FY 22-23
Budget @ 6.30.24 % @ 6.30.23 $%
GOVERNMENTAL FUNDS (UNRESTRICTED)
General Fund (101)
Taxes
Property Taxes 20,060,825 19,410,543 97% 18,718,893 691,650 3.7% Sales Taxes 485,000 648,547 134% 591,677 56,870 10%
Franchise Taxes 659,000 757,649 115% 712,639 45,009 6%
Property Transfer Taxes 190,000 240,900 127% 181,842 59,057 32% Utility Users Taxes 2,222,000 2,124,690 96% 2,175,428 (50,738) -2% Business License Taxes 431,000 425,418 99% 444,375 (18,957) -4% Subtotal Taxes 24,047,825 23,607,747 98% 22,824,855 782,891 3.4% Licenses & Permits
Street & Curb Permits 118,000 136,088 115% 119,223 16,865 14% Building Permits 552,000 832,134 151% 746,075 86,059 12% Tree Permits 44,000 47,855 109% 48,400 (545) -1%
Bicycle Licenses - - 100% - 0 0%
Film Permits 39,000 27,119 70% 34,316 (7,197) -21%
Subtotal Licenses & Permits 753,000 1,043,196 139% 948,014 95,182 10% Charges for Service
Administration 200 760 380% 533 227 43%
Planning & Building Department 491,000 556,865 113% 509,727 47,139 9% Public Works, Streets, Parks Department 132,000 132,808 101% 132,495 313 0% Recreation Department 781,246 699,525 90% 761,001 (61,476) -8% Library Department 197,250 181,592 92% 198,294 (16,703) -8% Subtotal Charges for Service 1,601,696 1,571,549 98% 1,602,050 (30,501) -2% Intergovernmental
VLF 12,500 15,503 124% 12,865 2,638 21%
VLF Swap (Motor Vehicle In-Lieu) 2,016,000 2,022,002 100% 1,944,964 77,038 4% COVID-19 Reimbursements - - 100% - 0 100%
Cenic Rebates 10,560 10,115 96% 10,558 (443) -4%
Subtotal Intergovernmental 2,039,060 2,047,620 100% 1,968,386 79,234 4% Fines & Forfeitures
Fines & Fees 500 75 15% 200 (125) -63%
Tree Fines 2,000 5,265 263% (7,585) 12,850 -169%
Business License NOVs & Admin Citation Fees 6,500 1,350 21% 1,450 (100) -7% Subtotal Fines & Forfeitures 9,000 6,690 74% (5,935) 12,625 -213% Money & Property
Rentals - PW 100 132 132% 0 132 0%
Rents & Concessions - Park 210,730 180,614 86% 224,813 (44,199) -20% Rents & Concessions - Recreation 270,000 19,990 100% - 19,990 0% Library Rentals 2,500 2,293 92% 3,784 (1,491) -39%
Unrealized Gain (Loss) on Investments - 343,513 100% (189,074) 532,587 -282% Interest Income 430,000 686,081 160% 400,426 285,655 71% Subtotal Money & Property 913,330 1,232,623 135% 439,950 792,673 180% Miscellaneous
Miscellaneous 10,000 9,476 95% 13,438 (3,962) -29%
Damage to City Property 5,000 48,619 972% (5,323) 53,942 -1013% Sale of Property 5,000 10,796 216% 15,500 (4,704) -30%
City Reimbursements 500 11,279 2256% 5,618 5,661 101%
Old Mill Reimbursements - - 100% - 0 0%
Miscellaneous - Library - 145 100% 205 (60) -29%
Subtotal Miscellaneous 20,500 80,315 392% 29,439 50,877 173% 29,384,411 29,589,741 101% 27,806,759 1,782,981 6%
1,783,137
General Fund Total
Fiscal Year 2023-24
Revenue Summary Report For Quarter Ended June 30, 2024 -- 100% of Fiscal Year Complete Fiscal Year 2023-24 Current Year v. Prior Year
ATTACHMENT 1
FY 22-23
Budget @ 6.30.24 % @ 6.30.23 $%
Fiscal Year 2023-24
Revenue Summary Report For Quarter Ended June 30, 2024 -- 100% of Fiscal Year Complete Fiscal Year 2023-24 Current Year v. Prior Year
Public Safety Fund (103)
Taxes
Property Taxes 3,528,294 3,504,665 99% 3,439,456 65,209 2% Augmentation Fund 218,100 203,155 93% 205,830 (2,674) -1% Subtotal Taxes 3,746,394 3,707,821 99% 3,645,285 62,535 2% Charges for Service
Shared Fire Command - (8,426) 100% 25,599 (34,025) -133% Paramedic Services 600,000 784,723 131% 639,368 145,356 23% All Other Charges 73,300 87,732 120% 65,611 22,122 34%
Subtotal Charges for Service 673,300 864,029 128% 730,577 133,452 18% Intergovernmental
POST and GEMT Reimbursements 9,000 29,073 323% 61,533 (32,461) -53% Subtotal Intergovernmental 9,000 29,073 323% 61,533 (32,461) -53% Fines & Fees
Parking Citations 23,400 15,573 67% 15,984 (411) -3%
Vehicle Code Fines 50,300 86,632 172% 60,910 25,722 42% Subtotal Fines & Fees 73,700 102,205 139% 76,894 25,311 33% Miscellaneous
Strike Team Reimbursements 125,000 - 0% 88,463 (88,463) -100% All Other Misc 400 6,939 1735% 30,212 (23,273) -77%
Subtotal Miscellaneous 125,400 6,939 6% 118,675 (111,736) -94% 4,627,794 4,710,067 102% 4,632,966 77,102 2%
Fourth of July Fund (104) 58,160 74,351 128% 70,274 4,077 6% San Marino Center Fund (105) 0- 100% - 0 0%
American Rescue Fund (245) 1,973,747 1,897,283 96% 446,415 1,450,868 325% Donations Fund (281) 154,250 154,515 100% 125,997 28,518 23% GENERAL FUNDS GROUP TOTAL 36,198,362 36,425,956 101% 33,082,411 3,343,545 10%
SPECIAL REVENUE FUNDS (RESTRICTED)
Gas Tax Fund (202)
Interest Income 2,500 29,869 1195% (650) 30,518 -4697%
Section 2105 82,360 76,140 92% 71,446 4,695 7%
Section 2106 51,500 48,077 93% 45,813 2,264 5%
Section 2107 98,925 103,062 104% 97,368 5,694 6%
Section 2107.5 3,000 3,000 100% 3,000 0 0%
Section 2032 310,264 323,892 104% 280,107 43,785 16%
Traffic Congestion Relief - Prop 42 0 - 100% 0 0 0%
Section 2103 124,372 114,172 92% 102,292 11,880 12%
672,921 698,211 104% 599,377 98,835 16%
Community Development Block Grant Fund (204) 9,131 7,866 86% 1,793 6,073 339% County Park Prop A Fund (206) 0- 0% (9) 9 -100%
Prop A Transit Fund (207) 356,741 432,791 121% 422,905 9,886 2% Drought Fund (209) 200 2,669 1335% 2,068 601 29%
Air Quality Management District Fund (212) 19,050 19,768 104% 22,480 (2,712) -12% STPL Fund (213) 500 3,233 647% 11,967 (8,734) -73%
Transportation Development Act (TDA) Fund (214) 19,100 19,324 101% 19,725 (401) -2% Total Public Safety Fund
Total Gas Tax Fund
FY 22-23
Budget @ 6.30.24 % @ 6.30.23 $%
Fiscal Year 2023-24
Revenue Summary Report For Quarter Ended June 30, 2024 -- 100% of Fiscal Year Complete Fiscal Year 2023-24 Current Year v. Prior Year
Prop C Transit Fund (215) 296,833 330,562 111% 354,236 (23,674) -7% Public Education and Government (PEG) Fund (216) 31,800 49,603 156% 51,513 (1,910) -4% Asset Forfeiture (Police) (217) 200 4,381 2191% 3,394 987 29% Granada Ave. Assessment Dist. #2 Fund (220) - - 100% - 0 0% Used Oil Grant Fund (221) 100 5,135 5135% 1,018 4,117 405% OTS Grant Fund (223) 19,526 83,040 24% 66,563 (47,036) -71% California Recycling Grant Fund (226) 91,500 16,639 18% 12,891 3,748 29% Citizens' Option for Public Safety (COPS) Fund (233) 205,000 232,716 114% 201,798 30,918 15% Homeland Security Grant (240) 0 - 100% 0 0 24%
Measure R Transit Fund (243) 557,375 216,601 39% 217,865 (1,264) -1% Measure W Clean Water Fund (246) 235,000 296,867 126% 737,623 (440,756) -60% Measure M Transit Fund (247) 254,758 297,410 117% 287,150 10,260 4% SPECIAL REVENUE RESTRICTED FUNDS TOTALS 2,833,249 2,653,303 94% 3,014,357 (361,054) -12%
PROPRIETARY FUNDS (INTERNAL SERVICES)
Capitalized Equipment Fund (591) 630,643 652,485 103% 547,753 104,732 19% INTERNAL SERVICE FUNDS TOTALS 630,643 652,485 103% 547,753 104,732 19%
CAPITAL PROJECTS FUND
Interest Income - 163,837 100% (32,759) 196,596 -600%
Reimbursement 25,000 - 0% - - 0%
Huntington Library Donation 150,000 150,000 100% 100,000 50,000 50% 175,000 313,837 179% 67,241 246,596 367%
FIDUCIARY FUNDS
Agency Fund (609) 0 18,385 0% 18,468 (83) 0%
FIDUCIARY FUNDS TOTALS 0 18,385 0% 18,468 (83) 0%
ALL REVENUE GROUPS & FUNDS TOTAL 39,837,254 40,063,966 101% 36,730,230 3,333,736 9%