City of Anderson Budget Fiscal Year 2015-2016

ActualandAnticipatedRevenues,2010/11through2015/16

2010/11 2011/12 2012/13 2013/14 2014/15 2015/16Actual Actual Actual Actual Projected Projected

GeneralFund001 4400 PropertyandInLieuPropertyTaxes 665,788 639,933 598,600 592,400 630,000 645,420001 4406 PropertyTaxesInLieuofVLF,Net 886,922 845,958 845,000 800,000 812,000 830,000001 4410 SalesandIn‐LieuSalesTaxes 2,308,616 2,154,019 2,235,380 2,270,892 2,417,000 2,428,578001 4410.2 Sales‐TransactionandUseTax ‐ ‐ ‐ ‐ 400,000 1,000,000001 4420 Hotel/MotelTransientOccupancyTaxes 354,886 349,284 360,000 389,000 405,000 435,000001 4430 FranchiseTaxes 241,901 295,284 225,000 270,000 274,050 275,000001 4440 BusinessLicenses 49,720 54,383 55,000 56,000 56,840 52,000001 4450 RealPropertyTransferTax 21,725 16,010 25,000 25,000 25,375 25,000001 4500 AnimalLicenses 7,309 6,154 6,600 6,600 6,699 6,700001 4510 BuildingPermits 103,091 50,666 73,000 73,000 74,095 50,000001 4510‐1 MobileHomePermits 1,871 2,086 2,000 2,000 2,030 2,000001 4511 PlumbingPermits 33,949 10,942 25,000 25,000 25,375 10,000001 4512 ElectricalPermits 28,964 6,825 20,000 20,000 20,300 11,000001 4513 AdministrativeCitations ‐ ‐ ‐ ‐ ‐ 5,000001 4520 OtherLicensesandPermits 930 615 2,000 2,000 2,030 2,000001 4530 VehicleCodeFines 35,084 28,921 45,000 40,000 40,600 20,000001 4531 CriminalFines 5,411 3,705 5,000 5,000 5,075 5,000001 4532 ForfeituresandPenalties 93 1,475 100 100 102 500001 4550 InvestmentEarnings 525 6,972 500 500 508 100001 4553 Rents 15,701 16,317 11,000 11,000 11,165 12,000001 4601 MotorVehicleLicenseFees 13,566 5,355 40,000 ‐ ‐ ‐001 4605 HomeownersPropertyTaxRelief 11,379 11,437 10,000 10,000 10,150 10,000001 4611 POSTReimbursement 6,743 10,097 8,000 8,000 8,120 10,000001 4613 SB90Reimbursement 21,604 7,728 15,000 10,000 10,150 ‐001 4615 StateBookingFeeReimbursement ‐ ‐ ‐ ‐ ‐ ‐001 4621 AdultProtectiveServicesInvestigator ‐ ‐ 20,000 20,000 20,300 ‐001 4625 PoliceAugmentation(Prop172) 16,131 16,131 16,131 16,131 16,131 16,131001 4634 SchoolResourceOfficerContributions ‐ ‐ ‐ ‐ ‐ ‐001 4635 PoliceRestricted(SINTF) 28,579 2,610 ‐ ‐ ‐ ‐001 4637 HorseRacingSubvention 2,509 1,489 6,000 5,500 5,583 3,000001 4638 VehicleAbatementFees 16,590 13,498 ‐ ‐ ‐ ‐001 4699 OtherGrants(PoliceGrants) 8,744 11,667 40,000 5,000 5,075 8,000001 4700 ZoningFees 1,025 1,097 2,500 3,000 3,045 2,000001 4701 PlanCheckFees 63,475 19,682 75,000 50,000 50,750 40,000001 4702 VariancesandPermits 3,832 3,532 4,000 4,000 4,060 2,500001 4703 EnvironmentalFees 200 400 300 300 305 300001 4704 MapChargesandFees 338 454 700 750 761 750001 4730 SpecialPoliceServices 14,763 15,836 12,000 12,000 12,180 12,000001 4733 AnimalShelterFees 4,769 4,190 5,000 5,000 5,075 ‐001 4734 BuildingInspectionFees 671 644 700 700 711 1,000001 4760 CommunityCenterFees 8,345 6,905 8,500 8,500 8,628 8,500001 4761 ParkFees 30,407 25,423 32,000 32,500 32,988 33,000001 4762 RecreationDirectorServices 9,165 13,208 8,000 8,000 8,120 5,000001 4763 RecreationPrograms 40,589 42,772 48,600 49,600 50,344 50,000001 4782 CostPlanCharges 209,305 206,383 200,000 225,000 256,258 214,837001 4789 InternalEngineeringCharges 37,176 87,195 65,000 110,000 65,975 60,000001 4800 SaleofProperty ‐ ‐ ‐ ‐ ‐001 4820 ReturnedCheckPenalty 2,823 2,565 4,000 4,000 4,060 4,000001 4850 OtherRevenues 892 ‐ 2,000 2,000 2,030 2,000001 4851 OtherPoliceRevenues 9,456 9,396 9,000 9,000 9,135 10,000001 4851‐1 OtherPD‐Towing 5,865 9,091 7,000 7,000 7,105 10,000001 4852 SuspenseCashOver(Under) ‐ (78) ‐ ‐ ‐ ‐001 4854 InsuranceRefunds ‐ ‐ ‐ ‐ ‐ ‐001 4855 Reimbursements 8,039 ‐ ‐ ‐ ‐ ‐TotalGeneralFund 5,339,466 5,018,256 5,173,611 5,194,473 5,805,280 6,318,316

ActualandAnticipatedRevenues,2010/11through2015/16

2010/11 2011/12 2012/13 2013/14 2014/15 2015/16Actual Actual Actual Actual Projected Projected

GasTaxFunds104 4550 InvestmentEarnings ‐ 465 771 500 500 500104 46xx StateGasTax 197,642 193,188 149,700 159,462 201,557 186,102104 4606 StateGasTax(2010swap) 108,351 157,736 61,560 115,204 112,169 49,037104 4850 OtherRevenues ‐ ‐ ‐ ‐104 4900 TransferIn ‐ ‐ ‐ ‐105 4550 InvestmentEarnings 2,200 1,649 1,093 1,000 1,015 500105 4630 RTPATDAAllocation 403,000 409,425 446,176 548,061 556,282 545,000105 4631 RTPAMPOFunds 38,361 ‐ 47,568 25,000 25,375 25,400105 4649 RTPAExchangeFunds ‐ 65,360 145,497 50,000 50,750 50,000105 4647 AB2928TransportationFunds ‐ ‐ ‐ ‐ ‐ ‐105 4648 Propositon42RoadMaintenance ‐ ‐ ‐ ‐ ‐ ‐105 4850 OtherRevenues 22,000 38,053 23,648 22,000 22,000 20,000TotalGasTaxFunds 771,554 865,876 876,013 921,227 969,648 876,539SuccessorAgencytotheRedevelopmentAgency132 4550 InterestEarnings ‐ 385 ‐ ‐ ‐ ‐132 4653 LoanIncome 50,000 51,199 50,000 50,000 50,000 50,000132 4850 AdministrativeFee(Regency) 2,000 2,000 2,000 2,000 2,000 2,000132 4900 TransfersfromDebtServiceFund 174,400 85,304 152,246 ‐ ‐ ‐330 4550 InterestEarnings ‐ ‐ ‐ ‐ ‐ ‐330 4900 TransfersIn 62,725 125,000 100,000 101,500 100,000446 4550 Interestearnings‐RDABonds‐2005 ‐ ‐ ‐ ‐ ‐ ‐446 4910 Proceeds‐SWProjectAreaBonds ‐ ‐ ‐ ‐ ‐ ‐447 4550 Interestearnings‐RDABonds‐2008 10,000 3,385 ‐ ‐ ‐ ‐447 4710 SaleofPublications&Copies 500 ‐ ‐ ‐ ‐ 500447 4910 DebtProceeds‐2008RDABonds ‐ ‐ ‐ ‐ ‐ ‐223 4550 SWRedevelopmentInterest 1,000 318 400 400 406 400223 4404‐100 SWRDAPropertyTaxIncrement 872,000 657,259 491,596 541,781 585,060 600,000223 4900 TransfersIn ‐ ‐ ‐ ‐ ‐ ‐331 4850 Shastec‐BondProceeds/EconomicDev. 20,000 125,000 ‐ ‐ ‐ 250,000TotalRedevelopmentAgency 1,129,900 987,575 821,242 694,181 738,966 1,002,900WaterandWastewaterFunds660 4550 InvestmentEarnings 30 16 257 100 100 100660 4553 Rents 9,117 9,116 9,117 9,956 9,216 9,200660 4555 LoanInterestIncome 29,539 ‐ ‐ ‐ ‐ ‐660 4770 Water‐Residential 735,000 735,000 973,621 911,382 920,496 840,496660 4771 Water‐Commercial 225,000 230,005 247,605 244,000 246,440 226,440660 4772 Water‐Construction 350 110 390 500 400 500660 4773 Water‐Hydrants 4,000 8,051 5,187 12,000 8,000 6,000660 4774 Water‐ReadytoServe 37,546 33,796 37,597 37,600 38,164 39,000660 4775 Water‐Connection 4,000 1,340 4,420 2,500 2,538 2,500660 4800 SaleofRealProperty ‐ ‐ ‐ ‐ ‐ ‐660 4820 Late/TurnOnFees 36,000 42,820 52,015 50,000 50,750 50,000660 4850 Other 5,600 11,912 1,342 500 500 500660 4900 TransferInforDebtService ‐ ‐ ‐ ‐ ‐ ‐665 4550 InterestEarnings 9,000 4,050 3,365 3,000 3,100 1,500665 4555 LoanInterestIncome 40 ‐ ‐ ‐ ‐ ‐665 4780 SewerUserFees 1,450,620 1,508,141 1,548,432 1,535,627 1,606,010 1,628,764665 4850 OtherRevenue 2,303 6,104 5,862 5,862 5,862 5,800665 4900 SewerTransfersIn ‐ ‐ ‐ ‐ ‐ ‐TotalWaterandWastewaterFunds 2,548,145 2,590,461 2,889,210 2,813,027 2,891,575 2,810,800

ActualandAnticipatedRevenues,2010/11through2015/16

2010/11 2011/12 2012/13 2013/14 2014/15 2015/16Actual Actual Actual Actual Projected Projected

GrantFunds116 4653 OtherFederalGrants 388,182 29,523 ‐ ‐ ‐ ‐116 4661 SHOPPGrants 805,703 214,741 ‐ ‐ ‐ ‐116 4662 HSIPGrants 99,438 ‐ ‐ ‐ ‐ ‐116 4664 CalTransBTAGrant ‐ 265,086 ‐ ‐ ‐ ‐116 4900 OperatingTransferin‐grantmatch 23,650 ‐ ‐ ‐ ‐ ‐117 4619 PoliceGrants 214,435 313,272 100,000 100,000 100,000 150,000121 4555 DAPloaninterest 18,428 151 191 200 203 200122 4550 interestearnings 592 562 142 150 200 200122 4555 loaninterestincome 25,914 10,611 7,733 7,500 8,000 5,000122 4699 EDBGProgramIncomeGrants ‐ ‐ ‐ ‐ ‐ ‐128 4550 InterestEarnings 527 1,983 29 50 100 100128 4553 Rents ‐ ‐ ‐ ‐ ‐ ‐128 4555 LoanInterestIncome 11,581 1,962 5,786 3,000 3,200.0 3,000128 4633 CDBGPTAGrant(TransitStudy) ‐ 34,588 66,845 20,000 20,000 ‐144 4633 SeasonsatAnderson 48,777 ‐ ‐ ‐ ‐146 4633 CDBGGAGrant(rehab/DAP) ‐ 313,777 84,069 ‐ ‐ ‐147 4633 CDBG2010 ‐ 4,948 162,106 72,000 ‐ ‐155 4470 EECBGEnergyGrant ‐ 60,746 ‐ ‐ ‐ ‐148 4633 CDBG13‐8966 ‐ ‐ ‐ ‐ ‐ 1,878,967TotalGrantFunds 1,588,450 1,300,727 426,901 202,900 131,703 2,037,467AssessmentDistricts106 4470 LightingDistrict 58,935 56,534 60,315 60,500 60,500 61,230106 4900 TransferIn 21,000 30,541 21,000 14,000 14,210 15,000150 4841 SouthridgeTerraceLMD 4,158 3,828 4,008 5,600 5,600 7,490151 4841 Vineyards2006‐1LLD 11,921 17,740 19,491 19,595 19,889 20,447160 4854 ProceedsfromcollectiononBond 375,000 ‐ ‐ ‐ ‐ ‐152 4851 SilvergateSanitarySewer 22,450 11,619 11,543 11,600 11,655 11,655222 4550 RiversideEastInterestEarnings 2,160 1,274 995 2,500 2,550 500222 4840 RiversideEastAssessments 110,939 103,038 115,021 110,000 109,628 110,141222 4900 TransfersIn‐Mattioli 409 410 410 410 410 410

606,971 224,984 232,783 224,205 224,442 226,873TotalAssessmentDistrictsInternalServiceFunds770 4784 PublicWorksCharges 661,779 581,104 547,685 610,976 625,141 641,820771 4787 VehicleMaintenanceCharges 462,412 361,740 316,421 361,610 367,034 362,679771 4800 SaleofAssets/Grants 2,378 3,865 10,412 4,255 2,000 2,000772 4788 BuildingandEquipmentCharges 237,096 309,080 242,874 242,874 246,517 305,139773 4785 CustomerServiceCharges 273,638 246,350 276,600 268,577 319,116 304,474774 4786 ComputerOperationsCharges 91,041 88,651 99,900 119,725 121,521 131,322775 4855 Reimbursements/WCCharges 140,517 88,810 102,400 102,400 154,369 256,590776 4855 Reimbursements/LiabilityCharges 93,123 125,579 125,000 125,000 126,875 107,625

1,961,985 1,805,179 1,721,292 1,835,417 1,962,573 2,111,649TotalInternalServiceFundsOtherSpecialRevenue161 4763‐118 MosquitoSerenade 43,885 40,939 38,000 35,000 37,000 40,000190 4553 RentfromPartnership 700 ‐ 8,400 8,400 8,400 8,400190 4855 ReimbursementsfromShastaCounty 65,616 31,586 44,295 44,500 44,500 44,500190 4900 transfersin 31,113 32,252 12,500 12,500 12,500 12,500553 4747 SINTFTrustFund 21,577 40,371 50,000 50,000 50,000 50,000

162,891 145,148 153,195 150,400 152,400 155,400TotalOtherSpecialRevenue

ActualandAnticipatedRevenues,2010/11through2015/16

2010/11 2011/12 2012/13 2013/14 2014/15 2015/16Actual Actual Actual Actual Projected Projected

CapitalImprovementFunds108 4550 InvestmentEarnings ‐ ‐ 5 ‐ 50 50108 4750 CorpYard&PoliceBldgFees 50,900 26,070 38,490 43,000 55,000 68,000109 4550 InvestmentEarnings 1,000 919 605 250 250 250109 4751 StormDrainCapitalFees 46,800 16,462 23,223 32,500 34,500 40,500110 4550 InvestmentEarnings 100 126 ‐ 250 250 50110 4652 OtherParkCapitalGrants 5,000 1,000 4,000 50,000 ‐ ‐110 4752 ParksCapitalFees 161,251 24,661 56,910 36,000 53,000 72,000110 4800 SaleofRealandPersonalProp 128,250 ‐ ‐ ‐ ‐ ‐110 4810 Contributions‐NonGov'tSource ‐ 135,907 19,203 10,000 ‐ ‐110 4900 TransfersIn 193,300 7,700 ‐ ‐ ‐ ‐111 4550 InvestmentEarnings 500 914 975 500 400 500111 4753 SewerCapitalFees 250,900 66,287 126,900 85,000 123,000 165,000111 4900 TransfersIn ‐ 105,068 103,470 15,400 15,400 15,400111 4910 ProceedsofCSCDADebtFinancing ‐ ‐ ‐ ‐ ‐ ‐112 4550 InvestmentEarnings ‐ ‐ 9 ‐ ‐ ‐112 4754 WaterCapitalFees 61,200 32,775 65,559 42,000 60,000 80,000112 4900 TransfersIn ‐ 40,206 ‐ ‐ ‐ ‐113 4550 InvestmentEarnings 1,500 1,118 690 700 500 500113 4553 Rents ‐ ‐ ‐ ‐ ‐113 4758 TrafficImpactCapitalFees 226,600 59,848 110,032 74,600 80,600 117,000113 4990 OtherRoadImprovementGrants ‐ ‐ ‐ ‐ ‐115 4550 InvestmentEarnings 1,000 610 ‐ ‐ ‐ ‐115 4704 MapCharges ‐ 650 ‐ ‐ ‐ ‐115 4757 I‐5/DeschutesOfframpImpactFees ‐ ‐ 3,197 5,000 13,000 13,000115 4757 State/FederalTransportationFunds ‐ ‐ 3,425,420 2,050,000 525,000 ‐TotalCapitalImprovementFunds 1,128,301 520,321 3,978,688 2,445,200 960,950 572,250

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