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Mountains Recreation And Conservation Authority
<br />Proposed Final Budget For Fiscal Year 2021-2022
<br />Revenues
<br />Interest Earning
<br />Fees - Events
<br />Fees - Filming
<br />Fees - Parking
<br />Fees - Licensing
<br />Fees - Overlooks Permit Program
<br />Leases - Antenna
<br />Leases - Building
<br />Leases - Land
<br />Administrative Fees GC 53069.4
<br />Park Safety Fund
<br />Grants - SMMC
<br />Grants - Other Intergovernmental
<br />Mitigation Revenue
<br />Preservation Assessment Districts
<br />Community Facilities Districts
<br />Government Agency Contracts
<br />Sale of Assets
<br />Donations
<br />Miscellaneous Revenue
<br />Use of One -Time Funds/Unreserved Fund Balance
<br />Salary Savings Offset
<br />Use of Reserves
<br />Total Revenues
<br />Notes:
<br />(1) Includes approx. $7.4 mil for PP&D and improvements at the Taylor Yard property, $4 mil for Wildfire Resilence, and $2.5 mil for Woolsey Fire Restoration.
<br />(2) Includes CNRA grants totaling approx. $20.7 mil for the reconstruction of certain youth camps that were damaged by wildfire. These funds have been sub -
<br />granted by the MRCA to the individual camp organizations.
<br />(3) Includes approx. $1.6 mil in special assessments proceeds from the newly established CFD 2020-1 (HH -b).
<br />(4) Accounts for anticipated savings in the salaries and benefits categories resulting from delays in filling some of the budgeted positions and other vacancies.
<br />(5) From the newly established "Capital Asset Improvement Reserve".
<br />(2) FY 21.22 Final Management Revenue Budget 1 of 1
<br />(3)
<br />(4)
<br />(5)
<br />Actual
<br />Approved
<br />Actuals (Est.)
<br />Preliminary
<br />Proposed Final
<br />FY 2019-20
<br />FY 2020-21
<br />FY 2020-21
<br />FY 2021-22
<br />FY 2021-22
<br />$
<br />236,195
<br />$
<br />100,000
<br />$
<br />1401000
<br />$
<br />1001000
<br />$
<br />100,000
<br />$
<br />112051068
<br />$
<br />445,000
<br />$
<br />3251000
<br />$
<br />840,000
<br />$
<br />7001000
<br />$
<br />21115,887
<br />$
<br />11035,000
<br />$
<br />1,742,000
<br />$
<br />111750,000
<br />$
<br />11750,000
<br />$
<br />5771882
<br />$
<br />5771000
<br />$
<br />11057,000
<br />$
<br />110001000
<br />$
<br />11025,000
<br />$
<br />241660
<br />$
<br />241000
<br />$
<br />271000
<br />$
<br />241000
<br />$
<br />29,000
<br />$
<br />106,060
<br />$
<br />25,000
<br />$
<br />11000
<br />$
<br />751000
<br />$
<br />25,000
<br />$
<br />611204
<br />$
<br />571258
<br />$
<br />56,000
<br />$
<br />571258
<br />$
<br />54,000
<br />$
<br />151,774
<br />$
<br />211,200
<br />$
<br />146,000
<br />$
<br />278,000
<br />$
<br />239,000
<br />$
<br />23,100
<br />$
<br />28,640
<br />$
<br />25,000
<br />$
<br />28,640
<br />$
<br />13,000
<br />$
<br />11451,911
<br />$
<br />1,155,000
<br />$
<br />1,420,000
<br />$
<br />11415,000
<br />$
<br />11440,000
<br />$
<br />339,469
<br />$
<br />285,000
<br />$
<br />3501000
<br />$
<br />3501000
<br />$
<br />3001000
<br />$
<br />71287,210
<br />$
<br />221951,982
<br />$
<br />91500,000
<br />$
<br />24,000,000
<br />$
<br />25,254,000
<br />$
<br />17,273,085
<br />$
<br />91736,489
<br />$
<br />51150,000
<br />$
<br />91736,489
<br />$
<br />32,0831000
<br />$
<br />11,220,129
<br />$
<br />11935,560
<br />$
<br />11850,000
<br />$
<br />11935,560
<br />$
<br />11706,000
<br />$
<br />640,996
<br />$
<br />480,364
<br />$
<br />11000,000
<br />$
<br />480,364
<br />$
<br />569,000
<br />$
<br />118211232
<br />$
<br />119411060
<br />$
<br />119401000
<br />$
<br />119411060
<br />$
<br />218181000
<br />$
<br />11584,812
<br />$
<br />11900,206
<br />$
<br />31250,000
<br />$
<br />219001000
<br />$
<br />219061000
<br />$
<br />-
<br />$
<br />201000
<br />$
<br />551000
<br />$
<br />20,000
<br />$
<br />381000
<br />$
<br />11017,718
<br />$
<br />271000
<br />$
<br />3601000
<br />$
<br />27,000
<br />$
<br />211000
<br />$
<br />721365
<br />$
<br />2041817
<br />$
<br />2501000
<br />$
<br />2041817
<br />$
<br />1381000
<br />$
<br />-
<br />$
<br />948,189
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />250,000
<br />$
<br />5031000
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />5081000
<br />$
<br />37,210,756
<br />$
<br />44,088,765
<br />$
<br />28,644,000
<br />$
<br />47,413,188
<br />$
<br />721219,000
<br />(1) Includes approx. $7.4 mil for PP&D and improvements at the Taylor Yard property, $4 mil for Wildfire Resilence, and $2.5 mil for Woolsey Fire Restoration.
<br />(2) Includes CNRA grants totaling approx. $20.7 mil for the reconstruction of certain youth camps that were damaged by wildfire. These funds have been sub -
<br />granted by the MRCA to the individual camp organizations.
<br />(3) Includes approx. $1.6 mil in special assessments proceeds from the newly established CFD 2020-1 (HH -b).
<br />(4) Accounts for anticipated savings in the salaries and benefits categories resulting from delays in filling some of the budgeted positions and other vacancies.
<br />(5) From the newly established "Capital Asset Improvement Reserve".
<br />(2) FY 21.22 Final Management Revenue Budget 1 of 1
<br />(3)
<br />(4)
<br />(5)
<br />
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