CC - Item 7B - Revised Attachment ACity of Rosemead, Califomia
Revenue Summary by Fund
1
Adopted
Proposed
Revised
17/18
Adjustment
Estimate
General Fund
Sales'iax
S 5,524,000
$
5,524,000
Property Tax
8,902,000
8,902,000
Franchise Pees
1,125,000
1.125,000
'Frunstent Occupancy Tax
2,100,000
100,000
2,200,000
Interest Earnings
75,000
75,000
Building Permits and Plan Checks
1,470,000
1,470,000
Permits
430,000
430,000
Traffic Pines & Impounds
215,000
215,000
Parking Citations
400,000
400,000
Real Estate Transfer Tax
100,000
100,000
Facility Rentals
457,300
457,300
Recreation Pees
576,100
576,100
Reimbursements
141,500
141,500
Grants
218,100
218.100
Business Licenses
200.000
200,000
Other Revenue
239,900
25,000
264,900
Total General Fund
22,173,900
125,000
22,298,900
Special Revenue Funds
State Gas '1'ax Fund
State Gasoline T'ax
1,544,700
1,544,700
Street Sweeping Reimbursement
8,000
8,000
Grams
943,300
(943,300)
-
Interest Earnings
-
-
Total Gas Tax Fund
2,496,000
(943,3001
1,552,700
Local Trmsponatiut/Sidewalk Grant
Grams
35,800
35,800
Total Local Transportalion/Sidewalk Grant Fund
35,800
-
35,800
Proposition A fund
Local Return
1,050,600
1,0511,600
Giants
76,000
76,000
Interest turnings
-
-
Total Proposition A Fund
1,126,600
- 1,126,600
1
Proposition C Fund
Local Return
Grants
Interest Earnings
"Total Proposition C Fund
Measure R- Los .Angeles County
Local Return
Interest Earnings
'Total Measure R Fund
Measure M - Los Angeles Courcy
Local Return
Interest Eamings
'Total Measure R Fund
Air Quality Management District (AQMD) Fund
Clean Air Fees
Interest Earnings
Total AQMD Fund
Street Lighting District
Property Ta[
Interest Eamings
Total Street Lighting District Fund
Development Impact Fee Funds
Development Impact Fee
,'Total Development Impact Fee Funds
Community Development Block Grant (CD13G) Fund
Grants
Total CDBG Fund
HOME Fund
Grants
Total HOME Fund
'Total Special Revenue Funds
890,900
890,'100
637;1011
637,400
650.711(1
650,700
71,600
890,900
890,900
637,400
637,400
6.50,700
650,700
71,600
71,600
71,600
875,000
875,000
875,000 -
875,000
129.000
129,000
129,000
129,001)
617,000
617,000
617,000 -
617,000
207,400
207,400
207,400
207,400
29,911,300 1818,300)
29,093,000
2
Internal Service Funds
Equipment Rcphtccntent Fund
125,000
125,000
Tectmology Replacement Fund
154,200
154,200
Total Internal Service Funds
279,200
- 279,200
CIP Funding Sources
Grams
-
Transf''ers In
?200.000
2,200,000
TotaICIP Funding Sources
2,200,000 -
2,2011,000
Rosemead Housing Development Corporation (RHDC)
Senior Housing Fund
Rental Income
444,000
444,000
Miscellaneous Revenue
2,500
2,500
Total RHDC Fund
446,500
446,500
HOME Program Administration Fund
Grants
698.600
698,600
Total RHDC Funds
11145,100 -
1,145,100
Grand Total
S 33,535,600 s (518,300) s
32,717,300
3
Ch'), of Rosemead, California
Fiscal Year 2017-2018 Bur/get
Expenditure Summary Worksheet
Adopted
17/18
Departments
Proposed Adopted
Adjustment 17/18
General Government $
933,500
20,000 $
953,500
City Manager
640,500
-
640,500
Support Services
2,694,900
.560,800
3,255,700
Community Development
2,443,100
48,200
2,491,300
Parks & Recreation
2,531,800
-
2,531,800
Public Safety
9,530,S00
9.758
9,540,258
Public Works
7,658,300
28,000
7,686,300
Capital Projects
4,400,000
323,100
4,723,100
Total City Budget
31,822,458
989,858
30,832,600
Rosemead Housing Development Corporation
1,553,100
-
1,553,100
Total Rosemead Budget S
33,375,558
989,858 $
32,385,700 $
City of Rosemead, California
Fiscal Year 2017-2018 Budget
Summary of Expenditures by Fund
General Fund
Special Revenue Funds
State Gas Tax
Local Transpo tai on
Proposition A
Proposition C
Measure R
Measure M
Air Quality Management District (AQMD)
Narcotics Forfeiture 8c Seizure
Street Lighting District
Development Impact Fees
Community Development Block Grant
HOME
Capital Projects
Internal Service Funds
Equipment Replacement
Technology Replacement
Total Special Revenue Funds
Total Internal Service Funds
Rosemead Housing Development Corporation
Grand Total Rosemead Budget
J
Adopted
Proposed
Revised
17/18
Adjustment
Budget
S 22,352,400
S 723,758
S 23,076,158
798,200
798,200
1,008,000
1,008,000
1,007,200
1,007,200
864,900
266,100
1,131,000
350,000
350,000
50,000
50,000
862,800
862,800
38,000
38,000
759,200
759,200
151,300
151,300
2,356,400
2,356,400
8.246,000
266,100
8,512,100
80,000
80,000
154,200
154,200
234,200
-
234,200
1,553,100
-
1,553,100
S 32,385,700
S 989,858
S 33,375,558