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TA - Page 26
<br />GENERAL FUND - PRELIMINARYFIVE- YEAR FORECAST2018-19 THROUGH2O22-23 (in thousands)
<br />(Totals may not add due to rounding)
<br />Docktown
<br />2015-16
<br />2016-17
<br />2017-18
<br />2017-18
<br />2018-19
<br />2019-20
<br />2020-21
<br />2021-22
<br />2022-23
<br />Traffic Safety
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ESTIMATE
<br />RECOMM.
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />REVENUES
<br />32
<br />32
<br />11
<br />11
<br />28
<br />29
<br />30
<br />31
<br />31
<br />Property Taxes
<br />44,453
<br />47,748
<br />47,656
<br />51,227
<br />49,531
<br />50,977
<br />53,016
<br />55,137
<br />57,342
<br />Sales Tax
<br />22,773
<br />22,284
<br />23,074
<br />23,223
<br />24,177
<br />24,769
<br />24,769
<br />24,769
<br />24,769
<br />Other Taxes
<br />11,775
<br />11,849
<br />11,814
<br />11,912
<br />11,970
<br />12,107
<br />12,605
<br />13,125
<br />13,667
<br />Licenses and Permits
<br />2,275
<br />2,810
<br />4,723
<br />5,764
<br />5,483
<br />5,283
<br />4,990
<br />4,990
<br />4,990
<br />Fines and Forfeitures
<br />628
<br />721
<br />580
<br />685
<br />601
<br />601
<br />601
<br />601
<br />601
<br />Interest Earnings/Rentals
<br />857
<br />925
<br />600
<br />725
<br />780
<br />780
<br />725
<br />725
<br />725
<br />Revenue from Other Agencies
<br />3,467
<br />3,542
<br />3,327
<br />3,521
<br />3,324
<br />3,249
<br />3,346
<br />3,446
<br />3,550
<br />Charges for Services
<br />14,326
<br />15,604
<br />15,160
<br />16,778
<br />16,467
<br />16,608
<br />16,868
<br />17,354
<br />17,874
<br />Other Revenues
<br />7,668
<br />8,121
<br />7,561
<br />8,503
<br />8,220
<br />8,304
<br />8,160
<br />8,160
<br />8,160
<br />Library
<br />680
<br />761
<br />599
<br />721
<br />585
<br />585
<br />602
<br />620
<br />639
<br />Recreation Revenues
<br />2,172
<br />2,534
<br />2,056
<br />2,048
<br />2,034
<br />2,038
<br />2,099
<br />2,162
<br />2,227
<br />Former Redevelopment Agency Residual
<br />3,816
<br />5,103
<br />4,714
<br />5,417
<br />5,500
<br />6,000
<br />6,240
<br />6,490
<br />6,749
<br />Utility Users Tax
<br />9,633
<br />9,828
<br />9,785
<br />9,785
<br />9,880
<br />9,880
<br />9,880
<br />9,880
<br />9,880
<br />Total Revenues
<br />124,524
<br />131,831
<br />131,649
<br />140,309
<br />138,551
<br />141,179
<br />143,901
<br />147,458
<br />151,173
<br />Transfers -In:
<br />Interest from other funds
<br />221
<br />247
<br />597
<br />251
<br />251
<br />251
<br />251
<br />251
<br />251
<br />HSFA Fund
<br />100
<br />GID 1-64 Maintenance District
<br />306
<br />370
<br />371
<br />364
<br />377
<br />390
<br />404
<br />418
<br />432
<br />Total operating revenues and transfers -in
<br />125,051
<br />132,548
<br />132,617
<br />140,924
<br />139,179
<br />141,821
<br />144,556
<br />148,127
<br />151,857
<br />EXPENDITURES
<br />City Council
<br />360
<br />383
<br />405
<br />405
<br />397
<br />410
<br />428
<br />446
<br />464
<br />City Manager*
<br />3,108
<br />2,310
<br />2,626
<br />2,626
<br />2,669
<br />2,623
<br />2,759
<br />2,890
<br />3,016
<br />City Attorney
<br />2,026
<br />1,580
<br />1,718
<br />1,718
<br />1,709
<br />1,754
<br />1,853
<br />1,948
<br />2,040
<br />City Clerk
<br />813
<br />838
<br />843
<br />847
<br />919
<br />878
<br />1,026
<br />973
<br />1,118
<br />Administrative Services*
<br />2,736
<br />5,088
<br />4,499
<br />5,092
<br />5,084
<br />5,063
<br />5,264
<br />5,459
<br />5,648
<br />Police
<br />36,636
<br />38,825
<br />41,133
<br />41,613
<br />42,346
<br />43,887
<br />46,191
<br />48,498
<br />50,758
<br />Fire
<br />27,863
<br />29,118
<br />30,211
<br />30,740
<br />31,373
<br />33,141
<br />34,980
<br />36,820
<br />38,619
<br />Community Development
<br />8,330
<br />9,068
<br />8,469
<br />8,851
<br />8,461
<br />8,747
<br />9,154
<br />9,549
<br />9,931
<br />Parks & Recreation
<br />15,574
<br />16,645
<br />17,540
<br />17,944
<br />17,887
<br />18,072
<br />18,917
<br />19,736
<br />20,531
<br />Library
<br />8,052
<br />8,895
<br />8,719
<br />9,099
<br />8,719
<br />8,957
<br />9,413
<br />9,854
<br />10,282
<br />Public Works Services
<br />1,531
<br />1,601
<br />1,592
<br />1,717
<br />1,555
<br />1,580
<br />1,623
<br />1,666
<br />1,708
<br />Total Expenditures
<br />107,029
<br />114,351
<br />117,755
<br />120,652
<br />121,119
<br />125,112
<br />131,608
<br />137,838
<br />144,116
<br />Section 115 Pension Trust Contribution
<br />8,800
<br />500
<br />1,200
<br />1,200
<br />1,200
<br />1,200
<br />1,200
<br />Section 115 OPEB Trust Contribution
<br />200
<br />300
<br />300
<br />300
<br />300
<br />300
<br />15% Reserve Requirement Contribution
<br />2,503
<br />394
<br />408
<br />534
<br />557
<br />TBD
<br />Transfers -Out:
<br />Docktown
<br />3,004
<br />4,749
<br />710
<br />3,850
<br />3,850
<br />3,850
<br />Traffic Safety
<br />1,346
<br />1,492
<br />1,561
<br />1,561
<br />1,550
<br />1,550
<br />1,550
<br />1,550
<br />1,550
<br />Lido landscape district
<br />32
<br />32
<br />11
<br />11
<br />28
<br />29
<br />30
<br />31
<br />31
<br />UUT to capital projects
<br />9,633
<br />8,897
<br />9,785
<br />9,785
<br />9,880
<br />9,880
<br />9,880
<br />9,880
<br />9,880
<br />Workers Comp
<br />4,000
<br />1,000
<br />1,000
<br />430
<br />Others
<br />173
<br />434
<br />769
<br />862
<br />428
<br />447
<br />464
<br />483
<br />483
<br />Total operating expenditures and transfers -out
<br />125,217
<br />139,756
<br />130,591
<br />140,924
<br />139,179
<br />142,776
<br />145,567
<br />151,840
<br />157,560
<br />Net surplus (deficit)
<br />1 (166)
<br />(7,209)1
<br />2,026 1
<br />01
<br />0
<br />(955)
<br />(1,011)
<br />(3,712)
<br />*In FY 2016-17, the Finance Department became the Administrative Services Department, and Human Resources was moved from the City Manager's Office
<br />to the new Administrative Services Dept.
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