4120-84571-572 5050610-PURCHASE SERVICES / REIMBURSABLE EXPENSE 1,540 HAZARD COMMUNICATION
Account Object 2025/26 Proposed Budget Comments
4120-84571-572 5050610-PURCHASE SERVICES / REIMBURSABLE EXPENSE 300 APWA MEMBERSHIP 4120-84571-572 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 80,000 RESERVOIR BERM MAINTENANCE 4120-84571-572 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 80,000 LANDSCAPE MAINTENANCE 4120-84571-572 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 30,000 SCADA SUPPORT
4120-84571-572
5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES
20,000
TREATMENT PLANT EFFLUENT ANALYSIS
4120-84571-572
5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES
30,000
STATE REQUIRED GROUND WATER
MONITORING PROGRAM
4120-84571-572 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 10,000 SOLAR CLEANING 4120-84571-572 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 20,000 TUMBLEWEED CLEANING 4120-84571-572 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 8,000 CRANE INSPECTION 4120-84571-572 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 7,000 PEST/ FLY CONTROL 4120-84571-572 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 9,000 JANITORIAL SERVICE 4120-84571-572 5060210-SUPPLIES / WATER 35,000
4120-84571-572 5060220-SUPPLIES / NATURAL GAS 280,000
4120-84571-572 5060230-SUPPLIES / ELECTRICITY 4,500,000 4120-84571-572 5060310-SUPPLIES / OFFICE SUPPLIES 2,691
4120-84571-572
5060320-SUPPLIES / MAINTENANCE
70,000
BUDGETED ITEMS INCLUDE: * PIPE FITTINGS,
METAL, WOOD, AND VARIOUS MATERIALS *
HAND & SPECIALIZED TOOLS FOR PLANT
EQUIPMENT * JANITORIAL & HOUSEHOLD
SUPPLIES * ELECTRICAL SUPPLIES & PARTS *
BUILDING REPAIR MATERIALS * PAINT &
PAINTING SUPPLIES * AIR CONDITIONING &
HEATING SUPPLIES
4120-84571-572
5060340-SUPPLIES / CHEMICALS
695,000
CHEMICAL SUPPLIES INCLUDING:
*HYPOCHLORITE FOR TERTIARY
TREATMENT *FERRIC CHLORIDE *POLYMER
FOR DISSOLVED AIR FLOTATION TANKS
AND SLUDGE DEWATERING FACILITY
*SULFATREAT CHEMICAL
4120-84571-572
5060350-SUPPLIES / OILS AND LUBRICANTS
6,000
ENGINE OIL, LUBRICANTS, PUMP GREASE,
TURBINE OILS, HYDRAULIC OIL.
4120-84571-572
5060360-SUPPLIES / FUEL-BULK PURCHASES
50,000
*DIESEL FOR SLUDGE TRUCKS AND
EMERGENCY GENERATORS *PROPANE FOR
FORKLIFT INCREASE BASED ON YTD
EXPENDITURES
4120-84571-572 5060380-SUPPLIES / UNIFORMS & ACCESSORIES 7,000 UNIFORMS 4120-84571-572 5060380-SUPPLIES / UNIFORMS & ACCESSORIES 660 HATS
4120-84571-572 5060380-SUPPLIES / UNIFORMS & ACCESSORIES 100 JACKETS
Account Object 2025/26 Proposed Budget Comments
4120-84571-572 5060390-SUPPLIES / COMPUTER SUPPLIES 1,400 MISCELLANEOUS COMPUTER SUPPLIES 4120-84571-572 5060390-SUPPLIES / COMPUTER SUPPLIES 500 CRADLEPOINT LICENSE FEE
4120-84571-572
5060390-SUPPLIES / COMPUTER SUPPLIES
17,000
SCADA ANNUAL SOFTWARE LICENSE
RENEWAL
4120-84571-572 5060390-SUPPLIES / COMPUTER SUPPLIES 31,200 CMMS ANNUAL LICENSE RENEWAL
4120-84571-572
5060420-SUPPLIES / EQUIPMENT PARTS
600,000
ENGINE REPAIR PARTS, FILTERS, FUSES,
ETC.; BEARINGS, SEALS & ELECTRICAL
PARTS; MIXER AND PUMP PARTS; SLUDGE
PUMP PACKING, SEATS, BALL VALVES,
HOSES, CLAMPS, V-BELT, SPARK PLUGS;
METHANE SUPPLY SYSTEM, PARTS &
EQUIPMENT; AND UNANTICIPATED
MAINTENANCE OF COGEN SYSTEM.
BUDGET REQUEST BASED ON YTD
EXPENDITURES
4120-84571-572
5060510-SUPPLIES / OTHER MATERIALS/SUPPLIES
33,000
ACCOUNT INCLUDES: *BATTERIES FOR
ELECTRIC CARTS, SAMPLERS, PORTABLE
LIGHTS & SAFETY EQUIPMENT *BOTTLED
WATER - LAB AND DRINKING *MISC.
SUPPLIES, SAMPLE BOTTLES, FILTER
ELEMENTS, ETC. *WELDING SUPPLIES *AIR
& WATER HOSES *MEDICAL FIRST AID
SUPPLIES *SAFETY SUPPLIES
4120-84571-572
5060610-SUPPLIES / FURNITURE & EQUIP (MINOR)
1,000
UNANTICIPATED ADDITIONAL OR
REPLACEMENT OF MISCELLANEOUS
EQUIPMENT UNDER $1,500, SUCH AS
CHAIRS, SMALL TOOLS, ETC.
4120-84571-572
5060630-SUPPLIES / COMP HRDWAR SFTWAR (MINOR
1,100
COMPUTER HARDWARE/SOFTWARE WITH A
PER UNIT COST OF LESS THAN $1,500.
4120-84571-572 5070110-OTHER EXPENDITURES / TAXES & ASSESSMENTS 41,475 SWRCB ACCOUNTING 4120-84571-572 5070110-OTHER EXPENDITURES / TAXES & ASSESSMENTS 18,900 SAN JOAQUIN VALLEY BOARD 4120-84571-572 5070110-OTHER EXPENDITURES / TAXES & ASSESSMENTS 3,675 KERN DELTA WATER DISTRICT
4120-84571-572
5070110-OTHER EXPENDITURES / TAXES & ASSESSMENTS
1,050
DEPARTMENT OF TOXIC SUBSTANCES
CONTROL
4120-84571-572 5070110-OTHER EXPENDITURES / TAXES & ASSESSMENTS 16,800 CENTRAL VALLEY-SALTS P&O 4120-84571-572 5070110-OTHER EXPENDITURES / TAXES & ASSESSMENTS 5,250 ELAP INSPECTION FEE 4120-84571-572 5070110-OTHER EXPENDITURES / TAXES & ASSESSMENTS 2,940 ELAP ACCREDITATION 4120-84571-812 5080410-CAPITAL OUTLAY / NON - STRUCTURAL IMPROV 25,000 4120-84571-812 5080410-CAPITAL OUTLAY / NON - STRUCTURAL IMPROV 1,150,000
4120-84571-812 5080410-CAPITAL OUTLAY / NON - STRUCTURAL IMPROV 600,000
Account Object 2025/26 Proposed Budget Comments
4120-84571-812 5080410-CAPITAL OUTLAY / NON - STRUCTURAL IMPROV 150,000 4120-84571-812 5080410-CAPITAL OUTLAY / NON - STRUCTURAL IMPROV 100,000
Non-Divisional
Account Object 2025/26 Proposed Budget Comments
Non-Divisional
0110-99010-911 5070910-OTHER EXPENDITURES / CONTINGENCY 1,000,000 DOJ Stip Agreement 0110-99010-911 5010010-SALARIES AND BENEFITS / REGULAR PAY (6,360,000) 3% Salary Savings (GF Est of 212M) 0110-99010-911 5010040-SALARIES AND BENEFITS / ACCRUED LEAVES PAYOFF 1,200,000 Based on 3-yr Trend 0110-99010-911 5010350-SALARIES AND BENEFITS / MEDICAL INSURANCE-ACTIVE 1,050,000 7% increase - 10-35 in GF 0110-99010-911 5010360-SALARIES AND BENEFITS / MEDICAL INSURANCE-RETIREE 1,640,000 Contribution based on OPEB ADC 0110-99010-911 5030210-PROFESSIONAL SERVICES / ELECTIONS 10,000 No major election costs anticipated in FY 0110-99010-911 5030210-PROFESSIONAL SERVICES / ELECTIONS 2,000 PUBLICATIONS & NOTICES 0110-99010-911 5030210-PROFESSIONAL SERVICES / ELECTIONS 3,000 ELECTION CONSULTING SERVICES 0110-99010-911 5030210-PROFESSIONAL SERVICES / ELECTIONS 2,000 FORMS & SUPPLIES 0110-99010-911 5030220-PROFESSIONAL SERVICES / PROPERTY TAX ADMIN 625,000 Based on 3-yr Trend 0110-99010-911 5030320-PROFESSIONAL SERVICES / AUDITING 200,000 Based on 3-yr Trend - includes service w/ LSL
0110-99010-911
5030390-PROFESSIONAL SERVICES / OTHER PROFESSIONAL
108,000
HEALTH CARE CONSULTANT (SEGAL
CONTRACT)
0110-99010-911 5030390-PROFESSIONAL SERVICES / OTHER PROFESSIONAL 37,000 RETIREE HEALTHCARE MANAGEMENT
0110-99010-911
5050220-PURCHASE SERVICES / CLAIM PAYMENTS
150,000
Est based on Unemployment Claims Paid - 3-yr
trend
0110-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 40,000 FY24-25 YEARS OF SERVICE AWARDS
0110-99010-911
5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES
10,000
FY24-25 RETIREMENT PLAQUES & GIFT
CARDS
0110-99010-911
5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES
5,000
FY24-25 EMPLOYEE INCENTIVE PROGRAM
0110-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 1,600 SERVICE PINS & FOLDERS 0110-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 24,000 Security during Council meetings - AEG 0110-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 55,000 Budget document prep - LSL 0110-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 4,300 ADOPTED BUDGET BOOK PRINTING 0110-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 404 Balancing GF
0110-99010-911
5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES
2,200
FY24-25 WELLNESS BUDGET SEMINARS (6)
0110-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 3,000 CHALLENGES (2) X 1500 EACH 0110-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 1,500 GYM FEES
0110-99010-911
5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES
20,000
INCENTIVE PROGRAM - inc Employee Aprec.
Luncheon
0110-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 3,000 LIEN RELEASES 0110-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 65,000 CHN SECURITY
0110-99010-911
5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES
55,000
DIGITAL BUDGET BOOK SOFTWARE
ANNUAL FEE
0110-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 50,000 ADA / TITLE VI OPERATING BUDGET 0110-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 7,500 YOUTH COMMISSION 0110-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 50,000 DOWNTOWN HOLIDAY LIGHTING
0110-99010-911
5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES
50,000
MARKETING & COMMUNICATIONS TEAM
ALLOCATION
Account Object 2025/26 Proposed Budget Comments
0110-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 25,000 Marketing & Communications Events 0110-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES (50,000) Remove Downtown Holiday Lighting
0110-99010-911
5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES
(50,000)
Remove Marketing & Communications Team
Allocation.
0110-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES (25,000) Remove Marketing & Communications Events. 0110-99010-911 5060530-SUPPLIES / OTHER MAT / LIBRARY 10,000 Citywide use of Library Fund 0110-99010-911 5070110-OTHER EXPENDITURES / TAXES & ASSESSMENTS 4,000 Est based on 3-yr trend
0110-99010-911
5070120-OTHER EXPENDITURES / CONTRIBUTIONS
189,000
FY25-26 CONTRIBUTION TO LAFCO 5% INC
OVER FY23-24 ACTUALS OF $180K
0110-99010-911
5070120-OTHER EXPENDITURES / CONTRIBUTIONS
50,000
CONTRIBUTION TO BAKERSFIELD
SYMPHONY AT PRIOR YEAR LEVEL
0110-99010-911
5070120-OTHER EXPENDITURES / CONTRIBUTIONS
50,000
CONTRIBUTION TO MUSEUM OF ARTAT
PRIOR YEAR LEVEL
0110-99010-911
5070120-OTHER EXPENDITURES / CONTRIBUTIONS
70,000
FY24-25 CONTRIBUTION FOR FIREWORKS
SHOW
0110-99010-911
5070120-OTHER EXPENDITURES / CONTRIBUTIONS
(70,000)
Remove FY24-25 Contribution to Fireworks Show.
0110-99010-911
5070910-OTHER EXPENDITURES / CONTINGENCY
1,700,000
BUDGET ESTIMATE FOR SAFETY
CONTINGENCY - DOJ JENSEN HUGHES
BUDGET WORKPLAN Total originally input
0110-99010-911 5070910-OTHER EXPENDITURES / CONTINGENCY 50,400 POLICE DEPT - S3 Consulting 0110-99010-911 5070910-OTHER EXPENDITURES / CONTINGENCY 200,000 Council Contingency
0110-99010-911
5070910-OTHER EXPENDITURES / CONTINGENCY
50,000
Increase to Budget Estimate for Safety Contingency -
DOJ.
0110-99010-911 5070910-OTHER EXPENDITURES / CONTINGENCY (50,400) Remove Police Dept - S3 Consulting. 0120-99010-911 5010360-SALARIES AND BENEFITS / MEDICAL INSURANCE-RETIREE 64,000 Contribution based on OPEB ADC 0140-99010-911 5010010-SALARIES AND BENEFITS / REGULAR PAY (1,600,000) 3% Vacancy Savings ((55M) 0140-99010-911 5010360-SALARIES AND BENEFITS / MEDICAL INSURANCE-RETIREE 501,000 Contribution based on OPEB ADC 0140-99010-911 5030320-PROFESSIONAL SERVICES / AUDITING 15,000 Based on 3-yr Trend
0140-99010-911
5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES
100,000
EMPLOYEE DEVELOPMENT FUND (PHASE II
APPROVED)
0140-99010-911
5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES
200,000
MODEL OF EXCELLENCE - INTERNAL AUDIT
0140-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 21,215 Contingency balancing
0140-99010-911
5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES
50,000
CUSTOMER SERVICE & PERFORMANCE
TRAINING
0140-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 100,000 COMMUNITY ENGAGEMENT SUPPORT
0140-99010-911
5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES
100,000
FEDERAL LEGISLATIVE & GRANT
ADVOCATE
0140-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES 150,000 COMMUNITY EVENT FUND
0140-99010-911
5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES
(50,000)
Decrease Employee Development Fund (Phase II if
Approved).
Account Object 2025/26 Proposed Budget Comments
0140-99010-911 5050910-PURCHASE SERVICES / OTHER OUTSIDE SERVICES (150,000) Decrease Model of Excellence - Internal Audit. 1910-99010-911 5010360-SALARIES AND BENEFITS / MEDICAL INSURANCE-RETIREE 10,000 Contribution based on OPEB ADC 2110-99070-781 5070610-OTHER EXPENDITURES / DEBT PRINCIPAL 88,348 2110-99070-787 5070610-OTHER EXPENDITURES / DEBT PRINCIPAL 323,794 2110-99070-788 5070610-OTHER EXPENDITURES / DEBT PRINCIPAL 16,520 2110-99070-789 5070610-OTHER EXPENDITURES / DEBT PRINCIPAL 15,755 2110-99070-790 5070610-OTHER EXPENDITURES / DEBT PRINCIPAL 10,242 2710-99070-717 5070610-OTHER EXPENDITURES / DEBT PRINCIPAL 85,000 Millcreek Linear Park Canal 2710-99070-717 5070710-OTHER EXPENDITURES / DEBT INTEREST 32,081 Millcreek Linear Park Canal 2710-99070-726 5070610-OTHER EXPENDITURES / DEBT PRINCIPAL 284,000 2710-99070-726 5070710-OTHER EXPENDITURES / DEBT INTEREST 40,922 2710-99070-727 5070610-OTHER EXPENDITURES / DEBT PRINCIPAL 129,000 2710-99070-727 5070710-OTHER EXPENDITURES / DEBT INTEREST 11,607 2810-99070-716 5070610-OTHER EXPENDITURES / DEBT PRINCIPAL 145,000 2810-99070-716 5070710-OTHER EXPENDITURES / DEBT INTEREST 56,813 2810-99070-725 5070610-OTHER EXPENDITURES / DEBT PRINCIPAL 354,845 2810-99070-725 5070710-OTHER EXPENDITURES / DEBT INTEREST 168,020 2810-99070-725 5070810-OTHER EXPENDITURES / OTHER DEBT PAYMENTS 16,740 4120-99070-743 5070610-OTHER EXPENDITURES / DEBT PRINCIPAL 8,450,000 4120-99070-743 5070710-OTHER EXPENDITURES / DEBT INTEREST 4,094,250 4120-99070-744 5070710-OTHER EXPENDITURES / DEBT INTEREST 526,250 4410-99070-777 5070540-OTHER EXPENDITURES / WTR RIGHTS/CAPACITY CHRG 747,648 4410-99070-777 5070790-OTHER EXPENDITURES / OTHER INTEREST EXPENSE 602,991 4410-99070-779 5070650-OTHER EXPENDITURES / REIMB TO DEVELOPERS 150,000 6770-99070-749 5030330-PROFESSIONAL SERVICES / FISCAL AGENT SERVICES 500 6770-99070-749 5030330-PROFESSIONAL SERVICES / FISCAL AGENT SERVICES (500) Post Budget Adjustment 6770-99070-749 5070610-OTHER EXPENDITURES / DEBT PRINCIPAL 510,000 6770-99070-749 5070610-OTHER EXPENDITURES / DEBT PRINCIPAL (510,000) Post Budget Adjustment 6770-99070-749 5070710-OTHER EXPENDITURES / DEBT INTEREST 13,932 6770-99070-749 5070710-OTHER EXPENDITURES / DEBT INTEREST (13,932) Post Budget Adjustment 6780-99070-749 5030330-PROFESSIONAL SERVICES / FISCAL AGENT SERVICES 500 6780-99070-749 5070610-OTHER EXPENDITURES / DEBT PRINCIPAL 345,000 6780-99070-749 5070710-OTHER EXPENDITURES / DEBT INTEREST 13,000 6810-99070-749 5030330-PROFESSIONAL SERVICES / FISCAL AGENT SERVICES 1,000 6810-99070-749 5070610-OTHER EXPENDITURES / DEBT PRINCIPAL 875,000 6810-99070-749 5070710-OTHER EXPENDITURES / DEBT INTEREST 16,219 6820-99070-749 5030330-PROFESSIONAL SERVICES / FISCAL AGENT SERVICES 2,000 6820-99070-749 5070610-OTHER EXPENDITURES / DEBT PRINCIPAL 315,000 6820-99070-749 5070710-OTHER EXPENDITURES / DEBT INTEREST 29,863 6840-99070-749 5030330-PROFESSIONAL SERVICES / FISCAL AGENT SERVICES 2,000 6840-99070-749 5070610-OTHER EXPENDITURES / DEBT PRINCIPAL 140,000
6840-99070-749 5070710-OTHER EXPENDITURES / DEBT INTEREST 39,457
Account Object 2025/26 Proposed Budget Comments
6860-99070-749 5030330-PROFESSIONAL SERVICES / FISCAL AGENT SERVICES 2,500 6860-99070-749 5070610-OTHER EXPENDITURES / DEBT PRINCIPAL 833,156 6860-99070-749 5070710-OTHER EXPENDITURES / DEBT INTEREST 13,247 0110-99080-991 5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS 200,000 Parking Garage Operational Contribution 0110-99080-991 5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS 415,664 Debt Service Costs (PGE Loans) 0140-99080-991 5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS 11,995,000 Supplement 0110 operations 0140-99080-991 5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS 7,805,000 CIP Projects in Fund 3120
0140-99080-991
5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS
(3,000,000)
Post Budget Proposed - Adding $2,500,000 for Open
Door Network Shelter Construction, $300,000 for
Community Connectors, and $200,000 for Urban
Redevelopment.
1510-99080-991 5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS 113,809 Equipment Replacement Gap to 5110 1710-99080-991 5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS 1,000,000 Supplement PD Operations (0110) 1910-99080-991 5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS 15,755 Debt Service (PGE Loans) 1910-99080-991 5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS 5,000,000 Supplement 011 Operations 1910-99080-991 5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS 5,000,000 3110 CIP Totals 1910-99080-991 5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS 102,423 Equipment Replacement Gap to 5110 3710-99080-991 5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS 582,610 Debt Service (SEPA Loans) 3810-99080-991 5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS 741,418 Debt Service (OTKP Loans) 4120-99080-991 5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS 1,137,793 Equipment Replacement Gap to 5110
4190-99080-991
5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS
10,000,000
Transfer to 4120 for debt service and system
expansion
4210-99080-991 5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS 2,040,831 Equipment Replacement Gap to 5110 4210-99080-991 5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS 434,880 New Eq Request 4310-99080-991 5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS 281,875 Equipment Replacement Gap to 5110 4510-99080-991 5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS 10,242 Debt Service (PGE Loan) 4610-99080-991 5090900-FISCAL TRANSACTIONS / TRANSFERS TO OTHER FUNDS 12,998 Debt Service (PGE Loans)
Appendix B
Discretionary Project Review 2025-26 Budget
General Fund Capital Outlay Projects
(Funded by TOT Revenue) 5,403,764$
Minus Amount to Remain in TOT Fund Balance (389,764)$
Final Available for General Fund Capital Outlay Projects 5,014,000$ Proposed General Fund Capital Improvement Projects
Street Resurfacing 2,000,000$
Annual Capital Improvement Projects
(City Facility Roofs, Street Lights, Traffic Signals, Curb/Gutter/Sidewalks, Block Walls, HVACs, Miscellaneous Repairs, Motors, Painting) ($3,900 for Gutters Moved to Operational Repair & Maintenance) 1,464,000$
Landscaping on 58th/99th (Caltrans joint project)
(Changed to Beach Park Bridge (Contingent)) 1,250,000$
Disadvantage Alley & Street 300,000$
Budgeted Total in Capital Outlay Fund 5,014,000$
General Fund Capital Outlay Projects Additional Options Additional Street Resurfacing (Contingent) 500,000$
Disadvantaged Alley and Streets (Proposed) 300,000$
Jefferson School Safety Improvements (Proposed)
Moved to PSVS Fund Capital Outlay Projects 200,000$
Canal Fencing Privacy Slats (Contingent) 100,000$
Discretionary Project Review 2025-26 Budget
Discretionary Project Review 2025-26 Budget
PSVS Fund Capital Outlay Projects
(Funded by PSVS Revenue) 7,809,500$
Minus Adjustment Needed to Balance the Fund (4,500)$
Beginning Available for PSVS Fund Capital Outlay Projects 7,805,000$ Proposed PSVS Economic & Community Development's Operational Budget Open Door Network Shelter Construction 2,500,000$
Community Connectors 300,000$
Urban Redevelopment Property Purchase 200,000$
Total Proposed PSVS Economic & Community Development's Operational Budget 3,000,000$ Beginning Available for PSVS Fund Capital Outlay Projects 7,805,000$ Minus Total Proposed PSVS Economic & Community Development's Operational Budget (3,000,000)$ Final Available for PSVS Fund Capital Outlay Projects 4,805,000$ Proposed PSVS Fund Capital Improvement Projects
PSVS Capital Improvement Project Reserve (Contingent) (New) 1,300,000$ Antongiovanni Park 700,000$
Park Amenities and Renovation Improvements 500,000$
Affordable Housing 500,000$
Wilson Park Sport Courts Renovation (Contingent) 475,000$ Design for Undeveloped Park Land Parcels (Contingent) 400,000$ Downtown Redevelopment Fund (Contingent) 343,000$
Police and Fire Department Facilities
(Bathroom Repairs, Flooding Mitigation, Generator Switches, Roof, and Sewer Lines) 237,000$
Jefferson School Safety Improvements 200,000$
Enhance Tree Canopy (Contingent) 150,000$
Total Budgeted in PSVS Capital Outlay Fund 4,805,000$
Discretionary Project Review 2025-26 Budget
PSVS Capital Outlay Projects Additional Options
Affordable Housing (Proposed)
(Amount Proposed was Reduced to $500,000) 3,000,000$
Open Door Network Shelter Construction (Proposed) 2,500,000$ Beach Park Bride (Proposed)
Move to General Fund Capital Outlay and Reduced to $1,250,000 1,500,000$ Urban Redevelopment Property Purchase (Proposed)
Moved to PSVS Operational Economic & Community Development Budget and Reduced to $200,000 1,200,000$
Antongiovanni Park (Proposed) 700,000$
Community Connectors (Proposed)
Moved to PSVS Operational Economic & Community Development Budget and Reduced to $300,000 600,000$
Centennial Park Improvements 575,000$
Saint Vincent De Paul Operating Costs 530,345$
Additional Park Amenities and Renovation Improvements 500,000$ County M Street Safe Camp 500,000$
Downtown Circulator Bus 500,000$
Downtown Redevelopment Fund (Proposed)
Reduced to $343,000 500,000$
Grant Match 500,000$
Multi-Modal Demonstration Project 500,000$
Street Lighting 500,000$
Design for Undeveloped Park Land Parcels (Proposed)
Reduced to $400,000 450,000$
Community Vitality and Family Reunification
Already in PSVS Economic & Community Development's Operational Budget 300,000$ Enhance Tree Canopy (Proposed)
Reduced to $150,000 250,000$
Greenfield Waling Group Facility 250,000$
Homeless Service River Outreach 200,000$
FY 2025-26 PROPOSED BUDGETCIP PROJECT LIST
General Fund Capital Outlay Projects$2,000,000 – Street Resurfacing $1,764,000 – Annual Capital Improvement Projects (City Facility Roofs, Street Lights, Traffic Signals, Curb/Gutter/Sidewalks, Block Walls, HVACs, Miscellaneous Repairs, Motors, Painting) $1,250,000 – Beach Park Bridge (Contingent)Total - $5,014,000
PSVS Fund Capital Outlay Projects$237,000 – Police and Fire Department Facilities - (Bathroom Repairs, Flooding Mitigation, Generator Switches, Roof, and Sewer Lines) $200,000 – Jefferson School Safety Improvements$700,000 – Antongiovanni Park$500,000 – Park Amenities and Renovation Improvements (PARI)$475,000 – Wilson Park Sport Courts Renovation (Contingent)$400,000 – Design for Undeveloped Park Land Parcels (Contingent)$150,000 – Enhance Tree Canopy (Contingent)$500,000 – Affordable Housing Trust Fund$343,000 – Downtown Redevelopment Fund (Contingent)$1,300,000 – CIP ReserveTotal - $4,805,000
Other Capital Outlay and Recurring OperatingCapital Outlay$2,500,000 – Open Door Network Shelter ConstructionRecurring Operating$300,000 – Community Connectors $200,000 – Urban Redevelopment Property Purchase
Questions?
Discretionary Projects Budget Workshop List$3,000,000 – Affordable Housing*$2,500,000 - Open Door Network Shelter Construction$1,500,000 – Beach Park Bridge*$1,200,000 – Urban Redevelopment Property Purchase*$700,000 – Antongiovanni Park$575,000 – Centennial Park Improvements*$500,000 – Downtown Redevelopment Fund $500,000 – Grant Match$500,000 – Multi-Modal Demonstration Projects*$500,000 – Additional Street Resurfacing$100,000 - Canal Fencing Privacy $500,000 – Street Lighting*$500,000 – Additional PARI$500,000 – Downtown Circulator Bus *$450,000 – Design for Undeveloped Park Land Parcels$250,000 – Enhance Tree Canopy*$250,000 – Greenfield Walking Group Facility*$500,000 – County M Street Safe Camp$300,000 – Community Vitality and Family Reunification$200,000 – Homeless Service River Outreach$600,000 – Community Connectors $530,345 – Saint Vincent De Paul Operating Costs