AMENDED
BUDGET
ADDED
APPROPRIATION
ADJUSTED
BUDGET
Property Taxes 11,389,625 658,375 12,048,000
Sales Tax 57,519,125 (4,769,125) 52,750,000
User Utility Tax 12,712,000 1,135,267 13,847,267
Franchise Fees 5,545,000 715,000 6,260,000
Other Taxes 4,627,000 377,090 5,004,090
Taxes No Change 37,362,235 - 37,362,235
Subtotal Taxes 129,154,985 (1,883,393) 127,271,592
Licenses & Permits 70,000 10,000 80,000
Licenses & Permits No Change 4,652,500 4,652,500 -
Subtotal Licenses & Permits 4,722,500 10,000 4,732,500
Fines/Forfeitures/Penalties 399,000 119,500 518,500
Fines/Forfeitures/Penalties No Change 140,000 - 20,500
Subtotal Fines/Forfeitures/Penalties 539,000 119,500 539,000 Interest and Property Income 2,424,200 721,800 3,146,000 Interest and Property Income No Change 544,600 - 544,600 Subtotal Interest & Property Income 2,968,800 721,800 3,690,600 Revenue from Other Agencies 62,000 (30,670) 31,330
Revenue from Other Agencies No Change 878,000 - 878,000 Subtotal Revenue From Other Agencies 940,000 (30,670) 909,330 Charges for Services 27,000 (16,000) 11,000
Charges for Services No Change 2,664,773 - 2,664,773
Subtotal Charges for Services 2,691,773 (16,000) 2,675,773 Other Revenue 50,274 173,476 223,750
Other Revenue No Change 449,500 - 449,500
Subtotal Other Revenue 499,774 173,476 673,250
Intergovernmental No Change 2,792,815 - 2,792,815
Intergovernmental Subtotal 2,792,815 - 2,792,815
Total Proposed FY 2024-2025 Adjustments (905,287) 144,309,647 140,492,045 - -
Grand Total FY 2024-2025 Proposed General Fund Revenue 144,309,647 (905,287) 143,404,360 FY 2024-25 General Fund Revenue Budget Adjustment Detail Attachment B
FY 2024-25
AMENDED
BUDGET
ADDED
APPROPRIATION
ADJUSTED
BUDGET
Taxes
Property Tax - Unsecured
010-3102 900,000 101,000 1,001,000
Property Tax - VLF Swap
010-3104 10,489,625 557,375 11,047,000
Total 11,389,625 658,375 12,048,000
Taxes
Sales and Use Tax
010-3201 41,690,000 (3,190,000) 38,500,000
Transaction/Use tax
010-3227 15,829,125 (1,579,125) 14,250,000
Total 57,519,125 (4,769,125) 52,750,000
Taxes
UUT - Electricity & Gas
010-3209 10,710,000 1,038,325 11,748,325
UUT - Cable TV
010-3211 710,000 19,090 729,090
UUT - Telephone
010-3212 1,250,000 84,852 1,334,852
UUT - Prepaid 911
010-3218 17,000 8,000 25,000
Mobile Telephone Services Surcharge
010-3228 25,000 (15,000) 10,000
Total 12,712,000 1,135,267 13,847,267
Taxes
Franchise Fees - Electric
010-3219 770,000 40,000 810,000
Franchise Fees - Refuse
010-3222 3,250,000 520,000 3,770,000
Franchise Fees - Recycling
010-3223 485,000 25,000 510,000
Franchise Fees - Ora Loma
010-3225 1,040,000 130,000 1,170,000
Total 5,545,000 715,000 6,260,000
Taxes
Emergency Communication Access Fee
010-3216 3,627,000 277,090 3,904,090
Cannabis Add-On Tax
010-3229 1,000,000 100,000 1,100,000
Total 4,627,000 377,090 5,004,090
Licenses & Permits
Telecom Licensing
010-3518 70,000 10,000 80,000
Total 70,000 10,000 80,000
Fines/Forfeitures/Penalties
Vehicle Code Fines - City
010-3401 185,000 - (185,000)
Vehicle Code Fines - County
010-3402 200,000 (100,000) 100,000
Red Light Safety Program
010-3403 - 20,000 20,000
Community Development - Code Enforcement
010-3414 6,000 344,000 350,000
Building Code Enforcement
010-3415 8,000 40,500 48,500
Total 399,000 119,500 518,500
FY 2024-25 General Fund Revenue Budget Adjustment Detail Attachment B
FY 2024-25
AMENDED
BUDGET
ADDED
APPROPRIATION
ADJUSTED
BUDGET
Interest & Property Income
Interest Income
010-3501 1,855,000 645,000 2,500,000
Interest Income - Interfund Advances
010-3503 260,000 40,000 300,000
Marina Community Center Rental
010-3406 303,000 37,000 340,000
Library Meeting Room Rentals
010-3513 1,000 5,000 6,000
Surlene Grant Meeting Room Rentals
010-3514 5,200 (5,200) -
Total 2,424,200 721,800 3,146,000
Revenue From Other Agencies
Post Reimbursements
010-3623 12,000 19,330 31,330
State Mandated Costs Reimbursements
010-3628 50,000 (50,000) -
Total 62,000 (30,670) 31,330
Charges for Services
Library Other Fees
010-3784 6,000 5,000 11,000
Library Bookmark Cafe
010-3787 21,000 (21,000) -
Total 27,000 (16,000) 11,000
Other Revenue
Miscellaneous Revenue
010-3805 50,274 173,476 223,750
Total 50,274 173,476 223,750
Grand Total 94,825,224 (905,287) 93,919,937
FY 2024-25