|
2021/2022 PROPOSED BUDGET
<br />TRAFFIC IMPROVEMENT FEES
<br />FUND 102
<br />REVENUES:
<br />2020/2021 PROPOSED INCREASE % INCREASE
<br />BUDGET 2021/2022 (DECREASE) (DECREASE)
<br />IMPACT FEES - DISTRICT 1
<br />$0
<br />$0
<br />$0
<br />N/A
<br />IMPACT FEES - DISTRICT 2
<br />0
<br />0
<br />0
<br />N/A
<br />IMPACT FEES - DISTRICT 3
<br />0
<br />0
<br />0
<br />N/A
<br />INTEREST EARNINGS
<br />10,000
<br />9,000
<br />(1,000)
<br />(10.0)%
<br />LESS 5% ESTIMATED RECEIPTS
<br />(500)
<br />(450)
<br />50
<br />(10.0)%
<br />CASH FORWARD - OCTOBER 1
<br />9,303,411
<br />7,143,370
<br />(2,160,041)
<br />(23.2)%
<br />TOTAL REVENUES
<br />$9,312,911
<br />$7,151,920
<br />($2,160,991)
<br />(23.2)%
<br />EXPENSES:
<br />DISTRICT 1
<br />202112022
<br />$1,000,000
<br />$4,500,000
<br />$3,500,000
<br />350.0%
<br />DISTRICT
<br />6,818,991
<br />500,000
<br />(6,318,991)
<br />(92.7)%
<br />DISTRICT
<br />1,491,920
<br />2,149,920
<br />658,000
<br />44.1 %
<br />OTHER PROFESSIONAL SERVICES
<br />2,000
<br />2,000
<br />0
<br />0.0 %
<br />TOTAL EXPENSES
<br />$9,312,911
<br />$7,151,920
<br />($2,160,991)
<br />23.2)%
<br />(23.2)F.-
<br />2021/2022 PROPOSED BUDGET
<br />ADDITIONAL IMPACT FEES
<br />FUND 103
<br />REVENUES:
<br />LAW ENFORCEMENT FEES
<br />FIRE/ EMS FEES
<br />PARKS & RECREATION FEES
<br />2020/2021 PROPOSED INCREASE % INCREASE
<br />BUDGET 2021/2022 (DECREASE) (DECREASE)
<br />$93,893 $150,000 $56,108 59.8%
<br />193,028 250,000 56,972 29.5%
<br />326,884 500,000 173,116 53.0%
<br />PUBLIC BUILDINGS
<br />236,363
<br />400,000
<br />163,637
<br />69.2%
<br />ADMINISTRATIVE FEES
<br />107,000
<br />175,000
<br />68,000
<br />63.6%
<br />INTEREST EARNINGS
<br />10,000
<br />9,000
<br />(1,000)
<br />(10.0)%
<br />LESS 5% ESTIMATED RECEIPTS
<br />(48,358)
<br />(74,200)
<br />(25,842)
<br />53.4 %
<br />CASH FORWARD - OCTOBER 1
<br />5,375,563
<br />2,481,385
<br />(2,894,178)
<br />(53.8)%
<br />TOTAL REVENUES
<br />$6,294,373
<br />$3,891,185
<br />($2,403,188)
<br />(38.2)%
<br />EXPENSES:
<br />109
<br />MAIN LIBRARY
<br />$31,000
<br />$0
<br />($31,000)
<br />(100.0)%
<br />112
<br />NORTH COUNTY LIBRARY
<br />175,195
<br />0
<br />(175,195)
<br />(100.0)%
<br />113
<br />BRACKETT LIBRARY
<br />4,500
<br />0
<br />(4,500)
<br />(100.0)%
<br />120
<br />FIRE/ EMS FACILITIES
<br />1,525,000
<br />375,000
<br />(1,150,000)
<br />(75.4)%
<br />204
<br />ADMINISTRATIVE EXPENSES
<br />211,188
<br />216,185
<br />4,997
<br />2.4%
<br />210
<br />PARKS & RECREATION FACILITIES
<br />2,947,490
<br />1,225,000
<br />(1,722,490)
<br />(58.4)%
<br />220
<br />FACILITIES MANAGEMENT
<br />650,000
<br />850,000
<br />200,000
<br />30.8%
<br />600
<br />LAW ENFORCEMENT
<br />750,000
<br />1,225,000
<br />475,000
<br />63.3%
<br />TOTAL EXPENSES
<br />$6,294,373
<br />$3,891,185
<br />($2,403,188)
<br />(38.2)%
<br />29
<br />
|