REVENUE DETAILS (ANNUAL)
By Fund, Category Unaudited At 1/31/26
Program Obj Lookup FY23 Actual FY24 Actual FY25 Actual FY26 Adopted FY26 YTD 58.3% FY26 YE PROJ 11000000 41110 Property Tax-Secured 14,915,476 15,920,043 16,451,385 17,770,900 8,691,109 48.9% 17,770,900 11000000 41111 Property Tax-Unsecured 998,844 1,160,759 1,220,114 974,800 - 0.0% 974,800 4A-Prop Tax-Sec & Unsec Subtotal 15,914,320 17,080,802 17,671,499 18,745,700 8,691,109 46.4% 18,745,700 11000000 41112 Prop Tax-Supplemental 663,130 592,656 399,118 650,400 79,461 12.2% 650,400 4B-Prop Tax-Supplementa Subtotal 663,130 592,656 399,118 650,400 79,461 12.2% 650,400 11000000 41123 Prop Tax-Veh Lic Fee Swap 8,472,448 9,035,866 9,476,816 9,846,400 4,954,006 50.3% 9,846,400 4C-Prop Tax-VLF in Lieu Subtotal 8,472,448 9,035,866 9,476,816 9,846,400 4,954,006 50.3% 9,846,400 11000000 41113 Property Tax-Prior Year 190,541 209,186 261,066 225,700 182,393 80.8% 225,700 11000000 41114 Property Tax-Penalties 85,809 126,201 148,283 147,000 - 0.0% 147,000 11000000 41115 Property Tax-Misc 3,660 321 14 300 - 0.0% 300 11000000 41116 Homeowners Prop Tax Rel 101,435 99,887 99,048 101,500 - 0.0% 101,500 11000000 41124 Special Assessment-Prior Year - 4,972 3,345 500 601 120.2% 500 11000000 41127 Residual Distribution re RDA 2,929,470 3,001,454 3,273,399 3,122,700 2,224,028 71.2% 3,122,700 4D-Prop Taxes-Other Subtotal 3,310,915 3,442,021 3,785,157 3,597,700 2,407,023 66.9% 3,597,700 11000000 41201 Sales Tax 12,456,279 11,464,078 11,453,140 11,532,500 4,784,863 41.5% 11,532,500 11000000 41202 Meas AA Sales Tax 7,174,437 6,918,301 6,967,465 6,605,000 2,812,800 42.6% 6,605,000 4E-Sales and Use Taxes Subtotal 19,630,716 18,382,379 18,420,605 18,137,500 7,597,663 41.9% 18,137,500 11000000 41301 Transient Occupancy Tax-Hotel 1,713,399 1,408,771 1,448,106 1,494,500 591,111 39.6% 1,494,500 11000000 41302 Transient Occupancy Tax-Other 119,373 136,455 140,575 143,400 73,560 51.3% 143,400 4F-TransntOccupancy Tax Subtotal 1,832,773 1,545,226 1,588,681 1,637,900 664,671 40.6% 1,637,900 11000000 41401 Franchise Tax-Electric 771,302 842,597 994,700 933,500 - 0.0% 933,500 11000000 41402 Franchise Tax-Gas 270,762 264,680 240,234 321,900 - 0.0% 321,900 11000000 41403 Franchise Tax-Disposal 3,755,256 4,066,222 4,000,000 4,447,163 2,998,936 67.4% 4,447,163 11000000 41404 Franchise Tax-Cable TV 497,273 447,146 429,700 412,900 20,339 4.9% 412,900 11000000 41405 Franchise Fee - Towing 15,000 15,000 15,000 15,000 15,000 100.0% 15,000 11000000 41406 Franchise Tax-Recycling 516,288 754,256 769,100 709,101 - 0.0% 709,101 4G-Franchises Subtotal 5,825,882 6,389,901 6,448,735 6,839,564 3,034,275 44.4% 6,839,564 11000000 41501 Business License Tax 1,897,354 2,359,898 3,283,776 4,800,000 3,104,910 64.7% 4,800,000 4H-Business Lic Taxes Subtotal 1,897,354 2,359,898 3,283,776 4,800,000 3,104,910 64.7% 4,800,000 11000000 41901 Utility Users Tax - Electric 3,949,364 4,392,407 4,818,499 4,866,300 2,587,540 53.2% 4,866,300 11000000 41902 Utility Users Tax - Gas 1,210,810 1,041,140 1,160,519 1,266,200 444,535 35.1% 1,266,200 11000000 41903 Utility Users Tax - Telecom 642,174 634,086 651,862 585,500 300,886 51.4% 585,500 11000000 41904 Utility Users Tax - Video 493,510 528,843 402,564 528,800 179,696 34.0% 528,800 11000000 41909 UUT - Penalties & Interests 5 - - - - -
4L-Utility Users Taxes Subtotal 6,295,863 6,596,476 7,033,443 7,246,800 3,512,657 48.5% 7,246,800 11000000 41601 Real Prop Transfer Tax 322,712 280,526 489,104 396,900 192,193 48.4% 396,900 11000000 41802 Cannabis-Non-Cultivation 688,917 410,651 449,826 596,100 111,243 18.7% 596,100 4M-Taxes-Other Subtotal 1,011,629 691,176 938,929 993,000 303,436 30.6% 993,000 11000000 42101 Animal Licenses 10,745 7,362 8,697 10,000 4,615 46.2% 10,000 FY26 Budget Analysis (current).xlsx - Rev Details (Annual)
REVENUE DETAILS (ANNUAL)
By Fund, Category Unaudited At 1/31/26
Program Obj Lookup FY23 Actual FY24 Actual FY25 Actual FY26 Adopted FY26 YTD 58.3% FY26 YE PROJ 11000000 42104 PG&E Streetlight License 32,251 31,601 40,773 33,100 27,295 82.5% 33,100 11000000 42120 Small Cell Pole Master License 8,000 - 2,215 - 650 - 11000000 42201 Parking Permits-Residential 16,993 3,000 5,039 5,000 1,165 13.9% 5,000 11000000 42202 Burglar Alarm Registration Fee 59,934 63,415 58,469 - 29,324 - 11000000 42203 Parking Permits-Station Dist - 10,800 12,480 15,000 6,480 43.2% 15,000 11000000 42301 Fire-Annual Code Permit 258,964 263,275 22,643 275,000 48,271 17.6% 275,000 11000000 42302 Haz Mat Storage Permit 510,047 627,701 577,809 620,000 51,174 8.3% 620,000 11000000 42303 Fire-1 Time Permit 11,379 9,714 11,784 9,500 3,240 34.1% 9,500 11000000 42401 Encroachment Permits 319,146 735,974 788,620 846,400 457,645 54.1% 846,400 11000000 42402 Grading Permits 6,154 17,652 27,099 34,500 1,372 4.0% 34,500 11000000 42403 Zoning Permits 132,363 196,751 195,711 226,300 92,615 40.9% 226,300 11000000 42404 Pass-Thru Plan Application Fee 81,606 3,458 1,654 52,300 - 0.0% 52,300 11000000 42405 Trucking Permits - - 9,038 - 5,254 -
11000000 42501 Building Permit 1,530,296 1,778,940 1,756,212 2,607,300 1,098,315 42.1% 2,607,300 11021001 42201 Parking Permits-Residential - - - 3,400 - 3,400 4O-Licenses & Permits Subtotal 2,977,876 3,749,643 3,518,243 4,737,800 1,827,414 38.6% 4,737,800 11000000 43001 Fines and Forfeits 58,993 86,637 70,390 63,700 50,251 78.9% 63,700 11000000 43004 Parking Citations 180,828 204,213 163,377 290,100 90,842 31.3% 290,100 11000000 43005 Neighborhd Preserv Citn 24,121 56,717 49,434 31,900 71,247 223.3% 31,900 11000000 43006 Firework Citations - - 1,000 30,000 950 3.2% 30,000 4P-Fines & Forteitures Subtotal 263,941 347,567 284,201 415,700 213,290 51.3% 415,700 11000000 45101 Administrative Fees 332,878 291,622 445,030 400,000 346,921 86.7% 400,000 11015014 45101 Administrative Fees 20,931 21,312 5,442 20,700 (25) -0.1% 20,700 11084029 45101 Administrative Fees 4,790 - - - - -
11084148 45101 Administrative Fees 2,816 - - - - -
11084149 45101 Administrative Fees 72,760 - - - - -
11084154 45101 Administrative Fees 1,248 - - - - -
11084155 45101 Administrative Fees - 5,338 - - - -
11084156 45101 Administrative Fees - 6,464 - - - -
11084164 45101 Administrative Fees - - 6,874 - - -
11084165 45101 Administrative Fees - - 10,627 - - -
11000000 45104 Reports 20,133 19,355 22,462 17,400 9,503 54.6% 17,400 11000000 45105 Service Fees 43,739 19,890 - 36,900 - 0.0% 36,900 11021001 45105 Service Fees 1,577 40,333 44,327 37,100 17,624 47.5% 37,100 11021004 45105 Service Fees - 10,944 656 - - -
11033023 45105 Service Fees 29,723 29,723 59,446 55,000 14,861 27.0% 55,000 11000000 45107 Plan Check Fees 1,251,260 1,085,988 1,580,111 1,354,000 599,843 44.3% 1,354,000 11033004 45107 Plan Check Fees - 262,567 286,483 345,000 6,680 1.9% 345,000 11000000 45108 Inspection Fees 146,288 89,750 127,138 131,000 46,287 35.3% 131,000 FY26 Budget Analysis (current).xlsx - Rev Details (Annual)
REVENUE DETAILS (ANNUAL)
By Fund, Category Unaudited At 1/31/26
Program Obj Lookup FY23 Actual FY24 Actual FY25 Actual FY26 Adopted FY26 YTD 58.3% FY26 YE PROJ 11000000 45109 Bldg-Other Fees 1,302 1,102 725 3,600 145 4.0% 3,600 11033023 45110 Transit Bus Shelter Cleang Chg 1,155 - - 1,600 - 0.0% 1,600 11000000 45113 Parking Meters 16,516 - - 17,500 165 0.9% 17,500 11046001 45113 Parking Meters - 12,703 22,402 - 16,186 - 11000000 45114 Animal Control Fees - - 660 - 264 -
11000000 45115 Technology Fee 25,340 - - - - -
11033004 45115 Technology Fee - 105 181 - 27 -
11041002 45115 Technology Fee - 32,783 32,489 31,800 10,502 33.0% 31,800 11000000 45116 Commercial Cannabis Appl Fee 31,275 10,693 - 16,800 3,200 19.0% 16,800 11021001 45120 Contrib-Outside/Private Source 81,199 (6,046) 42,761 36,900 44,455 120.5% 36,900 11033023 45120 Contrib-Outside/Private Source 26,185 30,050 24,126 17,600 13,350 75.9% 17,600 11000000 45121 Damage Recovery - - 41,326 - - -
11000000 45122 DUI Accident Recovery Fee 4,511 3,912 11,133 5,700 2,837 49.8% 5,700 11000000 45201 Burglar Alarm Response Fee 2,341 3,091 2,564 4,400 2,666 60.6% 4,400 11000000 45202 Concealed Weapon - - 5,250 10,000 - 0.0% 10,000 11000000 45308 UL Pylon Sign Lic/Maint Fee 59,856 - - - - - 11041022 45308 UL Pylon Sign Lic/Maint Fee - 61,494 91,790 75,000 - 0.0% 75,000 11041002 45310 General Plan Cost Recovery Fee - 90,447 89,572 - 18,852 - 11041004 45310 General Plan Cost Recovery Fee 70,639 - - 80,850 - 0.0% 80,850 11041002 45311 Community Dev Plan Storage Fee - 20,003 20,660 5,200 5,548 106.7% 5,200 11041004 45311 Community Dev Plan Storage Fee 15,825 - - - - - 11033002 45403 Map Filing Fee 14,481 5,643 16,407 20,000 14,336 71.7% 20,000 11033024 45411 Tree Replacement In-Lieu-Fee - - 4,550 - - - 11033025 45411 Tree Replacement In-Lieu-Fee - - 8,400 - - - 11033002 45412 Stormwater In-Lieu Fee - - 87,300 - - -
11051005 45501 Recreational Activities Fees - 97 - - - - 11052003 45501 Recreational Activities Fees - 5,374 25,288 5,500 17,324 315.0% 5,500 11052016 45501 Recreational Activities Fees 500 - - 500 - 0.0% 500 11052036 45501 Recreational Activities Fees 1,425 1,525 4,410 800 3,180 397.5% 800 11000000 45502 Gym memberships 335,613 - - - - -
11051005 45502 Gym memberships - 382,369 415,324 401,700 244,727 60.9% 401,700 11000000 45504 Facility use fees - - - 200 - 0.0% 200
11051005 45504 Facility use fees - 2,580 - 4,000 - 0.0% 4,000 11052028 45504 Facility use fees 12,580 24,890 14,762 14,000 10,395 74.3% 14,000 11052022 45506 Community Gardens - - - 3,000 - 0.0% 3,000 11000000 45509 Gym Specialty Classes 9,433 - - 4,500 - 0.0% 4,500 11051005 45509 Gym Specialty Classes - 5,453 4,715 - 5,965 - 4Q-Fees and Charges Subtotal 2,638,319 2,571,553 3,555,390 3,158,250 1,455,817 46.1% 3,158,250 11081200 44041 FEMA - 113,582 - - 6,041 -
FY26 Budget Analysis (current).xlsx - Rev Details (Annual)
REVENUE DETAILS (ANNUAL)
By Fund, Category Unaudited At 1/31/26
Program Obj Lookup FY23 Actual FY24 Actual FY25 Actual FY26 Adopted FY26 YTD 58.3% FY26 YE PROJ 11081500 44041 FEMA - 65,553 23,696 - - -
11081501 44041 FEMA - - 6,559 - - -
11000000 44061 Misc. Federal Grant 14,007 - - - - -
4R-Federal Revenues Subtotal 14,007 179,134 30,255 - 6,041 - 11021143 44011 Justice Assistance Grants 16,886 - - - - - 11021144 44011 Justice Assistance Grants - 15,990 - - - - 11000000 44102 Vehicle Lic Collectn in Excess 71,789 86,511 110,515 76,300 107,161 140.4% 76,300 11000000 44103 Mandated Cost Reimbursement 23,745 74,245 82,090 40,000 83,455 208.6% 40,000 11021002 44121 P.O.S.T. Reimbursement 30,720 65,016 23,114 - 3,723 - 11000000 44123 Public Safety Augment-Prop 172 622,803 587,896 601,008 621,300 252,113 40.6% 621,300 11000000 44161 Misc State Revenues - - 811 16,600 - 0.0% 16,600 11092109 44161 Misc State Revenues - 15,705 - - - -
4S-State Revenues Subtotal 765,944 845,363 817,538 754,200 446,452 59.2% 754,200 11051020 44502 Misc. County/Local Grant 5,326 3,100 - - - - 11051027 44502 Misc. County/Local Grant 0 12,991 - - - - 4T-County & LocalGovRev Subtotal 5,326 16,091 - - - -
11000000 46101 Investment Earnings 1,911,426 3,250,150 3,347,700 3,448,100 - 0.0% 3,448,100 11000000 46102 Invest Earnings Distrib (638,466) (1,055,930) (1,087,600) (1,120,200) - 0.0% (1,120,200) 11000000 46103 Gain/Loss On Investment (1,092,936) 1,885,369 - - - - 11000000 46104 Amortize/Gain/Loss on Invests (32,552) 10,721 - - - - 11000000 46107 Interest on Home Loans 83 - - - - -
11000000 46108 Rental Income 214,153 252,370 326,558 267,700 135,779 50.7% 267,700 11041201 46108 Rental Income 53,295 61,200 25,500 61,200 - 0.0% 61,200 11000000 46115 GASB 87 Lease Income (2,273) 25,079 - - - - 4U-Investment Income Subtotal 412,729 4,428,959 2,612,158 2,656,800 135,779 5.1% 2,656,800 11000000 47101 Miscellaneous Receipts 28,063 - 4,242 1,000,000 44,458 4.4% 1,000,000 11012030 47101 Miscellaneous Receipts 137,461 1,000 - - 1,000 - 11014001 47101 Miscellaneous Receipts 220 335 390 - 19 - 11015011 47101 Miscellaneous Receipts 863 15,050 292,863 - 53,383 - 11021001 47101 Miscellaneous Receipts - 2,524 105,056 - 2,496 - 11021002 47101 Miscellaneous Receipts 1,886 - 1,958 - 803 - 11021003 47101 Miscellaneous Receipts 89 16,804 7 - - - 11033001 47101 Miscellaneous Receipts 8,678 17,375 334 - - - 11033011 47101 Miscellaneous Receipts - - 426 - - -
11033023 47101 Miscellaneous Receipts 2,387 447 1,620 - - - 11033024 47101 Miscellaneous Receipts - - (7,637) - - - 11041002 47101 Miscellaneous Receipts - 692 39 - 104 -
11041004 47101 Miscellaneous Receipts - 19,117 22,952 - 10,980 - 11051005 47101 Miscellaneous Receipts - 3,066 2,956 - 2,224 - FY26 Budget Analysis (current).xlsx - Rev Details (Annual)
REVENUE DETAILS (ANNUAL)
By Fund, Category Unaudited At 1/31/26
Program Obj Lookup FY23 Actual FY24 Actual FY25 Actual FY26 Adopted FY26 YTD 58.3% FY26 YE PROJ 11000000 47105 Donations 33,202 - - - - -
11051005 47105 Donations - 4,081 2,043 - 3,005 -
11051009 47105 Donations - 31,000 - - - -
11051030 47105 Donations 77,020 48,000 18,000 - - -
11052036 47105 Donations 1,991 - - - 1,970 -
11081200 47105 Donations 97 - - - - -
11000000 47106 Skyventure Payment 27,812 45,694 63,622 34,800 22,063 63.4% 34,800 11000000 47108 Cash Short/Over - (200) - - - -
11090924 47110 Excess SIR Reimbursement 14,338 11,020 - - - - 11000000 47111 CALVEBA Admin Fee Reimbursemnt 92 104 182 - 67 - 11000000 47114 Credit Card/Convenience Fee 17,614 19,688 7,000 18,300 - 0.0% 18,300 11000000 47119 Settlements - - 150,000 - - -
11021001 47120 Sale of PD Promotional Items - 751 - - - - 4V-MiscellaneousRevenue Subtotal 351,811 236,550 666,052 1,053,100 142,572 13.5% 1,053,100 11015012 49402 Proceeds Lease Financing - 690,861 - - - - 11081010 49402 Proceeds Lease Financing 511,078 - - - - - 11000000 49501 Sale of property 2,137 1,200 - 2,000 - 0.0% 2,000 11000000 49505 Gain/Loss Sale of Real Estate - 8,581 - - - - 4Y-Procd frSaleCapAsset Subtotal 2,137 9,781 - 2,000 - 0.0% 2,000 11000000 49610 Transfer In 7,049,913 818,000 943,000 18,000 - 0.0% 18,000 4Z-Transfer In Subtotal 7,049,913 818,000 943,000 18,000 - 0.0% 18,000 110-GENERAL FUND TOTAL 79,848,113 80,009,902 81,473,596 85,290,814 38,576,576 45.2% 85,290,814 FY26 Budget Analysis (current).xlsx - Rev Details (Annual)