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G I RAta add d3k'j' ff'ARY TEN YEAR FORECAST 2019-20 THROUGH 2028-29 (in thousands)
<br />(Totals may add due to rounding)
<br />Attachment 2
<br />EXPENDITURES
<br />City Council
<br />City Manager
<br />City Attorney
<br />City Clerk
<br />Administrative Services
<br />Police
<br />Fire
<br />Community Development
<br />Parks & Recreation
<br />Library
<br />Public Works Services
<br />Total Expenditures
<br />Section 115 Pension Trust Contribution
<br />Section 115 OPEB Trust Contribution
<br />15% Reserve Requirement Contribution
<br />Year -End Balance Appropriation
<br />Transfers -Out:
<br />Debt Service
<br />Docktown
<br />Traffic Safety
<br />Lido landscape district
<br />UUT/GF savings to capital projects
<br />Workers Comp and ISF
<br />Others (Water & Parking)
<br />Total operating expenditures and transfers -out
<br />sk
<br />377
<br />404
<br />404
<br />385
<br />393
<br />409
<br />(in thousands)
<br />440
<br />456
<br />472
<br />488
<br />505
<br />523
<br />2,440
<br />2017-18
<br />2018-19
<br />2018-19
<br />2019-20
<br />2020-21
<br />2021-22
<br />2022-23
<br />2023-24
<br />2024-25
<br />2025-26
<br />2026-27
<br />2027-28
<br />2028-29
<br />1,702
<br />ACTUAL
<br />ADOPTED
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />REVENUES
<br />1,090
<br />1,233
<br />1,181
<br />1,328
<br />1,270
<br />1,374
<br />1,315
<br />1,422
<br />1,361
<br />1,472
<br />4,913
<br />5,169
<br />5,421
<br />Property Taxes
<br />51,322
<br />52,035
<br />58,792
<br />54,531
<br />56,239
<br />58,224
<br />59,905
<br />61,415
<br />62,965
<br />64,557
<br />66,132
<br />67,747
<br />69,404
<br />Downtown Property Taxes
<br />7,313
<br />7,163
<br />8,260
<br />8,800
<br />9,152
<br />9,426
<br />9,662
<br />9,855
<br />10,052
<br />10,303
<br />10,613
<br />10,931
<br />11,259
<br />Sales Tax
<br />22,086
<br />23,900
<br />23,757
<br />30,388
<br />29,861
<br />27,771
<br />28,882
<br />30,008
<br />31,178
<br />32,114
<br />32,756
<br />33,411
<br />34,079
<br />Other Taxes
<br />13,127
<br />11,970
<br />13,563
<br />13,520
<br />13,554
<br />13,689
<br />13,826
<br />13,964
<br />14,104
<br />14,245
<br />14,387
<br />14,531
<br />14,677
<br />Licenses and Permits
<br />6,265
<br />6,035
<br />6,581
<br />6,347
<br />6,383
<br />6,319
<br />6,256
<br />6,194
<br />6,132
<br />6,040
<br />5,949
<br />5,860
<br />5,772
<br />Fines and Forfeitures
<br />811
<br />603
<br />574
<br />604
<br />604
<br />610
<br />610
<br />616
<br />616
<br />622
<br />622
<br />629
<br />629
<br />Interest Earnings/Rentals
<br />594
<br />645
<br />645
<br />645
<br />645
<br />647
<br />648
<br />651
<br />655
<br />658
<br />665
<br />671
<br />678
<br />Revenue from Other Agencies
<br />3,802
<br />3,515
<br />3,162
<br />3,006
<br />3,013
<br />3,043
<br />3,104
<br />3,166
<br />3,261
<br />3,392
<br />3,528
<br />3,669
<br />3,815
<br />Charges for Services
<br />18,752
<br />16,643
<br />17,746
<br />17,201
<br />17,615
<br />17,947
<br />18,306
<br />18,672
<br />19,232
<br />19,809
<br />20,404
<br />21,016
<br />21,646
<br />Other Revenues
<br />7,992
<br />7,781
<br />8,000
<br />7,844
<br />7,876
<br />7,955
<br />8,035
<br />8,115
<br />8,196
<br />8,278
<br />8,361
<br />8,444
<br />8,529
<br />Library
<br />868
<br />585
<br />626
<br />626
<br />626
<br />639
<br />651
<br />664
<br />678
<br />691
<br />705
<br />719
<br />733
<br />Recreation Revenues
<br />2,633
<br />2,034
<br />2,064
<br />2,155
<br />2,156
<br />2,199
<br />2,243
<br />2,287
<br />2,379
<br />2,474
<br />2,573
<br />2,676
<br />2,783
<br />Utility Users Tax
<br />9,682
<br />9,741
<br />9,436
<br />9,438
<br />9,489
<br />9,394
<br />9,300
<br />9,207
<br />9,115
<br />9,024
<br />8,933
<br />8,844
<br />8,756
<br />Total Revenues
<br />145,247
<br />142,650
<br />153,207
<br />155,104
<br />157,212
<br />157,863
<br />161,427
<br />164,815
<br />168,563
<br />172,207
<br />175,627
<br />179,147
<br />182,760
<br />Transfers -In:
<br />33
<br />33
<br />33
<br />33
<br />33
<br />33
<br />33
<br />33
<br />9,682
<br />9,741
<br />9,436
<br />9,438
<br />9,489
<br />Interest from other funds (CIP & ISF)
<br />321
<br />419
<br />419
<br />340
<br />340
<br />340
<br />340
<br />340
<br />340
<br />340
<br />340
<br />340
<br />340
<br />GID 1-64 Maintenance District
<br />391
<br />295
<br />295
<br />295
<br />295
<br />295
<br />295
<br />295
<br />295
<br />295
<br />295
<br />295
<br />295
<br />Total operating revenues and transfers -in
<br />145,959
<br />143,364
<br />153,921
<br />155,739
<br />157,847
<br />158,498
<br />162,062
<br />165,450
<br />169,198
<br />172,842
<br />176,262
<br />179,782
<br />183,395
<br />EXPENDITURES
<br />City Council
<br />City Manager
<br />City Attorney
<br />City Clerk
<br />Administrative Services
<br />Police
<br />Fire
<br />Community Development
<br />Parks & Recreation
<br />Library
<br />Public Works Services
<br />Total Expenditures
<br />Section 115 Pension Trust Contribution
<br />Section 115 OPEB Trust Contribution
<br />15% Reserve Requirement Contribution
<br />Year -End Balance Appropriation
<br />Transfers -Out:
<br />Debt Service
<br />Docktown
<br />Traffic Safety
<br />Lido landscape district
<br />UUT/GF savings to capital projects
<br />Workers Comp and ISF
<br />Others (Water & Parking)
<br />Total operating expenditures and transfers -out
<br />sk
<br />377
<br />404
<br />404
<br />385
<br />393
<br />409
<br />426
<br />440
<br />456
<br />472
<br />488
<br />505
<br />523
<br />2,440
<br />2,677
<br />2,707
<br />2,771
<br />2,921
<br />3,054
<br />3,186
<br />3,306
<br />3,422
<br />3,541
<br />3,665
<br />3,794
<br />3,926
<br />1,578
<br />1,702
<br />1,711
<br />1,784
<br />1,912
<br />2,007
<br />2,102
<br />2,188
<br />2,264
<br />2,343
<br />2,425
<br />2,510
<br />2,598
<br />805
<br />1,001
<br />1,108
<br />1,090
<br />1,233
<br />1,181
<br />1,328
<br />1,270
<br />1,374
<br />1,315
<br />1,422
<br />1,361
<br />1,472
<br />4,913
<br />5,169
<br />5,421
<br />5,299
<br />5,486
<br />5,684
<br />5,879
<br />6,058
<br />6,270
<br />6,489
<br />6,716
<br />6,951
<br />7,195
<br />39,125
<br />42,264
<br />43,545
<br />44,511
<br />46,694
<br />49,294
<br />51,765
<br />54,051
<br />55,943
<br />57,901
<br />59,928
<br />62,025
<br />64,196
<br />30,880
<br />32,664
<br />33,833
<br />34,774
<br />36,467
<br />38,623
<br />40,667
<br />42,552
<br />44,042
<br />45,583
<br />47,178
<br />48,830
<br />50,539
<br />10,365
<br />10,254
<br />10,899
<br />10,076
<br />10,452
<br />10,837
<br />11,219
<br />11,567
<br />11,972
<br />12,391
<br />12,825
<br />13,274
<br />13,738
<br />17,186
<br />18,161
<br />18,347
<br />18,733
<br />19,316
<br />20,160
<br />20,999
<br />21,763
<br />22,525
<br />23,313
<br />24,129
<br />24,973
<br />25,848
<br />9,028
<br />8,670
<br />9,390
<br />9,384
<br />9,762
<br />10,211
<br />10,656
<br />11,061
<br />11,448
<br />11,849
<br />12,264
<br />12,693
<br />13,137
<br />1,631
<br />1,531
<br />1,531
<br />1,552
<br />1,575
<br />1,612
<br />1,650
<br />1,685
<br />1,744
<br />1,805
<br />1,868
<br />1,933
<br />2,001
<br />118,328
<br />124,497
<br />128,896
<br />130,359
<br />136,211
<br />143,073
<br />149,877
<br />155,942
<br />161,459
<br />167,003
<br />172,909
<br />178,850
<br />185,173
<br />550
<br />1,100
<br />1,100
<br />1,100
<br />1,100
<br />1,100
<br />1,100
<br />1,100
<br />1,100
<br />1,100
<br />1,100
<br />1,100
<br />1,100
<br />550
<br />300
<br />300
<br />300
<br />300
<br />300
<br />300
<br />300
<br />300
<br />300
<br />300
<br />300
<br />300
<br />3,118
<br />390
<br />1,846
<br />2,500
<br />867
<br />1,733
<br />1,733
<br />2,875
<br />2,873
<br />2,870
<br />2,869
<br />2,872
<br />2,868
<br />2,867
<br />3,868
<br />4,500
<br />4,500
<br />3,850
<br />1,531
<br />1,699
<br />1,699
<br />1,700
<br />1,700
<br />1,700
<br />1,700
<br />1,700
<br />1,700
<br />1,700
<br />1,700
<br />1,700
<br />1,700
<br />37
<br />33
<br />33
<br />33
<br />33
<br />33
<br />33
<br />33
<br />33
<br />33
<br />33
<br />33
<br />33
<br />9,682
<br />9,741
<br />9,436
<br />9,438
<br />9,489
<br />9,394
<br />9,300
<br />9,207
<br />9,115
<br />9,024
<br />8,933
<br />8,844
<br />8,756
<br />3,353
<br />309
<br />765
<br />765
<br />803
<br />843
<br />886
<br />930
<br />976
<br />1,025
<br />1,076
<br />1,130
<br />1,187
<br />1,246
<br />143,826
<br />143,025
<br />148,575
<br />148,450
<br />151,409
<br />158,219
<br />166,115
<br />172,131
<br />177,602
<br />183,105
<br />188,978
<br />194,881
<br />201,175
<br />2,133
<br />339
<br />5,345
<br />7,289
<br />6,438
<br />279
<br />(4,052)
<br />(6,680)
<br />(8,404)
<br />(10,2J&
<br />(12,716)
<br />(15,099)
<br />(17,780)
<br />Reserve Balance at 7/1
<br />18,280
<br />21,420 28,611 35,901 42,339 42,618 38,566 31,885 23,481 13,218 502 (14,597)
<br />Restricted Revenues Unavailable for Reserves
<br />(2,111)
<br />Use of/Addition to Reserves
<br />2,133
<br />5,345 7,289 6,438 279 (4,052) (6,680) (8,404) (10,263) (12,716) (15,099) (17,780)
<br />Required Contribution to Reserves
<br />3,118
<br />1,846
<br />Reserve Balance at 6/30
<br />21,420
<br />28,611 35,901 42,339 42,618 38,566 31,885 23,481 13,218 502 (14,597) (32,377)
<br />254
<br />
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