FY 23-24
Budget @ 6.30.25 % @ 6.30.24 $ %
GOVERNMENTAL FUNDS (UNRESTRICTED)
General Fund (101)
Taxes
Property Taxes 20,150,000 20,105,264 100% 19,410,543 694,722 4% Sales Taxes 645,000 694,873 108% 648,547 46,326 7%
Franchise Taxes 724,000 718,933 99% 757,649 (38,715) -5% Property Transfer Taxes 211,000 236,686 112% 240,900 (4,214) -2% Utility Users Taxes 2,515,900 2,363,550 94% 2,124,690 238,860 11.2% Business License Taxes 446,000 443,304 99% 425,418 17,886 4% Subtotal Taxes 24,691,900 24,562,612 99% 23,607,747 954,865 4% Licenses & Permits
Street & Curb Permits 125,000 85,922 69% 136,088 (50,166) -37% Building Permits 1,065,000 1,270,080 119% 832,134 437,946 53% Tree Permits 44,000 43,490 99% 47,855 (4,365) -9%
Film Permits 25,000 31,621 126% 27,119 4,502 17%
Subtotal Licenses & Permits 1,259,000 1,431,113 114% 1,043,196 387,917 37% Charges for Service
Administration 375 398 106% 348 50 14%
Planning & Building Department 524,000 769,500 147% 557,052 212,448 38% Public Works, Streets, Parks Department 132,000 122,213 93% 132,808 (10,595) -8% Recreation Department 678,231 625,745 92% 699,525 (73,779) -11% Library Department 176,250 167,663 95% 181,737 (14,074) -8% Subtotal Charges for Service 1,510,856 1,685,518 112% 1,571,469 114,049 7% Intergovernmental
VLF 14,500 19,784 136% 15,503 4,281 28%
VLF Swap (Motor Vehicle In-Lieu) 2,100,456 2,110,856 100% 2,022,002 88,854 4% COVID-19 Reimbursments - 70,729 - 70,729
Cenic Rebates 10,560 9,203 87% 10,115 (912) -9%
Subtotal Intergovernmental 2,125,516 2,210,572 104% 2,047,620 162,951 8% Fines & Forfeitures
Fines & Fees 500 500 100% 75 425 567%
Tree Fines 4,500 5,810 129% 5,265 545 10%
Business License NOVs & Admin Citation Fees 1,200 210 18% 1,350 (1,140) -84% Subtotal Fines & Forfeitures 6,200 6,520 105% 6,690 (170) -3% Money & Property
Rentals - PW - 4,919 100% 132 4,787 3623%
Rents & Concessions - Park 187,800 162,819 87% 180,614 (17,795) -10% Rents & Concessions - Recreation 75,140 49,803 66% 19,990 29,813 149% Library Rentals 2,500 1,820 73% 2,293 (473) -21%
Unrealized Gain (Loss) on Investments - 444,126 100% 343,513 100,613 29% Interest Income 430,000 663,257 154% 686,457 (23,201) -3% Subtotal Money & Property 695,440 1,326,744 191% 1,232,999 93,745 8% Miscellaneous
Miscellaneous 10,000 234,252 2343% 9,481 224,771 2371%
Damage to City Property 5,000 34,004 680% 48,619 (14,615) -30% Sale of Property 5,000 8,664 173% 10,796 (2,132) -20%
City Reimbursements 500 8,032 1606% 11,279 (3,247) -29% One-Time Sale of Prop A Funds 750,000 750,000 1.00 - 750,000 - Miscellaneous - Library - - 100% 0 0 0%
Subtotal Miscellaneous 770,500 1,034,953 134% 80,175 954,777 1191% 31,059,412 32,258,031 104% 29,589,897 2,668,134 9%
Public Safety Fund (103)
Taxes
Property Taxes 3,528,294 3,535,722 100% 3,504,665 31,057 1% Augmentation Fund 218,100.00 199,708 92% 203,155 (3,447) -2% Subtotal Taxes 3,746,394 3,735,430 100% 3,707,821 27,609 1% Charges for Service
Shared Fire Command - 8,482 100% (8,426) 16,908 -201%
Paramedic Services 673,000 815,764 121% 784,723 31,041 4% General Fund Total
Fiscal Year 2024-25
Revenue Summary Report
For Quarter Ended June 30, 2025 -- 100% of Fiscal Year Complete Fiscal Year 2024-25 Current Year v. Prior Year
FY 23-24
Budget @ 6.30.25 % @ 6.30.24 $ %
Fiscal Year 2024-25
Revenue Summary Report
For Quarter Ended June 30, 2025 -- 100% of Fiscal Year Complete Fiscal Year 2024-25 Current Year v. Prior Year
All Other Charges 73,300.00 102,768 140% 87,732 15,036 17% Subtotal Charges for Service 746,300 927,013 124% 864,029 62,984 7% FY 23-24
Budget @ 6.30.25 % @ 6.30.24 $ %
Fiscal Year 2024-25
Revenue Summary Report
For Quarter Ended June 30, 2025 -- 100% of Fiscal Year Complete Fiscal Year 2024-25 Current Year v. Prior Year
Intergovernmental
POST and GEMT Reimbursements 9,000.00 11,165 124% 29,073 (17,908) -62% Subtotal Intergovernmental 9,000 11,165 124% 29,073 (17,908) -62% Fines & Fees
Parking Citations 23,400 9,075 39% 15,573 (6,498) -42%
Vehicle Code Fines 65,000.00 66,985 103% 86,632 (19,648) -23% Subtotal Fines & Fees 88,400 76,060 86% 102,205 (26,146) -26% Miscellaneous
Strike Team Reimbursements 75,000 48,535 65% - 48,535 0% All Other Misc 4,900.00 5,661 116% 6,939 (1,278) -18%
Subtotal Miscellaneous 79,900 54,196 68% 6,939 47,256 681% 4,669,994 4,803,863 103% 4,710,067 93,796 2%
Fourth of July Fund (104) 75,425 72,130 96% 74,185 (2,055) -3% San Marino Center Fund (105) - - 100% - - 0%
American Rescue Fund (245) 401,406 401,406 100% 1,897,283 (1,495,877) -79% Donations Fund (281) 181,225 166,800 109% 154,515 26,710 17% GENERAL FUNDS GROUP TOTAL 36,373,037 37,716,656 104% 36,425,947 1,290,708 4%
SPECIAL REVENUE FUNDS (RESTRICTED)
Gas Tax Fund (202)
Interest Income 5,700 45,876 805% 29,868.71 16,007 54%
Section 2105 77,920 78,037 100% 76,140.08 1,896 2%
Section 2106 48,657 49,231 101% 48,076.84 1,154 2%
Section 2107 106,488 106,520 100% 103,062.42 3,458 3%
Section 2107.5 3,000 - 0% 3,000.00 (3,000) -100%
Section 2032 321,210 342,423 107% 323,891.76 18,531 6%
Traffic Congestion Relief - Prop 42 - - 100% - - 0%
Section 2103 111,453 119,695 107% 114,172 5,524 5%
674,428 741,782 110% 698,211 43,570 6%
Community Development Block Grant Fund (204) 361,541 45,639 13% 7,866 37,773 480% County Park Prop A Fund (206) - - 0% - - 0%
Prop A Transit Fund (207) 427,314 381,591 89% 432,791 (51,200) -12% Drought Fund (209) 1,000 2,502 250% 2,669 (167) -6%
Air Quality Management District Fund (212) 19,000 16,903 89% 19,768 (2,865) -14% STPL Fund (213) 210 1,483 706% 3,233 (1,750) -54%
Total Public Safety Fund
Total Gas Tax Fund
FY 23-24
Budget @ 6.30.25 % @ 6.30.24 $ %
Fiscal Year 2024-25
Revenue Summary Report
For Quarter Ended June 30, 2025 -- 100% of Fiscal Year Complete Fiscal Year 2024-25 Current Year v. Prior Year
Transportation Development Act (TDA) Fund (214) 19,340 19,034 98% 19,324 (290) -1% FY 23-24
Budget @ 6.30.25 % @ 6.30.24 $ %
Fiscal Year 2024-25
Revenue Summary Report
For Quarter Ended June 30, 2025 -- 100% of Fiscal Year Complete Fiscal Year 2024-25 Current Year v. Prior Year
Prop C Transit Fund (215) 326,770 328,505 101% 330,562 (2,057) -1% Public Education and Government (PEG) Fund (216) 51,000 55,051 108% 49,603 5,448 11% Asset Forfeiture (Police) (217) 3,200 4,106 128% 4,381 (275) -6% Granada Ave. Assessment Dist. #2 Fund (220) - - 100% - - 0% Used Oil Grant Fund (221) 1,200 17,037 1420% 5,135 11,902 232% OTS Grant Fund (223) 7,500 7,500 100% 19,526 (12,026) -62% California Recycling Grant Fund (226) 103,000 80,440 78% 16,639 63,801 383% BodyWorn Camera Grant (228) 61,948 61,948 100% - 61,948 0% Citizens' Option for Public Safety (COPS) Fund (233) 236,000 233,976 99% 232,716 1,260 1% Homeland Security Grant (240) - 0 100% 0 - 0%
Measure R Transit Fund (243) 521,077 216,946 42% 216,601 345 0% Measure W Clean Water Fund (246) 292,000 301,530 103% 296,867 4,663 2% Measure M Transit Fund (247) 296,054 290,140 98% 297,410 (7,270) -2% SPECIAL REVENUE RESTRICTED FUNDS TOTALS 3,402,582.0 2,806,113 82% 2,653,303 152,810 6%
PROPRIETARY FUNDS (INTERNAL SERVICES)
Capitalized Equipment Fund (591) 728,456 372,664 51% 652,485 (279,820) -43% INTERNAL SERVICE FUNDS TOTALS 728,456.0 372,664 51% 652,485 (279,820) -43%
CAPITAL PROJECTS FUND
Interest Income - 69,692 100% 163,837 (94,145) -57%
Reimbursement - - 100% - - -
Huntington Library Donation 25,000 - 0% 150,000 (150,000) -100% 25,000 69,692 279% 313,837 (244,145) -78%
FIDUCIARY FUNDS
Agency Fund (609) - 21,943 0% 18,385 3,558 19%
FIDUCIARY FUNDS TOTALS - 21,943 0% 18,385 3,558 19%
FY 23-24
Budget @ 6.30.25 % @ 6.30.24 $ %
Fiscal Year 2024-25
Revenue Summary Report
For Quarter Ended June 30, 2025 -- 100% of Fiscal Year Complete Fiscal Year 2024-25 Current Year v. Prior Year
ALL REVENUE GROUPS & FUNDS TOTAL 40,529,075.0 40,987,068 101% 40,063,957 923,111 2%