ATTACHMENT C
Summary of Revenues for Fiscal Year 2023‐24
PREVIOUSLY MID ‐CYCLE
ADOPTED PROPOSED INCREASE
2023‐24 2023 ‐24 (DECREASE)
GENERAL FUND:
Taxes:
Property Tax 25,420,146 $ 25,695,677$ 275,531$
Sales Tax 31,306,928 32,187,866 880,938
Transient Occupancy Tax 3,232,576 4,273,426 1,040,850 Other Taxes 5,820,641 6,108,490 287,849 Total Taxes 65,780,291 68,265,459 2,485,168 Revenues from Other Agencies:
Other Subventions 732,025 486,486 (245,539) Total Revenues from Other Agencies 732,025 486,486 (245,539) Charges for Services
Impacted Soil & Surplus Water 100,000 100,000 Other Charges for Services 4,854,298 5,546,279 691,981 Total Charges for Services 4,854,298 5,646,279 791,981 Other Revenues 578,363 692,056 113,693 Licenses, Permits, & Fines 3,197,050 3,241,634 44,584 Interest and Use of Property 1,563,513 2,959,513 1,396,000 Transfers 10,259,116 9,544,661 (714,455) Sub‐Total General Fund Revenues 86,964,656 90,836,088 3,871,432 MEASURE U FUND:
Transactions & Use Tax 26,214,000 26,715,000 501,000 Operating Transfers In
Interest and Use of Property 171,354 171,354 Sub‐Total Measure U Revenues 26,385,354 26,886,354 501,000 TOTAL GENERAL FUND REVENUES 113,350,010 117,722,442 4,372,432 ENTERPRISE FUNDS:
Water Resources:
Charges for Services 52,878,548 52,878,548
Interest and Use of Property 1,130,592 1,408,497 277,905 Other Revenue 731,285 735,425 4,140 Total Water Resources Revenue 54,740,425 55,022,470 282,045 Solid Waste:
Charges for Services 32,017,148 32,017,148
Interest and Use of Property 720,094 720,094 Other Revenue 126,555 126,605 50 Total Solid Waste Revenue 32,863,797 32,863,847 50 Public Transit:
Revenue From Other Agencies 16,199,083 16,199,083 Passenger Fares 931,109 931,109
Other Revenue 2,777,166 2,777,166
Total Public Transit Revenue 19,907,358 19,907,358 Attachment C
ATTACHMENT C
Summary of Revenues for Fiscal Year 2023‐24
PREVIOUSLY MID ‐CYCLE
ADOPTED PROPOSED INCREASE
2023‐24 2023 ‐24 (DECREASE)
Radio
Charges for Services 1,729,459 1,729,459
Total Radio Revenue 1,729,459 1,729,459
TOTAL ENTERPRISE FUND REVENUES 109,241,039 109,523,134 282,095 SPECIAL REVENUE FUNDS:
Library 3,761,909 4,209,987 448,078
Park Acquisition & Development 629,623 629,623 Park Residential Development Tax 66,880 66,880 County Measure A 7,771,882 7,814,779 42,897 CDBG ‐ Block Grant 8,065,061 1,435,833 (6,629,228) Economic Development 6,880 6,880
Public Access TV 351,078 320,828 (30,250) Traffic Safety 490,626 490,626
TOTAL SPECIAL REVENUE FUNDS 21,143,939 14,975,436 (6,168,503) TOTAL OPERATING FUNDS 243,734,988 242,221,012 (1,513,976) LANDSCAPE SERVICES, MITIGATION & GRANT FUNDS:
Growth Mitigation 4,733,351 4,733,351
Landscape Services 7,121,276 6,956,567 (164,709) Stowell Parking & Lighting 58,639 86,800 28,161 Grant Funds 156,970 156,970
TOTAL ASSESSMENT,
MITIGATION & GRANT FUNDS 12,070,236 11,933,688 (136,548) CAPITAL PROJECTS FUNDS:
General Fund 6,706,654 10,211,934 3,505,280 Gas Tax & Local Transportation 5,809,449 5,900,964 91,515 Developer/Grant Street Projects 2,077,000 2,077,000 TOTAL CAPITAL PROJECTS FUNDS 14,593,103 18,189,898 3,596,795 INTERNAL SERVICE FUNDS:
Fleet Services 10,951,215 10,989,715 38,500 Equipment 4,400,941 4,400,941
Insurance 13,650,425 13,650,425
TOTAL INTERNAL SERVICE FUNDS 29,002,581 29,041,081 38,500 TOTAL CITY REVENUES 299,400,908$ 301,385,679$ 1,984,771$ Attachment C