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Presented 10/7/14
<br />of tax revenue would be spent on property acquisition, 52% on operations and
<br />administration, and 42% for capital outlay (and again the percentages don't add up to
<br />100% because the expenditures reflect revenue from intergovernmental grants and
<br />transfers from other Funds).
<br />Open Space and Parks Fund Revenues and Expenditures
<br />Revenue
<br />Total Taxes
<br />Total Intergovernmental Revenue
<br />Total Miscellaneous Revenue
<br />Transfers from General Fund
<br />Transfers from Impact Fee Fund
<br />Transfers from Capital Projects Fund
<br />Total Transfers
<br />Total Open Space & Parks Fund Revenues
<br />2000 -2015
<br />(Actual/ Projected) 2000 -2013 (Actual)
<br />Dollars %of Total Dollars %of Total
<br />$20,695,760 58.4% $17,491,550 58.1%
<br />$ 8,717,795 24.6% $ 7,996,865 26.6%
<br />$ 2,196,485 6.2% $ 2,024,395 6.7%
<br />$ 1,671,166 4.7% $ 1,089,096 3.6%
<br />$ 1,309,460 3.7% $ 673,460 2.2%
<br />$ 327,114 0.9% $ 327,114 1.1%
<br />$ 3,307,741 9.3% $ 2,089,671 6.9%
<br />$ 35,432,169 100.0% $ 30,116,319 100.0%
<br />Expenditures
<br />Property Acq uisitio n
<br />Total Operations &Administration
<br />Other Capital Outlay
<br />Total Debt Service
<br />Total Open Space & Parks Fund Expenditures
<br />$12,573,087 37.9%
<br />$10,751,758 32.4%
<br />$ 8,669,159 26.1%
<br />$ 1,192,405 3.6%
<br />$ 33,186,409 100.0%
<br />Percent of Tax Revenue Spent On Property Acquistion
<br />Percent of Tax Revenue Spent On Operations& Administration
<br />Percent of Tax Revenue Spent On Capital Outlay
<br />60.8%
<br />52.0%
<br />41.9%
<br />$11,184,087 48.0%
<br />$ 6,970,778 29.9%
<br />$ 3,943,369 16.9%
<br />$ 1,192,405 5.1%
<br />$ 23,290,639 100.0%
<br />63.9%
<br />39.9%
<br />22.5%
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<br />5
<br />2000 -2003 (Actual)
<br />Dollars % of Total
<br />5,146,545 41.5%
<br />5,325,000 42.9%
<br />513,891 4.1%
<br />1,089,096 8.8%
<br />0.0%
<br />327,114 2.6%
<br />1,416,211 11.4%
<br />12,401,647 100.0%
<br />$ 9,674,238 89.0%
<br />$ 3,730 0.0%
<br />$ 0.0%
<br />$ 1,192,405 11.0%
<br />$ 10,870,373 100.0%
<br />188.0%
<br />0.0%
<br />0.0%
<br />As noted above, staff has divided the 2015 Open Space and Parks Fund budget into
<br />expenditures for Open Space Operations and Administration; Parks Operations and
<br />Administration; and Capital Outlay. The following tables reflect the annual line item
<br />allocation of all Open Space and Parks Fund sources and uses of revenue for 2000-
<br />2015. The tables reflect all revenues accruing to the Fund and show that through 2003
<br />there were only expenditures for property acquisition, debt service and $3,730 for legal
<br />expenses. In 2004 the allocation reflects expenditures associated with Open Space and
<br />Parks Operations and Administration (reflecting the authority in the 2002 Ballot Measure
<br />2D to spend Open Space and Parks tax revenue on such items). The allocations for
<br />2015 reflect the separation of expenditures into distinct Open Space Operations and
<br />Administration and Parks Operations and Administration categories.
<br />The 2015 recommended budget reflects $1.6 million in Tax revenue; $1.0 million in
<br />revenue from other sources, including a General Fund transfer of $582,070; $434,030 in
<br />expenditures for Open Space Operations and Administration; $1.6 million in
<br />expenditures for Parks Operations and Administration; and $2.0 million for Capital
<br />Outlay (the detail for which is shown in the 5th table below).
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