HomeMy WebLinkAboutPOWERPOINT PRESENTATION - REVISED PROPOSED BUDGET FY 2014-15Revised Proposed Budget
FY 2014 -15
US IN
L!TURE
L FAST
w
FY 2014 -15 Total Expenses
0
Gas Tax Fund
$2,644,660
_
2%
Park Funds
$973,500
1%
Measure "M" Funds
$8,895,300
CIP Fund 7%
$4,820,000
4%
General Fund
$51,398,600
41%
All Other Sources
$14,992,100
12%
Internal Service Funds
$7,061,300
5%
Water Funds
$17,685,192
14%
Special Districts Funds
$191,700
<1%
'*,-,CDBG Funds
$1,156,600
Community 1%
Facilities Districts
Funds
$16,145,156
13%
I!
FY 2014 -15 Total Revenue
Special Districts Funds Water Enterprise Funds
Park Funds $1,600
$20,598,300
$196,5001 <1 %� 12%
\
<1%
Measure "A
$8,969,
5%
Internal Se
$4,7'
2
Emergency
$1,000,0
1%
31% $2,014,100 Improvement
1% Fund
$1,964,700
1% '. _
ther Sources
6,296,900
40%
i Funds
56,600
L%
91
FY 2014,ial 5 General Fund Expenses
Police Services
$23,141,600
45%
Parks and Recreation
$3,103,600
6%
Non - Departmental
$2,062,600
4%
City Attorney
$550,000 City Clerk
1% $430,400
1 _1%
City Council
$47,400
<1%
ity Manager
$1,354,000
3%
- Community
Development
$2,850,700
6%
Human Resources
$720,700
1%
Includes: $1 Million Transfer to Emergency Fund 4
FY 2014 -15 General Fund Revenue
Use of Property Various Taxes Admin Fee & All Other
$762,000 1,458,300 Sources
$4,052,000 Fines and Forfeitures
1% 3%
8% $726,000
Sales Tax 1%
$22,320,400 7
43%
Residual F
$1,5
Reve
Agencies
$70,000
<1%
Recreation Fees
$777,500
2%
VLF
$5,940,000
12%
rroperryiax
$8,443,700
16%
rise Fees
65,000
3%
Interest Income
$103,000
<1%
s /Permits /Fee
.,846,500
4%
-ime / Successor
ency Transfer
$814,000
2%
)f Reserves
arry-Over
200
5
X
Projected GF Fund Balance
Staff
projects
Projected
14/15
14/15
14/15
14/15
14/15
Projected
balance
is 31
Ending
Proposed
Proposed
Proposed
Proposed
Proposed
Ending
Balance
Balance
Planned Use
of Excess
One -Time
Reserves /
Transfer In /
Rev Carry-
One -Time
Fund
Description
06/30/14
Cash
Over
Revenues
Expenditures
Transfer Out
06/30/15
100
General Fund
$16499,869
$814,000
$0
$49,749,400
50,398,600
1,000,000
$15,66409
101
Emergency Fund
$0
$1,000,000
$0
$0
0
0
$1,000,000
Staff
projects
the
fiscal year 2014 -15 General Fund
fund
balance
at $15.7
mill ion
Fund
balance
is 31
% of General Fund Expenditures
Future considerations: CAPERS Safety Side Fund
19
Questions