FY 23‐24
Budget @ 12.31.24 % @ 12.31.23 $%
GOVERNMENTAL FUNDS (UNRESTRICTED)
General Fund (101)
Taxes
Property Taxes 20,150,000 8,514,609 42% 8,154,932 359,677 4.4% Sales Taxes 627,000 148,564 24% 181,566 (33,002) ‐18% Franchise Taxes 724,000 175,459 24% 163,313 12,145 7% Property Transfer Taxes 211,000 130,475 62% 113,033 17,442 15% Utility Users Taxes 2,188,900 1,083,062 49% 902,097 180,965 20% Business License Taxes 446,000 212,078 48% 193,615 18,463 10% Subtotal Taxes 24,346,900 10,264,248 42% 9,708,557 555,691 5.7% Licenses & Permits
Street & Curb Permits 125,000 55,615 44% 76,309 (20,694) ‐27% Building Permits 723,000 671,798 93% 389,689 282,109 72% Tree Permits 44,000 21,295 48% 23,785 (2,490) ‐10% Bicycle Licenses ‐ 100% ‐ 00%
Film Permits 25,000 25,961 104% 7,954 18,007 226% Subtotal Licenses & Permits 917,000 774,669 84% 497,737 276,932 56% Charges for Service
Administration 375 659 176% 382 277 72%
Planning & Building Department 489,000 333,976 68% 244,466 89,510 37% Public Works, Streets, Parks Department 132,000 55,488 42% 55,320 168 0% Recreation Department 719,707 192,130 27% 179,131 12,999 7% Library Department 176,250 79,763 45% 90,081 (10,319) ‐11% Subtotal Charges for Service 1,517,332 662,015 44% 569,380 92,635 16% 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 500 250 50% 75 175 233%
Tree Fines 4,500 830 18% ‐ 830 0%
Business License NOVs & Admin Citation Fees 11,200 210 2% 300 (90) ‐30% Subtotal Fines & Forfeitures 16,200 1,290 8% 375 915 244% Money & Property
Rentals ‐ PW ‐ 4,525 100% ‐ 4,525 0%
Rents & Concessions ‐ Park 187,800 106,024 56% 103,220 2,804 3% Rents & Concessions ‐ Recreation 0 ‐ 100% ‐ ‐ 0%
Rents & Concessions ‐ SMCC 75,140 29,095 39% 7,141 21,954 307% Library Rentals 2,500 920 37% 674 246 ‐801%
Unrealized Gain (Loss) on Investments ‐ 75,405 100% 80,807 (5,402) 0% Interest Income 430,000 228,254 53% 239,157 (10,903) ‐5% Subtotal Money & Property 695,440 444,222 64% 430,999 13,224 3% Miscellaneous
Miscellaneous 760,000 754,719 99% 4,841 749,878 15491% Damage to City Property 5,000 ‐ 0% 31,233 (31,233) ‐100% Sale of Property 5,000 ‐ 0% 4,046 (4,046) ‐100% City Reimbursements 500 ‐ 0% 8,415 (8,415) ‐100% Old Mill Reimbursements ‐ ‐ 100% ‐ 00%
Miscellaneous ‐ Library ‐ ‐ 100% 57 (57) ‐100%
Subtotal Miscellaneous 770,500 754,719 98% 48,591 706,127 1453% 30,388,888 12,901,163 42% 11,255,639 1,645,523 15% Public Safety Fund (103)
Taxes
Property Taxes 3,528,294 1,431,011 41% 1,420,959 10,052 1% Augmentation Fund 218,100 65,060 30% 66,715 (1,655) ‐2% Subtotal Taxes 3,746,394 1,496,071 40% 1,487,674 8,397 1% Charges for Service
Shared Fire Command ‐ 8,482 100% ‐ 8,482 0%
Paramedic Services 673,000 323,217 48% 391,870 (68,652) ‐18% All Other Charges 73,300 49,907 68% 34,383 15,524 45%
Subtotal Charges for Service 746,300 381,605 51% 426,252 (44,647) ‐10% Intergovernmental
POST and GEMT Reimbursements 9,000 7,128 79% 21,193 (14,065) ‐66% General Fund Total
Fiscal Year 2024‐25
Revenue Summary Report
For Quarter Ended December 31, 2024 ‐‐ 50% of Fiscal Year Complete Fiscal Year 2024‐25 Current Year v. Prior Year
Attachment #6
FY 23‐24
Budget @ 12.31.24 % @ 12.31.23 $%
Fiscal Year 2024‐25
Revenue Summary Report
For Quarter Ended December 31, 2024 ‐‐ 50% of Fiscal Year Complete Fiscal Year 2024‐25 Current Year v. Prior Year
Subtotal Intergovernmental 9,000 7,128 79% 21,193 (14,065) ‐66% Fines & Fees
Parking Citations 23,400 7,072 30% 7,217 (145) ‐2% Vehicle Code Fines 65,000 37,123 57% 38,307 (1,184) ‐3% Subtotal Fines & Fees 88,400 44,195 50% 45,524 (1,329) ‐3% Miscellaneous
Strike Team Reimbursements 75,000 ‐ 0% ‐ 0 0% All Other Misc 4,900 3,580 73% 4,484 (905) ‐20% Subtotal Miscellaneous 79,900 3,580 4% 4,484 (905) ‐20% 4,669,994 1,932,580 41% 1,985,128 (52,548) ‐3% Fourth of July Fund (104) 75,425 53,223 71% 47,545 5,678 12% San Marino Center Fund (105) 0 ‐ 100% ‐ 0 0% American Rescue Fund (245) 401,406 ‐ 0% ‐ 0 0% Donations Fund (281) 117,600 127,722 109% 30,645 97,077 317% GENERAL FUNDS GROUP TOTAL 35,653,313 15,014,687 42% 13,318,957 1,695,730 13%
SPECIAL REVENUE FUNDS (RESTRICTED)
Gas Tax Fund (202)
Interest Income 5,700 17,034 299% 272 16,762.01 6152% Section 2105 77,920 34,011 44% 32,345 1,666.07 5% Section 2106 48,657 21,639 44% 20,728 910.49 4% Section 2107 106,488 48,298 45% 44,922 3,375.85 8% Section 2107.5 3,000 ‐ 0% 3,000 (3,000) ‐100% Section 2032 321,210 114,385 36% 104,234 10,151 10% Traffic Congestion Relief ‐ Prop 42 ‐ ‐ 100% ‐ ‐ 0% Section 2103 111,453 58,544 53% 54,942 3,602 7% 674,428 293,911 44% 260,443 33,468 13% Community Development Block Grant Fund (204) 360,406 2,870 1% 1 2,869 292728% County Park Prop A Fund (206) 0 ‐ 0% 0 0 0% Prop A Transit Fund (207) 427,314 195,115 46% 193,897 1,218 1% Drought Fund (209) 1,000 884 88% 685 198 29% Air Quality Management District Fund (212) 19,000 4,416 23% 5,749 (1,333) ‐23% STPL Fund (213) 210 95 45% 74 21 29% Transportation Development Act (TDA) Fund (214) 19,340 27 0% 288 (262) ‐91% Prop C Transit Fund (215) 326,770 157,792 48% 150,811 6,980 5% Public Education and Government (PEG) Fund (216) 51,000 23,522 46% 14,454 9,068 63% Asset Forfeiture (Police) (217) 3,200 1,450 45% 1,124 326 29% Total Public Safety Fund
Total Gas Tax Fund
FY 23‐24
Budget @ 12.31.24 % @ 12.31.23 $%
Fiscal Year 2024‐25
Revenue Summary Report
For Quarter Ended December 31, 2024 ‐‐ 50% of Fiscal Year Complete Fiscal Year 2024‐25 Current Year v. Prior Year
Granada Ave. Assessment Dist. #2 Fund (220) ‐ ‐ 100% ‐ 0 0% Used Oil Grant Fund (221) 1,200 406 34% 424 (18) ‐4% OTS Grant Fund (223) 20,760 ‐ (893) 4% ‐ (893) 0% California Recycling Grant Fund (226) 103,000 5,507 5% 4,270 1,237 29% Bodywarn Camera Fund (228) 61,948 ‐ 0% ‐ 0 0% Citizens' Option for Public Safety (COPS) Fund (233) 236,000 190,268 81% 179,684 10,585 6% Homeland Security Grant (240) ‐ 0 100% 0 0 0% Measure R Transit Fund (243) 521,077 90,412 17% 104,629 (14,216) ‐14% Measure W Clean Water Fund (246) 292,000 258,290 88% 15,711 242,579 1544% Measure M Transit Fund (247) 296,054 159,431 54% 133,778 25,652 19% SPECIAL REVENUE RESTRICTED FUNDS TOTALS 3,414,707 1,383,501 41% 1,066,023 317,479 30%
PROPRIETARY FUNDS (INTERNAL SERVICES)
Capitalized Equipment Fund (591) 728,456 393,187 54% 317,798 75,389 24% INTERNAL SERVICE FUNDS TOTALS 728,456 393,187 54% 317,798 75,389 24%
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
Agency Fund (609) 0 8,287 0% 5,604 2,683 48% FIDUCIARY FUNDS TOTALS 0 8,287 0% 5,604 2,683 48% ALL REVENUE GROUPS & FUNDS TOTAL 39,821,476 16,799,663 42% 14,708,382 2,091,281 14%