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FOOD & BEVERAGE $355,169 $523,270 $0 $572,000 $588,620
<br />EQUIPMENT RENTAL $611,020 $444,676 $0 $393,800 $405,614
<br />Total CHARGES FOR CURRENT SERVICES: $5,993,463 $5,386,940 $0 $5,333,675 $5,424,059
<br />OTHER REVENUES
<br />MISCELLANEOUS REVENUE $55,384 $24,625 $4,881,200 $5,900 $5,900
<br />Total OTHER REVENUES:$55,384 $24,625 $4,881,200 $5,900 $5,900
<br />Total SHORELINE ENTERPRISE FUND-GOLF
<br />COURSE OP:$6,113,449 $5,424,742 $4,938,383 $5,339,575 $5,429,959
<br />SHORELINE ENTERPRISE FUND
<br />SALES AND OTHER TAXES
<br />TRANSIENT OCCUPANCY TAX $441,445 $602,208 $500,000 $0 $0
<br />Total SALES AND OTHER TAXES:$441,445 $602,208 $500,000 $0 $0
<br />LICENSES & PERMITS
<br />SHORELINE BUSINESS ASSOCIATION DUES $0 $0 $15,000 $0 $0
<br />Total LICENSES & PERMITS:$0 $0 $15,000 $0 $0
<br />REVENUE FROM USE OF MONEY &
<br />PROPERTY
<br />INTEREST INCOME $67,353 $50,722 $60,000 $60,000 $60,000
<br />RENTS & CONCESSION $331,102 $536,658 $250,000 $600,000 $450,000
<br />FINANCE CHARGES $97 $1,091 $0 $0 $0
<br />RENTS & CONCESSIONS - GOLF COURSE -$77,121 $0 $0 $0 $0
<br />UNREALIZED GAIN/LOSS ON INVESTMENTS -$69,144 -$128,106 $0 $0 $0
<br />Total REVENUE FROM USE OF MONEY &
<br />PROPERTY:$252,288 $460,365 $310,000 $660,000 $510,000
<br />REVENUE FROM OTHER AGENCIES
<br />STATE GRANTS $99,605 $0 $0 $150,000 $0
<br />Total REVENUE FROM OTHER AGENCIES:$99,605 $0 $0 $150,000 $0
<br />CHARGES FOR CURRENT SERVICES
<br />MARINA - BERTH RENTALS $312,747 $275,003 $25,000 $0 $0
<br />MARINA UTILITY CHARGE $8,419 $5,316 $3,000 $0 $0
<br />MARINA CARD KEY PURCHASE $60 $0 $100 $0 $0
<br />BOAT LAUNCH FEES $0 $3,000 $0 $12,000 $12,000
<br />Total CHARGES FOR CURRENT SERVICES:$321,226 $283,319 $28,100 $12,000 $12,000
<br />OTHER REVENUES
<br />MISCELLANEOUS REVENUE $1,260 -$173 $50 $0 $0
<br />Total OTHER REVENUES:$1,260 -$173 $50 $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 64
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