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2024/2025 PROPOSED BUDGET
<br />TRAFFIC IMPROVEMENT FEES
<br />FUND 102
<br />REVENUES:
<br />EXPENSES:
<br />2023/2024 PROPOSED INCREASE % INCREASE
<br />BUDGET 2024/2025 (DECREASE) (DECREASE)
<br />CASH FORWARD - OCTOBER 1 3,180,500 $0 (3,180,500) (100.0)%
<br />TOTAL REVENUES $3,180,500 $0 ($3,180,500) (100.0)%
<br />DISTRICT 1
<br />$1,065,270
<br />$0
<br />($1,065,270)
<br />(100.0)%
<br />DISTRICT 2
<br />538,359
<br />0
<br />(538,359)
<br />(100.0)%
<br />DISTRICT
<br />1,576,871
<br />0
<br />(1,576,871)
<br />(100.0)%
<br />OTHER PROFESSIONAL SERVICES
<br />0
<br />0
<br />0
<br />N/A
<br />TOTAL EXPENSES
<br />$3,180,500
<br />$0
<br />($3,180,500)
<br />(100.0)%
<br />2024/2025 PROPOSED BUDGET
<br />ADDITIONAL IMPACT FEES
<br />FUND 103
<br />REVENUES:
<br />2023/2024 PROPOSED INCREASE %INCREASE
<br />BUDGET 2024/2025 (DECREASE) (DECREASE)
<br />LAW ENFORCEMENT FEES
<br />$120,000
<br />$140,000
<br />$20,000
<br />16.7%
<br />FIRE/ EMS FEES
<br />250,000
<br />290,000
<br />40,000
<br />16.0%
<br />PARKS & RECREATION FEES
<br />406,000
<br />480,000
<br />74,000
<br />18.2%
<br />PUBLIC BUILDINGS
<br />400,000
<br />400,000
<br />0
<br />0.0%
<br />ADMINISTRATIVE FEES
<br />175,000
<br />216,708
<br />41,708
<br />23.8%
<br />INTEREST EARNINGS
<br />180,000
<br />189,379
<br />9,379
<br />5.2%
<br />LESS 5% ESTIMATED RECEIPTS
<br />(76,550)
<br />(85,804)
<br />(9,254)
<br />12.1 %
<br />CASH FORWARD - OCTOBER 1
<br />7,982,196
<br />0
<br />(7,982,196)
<br />(100.0)%
<br />TOTAL REVENUES
<br />$9,436,646
<br />$1,630,283
<br />($7,806,363)
<br />(82.7)%
<br />EXPENSES:
<br />112
<br />NORTH COUNTY LIBRARY
<br />$120,084
<br />$0
<br />($120,084)
<br />(100.0)%
<br />120
<br />FIRE/ EMS FACILITIES
<br />1,643,386
<br />0
<br />($1,643,386)
<br />(100.0)%
<br />204
<br />ADMINISTRATIVE EXPENSES
<br />444,462
<br />250,283
<br />(194,179)
<br />(43.7)%
<br />210
<br />PARKS & RECREATION FACILITIES
<br />5,848,692
<br />880,000
<br />(4,968,692)
<br />(85.0)%
<br />220
<br />FACILITIES MANAGEMENT
<br />850,000
<br />500,000
<br />(350,000)
<br />(41.2)%
<br />600
<br />LAW ENFORCEMENT
<br />650,106
<br />0
<br />(650,106)
<br />(100.0)%
<br />TOTAL EXPENSES
<br />$9,436,646
<br />$1,630,283
<br />($7,806,363)
<br />(82.7)%
<br />2024/2025 PROPOSED BUDGET
<br />TRAFFIC IMPACT FEES 2020
<br />FUND 104
<br />REVENUES:
<br />2023/2024 PROPOSED INCREASE %INCREASE
<br />BUDGET 2024/2025 (DECREASE) (DECREASE)
<br />IMPACT FEES - DISTRICT 1
<br />$2,200,000
<br />$2,500,000
<br />$300,000
<br />13.6%
<br />IMPACT FEES - DISTRICT 2
<br />3,320,000
<br />3,600,000
<br />280,000
<br />8.4%
<br />GRANTS
<br />385,456
<br />0
<br />(385,456)
<br />(100.0)%
<br />INTEREST EARNINGS
<br />240,000
<br />360,000
<br />120,000
<br />50.0%
<br />LESS 5% ESTIMATED RECEIPTS
<br />(307,273)
<br />(323,000)
<br />(15,727)
<br />5.1 %
<br />CASH FORWARD - OCTOBER 1
<br />13,410,901
<br />0
<br />(13,410,901)
<br />(100.0)%
<br />TOTAL REVENUES
<br />$19,249,084
<br />$6,137,000
<br />($13,112,084)
<br />(68.1)%
<br />EXPENSES:
<br />DISTRICT 1 $7,784,211 $2,270,886 ($5,513,325) (70.8)%
<br />DISTRICT 11,464,873 3,866,114 (7,598,759) (66.3)%
<br />TOTAL EXPENSES $19,249,084 $6,137,000 ($13,112,084) (68.1)%
<br />47
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