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8.A. - Page 70 of 104
<br />FINANCIAL SUMMARIES 9
<br />ACTUALS
<br />ESTIMATE
<br />ADOPTED BUDGET
<br />FALL BUDGET
<br />REVISED BUDGET
<br />SPECIAL REVENUE FUNDS
<br />FY 2018-19
<br />FY 2019-20
<br />FY 2020-21
<br />ADJUSTMENTS
<br />FY 2020-21
<br />Affordable Housing and Other Revenues Fund
<br />Affordable Housing Impact Fees
<br />1,071,180
<br />1,068,400
<br />1,060,000
<br />1,060,000
<br />Interest Income
<br />74,038
<br />65,300
<br />32,000
<br />32,000
<br />Transient Occupancy Tax -Short term rental
<br />441,272
<br />314,300
<br />365,364
<br />(135,545)
<br />229,819
<br />Other revenues
<br />13,148
<br />-
<br />-
<br />-
<br />Total Affordable Housing and Others Revenues Fund
<br />$
<br />1,599,638
<br />$
<br />1,448,000
<br />$
<br />1,457,364
<br />$
<br />(135,545)
<br />$
<br />1,321,819
<br />COMMUNITY BENEFITS FUND
<br />Developer Contributions
<br />312,110
<br />-
<br />-
<br />-
<br />Interest Income
<br />57,817
<br />41,500
<br />19,20019,200
<br />Total Community Benefits Fund
<br />$
<br />369,927
<br />$
<br />41,500
<br />$
<br />19,200
<br />$
<br />-
<br />$
<br />19,200
<br />GAS TAX OPERATING FUNDS
<br />Gas Tax Section 2107 and 2017.5
<br />599,959
<br />415,069
<br />533,660
<br />17,887
<br />551,547
<br />SB1- Loan Repayment Funds
<br />97,411
<br />95,917
<br />-
<br />-
<br />-
<br />Sec 2031- RMRA Revenue Allocation
<br />1,584,053
<br />1,421,058
<br />1,450,265
<br />16,082
<br />1,466,347
<br />Gas Tax Section 2105
<br />471,432
<br />327,271
<br />441,349
<br />10,890
<br />452,239
<br />Gas Tax Section 2106
<br />344,687
<br />236,244
<br />303,743
<br />22,647
<br />326,390
<br />Gas Tax Interest Income
<br />5,613
<br />37,700
<br />18,000
<br />-
<br />18,000
<br />Hauling Fees and Miscellaneous
<br />76,491
<br />64,230
<br />30,000
<br />30,000
<br />Gas Tax section 7360 Prop 42 Replacement
<br />290,385
<br />-
<br />-
<br />-
<br />-
<br />Gas Tax section 2103 Prop 42 Replacement
<br />-
<br />495,684
<br />680,743
<br />40,137
<br />720,880
<br />Capital Contributions
<br />56,100
<br />-
<br />-
<br />-
<br />-
<br />Total Gas Tax Funds
<br />$
<br />3,526,131
<br />$
<br />3,093,173
<br />$
<br />3,457,760
<br />$
<br />107,643
<br />$
<br />3,565,403
<br />GRANTS
<br />Interest Income
<br />25,743
<br />19,200
<br />8,000
<br />8,000
<br />Community Development Block Grant
<br />849,328
<br />727,000
<br />1,128,247
<br />1,128,247
<br />Program Income
<br />44,065
<br />48,910
<br />1,700
<br />1,700
<br />Vehicle License Fee Surcharge
<br />332,654
<br />337,753
<br />288,185
<br />111,815
<br />400,000
<br />Other Restricted Donations/Grants
<br />255,869
<br />207,110
<br />3,000
<br />3,000
<br />Total Grants
<br />$
<br />1,507,659
<br />$
<br />1,339,973
<br />$
<br />1,429,132
<br />$
<br />111,815
<br />$
<br />1,540,947
<br />HUMAN SERVICES FINANCIAL ASSISTANCE
<br />Interest Income
<br />13,611
<br />8,400
<br />4,000
<br />4,000
<br />Total Human Services Financial Assistance
<br />$
<br />13,611
<br />$
<br />8,400
<br />$
<br />4,000
<br />$
<br />-
<br />$
<br />4,000
<br />LOW AND MODERATE INCOME HOUSING ASSET FUND
<br />Interest Income
<br />63,881
<br />49,700
<br />25,500
<br />25,500
<br />Other Revenues
<br />306
<br />-
<br />-
<br />Total Low and Moderate Income Housing Asset Fund
<br />$
<br />64,187
<br />$
<br />49,700
<br />$
<br />25,500
<br />$
<br />$
<br />25,500
<br />MAINTENANCE DISTRICTS
<br />GID 1-64
<br />1,046,406
<br />1,035,970
<br />1,051,384
<br />1,051,384
<br />Seaport Centre
<br />232,056
<br />223,900
<br />204,000
<br />204,000
<br />Seaport Boulevard
<br />224,378
<br />221,400
<br />216,500
<br />216,500
<br />Lido Area
<br />259,631
<br />269,945
<br />279,393
<br />279,393
<br />Total Maintenance District Funds
<br />$
<br />1,762,471
<br />$
<br />1,751,215
<br />$
<br />1,751,277
<br />$
<br />$
<br />1,751,277
<br />FINANCIAL SUMMARIES 9
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