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HomeMy Public PortalAbout4) Revenue Section CITY OF TEMPLE CITY PROPOSED BUDGET FY 2014- 2016 REVENUE SECTION CITY OF TEMPLE CITY ADOPTED BUDGET FY 2014-2016 ESTIMATED REVENUE FUNDS-BY SOURCE ACTUAL ADOPTED ESTIMATED PROPOSED PROPOSED Budget 2012-13 2013-14 2013-14 2014-15 2015-16 Change '.. GENERALFUND TAXES Real Estate Transfer Tax 158,962 170,000 170,000 170,000 170,000 0.0% 01-810-32-3201 Sales and Use Tax 1,292,282 1,323,000 1,323,000 1,330,000 1,350,000 0.5% 01-810-32-3205 In Lieu Sales Tax 418,846 415,000 415,000 415,000 415,000 0.0% !, 01-810-32-3206 !. Franchise Fees 550,527 560,000 560,000 560,000 560,000 0.0% 01-810-32-3207 Transient Occupancy Tax 28,898 35,000 35,000 35,000 35,000 0.0% 01-810-32-3209 Property Tax Allocation 2,474,979 2,585,000 2,585,000 2,700,000 2,800,000 4.4% 01-810-32-3211 4,924,494 5,088,000 5,088,000 5,210,000 5,330,000 2,4% LICENSES AND PERMITS !' Business License Fees 199,751 220,000 220,000 220,000 220,000 0.0% 01-820-33-3301 Building Permit Fees 835,634 560,000 560,000 300,000 300,000 -46.4% I, 01-820-33-3303 Parking Permit Fees 58,708 55,000 55,000 75,000 75,000 36.4% 01-820-33-3305 Encroachment Permits - 120,000 120,000 120,000 120,000 0.0% 01-820-33-3306 Animal License Fees 60,482 90,000 90,000 90,000 90,000 0.0% 01-820-33-3307 Vehicle Impound Fees 19,827 20,000 20,000 20,000 20,000 0.0% 01-820-33-3309 Temp Parking Permit Fees 114,566 138,000 138,000 140,000 140,000 1.4% 01-820-33-3311 Code Enforcement Fees 46,753 50,000 50,000 50,000 50,000 0.0% 01-820-33-3313 1,335,721 1,253,000 1,253,000 1,015,000 1,015,000 -19.0% INTERGOVERNMENTAL '. In Lieu Tax 18,399 15,250 15,250 - - 0.0% !, 01-830-34-3401 Intergovernmental 1,398 9,860 9,860 - - 0.0% !i 01-830-34-3428 In Lieu VLF 3,290,383 3,300,000 3,300,000 3,350,000 3,400,000 1.5% 01-830-34-3430 3,310,180 3,325,110 3,325,110 3,350,000 3,400,000 0.7% CHARGES FOR SERVICES '. Shared Maintenance Charges 3,810 4,000 4,000 4,000 4,000 0.0% 01-840-35-3501 Zoning Fees 160,745 240,000 240,000 200,000 200,000 -16.7% 01-840-35-3503 Recreation Fees 567,649 600,000 600,000 600,000 600,000 0.0% !, 01-840-35-3505 Plan Check Fees 153,886 660,000 660,000 400,000 400,000 -39.4% 01-840-35-3508 Facility Rental Fees 71,347 65,300 65,300 65,000 65,000 -0.5% 01-840-35-3510 ! 957,437 1,569,300 1,569,300 1,269,000 1,269,000 -19.1% !I FINES,FORFEITURES AND PENALTIES Court Fines 521,440 615,000 615,000 700,000 710,000 13.8% 01-850-36-3601 ' 23 (Revised) CITY OF TEMPLE CITY ADOPTED BUDGET FY 2014-2016 ESTIMATED REVENUE FUNDS-BY SOURCE ACTUAL ADOPTED ESTIMATED PROPOSED PROPOSED Budget% 2012-13 2013-14 2013-14 2014-15 2015-16 Change USE OF MONEY Interest-LAW 13,839 25,000 50,000 50,000 50,000 100.0% 01-860-37-3701 Interest-Securities (111,800) - 50,000 50,000 50,000 0.0% 01-860-37-3702 Interest-Others 18,691 20,000 50,000 50,000 50,000 150.0% '',, 01-860-37-3703 Interest-CD 211,835 170,000 65,000 50,000 50,000 -70.6% 01-860-37-3704 132,565 215,000 215,000 200,000 200,000 -7.0% '% OTHER AB939 Reimbursement 7,579 15,000 15,000 15,000 15,000 0.0% 01-870-38-3807 Recyclable Revenue 28,727 30,000 30,000 30,000 30,000 0.0% 01-870-38-3809 Rental Income 53,369 50,000 50,000 65,000 65,000 30.0% 01-870-38-3811 Other Reimbursement 141,858 287,000 287,000 90,000 90,000 -68.6% li 01-870-38-3815 Donations - 10,000 10,000 10,000 10,000 0.0% 01-870-38-3816 Sundry 2,721 21,000 21,000 1,000 1,000 -95.2% 01-870-38-3817 CRA Admin Reimb 137 - - - - 0.0% 01-870-38-3818 ', L/LD Admin Reimb 10,132 6,300 6,300 6,300 6,300 0.0% 01-870-38-3819 Loan Repayment 78,493 - - - - 0.0% 01-870-38-3823 323,016 419,300 419,300 217,300 217,300 -48.2% TOTAL GENERAL FUND REVENUE 11,504,853 12,484,710 12,484,710 11,961,300 12,141,300 -4.2% SPECIAL REVENUE FUNDS TRAFFIC SAFETY 47,114 50,000 50,000 50,000 50,000 0.0% 11-850-36-3602 'i SLIEST STATE COPS GRANT(BRULTE) 100,000 100,000 100,000 100,000 100,000 0.0% 13-830-34-3402 INTEREST 137 100 200 100 100 0.0% 13-860-37-3701 100,137 100,100 100,200 100,100 100,100 0.0% PROP A TRANSPORTATION 554,620 560,000 600,000 600,000 630,000 7.1% 15-830-34-3406 BUS PASS SALES 139,107 150,000 130,000 140,000 14,000 -6.7% 15-840-35-3507 INTEREST 6,608 8,000 5,000 5,000 5,000 -37.5% li 15-860-37-3701 700,335 718,000 735,000 745,000 649,000 3.V. PROP C TRANSPORTATION 460,506 442,000 500,000 510,000 520,000 15.4% 16-830-34-3407 INTEREST 12,980 15,000 3,000 3,000 3,000 -80.00. 16-860-37-3701 473,486 457,000 503,000 513,000 523,000 12.3% 24(Revised) '.,. CITY OF TEMPLE CITY ADOPTED BUDGET FY 2014-2016 ESTIMATED REVENUE FUNDS-BY SOURCE ACTUAL ADOPTED ESTIMATED PROPOSED PROPOSED Budget% 2012-13 2013-14 2013-14 2014-15 2015-16 Change USED OIL INTERGOVERNMENTAL 10,247 15,000 15,000 15,000 15,000 0.0% 17-830-34-3428 TRAFFIC SAFETY GRANT - - - 10,000 - 0.0% 19-830-34-3422 GAS TAX 2105 155,295 167,000 167,000 170,000 175,000 1.8% 21-830-34-3408 GAS TAX 2106 112,629 115,000 115,000 120,000 125,000 4.3% 21-830-34-3409 GAS TAX 2107 254,472 250,000 250,000 260,000 270,000 4.0% 21-830-34-3410 GAS TAX 2107.5 6,000 6,000 60,000 6,000 6,000 0.0% 21-830-34-3411 GAS TAX 2103 281,977 508,000 508,000 515,000 520,000 1.4% 21-830-34-3437 INTEREST 5,243 3,000 2,000 2,000 2,000 -33.3% 21-860-37-3701 815,616 1,049,000 1,102,000 1,073,000 1,098,000 2.3% PROP 16 - - - - - - 24-830-34-3424 INTEREST 1,651 1,000 10,000 1,000 1,000 0.0% 24-860-37-3701 1,651 1,000 10,000 1,000 1,000 0.0% CDBG(for Department Programs) 541,009 151,860 151,860 306,400 170,000 101.8% CDBG(for CIP Project) - 315,500 315,500 200,000 - 27-830-34-3412 Loan Repayment 85,359 - - - - 0.0% 27-870-38-3823 Program Income 14,124 - - - - 0.0% 27-870-38-3824 640,492 467,360 467,360 506,400 170,000 8.4% LOCAL TRANSPORTATION SB 821 6,854 22,000 22,000 22,000 22,000 0.0% 28-830-34-3413 INTEREST 4 10 10 10 10 0.0% '.. 28-860-37-3701 '.. 6,858 22,010 22,010 22,010 22,010 0.0% AIR QUALITY IMPROVEMENT 43,125 40,000 40,000 40,000 40,000 0.0% 29-830-34-3414 INTEREST 109 150 150 150 150 0.0% 29-860-37-3701 'I 43,234 40,150 40,150 40,150 40,150 0.0% MEASURE R 344,618 340,000 375,000 390,000 400,000 14.7% 30-830-34-3436 INTEREST 2,323 1,500 1,500 1,500 1,500 0.0% 30-860-37-3701 346,941 341,500 376,500 391,500 401,500 14.6% PARKING CONCESSION 10,000 - - - - 0.0% '. 31-840-35-3511 AFFORDABLE HOUSING FUND - 157,000 157,000 - - 0.0% 32-840-35-3513 SEWER RECONSTRUCTION 70,000 134,000 134,000 60,000 60,000 -55.2% 33-840-35-3502 25 (Revised) CITY OF TEMPLE CITY ADOPTED BUDGET FY 2014-2016 ESTIMATED REVENUE FUNDS-BY SOURCE ACTUAL ADOPTED ESTIMATED PROPOSED PROPOSED Budget% 2012-13 2013-14 2013-14 2014-15 2015-16 Change EECBG GRANT 104,234 - - - - 0.0% 34-830-34-3441 CONGESTION MANAGEMENT FEES 3,740 1,000 2,000 1,000 1,000 0.0% 35-840-35-3506 j HIGHWAY SAFETY IMPROVEMENT PROGRAM 24,890 340,000 340,000 1,253,200 - 268.6% 36-830-34-3428 SURFACE TRANSPORTATION 524,682 1,007,815 1,007,815 - - -100.0% PROGRAM-LOCAL 37-830-34-3429 1992 PARK BOND FUND 92/96 PARK BOND MAINT/SERVICE 40,000 40,000 40,000 40,000 40,000 0.0% 41-830-34-3417 STATE RECYCLING/LITTER FUNDS - 9,700 7,500 9,700 9,700 0.0% 43-830-34-3424 TREE RESTORATION GRANT 54,235 - - - - 0.0% 45-830-34-3442 PARK ACQUISITION FUND 23,000 185,000 185,000 17,000 17,000 -90.8% 46-840-35-3504 LIGHTING/LANDSCAPE DISTRICT ASSESSMENT FEES 329,203 315,000 315,000 330,000 400,000 4.8% 47-810-32-3213 AD VALOREM TAX 815,239 800,000 800,000 800,000 820,000 0.0% 47-810-32-3214 INTEREST 6,091 6,000 6,000 6,000 6,000 0.0% - 47-860-37-3701 1,150,533 1,121,000 1,121,000 17136,000 1,226,000 13% HIGH PRIORITY LEGACY USER 698,579 - - - - 0.0% 48-830-34-3443 CONGESTION MITIGATION AIR QUALIT 315,314 - - - - 0.0% 49-830-34-3444 '', PUBLIC ART FUND - 150,000 150,000 - - 0.0% 51-840-35-3514 TOTAL SPECIAL REVENUE 6,205,318 6,406,635 6,565,535 5,984,060 4,423,460 -6.6% OTHER POST EMPLOYMENT BENEFITS 998,925 - - - - 0.0% 50-870-38-3810/3821 TRUST FUND INTEREST-OTHERS 977 1,000 - 1,000 - 0.0% ',, 62-860-37-3703 SELF INSURANCE FUND AB939 REIMBURSEMENT 47,175 50,000 50,000 55,000 50,000 10.0% 65-870-38-3807 SUNDRY 118,133 - - - - 0.0% 65-870-38-3817 165,308 50,000 50,000 55,000 50,000 10.0% TOTAL ALLFUNDS 18,875,381 18,942,345 19,100,245 18,001,360 16,614,760 -5.0% 26 Revised)