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SCHEDULE 2 REVENUESCITY OF SAN DIMAS SCHEDULE 2: SIJMMARY OF ESTIMATED REVENUES BY FUND AND ;iOURCE FOR FISCAL YEAR 2002-03 2000-01 ACTUAL 2001-02 ADOPTED BUDGET 2001-02 ESTIMATED REVENUE 2002-03 ADOPTED BUDGET GENERAL FUND TAXES Property Taxes 1,437,688 1,525,659 1,565,102 1,597,099 Sales Tax 3,398,298 3,836,456 3,826,396 3,902,924 Sales Tax Prop 172 213,300 175,666 179,669 183,263 Franchise Tax 1,233,693 1,282,500 1,403,388 1,402,069 Business License Tax 295,796 295,800 291,316 297,142 Transient Occupancy Tax 558,800 552,114 573,000 584,000 Documentary Stamp/Transfer Tax 112,128 94,710 94,700 96,594 Sub-Total 7,249,703 7,762,905 7,933,571 8,063,091 LICENSES AND PERMITS Building Permits 394,296 291,600 593,200 301,000 Inspection/Street Permits Eng 38,638 15,000 50,000 15,000 Annual Parking Permits 11,265 11,000 11,000 11,000 Temporary Parking Permits 42,288 36,000 42,000 42,000 Bingo Permits 25 25 25 25 Sub-Total 486,512 353,625 696,225 369,025 FINES AND PENALTIES Local Ord Violations 15,555 13,616 14,500 14,425 Motor Vehicle Violations 229,885 196,484 224,232 228,717 Miscellaneous Offenses 3,873 3,088 4,479 4,559 Parking Citations 67,546 82,200 53,813 54,890 Parking Bail 44,879 43,715 44,913 45,812 Sub-Total 361,738 339,103 .341,937 348,403 USE OF MONEY & PROPERTY Principal Due from CRA on Loans 328,413 100,765 129,895 147,023 Interest Due from CRA Loans 371,342 401,443 517,493 585,734 Principal Due from Rancho SD 35 16,530 17,191 17,191 17,879 Interest Due from Rancho SD 35 47,485 46,824 46,824 46,136 Interest 570,127 576,200 412,352 318,500 Interest from Golf Course PY Loans 206,710 323,783 297,962 313,000 Adair Lease 26,175 24,500 24,829 24,829 Annex Lease Metrolink 10,753 0 0 0 Building Rentals 33,588 27,000 39,000 39,000 Sub-Total 1,611,123 1,517,706 1,485,546 1,492,101 XVIII CITY OF SAN DIMAS SCHEDULE 2: SUMMARY OF ESTIMATED REVENUES BY FUND AND SOURCE FOR FISCAL YEAR 2002-03 2000-01 ACTUAL 2001-02 ADOPTED BUDGET 2001-02 ESTIMATED REVENUE 2002-03 ADOPTED BUDGET INTERGOVERNMENTAL Motor Vehicle License Fees 1,924,861 1,800,000 1,896,794 1,934,730 MVL Chapter 944/55 Allocation 110,397 110,000 114,421 116,709 ERAF Section 8 Apportionment 128,930 0 0 0 Homeowners Exemption 21,737 22,175 21,273 21,698 U.S.D.A. Summer Lunch Program 7,042 10,000 7,289 10,000 Law Enforcement High Tech Grant 112,911 0 41,033 0 Used Oil Block Grant/Recycling 11,559 12,500 9,560 16,283 Sub-Total 2,317,437 1,954,675 2,090,370 2,099,420 CHARGES FOR CURRENT SERVICES Zoning/Subdivision Fees 11,715 5,000 8,000 7,500 DPRB Fees 12,490 12,000 16,000 15,000 Miscellaneous Planning Fees 26,702 3,000 11,651 3,000 Administration of Prop A/Prop C 87,344 84,300 92,174 96,854 Administration Summer Food Program 0 900 900 900 Administration Block Grant Recycling 3,199 0 0 0 Administration Puddingstone Maint 6,255 6,085 6,286 6,286 Administration of NPDES Programs 0 0 0 2,500 Commission Foothill Transit 100 125 125 125 False Alarm/Emergency Response 3,524 1,500 1,000 1,000 Auto Impound Storage Fees 6,360 7,588 9,600 8,200 Street/Sidewalk/Sign Repair 2,849 1,900 1,000 1,000 Sale of Maps & Publications 4,972 1,500 5,400 1,500 Sale of History Books 380 100 175 100 Sale of Property/T-Shirts 244 200 150 150 Sub-Tota I 166,134 124,198 152,461 144,115 RECREATION FEES & CHARGES Recreation Fees & Charges 363,857 362,000 357,500 363,500 Sub-Total 363,857 362,000 357,500 363,500 SWIM & RACQUET CLUB FEES Swim & Racquet Park Fees 182,373 197,850 191,100 207,450 BUSD Boosters Contribution 27,400 27,400 27,400 27,400 Sub-Total 209,773 225,250 218,500 234,850 REFUNDS\REIMBURSEMENTS WC/Gen Liab Refund 3,604 0 5,672 0 Mandated Costs Refund 60,453 20,000 43,500 37,000 W/C, Disability, Jury Duty, Wages 17,144 5,075 2,515 2,515 XIX CITY OF SAN DIMAS SCHEDULE 2: SIJMMARY OF ESTIMATED REVENUES BY FUND AND ;iOURCE FOR FISCAL YEAR 2002-03 2000-01 ACTUAL 2001-02 ADOPTED BUDGET 2001-02 ESTIMATED REVENUE 2002-03 ADOPTED BUDGET REFUNDS\REIMBURSEMENTS CONTIIV UED Sr Citizen Club Bingo Contribution 3,000 3,000 3,000 3,000 Reimbursement Code Enforcement 2,109 2,000 650 500 Miscellaneous Contributions 32,886 500 608 500 Sub-Total 119,196 30,575 55,945 43,515 TOTAL GENERAL FUND REVENUE 12,885,473 12,670,037 13,332,055 13,158,020 TRANSFERS IN FROM From Gas Tax Fund 2 225,000 230,897 212,458 200,000 From Lighting District Fund 07 46,455 8,912 8,912 53,016 From Landscape Parcel Tax Fund 08 115,089 0 0 0 From CRA Fund 30 79,590 81,181 81,181 82,805 From Housing Fund 34 106,120 108,242 108,242 110,407 From Rancho SD Fund 35 15,606 15,918 15,918 16,236 From CDBG Fund 40 142,467 126,296 159,000 149,813 From AQMD Fund 71 11,233 11,000 11,000 11,000 Sub-Total 741,560 582,446 596,711 623,277 TOTAL GENERAL FUND REV/TRFS 13,627,033 13,252,483 13,928,766 13,781,297 XX CITY OF SAN DIMAS SCHEDULE 2: SUMMARY OF ESTIMATED REVENUES BY FUND AND SOURCE FOR FISCAL YEAR 2002-03 2000-01 ACTUAL 2001-02 ADOPTED BUDGET 2001-02 ESTIMATED REVENUE 2002-03 ADOPTED BUDGET SPECIAL FUNDS 02 State Gas Tax 2105, 2106, 2107 927,184 715,706 653,262 665,262 06 Sewer Construction 38,946 43,500 68,515 43,500 07 City Wide Lighting District 600,762 635,139 601,065 613,086 08 Landscape Parcel Tax 566,719 590,989 595,750 596,000 12 Infrastructure Replacement 1,101,097 1,383,029 1,266,786 1,024,621 20 Community Park Development 200,500 880,638 724,623 283,655 21 Open Space District #1 195,000 250,000 250,000 0 22 Open Space District #2 50,000 0 0 0 23 Open Space District #3 1,068 0 0 0 27 Civic Center Parking District 15,859 17,070 17,070 17,236 28 Civic Center Pkg Dist Redemption 101,818 96,535 96,627 93,500 29 Civic Center Pkg Dist Reserve 0 0 0 0 30 Community Redevelopment Agency 5,419,773 2,554,217 1,635,752 3,031,054 31 CRA Tax Increment 2,152,722 2,152,547 2,134,286 2,178,904 34 CRA Housing Set-Aside 710,612 670,221 893,561 683,161 35 CRA Rancho San Dimas 181,017 64,025 74,229 67,682 36 CRA Rancho San Dimas Tax Inc 147,448 112,293 113,974 116,130 37 CRA Rancho San Dimas Set Aside 25,901 27,000 26,420 26,948 40 Community Development Block Grt 453,840 476,052 476,052 546,419 41 Citizen's Option for Public Safety 114,500 95,660 115,255 94,805 42 DOJ Law Enforcement 147,447 127,656 122,324 98,460 53 Golf Course 448,890 487,883 444,762 456,100 70 Equipment Replacement 262,194 253,000 253,000 253,000 71 Air Quality Management District 50,113 41,272 44,076 43,502 72 Prop A Transit 496,957 504,115 493,309 481,742 73 Prop C Transit 440,522 418,300 416,573 411,456 75 Open Space Maintenance 33,301 33,136 33,136 33,136 TOTAL SPECIAL FUNDS 14,884,190 12,629,983 11,550,407 11,859,359 GRAND TOTAL REVENUEITRANSFERS 28,511,223 25,882,466 25,479,173 25,640,656 XXI