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SCHEDULE 2 ESTIMATED REVENUESCITY OF SAN DIMAS SCHEDULE 2: SUMMARY OF ESTIMATED REVENUES BY FUND AND SOURCE FOR FISCAL YEAR 2003-04 2001-02 ACTUAL 2002-03 ADOPTED BUDGET 2002-03 ESTIMATED REVENUE 2003-04 ADOPTED BUDGET GENERAL FUND TAXES Property Taxes 1,536,838 1,597,099 1,659,361 1,691,512 Sales Tax 3,856,762 3,902,924 3,902,924 3,980,982 Sales Tax Prop 172 189,119 183,263 183,482 186,300 Franchise Tax 1,416,520 1,402,069 1,381,298 1,384,717 Business License Tax 305,502 297,142 300,000 305,794 Transient Occupancy Tax 577,782 584,000 602,741 614,795 Documentary StamplTransfer Tax 106,201 96,594 105,380 98,526 Sub-Total 7,988,724 8,063,091 8,135,186 8,262,626 LICENSES AND PERMITS Building Permits 636,474 301,000 468,806 371,000 Inspection/Street Permits Eng 53,289 15,000 35,633 15,000 Annual Parking Permits 11,686 11,000 12,785 11,415 Temporary Parking Permits 32,872 42,000 31,940 32,578 Bingo Permits 50 25 25 25 Sub-Total 734,371 369,025 549,189 430,01 S FINES AND PENALTIES Local Ord Violations 25,134 14,425 89,153 87,000 Motor Vehicle Violations 357,087 228,717 332,251 342,000 Miscellaneous Offenses 5,126 4,559 4,963 5,063 Parking Citations 45,612 54,890 35,000 40,000 Parking Bail 42,289 45,812 31,802 32,000 Sub-Total 475,248 348,403 493,169 506,063 USE OF MONEY & PROPERTY Principal Due from CRA on Loans 129,894 147,023 137,039 144,576 Interest Due from CRA Loans 517,493 585,734 510,349 502,812 Principal Due from Rancho SD 35 17,191 17,879 17,879 18,594 Interest Due from Rancho SD 35 46,824 46,136 46,136 45,421 Interest 401,686 318,500 272,666 261,000 Interest from Golf Course PY Loans 274,863 313,000 308,901 316,911 Adair Lease 25,892 24,829 25,800 25,800 SBC Network Cell Site 0 0 18,000 0 Building Rentals 42,794 39,000 41,465 40,000 Sub-Total 1,456,637 1,492,101 1,378,235 1,355,114 XVIII CITY OF SAN DIMAS SCHEDULE 2: SUMMARY OF ESTIMATED REVENUES BY FUND AND SOURCE FOR FISCAL YEAR 2003-04 2001-02 2002-03 2002-03 2003-04 ACTUAL ADOPTED ESTIMATED ADOPTED BUDGET REVENUE BUDGET INTERGOVERNMENTAL Motor Vehicle License Fees 1,935,772 1,934,730 2,077,190 1,996,872 MVL Chapter 944/55 Allocation 114,421 116,709 123,092 116,000 Homeowners Exemption 21,271 21,698 21,113 21,535 Used Oil Block Grant/Recycling 9,560 16,283 15,939 16,258 Law Enforcement High Tech Grant 41,033 0 20,955 0 U.S.D.A. Summer Lunch Program 7,289 10,000 7,848 7,000 Sub-Total 2,129,346 2,099,420 2,266,137 2,157,665 CHARGES FOR CURRENT SERVICES Zoning/Subdivision Fees 9,309 7,500 8,000 6,000 DPRB Fees 21,609 15,000 13,407 12,000 Miscellaneous Planning Fees 16,614 3,000 4,000 3,500 Administration of Prop A/Prop C 91,096 96,854 99,460 102,922 Administration Summer Food Program 0 900 0 0 Administration Block Grant Recycling 3,470 0 0 0 Administration Puddingstonc; Maint 6,114 6,286 6,560 6,750 Administration of NPDES Programs 0 2,500 0 0 Administration Fee for Serv Charter Oak Pk 0 0 0 100,000 Commission Foothill Transit 92 125 670 125 False Alarm/Emergency Response 1,620 1,000 2,000 2,000 Auto Impound Storage Fees 11,400 8,200 9,560 9,500 Street/Sidewalk/Sign Repair 1,547 1,000 6,112 4,000 Sale of Maps & Publication:; 5,912 1,500 3,400 1,500 Sale of History Books 250 100 250 100 Sale of PropertylT-Shirts 171 150 650 100 Sub-Total 169,204 144,115 154,069 248,497 RECREATION FEES & CHARGES Recreation Fees & Charge:; 357,243 363,500 367,200 386,000 Sub-Total 357,243 363,500 367,200 386,000 SWIM & RACQUET CLUB FEES Swim & Racquet Park Fees 192,783 207,450 202,750 204,250 BUSD Boosters Contribution 27,400 27,400 27,400 27,400 Sub-Total 220,183 234,850 230,150 231,650 REFUNDS\REIMBURSEMENTS WC/Gen Liab Refund 5,672 0 5,342 0 Mandated Costs Refund 66,013 37,000 2,857 0 W/C, Disability, Jury Duty, Wages 6,253 2,515 19,270 2,600 XIX CITY OF SAN DIMAS SCHEDULE 2: SUMMARY OF ESTIMATED REVENUES BY FUND AND SOURCE FOR FISCAL YEAR 2003-04 2001-02 ACTUAL 2002-03 ADOPTED BUDGET 2002-03 ESTIMATED REVENUE 2003-04 ADOPTED BUDGET REFUNDS\REIMBURSEMENTS CONTINUED Sr Citizen Club Bingo Contribution 3,200 3,000 3,000 3,000 BUSD School Resource Officer Contrib 0 0 0 54,850 BUSD GAAP Contribution 0 0 0 12,750 Adelphia Access Contribution 0 0 5,000 5,000 Reimbursement Code Enforcement 1,382 500 500 500 Miscellaneous Contributions 844 500 700 500 Sub-Total 83,364 43,515 36,669 79,200 TOTAL GENERAL FUND REVENUE 13,614,320 13,158,020 13,610,004 13,656,833 TRANSFERS IN FROM From Gas Tax Fund 2 230,897 200,000 200,000 200,000 From Lighting District Fund 07 8,912 53,016 53,016 63,122 From US Parcel Fund 08 City Staff Maint 0 0 0 75,000 From CRA Fund 30 81,181 82,805 82,805 84,461 From Housing Fund 34 108,242 110,407 110,407 112,615 From Rancho SD Fund 35 15,918 16,236 16,236 16,561 From CDBG Fund 40 153,546 149,813 135,234 92,033 From AOMD Fund 71 11,172 11,000 2,002 2,002 Sub-Total 609,868 623,277 599,700 645,794 TOTAL GENERAL FUND REV/TRFS 14,224,188 13,781,297 14,209,704 14,302,627 XX CITY OF SAN DIMAS SCHEDULE 2: SUMMARY OF ESTIMATED REVENUES BY FUND AND SOURCE FOR FISCAL YEAR 2003-04 2001-02 ACTUAL 2002-03 ADOPTED BUDGET 2002-03 ESTIMATED REVENUE 2003-04 ADOPTED BUDGET SPECIAL FUNDS 02 State Gas Tax 2105, 2106, 2107 667,304 665,262 796,333 693,885 06 Sewer Construction 82,577 43,500 414,930 43,500 07 City Wide Lighting District 637,411 613,086 612,825 625,080 08 Landscape Parcel Tax 584,858 596,000 596,000 607,920 12 Infrastructure Replacement 1,971,922 1,024,621 794,954 751,040 20 Community Park Development 381,172 283,655 552,645 558,750 21 Open Space District #1 249,999 0 12,200 0 22 Open Space District #2 0 0 5,940 0 23 Open Space District #3 0 0 0 0 27 Civic Center Parking District 15,265 17,236 17,236 17,412 28 Civic Center Pkg Dist Redemption 97,309 93,500 93,353 89,595 29 Civic Center Pkg Dist Reserve 0 0 0 0 30 Community Redevelopment Agency 1,367,004 3,031,054 3,37.6,881 2,425,571 31 CRA Tax Increment 2,415,156 2,178,904 2,526,878 2,654,832 34 CRA Housing Set-Asides 1,040,743 683,161 1,148,316 795,214 35 CRA Rancho San Dimas 0 67,682 142,955 75,079 36 CRA Rancho San Dimas Tax Inc 99,782 116,130 133,653 135,826 37 CRA Rancho San Dimas Set Aside 18,288 26,948 31,615 32,247 40 Community Development Block Grt 537,577 546,419 267,965 267,965 41 Citizen's Option for Public Safety 103,064 94,805 109,100 0 42 DOJ Law Enforcement 131,286 98,460 91,999 0 53 Golf Course 436,232 456,100 445,501 454,411 70 Equipment Replacement 252,755 253,000 268,162 253,000 71 Air duality Management District 44,119 43,502 43,052 41,552 72 Prop A Transit 466,759 481,742 481,102 503,446 73 Prop C Transit 399,229 411,456 405,341 417,772 75 Open Space Maintenance 32,167 33,136 38,777 33,136 TOTAL SPECIAL FUNDS 12,031,978 11,859,359 13,407,713 11,477,233 GRAND TOTAL REVENUE/TRANSFERS 26,256,166 25,640,656 27,617,417 25,779,860 XXI