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Item 24 - Fiscal Year 2021-22 Budget Workshop Session
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Item 24 - Fiscal Year 2021-22 Budget Workshop Session
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8/21/2023 4:53:34 PM
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8/21/2023 4:52:11 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
24
Date
5/18/2021
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GENERAL FUND <br />FINANCE DEPARTMENT ACCOUNTING UNIT <br />FIN/MGMT SVS-MANAGEMENT & SUPT 01110002 <br />Account <br />Code LINE ITEM RESOURCES <br />ACTUAL <br />FY 18-19 <br />ACTUAL <br />FY 19-20 <br />ADOPTED <br />FY 20-21 <br />PROPOSED <br />FY 21-22 <br />51001 Bingo Licenses 174 120 0 0 <br />51002 Dog Licenses 623,696 625,035 615,000 550,000 <br />51003 Dog Licenses-Civic Collections 68,001 23,423 60,000 60,000 <br />52364 SB 1186 0 0 5,200 5,100 <br />52365 AB678 Ground Emerg. Medical Tr (113,255)(160,812)0 0 <br />52366 CASp Certification Training Fund 16,517 15,544 0 0 <br />53901 Stop Pmt/Reissue Fee 149 90 200 200 <br />53902 Misc Service Charge 177,981 0 0 0 <br />57000 Expense Reimbursement 29,985 35,399 6,000 6,000 <br />57010 Miscellaneous Recoveries 1,485 29,481 1,000 1,000 <br />57796 Treasury & Accounting Reimbursement 0 2,300,420 0 0 <br />57900 Bad Check Recoveries 23,399 15,102 25,000 1,000 <br />58001 Stale Dated Checks 0 (3,905)0 0 <br />SUBTOTAL REVENUES 828,131 2,879,898 712,400 623,300 <br />TOTAL 828,131 2,879,898 712,400 623,300 <br />46
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