SUMMARY OF PROPOSED REVENUES
PREVIOUSLY MID-CYCLE
ADOPTED ESTIMATED ADOPTED PROPOSED INCREASE /
2024-25 2024-25 2025-26 2025-26 (DECREASE)
GENERAL FUND:
Taxes:
Property Tax 26,498,432 $ 27,698,745 $ 26,973,829 $ 28,887,596 $ 1,913,767 $ Sales Tax 31,872,153 30,621,276 32,788,765 31,665,725 (1,123,040) Transient Occupancy Tax 4,273,426 4,023,430 4,273,426 4,023,430 (249,996) Other Taxes 6,237,590 6,190,283 6,237,590 6,756,675 519,085 Total Taxes 68,881,601$ 68,533,734$ 70,273,610$ 71,333,426$ 1,059,816$ Revenues from Other Agencies:
Other Subventions 573,676$ 1,823,013$ 573,676$ 606,881$ 33,205$ Total Revenues from Other Agencies 573,676$ 1,823,013$ 573,676$ 606,881$ 33,205$ Charges for Services
Impacted Soil & Surplus Water
Other Charges for Services 7,298,921$ 7,957,474$ 7,516,939$ 7,059,673$ (457,266)$ Total Charges for Services 7,298,921$ 7,957,474$ 7,516,939$ 7,059,673$ (457,266)$ Other Revenues 209,376$ 249,687$ 209,426$ 247,573$ 38,147$ Licenses, Permits, & Fines 3,325,334 4,701,997 3,323,334 3,803,834 480,500 Interest and Use of Property 2,959,513 3,003,854 2,959,513 2,976,515 17,002 Transfers In 16,900,130 9,001,146 8,563,862 8,563,862 Sub-Total General Fund 100,148,551$ 95,270,905$ 93,420,360$ 94,591,764$ 1,171,404$ MEASURE U FUND:
Transactions & Use Tax 26,544,951$ 25,533,465$ 26,715,000$ 26,339,331$ (375,669)$ Operating Transfers In
Interest and Use of Property 171,354 171,354 171,354 171,354
Sub-Total Measure U Fund 26,716,305$ 25,704,819$ 26,886,354$ 26,510,685$ (375,669)$ Total General Funds 126,864,856$ 120,975,724$ 120,306,714$ 121,102,449$ 795,735$ ENTERPRISE FUNDS:
Water Resources:
Charges for Services 59,034,878$ 59,034,878$ 63,254,361$ 63,254,361$ Interest and Use of Property 1,408,497 1,408,497 1,408,497 1,408,497 Other Revenue 966,622 1,056,622 1,071,290 1,071,290 Sub-Total Water Resources Funds 61,409,997$ 61,499,997$ 65,734,148$ 65,734,148$ -$ Solid Waste:
Charges for Services 36,649,168$ 36,649,168$ 38,165,777$ 38,165,777$ Interest and Use of Property 720,094 720,094 720,094 720,094 Other Revenue 152,979 195,812 155,272 155,272 Sub-Total Solid Waste Funds 37,522,241$ 37,565,074$ 39,041,143$ 39,041,143$ -$ Public Transit:
Revenue From Other Agencies 20,930,701$ 32,456,226$ 20,931,429$ 20,478,672$ (452,757)$ Passenger Fares 642,641 642,641 691,261 691,261 Other Revenue 2,022,818 1,537,966 2,022,818 2,022,818 Sub-Total Public Transit Funds 23,596,160$ 34,636,833$ 23,645,508$ 23,192,751$ (452,757)$ Radio/Technology
Charges for Services 1,729,459$ 1,467,909$ 1,729,459$ 1,694,859$ (34,600)$
Interest and Use of Property
Sub-Total Radio/Technology Fund 1,729,459$ 1,467,909$ 1,729,459$ 1,694,859$ (34,600)$ Total Enterprise Funds 124,257,857$ 135,169,813$ 130,150,258$ 129,662,901$ (487,357)$ SPECIAL REVENUE FUNDS:
Library 5,517,537$ 4,988,677$ 5,692,582$ 5,208,149$ (484,433)$ Park Acquisition & Development 629,623 629,623 629,623 629,623 Park Residential Development Tax 66,880 66,880 66,880 66,880 County Measure A 7,997,327 8,116,852 7,382,731 8,073,387 690,656 CDBG - Block Grant 1,565,083 2,547,875 1,565,083 1,565,083 Economic Development 6,880 6,880 6,880 6,880
Public Access TV 294,128 294,128 294,128 294,128 Traffic Safety 370,000 370,000 370,000 370,000 Total Special Revenue Funds 16,447,458$ 17,020,915$ 16,007,907$ 16,214,130$ 206,223$ TOTAL OPERATING FUNDS 267,570,171$ 273,166,452$ 266,464,879$ 266,979,480$ 514,601$ LANDSCAPE SERVICES, MITIGATION & GRANT FUNDS:
Growth Mitigation 4,733,351$ 3,875,966$ 4,733,351$ 4,733,351$ Landscape Services 7,232,873 8,222,333 7,249,393 7,249,393 Stowell Parking & Lighting 86,800 92,764 86,800 86,800 Grant Funds
Total Landscape Services, Mitigation & Grant
Funds
12,053,024$ 12,191,063$
12,069,544$ 12,069,544$ -$
ATTACHMENT B
1 SUMMARY OF PROPOSED REVENUES
PREVIOUSLY MID-CYCLE
ADOPTED ESTIMATED ADOPTED PROPOSED INCREASE /
2024-25 2024-25 2025-26 2025-26 (DECREASE)
CAPITAL PROJECTS FUNDS:
General Fund 2,244,802 $ 12,234,853 $ 2,244,802 $ 2,875,334 $ 630,532 $ Gas Tax & Local Transportation 6,064,282 6,142,677 6,066,045 6,066,045 Developer/Grant Street Projects 3,327,000 7,134,507 8,608,000 10,743,480 2,135,480 Total Capital Projects Funds 11,636,084$ 25,512,037$ 16,918,847$ 19,684,859$ 2,766,012$ INTERNAL SERVICE FUNDS:
Fleet Services 10,989,715$ 15,077,297$ 10,989,715$ 10,989,715$ Equipment 4,400,941 5,810,942 4,400,941 5,666,642 1,265,701 Insurance 17,158,500 17,158,500 13,828,500 22,325,500 8,497,000 Total Internal Service Funds 32,549,156$ 38,046,739$ 29,219,156$ 38,981,857$ 9,762,701$ TOTAL CITY REVENUES 323,808,435$ 348,916,291$ 324,672,426$ 337,715,740$ 13,043,314$
ATTACHMENT B
2