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REVENUE FROM USE OF MONEY & PROPERTY
<br />INTEREST INCOME $2,773,828 $2,590,559 $3,125,700 $2,264,000 $3,164,283
<br />RENTS & CONCESSION $636,442 $841,654 $521,600 $890,000 $740,000
<br />INTEREST INCOME-INTERFUND ADVANCES $335,621 $324,052 $243,686 $240,000 $240,000
<br />INTEREST INCOME - LOANS $1,012,941 $105,817 $129,602 $75,000 $100,000
<br />FINANCE CHARGES $19,306 $7,932 $0 $0 $0
<br />MARINA COMM CENTER RENT -$994 $237,252 $225,000 $291,000 $303,000
<br />NET SWEEP INTEREST $0 $0 $4,000 $4,000 $4,000
<br />RENTS & CONCESSIONS - GOLF COURSE -$23,482 $55,248 $57,183 $0 $0
<br />UNREALIZED GAIN/LOSS ON INVESTMENTS -$2,372,050 -$7,518,003 $0 $0 $0
<br />SENIOR CENTER RENT $10,435 $64,416 $195,000 $154,000 $160,000
<br />LIBRARY MEETING ROOM RENTALS $0 $468 $16,000 $1,000 $1,000
<br />SURLENE GRANT MEETING ROOM RENTAL $0 $5,000 $5,200
<br />OFFICE SPACE RENTAL - CITY ATTORNEY $5,580 $5,580 $5,580 $5,600 $5,600
<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 />TELECOM LICENSING $110,413 $79,657 $60,000 $70,000 $70,000
<br />Total REVENUE FROM USE OF MONEY &
<br />PROPERTY:$5,688,416 -$31,379 $7,763,726 $7,172,600 $7,963,083
<br />REVENUE FROM OTHER AGENCIES
<br />STATE GAS TAX (2103)$586,645 $691,737 $515,000 $1,802,283 $910,000
<br />ST MOTOR VEH IN LIEU TAX $64,491 $100,841 $45,000 $75,000 $75,000
<br />STATE GAS TAX (2106)$258,375 $279,664 $231,661 $332,315 $340,000
<br />STATE GAS TAX (2107)$606,183 $581,251 $500,000 $716,079 $725,000
<br />STATE GAS TAX (2107.5)$7,500 $7,500 $7,500 $7,500 $7,500
<br />STATE GRANTS $1,219,932 $1,127,363 $5,123,557 $2,573,382 $796,908
<br />FEDERAL GRANTS $2,070,911 $1,342,266 $1,370,000 $808,949 $808,949
<br />COUNTY GRANTS $3,240,400 $3,621,924 $4,921,012 $5,551,000 $5,551,000
<br />ACTIA - PARATRANSIT PROGRAM $365,184 $302,364 $249,687 $0 $0
<br />ACTC - PARATRANSIT MSL $311,411 $428,230 $959,685 $751,510 $751,510
<br />ALAMEDA CTC GRANT-STREETS & ROADS $414,235 $2,968,240 $12,000,000 $0 $0
<br />STATE GAS TAX (2105)$447,973 $485,908 $400,000 $596,170 $600,000
<br />ACTIA - BIKE & PEDESTRIAN $569,494 $628,355 $1,088,285 $550,000 $550,000
<br />COUNTY GRANT $371,712 $93,826 $71,400 $0 $0
<br />MEASURE B (VRF)$484,708 $467,747 $440,000 $0 $0
<br />EMS ASSESSMENT $701,506 $719,171 $843,000 $706,670 $706,670
<br />POST REIMBURSEMENTS $14,386 $5,984 $12,000 $12,000 $12,000
<br />ASSET SEIZURE - FEDERAL $1,321 $0 $0 $0 $0
<br />ASSET SEIZURE-STATE $0 $7,006 $0 $0 $0
<br />STATE MANDATED COSTS
<br />REIMBURSEMENTS $49,057 $45,166 $50,000 $50,000 $50,000
<br />OTHER STATE REIMBURSEMENTS $0 $2,465 $0 $0 $0
<br />MEASURE D (ALACO)$196,339 $198,479 $200,000 $200,000 $200,000
<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 71
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