|
51
<br /> SUMMARY OF GENERAL FUND REVENUES
<br /> 2016-17 2017-18 2018-19 2019-20 2020-21
<br /> Revenues by Category Actual Actual Projected Proposed Proposed
<br /> Interest&Property Income
<br /> Interest Income $ 808,992 $ 816,112 $ 1,481,100 $ 1,083,700 $ 679,906
<br /> Rental Income 740,614 817,394 739,200 836,100 851,600
<br /> Total Interest&Property Income $ 1,549,606 $ 1,633,506 $ 2,220,300 $ 1,919,800 $ 1,531,506
<br /> From Other Agencies
<br /> State Motor Vehicle in Lieu $ 39,288 $ 46,466 $ 40,000 $ 41,000 $ 42,025
<br /> County Grants - 109,037 13,500 - -
<br /> Alameda County EMT Reimbursement 624,016 626,527 640,000 671,800 666,750
<br /> Alameda County Advance Life Support 327,711 334,265 84,533 - -
<br /> Other Agencies 235,765 94,588 193,000 60,200 65,250
<br /> Total From Other Agencies $ 1,226,780 $ 1,210,883 $ 971,033 $ 773,000 $ 774,025
<br /> Charges for Current Services
<br /> Engineering &Transportation $ 211,143 $ 297,867 $ 291,000 $ 301,000 $ 311,000
<br /> Community Development 243,188 374,626 370,000 351,000 342,708
<br /> Police Department 629,151 633,023 610,100 686,800 697,519
<br /> Fire Department 375,526 432,464 421,774 340,273 450,486
<br /> Recreation &Human Services 1,368,506 1,283,542 1,215,000 1,175,000 1,175,000
<br /> Library 175,025 170,078 171,250 173,250 173,250
<br /> Other Charges for Current Services 5,406 15,766 7,000 6,500 6,500
<br /> Total Charges for Current Services $ 3,007,945 $ 3,207,367 $ 3,086,124 $ 3,033,823 $ 3,156,463
<br /> Other Revenues
<br /> Sale of Property&Equipment $ 3,004 $ 472,032 $ 2,000,000 $ 1,000,000 $ 1,510,000
<br /> Gifts and Donations 66,707 42,176 488,000 50,000 50,000
<br /> Reimbursements 90,617 128,263 130,000 130,000 130,000
<br /> PD Abondoned Vehicle/Livescan 86,926 78,014 80,000 80,000 80,000
<br /> Sidewalk/Driveway Repairs-Owners share 42,286 (6,175) 25,000 - 25,000
<br /> Cherry Festival 70,287 57,930 72,000 76,000 76,000
<br /> Settlements&Claims 18,668 31,669 10,000 10,000 10,000
<br /> Other Miscellaneous Revenues 133,966 396,823 20,047,300 55,000 145,000
<br /> Total Other Revenues $ 512,461 $ 1,200,732 $ 22,852,300 $ 1,401,000 $ 2,026,000
<br /> Interdepartmental Revenues
<br /> Administrative Services $ 1,999,878 $ 1,999,878 $ 2,000,000 $ 2,000,000 $ 2,000,000
<br /> Total Interdepartmental Revenues $ 1,999,878 $ 1,999,878 $ 2,000,000 $ 2,000,000 $ 2,000,000
<br /> Total General Fund Revenues $ 105,952,940 $ 111,589,270 $ 135,254,970 $ 116,866,845 $ 118,045,460
<br /> Use of Fund Balance/Reserves 6,360,000 5,415,000 3,401,000 1,387,000 (627,000)
<br /> Grand Total General Fund Revenues/Resources $ 112,312,940 $ 117,004,270 $ 138,655,970 $ 118,253,845 $ 117,418,460
<br />
|