|
8.A. - Page 69 of 104
<br />GENERAL FUND CONT.
<br />ACTUALS ESTIMATE ADOPTED BUDGET FALL BUDGET REVISED BUDGET
<br />FY 2018-19 FY 2019-20 FY 2020-21 ADJUSTMENTS FY 2020-21
<br />OTHER TAXES & FEES
<br />3,025,679
<br />2,132,654
<br />Sales and Use Taxes
<br />25,877,615
<br />32,559,083
<br />30,695,845
<br />(91,657)
<br />30,604,188
<br />Franchise Fees
<br />1,902,664
<br />1,845,464
<br />1,888,183
<br />(76,143)
<br />1,812,040
<br />Transient Occupancy Taxes
<br />8,628,165
<br />6,063,801
<br />5,163,711
<br />(663,711)
<br />4,500,000
<br />Property Transfer Taxes
<br />929,459
<br />1,038,267
<br />438,266
<br />100,000
<br />538,266
<br />Business License Taxes
<br />2,697,321
<br />3,061,509
<br />2,024,500
<br />837,157
<br />2,861,657
<br />Total Other Taxes & Fees
<br />$ 40,035,224 $
<br />44,568,124 $
<br />40,210,505 $
<br />105,646 $
<br />40,316,151
<br />PROPERTY TAXES
<br />50,000
<br />Proposition 172 Sales Tax
<br />813,288
<br />Current Year Secured Taxes
<br />37,707,688
<br />39,937,565
<br />40,001,875
<br />0
<br />40,001,875
<br />Current Year Unsecured Taxes
<br />1,466,212
<br />1,333,070
<br />1,895,823
<br />(385,823)
<br />1,510,000
<br />Prior Year Taxes
<br />(72,986)
<br />(29,720)
<br />-
<br />(30,000)
<br />(30,000)
<br />Teeter Plan/ERAF Return from County
<br />10,973,189
<br />6,776,776
<br />4,200,000
<br />173,938
<br />4,200,000
<br />Property Tax In -Lieu of VLF
<br />9,195,927
<br />9,394,722
<br />7,000,000
<br />207,316
<br />7,000,000
<br />Tota I Property Taxes
<br />$ 59,270,030 $
<br />57,412,413 $
<br />53,097,698 $
<br />(415,823) $
<br />52,681,875
<br />RECREATION REVENUE
<br />Recreation Program Fees
<br />3,025,679
<br />2,132,654
<br />1,034,000
<br />(218,000)
<br />816,000
<br />Total Recreation Revenue
<br />$
<br />3,025,679
<br />$
<br />2,132,654
<br />$
<br />1,034,000
<br />$
<br />(218,000)
<br />$
<br />816,000
<br />REVENUE FROM OTHER AGENCIES
<br />Motor Vehicle In -Lieu Fee
<br />41,463
<br />67,526
<br />50,000
<br />50,000
<br />Proposition 172 Sales Tax
<br />813,288
<br />807,401
<br />815,500
<br />(26,800)
<br />788,700
<br />Police Officer Training Reimbursement
<br />26,917
<br />25,000
<br />50,000
<br />50,000
<br />Homeowner Property Tax Relief
<br />149,937
<br />173,938
<br />207,316
<br />207,316
<br />State -Mandated Program Reimbursement
<br />53,302
<br />103,800
<br />-
<br />-
<br />Recreation Program Grants
<br />1,001,011
<br />1,507,879
<br />734,997
<br />(156,997)
<br />578,000
<br />State Contribution for Streets
<br />70,200
<br />70,200
<br />70,200
<br />-
<br />70,200
<br />COVID-19 Grant from State of California (CARES Act)
<br />1,071,163
<br />1,071,163
<br />County Fair Oaks Information and Referral Contributions
<br />154,553
<br />298,466
<br />206,071
<br />-
<br />206,071
<br />Fair Oaks Center Contribution/Grants
<br />287,369
<br />287,369
<br />287,369
<br />287,369
<br />Paramedic Program Contribution
<br />133,757
<br />122,457
<br />109,832
<br />109,832
<br />Contribution from Port of Redwood City
<br />639,107
<br />701,351
<br />542,000
<br />-
<br />542,000
<br />Total Revenue from Other Agencies
<br />$
<br />3,370,904
<br />$
<br />4,165,387
<br />$
<br />3,073,285
<br />$
<br />887,366
<br />$
<br />3,960,651
<br />USE OF MONEY AND PROPERTY
<br />-
<br />Interest Income
<br />796,912
<br />1,000,000
<br />100,000
<br />-
<br />100,000
<br />Rents and Concessions
<br />833,477
<br />563,659
<br />540,000
<br />(235,000)
<br />305,000
<br />Total Use of Money and Property
<br />$
<br />1,630,389
<br />$
<br />1,563,659
<br />$
<br />640,000
<br />$
<br />(235,000)
<br />$
<br />405,000
<br />UTILITY USERS' TAX
<br />Utility Users' Tax
<br />9,353,022
<br />9,257,216
<br />8,484,050
<br />310,305
<br />8,794,355
<br />Total Utility Users' Tax
<br />$
<br />9,353,022
<br />$
<br />9,257,216
<br />$
<br />8,484,050
<br />$
<br />310,305
<br />$
<br />8,794,355
<br />Total General Fund Revenues
<br />$
<br />161,084,468
<br />$
<br />162,139,459
<br />$
<br />148,254,980
<br />$
<br />780,361
<br />$
<br />149,035,341
<br />FINANCIAL SUMMARIES %8
<br />
|