|
INTEREST INCOME $6 $19 $933,000 $0 $0
<br />Total REVENUE FROM USE OF MONEY &
<br />PROPERTY:$6 $19 $933,000 $0 $0
<br />CHARGES FOR CURRENT SERVICES
<br />MARINA/I-880 TRAFFIC IMPACT FEES $14,641 $8,803 $50,000 $25,000 $25,000
<br />Total CHARGES FOR CURRENT SERVICES:$14,641 $8,803 $50,000 $25,000 $25,000
<br />OTHER REVENUES
<br />SALE OF PROPERTY $0 $0 $5,810,000 $0 $0
<br />Total OTHER REVENUES:$0 $0 $5,810,000 $0 $0
<br />INTERDEPARTMENTAL REVENUES
<br />OPERATING TRANSFERS IN $3,460,000 $3,517,830 $18,530,723 $4,825,000 $4,825,000
<br />Total INTERDEPARTMENTAL REVENUES: $3,460,000 $3,517,830 $18,530,723 $4,825,000 $4,825,000
<br />Total CAPITAL IMPROVEMENT PROJECTS
<br />FUND:$3,474,647 $3,526,652 $25,323,723 $4,850,000 $4,850,000
<br />Total CAPITAL PROJECT FUNDS:$3,474,647 $3,526,652 $25,323,723 $4,850,000 $4,850,000
<br />DEBT SERVICE FUNDS
<br />CHERRYWOOD DEBT
<br />SALES AND OTHER TAXES
<br />SPECIAL ASSESSMENTS $468,110 $469,738 $460,000 $0 $0
<br />Total SALES AND OTHER TAXES:$468,110 $469,738 $460,000 $0 $0
<br />REVENUE FROM USE OF MONEY &
<br />PROPERTY
<br />INTEREST INCOME $7,304 $6,187 $5,000 $5,000 $5,000
<br />UNREALIZED GAIN/LOSS ON INVESTMENTS -$5,198 -$15,089 $0 $0 $0
<br />Total REVENUE FROM USE OF MONEY &
<br />PROPERTY:$2,107 -$8,902 $5,000 $5,000 $5,000
<br />Total CHERRYWOOD DEBT:$470,216 $460,837 $465,000 $5,000 $5,000
<br />PUBLIC FINANCING AUTHORITY FUND
<br />REVENUE FROM USE OF MONEY &
<br />PROPERTY
<br />INTEREST INCOME $1 $0 $0 $0 $0
<br />UNREALIZED GAIN/LOSS ON INVESTMENTS -$4,200 $0 $0 $0 $0
<br />LIBRARY LEASE PAYMENT $2,304,025 $2,301,175 $2,304,025 $2,299,000 $2,295,000
<br />CITY HALL LEASE PAYMENT $876,351 $872,816 $876,351 $874,000 $875,000
<br />Total REVENUE FROM USE OF MONEY &
<br />PROPERTY:$3,176,177 $3,173,991 $3,180,376 $3,173,000 $3,170,000
<br />Total PUBLIC FINANCING AUTHORITY FUND: $3,176,177 $3,173,991 $3,180,376 $3,173,000 $3,170,000
<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 61
|