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Home My WebLink About29 - NB-3 - Attachment 2 - 3/3/2015Attachment 2 CITY OF COSTA MESA BUDGET TO ACTUAL ANALYSIS - GENERAL FUND REVENUES BY CATEGORY AS OF DECEMBER 31, 2014 ACCOUNT DESCRIPTION Adopted FY 14-15 Actual Increase 12/31/14 (Decrease) Mid -Year Revised Property Tax- Secured $ 21,936,000 $ 11,237,019 $ $ 21,936,000 Property Tax - Unsecured 752,000 597,302 752,000 Property Tax - Supplemental 469,000 233,073 469,000 PropertyTax- Homeowners 160,000 23,433 160,000 Delinquent Tax - Penalties/Int 60,000 29,929 60,000 Property Transfer Tax 650,000 200,103 650,000 Sales & Use Tax 37,563,000 13,036,299 37,563,000 Sales Tax In -Lieu 12,606,000 - 12,606,000 Transient Occupancy Tax 8,040,000 3,208,100 8,040,000 Electric Utility Franchise Tax 1,272,000 - 1,272,000 Cable TV Franchise Tax 1,300,000 294,568 1,300,000 PEG Cable Franchise Fee 100,000 25,247 100,000 Gas Utility Franchise Tax 250,000 - 250,000 Business License 954,000 429,594 954,000 Business License Web - (3,902) - Solid Waste Hauler Franchise Fee 1,945,000 490,216 1,945,000 Total Taxes $ 88,057,000 $ 29,800,980 $ $ 88,057,000 Dog License $ 105,000 $ 46,090 $ $ 105,000 Fire Permits 100,000 56,229 100,000 Building Permits 1,111,000 493,702 1,111,000 Electric Permits 173,000 76,108 173,000 Plumbing/Mechanical Permits 212,000 89,056 212,000 Street Permits 222,000 117,455 222,000 Special Business Permits 500 215 500 Home Occupation Permits 15,000 5,474 15,000 Operator's Permits 4,000 900 4,000 Other Permits 35,000 16,232 35,000 Total Licenses & Permits $ 1,977,500 $ 901,460 $ $ 1,977,500 Municipal Code Violations $ 190,000 $ 56,094 $ $ 190,000 Vehicle Code Violations 515,000 144,347 515,000 Parking Citations 725,000 293,242 725,000 Red Light Camera Violations 55,000 10,930 55,000 Total Fines & Forfeitures $ 1,485,000 $ 504,612 $ $ 1,485,000 Investment Earnings $ 275,000 $ 977,225 $ $ 275,000 GASB 31 Market Value Adjustment - - - - Otherinterest 21,427 21,426 - 21,427 Buildings/Grounds, Rental 213,000 105,765 - 213,000 Rental - Downtown Comm. Center 24,000 7,238 - 24,000 Rental - Balearic Center 13,000 8,485 - 13,000 Rental - Neighborhood Comm. Ctr. 135,000 48,346 - 135,000 Rental - Senior Center - 27,943 - - Rental - Fields 135,000 34,471 - 135,000 Rental- Tennis 43,000 22,926 - 43,000 Rental - Golf Course Operations 2,228,000 925,660 - 2,228,000 Rental - Bus Shelter Ads 105,000 38,258 - 105,000 Total Use of Money & Property $ 3,192,427 $ 2,217,744 $ $ 3,192,427 Page 1 of 3 F:\FINANCE\BUDGET\2014-15 Budget Info\Mid-year report\Attach 2 - Rev Est Rev Summ 14-15.xlsx Attachment 2 CITY OF COSTA MESA BUDGET TO ACTUAL ANALYSIS - GENERAL FUND REVENUES BY CATEGORY AS OF DECEMBER 31, 2014 Adopted Actual Increase Mid -Year ACCOUNT DESCRIPTION FY 14-15 12/31/14 (Decrease) Revised Motor Vehicle In -Lieu Tax Property Tax In -Lieu of VLF Peace Officers. Stand/Training Other Federal Grants Beverage Container Program Reimbursement of Mandated Costs OCTA Regional Grant OCTA-SAAV Other State Grants Other County Grants Reimb. from CMRA Reimb. - Oth Governmental Agencies Total Other Govt. Agencies Zoning/Variance/CUP Fees Subdivision Map Fees Environmental Impact Fees Plan Checking Fee Vacation/Abandonment of ROW Source Reduction/Recycling Special Policing Fees Vehicle Storage/Impound Fees Vehicle Code Violation Fee Repo Vehicle Release Fee DUI/Emergency Response Jail Booking Fees - City Police False Alarms Fingerprinting Animal Pound Fees Fire Cost Recovery Fire Inspections Hazmat Disclosure Fee EMS - First Responder Fee Paramedic Fee - Advanced Medical Supply Reimbursement Fire False Alarms Accident Cost Recovery Dispatch/Phone Svc. in 911 Center Park Permits Park Improvements Recreation - Aquatics Recreation - Day Camp Recreation - Playgrounds Special Events Recreation - Early Childhood Instructional Classes Subtotal Fees & Charges 50,000 $ 48,020 $ - $ 50,000 9,400,000 (656) - 9,400,000 120,000 12,752 - 120,000 460,000 164,256 - 460,000 30,000 300 - 30,000 50,000 143,691 - 50,000 78,000 31,334 29,518 107,518 117,000 $ 72,990 $ $ 117,000 20,000 11,560 20,000 25,000 21,977 25,000 310,000 145,977 310,000 150 300 150 25,000 3,660 25,000 475,000 307,859 475,000 240,000 62,060 240,000 7,500 1,610 7,500 2,000 1,725 2,000 50,000 (17,367) 50,000 135,000 15,364 135,000 170,000 152,838 170,000 50,000 30,642 50,000 - (312) - - 5,000 3,300 - 5,000 100,000 114,994 - 100,000 250,000 79,477 - 250,000 250,000 92,780 - 250,000 110,000 32,724 - 110,000 7,500 (405) - 7,500 20,000 17,108 - 20,000 39,000 15,206 39,000 8,000 2,355 8,000 89,000 50,450 - 89,000 151,000 29,882 - 151,000 251,000 149,343 - 251,000 20,000 13,650 - 20,000 120,000 34,303 - 120,000 450,000 179,788 450,000 $ 3,497,150 $ 1,625,838 $ $ 3,497,150 Page 2 of 3 F:\FINANCE\BUDGET\2014-15 Budget Info\Mid-year report\Attach 2 - Rev Est Rev Summ 14-15.xlsx Attachment 2 CITY OF COSTA MESA BUDGET TO ACTUAL ANALYSIS -GENERAL FUND REVENUES BY CATEGORY AS OF DECEMBER 31, 2014 Adopted Actual Increase Mid -Year ACCOUNT DESCRIPTION FY 14.15 12/31/14 (Decrease) Revised Recreation - Basketball Recreation - Softball Recreation - Open Gym Teen Camp Other Adult Sports Senior Center Charges Photocopies Police Reports Police Clearance Letters Sale - Maps & Publications Sale - Miscellaneous Supplies Central Services Reimb Charges for Other Services Special Assessments Total Fees & Charges Contributions Sponsorship Naming Rights Donations Reimbursements Reimb. - Const. Permit Insp. Fees Reimb. - Overtime Construction Damage to City Property Civil Subpoena Costs Other Reimbursements Sale - Other Equipment Other Total Other Revenues Total Revenues Operating Transfers In Nonoperating Income - Other Total Other Financing Sources $ 37,000 10,124 37,000 120,000 37,174 120,000 3,500 1,085 3,500 33,000 7,353 33,000 - 9,382 - - 2,500 1,617 - 2,500 35,000 12,192 - 35,000 4,000 2,460 - 4,000 1,000 426 - 1,000 1,000 515 - 1,000 - 18,649 - - 10,000 6,768 - 10,000 15,000 1,149 - 15,000 $ 3,759,150 $ 1,734,730 $ - $ 3,759,150 $ 164,000 $ 1,500 $ - $ 164,000 34,585 - - 34,585 3,496 1,165 1,165 73,000 41,755 73,000 5,000 31,917 5,000 15,000 4,375 - 15,000 275,000 117,263 106,710 381,710 1,000 882 - 1,000 $ 109,451,662 $ 36,005,274 $ 137,393 $ 109,589,055 - $ 80 Total Fund 101 $ 109,451,662 $ 36,631,740 $ 137,393 $ 109,589,055 Page 3 of 3 F:\FINANCE\BUDGET\2014-15 Budget Info\Mid-year report\Attach 2 - Rev Est Rev Summ 14-15.xlsx