Patterson City Council
August 20, 2024

CITY OF PATTERSON Exhibit B
Proceeds of Taxes Calculation
Fiscal Year 2024-25
Proceeds of taxes
Non-proceeds
of taxes Total revenue
Operating Revenue:
100-000-5001 Property Tax - Current Secured 4,847,580 4,847,580 100-000-5002 Property Tax - Current Unsecured 258,815 258,815 100-000-5006 Property Tax - Supplemental 25,000 25,000
100-000-5007 Property Tax - Miscellaneous 936 936
100-000-5010 Real Estate Transfer Tax 110,000 110,000
100-000-5020 Sales & Use Tax 12,231,068 12,231,068
100-000-5021 Sales & Use Tax-PubSaf (Prop172) 87,990 87,990 100-000-5025 Transient Occupancy Tax (TOT) 285,151 285,151 100-000-5030 Franchise Fees 255,000 255,000
100-000-5180 Cannabis Pilot Program 78,639 78,639
Total Taxes 18,180,179 - 18,180,179
100-000-5100 Business License 146,299 146,299
100-000-5102 CASp Program Fee 4,000 4,000
100-000-5150 Building Permit - Residential 418,270 418,270 100-000-5151 Building Permit - Commercial 1,090,696 1,090,696 100-000-5158 Abandoned Prop Registration 80 80
100-000-5160 Plan Check 49,899 49,899
100-000-5170 Encroachment Permit 6,000 6,000
100-000-5190 Other Licenses & Permits 2,250 2,250
Total License & Permits 150,299 1,567,195 1,717,494
100-000-5200 Off-Highway License Fee -
100-000-5202 Motor Vehicle In-lieu 3,097,618 3,097,618
100-000-5206 FHA In-lieu 1,300 1,300
100-000-5208 Homeowner Property Tax Relief 31,500 31,500 100-000-5260 Abandoned Vehicle 12,000 12,000
100-000-5270 COPS - AB 3229 SLESF 175,000 175,000
100-000-5280 State Mandated Cost Reimb 15,000 15,000
100-000-5281 National Recreation Park Grant 180,000 180,000 100-000-5285 Fire District Reimbursement 564,383 564,383 100-000-5298 Prop 68 Grant - State 310,000 310,000
Total Inter-Governmental 3,130,418 1,256,383 4,386,801
U:\Budget\Appropriation-GANN Limit\2024-25\Appropriation FY25_ Calc Exhibit A & B 8/12/20243:10 PM CITY OF PATTERSON Exhibit B
Proceeds of Taxes Calculation
Fiscal Year 2024-25
Proceeds of taxes
Non-proceeds
of taxes Total revenue
100-000-5300 Administration Fee 50,000 50,000
100-000-5305 Return Check Charge 2,500 2,500
100-000-5306 Credit Check Fee 30 30
100-000-5326 Senior Center Reservation Fee 10,000 10,000 100-000-5327 Walnut Grove Facility Fees 1,000 1,000
100-000-5328 Sports Complex Facility Fees 13,000 13,000 100-000-5329 Accident Reports 5,000 5,000
100-000-5365 Weed & Mistletoe Abatement 2,500 2,500
100-000-5380 Fire Inspections 5,000 5,000
100-000-5381 Fire Plan Review 1,000 1,000
100-000-5382 Fire Permits 60,000 60,000
100-000-5383 Fire Other 3,500 3,500
100-000-5384 Charging Station Revenue 1,250 1,250
Total Charges for Services - 154,780 154,780
100-000-5405 Tiny Tots 9,800 9,800
100-000-5415 Contract Programs 12,000 12,000
100-000-5427 Youth Basketball 25,500 25,500
100-000-5420 Youth Action Committee 5,000 5,000
100-000-5429 Youth Volleyball 1,860 1,860
100-000-5430 Youth Soccer 30,600 30,600
100-000-5450 Adult Sports 2,200 2,200
100-000-5473 Youth Commission/Development 1,200 1,200
100-000-5472 School Reimbursement Pool Heating 5,300 5,300 100-000-5482 Swim Lessons 40,000 40,000
100-000-5483 Open Swim Fees 34,000 34,000
100-000-5484 Swim Team Revenue 10,500 10,500
100-000-5488 Concession Stand 10,000 10,000
100-000-5489 Day Camp 37,180 37,180
100-000-5490 Recreation Reimb - Training 500 500
100-000-5493 Teen Programs 1,500 1,500
100-000-5499 Jr. Leader 1,250 1,250
Total Recreation - 228,390 228,390
100-000-5500 Fines - Parking 40,000 40,000
100-000-5501 Fines - Traffic/Booking Fees 20,000 20,000 100-000-5502 Fines - Cannabis 6,000 6,000
100-000-5506 Forfeiture - Stored Vehicle 25,000 25,000
100-000-5520 Code Enforcement 5,000 5,000
Total Fines & Forfeitures - 96,000 96,000
100-000-5789 Grading Permit 2,500 2,500
100-000-5790 Miscellaneous Revenue 40,000 40,000
100-000-5792 Miscellaneous Rev- Recreation 15,600 15,600 100-000-5793 CPR/First Aid Revenue 500 500
100-000-5801 Salary Reimbursement - Fire Dept 100,000 100,000 Total Investments/Other - 158,600 158,600
TOTAL REVENUE-FUND 100 21,460,896 3,461,348 24,922,244
Percentage of Total 86.11% 13.89% 100.00%
100-000-5600 Interest Income 470,541 75,892 546,433
3,537,240 21,931,437 25,468,677
U:\Budget\Appropriation-GANN Limit\2024-25\Appropriation FY25_ Calc Exhibit A & B 8/12/20243:10 PM