) After Decision Packages
3,566,010
ATTACHMENT 1
Solid Waste Recycling Fund Baseline Budget
2019/20
Actual
2020/21
Actual
2021/22
Adjusted
Budget
2022/23
Proposed
Budget
Revenues
Charges for Services
34,428,235
39,167,911
41,404,000
43,579,000
Intergovernmental
41,150
28,979
29,000
29,000
Investment Earnings
156,417
52,670
68,500
125,000
Miscellaneous Revenues
43,668
50,868
54,500
53,000
Transfers In
-
-
-
503,200
Other Financing Sources/Uses
-
-
-
733,000
Total Revenues
34,669,470
39,300,428
41,556,000
45,022,200
Expenditures
Salaries & Wages
857,791
804,703
934,830
1,023,700
Benefits
635,739
610,256
460,910
495,550
Services - External
2,280,615
2,270,531
4,361,562
4,367,900
Services - Internal
478,620
485,720
554,500
592,410
Materials and Supplies
29,351,598
28,033,217
33,355,536
34,371,650
Capital Outlay
734,317
736,712
739,861
150,000
Transfers Out
1,515,000
413,400
1,756,600
2,315,500
Other Financing Sources/Uses
-
-
536,000
733,000
Total Expenditures
35,853,679
33,354,539
42,699,798
44,049,710
Net Contribution / (Use)
(1,184,210)
5,945,890
(1,143,798)
972,490
Proposed Decision Packages
Revenue
-
Expenditures
138,150
Net Contribution / (Use) After Decision Packages
834,340
ATTACHMENT 1