Union City City Council
March 10, 2026

REVENUE DETAILS (FY26, PER MONTH)
By Fund, Category
Program Obj Lookup FY26 Adopted Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 FY26 YTD 58.3% FY26 YE PROJ 11000000 41110 Property Tax-Secured 17,770,900 - - - - - 8,691,109 - 8,691,109 48.9% 17,770,900 11000000 41111 Property Tax-Unsecured 974,800 - - - - - - - - 0.0% 974,800 4A-Prop Tax-Sec & Unsec Subtotal 18,745,700 - - - - - 8,691,109 - 8,691,109 46.4% 18,745,700 11000000 41112 Prop Tax-Supplemental 650,400 - - - - 30,102 49,359 - 79,461 12.2% 650,400 4B-Prop Tax-Supplementa Subtotal 650,400 - - - - 30,102 49,359 - 79,461 12.2% 650,400 11000000 41123 Prop Tax-Veh Lic Fee Swap 9,846,400 - - - - - 4,954,006 - 4,954,006 50.3% 9,846,400 4C-Prop Tax-VLF in Lieu Subtotal 9,846,400 - - - - - 4,954,006 - 4,954,006 50.3% 9,846,400 11000000 41113 Property Tax-Prior Year 225,700 - - - - 182,393 - - 182,393 80.8% 225,700 11000000 41114 Property Tax-Penalties 147,000 - - - - - - - - 0.0% 147,000 11000000 41115 Property Tax-Misc 300 - - - - - - - - 0.0% 300 11000000 41116 Homeowners Prop Tax Rel 101,500 - - - - - - - - 0.0% 101,500 11000000 41124 Special Assessment-Prior Year 500 - - - - 601 - - 601 120.2% 500 11000000 41127 Residual Distribution re RDA 3,122,700 - - - - - - 2,224,028 2,224,028 71.2% 3,122,700 4D-Prop Taxes-Other Subtotal 3,597,700 - - - - 182,994 - 2,224,028 2,407,023 66.9% 3,597,700 11000000 41201 Sales Tax 11,532,500 (1,900,224) 1,900,224 - 1,021,557 1,824,437 - 1,938,869 4,784,863 41.5% 11,532,500 11000000 41202 Meas AA Sales Tax 6,605,000 (1,180,898) 1,180,898 - 580,003 1,108,669 - 1,124,128 2,812,800 42.6% 6,605,000 4E-Sales and Use Taxes Subtotal 18,137,500 (3,081,122) 3,081,122 - 1,601,560 2,933,106 - 3,062,997 7,597,663 41.9% 18,137,500 11000000 41301 Transient Occupancy Tax-Hotel 1,494,500 362,712 - - 131,434 - - 96,965 591,111 39.6% 1,494,500 11000000 41302 Transient Occupancy Tax-Other 143,400 15,014 16,391 - 30,216 - - 11,939 73,560 51.3% 143,400 4F-TransntOccupancy Tax Subtotal 1,637,900 377,726 16,391 - 161,650 - - 108,904 664,671 40.6% 1,637,900 11000000 41401 Franchise Tax-Electric 933,500 - - - - - - - - 0.0% 933,500 11000000 41402 Franchise Tax-Gas 321,900 - - - - - - - - 0.0% 321,900 11000000 41403 Franchise Tax-Disposal 4,447,163 - 727,206 344,557 330,056 855,562 - 741,554 2,998,936 67.4% 4,447,163 11000000 41404 Franchise Tax-Cable TV 412,900 - 10,193 - - 10,146 - - 20,339 4.9% 412,900 11000000 41405 Franchise Fee - Towing 15,000 - - - - - - 15,000 15,000 100.0% 15,000 11000000 41406 Franchise Tax-Recycling 709,101 - - - - - - - - 0.0% 709,101 4G-Franchises Subtotal 6,839,564 - 737,399 344,557 330,056 865,709 - 756,554 3,034,275 44.4% 6,839,564 11000000 41501 Business License Tax 4,800,000 1,099,934 245,597 335,262 368,626 397,938 293,242 364,312 3,104,910 64.7% 4,800,000 4H-Business Lic Taxes Subtotal 4,800,000 1,099,934 245,597 335,262 368,626 397,938 293,242 364,312 3,104,910 64.7% 4,800,000 11000000 41901 Utility Users Tax - Electric 4,866,300 - 340,014 418,733 - - - 1,828,793 2,587,540 53.2% 4,866,300 11000000 41902 Utility Users Tax - Gas 1,266,200 - 20,181 78,406 - - - 345,948 444,535 35.1% 1,266,200 11000000 41903 Utility Users Tax - Telecom 585,500 - 137,305 50,889 - - - 112,692 300,886 51.4% 585,500 11000000 41904 Utility Users Tax - Video 528,800 - 65,155 30,497 - - - 84,044 179,696 34.0% 528,800 4L-Utility Users Taxes Subtotal 7,246,800 - 562,656 578,525 - - - 2,371,477 3,512,657 48.5% 7,246,800 11000000 41601 Real Prop Transfer Tax 396,900 (27,811) 82,501 - 49,706 13,979 55,565 18,252 192,193 48.4% 396,900 11000000 41802 Cannabis-Non-Cultivation 596,100 - 111,243 - - - - - 111,243 18.7% 596,100 4M-Taxes-Other Subtotal 993,000 (27,811) 193,744 - 49,706 13,979 55,565 18,252 303,436 30.6% 993,000 11000000 42101 Animal Licenses 10,000 767 963 900 548 321 591 526 4,615 46.2% 10,000 11000000 42104 PG&E Streetlight License 33,100 3,716 1,956 5,868 978 3,912 3,075 7,790 27,295 82.5% 33,100 11000000 42120 Small Cell Pole Master License - 130 520 - - - - - 650 - 11000000 42201 Parking Permits-Residential 5,000 - 118 118 118 (1,640) 118 2,333 1,165 13.9% 5,000 11021001 42201 Parking Permits-Residential 3,400 - - - - - - - - 3,400 11000000 42202 Burglar Alarm Registration Fee - 5,892 4,088 3,572 3,430 3,714 4,702 3,926 29,324 - 11000000 42203 Parking Permits-Station Dist 15,000 1,440 240 960 1,680 - 480 1,680 6,480 43.2% 15,000 11000000 42301 Fire-Annual Code Permit 275,000 2,825 6,604 11,522 9,400 8,356 2,656 6,908 48,271 17.6% 275,000 11000000 42302 Haz Mat Storage Permit 620,000 27,343 11,791 - 3,911 - 8,129 - 51,174 8.3% 620,000 11000000 42303 Fire-1 Time Permit 9,500 480 1,320 - 480 480 480 - 3,240 34.1% 9,500 11000000 42401 Encroachment Permits 846,400 19,199 249,475 25,543 44,185 25,684 51,702 41,857 457,645 54.1% 846,400 11000000 42402 Grading Permits 34,500 1,372 - - - - - - 1,372 4.0% 34,500 11000000 42403 Zoning Permits 226,300 1,702 9,156 39,806 18,233 10,922 10,501 2,295 92,615 40.9% 226,300 11000000 42404 Pass-Thru Plan Application Fee 52,300 - - - - - - - - 0.0% 52,300 11000000 42405 Trucking Permits - 656 696 224 894 574 1,828 382 5,254 - FY26 Budget Analysis (current).xlsx - Rev Details (Monthly) REVENUE DETAILS (FY26, PER MONTH)
By Fund, Category
Program Obj Lookup FY26 Adopted Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 FY26 YTD 58.3% FY26 YE PROJ 11000000 42501 Building Permit 2,607,300 84,819 105,727 138,375 108,588 98,039 63,485 499,282 1,098,315 42.1% 2,607,300 4O-Licenses & Permits Subtotal 4,737,800 150,342 392,654 226,887 192,446 150,361 147,747 566,977 1,827,414 38.6% 4,737,800 11000000 43001 Fines and Forfeits 63,700 6,539 - 3,454 5,341 6,666 10,590 17,660 50,251 78.9% 63,700 11000000 43004 Parking Citations 290,100 1,120 17,436 1,312 27,096 1,279 18,730 23,869 90,842 31.3% 290,100 11000000 43005 Neighborhd Preserv Citn 31,900 - 4,952 - 38,506 - 4,137 23,652 71,247 223.3% 31,900 11000000 43006 Firework Citations 30,000 1,000 3,000 - - - (3,050) - 950 3.2% 30,000 4P-Fines & Forteitures Subtotal 415,700 8,659 25,388 4,766 70,943 7,945 30,407 65,181 213,290 51.3% 415,700 11000000 45101 Administrative Fees 400,000 101,329 20,185 20,239 20,146 55,702 21,375 107,945 346,921 86.7% 400,000 11015014 45101 Administrative Fees 20,700 - - (11) (4) (4) - (7) (25) -0.1% 20,700 11000000 45104 Reports 17,400 880 920 2,419 1,520 420 1,117 2,227 9,503 54.6% 17,400 11000000 45105 Service Fees 36,900 - - - - - - - - 0.0% 36,900 11021001 45105 Service Fees 37,100 3,987 3,095 1,168 1,230 2,198 3,953 1,993 17,624 47.5% 37,100 11033023 45105 Service Fees 55,000 - - 7,431 - - 7,431 - 14,861 27.0% 55,000 11000000 45107 Plan Check Fees 1,354,000 70,881 53,201 84,172 70,319 43,456 19,332 258,484 599,843 44.3% 1,354,000 11033004 45107 Plan Check Fees 345,000 6,680 - - - - - - 6,680 1.9% 345,000 11000000 45108 Inspection Fees 131,000 8,440 6,058 1,980 7,579 7,608 8,807 5,815 46,287 35.3% 131,000 11000000 45109 Bldg-Other Fees 3,600 - - - - 145 - - 145 4.0% 3,600 11033023 45110 Transit Bus Shelter Cleang Chg 1,600 - - - - - - - - 0.0% 1,600 11000000 45113 Parking Meters 17,500 - - - - - 155 11 165 0.9% 17,500 11046001 45113 Parking Meters - 3,316 3,689 3,677 2,291 1,674 1,539 - 16,186 - 11000000 45114 Animal Control Fees - - - - 264 - - - 264 - 11033004 45115 Technology Fee - 27 - - - - - - 27 -
11041002 45115 Technology Fee 31,800 1,491 1,945 2,414 1,932 1,494 1,226 - 10,502 33.0% 31,800 11000000 45116 Commercial Cannabis Appl Fee 16,800 - - - - - - 3,200 3,200 19.0% 16,800 11021001 45120 Contrib-Outside/Private Source 36,900 - - 44,455 - - - - 44,455 120.5% 36,900 11033023 45120 Contrib-Outside/Private Source 17,600 1,600 2,400 2,500 2,550 2,600 1,700 - 13,350 75.9% 17,600 11000000 45122 DUI Accident Recovery Fee 5,700 298 785 356 228 525 291 353 2,837 49.8% 5,700 11000000 45201 Burglar Alarm Response Fee 4,400 - 430 516 - 430 258 1,032 2,666 60.6% 4,400 11000000 45202 Concealed Weapon 10,000 - - - - - - - - 0.0% 10,000 11041022 45308 UL Pylon Sign Lic/Maint Fee 75,000 - - - - - - - - 0.0% 75,000 11041002 45310 General Plan Cost Recovery Fee - 1,713 3,102 4,428 3,291 3,531 2,787 - 18,852 - 11041004 45310 General Plan Cost Recovery Fee 80,850 - - - - - - - - 0.0% 80,850 11041002 45311 Community Dev Plan Storage Fee 5,200 703 978 1,645 933 840 449 - 5,548 106.7% 5,200 11033002 45403 Map Filing Fee 20,000 - - - 14,336 - - - 14,336 71.7% 20,000 11052003 45501 Recreational Activities Fees 5,500 2,585 1,230 2,616 7,154 1,737 2,002 - 17,324 315.0% 5,500 11052016 45501 Recreational Activities Fees 500 - - - - - - - - 0.0% 500 11052036 45501 Recreational Activities Fees 800 465 435 505 595 595 585 - 3,180 397.5% 800 11051005 45502 Gym memberships 401,700 40,858 44,126 36,543 34,184 33,198 44,029 11,790 244,727 60.9% 401,700 11000000 45504 Facility use fees 200 - - - - - - - - 0.0% 200 11051005 45504 Facility use fees 4,000 - - - - - - - - 0.0% 4,000 11052028 45504 Facility use fees 14,000 - 2,225 4,045 1,260 2,425 240 200 10,395 74.3% 14,000 11052022 45506 Community Gardens 3,000 - - - - - - - - 0.0% 3,000 11000000 45509 Gym Specialty Classes 4,500 - - - - - - - - 0.0% 4,500 11051005 45509 Gym Specialty Classes - 589 167 10 - - 5,199 - 5,965 - 4Q-Fees and Charges Subtotal 3,158,250 245,842 144,969 221,107 169,810 158,574 122,474 393,042 1,455,817 46.1% 3,158,250 11000000 44102 Vehicle Lic Collectn in Excess 76,300 - - 107,161 - - - - 107,161 140.4% 76,300 11000000 44103 Mandated Cost Reimbursement 40,000 - 83,455 - - - - - 83,455 208.6% 40,000 11021002 44121 P.O.S.T. Reimbursement - - 2,349 763 586 - - 24 3,723 - 11000000 44123 Public Safety Augment-Prop 172 621,300 - 57,646 - 92,105 - 102,363 - 252,113 40.6% 621,300 11000000 44161 Misc State Revenues 16,600 - - - - - - - - 0.0% 16,600 4S-State Revenues Subtotal 754,200 - 143,450 107,925 92,691 - 102,363 24 446,452 59.2% 754,200 11000000 46101 Investment Earnings 3,448,100 - - - - - - - - 0.0% 3,448,100 FY26 Budget Analysis (current).xlsx - Rev Details (Monthly) REVENUE DETAILS (FY26, PER MONTH)
By Fund, Category
Program Obj Lookup FY26 Adopted Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 FY26 YTD 58.3% FY26 YE PROJ 11000000 46102 Invest Earnings Distrib (1,120,200) - - - - - - - - 0.0% (1,120,200) 11000000 46108 Rental Income 267,700 14,888 15,770 19,691 13,925 19,922 23,724 27,860 135,779 50.7% 267,700 11041201 46108 Rental Income 61,200 - - - - - - - - 0.0% 61,200 4U-Investment Income Subtotal 2,656,800 14,888 15,770 19,691 13,925 19,922 23,724 27,860 135,779 5.1% 2,656,800 11000000 47101 Miscellaneous Receipts 1,000,000 - 389 29,239 14,766 - 20 45 44,458 4.4% 1,000,000 11012030 47101 Miscellaneous Receipts - - 1,000 - - - - - 1,000 - 11014001 47101 Miscellaneous Receipts - 19 - - - - - - 19 - 11015011 47101 Miscellaneous Receipts - 24,612 7,140 7,163 7,164 7,304 - - 53,383 - 11021001 47101 Miscellaneous Receipts - - - - 500 - - 1,996 2,496 - 11021002 47101 Miscellaneous Receipts - 6 - 75 - - 299 423 803 - 11041002 47101 Miscellaneous Receipts - - - - - 104 - - 104 - 11041004 47101 Miscellaneous Receipts - 1,983 2,710 1,036 1,445 1,008 1,272 1,526 10,980 - 11051005 47101 Miscellaneous Receipts - 249 223 104 230 1,269 150 - 2,224 - 11051005 47105 Donations - 5 - - - - 3,000 - 3,005 -
11052036 47105 Donations - - - 1,000 - - 970 - 1,970 -
11000000 47106 Skyventure Payment 34,800 - 13,358 - - - - 8,705 22,063 63.4% 34,800 11000000 47111 CALVEBA Admin Fee Reimbursemnt - 8 9 9 14 9 9 9 67 - 11000000 47114 Credit Card/Convenience Fee 18,300 - - - - - - - - 0.0% 18,300 4V-MiscellaneousRevenue Subtotal 1,053,100 26,882 24,828 38,626 24,118 9,693 5,720 12,705 142,572 13.5% 1,053,100 11000000 49501 Sale of property 2,000 - - - - - - - - 0.0% 2,000 4Y-Procd frSaleCapAsset Subtotal 2,000 - - - - - - - - 0.0% 2,000 11000000 49610 Transfer In 18,000 - - - - - - - - 0.0% 18,000 4Z-Transfer In Subtotal 18,000 - - - - - - - - 0.0% 18,000 110-GENERAL FUND TOTAL 85,290,814 (1,184,660) 5,590,008 1,877,346 3,075,530 4,770,324 14,475,714 9,972,314 38,576,576 45.2% 85,290,814 FY26 Budget Analysis (current).xlsx - Rev Details (Monthly)