Attachment B
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Taxes
Property Tax - Secured
010-3101 15,287,000 850,090 16,137,090 15,746,000 955,885 16,701,885 Property Tax - VLF Swap
010-3104 9,600,000 584,100 10,184,100 9,900,000 589,625 10,489,625 Interest & Penalties
010-3105 100,000 (25,000) 75,000 100,000 (25,000) 75,000 Pass-Thru/Residual Property Tax
010-3106 2,972,000 (72,000) 2,900,000 3,061,000 (61,000) 3,000,000 Property Transfer Tax
010-3201 11,000,000 (2,900,000) 8,100,000 11,000,000 (2,250,000) 8,750,000 Total 38,959,000 (1,562,810) 37,396,190 39,807,000 (790,490) 39,016,510 Taxes
Sales and Use Tax
010-3201 40,575,600 19,400 40,595,000 41,650,720 39,280 41,690,000 Transaction/Use tax
010-3227 14,770,000 245,000 15,015,000 15,239,000 590,125 15,829,125 Total 55,345,600 264,400 55,610,000 56,889,720 629,405 57,519,125 Taxes
Transit Occupancy Tax
010-3206 690,000 45,000 735,000 700,000 57,050 757,050
Total 690,000 45,000 735,000 700,000 57,050 757,050
Taxes
UUT - Electricity & Gas
010-3209 9,034,000 1,468,500 10,502,500 9,215,000 1,495,000 10,710,000 UUT - Cable TV
010-3211 761,700 (61,700) 700,000 754,000 (44,000) 710,000 UUT - Telephone
010-3212 996,000 304,000 1,300,000 976,000 274,000 1,250,000 UUT - Prepaid Wireless
010-3217 439,000 (340,000) 99,000 404,500 (305,200) 99,300 UUT - Prepaid 911
010-3218 50,000 (30,000) 20,000 50,000 (33,000) 17,000
Total 11,280,700 1,340,800 12,621,500 11,399,500 1,386,800 12,786,300 Taxes
Franchise Fees - Electric
010-3219 625,000 125,000 750,000 650,000 120,000 770,000 Franchise Fees - Gas
010-3220 250,000 110,000 360,000 260,000 115,000 375,000 Franchise Fees - Cable
010-3221 750,000 (200,000) 550,000 770,000 (230,000) 540,000 Franchise Fees - Refuse
010-3222 2,800,000 290,000 3,090,000 2,850,000 400,000 3,250,000 Franchise Fees - Recycling
010-3223 350,000 115,000 465,000 360,000 125,000 485,000 Franchise Fees - Ora Loma
010-3225 925,000 95,000 1,020,000 940,000 100,000 1,040,000 Total 5,700,000 535,000 6,235,000 5,830,000 630,000 6,460,000 Taxes
Cannabis Add-On Tax
010-3229 849,720 125,280 975,000 900,000 100,000 1,000,000 Total 849,720 125,280 975,000 900,000 100,000 1,000,000 Licenses & Permits
Building Permits
010-3301 3,000,000 210,000 3,210,000 3,000,000 365,000 3,365,000 Mechanical Permits
010-3302 95,000 15,000 110,000 95,000 20,000 115,000
Electrical Permits
010-3303 200,000 10,000 210,000 200,000 15,000 215,000
Encroachment Permits
010-3306 38,000 12,000 50,000 38,000 12,000 50,000
Plumbing Permits
010-3319 50,000 25,000 75,000 50,000 27,000 77,000
Business Improvement District
010-3380 400,000 (400,000) - 400,000 (400,000) -
Business Licenses
010-3381 6,100,000 255,000 6,355,000 6,100,000 305,000 6,405,000 Dog & Other Animal Licenses
010-3382 15,000 (7,500) 7,500 15,000 (7,500) 7,500
Business License Penalties
010-3388 175,000 45,000 220,000 175,000 50,000 225,000
Total 10,073,000 164,500 10,237,500 10,073,000 386,500 10,459,500 FYs 2023-24 & 2024-25 General Fund Revenue Appropriation Adjustments FY 2023-24 FY 2024-25
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FY 2023-24 FY 2024-25
Fines/Forfeitures/Penalties
Vehicle Code Fines - City
010-3401 125,000 50,000 175,000 125,000 60,000 185,000
Vehicle Code Fines - County
010-3402 350,000 (150,000) 200,000 350,000 (150,000) 200,000 Parking Violations - City/DMV
010-3404 5,000 22,500 27,500 5,000 23,000 28,000
Court Fines Collected - County
010-3406 100,000 (60,000) 40,000 100,000 (60,000) 40,000 Building Code Enforcement Fees and Fines
010-3415 2,500 5,000 7,500 2,500 5,500 8,000
Total 582,500 (132,500) 450,000 582,500 (121,500) 461,000 Interest & Property Income
Interest Income
010-3501 1,500,000 505,000 2,005,000 1,500,000 355,000 1,855,000 Interest Income - Interfund Advances
010-3503 240,000 35,000 275,000 240,000 20,000 260,000
Marina Community Center Rental
010-3406 291,000 59,000 350,000 303,000 47,000 350,000
Senior Center Rental
010-3412 154,000 (29,000) 125,000 160,000 (35,000) 125,000 Total 2,185,000 570,000 2,755,000 2,203,000 387,000 2,590,000 Revenue From Other Agencies
State Motor Vehicle In Lieu Tax
010-3603 75,000 13,000 88,000 75,000 18,000 93,000
EMS Assessment
010-3619 693,000 72,000 765,000 693,000 92,000 785,000
Total 768,000 85,000 853,000 768,000 110,000 878,000
Charges for Services
Engineering
010-3710 250,000 150,000 400,000 250,000 170,000 420,000 Community Development
010-3711 - 010-3713 270,000 70,000 340,000 270,000 82,000 352,000 Public Safety
010-3720 - 010-3727 510,500 60,000 570,500 510,500 63,000 573,500 State Highway Maintenance
010-3733 - 31,773 31,773 - 31,773 31,773
Recreation Programs
010-3750 - 010-3777 1,099,600 42,600 1,142,200 1,348,100 (49,100) 1,299,000 Total 2,130,100 354,373 2,484,473 2,378,600 297,673 2,676,273 Other Revenue
Miscellaneous Revenue
010-3805 - 50,000 50,000
Reimbursements
010-3808 50,000 150,000 200,000 - 200,000 200,000
Cherry Festival Income
010-3830 - 010-3832 63,900 (9,900) 54,000 66,000 (6,000) 60,000 Card Processing Offset
010-3842 35,000 15,000 50,000 35,000 15,000 50,000
Total 148,900 155,100 304,000 101,000 259,000 360,000
Grand Total 128,712,520 1,944,143 130,656,663 131,632,320 3,331,438 134,963,758