|
6.B. - Page 9 of 10
<br />GENERAL F
<br />(Totals may not add due to rounding)
<br />(in thousands)
<br />Attachment 1
<br />2018-19
<br />2019-20
<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 />2029-30
<br />439
<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 />4,701
<br />City Attorney
<br />1,613
<br />1,863
<br />1,863
<br />1,994
<br />2,074
<br />2,157
<br />2,243
<br />2,333
<br />2,426
<br />2,523
<br />2,624
<br />Property Taxes
<br />59,270
<br />54,531
<br />54,919
<br />52,728
<br />53,950
<br />55,017
<br />55,894
<br />56,788
<br />57,914
<br />59,290
<br />60,706
<br />62,164
<br />63,666
<br />Downtown Property Taxes
<br />8,295
<br />8,800
<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 />11,597
<br />Sales Tax
<br />25,878
<br />32,302
<br />35,174
<br />36,534
<br />37,395
<br />38,251
<br />39,107
<br />39,964
<br />40,643
<br />41,334
<br />42,037
<br />42,752
<br />43,478
<br />Other Taxes
<br />14,158
<br />13,845
<br />14,253
<br />14,306
<br />14,334
<br />14,477
<br />14,622
<br />14,768
<br />14,916
<br />15,065
<br />15,216
<br />15,368
<br />15,522
<br />Licenses and Permits
<br />6,599
<br />6,567
<br />6,833
<br />6,654
<br />6,778
<br />6,778
<br />6,778
<br />6,778
<br />6,778
<br />6,778
<br />6,778
<br />6,778
<br />6,778
<br />Fines and Forfeitures
<br />729
<br />604
<br />656
<br />606
<br />606
<br />606
<br />606
<br />606
<br />606
<br />606
<br />606
<br />606
<br />606
<br />Interest Earnings/Rentals
<br />2,509
<br />645
<br />1,488
<br />1,440
<br />1,445
<br />1,445
<br />1,445
<br />1,445
<br />1,445
<br />1,445
<br />1,445
<br />1,445
<br />1,445
<br />Revenue from Other Agencies
<br />3,371
<br />3,181
<br />3,289
<br />3,036
<br />3,189
<br />3,189
<br />3,189
<br />3,189
<br />3,189
<br />3,189
<br />3,189
<br />3,189
<br />3,189
<br />Charges for Services
<br />19,676
<br />17,399
<br />18,918
<br />18,289
<br />18,624
<br />19,089
<br />19,567
<br />20,056
<br />20,557
<br />21,071
<br />21,598
<br />22,138
<br />22,691
<br />Other Revenues
<br />8,121
<br />7,809
<br />7,865
<br />7,850
<br />7,838
<br />7,917
<br />7,996
<br />8,076
<br />8,156
<br />8,238
<br />8,320
<br />8,404
<br />8,488
<br />Library
<br />976
<br />626
<br />768
<br />637
<br />661
<br />674
<br />688
<br />701
<br />715
<br />730
<br />744
<br />759
<br />774
<br />Recreation Revenues
<br />3,026
<br />2,155
<br />2,955
<br />2,661
<br />2,662
<br />2,689
<br />2,716
<br />2,743
<br />2,770
<br />2,798
<br />2,826
<br />2,854
<br />2,883
<br />Utility Users Tax
<br />9,353
<br />8,972
<br />8,801
<br />8,647
<br />8,619
<br />8,533
<br />8,448
<br />8,363
<br />8,280
<br />8,197
<br />8,115
<br />8,034
<br />7,953
<br />Total Revenues
<br />161,961
<br />157,437
<br />164,719
<br />162,539
<br />165,528
<br />168,327
<br />170,909
<br />173,529
<br />176,273
<br />179,354
<br />182,511
<br />185,749
<br />189,070
<br />Transfers -In:
<br />Homeless/Healthy Streets/Parking Enf. Initiatives
<br />1,500
<br />1,500
<br />Interest from other funds (CIP & ISF)
<br />1,119
<br />765
<br />15
<br />15
<br />15
<br />15
<br />15
<br />15
<br />15
<br />15
<br />15
<br />15
<br />15
<br />GID 1-64 Maintenance District
<br />627
<br />601
<br />601
<br />600
<br />600
<br />600
<br />600
<br />600
<br />600
<br />600
<br />600
<br />600
<br />600
<br />Total operating revenues and transfers -in
<br />163,707
<br />158,803
<br />165,335
<br />163,154
<br />166,143
<br />168,942
<br />171,524
<br />174,144
<br />176,888
<br />179,969
<br />183,126
<br />186,364
<br />189,685
<br />EXPENDITURES
<br />City Council
<br />361
<br />389
<br />389
<br />321
<br />334
<br />347
<br />361
<br />376
<br />391
<br />406
<br />422
<br />439
<br />457
<br />City Manager
<br />2,320
<br />3,182
<br />3,255
<br />3,303
<br />3,435
<br />3,573
<br />3,715
<br />3,864
<br />4,019
<br />4,179
<br />4,347
<br />4,520
<br />4,701
<br />City Attorney
<br />1,613
<br />1,863
<br />1,863
<br />1,994
<br />2,074
<br />2,157
<br />2,243
<br />2,333
<br />2,426
<br />2,523
<br />2,624
<br />2,729
<br />2,838
<br />City Clerk
<br />902
<br />1,380
<br />1,380
<br />1,342
<br />1,396
<br />1,452
<br />1,510
<br />1,570
<br />1,633
<br />1,698
<br />1,766
<br />1,837
<br />1,910
<br />Administrative Services
<br />6,218
<br />3,845
<br />3,976
<br />5,336
<br />5,549
<br />5,771
<br />6,002
<br />6,242
<br />6,492
<br />6,752
<br />7,022
<br />7,303
<br />7,595
<br />Human Resources*
<br />1,944
<br />2,112
<br />1,933
<br />2,010
<br />2,091
<br />2,174
<br />2,261
<br />2,352
<br />2,446
<br />2,544
<br />2,645
<br />2,751
<br />Police
<br />40,353
<br />46,210
<br />46,297
<br />48,006
<br />49,926
<br />51,923
<br />54,000
<br />56,160
<br />58,407
<br />60,743
<br />63,173
<br />65,700
<br />68,328
<br />Fire
<br />32,392
<br />35,697
<br />35,797
<br />37,708
<br />39,216
<br />40,785
<br />42,416
<br />44,113
<br />45,878
<br />47,713
<br />49,621
<br />51,606
<br />53,670
<br />Community Development
<br />11,887
<br />11,117
<br />11,117
<br />11,505
<br />11,965
<br />12,444
<br />12,942
<br />13,459
<br />13,998
<br />14,557
<br />15,140
<br />15,745
<br />16,375
<br />Parks & Recreation
<br />16,881
<br />18,766
<br />19,378
<br />19,023
<br />19,784
<br />20,575
<br />21,398
<br />22,254
<br />23,144
<br />24,070
<br />25,033
<br />26,034
<br />27,076
<br />Library
<br />8,855
<br />9,517
<br />9,952
<br />9,507
<br />9,887
<br />10,283
<br />10,694
<br />11,122
<br />11,567
<br />12,029
<br />12,511
<br />13,011
<br />13,531
<br />Public Works Services
<br />1,698
<br />1,589
<br />1,589
<br />1,602
<br />1,666
<br />1,733
<br />1,802
<br />1,874
<br />1,949
<br />2,027
<br />2,108
<br />2,192
<br />2,280
<br />Total Expenditures
<br />123,480
<br />135,499
<br />137,105
<br />141,580
<br />147,243
<br />153,133
<br />159,258
<br />165,629
<br />172,254
<br />179,144
<br />186,310
<br />193,762
<br />201,512
<br />Section 115 Pension Trust Contribution
<br />1,100
<br />1,100
<br />1,100
<br />1,100
<br />1,100
<br />1,100
<br />Section 115 OPEB Trust Contribution
<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 />300
<br />Direct additional pension payments to Cal PERS
<br />3,009
<br />268
<br />250
<br />250
<br />250
<br />328
<br />2,164
<br />2,277
<br />2,333
<br />2,477
<br />2,507
<br />Department Innovation Initiatives
<br />350
<br />Homeless/Healthy Streets/Parking Enf. Initiatives
<br />1,500
<br />1,500
<br />ADA Transition Plan
<br />1,500
<br />1,500
<br />Climate Adaptation Initiatives
<br />1,000
<br />Transfer to CIP for transportation projects
<br />2,000
<br />2,000
<br />15% Reserve Requirement Contribution
<br />2,218
<br />765
<br />765
<br />448
<br />420
<br />387
<br />393
<br />412
<br />462
<br />474
<br />485
<br />499
<br />Transfers -Out:
<br />Debt Service
<br />1,772
<br />1,611
<br />3,396
<br />3,394
<br />3,396
<br />3,392
<br />3,392
<br />3,395
<br />3,392
<br />3,397
<br />Docktown
<br />4,471
<br />4,617
<br />4,617
<br />Traffic Safety
<br />1,566
<br />1,736
<br />1,736
<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 />Lido landscape district
<br />33
<br />37
<br />37
<br />37
<br />33
<br />33
<br />33
<br />33
<br />33
<br />33
<br />33
<br />33
<br />33
<br />UUT/GF savings to capital projects
<br />10,803
<br />8,928
<br />8,928
<br />8,647
<br />8,619
<br />8,533
<br />8,448
<br />8,363
<br />8,280
<br />8,197
<br />8,115
<br />8,034
<br />7,953
<br />Workers Comp and ISF
<br />550
<br />273
<br />273
<br />Others (Water & Parking)
<br />333
<br />199
<br />199
<br />209
<br />219
<br />230
<br />242
<br />254
<br />267
<br />280
<br />294
<br />309
<br />324
<br />Total operating expenditures and transfers -out
<br />144,854
<br />153,454
<br />164,419
<br />161,061
<br />161,496
<br />169,062
<br />174,018
<br />180,415
<br />188,851
<br />195,797
<br />202,965
<br />210,506
<br />217,727
<br />Net surplus (deficit)
<br />18,853
<br />5,349
<br />916
<br />2,093
<br />4,647
<br />(120)
<br />(2,494)
<br />(6,271)
<br />(11,963)
<br />(15,828)
<br />(19,839)
<br />(24,142)
<br />(28,042)
<br />229
<br />
|