Patterson City Council
June 21, 2022

CITY OF PATTERSON Exhibit B
Proceeds of Taxes Calculation
Fiscal Year 2022‐2023
Proceeds of taxes
Non‐proceeds
of taxes  Total revenue
Operating Revenue:
100‐000‐5001 Property Tax ‐ Current Secured 3,828,991                   3,828,991 100‐000‐5002 Property Tax ‐ Current Unsecured 191,519                      191,519 100‐000‐5004 Property Tax ‐ Delinquent 6,618                          6,618 100‐000‐5006 Property Tax ‐ Supplemental 75,004                        75,004 100‐000‐5007 Property Tax ‐ Miscellaneous 491                              491 100‐000‐5010 Real Estate Transfer Tax 154,830                      154,830 100‐000‐5020 Sales & Use Tax 12,992,926                 12,992,926 100‐000‐5021 Sales & Use Tax‐PubSaf (Prop172) 88,370                        88,370 100‐000‐5025 Transient Occupancy Tax (TOT) 226,438                      226,438 100‐000‐5030 Franchise Fees 233,943                      233,943 100‐000‐5180 Cannabis Pilot Program 960,000                      960,000 Total Taxes 18,759,130                 ‐                        18,759,130 100‐000‐5100 Business License 117,788                      117,788 100‐000‐5102 CASp Program Fee 4,000                          4,000 100‐000‐5150 Building Permit ‐ Residential 625,264                625,264 100‐000‐5151 Building Permit ‐ Commercial 51,398                  51,398 100‐000‐5158 Abandoned Prop Registration 2,000                    2,000 100‐000‐5160 Plan Check 106,546                106,546
100‐000‐5161 Application Fee 35,000                  35,000 100‐000‐5170 Encroachment Permit 5,000                    5,000 100‐000‐5190 Other Licenses & Permits 3,000                    3,000 Total License & Permits 121,788                      828,207                949,996 100‐000‐5202 Motor Vehicle In‐lieu 2,636,249                   2,636,249 100‐000‐5206 FHA In‐lieu 1,300                          1,300 100‐000‐5208 Homeowner Property Tax Relief                        32,000 32,000 100‐000‐5260 Abandoned Vehicle 12,000                  12,000 100‐000‐5267 San Joaquin Air District Grant 100,000                100,000 100‐000‐5270 COPS ‐ AB 3229  SLESF 173,630                173,630 100‐000‐5273 FEMA Grant 900,000                900,000
100‐000‐5275 Grant County‐Tire Amnesty 5,010                    5,010 100‐000‐5277 State (Beverage) Grant 6,009                    6,009 100‐000‐5280 State Mandated Cost Reimb 15,000                  15,000 100‐000‐5285 Fire District Reimbursement 366,336                366,336 100‐000‐5286 Crossing Guard Reimbursement 90,662                  90,662 100‐000‐5296 Safer Grant ‐ Federal 339,793                339,793 100‐000‐5298 Prop 68 Grant ‐ State 310,000                310,000 100‐000‐5299 Urban Greening Grant ‐ State 1,559,510            1,559,510 Total Inter‐Governmental 2,669,549                   3,877,950            6,547,499 CITY OF PATTERSON Exhibit B
Proceeds of Taxes Calculation
Fiscal Year 2022‐2023
Proceeds of taxes
Non‐proceeds
of taxes  Total revenue
100‐000‐5300 Administration Fee 80,361                  80,361 100‐000‐5305 Return Check Charge 4,000                    4,000 100‐000‐5306 Credit Check Fee 30                         30 100‐000‐5308 Copies & Maps 500                       500 100‐000‐5315 Rental Income 18,720                  18,720 100‐000‐5320 Plans & Specs 100                       100 100‐000‐5325 Park Reservation Fees 800                       800 100‐000‐5326 Senior Center Reservation Fee 14,500                  14,500 100‐000‐5327 Walnut Grove Facility Fees 950                       950 100‐000‐5328 Sports Complex Facility Fees 13,000                  13,000 100‐000‐5329 Accident Reports 4,000                    4,000 100‐000‐5330 Police Service‐Permit Processing 500                       500 100‐000‐5365 Weed  & Mistletoe Abatement 5,000                    5,000 100‐000‐5380 Fire Inspections 10,000                  10,000 100‐000‐5381 Fire Plan Review 10,000                  10,000 100‐000‐5382 Fire Permits 67,538                  67,538 100‐000‐5383 Fire Other 8,000                    8,000
100‐000‐5384 Charging Station Revenue 2,000                    2,000 Total Charges for Services ‐                               239,999                239,999 100‐000‐5405 Tiny Tots 4,960                    4,960
100‐000‐5415 Contract Programs 9,000                    9,000 100‐000‐5427 Youth Basketball 21,320                  21,320 100‐000‐5430 Youth Soccer 25,000                  25,000 100‐000‐5450 Adult Sports 6,600                    6,600 100‐000‐5473 Youth Commission/Development 1,500                    1,500 100‐000‐5472 School Reimbursement Pool Heating 18,600                  18,600 100‐000‐5475 New Programs 9,250                    9,250 100‐000‐5476 Special Events 5,800                    5,800 100‐000‐5478 Special Interest Classes 1,000                    1,000 100‐000‐5482 Swim Lessons 24,102                  24,102 100‐000‐5483 Open Swim Fees 31,503                  31,503 100‐000‐5484 Swim Team Revenue 9,660                    9,660 100‐000‐5488 Concession Stand 10,000                  10,000 100‐000‐5489 Day Camp 28,875                  28,875
100‐000‐5490 Recreation Reimb ‐ Training 500                       500 100‐000‐5491 Facility Reservation Fees 500                       500 100‐000‐5492 Advertising Fees 1,000                    1,000 Total Recreation ‐                               209,170                209,170 CITY OF PATTERSON Exhibit B
Proceeds of Taxes Calculation
Fiscal Year 2022‐2023
Proceeds of taxes
Non‐proceeds
of taxes  Total revenue
100‐000‐5500 Fines ‐ Parking 50,000                  50,000 100‐000‐5501 Fines ‐ Traffic/Booking Fees 23,000                  23,000 100‐000‐5502 Fines ‐ Cannabis 5,000                    5,000 100‐000‐5506 Forfeiture ‐ Stored Vehicle 20,000                  20,000 100‐000‐5520 Code Enforcement 7,000                    7,000 Total Fines & Forfeitures ‐                               105,000                105,000 100‐000‐5789 Grading Permit 8,000                    8,000 100‐000‐5790 Miscellaneous Revenue 40,000                  40,000 100‐000‐5792 Miscellaneous Rev‐ Recreation 1,500                    1,500 100‐000‐5793 CPR/First Aid Revenue 4,200                    4,200 100‐000‐5794 Salary Reimbursements 10,000                  10,000 100‐000‐5795 Miscellaneous Reimbursements 20,000                  20,000 100‐000‐5796 Public Works Reimbursement 5,000                    5,000 100‐000‐5798 Solar Rebate ‐ TID 10,000                  10,000 100‐000‐5801 Salary Reimbursement ‐ Fire Dept 90,000                  90,000 Total Investments/Other ‐                               188,700                188,700 TOTAL REVENUE‐FUND 100 21,550,467                 5,449,026            26,999,494 Percentage of Total 79.82% 20.18% 100.00%
100‐000‐5600 Interest Income 2,438                          617                       3,055 5,449,643 21,552,905            27,002,549