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HomeMy Public PortalAbout3 - Revenue SectionCITY OF TEMPLE CITY ADOPTED BUDGET FY 2013-2015 ESTIMATED REVENUE FUNDS-BY SOURCE ACTUAL ADOPTED ESTIMATED PROPOSED PROPOSED Budget% 2011-12 2012-13 2012-13 2013-14 2014-15 Change GENERAL FUNP TAXES Real Estate Transfer Tax 99,417 120,000 120,000 120,000 120,000 0.0% 01-810-32-3201 Sales and Use Tax 1,223,440 1,305,000 1,287,000 1,323,000 1,335,000 1.4% 01-810-32-3205 In lieu Sales Tax 418,878 437,000 415,000 415,000 415,000 -5.0% 01-810-32-3206 Franchise Fees 553,598 558,200 558,200 560,000 560,000 0.3% 01-810-32-3207 Transient Occupancy Tax 32,966 35,000 35,000 35,000 35,000 0.0% 01-810-32-3209 Property Tax Allocation 2,253,676 2,402,500 2,402,500 2,450,000 2,450,000 2.0% 01-810-32-3211 4,581,975 4,857,700 4,817,700 4,903,000 4,915,000 0.9% LICENSES AND PERMITS Business License Fees 209,415 200,000 200,000 200,000 200,000 0.0% 01-820-33-3301 Building Permit Fees 806,396 800,000 800,000 460,000 410,000 -42.5% 01-820-33-3303 Parking Permit Fees 62,770 65,000 65,000 75,000 75,000 15.4% 01-820-33-3305 Animal license Fees 87,438 67,000 67,000 70,000 70,000 4.5% 01-820-33-3307 Vehicle Impound Fees 22,709 35,000 35,000 35,000 35,000 0.0% 01-820-33-3309 Temp Parking Permit Fees 117,393 113,000 113,000 113,000 113,000 0.0% 01-820-33-3311 Code Enforcement Fees 39,062 50,000 50,000 50,000 50,000 0.0% 01-820-33-3313 In Lieu Parking Fees #DIV/0! 01-820-33-3315 1,345,183 1,330,000 1,330,000 1,003,000 953,000 -24.6% INTERGOVERNMENTAL In lieu Tax 17,757 95,000 95,000 -100.0% 01-830-34-3401 Intergovernmental #DIV/0! 01-830-34-3428 In lieu VLF 3,178,480 3,226,400 3,226,400 3,250,000 3,250,000 0.7% 01-830-34-3430 State Mandated Reimbursemen1 01-830-34-3405 3,196,237 3,321,400 3,321,400 3,250,000 3,250,000 -2.1% CHARGES FOR SERVICES Shared Maintenance Charges 3,720 3,760 3,760 4,000 4,000 6.4% 01-840-35-3501 Zoning Fees 159,006 155,000 155,000 160,000 160,000 3.2% 01-840-35-3503 Recreation Fees 528,043 548,000 548,000 590,000 615,000 7.7% 01-840-35-3505 Plan Check Fees 31,130 20,000 20,000 460,000 410,000 2200.0% 01-840-35-3508 Facility Rental Fees 35,597 59,000 59,000 65,300 65,300 10.7% 01-840-35-3510 757,496 785,760 785,760 1,279,300 1,254,300 62.8% FINES, FORFEITURES AND PENALTIES Court Fines 646,498 525,000 525,000 525,000 525,000 0.0% 01-850-36-3601 5 CITY OF TEMPLE CITY ADOPTED BUDGET FY 2013-2015 ESTIMATED REVENUE FUNDS-BY SOURCE ACTUAL ADOPTED ESTIMATED PROPOSED PROPOSED Budget% 2011-12 2012-13 2012-13 2013-14 2014-15 Change USE OF MONEY lnterest-LAIF 55,660 95,000 95,000 25,000 25,000 -73.7% 01-860-37-3701 Interest-Others 215,235 220,000 220,000 250,000 220,000 13.6% 01-860-37-3703 Interest-CD 107,374 140,000 140,000 170,000 170,000 21.4% 01-860-37-3704 378,269 455,000 455,000 445,000 415,000 -2.2% OTHER AB939 Reimbursement 12,276 8,700 10,000 15,000 15,000 72.4% 01-870-38-3807 Recyclable Revenue 48,477 50,000 50,000 50,000 50,000 0.0% 01-870-38-3809 Rental Income 57,268 50,000 50,000 30,000 30,000 -40.0% 01-870-38-3811 Sale of City Property 01-870-38-3813 Other Reimbursement 132,531 90,000 284,000 90,000 90,000 0.0% 01-870-38-3815 Donations 10,000 10,000 01-870-38-3816 Sundry 1,581 1,000 2,000 1,000 1,000 0.0% 01-870-38-3817 CRA Admin Reimb #DIV/0! 01-870-38-3818 L/LD Admin Reimb 18,264 6,300 6,300 6,300 6,300 01-870-38-3819 270,397 206,000 402,300 202,300 202,300 -1.8% TOTAL GENERAL FUND REVENUE 11,176,055 11,480,860 11,637,160 11,607,600 11,S14,600 1.1% SPECIAL REVENUE FUNDS TRAFFIC SAFETY 50,748 50,000 50,000 50,000 50,000 0.0% 11-850-36-3602 SLESF STATE COPS GRANT (BRULTE) 100,000 100,000 100,000 100,000 100,000 0.0% 13-830-34-3402 INTEREST 238 100 100 100 100 0.0% 13-860-37-3701 100,238 100,100 100,100 100,100 100,100 0.0% PROP A TRANSPORTATION 524,488 550,000 550,000 560,000 570,000 1.8% 15-830-34-3406 BUS PASS SALES 141,107 150,000 150,000 150,000 150,000 0.0% 15-840-35-3507 INTEREST 7,597 8,000 8,000 8,000 8,000 0.0% 15-860-37-3701 673,192 708,000 708,000 718,000 728,000 1.4% PROP C TRANSPORTATION 435,435 435,000 435,000 442,000 450,000 1.6% 16-830-34-3407 INTEREST 15,831 16,000 16,000 15,000 15,000 -6.3% 16-860-37-3701 451,266 451,000 451,000 457,000 465,000 1.3% 6 CITY OF TEMPLE CITY ADOPTED BUDGET FY 2013-2015 ESTIMATED REVENUE FUNDS-BY SOURCE ACTUAL ADOPTED ESTIMATED PROPOSED PROPOSED Budget% 2011-12 2012-13 2012-13 2013-14 2014-1S Change SEWER RECONSTRUCTION 30,000 5S,OOO 65,000 60,000 60,000 9.1% 33-840-35-3502 EECBG GRANT 21,366 #DIV/0! 34-830-34-3441 CONGESTION MANAGEMENT FEES 748 1,000 5,000 1,000 1,000 0.0% 3S-840-35-3S06 HIGHWAY SAFETY IMPROVEMENT PROGRAM 181,297 340,000 340,000 -100.0% 36-830-34-3428 SURFACE TRANSPORTATION PROGRAM-LOCAL 37-830-34-3429 1992 PARK BOND FUND 92/96 PARK BOND MAINT/SERVICE 60,000 40,000 40,000 40,000 40,000 0.0% 41-830-34-3417 1996 PARK BOND FUND 42-830-34-3416 STATE RECYCLING/LITIER FUNDS 19,538 9,700 9,700 9,700 9,700 0.0% 43-830-34-3424 PARK ACQUISITION FUND 14,000 17,000 17,000 17,000 17,000 0.0% 46-840-35-3S04 LIGHTING/LANDSCAPE DISTRICT ASSESSMENT FEES 321,364 330,000 330,000 31S,OOO 330,000 -4.5% 47-810-32-3213 AD VALOREM TAX 784,531 7SO,OOO 750,000 800,000 800,000 6.7% 47-810-32-3214 INTERGOVERNMENTAL #DIV/0! 47-830-34-3428 INTEREST 6,08S 6,000 6,000 6,000 6,000 0.0% 47-860-37-3701 1,111,980 1,086,000 1,086,000 1,121,000 1,136,000 3.2% TOTAL SPECIAL REVENUE 4,177,083 5,058,910 4,846,050 4,269,320 4,303,460 -15.6% TRUST FUND INTEREST-OTHERS 2,02S 2,000 2,000 1,000 1,000 -50.0% 62-860-37-3703 SELF INSURANCE FUND 44,331 40,000 45,000 50,000 55,000 25.0% 65-870-38-3807 TOTAL ALL FUNDS 15,399,494 16,581,770 16,530,210 15,927,920 15,874,060 -3.9% 8