Special Funds Revenues
| Special funds are used to
account for the proceeds of specific revenue sources (other than expendable trusts or
major capital projects) that are legally restricted to expenditure for specified
purposes. Click on any of the following categories to view a pie chart of the
projected revenues for 2001-02 along with a table showing the revenues received for
1998-99 through 2001-02. |
Special Revenue Funds
Enterprise | Trust
| Internal Service | Capital
Improvement Projects
| |
1998-99 |
1999-00 |
2000-01 |
2001-02 |
| |
ACTUAL |
ACTUAL |
REVISED |
BUDGET |
| |
|
|
|
|
| PUBLIC SAFETY |
|
|
|
|
| ASSET SEIZURE |
2,216 |
2,874 |
1,000 |
1,000 |
| COPS MORE 98 - DOJ GRANT |
0 |
256,718 |
240,100 |
148,142 |
| COPS IN SCHOOLS - DOJ GRANT |
0 |
0 |
59,901 |
5,000 |
| STATE COPS - AB1913 |
0 |
0 |
100,000 |
0 |
| SUPP. LAW ENFORCEMENT |
78,536 |
75,682 |
2,400 |
0 |
| LOCAL LAW ENFORCE. GRANT |
64,104 |
121,959 |
46,097 |
47,268 |
| PUBLIC SAFETY TRAINING/SERV. |
10,326 |
30,055 |
54,000 |
43,193 |
| WATER SYSTEM IMPROVEMENT |
42,181 |
30,769 |
37,000 |
34,800 |
| PUBLIC SAFETY TOTALS |
198,363 |
518,057 |
540,498 |
279,683 |
| |
|
|
|
|
| PUBLIC WORKS |
|
|
|
|
| STORM WATER UTILITY |
535,197 |
667,906 |
748,384 |
908,840 |
| SEWER LINE MAINTENANCE |
818,451 |
700,169 |
730,000 |
766,000 |
| ALVARADO ST. MAINTENANCE |
49,346 |
46,240 |
49,200 |
47,202 |
| CALLE PRINCIPAL MAINT. DIST. |
0 |
433 |
32,480 |
32,055 |
| SKYLINE FOREST MAINT. DIST. |
12,252 |
13,505 |
12,220 |
13,900 |
SEWER MAINS
IMPROVEMENT |
30,504 |
34,254 |
30,700 |
2,000 |
| PARK DEDICATION FEES |
18,978 |
14,386 |
2,200 |
1,500 |
| STORM DRAIN IMPROVEMENT |
169,186 |
40,438 |
3,000 |
0 |
| PUBLIC WORKS TOTALS |
1,633,914 |
1,517,331 |
1,608,184 |
1,771,497 |
| |
|
|
|
|
| COMMUNITY DEVELOPMENT |
|
|
|
|
| COMM. DEVELOPMENT - HCD |
877,669 |
1,088,616 |
1,072,372 |
2,015,829 |
| COMM. DEVEL. BLOCK GRANT |
649,281 |
375,093 |
1,380,425 |
1,040,000 |
| SPECIAL HOUSING GRANTS |
23,253 |
26,500 |
203,500 |
23,000 |
| COMMUNITY DEVELOP. TOTALS |
1,550,203 |
1,490,209 |
2,656,297 |
3,078,829 |
| |
|
|
|
|
| PUBLIC FACILITIES |
|
|
|
|
| WHARF I SPRINKLER SYSTEM |
18,369 |
16,963 |
19,600 |
25,318 |
| CANNERY ROW PARKING VAR. |
69,637 |
59,749 |
31,500 |
40,350 |
| SOUTH CANNERY ROW PARKING |
23,012 |
23,427 |
22,400 |
24,908 |
| TRANSPORTATION MANAGEMENT |
0 |
2,485 |
16,000 |
13,500 |
| PARKING ADJUSTMENT FEES |
316,165 |
13,215 |
4,100 |
5,792 |
| PUBLIC FACILITIES TOTALS |
427,183 |
115,839 |
93,600 |
109,868 |
| |
|
|
|
|
| GENERAL GOVERNMENT |
|
|
|
|
| PUBLIC ED. & GOVT. ACCESS |
0 |
0 |
133,000 |
128,300 |
| |
|
|
|
|
| SPECIAL REVENUE TOTALS |
3,809,663 |
3,641,436 |
5,031,579 |
5,368,177 |
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Enterprise
funds are used to account for operations financed and operated in a manner
similar to private business enterprises. Generally, the costs of providing goods or
services to the public are to be financed or recovered primarily through user charges.
|
| |
1998-99 |
1999-00 |
2000-01 |
2001-02 |
| |
ACTUAL |
ACTUAL |
REVISED |
BUDGET |
| |
|
|
|
|
| PARKING |
5,172,966 |
5,423,333 |
5,436,163 |
5,553,700 |
| MARINA |
1,685,169 |
1,759,226 |
1,694,000 |
1,772,000 |
| PRESIDIO SERVICES |
1,091,507 |
3,131,926 |
3,233,160 |
3,300,691 |
| NAVY SERVICES |
0 |
0 |
350,000 |
435,000 |
| CEMETERY |
304,398 |
214,923 |
219,800 |
222,400 |
| MATERIALS RECOVERY |
303,264 |
313,278 |
319,865 |
322,798 |
| INSTITUTIONAL NETWORK |
0 |
0 |
0 |
69,471 |
| ENTERPRISE TOTALS |
8,557,304 |
10,842,686 |
11,252,988 |
11,676,060 |
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Trust funds
are used to account for assets held by a government in a trustee capacity for individuals,
private organizations, other governments and/or other funds.
|
| |
1998-99 |
1999-00 |
2000-01 |
2001-02 |
| |
ACTUAL |
ACTUAL |
REVISED |
BUDGET |
| |
|
|
|
|
| GOLDEN 55 TRAVELERS |
109,947 |
131,684 |
100,00 |
110,000 |
| GARDNER - SR. CENTER PROGRAMS |
0 |
0 |
0 |
10,000 |
| SPORTS CENTER DONATIONS |
1,300 |
1,000 |
1,500 |
1,500 |
| SPORTS CENTER ENDOWMENT |
24,398 |
23,904 |
22,000 |
20,000 |
| TIDELANDS TRUST |
412,672 |
445,385 |
451,000 |
492,600 |
| LIBRARY TRUST |
63,979 |
85,422 |
74,150 |
58,350 |
| MUSEUM TRUST |
3,857 |
5,972 |
3,800 |
4,900 |
| SCHOLZE PARK TRUST |
24,119 |
21,466 |
24,300 |
17,500 |
| SCHOLZE PLAYGROUND TRUST |
24,061 |
21,437 |
24,300 |
17,500 |
TRUST FUND TOTALS |
664,333 |
736,270 |
701,050 |
732,350 |
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Internal
Service funds are used to account for the financing of goods or services provided
by one department to other departments of a government on a cost-reimbursed basis.
|
| |
1998-99 |
1999-00 |
2000-01 |
2001-02 |
| |
ACTUAL |
ACTUAL |
REVISED |
BUDGET |
| |
|
|
|
|
| VEHICLE/EQUIP. MGMT. |
1,417,354 |
1,865,825 |
1,721,244 |
2,408,429 |
| INFORMATION SERVICES |
997,710 |
1,136,301 |
920,869 |
1,389,980 |
| WORKERS' COMPENSATION |
1,026,168 |
1,188,269 |
1,205,922 |
1,179,976 |
HEALTH/OTHER BENEFITS |
1,919,491 |
2,037,821 |
2,060,919 |
2,471,750 |
LIABILITY/PROP. INSURANCE |
708,765 |
922,174 |
805,000 |
774,859 |
| INTERNAL SERV. TOTALS |
6,207,079 |
7,220,852 |
7,183,065 |
8,514,097 |
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Capital Improvement
Project funds are used to account from revenues that are earmarked for
expenditure on capital improvement projects.
|
| |
1997-98 |
1998-99 |
1999-00 |
2000-01 |
| |
ACTUAL |
ACTUAL |
BUDGET |
BUDGET |
| |
|
|
|
|
| NEIGHBORHOOD IMPROVEMENT |
2,072,156 |
2,324,748 |
2,381,000 |
2,381,000 |
| GAS TAX - STREETS |
672,569 |
664,168 |
916,573 |
713,792 |
| TRANSPORTATION - CITYWIDE |
1,132,470 |
532,645 |
1,946,299 |
438,081 |
| WINDOW ON THE BAY |
0 |
3,427,502 |
1,203,000 |
1,040,000 |
| SPORTS CENTER EXPANSION |
0 |
0 |
0 |
106,000 |
| LEISURE - CITYWIDE |
0 |
545,572 |
172,000 |
207,000 |
CAPITAL PROJECTS
TOTALS |
3,877,195 |
7,494,635 |
6,618,872 |
4,885,873 |
|
