STRATEGIC BUSINESS PLAN
FY 2023-28 Five-Year General Fund Outlook
2023-24 Adopted
2024-25 Adopted
2025-26 Forecast
2026-27 Forecast
2027-28 Forecast
General Fund RESOURCES Property Tax
93,711,819 91,934,858 17,741,311 12,823,383 10,746,766 6,254,905 4,034,994 3,936,079 1,968,635 1,758,979 1,370,264 1,192,158 1,108,832
97,919,816 102,641,074
107,195,831 111,997,942
Sales Tax Hotel Tax
95,312,227 19,111,419 13,077,502 10,951,389 6,366,906 3,994,652 4,027,003 2,004,972 1,764,579 1,367,197 1,192,158 1,194,464
98,171,594 101,116,742
104,150,244 23,925,059 13,473,763 11,283,227
20,379,455 13,208,277 11,060,903 6,452,859 3,994,652 4,107,543 2,025,022 1,799,871 1,380,869 1,204,080 1,273,716
21,679,523 13,340,360 11,171,512 6,539,973 3,994,652 4,189,694 2,045,272 1,835,868 1,394,678 1,216,120 1,354,970
Program & Service Fees
Franchise Tax Utility Users Tax
6,628,262 3,994,652 4,273,488 2,065,725 1,872,585 1,408,624 1,228,282 1,495,316
Revenue from Other Agencies Documentary Transfer Tax
Miscellaneous Revenues Licenses and Permit Fees for Services Fines and Forfeiture Assessment Revenue Development Fees Motor Vehicle In Lieu
957,754 323,207
957,754 328,055
967,332 334,616
977,005 341,308
986,775 348,135
SUBTOTAL 249,863,944
259,570,093 269,001,861
278,393,508 289,132,079
TRANSFERS FROM OTHER FUNDS Development Services Great Park Reimbursement Public Safety Special Services
2,541,258 1,000,000
2,727,300 1,000,000
2,781,846 1,000,000
2,837,483 1,000,000
2,894,233 1,000,000
60,000
60,000
60,000
60,000
60,000
TOTAL RESOURCES
253,465,202 263,357,393
272,843,707 282,290,990
293,086,312
DEPARTMENT EXPENDITURES Salaries & Benefits
162,347,254 168,546,266
174,445,385 180,550,974
186,870,258 36,066,010 30,027,462 6,936,891
Contract Services Internal Services
31,295,859 26,289,050 6,202,600 3,898,914 3,715,934 1,897,833 1,330,847 1,297,069
31,757,194 26,694,304 6,441,593 4,066,120 3,716,438 1,981,786 1,282,917 1,337,188
33,027,482 27,762,076 6,602,633 4,188,104 3,865,096 2,041,240 1,308,575 1,363,932
34,348,581 28,872,559 6,767,699 4,313,747 4,019,699 2,102,477 1,334,747 1,391,210
Supplies Utilities Overtime
4,443,159 4,180,487 2,165,551 1,361,442 1,419,035 191,125 (301,866)
Miscellaneous
Repairs and Maintenance
Training and Business Expenses
Capital Equipment Less Cost Allocated
535,501 (284,455)
180,101 (284,455)
183,703 (290,144)
187,377 (295,947)
TOTAL OPERATING APPROPRIATIONS TRANSFERS TO OTHER FUNDS Landscape, Lighting & Park Maintenance
238,526,406 245,719,452
254,498,081 263,593,123
273,359,553
10,271,177 4,000,000
10,753,309 4,000,000 2,000,000
11,290,974 4,000,000 2,000,000
11,855,523 4,000,000 2,000,000
12,448,299 4,000,000 2,000,000
Educational Partnership Fund Asset Management Plan Fund
-
Other-Out
659,183
660,887
662,488
664,136
665,834
TOTAL APPROPRIATIONS
253,456,766
263,133,648 272,451,543
282,112,782 292,473,687
SUMMARY FORECAST Total Resources
253,465,202
263,357,393 272,843,707
282,290,990 293,086,312
Total Expenses
253,456,766 263,133,648
272,451,543 282,112,782
292,473,687
NET INCREASE/(DECREASE)
8,436
223,745
392,165
178,208
612,625
428
FY 2023-25 Adopted Budget
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