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27. General Fund Budget Report I City of~_ll_~~!!I!~__ : Gener~LFund _Budg~t_Report DeceIl1~er~l~OO~_+ _. Budget Actual I i i 12/31/2005 ~- ~---_.._-- Taxes: i I . _ _ __.~.___j__ . __ __ '---- _~~_ _,---;--_ ___ ..____~_ h_ ~___ ___ -.---.---.-. .--- ------ -.-.- --- . ---..--.-.------------ Sal(.:s ~~________~_ _ _ ~~5.2,000 _ _n 1 0,80_~.oO~ I' 4,518,40.9. 3, 96_5~4?61 u 1 ~~d3tr w~s high~~s~year be~~us~.<Jf correction ._____~___.u Prope~l Tax __~ _ _ 4,~?0,0~0 __ _ _ j22o,09.2Ll__ 2~016_,0<t.6 __ 2,.?.~,~69L_J!~~.~_prop~y val~_~R.<J~~~___ __ Transient Occupancy : _. ...1-_,~ 00,000_c.__ __?,226,0~~~---~2}li~3-, 983,900l..: .____~____ Utility Tax 2,675,000 I 2,392,000:, 1,122,416 ___~;Q!IJ-~1j___:~====~~=__~__~___ Fran~hise F;~~---;--- - 2,200,000-' ~i,200,OOO7i---407:184 467,5271' ---- ---- ----~---~- : _ _ __u_.___ ._____~..--l.----.- ------ ---.- ~-..-----I-r~-~--..-----~---.----. ------~-~--~---- Other Taxes '-____~2~,QQO___~.Q~,0.2~-L--~92,960L _ __12~~,!?~L.._LStr~ng ~_gtr in~ons:!'lctio~_t,l)(~S ______ _____ _ ~ ~ Licens~~ and Permits ~---]-,372,OO-O, u~,050,2.CJQL..f--n..1.&~9-'-047 1,527,~~,_ _IJ.<J.wn a~xpe_cte~_____u__ _n n__ _______~ - "- Use of Money & Property .1____ 875,Q.Q..OJ _ _ 1,080,0001 i 524,920 __629,~~~_].!iigher yields___________~___ __u_-~___-_-___ ~_________~_ ~"7 Inter_~()~~rnme~tal~~?-'90~--~~22~_+__---}2Q:.?99 +-__ .. _Ji 12,6~L_J~~~ man~ated cost r_eim~_~rseme~:~hi~.e!_'\J'~F _ ___ ___~__ . _ _ ~ Charges f~Ser_vi~~_______ _n...l,2.86~0~___ ~_~-,9.9_0L___ 1,~60,74~_ _-7?_6,53~!__-Er~n-d d~w~~r~m la:_t~ear, ~ut ~i~~ probably exceed DllCiget ~y~~~end- ._- Fin~_8c_y()_rfeitures 1____5_52.,OOO___~0_'000:.....L___19?'_8?2J..1.~,341 ~_+_----- ___u_________ __ ---~-- -------- ~ Other Revenue 116,000 120,0001 I 84,668 67,2921' __.._____.___ 1.-.- .________ un ._______.__~_._.__ ____._____.L.__._.__..._______---1__ ._____________~______.____ ----.--- _u._._________.___~____ Sale of Property 2,423,000, 1,750,000:! 2,422,849 i 35,000 i i Oak Valley sales last year Total-R~~~~~--- 35.670.000i 38.127.7921 I 15.937018 14.348.6981 ____~___u___ --------------. _._ __~ ________.__.__.. . u. .-ii---.---. . -. - '-~--.-------- ---.----- ----.---~---.- ----- ____u____.___u~_._~_____ . .. '.._________ __....___~~.--- .. _,__.~-:-_ ...________ - __. ...--------'-_---4.'.. ----- ------..------.--------- -------..-. .. ...-----.----.-.-.~--.-- ol~~~1i~~t~;~:nditures: +-- .-lj62,195~---1:347,283j ~-- --579~32--643,040r--:--- -----------------u---------f----l La-~E~~~c~~~~t -=-~T~_- ~_!,i7~-,T78~=__ i,6~3,5931- ~-----3j} 8, 915- ~~_I505~~U-~- ~~==~=~=______~==__=_-=~~=~_~~~_~_ _--=~=___~_~__..J_~~_ Community Service 917,644i 1,070,563! I 415,592 494,014: _.___ ~_____... -....u--.-----;.--..-n------+-i--------------..-c __n_ -----~--.---._-. .....-- .-.--- ----~. - AdminTstrativeService 4,978,400. 4,241,272'. 2,019,772 1,955,476: :Downduei:oNovelecti~ncostslastyear -- _______ _ _______.__n______. __-'--____~________L..._.....~_________ .- ---------~--- - --------------------..- --.-------~-----.---- Recreation Service 2,428,298: 2,569,7041: 1,113,262 1,206,816i _.______.____.__.__ .._______.___._ T --~--- --,-+-..--.-.------ - n----.----r--'-.u~-..--.------------~---------- C::\JI!I:TIunitYJ)evelopment i. ___~:.8~?,44}_ ___ 3,59!.,~~.J..___ 1 ,~~~~24__}_,~64, ?70~ _~ ~lal~~~e~k~l1.~~()\\'l1.u----~----- u ____ ___ Public _W.ork~__~~__ 9,845,280' 10,325,811: _I 4,527,629' 4,442,8191 __. __________ .._ . ________________. .. 'f<.J.!.al ~xpenditure_~_ 30.594.(i361 30.800-,040+-; 13.617.896i 13.7}2 596L_~____u_u__ _ _ ________________ I i I I ... _ ______ ._.__~____L ......_ __~_~_.;-' -----+--___ ___.0_...._______ _ ___ ____________1_ -----~---- --------- ------ Trans!er~!~_un_ ___1. __1 ,4~0,000 ;______.220,000 U_m__ 6~Q:.00~;_~~-'9.2~L_!No.!I'~~f~r_<J.f E~k in-lieu fees__ __~__m Transfers Out - midyear i . -1,350,000: I ! . Transfer~Out ~-ad~pted-----T -7 ,026,296i----=9'}l5-,-o6Of-'----~2~6i9,833 =4~897-:-498!- . Recent-Cffbudgeiamendments---------- ____~ .. "__ _____ ~_ _ _ J..____.._____~__~~_~__ - _ ________ --------------~- - ------..-. - ----- Prior Year Amended 2005/06 2006/07 12/31/2006 _: Analysis of Trends 1 , -i I:3lJ ~_9.~t_~~J~~tl)1-~!l!~-t()~ate Fiscal Year 2006/07 i __I- . I I -!---- Revenues nT~xji~~E}i~ie~L-___--H~L~-- , , Sa~~s__T~)(__ ___ _______ __ P_______ . n______ __ _,_ _ ___ 582, Q9QI---- ___ __~=-_ PPU ~roperty Tax________...._.___ .__ __Un .___________.___~- .__..1 ,440,0~_ --- ..----.-J------- ~~nstru0~I1Ja~p___ _n~______ .______~ ;______~~~OO()+------------l-..---n-----n- l_~~r~~EarninQ~_________________ n____n_____ n___ _]i__. p~220200-.,'0000-Q.Olll--P--- ---- -l -----~ ~h~9.~~J'oL~_~~vic~~_ un _____ ._____p___ Par~~[)edi""tion~,,"=- .. . -=--=-_ ..::::.~OO~O~ ~=::~--J~ =-:...: ~()ITl_mlJ r1J.tYn[)_~'Jelo.p1Tl ~l1.t9ol'ls u!!i~g~-----~ 7 5 ,.92<!J___ Sheriff . 385 000 I .sidewalk Main_teii~nc_e--l --150~()(jQt~ Cupertino_~adio Station . p_3g,000 [_ Liability_Claims __ .. _ . 50,000. ..-----1 E-Services - Notification/Agenda Mgr Software /Outreach 75,000 i Fleet Purchase P un -- f ; 25~_Q()_(jr Quinlan-Fountain ---r- 1- 150,000 ~ ComputerNetwork Upgrade - - i ---_~~_ r~ -100,0661- Desi9~ Ba-rnhart & Sterling Park _ ~ - _n - _n - l-- - l .-so;oooT- ~~~~I:;n~:nFc:O~~~~I~t~ Impro\!.~me-n}s ~-=-===~=f-=-=====r==---7~~:~~~i=--=::=--= ~ __~~___~_________n_~__.___.n____'__.._~___.___,~._____-.----~----P -------- . 1 I ___~_n .___._______~ _~_____._ ~ -.. .-.......-.-----.------,--.------------.- ;1--.---------n ------.-----.------ ___T()~_____ ____n________ __np_______L_ _~?,()20!Q.Q'<>~___ J~-,?40,OQ.Q_n__m ~~~.<>,ooQ - -i I Admin services/budget adj ytd 06/07