San Marino City Council
April 24, 2026

2023-24 2024-25 2026-27
Actual Actual Budget Amended Estimated Proposed
General Fund Group (Unrestricted)
General Fund 31,638,612 $ 32,088,276 $ 31,428,723 $ 31,381,154 $ 31,059,416 $ 31,156,122 $ Public Safety Fund 4,772,239 4,804,045 4,863,309 4,882,433 4,975,168 5,138,392 Fourth of July Fund 74,350 72,129 76,000 76,000 72,000 71,960 Donations Fund 151,763 179,998 60,000 113,510 112,810 70,900 American Rescue Plan Fund 1,897,283 401,406 - - - -
Total General Fund $ 37,545,854 38,534,247 $ 36,428,032 $ 36,453,097 $ 36,219,394 $ 36,437,374 $ Special Revenue Funds (Restricted)
Gas Tax Fund 683,908 $ 735,646 $ 697,984 $ 697,984 $ 707,009 $ 730,567 $ Community Development Block Grant Fund (CDBG) 7,866 45,515 12,000 12,000 241,126 8,887 Proposition A Transit Fund 427,437 378,773 354,214 354,214 350,514 343,078 Drought Fund 2,333 2,347 2,000 2,000 1,800 1,200
Air Quality Management District Fund (AQMD) 18,765 16,458 18,500 18,500 18,500 16,500 MTA - STPL Public Works Grant Fund 251 214 200 200 50 33 TDA Article 3 Transportation Fund 19,325 19,031 10,445 10,445 11,968 10,386 Proposition C Transit Fund 323,628 325,291 310,009 310,009 300,809 291,318 Public Education Government Fund (PEG) 47,285 53,934 51,000 51,000 51,000 40,420 Asset Forfeiture Fund 3,828 3,852 3,200 3,200 3,200 2,000 Cannabis Tax Fund Grant - - - 255,041 255,041 -
Used Oil Grant Fund 1,430 795 1,200 1,200 1,200 700
OTS Grant Fund - 197 - - 6,302 -
State Recycling Grant Fund 14,539 13,541 12,000 12,000 12,000 7,500 Bodyworn Camera Grant Fund - 61,947 18,052 18,052 18,052 - COPS Grant Fund 229,685 232,483 236,000 236,000 223,500 222,700 Homeland Security Grant - - - 30,000 30,000 -
LA County Measure R Fund 214,106 215,839 534,107 534,107 531,607 540,864 Measure W Clean Water Fund 296,949 301,277 285,100 285,100 283,200 282,000 LA County Measure M Fund 295,752 289,115 281,268 281,268 238,768 236,346 Total Special Revenue Funds $ 2,696,257 2,587,087 $ 2,827,279 $ 3,112,320 $ 3,285,646 $ 2,734,499 $ Capital Projects Fund $ - 150,000 $ - $ 150,000 $ 150,000 $ - $ Debt Service Fund $ 251 27,622 $ - $ - $ - $ - $
Proprietary Funds (Internal Service)
Capitalized Equipment Fund 21,386 $ 48,684 $ - $ - $ - $ - $ Sewer Enterprise Fund $ - - $ - $ 1,492,369 $ 1,502,069 $ 1,543,642 $ Total Revenue by Fund and Fiscal Year $ 40,290,795 41,292,721 $ 39,255,311 $ 41,207,786 $ 41,157,109 $ 40,715,515 $ 2025-26
City of San Marino
FY 2026-27 Proposed Budget
Summary Schedule of Revenues by Fund
2023-24 2024-25 2026-27
Description Actual Actual Budget Amended Estimated Proposed General Fund Group
General Fund
Taxes
101-00-3001-0000 Secured & Unsecured Property Tax 19,410,543 $ 20,105,264 $ 20,950,000 $ 20,950,000 $ 20,950,000 $ 21,629,900 $ 101-00-3030-0000 Sales & Use Taxes 648,547 694,873 637,000 637,000 637,000 656,450 101-00-3040-0000 Franchise Taxes 757,649 718,933 787,950 598,950 488,635 503,300 101-00-3042-0000 Real Property Transfer Taxes 240,900 236,686 205,000 205,000 223,660 234,000 101-00-3044-0777 Utility Users Taxes - Cingular 20,392 22,061 22,000 22,000 18,000 13,900 101-00-3044-1650 Utility Users Taxes - Edison 1,076,088 966,362 1,086,750 1,015,000 1,077,621 808,200 101-00-3044-4510 Utility Users Taxes - Metro Water 697,621 570,220 766,500 597,800 592,468 444,350 101-00-3044-4620 Utility Users Taxes - Miscellaneous 97,530 130,798 103,000 103,000 74,000 57,200 101-00-3044-7260 Utility Users Taxes - AT&T 50,138 44,880 54,300 45,000 40,500 31,300 101-00-3044-8470 Utility Users Taxes - So. Cal. Gas 231,170 259,512 267,800 225,000 225,000 170,500 101-00-3044-9022 Utility Users Taxes - T-Mobile 16,311 13,348 16,000 16,000 13,900 10,800 101-00-3044-9240 Utility Users Taxes - Time Warner 124,929 121,592 126,750 126,750 137,000 105,850 101-00-3044-9355 Utility Users Taxes - Verizon 22,632 22,655 23,650 23,650 23,500 18,200 101-00-3046-0000 Business License Tax 425,418 443,304 459,380 445,000 406,600 414,700 $ 24,562,612 23,607,747 $ 25,506,080 $ 25,010,150 $ 24,907,884 $ 25,098,650 $ Licenses & Permits
101-00-3153-0000 Film Permits 27,119 $ 31,621 $ 28,840 $ 31,000 $ 40,000 $ 32,900 $ 101-14-3106-0000 Tree Permits 47,855 43,490 45,000 45,000 45,000 45,500 101-14-3151-0000 Building Permits 832,134 1,270,080 1,096,950 1,096,950 1,110,400 1,143,712 101-48-3152-0000 Street & Curb Permits 136,088 85,922 120,000 120,000 67,400 80,000 $ 1,431,113 1,043,196 $ 1,290,790 $ 1,292,950 $ 1,262,800 $ 1,302,112 $ Charges for Services
101-00-3304-0000 Environmental Fees 132,808 $ 122,213 $ 134,000 $ - $ - $ - $ 101-00-3309-0000 Online Convenience Fee 348 398 300 14,500 12,200 12,550 101-07-3346-0000 Sales of Maps & Pub.s - Admin - - 100 100 100 100 101-09-3346-0000 Sales of Maps & Pub.s - Admin 225 244 - - - - 101-14-3306-0000 General Plan Fee 23,556 26,760 25,000 25,000 36,617 37,700 101-14-3307-0000 Technology Enhancement Fee 28,536 39,177 28,500 28,500 34,950 36,000 101-14-3308-0000 Plan Check Fees 308,315 453,834 319,300 517,674 513,300 381,500 101-14-3309-0000 Business License Application Fee 70,370 76,528 70,000 96,000 125,400 127,900 101-14-3312-0000 Zoning Fees 102,429 121,434 89,000 120,000 140,300 125,000 101-14-3346-0000 Sales of Maps & Pub.s-P&B 187 478 500 500 500 500 101-68-3340-0001 Contract Class Nonresident Fee 9,705 - - - - - 101-60-3342-0000 Class Refund Fee 3,019 2,098 2,900 2,900 1,046 1,200 101-60-3502-0000 Recreation Administrative Fees 10,181 10,070 8,850 21,850 23,058 20,000 101-61-3336-0000 Aquatics Program Fees 51,642 4,444 - - - - 101-61-3340-0000 Aquatics Nonresident Fees 998 - - - - - 101-64-3340-0000 Senior Nonresident Fees 410 - - - - -
101-68-3340-0000 Aquatics Nonresident Fees 119 - - - - - 101-62-3336-0001 Day Camp Program Fees 148,274 159,093 165,000 165,000 160,000 158,210 101-62-3336-0002 Family Life Program Fees 202,118 202,926 256,879 256,879 179,000 66,099 101-62-3336-0005 Teen Pilot Program Fees 440 - - - - -
101-62-3340-0001 Daycamp Nonresident Fees 6,963 - - - - - 101-62-3340-0002 Family Life Nonresident Fees 24,530 15,122 - - - - 101-68-3336-0001 Contract Class Program Fees 183,630 165,746 194,000 194,000 180,000 193,949 101-66-3336-0000 Special Events Program Fees 5,196 9,806 18,080 18,080 6,000 7,805 101-66-3336-0001 Easter Program Fees 1,602 10,451 8,700 8,700 8,515 9,250 101-66-3336-0002 Track Meet Program Fees 7,062 4,714 6,800 6,800 5,434 5,434 101-66-3336-0003 Snow Day Program Fees - - - - - -
101-66-3336-0004 Trunk or Treat Program Fees 8,653 16,215 17,000 17,000 17,470 17,470 101-66-3336-0005 Lacy Park Camp Out Program Fees 9,600 4,770 12,500 12,500 12,500 12,528 101-66-3340-0001 Easter Program Nonresident Fees 3,290 24 - - - - 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 10,374 17,872 22,452 22,452 13,500 15,613 101-64-3340-0000 Senior Program Nonresident Fees 410 - - - - - 101-90-3344-0000 Library Fees - 50 - - - -
101-90-3344-6055 Passport Fees 165,693 150,572 160,000 160,000 137,964 145,000 101-90-3346-0000 Library Copies 2,942 2,239 2,000 2,000 2,200 2,000 101-91-3344-3963 Lost Materials Fees 810 1,247 1,200 1,200 1,633 1,200 101-93-3344-1200 Damaged Materials Fees 226 168 200 200 297 200 101-94-3344-0000 Overdue Materials Fees 11,323 12,875 13,000 13,000 14,457 13,000 City of San Marino
FY 2026-27 Proposed Budget
Detail Schedule of Revenues by Fund
2025-26
2023-24 2024-25 2026-27
Description Actual Actual Budget Amended Estimated Proposed City of San Marino
FY 2026-27 Proposed Budget
Detail Schedule of Revenues by Fund
2025-26
101-94-3344-3000 Hold Fees 37 - - - - -
101-94-3344-7037 Replacement Library Card Fees 560 459 550 550 802 500 $ 1,632,026 1,546,666 $ 1,556,811 $ 1,705,385 $ 1,627,243 $ 1,390,708 $ Intergovernmental
101-00-3202-9350 State Vehicle License Fees 15,503 $ 19,784 $ 20,378 $ 20,378 $ 19,184 $ 19,000 $ 101-00-3204-0000 VLF In-Lieu Tax 2,022,002 2,110,856 2,198,457 2,218,384 2,218,384 2,293,730 101-08-3702-0000 COVID-19 Reimbursements - 70,729 - - - - 245-00-3201-0000 American Rescue Plan Funds 1,897,283 401,406 - - - - 101-90-3202-0000 Cenic Rebates 10,115 9,203 10,560 10,560 10,560 10,560 101-94-3202-1435 State Library Direct Loan - 6 - - - -
101-94-3202-3305 State Interlibrary Loan - 48 - 50 41 50 $ 2,612,032 3,944,903 $ 2,229,395 $ 2,249,372 $ 2,248,169 $ 2,323,340 $ Fines & Forfeitures
101-00-3348-0000 Damage to City Property Fees 32,474 $ 34,005 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 101-00-3410-0000 Fines & Fees 75 500 500 500 1,100 500
101-14-3410-0000 Business License NOVs 1,350 210 1,200 1,200 200 200 101-14-3410-0500 Administrative Citation Fee 23,660 51,288 25,000 25,000 31,600 25,000 101-14-3410-9245 Tree Fines 5,265 5,810 2,500 14,000 14,000 5,000 $ 91,813 62,824 $ 34,200 $ 45,700 $ 51,900 $ 35,700 $
Use of Money & Property
101-00-3501-0000 Interest Income 595,867 $ 660,800 $ 564,000 $ 564,000 $ 424,400 $ 294,000 $ 101-00-3501-0500 Unrealized Gain/Loss on Investments 343,545 444,127 - - - - 101-00-3550-0000 Sale of Property 4,046 8,664 5,000 5,000 5,000 5,000 101-40-3502-0000 Rental Fees-Public Works 132 4,919 - - 17,840 - 101-70-3502-0003 Rents & Concessions-Park Admissions 99,905 64,214 73,600 21,000 25,000 112,620 101-70-3502-0002 Lacy Park Rentals 80,709 98,606 81,707 81,707 100,000 101,500 101-70-3502-0001 Rents & Concessions-San Marino Center 19,990 49,803 75,140 75,140 55,000 55,000 101-90-3502-0000 Library Rental Fees 2,293 1,820 1,500 1,500 4,930 2,000 101-95-3502-0000 Rental Fees-Old Mill - - - - - -
$ 1,332,952 1,146,486 $ 800,947 $ 748,347 $ 632,170 $ 570,120 $ 2023-24 2024-25 2026-27
Description Actual Actual Budget Amended Estimated Proposed City of San Marino
FY 2026-27 Proposed Budget
Detail Schedule of Revenues by Fund
2025-26
Miscellaneous Revenue
101-00-3701-0000 Miscellaneous Revenue 9,476 $ 234,252 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 101-00-3701-0207 Sales of Prop A Funds - 750,000 - - - - 101-00-3702-0000 City Reimbursements 11,279 8,032 500 500 500 500 101-00-3703-0000 Gain/Loss on Disposal of Asset 6,750 - - - - - 101-00-3800-0000 Operating Transfers In 2,138,640 (167,543) - - - - 101-40-3348-0000 Damage to City Property Reimbs 16,145 - - - - - 101-00-3601-0000 Unrestricted Donations Received 5 - - - - - 101-40-3701-0000 Miscellaneous Revenue - - - 318,750 318,750 424,992 101-60-3701-0000 Miscellaneous Revenue-Rec 1,633 2,394 - - - - 101-90-3701-0000 Miscellaneous Revenue-Library 145 - - - - - 101-95-3701-0000 Old Mill Reimbursements - - - - - -
$ 827,136 2,184,072 $ 10,500 $ 329,250 $ 329,250 $ 435,492 $ General Fund Totals 33,535,895 $ 32,489,683 $ 31,428,723 $ 31,381,154 $ 31,059,416 $ 31,156,122 $ Public Safety Fund
Taxes
103-00-3005-0000 Public Safety Property Taxes 3,504,665 $ 3,535,722 $ 3,704,709 $ 3,704,709 $ 3,704,709 $ 3,891,326 103-00-3006-0000 Public Safety Augmentation Fd 203,155 199,708 205,000 205,000 200,000 200,000 $ 3,735,430 3,707,821 $ 3,909,709 $ 3,909,709 $ 3,904,709 $ 4,091,326 $ Charges for Services
103-30-3316-0000 Special Police Services 11,531 $ 20,712 $ 10,000 $ 16,880 $ 20,200 $ 20,400 $ 103-30-3317-0000 Citation Sign off Fee 350 297 200 200 200 200 103-30-3318-0000 Clearance Letter Fees 960 640 800 800 800 800 103-30-3319-0000 Report Copies 5,405 5,990 4,600 4,600 6,250 6,150 103-30-3321-0000 Burglary Alarm Permits 1,262 1,305 1,500 1,500 1,500 1,500 103-30-3324-0000 House Watch Fees 28,085 32,550 28,000 28,000 49,500 45,000 103-30-3325-0000 Vehicle Impound Release Fees 6,680 6,040 6,300 6,300 5,200 6,000 103-30-3331-3550 Live Scan Fees 12,549 (6,261) 5,000 5,000 1,000 1,000 103-30-3331-9241 Tow Fees 7,300 6,700 8,000 8,000 5,500 6,500 103-34-3315-0000 Shared Fire Command Revenue (8,426) 8,482 - - - - 103-34-3316-0000 Outside Services 2,910 17,505 9,700 25,000 21,780 13,200 103-34-3330-0000 Fire Fees 10,700 17,290 4,500 5,900 11,000 13,000 103-34-3332-0000 Paramedic Service Fees 784,723 815,764 700,000 721,613 815,800 832,116 $ 927,014 864,029 $ 778,600 $ 823,793 $ 938,730 $ 945,866 $ Intergovernmental
103-30-3202-6600 POST Reimbursement 10,320 $ 11,165 $ 10,000 $ 11,631 $ 14,029 $ 11,400 $ 103-34-3202-2725 GEMT Reimbursement 18,752 - 5,000 5,000 5,000 5,000 $ 11,165 29,073 $ 15,000 $ 16,631 $ 19,029 $ 16,400 $
Fines & Fees
103-30-3400-0000 Parking Citations 15,573 $ 9,075 $ 10,000 $ 10,000 $ 5,900 $ 7,500 $ 103-30-3401-0000 Vehicle Code Fines 86,632 66,985 70,000 42,300 26,800 42,300 $ 76,060 102,205 $ 80,000 $ 52,300 $ 32,700 $ 49,800 $
Use of Money & Property
103-00-3501-0000 Interest Income 62,172 $ - $ - $ - $ - $ - $ $ - 62,172 $ - $ - $ - $ - $
Miscellaneous Revenue
103-30-3701-0000 Police Misc. Revenue 1,311 $ 252 $ - $ - $ - $ - $ 103-30-3703-0000 Uninhabited Property Registration 5,628 5,590 5,000 5,000 5,000 5,000 103-34-3328-0000 Strike Team Reimbursements - 48,535 75,000 75,000 75,000 30,000 $ 54,376 6,939 $ 80,000 $ 80,000 $ 80,000 $ 35,000 $
Public Safety Fund Totals 4,772,239 $ 4,804,045 $ 4,863,309 $ 4,882,433 $ 4,975,168 $ 5,138,392 $ Fourth of July Fund
104-00-3336-0000 Admission Fees 64,330 $ 71,189 $ 76,000 $ 76,000 $ 72,000 $ 71,960 $ 104-66-3336-0000 4th of July Admission Fees 1,800 - - - - - 104-00-3340-0000 Admission Fees-Nonresident 8,055 - - - - - 104-00-3501-0000 Interest Income 165 940 - - - -
Fourth of July Fund Total 74,350 $ 72,129 $ 76,000 $ 76,000 $ 72,000 $ 71,960 $ Donations Fund
281-00-3501-0000 Interest Income 23,281 $ 24,791 $ 19,200 $ 19,200 $ 18,000 $ 12,100 $ 281-00-3601-3418 Donations Received-War Memorial 300 - - - - - 2023-24 2024-25 2026-27
Description Actual Actual Budget Amended Estimated Proposed City of San Marino
FY 2026-27 Proposed Budget
Detail Schedule of Revenues by Fund
2025-26
281-30-3601-0000 Police Donations Received 10,042 2,300 - 5,010 5,010 - 281-34-3601-0000 Fire Donations Received 10,450 6,600 - - - - 281-36-3601-0000 EM Donations Received - - - 25,000 25,000 - 281-50-3601-0000 Lacy Park Donations 3,220 80,000 - 8,500 8,500 - 281-50-3601-1000 SM Garden Club Donations - 1,000 - - - - 281-50-3601-7150 Rose Arbor Donation 50,000 - - - - -
281-60-3601-0000 Recreation Donations Received - 672 - - - - 281-66-3601-0006 Memorial Day Donations 300 350 300 300 300 300 281-66-3601-0002 Track Meet Donations 2,000 2,000 2,000 2,000 2,000 2,000 281-90-3601-0000 Library Donations Received 12,594 5,778 - - 800 - 281-90-3601-0777 Donation for Adult Materials - 2 - - - - 281-90-3601-2575 Library Donations Received - Friends - - - - - 6,000 281-90-3601-1120 Donations-Crain Art Gallery 1,935 210 1,000 1,000 700 1,000 281-91-3601-0000 Adult Materials Donations-Other 2,115 8,200 - - - - 281-91-3601-0776 Adult Chinese Language Materia 1 - 2,500 2,500 2,500 2,500 281-91-3601-2575 Adult Materials Donations-Friends 10,000 10,000 10,000 10,000 10,000 9,000 281-91-3601-2576 Adult Materials Donations-Library Foundation 1,025 - - - - 8,000 281-92-3601-0000 Children's Mats. Donations 4,500 8,094 5,000 10,000 10,000 5,000 281-92-3601-2575 Children's Mats. Donations-Friends 20,000 30,000 20,000 30,000 30,000 25,000 Donations Fund Total 151,763 $ 179,998 $ 60,000 $ 113,510 $ 112,810 $ 70,900 $ General Fund Group Totals 38,534,247 $ 37,545,854 $ 36,428,032 $ 36,453,097 $ 36,219,394 $ 36,437,374 $ Special Revenue Funds
Gas Tax Fund
202-00-3501-0000 Interest Income 15,565 $ 39,739 $ 13,200 $ 13,200 $ 13,200 $ 10,200 $ 202-48-3038-7585 RMRA - SB 1 Section 2032 323,892 342,424 329,219 329,219 332,092 352,078 202-48-3038-7590 Gas Taxes Section 2105 76,140 78,037 79,878 79,878 80,625 82,031 202-48-3038-7700 Gas Taxes Section 2106 48,077 49,231 49,480 49,480 50,085 50,889 202-48-3038-7810 Gas Taxes Section 2107 103,062 106,521 109,016 109,016 107,756 109,694 202-48-3038-7920 Gas Taxes Section 2107.5 3,000 - 3,000 3,000 3,000 3,000 202-48-3038-7930 Gas Taxes Section 2103 114,172 119,695 114,191 114,191 120,251 122,675 $ 735,646 683,908 $ 697,984 $ 697,984 $ 707,009 $ 730,567 $ Community Development Block Grant (CDBG)
204-00-3201-0650 Federal CDBG 7,865 $ 45,527 $ 12,000 $ 12,000 $ 241,126 $ 8,887 $ 204-00-3501-0000 Interest Income 1 (12) - - - -
$ 45,515 7,866 $ 12,000 $ 12,000 $ 241,126 $ 8,887 $
Proposition A Transit
207-00-3032-0000 Prop. A Transit Taxes 325,011 $ 320,270 $ 320,214 $ 320,214 $ 320,214 $ 322,878 $ 207-00-3501-0000 Interest Income 102,426 58,503 34,000 34,000 30,300 20,200 $ 378,773 427,437 $ 354,214 $ 354,214 $ 350,514 $ 343,078 $ Drought Fund
209-00-3501-0000 Interest Income 2,333 $ 2,347 $ 2,000 $ 2,000 $ 1,800 $ 1,200 $ $ 2,347 2,333 $ 2,000 $ 2,000 $ 1,800 $ 1,200 $
Air Quality Management District
212-00-3203-0080 AQMD Grant 16,470 $ 16,258 $ 16,500 $ 16,500 $ 16,500 $ 16,500 $ 212-00-3501-0000 Interest 2,295 200 2,000 2,000 2,000 - $ 16,458 18,765 $ 18,500 $ 18,500 $ 18,500 $ 16,500 $
Surface Transportation Program
213-00-3501-0000 Interest Income 251 $ 214 $ 200 $ 200 $ 50 $ 33 $ $ 214 251 $ 200 $ 200 $ 50 $ 33 $
Transportation Development Act
214-00-3036-0000 TDA Article 3 Taxes 19,000 $ 19,000 $ 10,095 $ 10,095 $ 11,968 $ 10,386 $ 214-00-3501-0000 Interest Income 325 31 350 350 - -
$ 19,031 19,325 $ 10,445 $ 10,445 $ 11,968 $ 10,386 $
Proposition C Transit
215-00-3034-0000 Prop. C Transit Taxes 269,589 $ 265,656 $ 265,609 $ 265,609 $ 265,609 $ 267,818 $ 215-00-3501-0000 Interest Income 54,039 59,635 44,400 44,400 35,200 23,500 2023-24 2024-25 2026-27
Description Actual Actual Budget Amended Estimated Proposed City of San Marino
FY 2026-27 Proposed Budget
Detail Schedule of Revenues by Fund
2025-26
$ 325,291 323,628 $ 310,009 $ 310,009 $ 300,809 $ 291,318 $ Public Educational Governmental (PEG) Cable Access
216-00-3045-0000 PEG Fees 20,512 $ 25,317 $ 29,000 $ 29,000 $ 29,000 $ 25,000 $ 216-00-3501-0000 Interest Income 26,772 28,617 22,000 22,000 22,000 15,420 $ 53,934 47,285 $ 51,000 $ 51,000 $ 51,000 $ 40,420 $
Asset Forfeiture (Police)
217-00-3501-0000 Interest Income 3,828 $ 3,852 $ 3,200 $ 3,200 $ 3,200 $ 2,000 $ $ 3,852 3,828 $ 3,200 $ 3,200 $ 3,200 $ 2,000 $
Cannabis Tax Fund Grant
218-30-3201-5550 Cannabis Tax Fund Grant - $ - $ - $ 255,041 $ 255,041 $ - $ $ - - $ - $ 255,041 $ 255,041 $ - $
Used Oil Grant
221-00-3501-0000 Interest Income 1,430 $ 795 $ 1,200 $ 1,200 $ 1,200 $ 700 $ 221-40-3202-0000 SB1383 Grant - - - - - - $
$ 795 1,430 $ 1,200 $ 1,200 $ 1,200 $ 700 $
OTS Grant
223-00-3501-0000 Interest Income - $ 197 $ - $ - $ - $ - $ 223-00-3201-5550 OTS Grant - - - - 6,302 -
$ 197 - $ - $ - $ 6,302 $ - $
2023-24 2024-25 2026-27
Description Actual Actual Budget Amended Estimated Proposed City of San Marino
FY 2026-27 Proposed Budget
Detail Schedule of Revenues by Fund
2025-26
California Recycling Grant
226-48-3202-7155 Rubberized Asphalt Grant - $ - $ - $ - $ - $ 226-00-3501-0000 Interest Income 14,539 13,541 12,000 12,000 12,000 7,500 $ 13,541 14,539 $ 12,000 $ 12,000 $ 12,000 $ 7,500 $
Bodyworn Camera Grant
228-30-3201-5550 Bodyworn Camera Grant - $ 61,947 $ 18,052 $ 18,052 $ 18,052 $ - $ $ 61,947 - $ 18,052 $ 18,052 $ 18,052 $ - $
Citizens' Option for Public Safety Grant (COPS)
233-00-3501-0000 Interest Income 43,526 $ 37,819 $ 36,000 $ 36,000 $ 23,500 $ 15,700 $ 233-30-3202-0000 COPS Allocation 186,159 194,663 200,000 200,000 200,000 207,000 $ 232,483 229,685 $ 236,000 $ 236,000 $ 223,500 $ 222,700 $ Measure R -- Transportation Sales Tax
243-00-3501-0000 Interest Income 11,977 $ 16,634 $ 9,900 $ 9,900 $ 7,400 $ 5,000 $ 243-48-3203-4200 LA County Measure R 202,129 199,205 524,207 524,207 524,207 535,864 $ 215,839 214,106 $ 534,107 $ 534,107 $ 531,607 $ 540,864 $ Homeland Security Grant
240-00-3202-0000 Homeland Security Grant - $ - $ - $ 30,000 $ 30,000 $ - $ $ - - $ - $ 30,000 $ 30,000 $ - $
Measure W -- Clean Water Fund
246-00-3203-0000 Measure W Clean Water Fund 236,017 $ 234,353 $ 235,000 $ 235,000 $ 235,000 $ 250,000 $ 246-00-3501-0000 Interest Income 60,932 66,924 50,100 50,100 48,200 32,000 $ 301,277 296,949 $ 285,100 $ 285,100 $ 283,200 $ 282,000 $ Measure M -- Traffic Improvement Sales Tax
247-48-3202-0000 Measure M 228,246 $ 225,692 $ 225,768 $ 225,768 $ 225,768 $ 227,646 $ 247-00-3501-0000 Interest Income 67,506 63,423 55,500 55,500 13,000 8,700 $ 289,115 295,752 $ 281,268 $ 281,268 $ 238,768 $ 236,346 $ Special Revenue Funds Total 2,587,087 $ 2,696,257 $ 2,827,279 $ 3,112,320 $ 3,285,646 $ 2,734,499 $ Capital Projects Fund
394-00-3601-0000 Huntington Library Donation 150,000 - - 150,000 150,000 - Capital Projects Fund Total 150,000 $ - $ - $ 150,000 $ 150,000 $ - $ Debt Service Fund
401-00-3501-0000 Interest Income 27,622 $ 251 $ - $ - $ - $ - $ Debt Service Fund Total 27,622 $ 251 $ - $ - $ - $ - $
Proprietary Funds
Capital Equipment Internal Service Fund
591-00-3501-0000 Interest Income 21,386 $ 3,013 $ - $ - $ - $ - $ 591-00-3703-0000 Gain/(Loss) on Disposal of Asset - 45,671 - - - - 591-00-3702-0000 Reimbursements - - - - - -
Proprietary Fund Total 21,386 $ 48,684 $ - $ - $ - $ - $ Sewer Enterprise Fund
700-00-3347-0000 Sewer Service Charge $ - - $ - $ 1,492,369 $ $ 1,537,142 1,492,369 $ 700-00-3501-0000 Interest - - - - 9,700 6,500
Sewer Enterprise Fund Total - $ - $ - $ 1,492,369 $ 1,502,069 $ 1,543,642 $ Revenue Detail by Fund and Fiscal Year $ 40,291,047 41,320,343 $ 39,255,311 $ 41,207,786 $ 41,157,109 $ 40,715,515 $