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HomeMy WebLinkAbout1985-01-08; City Council; N/A; Report on Revenues and Expenditures November 1984.. DECEMBER 24, 1984 TO: CITY MANAGER FROM: Finance Director REPORT ON REVENUES AND EXPENDITURES THROUGH NOVEMBER 1984 The economic climate in the City of Carlsbad has shown mixed signs over the first five months of this fiscal year. Indicators of consumer spending such as sales tax and transient tax are ahead of the budget figures, Retail sales have shown the strongest fourth quarter (October to December) gain we have seen. On the other hand, development related revenues slowed considerably during the fall of 84-85. Although the decline is not a return to pre 1983-84 building levels, it is well below the peak period recorded in the summer of 1984. It is likely that building revenues will fall short of the budgeted figures by as much as 25%. Total g~neral fund revenues for 84-85 remain close to the $17 million shown in the original budget as decreases in building revenues are offset by increases in sales tax and other revenue sources. Revenues in the City's special funds are generally flowering. as expected with the exception of the sewer and drainage capital funds. These funds are dependent upon development within certain geographic boundaries for their revenuP., With the slowing in development and the concentration of other development outside their boundaries or service area, a lower total revenue can be expected this year from these fees. Expenditures in the general and all other funds are typically within the budget limits expected by the end of November. No departments show serious probl~ms at this time. In capital funds a total of $1.5 mtllion has been expended on various projects in various parts of town including downtown, southern Carlsbad, and the Safety Center. The attachments to this memo include a revenue and expenditure summary for the five months ended November 30, 1984 and some additional comments on points of particular interest. information will be presenced to the City Council at their Jgnuary 8, meetin as an information item. / 1981-82 ....... SALES TAX REVENUE CUMULATIVE -BY MONTH 1982-83 1983-84 ---1984-85 MILLION DOLLARS 5,-------------.--------------- ,. 41-------------+-----------.£,"''~;-'---1 /,' .· ____________________ .,..,._~.· ~---.. ·-_,I//,~~,... ••• • 3~-----------t------<r---~~-----1 .,,r r • • ,, ; •• fl ••• .,.I},; ; •• 1------------/--1--.,.,,,---,,,,,,.,~--------, .,,. 2 ~--.,,,,. SALESCUM JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN MONTH CITY OF CARLSBAD 1981-82 TO 1983-84 PERMIT REVENUE THOUSAND DOLLARS 250-------------------------, 2001----------------------+-----t 150-------------------------- 1981-82 1982-83 1983-84 1984-85 BPREVDET :;,54 Fri 12-14-84 GEHERAL FUl-!D --··--------- GEli~P.AL G0\/1:RUMEIH CHY COIJHC1L CHY l'l~NAGER CONN RELATIOHS CITY CLERK CENTRAL SERVICES cnv ATTORHE'r" FlllAHCE CIT'J" TRE~SURER PUP.CHAS I HG PE'RSOHliEL DATA PP.OCESSING RESl:AP.CH & ANALYSIS rnsuP.ANCE ADMitl TOTAL GE.HERAL GC•VERHHEIH PUE-LIC. SAFET'l' BUILt•ItlG PC•LICE FIRE YEE[> ABATENEHT DISASTER PREPAREOHE':,S TOTAL PUBLIC SAFETY PUBLIC IJORl<S EHGIHEERIHG DEY, SERY, ADHH, PLAIIHitlG TOTAL PUBLIC WORKS 1984-85 ADOPTED BUDGET 88,770 225,550 44,765 12,026 399,199 138,609 207,393 7,261 114,926 198,081 56,865 203,695 53,646 -----------1,750,187 ----------- 565,456 3,572,769 2,577,839 36,355 5,965 -----------6,758,384 ----------- 1,063,412 385,241 -----------1,448,653 ----------- 1984-85 CURP.Elff BLIDGET 88,270 229,184 44,766 12,026 414,953 143,965 282,,429 7,261 118,4·:13 220,019 71,345 ;:>24,363 56,370 ----------- 1,913,444 ----------- 58l,Sl7 3,615,562 2,581,622 77. 870 6,115 -----------6,862,686 ----------- I, 120,•J'.:lO 397,263 -----------1,517,753 ----------- CI T'r OF UlP.LSBf•D REPORT OF El,PEHOii IJF.fiS REPORT AS OF I I ,'3 0,/84 y T D E>!PEHDED 27,102 67,s•;t 14,526 6,245 122, -:,90 46,471 90,792 1,306 36,073 71,530 19,516 ss, 09:- 23,34:2 -----------582,577 ---------- 191,149 l, 097 ,33(' 735,38:: 31,017 31(1 -----------2, oss, 1e·:1 ----------- 414,1?4 120,086 -----------534,280 ----------- y T C> EHCIJMBEPEv J,, 7t.C:. 3,1'~37 3,844 28,2.24 e-., SC•4 22,1.,·;.1 14,144 27,,763 47,544 15,.33$ 6,355 -----------178,706 ----------- 94,606 46,741 11,236 -----------152, S:;S;: ----------- 246,49?: 14,221 -----------260,714 ----------- lll~EH(;IJNBER- Ef• f<HLhllO:£ :-: II •'1)~ 1 ~-==~,. 3:-,:. ::,;., 396 '$. 7:;1 2,;. !-,. 73•:4 •:"i .. ':'-·;'tt) 11,;,:; ,·?•}€, '5,955 t:~~.:-:" 276 t,2(1,. 7,2,_; 4.~::·5 ti:-.--.;.~ ·;'":t5 2€,, E-,3 ------------ I. 15,;:,, II;,! ------------ ::."?5. 7rE-.2 2.4;"1 ,4':11 I,. :;·35, ••03 4,:,. .;r:;:; r", ~ :;:(1~. ---------- 4, t-'!•4, ·:1 I 4 ----------- 45~,,::;c,i 26:2,956 -----------722117S·;I ---·------- :~ EXPEHOEl:0 H'.• C-Al E ~0.7 ,. ..:'9 .. '3 ·f= 3:?.4 .. ':-1,9 ;~ - .::·3.6 ¾ ~2.""5 .. '?.< • I :~ l :;: • 1) ,, 3(1.4 :-,; --. C" .::-........ , ,-: -.-.4 :~ < • .;_4 •'= :-; 41 ,4 :~ -----------3(,.4 .. ----------- 32.9 :-: 30.4 .. ~8.S ... .. -:;·?. :;' .. 5. I ;,; ----------- 29,9 ;,: ----------- 37" (I '" 30.::? :-: -----------35.2 ;,: ----------- 3:54 P~l 12-;4-84 NA.?HT!:HAHCE NAIHTEHAHCE DIP.ECTOR STREETS BUILDlll~ 11AH!T ADl'!IH BIJlLDHIG 1-lAIHTEtUll!CE TRAFFIC SJGHAL 11AWT ( TOTAL l'IAIHTl:tlANCE OTHER DEPP.?.TMEHTS LlBRAR'f PAP.KS AliD RECP.EATI OH UTlLITIE~ DIRECTOR BLOCK GF:Atff AON m TOTAL OTliER DEPARTNElffS NOH-OEP~RTHErUAL CONN PP.CHO (CHMBR> SEIHOR C:1TI2EHS ASSOG COMMUtUl'( ASSJSTPHCE J:!IJDIT DUES t. SUBSCRIPTIONS LE'lSES ST LIGHT COSTS CAPiTAL IHPVTS TOTAL HON-CiEPARTNElffAL SUB-TOTAL GEHERAL FUHD COHTIHGEHCIES TOTAL GENERAL Fllt!D 1984-85 ADOPTED BUDGET ------------- I, t;74,282 '315.,337 187,200 -----------2,076,819 ----------- 1,237,1;';1 J ,853,523 50,634 31,745 -----------3,173,033 ----------- 40,000 37,785 14,000 15,000 16,545 382,400 18,700 -----------524,430 -----------lS,73l,506 -----------I, 044,373 -----------16,775,879 •naa:••••••• 1984-85 CIJ?.Rl:HT BUC-GET ----------- 2,000 1,669,671 465,205 5,400 187,200 -----------2,329,476 ----------- 1,297,854 1,$21, 708 78,242 32,292 -----------:.,330,096 ··---------- 40,000 37,785 14,500 15,000 16,545 3t'!2,400 18,700 -----------524,930 -----------l6,478,38S -----------714,762 -----------17,193,147 •ms»s=aa•:airr CITY OF Ct~RLSBAt, REPORT OF EXPENDITURES .REPORT AS OF 11/30/84 y T D y T D EXPENDED EHCUl'IBEREt• ---------------------- 2,000 372,781 1~4,411 84,789 ~4,244 4,861) 54t) 38,344 I I, 27 I ----------------------502,774 180,466 ---------------------- 379,086 65,385 619,036 87,125 3,826 29,663 4,466 ----------------------- I, 006,414 1e:· ... 1,::: ---------------------- J 0, 0 I 8 30,000 :;51 14,500 8,8SO 150 12,751 79,500 130,501) 20,424 22, 03€, 40,029 12,(•IS ----------------------186,423 194,701 ----------------------4,867,657 t, 149, 34::t ---------------------- ----------------------4,867,657 1,149,343 •==~=-•a•==iuz .=..a:a"-===c:ar.m IJtlEIK tlNBER-¼ E}!PEIIDEC> !:D E<~LhlKE T(I NITE ----------- ____ ,.,. ______ 100.0 :,~ I , 1~.;:• .. 47 ;'1 22 .. '3 }= ::.-t-:-.ln 18.Z !! •£'(I. Q :~~ 13i,S85 20.5 ?. ----------------------> ,€-46,Z~t. 2t .6 7. ---------------------- f$S31'393 2·~.2 !{ 1,215,.547 ?-~.;: .. ,. 44.753 4 .,,. :,; 27 .. ::.~t~ •::. C .. ------------------------:: ,. ,,, '., ~i••=-'3(1 • .:: .. ----------------------- < 1::':. zs. (t .. 37,434 9 :~ H•O. 0 .. 6, (10(1 59. fJ :,: :,::.';'';14 77, 1 :,: 17~ ,.4t)(• ::; Ct.~~ .. '· ;:: .. 76tt ), 1 (I';', 2 .. t 5.2,. 1)44) "' ----------------------I 43, 6-(•I': 35.5 .. ,. ----------------------1 (,. 4,;.1, 3B5 ;·;'.5 ~~ -------·------------·--;"14,.762 ----------------------11,11€-,147 28,3 ?. i=z::c•:=•:111::1,;:,..n:rtc ----------~:SI- 3:5,f PH 12-14-8'4 CIT'I' OF C1!!RLS8AD .. ,c REPORT OF EXPEHC>ITUP.E$ REPORT AS OF t t,'30,/84 \") 1984-85 1984-85 y T 0 y T D IJIIEU(llNBER-V El-~PEHOED ,. ADOPTED CIJRREHT EXPEHC,ED E~~C!J11BEPEC• H• 8AL11ll•'F T,:, NlTE BUDGET BUDGET ------------------------------------------------------------------SPEClAl RE'IEHUE FIJHDS STREET LICHTlHG 496,425 503,029 121,360 13,217 368,452 24.1 r. LlBP.AP.'I BOUDS 21,300 21,300 ; C .-~Q(I SEWER BOHDS 127,865 127,865 L .. ~7" .. s,;4s HOUSING AUTUORIT'I 894,076 895,134 343,072 5S.:, (It.;• i~~.3 .. CAL LIB SEP.Y ACT 104,904 95,222 33,388 14,459 47,375 3~i .. J ;: LIBR CRAHT -SB 358 57,300 57,300 57, ~(Ill LlBR LITERACY 84-85 73,750 8,768 27,227 ~7-7!;5 11 .·, .. .. LIB LITERACY LSCA 4,009 31,093 .f ,8€,8 , ::, • ,;z..:, 775~':-., OTHER GRAHTS 265,000 13,203 36(1 -C:.51.417 5,. 1) :-: SAtfITATIOH EHTERPRISE I, 389,984 1,401,609 365,177 32,'387 I, (,(l.f, 045 26. t ~ WATER EHTERPP.ISE 887,672 896,220 330,966 30,555 524,699 36.9 ~ LIABILITY SELF rns 226,000 2!:.8,958 28,921 ::::,·•, (•3';9 11 , 2 :! IJOF.~:EP.S COHP ms 270,000 270,500 79,817 '3, e-~c• f;!:;:' •• 7~3 :_9_ S .. ,. VE'HICLE' f'IAilff FUHO 908,740 916,959 277,090 1•;5#33;-44.i .-:.:;z '3(•.~ ;,: P.EOE.VELCiPtlEHT 243,289 1,030,288 79,642 4,46'3 ·;'4':~, 13J 7.7 :~ ------------------------------------------------------------------TOTAL OTHER FIJHOS 5,627,555 6,817,143 I,, 712,497 326,763 4, 77;-..,::,s:3 ~s. t ¼ -----------.. --------------------------------- ____ .. ______ -----------TOTAL OPERATrn,:; BIJDGET 22,403,434 24,010,290 6, 58(1, 154 I, 476, I 06, j S,, •=;t~,J .. (t~l,.i ;.-; . .; .. ;:..:========= :.=========== =========== ==========~ ------•--·-=-=~ ~:!'"'=-=:~~ 3:54 -PM 12-14-84 CAPITAL UIPRO'./E~JEHT FUNDS GEHERAL CAPITAL COHST GAS TAl< - PU6LIC FACILITIES FEE PARK Hf-LI EU RE.YEHUE SHARIHG SE.WER COHSTRUCTIOH BUENA VISTA DREDGIHG AGUA HEDIOHDn BR GRAHT OlHER CAPITAL GRAHTS WATER COMM DEV BLOCK GRANTS OEVELOPER COHTRIB TOTAL CAPITAL Fl.ltms GRAliD TOTAL / !~84-85 ADOPTED BUDGET 2,169,530 1, 5~5.,379 4,043,844 330,000 1,800,000 I ,287 ,213 2,616,600 1,643,450 -----------15,416,016 -----------37,819,450 :=========== Indeterminate values repre~ented as * End of HOEXPEHD 1984-85 CURRElff BIJDGE.T 3,623,797 I, 920,336 4,144,096 330,000 4,777,534 I ,385, 799 2,257,000 65,609 412,518 -----------18,916,689 -----------42,926,979 ==c::t.======= CITY OF CARLSBAD REPORT OF EXPEIWITLIRF.S REPORT AS OF 11/30/84 V T D EXPEHDEC> 511,356 335,101 65.,655 109 245,094 2,058 < 861) (861) < 861) 309,470 Y T 0 EHCIJMBEPEC> 2,0€-1,213 100,881 19'3,383 I, 000 308,305 15,224 UHENCIJMBER- EC> (~1-<LANC I= J, J)S1 ,228 1,484,3':,4 '.3,. 88~• :1 os::: '328, ::.·:; 1 4,224, 135 1 ,36$,517 861 2 .. ~s;-,si;:.1 6,:.,470 22 ~29:-.,. ¼ EXPEHDED re, NHE 14, 1 ~ 17.5 :,; I • t;:,-=-~ 5, 1 ., ,. • I ~ * •, 1. 3 ,:: 75,0 ., -------------------------------------------~ I, 466,260 --------------------------------------------8,046,414 4,236,867 30,G4?-,G98 18, 7 Y. 9: 17 AM 12-20-83 GENERAL FUND REVENUE - 2 TAXES 3 :4 5 6 7 8 PROPERTY TAX •...•••.•.•... SALES TAX,, ..•..••.•...... TRAHSIEHT TAX,,,,,,,.,.,,. FRAHCHISE TAX .•. , ••.•.. , .• TRANSFER TAX., ••.• , ...... . TRAJLER COACH IN-LIEU •.... 9 TOTAL TPXES .................. . 1 0 Ll CEHSES & PERMITS 11 12 13 CONSTRUCTION f'ERMITS, .•... BUSINESS LICENSE TAX, •.... L l CEHSE TAX ON HE!.1 CONST. , 14 TOTAL LICENSES & PERMITS.,.,,. 15 STATE SUSVEIHIOHS 16 17 18 19 20 CIGARETTE TAX •......•. , ..• ALCOHOL LICENSE TAK., ••... VEHICLE IN LIEU FEE,.,,,,, HOME O'-'l~ERS PROP TAX RE, , , BUS IHVEHTORY PROP TAX RE, 21 TOTAL STATE SLIBVENTIOHS.,,,,,, 22 OTHER IHTERCOV RE'.JEHLIE 23 STATE GRANTS .••••••..• ,, •. 24 TOTAL OTHER JNTERGOY REV,,,,,. 25 CHARGES FOR SERVICES 26 27 28 29 30 ZONING FEES ....•..... , .... SUBDIVISION FEES,.,, •.••.. PLAHCHECK FEE/ BLDG,., ... PLAHCHECK FEE/ ENGIN.,, .• EHGIHEERIHG FEES ......... . 1983-84 BUDGET 4,264,000 4,360,000 810,000 400,000 100,000 40,000 9,974,000 400,000 290,000 690,000 160,000 160, 000 50,000 30,000 285,000 60,.000 200,000 CITY OF C1'!Rl.S8A[> REVEtlUE REPORT -1983-84 REPORT AS OF 11-30-83 CURREHT REVENUE ESTIMATE YEAR TO DATE 4,264,000 4,360,000 810,000 400,000 100,000 40,000 9,974,000 400,000 290,000 690,000 160,000 160,000 50,.000 30,000 285,00C 60,000 200,000 2'£10,267 1,446,122 246,848 19 .• 604 32,508 2,035,349 339,331 23,017 224,111 586,459 48,113 17,758 35,916 I OJ ,787 47,560 11 ,56•1 109, IS9 69,321 92,653' 'r' T [> PEV OVER < tlllf•ER '> ,.:.1JJ;•PE:HT EST (3,973, ;:;3) { :: ·? 1 3 . ~:"78 ,. <563, 152) < 38(1, 3S6, ( E;', 492 • '· 4 (,, 11t1(1' ~ I (13,541 ) 4:'",, 113 t7,75:3 ,.1..::0,000, 3~,-=611;, ~2,440) < I 8,436) (175,801) 9,321 {107,347) r. 1)F REV PECE.I'·/ED 6 .:.3 ~. ::;::;: 2 ;,: 3(1.S .r. 4.9?. :::c,.4 ?. 95~ t ., 38,5 r. '38. 3 ;! 115.5 ;-: 46. 3' ~: { ~ , I '' 9: 17 AM 12-20-83 1983-S•t BUDGET 31 < CHARGES FOR SERVICES -COHTI HLIED ) 32 SALE OF MAPS, .... ,,., .• ,., 20,000 33 l,•EECI CLEANING.,., ... ,, .... 7,500 34 REFUSE COLLECTION,,, .• ,,,, 35 AMBULANCE FEES .......•.... 50,000 3G LIBRAR'f FEES .. ,, .• , .. , ... , I 0, 000 37 AUDIO/VISUAL IHSURHACE,,,, 1 o, 000 38 RECREATIOH FEl:::S,., •••• ,, .. 175,000 39 st~mi·mm POOL FEES.,, ... ,, 62,800 40 REFUSE ~DMIH FEE.,,,, .. ,., 30,000 41 EIR FEES,,,, •.••• ,,,,,, .• ,. 10,000 42 STREET SWEEPING FEES,, .• ,, 43 POLICE SERI/ICES ....... ,,,, ------------44 TOTAL CHARGES FOR SER'./ICES .. ,, I, 000, 300 ------------45 FIHES AHD FORFEITS 46 VEHICLE CODE FlHES.,,,,.,. 235,000 47 PARKIHG CITATIOHS,,, ... ,,, 2C,OOO ------------48 TOT(il FIHES {I, FORFEITS,,,,,,., 255,000 ------------4~ OTHER REVENUE SOURCES -o IHTEREST, . , . , , , . , , . , , , , ... 900,000 St REHTAL IHCOME, .. ,,, ..• ,.,. 5,000 52 p & R REHTAL IHCOME,,,,,,, 19,000 53 DISASTER RELIEF.,, . , , .. , , . 54 MANDATED COST RE!MB,,,,,,, 8,000 55 MISC REIMBURSED EXPEHD,,,. 20,000 56 POST REIMBURSEMEHT .. ,, ,, ., 15,000 57 ·SALE OF PROPERTY .• ,., .•. ,, 5,000 58 MISC ,, OiHE'R SOURCE'S ...• , • 25,000 59 TRANSFER FROM TF.!LIST 1:>E:POSITS,,, ,, .. ------------ 60 TOTAL OlHER SOURCES,,,,,,,,.,, 997,000 ------------61 TOTAL GEfiERAL FUHD,,,,,,,,.,,, 13,076,3(10 --=----=--=- CITY OF C.1~l?LS~AD REVEIIUE REPORT -1983-S4 REPORT AS OF 11-30-83 CUP.RElff REI/Ef4UE ESTIM~1TE '!'EAR TO l>ATE 20,000 9,693 7,500 1,950 50,000 20,621 I 0, 000 5,)99 1 o, 000 6,764 175,000 1 11 .• 02-f 62,800 34,779 30,000 3,935 10,000 7,250 896 6,595 --------------------·---- I, 000, 300 539,003 ------------------------ 23'5,000 101.380 20,000 14,335 ------------------------255,000 115,715 ------------------------ 900,000 240, 0(11 5,000 b J 129 19,.000 17,038 8,000 20,000 1,523 15,000 9,592 5,000 1,550 25,000 3~715 ------------------------997,0(10 279,548 --------------------------13,076,300 3,6~7,861 ---======---============= VT O REV OVER ~ lltlDER > CIJRPEIIT EST •: I 0,307·, ( 5, 55(.) ( 2·~> 379) <4,GOI) , 3,236) ..-63 •:17~., t.: 2-:,, (Ii 1 ' -: 2.;, f.16~•) (2,750.> 896 t-.~·,s --------------<461,l·~?, --------------- r. 133.620) ,: ~. 665) --------------< 139,285 J ___________ ., ___ ( 659 .. ·?9':J , I, 1 ;:9 ( 1 ,962'1' •.8,000) (18,477) < 5,408) (3,450) (21.-2:35) --------------(717,452) --------------(9,418,439) ========t::====== ,. :·: 1)i::-REV PE'CE 11/EC• 48,5 :,,; 26.0 :--: 41 .2 ~{ 5.?. 0 /4 67.6 ?. •~=-:::. 4 •,:. 55.4 :,; 13.1 ., 72.5 ;-; :f ------------'i '3. °:" .. ------------ 43, I ;! ,1 .7 ?. ------------~- 45,4 :~ ------------- 26.7 .. -122.6 ✓! 8'\".7 :~ 7.B :~ b3,•~ ;.,; 31, 0 ?. l,L9 ?. -------------- 28.0 X -----------·-- 28, C. ;; =====ic:.::-:::-=::===== 9: 17 AM 12-20-83 62 OTHER OPERATING FUNDS 63 GAS TAX 64 65 66 67 68 REV-2106,,,,,., •• ,.,,,,,,, REY-2 J 07, , , , , . , , , , . , , , , , , , REV-2107 ,5 ... ,., ... ,.,,.,. GAS TAX l lHEREST, , . , . , .. , • LOCAL TRAHS FUHDS ........ . 69 TOTAL GAS TAX ..... , .. ,,,,,, .. , 70 STREET LIGHTIHG 71 LIGHTitlG ASSESSMENT,,,,,,, 72 STATE LOAN,,,,,,.,,,,,., •. 73 ST-LIGHT INTEREST.,,,,,. '. 74 TOTAL STREET LIGHTING., •....•• 75 LIBRARY eo1ms 76 PROP TA!< < LIB G.O. BOHDS), 77 LIB-BOHO INTEREST, .•. , ..•. 78 TOTAL LIBRARY BOND.,,',,'' .. I I 79 SEWER BONDS 80 PROP TAX < SEtJER G,0, BONDS),, .. 81 SEIJER BOJ.10 IHTEREST •..•.. , 82 TOTAL SEIJEK BONDS, .•.. ,, .•...• 83 HOllSHIG AUTHORITY 84 HU!> GRAI-IT REVEHUE. •••••••• 85 HUD-INT!REST,, ••• , •• ,, , .. , 86 TOTAL HOUSING AUTHORITY •..•.• , 1983-84 BUDGET 152,690 324,854 6,000 60,000 543,544 468,000 4,000 ------------472,000 ------------ 4,000 ------------4,000 ... ___________ f(I0,000 10,000 ------------110,000 ------------ 754.,850 20,000 ------------774,850 ------------ CITY OF CARL.:SBAD RE\JEHUE REPORT -1983-84 REPORT AS OF 11-30-83 CURRENT REI/EHfJE ESTIMATE '/EAR TO [lATE' 152,690 324,854 6,000 60,000 543,544 468,000 4,000 ------------472,000 ------------ 4,000 ------------4,000 ------------- 100,000 1 o, 000 ------------110,000 ------------ 754,850 20,000 ------------,774,850 ------------ 54,46S 127,649 17 .. 254 73':i 200,110 26,177 2,681 ------------28,858 ------------ 522 ------------522 __________ ,. .. _ 8, (154 I, 072 ------------9,126 ------------ 4,881 ------------4,881 ------------ Y T !) REV O·/ER •' LIHN,:R ·, C:ltf::F:Etff ES1 < •;,s .. ;:.:::-2, < 1 •,;:-, ;;;•os) q;, (100) '· 42,746 .> ( 343, •t34 > •'.441 . -;:23) <I. 31':' > _________ .. ______ •!443, 142> -------------- (3,478) -----------M--( 3~478 > ------... --·------ ,, 91,":<46) •. 8~9:28) ----------_,,. __ ~ I Oil,fl74) -------------- (,54,850) < 15,119 > --------------( 7(,~ .. 969) -------------- ~ OF REt/ RECEIVEC• 3S. 7 :~ 39.3 P. r: ' ,; ., 67.0 ~ --------·---- 6. t ¼ -------··---- 13, 1 ;: ------------13. 1 :! ------~------ 8, 1 r. IC:,7 ¾ ··----------- 8.3 , .. ------------ 24,4 :! ------------• 6 .. ,. ------------ 9: 17 AM 12-20-83 87 OTHER SPECJAL REYENUE FLIHDS 88 CAL 89 90 91 L 1 BP.AP,'/ SERV ACT < CLSA > ••• LlBRAR'f GP.AHT -SB 358 ••. , NATIONAL ENDOWMENT FOR THE HUM,,,,. OTHER GRANTS •.•.••.••••. ,. 92 TOTAL OTHER SPECIAL FUNDS,.,., 93 SANITATION ElffEP.PF:ISE 94 95 96 SEWER CHARGES,,,,,, .•.• , •. COHNECTIOH FEES,,,,, •..• ,, INTEREST < SAIU TATI otD, , .. , 97 TOTAL SAHITATIOH,,,,.,,,,, ., ,, 98 WATER EHTERPRISE 9'.:I I 00 I 01 WATER SALES,,,,,,,•••••••• INTEREST CWATER),,,,., •••. OTHER WATER CHARGES,,, .•.• 1 02TOTAL WATER. , , , , , , , , , , , , , , , , , , l03LIABILITV SELF IHS FUHD 104 105 ms PA'IMEHTS FROM OTHER FUHDS, HITE'REST ( LI AB ms FUH[>) •• 106TOTAL LIABILITY SELF lH~ ••• ,,, 1983-84 BUDGET 65,000 45,000 110,000 940,000 25,000 40,000 I, 005, 000 1,950,000 250,000 40,000 2,240,000 35,000 35,000 CITV OF C1:iRLSBAD REVEHLIE REPORT -1983-84 REPORT AS OF 11-30-83 CURREfff RE'IEHUE ESTHlAlE YEAR TO DATE 65,000 45, 00(, 110,000 !:'40, 000 25,000 40,000 I, 005, 000 1,950, 000 250,000 40,000 2,240,000 35,000 35,000 57,698 4,458 62,156 375.,320 I 0,898 10,796 397 I 014 764,846 39,468 17,708 822,022 68,000 15S 68, ISS Y T D P~',' OVEP < IJHC,ER) C.I.JF'PEIIT EST t :' ~ 3(12') (45,ll(IO• < 5;;.4, t,80) < 14, I O.? ~ ,: 2•-;. , :,,-(1-.i .,, < I , I es, I 54 ·, < 21 0,S3~ .• < I , 4 I 7, 978 > 68,000 (34,842) ~: OF PE</ RECEIVE(• 39. 9 :~ 43.6 ~; 39.2 •• 1'5.8;.;: 44. 3 =~ 36,7;.;: .Q__ 9: 17 AM 12-20-83 107WORKERS COMP SELF !HS FUND I 08 I 09 COMP PREMIUMS.•••••••• •... INTEREST CW ✓COMP). •••• ,, .. 1983-84 BUDGET 220,000 40,000 260,000 CI TY OF c,:1P.LSBAD REVEtlUE REPORT -1983-84 REPORT AS OF 11-30-83 CIJRREl ◄T REYE HUE E~,T1 MATE YEAR TO DhTE 220,000 40,000 260,000 I, I 01 I, 1 01 Y T (> REV O'./EF· ( tlHt>E.P ) CllPPfllT EST 0:820,(•00) ( 38.,B'?9 1 ?. OF REV R£CE1VEC, 2.8 ;,; • 4 ?. IIOTOTAL WORKERS COMP FUHD,,, , .•. IIIVEHICLE' NA1N7 FUND -------------------------------------------------------------- 112 113 PA'/MEHTS FOR VEHICLE SERVICE ...... . IHTEREST <YEH MAIHT) ..•... I 14TOTAL VEHICLE MAIHT FUHD ....•. 1!5\/EHlCLE' REPLACEMENT FUN[> 116 117 1/E'H I CLE RENTAL FEES, , , ..• , IHTEREST (VEH REP. FUHD) .. l18TOTAL VEHICLE REP. FUND ...... . 1l9REDEYELOPMENT 120 121 TAX lHCREMEHT RE\/EHUE. ,, .• IHTEREST <REDEYELOPMEHT) .• 122TOTAL REDEI/ELOPMEHT •...•...... 123TOTAL OTHER FUNDS ..... •••••••• 526,344 526,344 193,313 193,313 110,000 11 o, 000 6,384,051 124TOT~L ALL OPERATING REV ....... 19,460,351 526,344 526,344 193,313 193,313 110,000 11 O, 000 6,384,051 19,460,351 130,570 130,570 1,772,847 5,430,708 .._ '39$. 714 .. ( 395,. 774 > ( 144, ':'84 > 25. 0 :-! (H0,(100) ,, I l (l, 1)00, -- ( 9; 17 AH 12-20-83 IWCAPITAL FUHDS 126 GENERAL CAPITAL CONST, •• ,. 127 GAS TA:< -•• ti •••••••••••••• 128 PIJ6LIC FACILITIES FEE,.,,. 129 PARK IN-LIEU ••••••••• ,,, •• 130 PLAIIHEO LOCAL OP.AIHAGE ••• , 131 REVEHUF. SHARIHG, •• ,,,, •••• 132 SEl,IEP. COHSTRUCTIOH •••••• ,, 133 CO ti HUH I l 'I DEV BLOCK GP.ilHTS 134 BIJEHA ~/!STA DREDGHIG,,., •• 135 OlHER CAPITAL GRAHTS,,,.,, 136 WATER,,, ••• , , • , • , • , ••••••• 137 DE.Vl:LOFER COfiTP.lBUTI OHS ••• 138 B01-iDS ••••••••••••••••••••• 139TOTAL CAPITAL FIJHDS ••••••••••• 1983-84 BUDGET 1,394,000 317,000 180,000 785,000 I, 600, 000 1,443,450 5,719,450 I 4 OCR ANO TOTAL REVENUE, •••••• , •• , 25, ! 79, 8 0 I Indet.erminate val•Jes represented ;1::; * End of MC•Rl:\/P.PT CITY OF C1~P.LS8AD P.EVENI.IE REPORT -I 983-8•1 REPORT AS OF" 11,-30-83 CURP-EIH REI/EHUE ESTIMATE VE~IR ro DATE 148,633 1,394,000 719,629 317,000 21,725 24,50€- 180,000 149,859 785,000 43':", 132 291,019 10,219 1,600,000 2,193 l,44'3,450 5,719,450 1,806,91~ 25, !79,801 7,237,623 'l T t• RE~/ O'IF.'F: ,, llll[)f-:F.'. '.> C:OPPEllT E-:-T 148 .. 1333 ~ ';-..;. ::-;-1 • ' ,;:;,~: .. ; :~ ... 24.,.50~ (30,141) -: 34r, f-•58, .. ~~= /t 1)1·;1 I (1,2!'? < 1,597,307) '· I ,-'..1";,•150) ( 1 7., ·?4 2,, 1 78 , :-; OF REV PECEIVt:C, 'I' 51.E-.. .-. .; .. ·? ~= ·j, s:::.3 :~ s--::.9 ., ,. ~- 'f .1 ;.: