FY 24-25
Budget @ 12.31.25 % @ 12.31.24 $%
GOVERNMENTAL FUNDS (UNRESTRICTED)
General Fund (101)
Taxes
Property Taxes 20,950,000 8,972,346 43% 8,514,609 457,736 5% Sales Taxes 637,000 198,299 31% 148,564 49,735 33%
Franchise Taxes 787,950 106,788 14% 175,459 (68,671) -39% Property Transfer Taxes 205,000 92,056 45% 130,475 (38,419) -29% Utility Users Taxes 2,466,750 913,909 37% 1,083,062 (169,153) -16% Business License Taxes 459,380 181,307 39% 212,078 (30,771) -15% Subtotal Taxes 25,506,080 10,464,706 41% 10,264,248 200,458 2% Licenses & Permits
Street & Curb Permits 120,000 29,717 25% 55,615 (25,898) -47% Building Permits 1,096,950 550,909 50% 671,798 (120,888) -18% Tree Permits 45,000 23,615 52% 21,295 2,320 11%
Bicycle Licenses - - 0% 0 0%
Film Permits 28,840 21,631 75% 25,961 (4,330) -17%
Subtotal Licenses & Permits 1,290,790 625,872 48% 774,669 (148,796) -19% Charges for Service
Administration 900 8,368 930% 659 7,709 1170%
Planning & Building Department 531,800 333,364 63% 333,976 (612) 0% Public Works, Streets, Parks Department 134,000 - 0% 55,488 (55,488) -100% Recreation Department 713,161 224,898 32% 192,130 32,768 17% Library Department 176,950 76,092 43% 79,763 (3,671) -5% Subtotal Charges for Service 1,556,811 642,722 41% 662,015 (19,293) -3% Intergovernmental
VLF 20,378 19,184 94% - 19,184 0%
VLF Swap (Motor Vehicle In-Lieu) 2,198,457 - 0% - - 0%
COVID-19 Reimbursements - 3,536 0% - 3,536 0%
Cenic Rebates 10,560 - 0% - - 0%
Subtotal Intergovernmental 2,229,395 22,721 1% - 22,721 0% Fines & Forfeitures
Fines & Fees 500 1,103 221% 250 853 341%
Tree Fines 2,500 14,005 560% 830 13,175 1587%
Business License NOVs & Admin Citation Fees 26,200 23,110 88% 210 22,900 10905% Subtotal Fines & Forfeitures 29,200 38,218 131% 1,290 36,928 2863% Money & Property
Rentals - PW - 4,460 0% 4,525 (65) -1%
Rents & Concessions - Park 155,307 54,962 35% 106,024 (51,062) -48% Rents & Concessions - Recreation - - 0% - 0 0%
Rents & Concessions - SMCC 75,140 27,039 36% 29,095 (2,056) -7% Library Rentals 1,500 2,425 162% 920 1,505 164%
Unrealized Gain (Loss) on Investments - 79,079 0% 75,405 3,674 5% Interest Income 564,000 237,144 42% 228,254 8,890 4%
Subtotal Money & Property 795,947 405,109 51% 444,222 (39,113) -9% Miscellaneous
Miscellaneous 328,750 75,914 23% 754,719 (678,805) -90% Damage to City Property 5,000 - 0% - 0 0%
Sale of Property 5,000 - 0% - 0 0%
City Reimbursements 500 717 143% - 717 0%
Subtotal Miscellaneous 339,250 76,630 23% 754,719 (678,089) -90% 12,275,978 31,747,473 39% 12,901,163 (625,185) -5%
Payroll Fund (102) 1,267 - 0% - 1,267 0%
Public Safety Fund (103)
Taxes
Property Taxes 3,704,709 1,494,642 40% 1,431,011 63,631 4% Augmentation Fund 205,000 66,587 32% 65,060 1,527 2%
Subtotal Taxes 3,909,709 1,561,230 40% 1,496,071 65,158 4% Charges for Service
Shared Fire Command - - 0% 8,482 (8,482) -100%
Paramedic Services 700,000 361,823 52% 323,217 38,606 12% All Other Charges 78,600 76,406 97% 49,907 26,499 53%
Subtotal Charges for Service 778,600 438,229 56% 381,605 56,623 15% Intergovernmental
General Fund Total
Fiscal Year 2025-26
Revenue Summary Report
For Quarter Ended December 31, 2025 -- 50% of Fiscal Year Complete Fiscal Year 2025-26 Current Year v. Prior Year
FY 24-25
Budget @ 12.31.25 % @ 12.31.24 $%
Fiscal Year 2025-26
Revenue Summary Report
For Quarter Ended December 31, 2025 -- 50% of Fiscal Year Complete Fiscal Year 2025-26 Current Year v. Prior Year
POST and GEMT Reimbursements 15,000 55,718 371% 7,128 48,590 682% Subtotal Intergovernmental 15,000 55,718 371% 7,128 48,590 682% Fines & Fees
Parking Citations 10,000 3,650 37% 7,072 (3,422) -48%
Vehicle Code Fines 70,000 13,532 19% 37,123 (23,592) -64% Subtotal Fines & Fees 80,000 17,182 21% 44,195 (27,014) -61% Miscellaneous
Strike Team Reimbursements 75,000 - 0% - - 0%
All Other Misc 5,000 3,548 71% 3,580 (32) -1%
Subtotal Miscellaneous 80,000 3,548 4% 3,580 (32) -1%
2,075,906 4,863,309 43% 1,932,580 143,327 7%
Fourth of July Fund (104) 76,000 52,629 69% 53,223 (593) -1% San Marino Center Fund (105) - - 0% - - 0%
American Rescue Fund (245) - - 0% - - 0%
Donations Fund (281) 85,000 65,140 77% 127,722 (62,581) -49% GENERAL FUNDS GROUP TOTAL 14,470,920 36,771,782 39% 15,014,687 (543,766) -4%
SPECIAL REVENUE FUNDS (RESTRICTED)
Gas Tax Fund (202)
Interest Income 13,200 1,315 10% 17,034 (15,719) -92%
Section 2105 79,878 32,577 41% 0 34,011 (1,433) -4%
Section 2106 49,480 20,638 42% 0 21,639 (1,001) -5%
Section 2107 109,016 43,460 40% 0 48,298 (4,838) -10%
Section 2107.5 3,000 3,000 100% - 3,000 0%
Section 2032 329,219 115,309 35% 114,385 923 1%
Section 2103 114,191 55,596 49% 58,544 (2,948) -5%
697,984 271,895 39% 293,911 (22,016) -7%
Community Development Block Grant Fund (204) 12,000 10,154 85% 2,870 7,284 254% County Park Prop A Fund (206) - - 0% - - 0%
Prop A Transit Fund (207) 354,214 169,072 48% 195,115 (26,043) -13% Drought Fund (209) 2,000 374 19% 884 (509) -58%
Air Quality Management District Fund (212) 18,500 4,447 24% 4,416 31 1% STPL Fund (213) 200 10 5% 95 (85) -89%
Transportation Development Act (TDA) Fund (214) 10,445 - 0% 27 (27) -100% Prop C Transit Fund (215) 310,009 141,678 46% 157,792 (16,113) -10% Public Education and Government (PEG) Fund (216) 51,000 16,632 33% 23,522 (6,890) -29% Total Public Safety Fund
Total Gas Tax Fund
FY 24-25
Budget @ 12.31.25 % @ 12.31.24 $%
Fiscal Year 2025-26
Revenue Summary Report
For Quarter Ended December 31, 2025 -- 50% of Fiscal Year Complete Fiscal Year 2025-26 Current Year v. Prior Year
Asset Forfeiture (Police) (217) 3,200 614 19% 1,450 (836) -58% Traffic Safety Fund (218) 255,041 - 0% - - 0%
Granada Ave. Assessment Dist. #2 Fund (220) - - 0% - - 0% Used Oil Grant Fund (221) 1,200 216 18% 406 (190) -47%
OTS Grant Fund (223) 1 - 0% (893) 895 -100%
California Recycling Grant Fund (226) 12,000 2,322 19% 5,507 (3,185) -58% Bodywarn Camera Fund (228) 18,052 - 0% - - 0%
Citizens' Option for Public Safety (COPS) Fund (233) 236,000 189,537 80% 190,268 (732) 0% Homeland Security Grant (240) 30,000 0 0% 0 (0) -64%
Measure R Transit Fund (243) 534,107 102,353 19% 90,412 11,941 13% Measure W Clean Water Fund (246) 285,100 244,852 86% 258,290 (13,438) -5% Measure M Transit Fund (247) 281,268 116,962 42% 159,431 (42,469) -27% Deposits Fund (297) 1 - 0% - 1 0%
Worker's Compensation Fund (595) 6,045 - 0% - 6,045 0%
General Liability Fund (596) 454,072 - 0% - 454,072 0%
Sewer Fund (700) 645,576 - 0% - 645,576 0%
General Long Term Debt (900) 64,128 - 0% - 64,128 0%
SPECIAL REVENUE RESTRICTED FUNDS TOTALS 2,440,941 3,112,320 78% 1,383,501 1,057,440 76%
PROPRIETARY FUNDS (INTERNAL SERVICES)
Capitalized Equipment Fund (591) 0% 393,187 26,728 (366,459) -93% INTERNAL SERVICE FUNDS TOTALS 0 26,728 0% 393,187 (366,459) -93%
CAPITAL PROJECTS FUND
Huntington Library Donation 150,000 150,000 100% - 150,000 0% 150,000 150,000 100% - 150,000 0%
FY 24-25
Budget @ 12.31.25 % @ 12.31.24 $%
Fiscal Year 2025-26
Revenue Summary Report
For Quarter Ended December 31, 2025 -- 50% of Fiscal Year Complete Fiscal Year 2025-26 Current Year v. Prior Year
FIDUCIARY FUNDS
Agency Fund (609) 3,730 - 0% 8,287 (4,557) -55%
FIDUCIARY FUNDS TOTALS 3,730 - 0% 8,287 (4,557) -55%
ALL REVENUE GROUPS & FUNDS TOTAL 17,092,320 40,034,102 43% 16,799,663 292,657 2%