National City City Council
May 21, 2024

FY2020 FY2020 FY2021 FY2021 FY2022 FY2022 FY2023 FY2023 FY2024 FY2024 FY2025 Category Adopted Actual Adopted Actual Adopted Actual Adopted Actual Adopted Projected - Q2 ProposedSales & Use Tax 18,690,000 $ 18,384,227 $ 17,281,000 $ 22,139,734 $ 20,397,106 $ 23,849,255 $ 23,905,000 $ 22,979,943 $ 24,394,000 $ 23,064,000 $ 23,546,598 $ District Transactions & Use Tax 11,965,000 $ 11,822,718 $ 11,293,000 $ 13,118,582 $ 12,654,000 $ 15,246,516 $ 14,951,000 $ 15,470,285 $ 15,004,000 $ 15,759,000 $ 15,951,000 $ Property Tax 2,200,893 $ 2,286,722 $ 2,436,700 $ 2,290,019 $ 2,372,998 $ 2,407,624 $ 2,497,353 $ 2,565,499 $ 2,598,287 $ 2,653,030 $ 2,698,756 $ Property Tax in Lieu of VLF 7,000,000 $ 7,178,195 $ 7,400,000 $ 7,634,768 $ 7,741,006 $ 7,895,180 $ 8,223,000 $ 8,265,143 $ 8,599,000 $ 8,744,000 $ 9,006,320 $ Other Revenues 15,201,825 $ 21,586,851 $ 13,662,228 $ 20,235,374 $ 13,588,107 $ 15,339,601 $ 14,997,724 $ 20,288,931 $ 17,156,742 $ 17,292,277 $ 18,726,595 $ Transfers In 6,000 $ 5,500 $ 5,500 $ 5,500 $ 5,500 $ 2,065,500 $ 2,005,500 $ 2,005,500 $ 2,005,500 $ 2,005,500 $ 5,500 $ Total Revenues 55,063,718 $ 61,264,213 $ 52,078,428 $ 65,423,977 $ 56,758,717 $ 66,803,677 $ 66,579,577 $ 71,575,301 $ 69,757,529 $ 69,517,807 $ 69,934,769 $ FY2020 FY2020 FY2021 FY2021 FY2022 FY2022 FY2023 FY2023 FY2024 FY2024 FY2025 Category Adopted Actual Adopted Actual Adopted Actual Adopted Actual Adopted Projected - Q2 ProposedPersonnel Services 41,379,055 $ 39,479,856 $ 41,057,517 $ 42,054,142 $ 41,045,469 $ 41,330,388 $ 45,410,890 $ 44,550,675 $ 46,159,564 $ 45,874,459 $ 50,364,917 $ Maintenance & Operations 6,691,406 $ 6,694,984 $ 6,837,486 $ 7,178,208 $ 6,863,263 $ 7,152,068 $ 7,776,245 $ 8,076,736 $ 8,828,402 $ 9,017,579 $ 9,061,859 $ Capital Outlay 639,827 $ 335,509 $ 175,430 $ 152,734 $ 175,430 $ 151,179 $ 143,500 $ 330,406 $ 160,000 $ 179,287 $ 216,000 $ Capital Improvement Projects 4,600,000 $ 6,104,445 $ 800,000 $ 3,560,732 $ 2,750,000 $ 1,994,645 $ 1,900,000 $ 2,396,265 $ 3,150,000 $ 2,086,255 $ 3,000,000 $ Internal Service Charges and Reser $ 7,145,695 7,270,695 $ 7,824,869 $ 7,717,869 $ 7,726,142 $ 7,610,451 $ 8,506,822 $ 8,381,822 $ 9,506,304 $ 9,585,040 $ 10,929,759 $ Transfers Out 1,924,479 $ 1,553,566 $ 2,100,617 $ 2,368,520 $ 1,993,910 $ 2,883,446 $ 2,557,210 $ 2,567,210 $ 2,999,446 $ 3,272,946 $ 3,324,904 $ Total Expenditures 62,505,462 $ 61,314,054 $ 58,795,919 $ 63,032,205 $ 60,554,214 $ 61,122,177 $ 66,294,667 $ 66,303,113 $ 70,803,716 $ 70,015,566 $ 76,897,439 $ Gain/(Use) of Unassigned Fund B
a $ (49,842) (7,441,744) $ (6,717,491) $ 2,391,772 $ (3,795,497) $ 5,681,500 $ 284,910 $ 5,272,187 $ (1,046,187) $ (497,759) $ (6,962,670) $ General Fund Revenues and Expenditures - Adopted Budget vs Actuals