|
Comprehensive Plan
<br />Comparison of Expenditures to Revenue
<br />FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 FY2026/27
<br />Total
<br />Total Revenue
<br />$cJ OR,500 52000,000 $1,640,000 $3,215,000 $2515000
<br />$14,568,500
<br />Total Expenditures
<br />non c: , I ; ni,n 51,515,000
<br />$14,568,500
<br />Annual Balance
<br />511 Sn 50 SII SO
<br />so
<br />Emergency Services
<br />Capital Improvements Element
<br />I(, cnue S,un
<br />F.nmiOai�•, >ci nccs I)u.i
<br />Optional Sales Tax
<br />Impact Fees - Fmereenev Services
<br />FY 2022/23
<br />$2,165,000
<br />$7,365,198
<br />$699,000
<br />FY 2023/24
<br />$3,180,000
<br />$3,370,000
<br />51,000,000
<br />FY 2024/25
<br />$2,330,000
<br />$2,510,000
<br />$500.000
<br />FY 2025/26
<br />$2,505,000
<br />$660,000
<br />$510,000
<br />FV2026/27
<br />$1,830,000
<br />$7,147,000
<br />$0
<br />Total
<br />$12,010,000
<br />$21,052,198
<br />$2.709,000
<br />Expevadilles'tl
<br />FY 2022/23
<br />FY 2023/24
<br />FY 2024/25
<br />FY 2025/26
<br />Fl 202612'
<br />Fully
<br />Total Revenue Source Funded?
<br />Priority Ranking
<br />1 = Highest
<br />Priorty, 5 =
<br />Lowest Priority Notes
<br />Emergency Svcs. Station l5- Construction (Add!
<br />SO
<br />50
<br />-
<br />$ 1,460,000 Emergency Services Dist Yes
<br />I
<br />Emergency Svcs. Station l S - Construction (AddtI1
<br />$1,860,000
<br />$G
<br />$0
<br />$0
<br />$1,860,000 Optional Sales Tax Yes
<br />I
<br />Station 15 Property
<br />$793,635
<br />$0
<br />$0
<br />$0
<br />So
<br />$793,635 Optional Sales Tax Yes
<br />I
<br />encumbered in 21/22
<br />$349,000
<br />$0
<br />$0
<br />$o
<br />$0
<br />$349,000 Impact Fees - Emergency Services Yes
<br />I
<br />Ambulance - Med Unit (Replacement)
<br />$445,000
<br />$510,000
<br />$510,000
<br />$510,000
<br />$510,000
<br />$2,485,000 Emergency Services Dist Yes
<br />2
<br />Ambulance - Med Unit (Replacement)
<br />$445,000
<br />$510,000
<br />$510,000
<br />$510,000
<br />$510,000
<br />$2,485,000 Optional Sales Tax Yes
<br />Ambulance - Med Unit -Additional for Station 16
<br />$0
<br />$0
<br />$0
<br />$510,000
<br />$0
<br />$510,000 Impact Fees - Emergency Services Yes
<br />-I
<br />Fire Pumper for Station 16 -Additional
<br />$0
<br />$0
<br />$0
<br />$675,000
<br />$0
<br />$675,000 Emergency Services Dist Yes
<br />I
<br />Station 16 Property Additional (North County)
<br />$0
<br />$0
<br />$500,000
<br />$0
<br />$0
<br />$500,000 Impact Fees - Emergency Services Yes
<br />Station 16 Engineering -Additional (North County)
<br />$0
<br />$0
<br />$0
<br />$150,000
<br />$0
<br />$150,000 Optional Sales Tax Yes
<br />Station 16 Construction - Additional (North County)
<br />$0
<br />$0
<br />$0
<br />$0
<br />$3,737,000
<br />$3,737,000 Optional Sales Tax Yes
<br />-
<br />FirePumper(Replacement)
<br />$1,320,000
<br />$660,000
<br />$1,320,000
<br />$1,320,000
<br />$1,320,000
<br />$5,940,000 Emergency Services Dist Yes
<br />Fire Pumper (Replacement)
<br />$660,000
<br />$660,000
<br />$0
<br />$0
<br />$0
<br />$1,320,000 Optional Sales Tax Yes
<br />Quint (Fire Apparatus) Replacement
<br />$0
<br />$1,200,000
<br />$0
<br />$0
<br />$0
<br />S1,200,000 Optional Sales Tax Yes
<br />Station 7 Construction-
<br />$3,320,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$3,320,000 Optioned Sales Tax Yes
<br />800 MHz- Upgrade for P25 compliance
<br />$286,563
<br />$0
<br />$0
<br />$0
<br />$0
<br />$286,563 Optional Sales Tax Yes
<br />Station 2 Fire Boat replacement
<br />$0
<br />$0
<br />$500,000
<br />$0
<br />$0
<br />$500,000 Emergency Services Dist Yes
<br />EOC/Fire Admin. Expansion Design
<br />$350,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$350,000 Impact Fees -Emergency Services Yes
<br />EOC/Fire Admin. Expansion Construction
<br />$0
<br />$1,000,000
<br />SO
<br />$0
<br />SO
<br />$1,000,000 Impact Fees - Emergency Services Yes
<br />EOC/Fire Admin. Expansion Construction
<br />$0
<br />$1,000,000
<br />$2,000,000
<br />$0
<br />SO
<br />$3,000,000 Optional Sales Tax Yes
<br />Station 6 Renovation -(add second story)
<br />$0
<br />$0
<br />$0
<br />$0
<br />$2,900,ODOI
<br />$2,900,000 Optional Sales Tax Yes
<br />?
<br />Community Development Department
<br />Adopted December 16, 2022, Ordinance 2022-0I1; Page A-6
<br />
|