Operating Revenue Summary
- Special Funds
| 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. Below is
a table showing the revenues received
for 2000-01 through 2003-04. |
Public Safety
| Public Works |
Community
Development
Recreation &
Cultural |
Public Facilities |
General Government
Internal Services
| Summary
| |
2000-01 |
2001-02 |
2002-03 |
2003-04 |
| |
ACTUAL |
ACTUAL |
REVISED |
PROPOSED ESTIMATE |
| |
|
|
|
|
|
PUBLIC SAFETY |
|
|
|
|
|
COPS MORE 98 - DOJ GRANT |
97,134 |
59,893 |
50,450 |
63,720 |
|
LOCAL LAW ENFORCE. GRANT |
47,444 |
41,993 |
74,148 |
30,183 |
|
PUBLIC SAFETY TRAINING |
67,458 |
60,905 |
22,620 |
52,147 |
|
WATER SYSTEM IMPROVEMENT |
35,237 |
30,669 |
38,600 |
25,700 |
|
COPS IN SCHOOLS - DOJ GRANT |
126,484 |
2,148 |
25,290 |
0 |
|
ASSET SEIZURE |
17,023 |
3,145 |
4,000 |
4,000 |
|
STATE COPS - AB1913 |
102,926 |
102,491 |
101,500 |
101,500 |
|
OFFICE FOR TRAFFIC SAFETY GT |
|
39,090 |
0 |
0 |
|
SUPP. LAW ENFORCEMENT |
498 |
0 |
0 |
0 |
|
PUBLIC SAFETY TOTALS |
494,204 |
340,334 |
316,608 |
277,250 |
|
Return
to top |
|
|
|
|
|
PUBLIC WORKS |
|
|
|
|
|
PRESIDIO PW AUTHORITY |
3,872,263 |
7,174,737 |
5,129,225 |
3,953,491 |
|
STORM WATER UTILITY |
848,933 |
915,883 |
983,032 |
983,032 |
|
SEWER LINE MAINTENANCE |
720,295 |
723,338 |
880,861 |
1,259,000 |
|
NAVY SERVICES |
336,418 |
373,958 |
411,075 |
409,500 |
|
MATERIALS RECOVERY FACILITY |
324,394 |
316,561 |
333,132 |
336,165 |
|
CEMETERY - OPERATING |
242,394 |
245,367 |
228,500 |
252,100 |
|
ALVARADO ST. MAINTENANCE |
48,494 |
48,884 |
46,900 |
46,807 |
|
CALLE PRINCIPAL MAINT. DIST. |
29,681 |
29,571 |
30,700 |
30,520 |
|
SKYLINE FOREST MAINT. DIST. |
15,138 |
16,012 |
15,000 |
14,510 |
SEWER MAINS IMPROVEMENT |
4,825 |
1,381 |
1,100 |
750 |
|
PARK DEDICATION FEES |
719 |
592 |
600 |
600 |
|
PUBLIC WORKS TOTALS |
6,443,614 |
9,846,284 |
8,060,125 |
7,286,475 |
|
Return
to top |
|
|
|
|
|
COMMUNITY DEVELOPMENT |
|
|
|
|
|
COMM. DEVELOPMENT - HCD |
1,161,201 |
1,263,460 |
4,574,936 |
2,652,735 |
|
COMM. DEVEL. BLOCK - HUD |
1,460,398 |
590,842 |
1,099,000 |
1,312,629 |
|
SPECIAL HOUSING GRANTS |
23,848 |
21,707 |
46,009 |
48,249 |
|
COMMUNITY DEVELOP. TOTALS |
2,645,447 |
1,876,009 |
5,719,945 |
4,013,613 |
|
Return
to top |
|
|
|
|
|
RECREATION & CULTURAL |
|
|
|
|
|
GOLDEN TRAVELERS |
108,942 |
55,879 |
110,000 |
110,000 |
|
LIBRARY |
101,975 |
153,919 |
42,500 |
42,500 |
|
SPORTS CENTER |
20,896 |
20,181 |
15,000 |
9,000 |
|
SCHOLZE PARK |
24,700 |
45,175 |
22,800 |
21,800 |
|
SCHOLZE PLAYGROUND |
24,699 |
45,174 |
22,800 |
21,800 |
| SR.
CENTER PROGRAMS |
356,434 |
19,108 |
15,000 |
10,000 |
|
MUSEUM |
5,474 |
4,435 |
4,500 |
4,500 |
|
REC & CULTURAL TOTALS |
643,120 |
343,871 |
232,750 |
219,600 |
|
Return
to top |
|
|
|
|
|
PUBLIC FACILITIES |
|
|
|
|
|
- MARINA |
|
|
|
|
|
MARINA - OPERATING |
1,893,130 |
2,053,098 |
1,772,000 |
1,902,000 |
|
WHARF I SPRINKLER SYSTEM |
24,581 |
26,370 |
26,400 |
26,800 |
|
- MARINA TOTALS |
1,917,711 |
2,079,468 |
1,798,400 |
1,928,800 |
|
- PARKING |
|
|
|
|
|
PARKING - OPERATING |
6,054,467 |
6,110,998 |
5,526,900 |
5,406,800 |
|
CANNERY ROW PARKING VAR. |
40,797 |
43,440 |
41,700 |
39,640 |
|
SOUTH CAN ROW PARK DIST. |
24,931 |
25,946 |
24,218 |
23,488 |
|
TRANSPORTATION MNGMENT |
13,446 |
14,560 |
13,800 |
13,991 |
|
PARKING ADJUSTMENT FEES |
6,980 |
5,001 |
4,600 |
3,862 |
|
- PARKING TOTALS |
6,140,621 |
6,199,945 |
5,611,218 |
5,487,781 |
|
PUBLIC FACILITIES TOTALS |
8,058,332 |
8,279,413 |
7,409,618 |
7,416,581 |
|
Return
to top |
|
|
|
|
|
GENERAL GOVERNMENT |
|
|
|
|
|
TIDELANDS (NON-DEPARTMENTAL) |
500,284 |
506,751 |
433,911 |
422,500 |
|
INSTITUTIONAL NETWORK SERV |
345,000 |
19,054 |
65,496 |
155,580 |
|
PUBLIC ED. & GOVT. ACCESS |
164,001 |
141,875 |
140,000 |
141,120 |
|
GENERAL GOV TOTALS |
1,009,285 |
667,680 |
639,407 |
719,200 |
|
Return
to top |
|
|
|
|
|
INTERNAL SERVICES |
|
|
|
|
|
VEHICLE MAINTENANCE |
1,421,584 |
1,218,355 |
1,406,114 |
1,558,829 |
|
EQUIPMENT REPLACEMENT |
760,393 |
908,836 |
930,511 |
887,715 |
|
INFORMATION SERVICES |
1,388,765 |
1,728,889 |
1,422,106 |
1,242,135 |
|
WORKERS COMPENSATION |
1,495,506 |
1,209,861 |
1,356,907 |
1,610,448 |
|
HEALTH & OTHER BENEFITS |
2,030,591 |
2,251,305 |
2,126,750 |
2,556,750 |
|
LIABILITY & PROPERTY INSUR |
720,154 |
784,400 |
780,128 |
723,096 |
|
INTERNAL SERVICES TOTAL |
7,816,993 |
8,514,097 |
8,022,516 |
8,578,973 |
| |
|
|
|
|
|
SPECIAL FUNDS OPERATING |
27,110,995 |
29,455,237 |
30,400,969 |
28,511,692 |
Return
to top
Operating Revenue
Summary -
All Funds
| |
2000-01 |
2001-02 |
2002-03 |
2003-04 |
| |
ACTUAL |
ACTUAL |
REVISED |
PROPOSED ESTIMATE |
| |
|
|
|
|
|
GENERAL FUND |
43,048,087 |
41,408,563 |
41,597,266 |
41,919,878 |
|
SPECIAL FUNDS |
27,110,995 |
29,455,237 |
30,400,969 |
28,511,692 |
GRAND TOTAL -
ALL FUNDS |
70,159,082 |
70,863,800 |
71,998,235 |
70,431,570 |
|
