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File #:
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24-4259
Version:
1
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Name:
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Type:
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Discussion Item
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Status:
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Agenda Ready
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On agenda:
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12/10/2024
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Final action:
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12/10/2024
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Title:
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Receive multi-year budget report.
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Advisory Board: Los Medanos Health Advisory Committee
Subject: RECEIVE multi-year budget report
Presenter: Ernesto De La Torre
Contact: Ernesto.DeLaTorre@cchealth.org
Information:
RECEIVE multi-year budget report.
Referral History and Update:
The 23/24 high level budget was presented at the November 12, 2024 meeting. Committee requested that staff return with multi-year report to include FY 21/22 and 22/23.
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EXPENDITURES - Description |
22/23 Budget |
22/23 expenses |
23/34 Budget |
23/24 expenses |
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County Admin |
$ 120,000 |
$ 78,660 |
$ 120,000 |
$ 105,371 |
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Reserve Fund |
$ 60,000 |
$ |
$ 60,000 |
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Community Garden |
$ 0 |
$ 169 |
$ 40,000 |
$ 37,861 |
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Grant Programs |
$ 1,073,865 |
$ 172,350 |
$ 1,073,865 |
$ 638,036 |
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Transition costs |
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$ 34,760 |
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Total |
$ 1,020,000 |
$ 285,941 |
$ 1,293,865 |
$ 834,451 |
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TAXES CURRENT PROPERTY |
21/22 Revenue |
22/23 Revenue |
23/24 Revenue |
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Prop Tax - Cur Sec |
$ 971,897 |
$ 764,617 |
$ 1,669,776.00 |
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Prop Tax - Sup |
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$ 50,340.00 |
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Prop Tax - Unitary |
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$ 118,651.00 |
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Prop Tax - Cur unsec |
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$ 76,754.00 |
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Prop Tax - Prior-Sec |
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$ (10,255.00) |
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Prop Tax - Prior-Sup |
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$ (4,912.00) |
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Prop Tax - Prior-Unsec |
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$ 120.00 |
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AID FROM OTHER AGENCIES |
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H/O Prop Tax Relief |
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$ 10,708.00 |
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Other In Lieu Taxes |
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$ 74.00 |
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Misc. Non-Taxable Revenue |
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$ (180,530.00) |
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Total |
$ 971,897 |
$ 764,617 |
$ 1,730,726.00 |
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Cash on Hand (YE Reserve) |
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$ 517,488 |
$ 1,892,854 |
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