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1 m X FY2011/12 FY 2012/13 FY 2013/14 FY 2014/15 FY 2015/16 Taxes 4008 Property Tax 7,028,976 8,595,259 7,159,278 7,106,638 7,235, Property Tax In Lieu of VLB 7,023,678 7,016,135 7,022,834 7,183,736 7,417, Sales & Use Tax 15,888,500 16,446,127 18,073,365 15,546,929 18,919, Property Tax In Lieu of Sale 4,800,372 6,014,994 5,595,430 6,273,199 4,205, Sales Tax Sharing Agreements - 2,726, Franchise Tax-Spur Track Franchise Tax-Reg Pipeline 1,077,887 1,156,483 1,102,852 1,078,226 1,143, Franchise Tax-Comrcl Carry Pipeline 78,998 75,393 88,103 81,383 84, Franchise Tax-Electric 1,494,972 1,431,138 1,564,868 1,715,751 1,750,066 I 4014 Franchise Tax-Gas 3,089,071 2,397,804 3,160,407 3,768,952 3,844,331 OJ Franchise Tax-Water 65,433 65,380 69,735 67,758 69, Franchise Tax-lCTF 118, , , ,075 -I 4017 Transient Occupancy Tax 1,307,730 1,462,174 1,598,037 1,812,310 1,711,664 -C 4019 Real Property Transfer Tax 211, , , , , Franchise Tax-Cable TV 678, , , , , Franchise Tax-Taxi 1,950 1,950 1,950 1,950 1, Franchise Fee- Solid Waste 1,140,182 1,147,429 1,148, ,664 1,004, Utility Users Tax (2%) 8,016,140 7,495,997 9,284,071 8,135,144 8,650, Admissions Tax (2%) 390, , , , ,132 Total Taxes 52,413,905 58,039,524 57,210,774 55,107,667 57,588,280 Licenses & Permits 4201 Business License 2,649,098 2,628,904 2,546,608 2,698,782 2,600, Building Construction Permits 2,789,594 2,379,029 2,899,571 2,903,621 2,958, Fireworks Permits Business Permits 78,510 89, ,799 98, , Street Construction Permits ,160 5,200 21,263 21, Excavation/Encroachment Permits 309, , , , , Construction inspection Fees 3, ,563 28, Bingo Fees 31,221 33,051 34,013 36,132 35, Miscellaneous Licenses & Permits 3, Burglar Alarm Permit Fee-Business 37,290 38,560 37,021 39,602 39,115
2 FY 2011/12 FY 2012/13 FY 2013/14 FY 2014/15 FY 2015/ Burglar Alarm Permit Fee-Resident 47,657 51,403 49,971 48,180 49, Tobacco Retailers Permit Fees 41,663 43,920 41,220 45,794 42, % PEG Fees (Ord.No ) 135, , , , , SB1186 Disability Access - 3,434 6,050 6,364 6,493 Total Licenses & Permits 6,124,756 5,733,205 6,157,637 6,369,948 6,333,503 Fines & Forfeitures 4302 Forfeitures & Penalties-Bus License 159, , , , , Forfeitures & Penalties-Permit 6,887 5,505 7,579 7,147 7, Forfeitures & Penalties-Franchise 16,684 15,171 4,949 54,076 50, Forfeitures & Penalties-Trns 0cc 2,101 2,880 2,135 1,817 2, Forfeitures & Penalties-Interest Traffic Fines 682, , , , , Parking Fines 924,897 1,120,189 1,055, ,533 1,000, Administrative Tow Fee Program 141, , , , , Forfeitures & Penalties - Bingo Ad min Citation/Ordinance No ,629 34,920 33,441 46,710 44, Lien Pmt.Prop Abtment- Ordinance (51) Total Fines & Forfeitures 1,972,910 _1,890,300 1,824,128 1,695,876 1,852,208 Use of Money & Property % Convenience fee 2,813 2,345 1,927 2,760 2, Lease Agreement , Interest on Investments 160, , , , , Rents & Concessions 242, , , , , Industrial Waste lnsp Fee ,144 62, Community Center-Room Rent 365, , , , , Community Center-Insurance 5,918 2,974 3,932 3,713 4, Community Center-Catering 246, , , , ,000 Commissions-YUP/RC Soda Pop 14,671 8,470 6,040 10,778 6, Commissions-Forest Vending Services Foreclosure Registration Penalty ,150 83,350 46,150 Foreclosure Registration Fee - 46, , , ,500
3 3,495 OBJECT CODE REVENUE SOURCE FY 2011/12 FY 2012/13 FY 2013/14 FY 2014/15 FY 2015/16 PROPOSED BUDGET 4510 Rehab Loan Payoffs - 19, Community Center Equipment Rental Fees 159,663 65,720 90,905 79,167 96, License Fees - ConocoPhil 3,534 3,178 2,044 3, Lease Agreements-Park Facilities 57,222 57,222 57,222 57,422 57,222 4,549 Total Use of Money & Property _ 1,260,759 1,261,478 1,669,220 2,100,533 1,858,538 Intergovernmental 4501 Motor Vehicle License Fees 256,016 50,405 41,716 40,296 41, State Grants- Emergency Prep 12,256 (9,655) From Other Agencies 1, , , From Agencies- Election Services 55, , , From Agencies- Mandates Costs - 1, , From Agencies-Absentee Ballots 3, , From Agencies-South Bay WIB 89,200 75, , , , KaBoom/Spruce Grant - 5,200 Total Intergovernmental 416, , , , ,693 Charges for Services 4601 Swimming Pool Entrance Misc Recreation Programs - 6,078 2,660 4,342 2, Taxable Sales 24,192 8,897 6,929 8,295 7, Business License Appl. Fees 202, , , , , Planning & Zoning Fees 390, , , , , Public Works Service Fees ,059 17,853 15,654 18, Filing Fees 37,655 22,197 29,858 58,793 30, Miscellaneous Service Charges 1,573 1,600 1,400 1,159 1, False Alarm Srvc Charge-Business 79,545 57,501 51,000 55,400 52, False Alarm Srvc Charge-Residential 4,001 4,471 4,420 3, Veterans Sports Complex 279, , , , , Early Childhood Education Program 500, , , , , Special Interest classes ,139 4,737 3, Aquatics 235, , , , , Youth Sports 170, , , , ,570 -I.
4 997 FY 2011/12 FY 2012/13 FY 2013/14 FY 2014/15 FY 2015/ Transportation 131, ,049 69,256 79,765 70, Park Programs 21,102 26,585 15,248 22,817 15, Park Teen Programs 25,150 21,186 55,475 76,559 56, Adult Sports 101,759 97,924 71,254 75,283 83, Permits Miscellaneous Fine Arts Program Senior Programs Fees 7,385 10,127 11,431 16,826 13, Stevenson Gym Fitness Room 1,090 1,118 1,625 1,169 1, Notary Service Fees , Passport Fees ,900 36,675 38, Youth Services Program Fees Permits/Fees In Lieu 129,843 23, Total Charges for Services 2,344,625 2,122,976 2,189,974 2,347,861 2,242,008 Other Revenue 4901 Miscellaneous- Bond Issuance , Expense Recovery 45, ,084 16, ,319 27, Extraordinary Maintenance 16,405 8, Insurance Recovery 15,301 8, ,531 18, Miscellaneous Revenue 23,385 14,388 24,991 80,570 51, Miscellaneous- Paper/Metal Recycling 1, ,391 2,311 2, Miscellaneous- Graffiti Restoration 14,097 17,942 19,185 11,070 10, Miscellaneous-Donations 12,955 8,860 3,765 2,597 4, Write-off Bad Debts - 6,027 5, Miscellaneous- Litigation Settlement Transit Shelter Agreement 82,464 82,464 82,463 82,463 82, Administrative Settlements Miscellaneous- Loan Proceeds Miscellaneous- Reimbursement of Program costs 88,326 89, , , , Miscellaneous- Lobby Fees Ord ,160 1,550 1, Miscellaneous- Pass Through 182,281 2,346, ,678 1,417, , Miscellaneous- 40th Anniversary Brick 1, Miscellaneous- CRA Reimbursement-Lease Rev 187, , , , ,009
5 FY 2011/12 FY 2012/13 FY 2013/14 FY 2014/15 FY 2015/ Miscellaneous- Business Awards Donations 10,700 9,753 3,450 9,500 3, Miscellaneous- Why I like Carson Donations 3,821 3,851 4,050 3,300 4, Miscelleneous- Loan Shed Payment Program 38,220 47,931 47,417 56,447 47, Court Ordered Restitution 3,385 2,308 2,509 2,447 2, Building & Safety Plan Mainten ,870 5, Solid Waste Transfer Station Fee 118, , ,715 9, , Miscellaneous- Joseph B O'Neal Stroke Ctr Donations 1,312 3,000 2,250 2, Miscellaneous- Senior Assisted Living Miscellaneous- Senior Social Services Donations 2,100 2, , Miscellaneous- Special Needs Donations 1, Miscellaneous- Boxing Center Donations Miscellaneous- Park Donations Miscellaneous- Childrens Day Donations 500 1, Miscellaneous- Memorial day Tribute Donations 4,200 (647) Donations- 4th of July 1,000 4, Miscellaneous- Cesar Chavez Donations 3,125 (1,963) 4972 Miscellaneous- Cinco De Mayo Donation 3,625 (1,526) 4973 Miscellaneous- Phil. Independence Day Miscellaneous- Jazz Festival Donations 8,192 8, Miscellaneous- Veterans Day Donations 2,250 3,067 3,015 8, Miscellaneous- Youth Conference Donations 10,198 4,533 2, Miscellaneous- Sculpture Garden Donations (100) 4984 Miscellaneous- Parent Conference Donations ,965 1, Donations- Com Cv Engmnt Bd Miscellaneous- Asian Pacific Island Donation 1, Donations- Block Captain's BBQ - 3,250 5, Donations- Rizal Monument Unvei - 1, Donations- Women's Issuers Commission ,300 1, Miscellaneous- Juneteenth 2, th Anniversary Ball -Donation , th Anniversary Ball -Tile sales - 11,239 18,552 (280) Total Other Revenue 890,762 3,982,547 1,612,809 3,024,284 1,315,441
6 FY 2011/12 FY 2012/13 FY 2013 /14 FY 2014/15 FY 2015/16 Total Before Transfers 65,424,621 73,153, , 004, ,3 47, ,533, 671 lnterfund Transfers 9104 Operating Transfers ln-bvge Cnt Recycling 1, 200 1, 200-9, 204 9, Operating Transfers In-Gas Tax 925, , , 000 1, 025, HCD Block Grant , Operating Transfers In-Used Oil 3, 743 2, 680 2, , , CRA Project 1 1, 342, CRA Project 2 1, 83 7, Low Mod 1 106, Low Mod 2 106, Low Mod 4 35, Equipment Replacement , Measure R CRA Project 4 106, Operating Transfers ln-wia , PROP 1B 85, Metro Water Grant Successor Agency 3,3 84, Operating Transfers In- CIP ST , 105 Total lnterfund Transfers 7, 848,5 11 1, 014, , 605 1, 833, , 883 Total Revenues & Transfers 73,273, ,167, , 943, ,181, ,553,55 4
GENERAL FUND REVENUES FISCAL YEAR 2013/14
REVENUES FISCAL YEAR 2013/14 Use of Fund Balance 2.53% Admissions Tax 0.67% Use of Money & Property 1.88% Utility User's Tax 11.49% Franchise Tax 10.08% Other Taxes 2.45% Licenses & Permits 8.19% Intergovernmental
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MEMORANDUM. Attached for your review is the quarterly budget update for third quarter of the fiscal year.
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