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• 2020/2021 PROPOSED BUDGET
<br />TRAFFIC IMPROVEMENT FEES
<br />FUND 102
<br />EXPENSES:
<br />DISTRICT 1
<br />2019/2020
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES:
<br />BUDGET
<br />2020/2021
<br />(DECREASE)
<br />(DECREASE)
<br />IMPACT FEES - DISTRICT 1
<br />$732,250
<br />$0
<br />($732,250)
<br />(100.0)%
<br />IMPACT FEES - DISTRICT 2
<br />1,368,550
<br />0
<br />(1,368,550)
<br />(100.0)%
<br />IMPACT FEES - DISTRICT 3
<br />742,350
<br />0
<br />(742,350)
<br />(100.0)%
<br />INTEREST EARNINGS
<br />35,000
<br />10,000
<br />(25,000)
<br />(71.4)%
<br />LESS 5% ESTIMATED RECEIPTS
<br />(143,908)
<br />(500)
<br />143,408
<br />(99.7)%
<br />CASH FORWARD - OCTOBER 1
<br />7,859,425
<br />5384420
<br />(2,475.005)
<br />(31.5)%
<br />TOTAL REVENUES
<br />$10,593,667
<br />$5,393,920
<br />($5,199,747)
<br />(49.1)%
<br />EXPENSES:
<br />DISTRICT 1
<br />$3,075,000
<br />$1,000,000n
<br />($2,075,000)
<br />(67.5)/o
<br />DISTRICT 2
<br />4,433,333
<br />2,900,000
<br />(1,533,333)
<br />(34.6)%
<br />DISTRICT 3
<br />3,083,334
<br />1,491,920
<br />(1,591,414)
<br />(51.6)%
<br />OTHER PROFESSIONAL SERVICES
<br />2,000
<br />2,000
<br />0
<br />0.0%
<br />TOTAL EXPENSES
<br />$10,593,667
<br />$5,393,920
<br />($5,199,747)
<br />(49.1)%
<br />2020/2021 PROPOSED BUDGET
<br />ADDITIONAL IMPACT FEES
<br />FUND 103
<br />REVENUES:
<br />MAIN LIBRARY
<br />2019/2020
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />112
<br />NORTH COUNTY LIBRARY
<br />BUDGET
<br />2020/2021
<br />(DECREASE)
<br />(DECREASE)
<br />120
<br />LAW ENFORCEMENT FEES
<br />$240,750
<br />$93,893
<br />($146,858)
<br />(61.0)%
<br />•
<br />FIRE/ EMS FEES
<br />PARKS & RECREATION FEES
<br />235,400
<br />695,500
<br />193,028
<br />326,884
<br />(42,372)
<br />(368,616)
<br />(18.0)%
<br />(53.0)%
<br />210
<br />PUBLIC BUILDINGS
<br />251,450
<br />236,363(15,087
<br />)
<br />(6.0)%
<br />220
<br />ADMINISTRATIVE FEES
<br />133,750
<br />107,000
<br />(26,750)
<br />(20.0)%
<br />600
<br />INTEREST EARNINGS
<br />15,000
<br />10,000
<br />(5,000)
<br />(33.3)%
<br />LESS 5% ESTIMATED RECEIPTS
<br />(78,593)
<br />(48,358)
<br />30,235
<br />(38.5)%
<br />CASH FORWARD - OCTOBER 1
<br />2,721,682
<br />3,197,379
<br />475,697
<br />17.5 %
<br />TOTAL REVENUES
<br />$4,214,939
<br />$4,116,188
<br />($98,751)
<br />(2.3) %
<br />•
<br />EXPENSES:
<br />109
<br />MAIN LIBRARY
<br />$170,770
<br />$0
<br />($170,770)
<br />(100.0)%
<br />112
<br />NORTH COUNTY LIBRARY
<br />121,143
<br />180,000
<br />58,857
<br />48.6%
<br />120
<br />FIRE/ EMS FACILITIES
<br />175,000
<br />1,525,000
<br />1,350,000
<br />771.4%
<br />204
<br />ADMINISTRATIVE EXPENSES
<br />319,978
<br />211,188
<br />(108,790)
<br />(34.0)%
<br />210
<br />PARKS & RECREATION FACILITIES
<br />2,698,048
<br />1,200,000
<br />(1,498,048)
<br />(55.5)%
<br />220
<br />FACILITIES MANAGEMENT
<br />730,000
<br />900,000
<br />170,000
<br />23.3 %
<br />600
<br />LAW ENFORCEMENT
<br />0
<br />100,000
<br />100,000
<br />NIA
<br />TOTAL EXPENSES
<br />$4,214, 939
<br />$4,116,188
<br />($98,751)
<br />(2.3) %
<br />59
<br />
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