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SETTLEMENTS & CLAIMS RECOVERY $43,398 $1,322 $10,000 $10,000 $10,000
<br />CREDIT CARD PAYMENT FEE - 2.5%$58,549 $53,887 $35,000 $35,000 $35,000
<br />PLANNING - TECHNOLOGY FEE $3,364 $6,279 $20,000 $9,000 $9,000
<br />ENG - TECHNOLOGY FEE $0 $2,808 $0 $2,500 $2,500
<br />DONATIONS - SESQUICENTENNIAL
<br />CELEBRATION $0 $149,000 $0 $0 $0
<br />Total OTHER REVENUES:$1,882,978 $644,556 $312,000 $300,400 $202,500
<br />INTERDEPARTMENTAL REVENUES
<br />ADMINISTRATIVE SERVICES $2,001,068 $2,000,000 $2,000,000 $2,792,815 $2,792,815
<br />OPERATING TRANSFERS IN $4,917,823 $0 $0 $0 $0
<br />Total INTERDEPARTMENTAL REVENUES:$6,918,891 $2,000,000 $2,000,000 $2,792,815 $2,792,815
<br />Total GENERAL FUND:$131,848,874 $135,453,589 $133,526,710 $137,992,835 $140,939,935
<br />Total GENERAL FUND:$131,848,874 $135,453,589 $133,526,710 $137,992,835 $140,939,935
<br />SPECIAL REVENUE FUNDS
<br />PENSION TRUST
<br />REVENUE FROM USE OF MONEY &
<br />PROPERTY
<br />UNREALIZED GAIN/LOSS ON INVESTMENTS $0 -$843,796 $0 $0 $0
<br />Total REVENUE FROM USE OF MONEY &
<br />PROPERTY:$0 -$843,796 $0 $0 $0
<br />Total PENSION TRUST:$0 -$843,796 $0 $0 $0
<br />STREET/TRAFFIC IMPROVEMENTS (DFSI) FUND
<br />LICENSES & PERMITS
<br />DEVELOP FEES/ST. IMPROV $43,983 $17,681 $425,000 $200,000 $200,000
<br />Total LICENSES & PERMITS:$43,983 $17,681 $425,000 $200,000 $200,000
<br />REVENUE FROM USE OF MONEY &
<br />PROPERTY
<br />INTEREST INCOME $32,426 $24,592 $29,000 $0 $0
<br />UNREALIZED GAIN/LOSS ON INVESTMENTS -$24,124 -$62,047 $0 $0 $0
<br />Total REVENUE FROM USE OF MONEY &
<br />PROPERTY:$8,302 -$37,454 $29,000 $0 $0
<br />Total STREET/TRAFFIC IMPROVEMENTS (DFSI)
<br />FUND:$52,285 -$19,774 $454,000 $200,000 $200,000
<br />PARK DEVELOPMENT FEE FUND
<br />REVENUE FROM USE OF MONEY &
<br />PROPERTY
<br />INTEREST INCOME $21,802 $23,324 $13,000 $0 $0
<br />UNREALIZED GAIN/LOSS ON INVESTMENTS -$5,215 -$54,622 $0 $0 $0
<br />Total REVENUE FROM USE OF MONEY &
<br />PROPERTY:$16,587 -$31,298 $13,000 $0 $0
<br />Name FY2021 Actual FY2022
<br />Actual
<br />FY2023
<br />Adjusted
<br />FY2024
<br />Budgeted
<br />FY2025
<br />Proposed
<br />City of San Leandro | Proposed Biennial Budget FY24-25 Page 51
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