FY 23-24
Budget @ 9.30.24 % @ 9.30.23 $ %
GOVERNMENTAL FUNDS (UNRESTRICTED)
General Fund (101)
Taxes
Property Taxes 20,150,000 487,318 2% 471,221 16,097 3.4% Sales Taxes 40,495.75 627,000 $ 6% $ 36,742.82 3,753 10% Franchise Taxes 40,419.45 724,000 $ 6% $ 40,657.83 (238) -1% Property Transfer Taxes 67,710.50 211,000 $ 32% $ 40,752.53 26,958 66% Utility Users Taxes 2,188,900 439,920 20% 354,523 85,397 24% Business License Taxes 108,360.00 446,000 $ 24% $ 100,414.00 7,946 8% Subtotal Taxes 24,346,900 1,184,223 5% 1,044,311 139,912 13.4% Licenses & Permits
Street & Curb Permits 125,000 29,518 24% 61,767 (32,249) -52% Building Permits 723,000 285,448 39% 227,896 57,552 25% Tree Permits 44,000 10,920 25% 13,695 (2,775) -20%
Bicycle Licenses - - 100% - 0 0%
Film Permits 25,000 6,132 25% 4,133 1,999 48%
Subtotal Licenses & Permits 917,000 332,018 36% 307,491 24,527 8% Charges for Service
Administration 375 172 46% 153 19 12%
Planning & Building Department 489,000 153,156 31% 122,196 30,960 25% Public Works, Streets, Parks Department 132,000 22,140 17% 22,118 23 0% Recreation Department 719,707 94,381 13% 81,316 13,065 16% Library Department 176,250 36,892 21% 43,517 (6,625) -15% Subtotal Charges for Service 1,517,332 306,740 20% 269,299 37,441 14% Intergovernmental
VLF 14,500 - 0% - - 0%
VLF Swap (Motor Vehicle In-Lieu) 2,100,456 - 0% - - 0%
COVID-19 Reimbursements - - 100% - - 100%
Cenic Rebates 10,560 - 0% - - 0%
Subtotal Intergovernmental 2,125,516 - 0% - - 0%
Fines & Forfeitures
Fines & Fees 500 - 0% 25 (25) -100%
Tree Fines 4,500 - 0% - - 0%
Business License NOVs & Admin Citation Fees 11,200 5,810 52% 2,130 3,680 173% Subtotal Fines & Forfeitures 16,200 5,810 36% 2,155 3,655 170% Money & Property
Rentals - PW - 4,525 100% - 4,524.67 0%
Rents & Concessions - Park 187,800 46,838 25% 53,773 (6,935.50) -13% Rents & Concessions - Recreation 75,140 12,903 17% - 12,903.00 0% Library Rentals 2,500 295 12% 474 (179.00) 34589%
Unrealized Gain (Loss) on Investments - 100,094 100% (63,856) 163,950 0% Interest Income 431,000 258,086 60% 121,228 136,858.46 113% Subtotal Money & Property 696,440 422,741 61% 111,619 311,122 279% Miscellaneous
Miscellaneous 760,000 3,219 0% 2,292 927 40%
Damage to City Property 5,000 - 0% - 0 0%
Sale of Property 5,000 - 0% 4,046 (4,046) -100%
City Reimbursements 500 - 0% - 0 0%
Old Mill Reimbursements - - 100% - 0 0%
Miscellaneous - Library - 100% 0 0%
Subtotal Miscellaneous 770,500 3,219 0% 6,338 (3,119) -49% General Fund Total 30,389,888 2,254,752 7% 1,741,214 513,538 29% Fiscal Year 2024-25
Revenue Summary Report
For Quarter Ended September 30, 2024 -- 25% of Fiscal Year Complete Fiscal Year 2024-25 Current Year v. Prior Year
FY 23-24
Budget @ 9.30.24 % @ 9.30.23 $ %
Fiscal Year 2024-25
Revenue Summary Report
For Quarter Ended September 30, 2024 -- 25% of Fiscal Year Complete Fiscal Year 2024-25 Current Year v. Prior Year
1,783,137
FY 23-24
Budget @ 9.30.24 % @ 9.30.23 $ %
Fiscal Year 2024-25
Revenue Summary Report
For Quarter Ended September 30, 2024 -- 25% of Fiscal Year Complete Fiscal Year 2024-25 Current Year v. Prior Year
Public Safety Fund (103)
Taxes
Property Taxes 3,528,294 - 0% - 0 0%
Augmentation Fund 218,100 15,225 7% 15,458 (233) -2%
Subtotal Taxes 3,746,394 15,225 0% 15,458 (233) -2%
Charges for Service
Shared Fire Command - 100% 0 0%
Paramedic Services 673,000 146,869 22% 153,520 (6,651) -4% All Other Charges 73,300 23,631 32% 20,464 3,167 15%
Subtotal Charges for Service 746,300 170,500 23% 173,984 (3,485) -2% Intergovernmental
POST and GEMT Reimbursements 9,000 5,053 56% 1,190 3,863 325% Subtotal Intergovernmental 9,000 5,053 56% 1,190 3,863 325% Fines & Fees
Parking Citations 23,400 4,280 18% 3,554 726 20%
Vehicle Code Fines 65,000 8,404 13% 8,304 100 1%
Subtotal Fines & Fees 88,400 12,684 14% 11,858 826 7%
Miscellaneous
Strike Team Reimbursements 75,000 - 0% - 0 0%
All Other Misc 4,900 2,365 48% 3,376 (1,011) -30%
Subtotal Miscellaneous 79,900 2,365 3% 3,376 (1,011) -30% 4,669,994 205,826 4% 205,867 (41) 0%
Fourth of July Fund (104) 75,425 52,965 70% 47,545 5,420 11% San Marino Center Fund (105) 0 - 100% - 0 0%
American Rescue Fund (245) 401,406 - 0% - 0 0%
Donations Fund (281) 116,600 10,466 9% 11,783 (1,318) -11% GENERAL FUNDS GROUP TOTAL 35,653,313 2,524,008 7% 2,006,409 517,599 26%
SPECIAL REVENUE FUNDS (RESTRICTED)
Gas Tax Fund (202)
Interest Income 5,700 - 0% - - 0%
Section 2105 77,920 13,234 17% 12,182 1,052 9%
Section 2106 48,657 8,505 17% 7,831 674 9%
Section 2107 106,488 19,504 18% 17,006 2,498 15%
Section 2107.5 3,000 - 0% 3,000 (3,000) -100%
Section 2032 321,210 28,339 9% 26,390 1,948 7%
Traffic Congestion Relief - Prop 42 - - 100% - - 0%
Section 2103 111,453 25,910 23% 23,909 2,001 8%
674,428 95,492 14% 90,318 5,174 6%
Total Public Safety Fund
Total Gas Tax Fund
FY 23-24
Budget @ 9.30.24 % @ 9.30.23 $ %
Fiscal Year 2024-25
Revenue Summary Report
For Quarter Ended September 30, 2024 -- 25% of Fiscal Year Complete Fiscal Year 2024-25 Current Year v. Prior Year
Community Development Block Grant Fund (204) 227,000 - 0% - 0 0% County Park Prop A Fund (206) 0 - 0% 0 0 0%
Prop A Transit Fund (207) 427,314 81,673 19% 83,831 (2,158) -3% Drought Fund (209) 1,000 - 0% - 0 0%
Air Quality Management District Fund (212) 19,000 7 0% 58 (51) -89% STPL Fund (213) 210 - 0% - 0 0%
Transportation Development Act (TDA) Fund (214) 19,340 - 0% - 0 0% FY 23-24
Budget @ 9.30.24 % @ 9.30.23 $ %
Fiscal Year 2024-25
Revenue Summary Report
For Quarter Ended September 30, 2024 -- 25% of Fiscal Year Complete Fiscal Year 2024-25 Current Year v. Prior Year
Prop C Transit Fund (215) 326,770 67,746 21% 69,600 (1,855) -3% Public Education and Government (PEG) Fund (216) 51,000 6,483 13% - 6,483 0% Asset Forfeiture (Police) (217) 3,200 - 0% - 0 0%
Granada Ave. Assessment Dist. #2 Fund (220) - - 100% - 0 0% Used Oil Grant Fund (221) 1,200 - 0% - 0 0%
OTS Grant Fund (223) (2,015) 20,760 -10% - (2,015) 0%
California Recycling Grant Fund (226) 103,000 - 0% - 0 0% Citizens' Option for Public Safety (COPS) Fund (233) 236,000 - 0% - 0 0% Homeland Security Grant (240) 0 - 100% 0 0 0%
Measure R Transit Fund (243) 521,077 50,804 10% 52,113 (1,309) -3% Measure W Clean Water Fund (246) 292,000 0 0% - 0 100%
Measure M Transit Fund (247) 296,054 57,477 19% 58,504 (1,027) -2% SPECIAL REVENUE RESTRICTED FUNDS TOTALS 3,219,353 357,666 11% 354,425 3,241 1%
PROPRIETARY FUNDS (INTERNAL SERVICES)
Capitalized Equipment Fund (591) 658,456 161,564 25% 157,661 3,903 2% INTERNAL SERVICE FUNDS TOTALS 658,456 161,564 25% 157,661 3,903 2%
CAPITAL PROJECTS FUND
Interest Income - - 100% - 0 0%
Reimbursement - - 100% - - 0%
Huntington Library Donation 25,000 - 0% - 0 0%
- 25,000 0% 0 0 0%
FIDUCIARY FUNDS
FY 23-24
Budget @ 9.30.24 % @ 9.30.23 $ %
Fiscal Year 2024-25
Revenue Summary Report
For Quarter Ended September 30, 2024 -- 25% of Fiscal Year Complete Fiscal Year 2024-25 Current Year v. Prior Year
Agency Fund (609) 0 - 0% - 0 0%
FIDUCIARY FUNDS TOTALS 0 - 0% 0 0 0%
ALL REVENUE GROUPS & FUNDS TOTAL 39,556,122 3,043,238 8% 2,518,495 524,744 21%