|
General Fund Budget Summary Working DRAFT'
<br /> December 21, 2010
<br /> •
<br /> c } Y `1 ' t,S)t •r I.l r'
<br /> • - 2008 9 2009 - 10 1 ` 2010 11
<br /> >�- ' -��; u? `'"k•iM -; ACtua15,'�AHdpted r Adopted•
<br /> Revenues
<br /> Property Tax 16,698 17,255 16,118 15.300 2011 est Inaease per 1st intatment
<br /> Sales &Use Tax 14.397 _ 15,145 14.358 14,381
<br /> Sales & Use Tax Backlit' 4.955 4,955 3,468 3,468 2011 $1.7M BOE adjustment. 2012 = •$1M base
<br /> Real Properly Transfer Tax 2,870 2.944 2,297 2,444
<br /> Utility Users Tax 10,103 10,500 9,783 9,635
<br /> Franchise Fees 4,103 4,360 4,004 3,983
<br /> Business License Tax 4,178 3,940 4,149 3,940
<br /> 911 Tax 1,801 2,400 2,712 2,500 •
<br /> Other Taxes 320 252 334 259
<br /> Licenses & Permits 1,701 1,961 1,416 1,635
<br /> Fines /Fees /Forfietures 1,297 1,222 1,149 1,300
<br /> Revenue From Money /Property 1,835 1,486 1,231 1,219
<br /> Intergovernmental 1,306 1,246 1,445 1,146
<br /> Charges for Current Services 2,849 2,272 2,624 2,252
<br /> Interdepartmental Charges 1,858 2,273 2,273 2,295
<br /> Other Revenue 862 402 254 775
<br /> Total Revenue 71,133 72,613 67,615 66,532
<br /> Expenditures
<br /> Salaries 27.064 25,516 25,088 22,207
<br /> Benefits 13,719 14,317 13,058 12,640
<br /> Sub -Total Salaries & Benefits • 40,783 39,833 38,146 34,847
<br /> Consulting Services 868 861 767 847
<br /> Other Services 5,718 4,823 4,406 4,024
<br /> Fire Contract Services 16,633 17,400 17,494 17,489 •
<br /> Supplies 1,506 1,481 1,208 1,476 •
<br /> Capital Outlay 314 328 543 75 •
<br /> Debt Service 2,428 2,980 2,977 2,980
<br /> Internal Service Fund Charges 9,556 8,341 8,360 7,756
<br /> Other 291 512 404 116
<br /> Total Expenditures 78,097 76,559 74,305 69,610
<br /> •
<br /> •
<br /> Vet Opera IVI re en egat idltui s ; ;;v_ (6,984)'s 3,946) (6 90). 3 079)i
<br /> •
<br /> •
<br /> Other Financing Sources (Uses)
<br /> Transfers In Self Insurance Fund 1,500 1,393 1,393 500
<br /> Transfers In (Other) - - 64 -
<br /> Transfers Out - CIP (1 (550) (550) -
<br /> Transfers Out - Gas Tax (987) (1,000) (1,000) (300)
<br /> Transfers Out - Refuse Contract (63) (68) (68) (68) •
<br /> Adjustment to Asset Seizure Reserves - (211) -
<br /> Other (allocation to Reserve) - 462 -
<br /> Total Other Financing Sources (Uses) (649) (225) 90 132
<br /> ;Net Revenue /( Expenditures )",A;$ 613) tc(4,17,1)?Eit(6;600)T"'(2;946)
<br /> Beginning Designated Fund Balance (A) 14,085 12,988 10,104 3,854
<br /> Resources /(Requirements) (B) 3,632 1,287 1,111 389
<br /> Ending Designated Fund Balance (C & D) 10,104 10,104 4,615 1,297
<br /> 'Change in Projected FY 2010 -11 Balance:
<br /> A. Designated fund balances "are established by City Council
<br /> B. Includes accelerated loan repayments of $500K in 2010
<br /> C. Excludes $5M Economic Uncertainty
<br /> D. Excludes Kaiser Community Impact funds balance (53.1M received in 2010)
<br /> Includes $300K allocation from Kaiser funds commencing 2011
<br /> GF Summary Update FC 12- 21- 10.xlsx 12/21/2010 3:01 PM
<br />
|