San Marino City Council
April 25, 2025

2022-23 2023-24 2025-26
Actual Actual Budget Estimated Proposed
General Fund Group (Unrestricted)
General Fund $ 27,808,974 $ 29,502,691 $ 31,059,412 $ 30,967,280 $ 31,262,672 Public Safety Fund 4,632,962 4,772,239 4,669,994 4,665,390 4,863,309 Fourth of July Fund 70,274 74,350 75,425 75,856 76,000
San Marino Center Fund - - - - -
Donations Fund 125,997 151,763 141,800 164,001 60,000
American Rescue Plan Fund 446,415 1,897,283 401,406 401,406 - Total General Fund $ 33,084,622 $ 36,398,326 $ 36,348,037 $ 36,273,934 $ 36,261,981 Special Revenue Funds (Restricted)
Gas Tax Fund $ 599,376 $ 698,211 $ 674,428 $ 678,174 $ 697,984 Community Development Block Grant Fund (CDBG) 1,793 7,866 360,406 227,000 12,000 Los Angeles County Park Bond Fund (9) - - - -
Proposition A Transit Fund 422,905 432,791 427,314 427,314 354,214 Drought Fund 2,068 2,670 1,000 1,000 2,000
Air Quality Management District Fund (AQMD) 22,480 19,769 19,000 19,000 18,500 MTA - STPL Public Works Grant Fund 11,967 3,233 210 210 200 TDA Article 3 Transportation Fund 19,725 19,324 19,340 19,340 10,445 Proposition C Transit Fund 354,236 330,563 326,770 326,770 310,009 Public Education Government Fund (PEG) 51,514 49,604 51,000 51,000 51,000 Asset Forfeiture Fund 3,395 4,381 3,200 3,200 3,200
Used Oil Grant Fund 1,018 5,135 1,200 1,200 1,200
OTS Grant Fund 66,563 19,526 20,760 9,375 -
State Recycling Grant Fund 12,891 16,639 103,000 103,000 12,000 Bodyworn Camera Grant Fund - - 61,948 61,948 18,052
COPS Grant Fund 201,798 232,716 236,000 230,663 236,000 Homeland Security Grant - - - - -
LA County Measure R Fund 217,866 216,602 521,077 221,077 534,107 Measure W Clean Water Fund 737,622 296,868 292,000 287,000 285,100 LA County Measure M Fund 287,151 297,411 296,054 296,054 281,268 Total Special Revenue Funds $ 3,014,359 $ 2,653,310 $ 3,414,707 $ 2,963,325 $ 2,827,279 Capital Projects Fund $ 67,241 $ 150,000 $ 25,000 $ 25,000 $ - Debt Service Fund $ 16,254 $ - $ - $ - $ -
Proprietary Funds (Internal Service)
Capitalized Equipment Fund $ 547,754 $ 631,107 $ 728,456 $ 728,456 $ - Total Revenue by Fund and Fiscal Year $ 36,730,230 $ 39,832,743 $ 40,516,200 $ 39,990,715 $ 39,089,260 2024-25
City of San Marino
FY 2025-26 Proposed Budget
Summary Schedule of Revenues by Fund
2022-23 2023-24 2025-26
Description Actual Actual Budget Estimated Proposed
General Fund Group
General Fund
Taxes
101-00-3001-0000 Secured & Unsecured Property Tax $ 18,718,893 $ 19,410,543 $ 20,150,000 $ 20,150,000 $ 20,950,000 101-00-3030-0000 Sales & Use Taxes 591,677 648,547 645,000 623,600 637,000 101-00-3040-0000 Franchise Taxes 712,639 757,649 724,000 765,000 787,950 101-00-3042-0000 Real Property Transfer Taxes 181,842 240,900 211,000 200,000 205,000 101-00-3044-0777 Utility Users Taxes - Cingular 23,784 20,392 22,000 22,000 22,000 101-00-3044-1650 Utility Users Taxes - Edison 902,998 966,362 1,100,000 1,050,000 1,086,750 101-00-3044-4510 Utility Users Taxes - Metro Water 496,652 570,220 730,000 730,000 766,500 101-00-3044-4620 Utility Users Taxes - Miscellaneous 108,365 97,530 113,800 100,000 103,000 101-00-3044-7260 Utility Users Taxes - AT&T 55,672 50,138 52,700 52,700 54,300 101-00-3044-8470 Utility Users Taxes - So. Cal. Gas 429,283 259,512 335,300 260,000 267,800 101-00-3044-9022 Utility Users Taxes - T-Mobile 13,621 16,311 16,000 16,000 16,000 101-00-3044-9240 Utility Users Taxes - Time Warner 123,302 121,592 123,100 123,100 126,750 101-00-3044-9355 Utility Users Taxes - Verizon 21,751 22,632 23,000 23,000 23,650 101-00-3046-0000 Business License Tax 444,375 425,418 446,000 446,000 459,380 $ 22,824,854 $ 23,607,747 $ 24,691,900 $ 24,561,400 $ 25,506,080 Licenses & Permits
101-00-3103-0000 Bicycle Licenses $ - $ -
101-00-3153-0000 Film Permits 34,316 27,119 25,000 28,000 28,840 101-14-3106-0000 Tree Permits 48,400 47,855 44,000 45,000 45,000 101-14-3151-0000 Building Permits 746,075 832,134 1,065,000 1,065,000 1,096,950 101-48-3152-0000 Street & Curb Permits 119,223 136,088 125,000 110,000 120,000 $ 948,014 $ 1,043,196 $ 1,259,000 $ 1,248,000 $ 1,290,790 Charges for Services
101-00-3304-0000 Environmental Fees $ 132,495 $ 132,808 $ 132,000 $ 133,000 $ 134,000 101-00-3321-0000 Check Reissuance Fee 50 -
101-00-3309-0000 Online Convenience Fee 245 348 275 300 300 101-07-3346-0000 Sales of Maps & Pub.s - Admin 225 225 100 200 100 101-14-3306-0000 General Plan Fee 27,090 23,556 32,000 25,000 25,000 101-14-3307-0000 Technology Enhancement Fee 24,572 28,536 28,000 28,000 28,500 101-14-3308-0000 Plan Check Fees 291,541 308,315 310,000 310,000 319,300 101-14-3309-0000 Business License Application Fee 68,437 70,370 55,000 70,000 70,000 101-14-3312-0000 Zoning Fees 88,882 102,429 89,000 89,000 89,000 101-14-3346-0000 Sales of Maps & Pub.s-P&B 13 187 - 500 500 101-68-3340-0001 Contract Class Nonresident Fee 7,521 9,705 - 101-60-3342-0000 Class Refund Fee 2,678 3,019 4,200 2,817 2,900 101-60-3502-0000 Recreation Administrative Fees 8,915 10,181 8,250 9,970 6,750 101-61-3336-0000 Aquatics Program Fees 43,218 51,642 4,444 4,444 - 101-61-3340-0000 Aquatics Nonresident Fees 415 1,117 - - - 101-64-3340-0000 Senior Nonresident Fees (4) -
101-68-3340-0000 Aquatics Nonresident Fees 716 -
101-62-3336-0001 Day Camp Program Fees 153,399 148,274 167,000 163,000 165,000 101-62-3336-0002 Family Life Program Fees 275,653 202,118 182,622 175,000 92,928 101-62-3336-0005 Teen Pilot Program Fees - 440 27,000
101-62-3340-0001 Daycamp Nonresident Fees 6,696 6,963 - 101-62-3340-0002 Family Life Nonresident Fees 24,189 24,530 - 101-68-3336-0001 Contract Class Program Fees 174,916 183,630 226,000 170,000 194,000 101-64-3336-0001 Bridge Program Fees - -
101-64-3336-0002 Jr. Titans Fees - -
101-66-3336-0000 Special Events Program Fees 31,614 5,196 - 8,198 18,080 101-66-3336-0001 Easter Program Fees 8,599 1,602 8,625 8,625 8,700 101-66-3336-0002 Track Meet Program Fees 6,870 7,062 6,800 4,580 6,800 101-66-3336-0004 Trunk or Treat Program Fees - 8,653 17,900 16,215 17,000 101-66-3336-0005 Lacy Park Camp Out Program Fees - 9,600 10,750 10,750 12,500 101-66-3340-0000 Special Events Nonresident Fees - -
City of San Marino
FY 2025-26 Proposed Budget
Detail Schedule of Revenues by Fund
2024-25
2022-23 2023-24 2025-26
Description Actual Actual Budget Estimated Proposed
City of San Marino
FY 2025-26 Proposed Budget
Detail Schedule of Revenues by Fund
2024-25
101-66-3340-0001 Easter Program Nonresident Fees - 3,290 - 101-66-3340-0004 Trunk or Treat Nonresident Fees - 9,205 - 101-66-3340-0005 Lacy Park Camp Out Nonresident Fees - 882 - 101-64-3336-0000 Senior Program Fees 15,605 10,374 13,940 15,523 22,452 101-64-3340-0000 Senior Program Nonresident Fees - 410 700 272 - 101-62-3336-0003 Education Enrichment Program Fees - -
101-90-3344-6055 Passport Fees 180,813 165,693 160,000 148,743 160,000 101-90-3346-0000 Library Copies 2,256 2,942 2,900 1,986 2,000 101-91-3344-3963 Lost Materials Fees 1,791 810 1,000 1,160 1,200 101-91-3502-1496 DVD Rentals 194 -
101-93-3344-1200 Damaged Materials Fees 812 226 500 200 200 101-94-3344-0000 Overdue Materials Fees 11,608 11,323 11,500 12,710 13,000 101-94-3344-3000 Hold Fees 429 37 -
101-94-3344-7037 Replacement Library Card Fees 391 560 350 563 550 $ 1,592,844 $ 1,546,256 $ 1,500,856 $ 1,410,755 $ 1,390,760 Intergovernmental
101-00-3202-9350 State Vehicle License Fees $ 12,865 $ 15,503 $ 14,500 $ 19,784 $ 20,378 101-00-3204-0000 VLF In-Lieu Tax 1,944,964 2,022,002 2,100,456 2,100,456 2,198,457 101-08-3702-0000 COVID-19 Reimbursements - -
245-00-3201-0000 American Rescue Plan Funds 446,415 1,897,283 401,406 401,406 101-90-3202-0000 Cenic Rebates 10,558 10,115 10,560 10,560 10,560 $ 2,414,802 $ 3,944,903 $ 2,526,922 $ 2,532,206 $ 2,229,395 Fines & Forfeitures
101-00-3348-0000 Damage to City Property Fees $ (5,323) $ 48,619 $ 5,000 $ 5,000 $ 5,000 101-00-3410-0000 Fines & Fees 200 75 500 500 500
101-14-3410-0000 Business License NOVs 1,450 1,350 1,200 1,200 1,200 101-14-3410-0500 Administrative Citation Fee 9,205 23,660 10,000 27,000 25,000 101-14-3410-9245 Tree Fines (7,585) 5,265 4,500 2,500 2,500 $ (2,053) $ 78,969 $ 21,200 $ 36,200 $ 34,200
Use of Money & Property
101-00-3501-0000 Interest Income $ 213,570 $ 596,277 $ 430,000 $ 600,000 $ 564,000 101-00-3501-0500 Unrealized Gain/Loss on Investments - 346,263 - - - 101-00-3550-0000 Sale of Property 11,500 4,046 5,000 5,000 5,000 101-40-3502-0000 Rental Fees-Public Works - 132 - 4,525 - 101-70-3502-0003 Rents & Concessions-Park Admissions 141,645 99,905 92,800 62,400 73,600 101-70-3502-0002 Lacy Park Rentals 83,168 80,709 95,000 80,000 81,708 101-70-3502-0000 Rents & Concessions-Stoneman - -
101-70-3502-0001 Rents & Concessions-San Marino Center 19,990 75,140 65,000 75,140 101-90-3502-0000 Library Rental Fees 3,784 2,293 2,500 1,500 1,500 $ 453,667 $ 1,149,614 $ 700,440 $ 818,425 $ 800,948
2022-23 2023-24 2025-26
Description Actual Actual Budget Estimated Proposed
City of San Marino
FY 2025-26 Proposed Budget
Detail Schedule of Revenues by Fund
2024-25
Miscellaneous Revenue
101-00-3701-0000 Miscellaneous Revenue $ 13,438 $ 9,481 $ 10,000 $ 10,000 $ 10,000 101-00-3701-0207 Sales of Prop A Funds - - 750,000 750,000 - 101-00-3702-0000 City Reimbursements 5,618 11,279 500 500 500 101-00-3703-0000 Gain/Loss on Disposal of Asset 4,000 6,750 - 101-00-3800-0000 Operating Transfers In - -
101-40-3348-0000 Damage to City Property Reimbs - -
101-60-3701-0000 Miscellaneous Revenue-Rec - 1,633 - 1,200 - 101-90-3701-0000 Miscellaneous Revenue-Library 205 145 - $ 23,261 $ 29,288 $ 760,500 $ 761,700 $ 10,500
General Fund Totals $ 28,255,389 $ 31,399,974 $ 31,460,818 $ 31,368,686 $ 31,262,672 Public Safety Fund
Taxes
103-00-3005-0000 Public Safety Property Taxes $ 3,439,456 $ 3,504,665 $ 3,528,294 $ 3,528,294 $ 3,704,709 103-00-3006-0000 Public Safety Augmentation Fd 205,830 203,155 218,100 200,000 205,000 $ 3,645,286 $ 3,707,821 $ 3,746,394 $ 3,728,294 $ 3,909,709 Charges for Services
103-30-3201-0000 Animal Control Services $ - $ -
103-30-3316-0000 Special Police Services 6,188 11,531 7,200 10,000 10,000 103-30-3317-0000 Citation Sign off Fee 202 350 100 200 200 103-30-3318-0000 Clearance Letter Fees 720 960 800 800 800 103-30-3319-0000 Report Copies 4,410 5,405 4,600 4,600 4,600 103-30-3321-0000 Burglary Alarm Permits 1,310 1,262 1,500 1,500 1,500 103-30-3324-0000 House Watch Fees 22,821 28,085 24,900 27,000 28,000 103-30-3325-0000 Vehicle Impound Release Fees 5,612 6,680 6,300 6,300 6,300 103-30-3331-3550 Live Scan Fees 8,468 12,549 5,600 5,000 5,000 103-30-3331-9241 Tow Fees 7,760 7,300 8,700 8,000 8,000 103-34-3315-0000 Shared Fire Command Revenue 25,599 (8,426) - 8,482 103-34-3316-0000 Outside Services 5,795 2,910 9,700 9,700 9,700 103-34-3330-0000 Fire Fees 2,325 10,700 3,900 9,000 4,500 103-34-3332-0000 Paramedic Service Fees 639,368 784,723 673,000 673,000 700,000 $ 730,578 $ 864,029 $ 746,300 $ 763,582 $ 778,600
Intergovernmental
103-30-3202-6600 POST Reimbursement $ 14,610 $ 10,320 $ 4,000 $ 10,000 $ 10,000 103-34-3202-2725 GEMT Reimbursement 46,923 18,752 5,000 5,000 5,000 $ 61,533 $ 29,073 $ 9,000 $ 15,000 $ 15,000
Fines & Fees
103-30-3400-0000 Parking Citations $ 15,984 $ 15,573 $ 23,400 $ 8,500 $ 10,000 103-30-3401-0000 Vehicle Code Fines 60,910 86,632 65,000 70,000 70,000 $ 76,894 $ 102,205 $ 88,400 $ 78,500 $ 80,000
Use of Money & Property
103-00-3501-0000 Interest Income $ (4) $ 62,172 $ -
$ (4) $ 62,172 $ - $ - $ -
Miscellaneous Revenue
103-30-3701-0000 Police Misc. Revenue $ 27,962 $ 1,311 $ - $ 115 103-30-3703-0000 Uninhabited Property Registration 2,250 5,628 4,900 4,900 5,000 103-34-3328-0000 Strike Team Reimbursements 88,463 - 75,000 75,000 75,000 $ 118,675 $ 6,939 $ 79,900 $ 80,015 $ 80,000
Public Safety Fund Totals $ 4,632,962 $ 4,772,239 $ 4,669,994 $ 4,665,390 $ 4,863,309 Fourth of July Fund
104-00-3336-0000 Admission Fees $ 68,374 $ 64,330 $ 75,425 $ 75,425 $ 76,000 104-66-3336-0000 4th of July Admission Fees $ 1,900 $ 1,800 $ - 104-00-3340-0000 Admission Fees-Nonresident - 8,055 -
104-00-3501-0000 Interest Income - 165 - 431
2022-23 2023-24 2025-26
Description Actual Actual Budget Estimated Proposed
City of San Marino
FY 2025-26 Proposed Budget
Detail Schedule of Revenues by Fund
2024-25
Fourth of July Fund Total $ 70,274 $ 74,350 $ 75,425 $ 75,856 $ 76,000 San Marino Center Fund
105-82-3502-0000 Rents & Concessions $ - $ - $ - $ - $ - San Marino Center Fund Total $ - $ - $ - $ - $ -
Donations Fund
281-00-3501-0000 Interest Income $ 23,374 $ 23,281 $ 1,000 $ 21,900 $ 19,200 281-00-3601-0000 General Donations Received -
281-00-3601-3418 Donations Received-War Memorial 300 -
281-20-3708-2013 Centennial Fountain Bricks
281-30-3601-0000 Police Donations Received 2,586 10,042 - 281-34-3601-0000 Fire Donations Received 250 10,450 - 6,600 281-50-3601-0000 Lacy Park Donations 7,734 3,220 81,000 80,000 281-50-3601-7150 Rose Arbor Donation 50,000 50,000 -
281-60-3601-0000 Recreation Donations Received 161 - 672 672 281-66-3601-0006 Memorial Day Donations 2,350 300 300 300 300 281-66-3601-0002 Track Meet Donations 2,000 2,000 2,000 2,000 2,000 281-66-3601-2570 4th of July Donations - -
281-90-3601-0000 Library Donations Received 48 12,594 5,734 5,735 - 281-90-3601-1120 Donations-Crain Art Gallery 944 1,935 2,300 500 1,000 281-90-3601-9506 Library Wish List Donations - -
281-91-3601-0000 Adult Materials Donations-Other 750 2,115 8,200 8,200 - 281-91-3601-0776 Adult Chinese Language Materia - 1 2,500 - 2,500 281-91-3601-2575 Adult Materials Donations-Friends 10,000 10,000 10,000 10,000 10,000 281-91-3601-2576 Adult Materials Donations-Library Foundation - 1,025 - 281-92-3601-0000 Children's Mats. Donations 5,800 4,500 8,094 8,094 5,000 281-92-3601-2575 Children's Mats. Donations-Friends 20,000 20,000 20,000 20,000 20,000 Donations Fund Total $ 125,997 $ 151,763 $ 141,800 $ 164,001 $ 60,000 General Fund Group Totals $ 33,084,622 $ 36,398,326 $ 36,348,037 $ 36,273,934 $ 36,261,981 Special Revenue Funds
Gas Tax Fund
202-00-3501-0000 Interest Income $ (650) $ 29,868 $ 5,700 $ 5,700 $ 13,200 202-48-3038-7585 RMRA - SB 1 Section 2032 280,107 323,892 321,210 316,828 329,219 202-48-3038-7590 Gas Taxes Section 2105 71,446 76,140 77,920 79,259 79,878 202-48-3038-7700 Gas Taxes Section 2106 45,813 48,077 48,657 49,127 49,480 202-48-3038-7810 Gas Taxes Section 2107 97,368 103,062 106,488 108,145 109,016 202-48-3038-7920 Gas Taxes Section 2107.5 3,000 3,000 3,000 3,000 3,000 202-48-3038-7930 Gas Taxes Section 2103 102,292 114,172 111,453 116,115 114,191 $ 599,376 $ 698,211 $ 674,428 $ 678,174 $ 697,984
Community Development Block Grant (CDBG)
204-00-3201-0650 Federal CDBG $ 1,709 $ 7,865 $ 360,406 $ 227,000 $ 12,000 204-00-3501-0000 Interest Income 84 1 - -
$ 1,793 $ 7,866 $ 360,406 $ 227,000 $ 12,000
2022-23 2023-24 2025-26
Description Actual Actual Budget Estimated Proposed
City of San Marino
FY 2025-26 Proposed Budget
Detail Schedule of Revenues by Fund
2024-25
County Park Proposition A
206-00-3203-3420 Local - LA Co. Pk. Bond $ - $ - $ - $ - $ - 206-00-3501-0000 Interest Income (9) - - - -
$ (9) $ - $ - $ - $ -
Proposition A Transit
207-00-3032-0000 Prop. A Transit Taxes $ 340,676 $ 325,011 $ 343,314 $ 343,314 $ 320,214 207-00-3501-0000 Interest Income 82,229 107,780 84,000 84,000 34,000 $ 422,905 $ 432,791 $ 427,314 $ 427,314 $ 354,214
Drought Fund
209-00-3410-0000 Water Use Fines $ - $ - $ - $ - $ -
209-00-3501-0000 Interest Income 2,068 2,670 1,000 1,000 2,000 $ 2,068 $ 2,670 $ 1,000 $ 1,000 $ 2,000
Air Quality Management District
212-00-3203-0080 AQMD Grant $ 15,765 $ 16,470 $ 16,500 $ 16,500 $ 16,500 212-00-3501-0000 Interest 6,715 3,299 2,500 2,500 2,000 $ 22,480 $ 19,769 $ 19,000 $ 19,000 $ 18,500
Surface Transportation Program
213-00-3501-0000 Interest Income $ 11,967 $ 3,233 $ 210 $ 210 $ 200 $ 11,967 $ 3,233 $ 210 $ 210 $ 200
Transportation Development Act
214-00-3036-0000 TDA Article 3 Taxes $ 19,000 $ 19,000 $ 19,000 $ 19,000 $ 10,095 214-00-3501-0000 Interest Income 725 324 340 340 350
$ 19,725 $ 19,324 $ 19,340 $ 19,340 $ 10,445
Proposition C Transit
215-00-3034-0000 Prop. C Transit Taxes $ 282,581 $ 269,589 $ 284,770 $ 284,770 $ 265,609 215-00-3501-0000 Interest Income 71,655 60,974 42,000 42,000 44,400 $ 354,236 $ 330,563 $ 326,770 $ 326,770 $ 310,009
Public Educational Governmental (PEG) Cable Access
216-00-3045-0000 PEG Fees $ 29,179 $ 20,512 $ 29,000 $ 29,000 $ 29,000 216-00-3501-0000 Interest Income 22,335 29,091 22,000 22,000 22,000 $ 51,514 $ 49,604 $ 51,000 $ 51,000 $ 51,000
Asset Forfeiture (Police)
217-00-3501-0000 Interest Income $ 3,395 $ 4,381 $ 3,200 $ 3,200 $ 3,200 $ 3,395 $ 4,381 $ 3,200 $ 3,200 $ 3,200
Used Oil Grant
221-00-3501-0000 Interest Income $ 1,018 $ 5,135 $ 1,200 $ 1,200 $ 1,200 $ 1,018 $ 5,135 $ 1,200 $ 1,200 $ 1,200
OTS Grant
223-00-3701-0000 OTS Grant $ 66,563 $ 19,526 $ 20,760 $ 9,375 $ - $ 66,563 $ 19,526 $ 20,760 $ 9,375 $ -
2022-23 2023-24 2025-26
Description Actual Actual Budget Estimated Proposed
City of San Marino
FY 2025-26 Proposed Budget
Detail Schedule of Revenues by Fund
2024-25
California Recycling Grant
226-48-3202-7155 Rubberized Asphalt Grant $ - $ - $ 91,000 $ 91,000 $ - 226-00-3501-0000 Interest Income 12,891 16,639 12,000 12,000 12,000 $ 12,891 $ 16,639 $ 103,000 $ 103,000 $ 12,000
Bodyworn Camera Grant
228-30-3201-5550 Bodyworn Camera Grant $ - $ - $ 61,948 $ 61,948 $ 18,052 226-00-3501-0000 Interest Income - - - - -
$ - - 61,948 61,948 18,052
Citizens' Option for Public Safety Grant (COPS)
233-00-3501-0000 Interest Income $ 36,527 $ 46,557 $ 36,000 $ 36,000 $ 36,000 233-30-3202-0000 COPS Allocation 165,271 186,159 200,000 194,663 200,000 $ 201,798 $ 232,716 $ 236,000 $ 230,663 $ 236,000
Homeland Security Grant
240-00-3202-0000 Homeland Security Grant $ - $ - $ - $ - $ - 240-00-3501-0000 Interest Income - - - - -
$ - $ - $ - $ - $ -
Measure R -- Transportation Sales Tax
243-00-3501-0000 Interest Income $ 5,991 $ 14,473 $ 7,500 $ 7,500 $ 9,900 243-48-3203-4200 LA County Measure R 211,875 202,129 513,577 213,577 524,207 $ 217,866 $ 216,602 $ 521,077 $ 221,077 $ 534,107
Measure W -- Clean Water Fund
246-00-3203-0000 Measure W Clean Water Fund $ 702,034 $ 236,017 $ 240,000 $ 235,000 $ 235,000 246-00-3501-0000 Interest Income 35,588 60,851 52,000 52,000 50,100 737,622 296,868 292,000 287,000 285,100
Measure M -- Traffic Improvement Sales Tax
247-48-3202-0000 Measure M $ 239,676 $ 228,246 $ 242,054 $ 242,054 $ 225,768 247-00-3501-0000 Interest Income 47,475 69,165 54,000 54,000 55,500 $ 287,151 $ 297,411 $ 296,054 $ 296,054 $ 281,268
Special Revenue Funds Total $ 3,014,359 $ 2,653,310 $ 3,414,707 $ 2,963,325 $ 2,827,279 Capital Projects Fund
394-00-3501-0000 Interest Income $ (32,759) $ - $ -
394-00-3601-0000 Huntington Library Donation 100,000 150,000 25,000 25,000 - 394-00-3702-0000 Reimbursement - - - - -
Capital Projects Fund Total $ 67,241 $ 150,000 $ 25,000 $ 25,000 $ - Debt Service Fund
401-00-3501-0000 Interest Income $ 16,254 $ - $ - $ -
Debt Service Fund Total $ 16,254 $ - $ - $ - $ -
Proprietary Funds
Capital Equipment Internal Service Fund
591-00-3501-0000 Interest Income $ (6) $ 12,200 $ 12,200 591-00-3703-0000 Gain/(Loss) on Disposal of Asset - - 70,000 70,000 - 591-00-3850-0000 Equipment Cost Allocation 547,760 631,107 646,256 646,256 - Proprietary Fund Total $ 547,754 $ 631,107 $ 728,456 $ 728,456 $ - Revenue Detail by Fund and Fiscal Year $ 36,730,230 $ 39,832,743 $ 40,516,200 $ 39,990,715 $ 39,089,260