Sources of Funding
Summary of Revenues & Transfers In | ||||||||||||||
FY 2000-01 | FY 2001-02 | |||||||||||||
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% |