agenda city of watsonville city council/redevelopment agency meeting

GENERAL FUND SUMMARY
Attachment 2
A/C #
General Fund 2009/10 2010/11 2010/11 2011/12 2012/13
Actual Budget Projected Budget Budget
REVENUES - DESCRIPTION $ $ $ $ $
275 5521 OTHER STATE AID - 16,000 2,000 2,000 2,000
275 5523 RENT STABILIZATION REVENUE 7,561 9,000 6,000 6,000 6,000
275 5830 A/R MISCELLANEOUS RECEIPTS 77 1,000 - - -
275 5863 OTHER REVENUE - GEN FUND MISC 48,580 71,000 72,000 73,000 73,000
275 5897 SALE OF FIXED ASSETS/PROPERTY 1,001,695 - 1,000 1,000 1,000
280 6501 CODE FINES-RELOCATION FUND - 21,000 - - -
OTHER REVENUES 1,063,889 217,300 110,000 111,000 111,000
275 6511 OPERATING TRANSFERS IN 2,634,000 2,749,219 3,298,000 2,199,724 2,199,724
TOTAL OPERATING TRANSFERS 2,634,000 2,749,219 3,298,000 2,199,724 2,199,724
110 5311 COST ALLOCATION REIMBURSEMENT 40,777 41,593 41,593 39,070 39,852
120 5311 COST ALLOCATION REIMBURSEMENT 473,982 483,461 483,461 502,621 331,881
210 5311 COST ALLOCATION REIMBURSEMENT 78,942 81,521 81,521 80,216 81,820
GENERAL GOVERNMENT 593,701 606,575 606,575 621,907 453,553
160 5311 COST ALLOCATION REIMBURSEMENT 80,482 80,521 81,521 80,216 81,820
130 5311 COST ALLOCATION REIMBURSEMENT 38,361 39,129 39,129 39,162 39,945
CITY CLERK/CITY ATTORNEY 118,843 119,650 120,650 119,378 121,765
230 5288 LEASE MANAGEMENT FEE - - - 103,000 103,000
230 5311 COST ALLOCATION REIMBURSEMENT 605,732 617,847 605,732 579,433 591,021
230 5419 LOAN FEES REVENUE 125,569 88,000 169,000 169,000 169,000
230 5895 OTHER REVENUE 11,369 - 5,000 - -
235 5311 COST ALLOCATION REIMBURSEMENT 443,945 452,824 452,824 451,114 591,021
240 5260 CENTRAL STORES CHARGES 7,938 32,000 7,000 32,000 32,000
240 5311 COST ALLOCATION REIMBURSEMENT 101,570 103,601 103,601 102,499 104,549
250 5311 COST ALLOCATION REIMBURSEMENT 448,547 457,518 457,518 455,996 465,116
251 5262 GIS CHARGES - OUTSIDE 1,434 4,400 1,000 1,000 1,000
251 5311 COST ALLOCATION REIMBURSEMENT 26,255 26,780 26,780 24,258 24,744
FINANCE 1,772,359 1,782,970 1,828,455 1,918,300 2,081,451
312 5578 CMAQ GRANT 35,726 23,000 23,000 23,000 23,000
315 5131 PLANNING PERMITS 150,918 127,000 86,000 87,000 88,000
315 5202 BUILDING PLAN CHECK 57,568 70,000 76,000 77,000 78,000
315 5203 ENGINEERING PLAN CHECK FEES 20,750 23,000 41,000 41,000 41,000
315 5206 SUBDIVISION & INSPECTION FEES 23,937 31,000 44,000 44,000 44,000
315 5211 ENGINEERING PERMIT FEES 17,500 22,000 22,000 22,000 22,000
315 5212 FIRE PLAN CHECK FEES 7,915 7,000 8,000 8,000 8,000
315 5219 CODE VIOLATION FEES 127,221 54,000 56,000 56,000 57,000
315 5221 MECHANICAL PERMIT FEES 5,653 10,000 21,000 21,000 21,000
315 5225 INVESTIGATION FEES 30,710 27,000 26,000 26,000 26,000
315 5226 PLANNING PLAN CHECK 10,224 7,000 12,000 12,000 12,000
315 5234 ENERGY PLAN CHECK FEE 3,147 3,000 4,000 4,000 4,000
315 5235 ENERGY INSPECTION FEE 3,612 3,000 6,000 6,000 6,000
315 5239 CBSC STATE FEE 806 1,000 - - -
315 5240 CBSC ADMINISTRATION STATE FEE 88 - - - -
315 5241 PLOT PLAN CHECK FEE 406 3,000 - - -
315 5242 BUILDING PERMIT FEES 162,640 178,000 151,000 153,000 156,000
315 5243 ELECTRICAL PERMIT FEES 18,999 23,000 20,000 20,000 20,000
315 5244 PLUMBING PERMIT FEES 10,224 10,000 18,000 18,000 18,000
315 5286 CODE ENFORCEMENT MATERIAL/LABOR 3,680 7,000 - - -
315 5287 APPEAL FEES 950 1,000 3,000 3,000 3,000
315 5895 OTHER REVENUE - CDD 10,150 - - - -
315 5895 OTHER REVENUE - CDD 00126 - 3,000 8,000 8,000 8,000
COMMUNITY DEVELOPMENT 702,821 633,000 625,000 629,000 635,000
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