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ATTACI-IMENT A
<br /> •- =. 2013-14/2014-15 OPERATING BUDGET
<br /> SUMMARY OF REVENUES & TRANSFERS BY FUNDS
<br /> GENERAL FUND
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> PROPERTY TAXES
<br /> Secured Property Tax 38,748,410 39,850,000 40,100,000 41,000,000
<br /> Unsecured Property Tax 2,366,462 2,350,000 2,400,000 2,450,000
<br /> Delinquent Taxes 1,445,750 1,200,000 1,200,000 1,200,000
<br /> Supplemental Assessment 546,283 510,000 750,000 913,540
<br /> VLF(In-Lieu) 4,816,786 4,855,000 4,900,000 4,900,000
<br /> SUBTOTAL $ 47,923,691 $ 48,765,000 $ 49,350,000 $ 50,463,540
<br /> OTHER TAXES
<br /> Sales&Use Tax 19,107,418 19,000,000 19,740,000 20,300,000
<br /> Public Safety Sales Tax 348,864 360,000 360,000 365,000
<br /> Hotel and Motel Tax 3,486,597 3,650,000 3,750,000 3,850,000
<br /> Business Licenses 2,842,587 3,000,000 3,050,000 3,100,000
<br /> Other Taxes 633,058 790,000 805,000 820,000
<br /> SUBTOTAL $ 26,418,524 $ 26,800,000 $ 27,705,000 $ 28,435,000
<br /> LOCAL REVENUES
<br /> Licenses and Miscellaneous Permits 52,684 51,520 52,720 54,720
<br /> Building Permits 1,733,750 1,900,135 2,075,135 2,252,135
<br /> Fines and Forfeitures 432,120 509,476 509,500 519,600
<br /> Interest Income and Rent 306,304 292,000 245,000 245,000
<br /> Franchise Fees 2,012,970 2,185,000 2,285,000 2,307,000
<br /> Planning and Zoning 373,996 598,754 337,065 144,515
<br /> Plan Check Fees 1,616,141 1,440,000 1,580,000 1,710,500
<br /> Public Works Fees 51,519 30,582 74,100 104,100
<br /> Fees for Current Service 1,026,830 960,500 934,900 966,600
<br /> Miscellaneous Revenue 1,174,445 1,167,537 618,920 641,789
<br /> Library Fee Revenue 82,605 86,400 87,600 88,800
<br /> Recreation Revenue 3,507,589 3,440,200 3,604,500 3,657,900
<br /> SUBTOTAL $ 12,370,953 $ 12,662,104 $ 12,404,440 $ 12,692,659
<br /> INTERGOVERNMENTAL REVENUES
<br /> Homeowners Tax Exemption 389,110 390,000 390,000 390,000
<br /> Other 180,483 113,316 112,000 115,000
<br /> SUBTOTAL $ 569,593 $ 503,316 $ 502,000 $ 505,000
<br /> INTERFUND REVENUES
<br /> Reimbursements 1,444,068 1,380,002 1,327,171 1,378,185
<br /> Overhead 1,090,278 1,174,100 1,126,068 991,397
<br /> SUBTOTAL $ 2,534,346 $ 2,554,102 $ 2,453,239 $ 2,369,582
<br /> TOTAL GENERAL FUND REVENUES 89,817,107 91,284,522 92,414,679 94,465,781
<br /> OPERATING TRANSFERS IN- From:
<br /> Employee Benefits Fund(surplus) 432,467
<br /> Urban Forestry Fund(1/2 of Landscape Arch.Asst) 37,274 37,274 37,274 37,274
<br /> Golf Fund(Happy Valley Infrastructure Loan Repayment) 289,961 289,005
<br /> Retiree Medical Fund(implied subsidy) 572,719 675,209
<br /> Happy Valley Spec Pln(repay Golf Course Dev Loan) 520,539 22,468
<br /> OPERATING TRANSFERS(OUT)-To:
<br /> Transit Fund(subsidy) (330,416) (374,926) (382,998) (395,807)
<br /> Golf Fund(debt subsidy) (1,330,000) (1,320,000)
<br /> Water Fund(subsidy-Sr/Low Income discounts) (226,970) (220,000) (235,000) (244,000)
<br /> Sewer Fund(subsidy-DSRSD discount) (94,257) (110,000) (100,000) (105,000)
<br /> Storm Drain Fund(subsidy) (330,000) (330,000) (330,000)
<br /> Cemetery Fund(subsidy) (30,000) (30,000) (30,000) (30,000)
<br /> PERS Rate Stabilizatin Fund(surplus) (1,000,000)
<br /> Debt Service(2003 Cert of Participation) (406,800)
<br /> Debt Service(2003 COP payoff) (13,170,000)
<br /> Debt Service(2004 Cert of Participation) (386,303 (385,518 (380,448)
<br /> NET OPERATING TRANSFERS $ (3,144,466; 5 (15,550,704 $ (558,492) $ (103,319)
<br /> CAPITAL TRANSFERS(OUT)-To:
<br /> Park CIP(From Operations) (561,000 (1,000,000) (1,300,000)
<br /> NET CAPITAL TRANSFERS $ (561,000 $ - $ (1,000,000) $ (1,300,000)
<br /> TOTAL GENERAL FUND REVENUES&TRANSFERS $ 86,111,641 $ 75,733,820 $ 90,856,187 $ 93,062,462
<br /> A-13
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