Summary of Revenues & Transfers In

REVISED

6-MONTH

JOINT REPORT

FY 2002-03

FY 2003-04

FY 2004-05

GENERAL FUND

ACTUALS

BUDGET

PROJECTION

PROJECTION

PROJECTION

PROJECTION

PROJECTION

Property Taxes

$461.9

$461.7

$474.0

$500.0

$513.0

$531.0

$557.5

Business Taxes

277.1

275.7

271.7

265.7

273.6

281.8

290.3

Sales Tax

143.8

155.2

129.9

129.9

135.5

143.7

150.8

Hotel Room Tax

131.4

141.6

94.8

94.8

102.1

113.7

123.9

Utility Users Tax

77.2

77.3

76.9

76.9

78.2

80.6

83.3

Parking Tax

33.8

35.0

33.0

33.0

34.3

36.1

37.9

Real Property Transfer Tax

62.3

48.0

43.0

43.0

45.1

49.7

57.1

Admission Tax

2.9

2.6

2.6

2.6

2.6

2.7

2.7

Licenses, Permits & Franchises

18.9

18.8

18.7

18.7

18.9

19.3

19.8

Fines, Forfeitures & Penalties

9.1

5.8

8.1

8.1

5.8

5.8

5.8

Interest & Investment Income

34.6

24.8

24.8

24.8

18.6

19.6

20.5

Rents & Concessions

19.5

20.0

18.4

18.4

18.9

20.2

21.2

Subtotal

1,272.6

1,266.6

1,196.0

1,216.0

1,246.9

1,304.1

1,371.0

INTERGOVERNMENTAL REVENUES

Federal Subventions

135.4

136.3

136.3

136.3

136.3

136.3

136.3

State Subventions

Social Service Subventions

114.4

142.4

142.4

139.1

147.1

150.1

153.5

Health & Welfare Realignment

123.1

121.0

122.0

126.2

129.5

135.2

141.2

Health/Mental Health Subventions

53.8

60.8

63.2

63.2

63.2

63.2

63.2

Public Safety Sales Tax

71.6

75.1

69.1

69.1

71.8

75.4

79.2

Motor Vehicle In-Lieu (County & City)

97.3

102.2

102.2

102.2

105.6

110.3

115.1

Other Grants & Subventions

40.8

22.7

27.0

27.0

27.0

27.0

27.0

Total State Subventions

501.0

524.0

525.8

526.8

544.3

561.2

579.2

CHARGES FOR SERVICES

General Government Service Charges

19.1

20.6

18.0

18.0

18.0

18.6

19.3

Public Safety Service Charges

13.3

12.6

15.1

15.1

13.6

13.8

13.9

Recreation Charges - Rec/Park

9.9

9.8

9.3

9.3

9.3

9.3

9.8

MediCal, MediCare & Health Svc. Chgs.

42.4

38.0

60.3

60.3

77.1

77.1

77.1

Other Service Charges

5.9

5.4

5.4

5.4

5.4

5.4

5.4

Total Charges for Services

90.6

86.5

108.0

108.0

123.4

124.2

125.4

Recoveries of General Government Costs

9.8

8.4

11.0

11.0

9.0

9.3

9.6

Other Revenues

3.0

1.3

3.4

3.4

1.3

1.3

1.3

TOTAL REVENUES

2,012.3

2,023.0

1,980.5

2,001.5

2,061.2

2,136.4

2,222.8

TRANSFERS INTO GENERAL FUND:

Airport

26.2

29.3

21.7

21.7

22.1

24.0

25.6

Hetch Hetchy

29.9

0.0

0.0

0.0

0.0

0.0

0.0

Other Transfers

93.1

98.6

98.6

98.6

98.6

98.6

98.6

Total Transfers-In

149.1

128.0

120.3

120.3

120.8

122.7

124.2

TOTAL GENERAL FUND RESOURCES

$2,161.4

$2,151.0

$2,100.9

$2,121.9

$2,181.9

$2,259.0

2,347.0

$ Change from Prior Year Budget

$31.0

$77.1

$88.0

$ Change from Prior Year Projection

$60.1

$77.1

$88.0

% Change from Prior Year Projection

2.8%

3.5%

3.9%