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Home My WebLink About031021-4.1 Mid-Year Budget Exhibit A2020/21 MID-YEAR UPDATE Year over Year Comparison 2017/18 2018/19 2019/20 2020/21 Budget Mid-Year % of Budget Mid-Year % of Budget Mid-Year % of Budget Mid-Year General Fund Forecast Actual Total Forecast Actual Total Forecast Actual Total Forecast Actual Property Tax 13,041,067$ 5,057,877$ 38.8%13,642,000$ 5,581,354$ 40.9%14,260,222$ 5,853,303$ 41.0%14,505,222$ 6,083,333$ Sales Tax 5,314,000$ 2,927,180$ 55.1%5,522,000$ 2,248,234$ 40.7%5,577,220$ 2,158,204$ 38.7%4,339,328$ 2,394,705$ Transfer Tax 567,350$ 269,553$ 47.5%590,270$ 288,284$ 48.8%648,643$ 239,868$ 37.0%494,838$ 457,186$ Transient Occupancy 127,277$ 47,662$ 37.4%159,789$ 49,499$ 31.0%163,001$ 48,393$ 29.7%54,597$ 18,859$ Business License 385,770$ 332,782$ 86.3%365,150$ 335,672$ 91.9%365,150$ 336,965$ 92.3%146,060$ 299,113$ Franchise Cable 861,692$ 231,588$ 26.9%921,858$ 209,925$ 22.8%885,864$ 207,590$ 23.4%899,152$ 201,342$ Franchise Solid Waste 978,800$ 405,415$ 41.4%794,669$ 344,761$ 43.4%811,664$ 401,818$ 49.5%752,413$ 341,125$ Franchise Gas & Electric 538,382$ -$ 0.0%583,203$ -$ 0.0%629,404$ -$ 0.0%629,404$ -$ Fines & Forfeitures 175,000$ 50,379$ 28.8%175,000$ 49,837$ 28.5%175,000$ 57,100$ 32.6%141,400$ 32,542$ Interest Income 253,513$ 150,937$ 59.5%263,000$ 192,942$ 73.4%328,750$ 206,576$ 62.8%197,250$ 107,766$ Rental Income 158,770$ 164,351$ 103.5%164,343$ 170,647$ 103.8%163,343$ 181,262$ 111.0%124,490$ 67,455$ Recreation Fees and Charges 2,581,657$ 1,300,830$ 50.4%2,675,110$ 1,219,338$ 45.6%2,576,145$ 1,269,668$ 49.3%1,351,262$ 286,465$ 23,635,416$ 10,289,891$ 2017/18 2018/19 2019/20 2020/21 Special Revenue Budget Mid-Year %Budget Mid-Year %Budget Mid-Year %Budget Mid-Year Building and Planning 2,752,600$ 1,235,823$ 44.9%2,529,200$ 1,108,215$ 43.8%2,212,200$ 1,282,981$ 58.0%1,787,458$ 1,357,186$ Engineering 137,850$ 81,070$ 58.8%137,850$ 145,600$ 105.6%137,850$ 206,886$ 150.1%260,535$ 134,581$ Gas Tax 1,211,992$ 464,889$ 38.4%1,840,430$ 754,310$ 41.0%1,919,117$ 1,008,033$ 52.5%969,080$ 935,849$ Measure J - RTS 742,857$ 148,081$ 19.9%742,857$ 47,921$ 6.5%815,217$ 161,891$ 19.9%576,288$ 5,254$ Clean Water 570,793$ 64,192$ 11.2%570,793$ 12,330$ 2.2%572,200$ 14,793$ 2.6%572,700$ 28,657$ LLAD - A 582,115$ 325,159$ 55.9%582,115$ 327,191$ 56.2%582,115$ 332,294$ 57.1%583,858$ 328,047$ LLAD - B 744,744$ 412,703$ 55.4%744,744$ 412,869$ 55.4%744,744$ 412,600$ 55.4%746,968$ 410,577$ LLAD - C 662,204$ 381,367$ 57.6%662,204$ 365,728$ 55.2%662,204$ 369,641$ 55.8%664,183$ 367,566$ LLAD - D 1,131,619$ 598,653$ 52.9%1,131,619$ 601,552$ 53.2%1,131,619$ 603,992$ 53.4%1,134,741$ 601,336$ Solid Waste VIF -$ -$ 0.0%238,401$ 98,187$ 41.2%482,182$ 241,098$ 50.0%585,000$ 272,900$ 7,880,811$ 4,441,953$ EXHIBIT A % of Total 41.9% 55.2% 92.4% 34.5% 204.8% 22.4% 45.3% 0.0% 23.0% 54.6% 54.2% 21.2% % 75.9% 51.7% 96.6% 0.9% 5.0% 56.2% 55.0% 55.3% 53.0% 46.6% EXHIBIT A