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 2001-02 through 2004-05. |
Public Safety | Public Works
| Community Development
Recreation & Cultural | Public
Facilities | General Government
Internal Services | Summary
| |
2001-02 |
|
2002-03 |
|
2003-04 |
|
2004-05 |
| |
ACTUAL |
|
ACTUAL |
|
ORIGINAL |
|
REVISED |
|
PROPOSED |
|
FUND / PROGRAM |
REVENUE |
|
REVENUE |
|
ESTIMATE |
|
ESTIMATE |
|
ESTIMATE |
| |
|
|
|
|
|
|
|
|
|
|
SPECIAL FUNDS - OPERATING |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PUBLIC SAFETY |
|
|
|
|
|
|
|
|
|
|
COPS MORE 98 - DOJ GRANT |
$ 59,893 |
|
$ 944 |
|
$ 63,720 |
|
$ 63,720 |
|
$ 63,000 |
|
LOCAL LAW ENFORCEMENT GRANT |
41,993 |
|
39,673 |
|
30,183 |
|
30,183 |
|
30,300 |
|
PUBLIC SAFETY TRAINING |
60,905 |
|
87,822 |
|
52,147 |
|
52,147 |
|
91,700 |
|
WATER SYSTEM IMPROVEMENT |
30,669 |
|
25,152 |
|
25,700 |
|
25,700 |
|
25,500 |
|
COPS IN SCHOOLS - DOJ GRANT |
2,148 |
|
19 |
|
0 |
|
0 |
|
0 |
|
ASSET SEIZURE |
3,145 |
|
40,017 |
|
4,000 |
|
4,000 |
|
2,000 |
|
STATE COPS - AB1913 |
102,491 |
|
101,772 |
|
101,500 |
|
101,500 |
|
101,600 |
|
OFFICE OF TRAFFIC SAFETY GRANT |
39,090 |
|
1,626 |
|
0 |
|
0 |
|
0 |
| |
|
|
|
|
|
|
|
|
|
|
PUBLIC SAFETY TOTAL |
340,334 |
|
297,025 |
|
277,250 |
|
277,250 |
|
314,100 |
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
PUBLIC WORKS |
|
|
|
|
|
|
|
|
|
|
PRESIDIO PUBLIC WORKS AUTHORITY |
7,174,737 |
|
6,610,217 |
|
3,953,491 |
|
3,953,491 |
|
4,197,745 |
|
STORM WATER UTILITY |
915,883 |
|
989,897 |
|
983,032 |
|
983,032 |
|
980,290 |
|
SEWER LINE MAINTENANCE |
723,338 |
|
839,651 |
|
1,259,000 |
|
1,259,000 |
|
1,267,987 |
|
NAVY SERVICES |
373,958 |
|
689,773 |
|
609,500 |
|
609,500 |
|
342,000 |
|
MATERIALS RECOVERY FACILITY |
316,561 |
|
331,371 |
|
336,165 |
|
336,165 |
|
344,015 |
|
CEMETERY - OPERATING |
245,367 |
|
251,887 |
|
252,100 |
|
252,100 |
|
255,500 |
|
ALVARADO ST. MAINT. DISTRICT |
48,884 |
|
48,716 |
|
46,807 |
|
46,807 |
|
48,625 |
|
CALLE PRINCIPAL ST. MAINT. DISTRICT |
29,571 |
|
30,795 |
|
30,520 |
|
30,520 |
|
15,038 |
|
SKYLINE FOREST MAINT. DISTRICT |
16,012 |
|
15,400 |
|
14,510 |
|
14,510 |
|
14,600 |
|
SEWER MAINS IMPROVEMENTS |
1,381 |
|
895 |
|
750 |
|
750 |
|
700 |
|
PARK DEDICATION FEES |
592 |
|
14,356 |
|
600 |
|
600 |
|
838 |
| |
|
|
|
|
|
|
|
|
|
|
PUBLIC WORKS TOTAL |
9,846,284 |
|
9,822,958 |
|
7,486,475 |
|
7,486,475 |
|
7,467,338 |
|
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|
|
|
|
COMMUNITY DEVELOPMENT |
|
|
|
|
|
|
|
|
|
COMM. DEVELOPMENT - HCD |
1,263,460 |
|
1,298,803 |
|
2,652,735 |
|
2,652,735 |
|
1,723,071 |
|
COMM. DEVELOP. BLOCK - HUD |
590,842 |
|
801,065 |
|
1,312,629 |
|
1,312,629 |
|
1,368,000 |
|
SPECIAL HOUSING GRANTS |
21,707 |
|
31,075 |
|
48,249 |
|
48,249 |
|
1,163,676 |
| |
|
|
|
|
|
|
|
|
|
|
HOUSING & CDBG TOTAL |
1,876,009 |
|
2,130,943 |
|
4,013,613 |
|
4,013,613 |
|
4,254,747 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RECREATION & CULTURAL |
|
|
|
|
|
|
|
|
|
GOLDEN TRAVELERS |
55,879 |
|
49,446 |
|
110,000 |
|
110,000 |
|
110,000 |
|
LIBRARY |
153,919 |
|
65,020 |
|
42,500 |
|
42,500 |
|
46,000 |
|
SPORTS CENTER |
20,181 |
|
13,083 |
|
9,000 |
|
9,000 |
|
10,275 |
|
SCHOLZE PARK |
45,175 |
|
26,877 |
|
21,800 |
|
21,800 |
|
22,700 |
|
SCHOLZE PLAYGROUND |
45,174 |
|
26,876 |
|
21,800 |
|
21,800 |
|
22,700 |
|
SR. CENTER PROGRAMS |
19,108 |
|
11,970 |
|
10,000 |
|
10,000 |
|
9,050 |
|
|
MUSEUM |
4,435 |
|
5,879 |
|
4,500 |
|
4,500 |
|
3,900 |
| |
|
|
|
|
|
|
|
|
|
|
REC. & CULTURAL TOTAL |
343,871 |
|
199,151 |
|
219,600 |
|
219,600 |
|
224,625 |
|
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PUBLIC FACILITIES |
|
|
|
|
|
|
|
|
|
|
MARINA |
|
|
|
|
|
|
|
|
|
|
|
MARINA - OPERATING |
2,053,098 |
|
2,034,860 |
|
1,902,000 |
|
1,902,000 |
|
2,028,420 |
|
|
WHARF 1 SPRINKLER SYSTEM |
26,370 |
|
26,184 |
|
26,800 |
|
26,800 |
|
27,200 |
| |
|
|
|
|
|
|
|
|
|
|
|
MARINA TOTAL |
2,079,468 |
|
2,061,044 |
|
1,928,800 |
|
1,928,800 |
|
2,055,620 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PARKING |
|
|
|
|
|
|
|
|
|
|
|
PARKING - OPERATING |
6,110,998 |
|
5,813,563 |
|
5,406,800 |
|
5,406,800 |
|
5,515,541 |
|
|
CANNERY ROW PARKING VARIANCES |
43,440 |
|
38,927 |
|
39,640 |
|
39,640 |
|
39,545 |
|
|
SOUTH CANNERY ROW PARKING DIST. |
25,946 |
|
24,157 |
|
23,488 |
|
23,488 |
|
23,453 |
|
|
TRANSPORTATION MANAGEMENT |
14,560 |
|
16,045 |
|
13,991 |
|
13,991 |
|
19,693 |
|
|
PARKING ADJUSTMENT FEES |
5,001 |
|
3,965 |
|
3,862 |
|
3,862 |
|
3,896 |
| |
|
|
|
|
|
|
|
|
|
|
|
PARKING TOTAL |
6,199,945 |
|
5,896,657 |
|
5,487,781 |
|
5,487,781 |
|
5,602,128 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PUBLIC FACILITIES TOTAL |
8,279,413 |
|
7,957,701 |
|
7,416,581 |
|
7,416,581 |
|
7,657,748 |
|
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|
|
GENERAL GOVERNMENT |
|
|
|
|
|
|
|
|
|
|
TIDELANDS (Non-Departmental) |
506,751 |
|
460,797 |
|
422,500 |
|
422,500 |
|
460,153 |
|
INSTITUTIONAL NETWORK SERVICE |
19,054 |
|
12,245 |
|
155,580 |
|
155,580 |
|
9,600 |
|
PUBLIC ED. & GOV'T ACCESS |
141,875 |
|
149,385 |
|
141,120 |
|
141,120 |
|
153,630 |
| |
|
|
|
|
|
|
|
|
|
|
GENERAL GOVERNMENT TOTAL |
667,680 |
|
622,427 |
|
719,200 |
|
719,200 |
|
623,383 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTERNAL SERVICES |
|
|
|
|
|
|
|
|
|
|
VEHICLE MAINTENANCE |
1,218,355 |
|
1,407,797 |
|
1,558,829 |
|
1,558,829 |
|
1,723,821 |
|
EQUIPMENT REPLACEMENT |
908,836 |
|
857,420 |
|
887,715 |
|
887,715 |
|
840,215 |
|
INFORMATION SERVICES |
1,728,889 |
|
1,375,853 |
|
1,242,135 |
|
1,242,135 |
|
1,929,558 |
|
WORKERS COMPENSATION |
1,209,861 |
|
1,704,441 |
|
1,610,448 |
|
1,610,448 |
|
1,992,067 |
|
HEALTH & OTHER BENEFITS |
2,251,305 |
|
2,300,942 |
|
2,556,750 |
|
2,556,750 |
|
3,000,600 |
|
LIABILITY & PROPERTY INSURANCE |
784,400 |
|
792,033 |
|
723,096 |
|
723,096 |
|
679,405 |
| |
|
|
|
|
|
|
|
|
|
|
INTERNAL SERVICES TOTAL |
8,101,646 |
|
8,438,486 |
|
8,578,973 |
|
8,578,973 |
|
10,165,666 |
| |
|
|
|
|
|
|
|
|
|
|
SPECIAL FUNDS - OPERATING |
$ 29,455,237 |
|
$ 29,468,691 |
|
$ 28,711,692 |
|
$ 28,711,692 |
|
$ 30,707,607 |
| |
|
|
|
|
|
|
|
|
|
Return
to top
Operating Revenue
Summary -
All Funds
| |
2001-02 |
|
2002-03 |
|
2003-04 |
|
2004-05 |
| |
ACTUAL |
|
ACTUAL |
|
ORIGINAL |
|
REVISED |
|
PROPOSED |
|
FUND TYPE |
REVENUE |
|
REVENUE |
|
ESTIMATE |
|
ESTIMATE |
|
ESTIMATE |
| |
|
|
|
|
|
|
|
|
|
|
GENERAL FUND |
$ 41,404,529 |
|
$ 42,056,614 |
|
$ 41,919,578 |
|
$ 41,706,878 |
|
$ 44,100,388 |
|
SPECIAL FUNDS |
29,455,237 |
|
29,468,691 |
|
28,711,692 |
|
28,711,692 |
|
30,707,607 |
| |
|
|
|
|
|
|
|
|
|
|
TOTAL OPERATING - ALL FUNDS |
$ 70,859,766 |
|
$ 71,525,305 |
|
$ 70,631,270 |
|
$ 70,418,570 |
|
$ 74,807,995 |
|
