Banning City Council
March 12, 2024

212
Account Group By Fund
Funds Fund Type Fund Description Classification Account Category Current Budget Year-To-Date
(YTD) Actuals
Recommended
Budget
200 100 - SPECIAL REVENUE FUN SPECIAL DONATION FUND Revenue CONTRIBUTIONS 9,983.00 2,771.25 5,550.00 Revenue Total 9,983.00 2,771.25 5,550.00
Expense SUPPLIES & SERVICES (15,151.00) 0.00 (15,151.00) TRANSFERS OUT (285.00) (652.98) (1,306.00)
Expense Total (15,436.00) (652.98) (16,457.00)
200 Total (5,453.00) 2,118.27 (10,907.00)
201 100 - SPECIAL REVENUE FUN SENIOR CENTER ACTIVITIES Revenue CHARGES FOR SERVICES 4.00 0.00 4.00 CONTRIBUTIONS 2,000.00 6,557.95 5,000.00
MISCELLANEOUS INCOME 6,450.00 1,061.00 6,450.00
USE OF MONEY AND PROPERTY 80.00 796.25 0.00
Revenue Total 8,534.00 8,415.20 11,454.00
Expense SUPPLIES & SERVICES (9,550.00) (694.86) (9,550.00) TRANSFERS OUT (757.00) (493.66) (987.00)
Expense Total (10,307.00) (1,188.52) (10,537.00)
201 Total (1,773.00) 7,226.68 917.00
202 100 - SPECIAL REVENUE FUN ANIMAL CONTROL RESERVE Expense TRANSFERS OUT 0.00 (14.26) (29.00) Expense Total 0.00 (14.26) (29.00)
202 Total 0.00 (14.26) (29.00)
203 100 - SPECIAL REVENUE FUN POLICE VOLUNTEER FUND Revenue TRANSFERS IN 1,500.00 0.00 1,500.00 USE OF MONEY AND PROPERTY 2.00 76.54 100.00
Revenue Total 1,502.00 76.54 1,600.00
Expense SUPPLIES & SERVICES (787.00) 0.00 (787.00)
TRANSFERS OUT (291.00) (99.68) (200.00)
Expense Total (1,078.00) (99.68) (987.00)
203 Total 424.00 (23.14) 613.00
222 100 - SPECIAL REVENUE FUN ARPA-AMERICA RESCUE PLA Revenue INTERGOVERNMENTAL 1,526,984.00 0.00 2,236,984.00 Revenue Total 1,526,984.00 0.00 2,236,984.00
Expense CAPITAL EXPENDITURES (448,454.00) (236,349.83) (448,454.00) SUPPLIES & SERVICES (13,904.00) 0.00 (13,904.00)
TRANSFERS OUT (162,984.00) 0.00 (1,758,833.00)
Expense Total (625,342.00) (236,349.83) (2,221,191.00)
222 Total 901,642.00 (236,349.83) 15,793.00
300 001 - GENERAL FUND CITY ADMINISTRATION DEBT Revenue USE OF MONEY AND PROPERTY 0.00 0.00 100.00 Revenue Total 0.00 0.00 100.00
300 Total 0.00 0.00 100.00
360 300 - FIDUCIARY FUNDS SUN LAKES CFD #86-1 FUND Revenue USE OF MONEY AND PROPERTY 0.00 561.77 600.00 Revenue Total 0.00 561.77 600.00
360 Total 0.00 561.77 600.00
365 300 - FIDUCIARY FUNDS WILSON ST #91-1 ASSMT DB Revenue USE OF MONEY AND PROPERTY 0.00 1,161.55 1,200.00 Revenue Total 0.00 1,161.55 1,200.00
365 Total 0.00 1,161.55 1,200.00
370 300 - FIDUCIARY FUNDS AREA POLICE OCMPUTER FU Revenue USE OF MONEY AND PROPERTY 0.00 1.96 0.00 Revenue Total 0.00 1.96 0.00
370 Total 0.00 1.96 0.00
375 300 - FIDUCIARY FUNDS FAIR OAKS AD #2004-1 DEBT Revenue TAXES 199,367.00 99,451.53 199,367.00 USE OF MONEY AND PROPERTY 46.00 0.00 0.00

213
Account Group By Fund
Funds Fund Type Fund Description Classification Account Category Current Budget Year-To-Date
(YTD) Actuals
Recommended
Budget
375 300 - FIDUCIARY FUNDS FAIR OAKS AD #2004-1 DEBT FRevenue Total 199,413.00 99,451.53 199,367.00 Expense DEBT SERVICE (188,142.00) (141,548.75) (188,142.00) SUPPLIES & SERVICES (4,168.00) (2,457.36) (4,168.00)
TRANSFERS OUT (7,103.00) (1,075.20) (2,150.00)
Expense Total (199,413.00) (145,081.31) (194,460.00)
375 Total 0.00 (45,629.78) 4,907.00
376 300 - FIDUCIARY FUNDS CAMEO HOMES FUND Revenue USE OF MONEY AND PROPERTY 0.00 244.54 0.00 Revenue Total 0.00 244.54 0.00
376 Total 0.00 244.54 0.00
400 400 - CAPITAL IMPROVEME POLICE FACILITIES DVLP FUN Revenue MISCELLANEOUS INCOME 2,469.00 25,177.97 2,469.00 USE OF MONEY AND PROPERTY 47.00 3,938.47 4,000.00
Revenue Total 2,516.00 29,116.44 6,469.00
Expense TRANSFERS OUT (150.00) (96.94) (194.00)
Expense Total (150.00) (96.94) (194.00)
400 Total 2,366.00 29,019.50 6,275.00
410 400 - CAPITAL IMPROVEME FIRE FACILITIES DEVELOPME Revenue MISCELLANEOUS INCOME 4,005.00 73,003.56 4,005.00 USE OF MONEY AND PROPERTY 1,994.00 19,972.02 22,000.00
Revenue Total 5,999.00 92,975.58 26,005.00
Expense TRANSFERS OUT (150.00) (105.48) (211.00)
Expense Total (150.00) (105.48) (211.00)
410 Total 5,849.00 92,870.10 25,794.00
420 400 - CAPITAL IMPROVEME TRAFFIC CONTROL FUND Revenue MISCELLANEOUS INCOME 100,001.00 69,461.90 100,001.00 USE OF MONEY AND PROPERTY 1,098.00 30,097.08 32,000.00
Revenue Total 101,099.00 99,558.98 132,001.00
Expense CAPITAL EXPENDITURES (500,000.00) 0.00 (500,000.00) SUPPLIES & SERVICES (1,073.00) 0.00 (1,073.00)
TRANSFERS OUT (8,104.00) (347.78) (695.00)
Expense Total (509,177.00) (347.78) (501,768.00)
420 Total (408,078.00) 99,211.20 (369,767.00)
430 400 - CAPITAL IMPROVEME GENERAL FACILITIES FUND Revenue MISCELLANEOUS INCOME 17,281.00 15,962.00 15,000.00 TRANSFERS IN 0.00 0.00 84,248.00
USE OF MONEY AND PROPERTY 529.00 8,155.17 8,000.00
Revenue Total 17,810.00 24,117.17 107,248.00
Expense CAPITAL EXPENDITURES (160,500.00) (164,419.87) (167,500.00) TRANSFERS OUT (184.00) (99.78) (200.00)
Expense Total (160,684.00) (164,519.65) (167,700.00)
430 Total (142,874.00) (140,402.48) (60,452.00)
444 400 - CAPITAL IMPROVEME WILSON MEDIAN FUND Revenue USE OF MONEY AND PROPERTY 775.00 6,051.78 6,000.00 Revenue Total 775.00 6,051.78 6,000.00
Expense TRANSFERS OUT (127.00) (68.42) (137.00)
Expense Total (127.00) (68.42) (137.00)
444 Total 648.00 5,983.36 5,863.00
451 400 - CAPITAL IMPROVEME PARK DEVELOPMENT FUND Revenue MISCELLANEOUS INCOME 17,289.00 63,422.04 5,865.00 USE OF MONEY AND PROPERTY 270.00 4,478.16 5,000.00
Revenue Total 17,559.00 67,900.20 10,865.00
Expense CAPITAL EXPENDITURES (95,677.00) 0.00 (95,677.00)

214
Account Group By Fund
Funds Fund Type Fund Description Classification Account Category Current Budget Year-To-Date
(YTD) Actuals
Recommended
Budget
451 400 - CAPITAL IMPROVEME PARK DEVELOPMENT FUND Expense SUPPLIES & SERVICES (321,926.00) (296,926.00) (321,926.00) TRANSFERS OUT (888.00) (439.56) (879.00)
Expense Total (418,491.00) (297,365.56) (418,482.00)
451 Total (400,932.00) (229,465.36) (407,617.00)
470 400 - CAPITAL IMPROVEME CAPITAL IMPROVEMENT FU Revenue USE OF MONEY AND PROPERTY 508.00 0.00 0.00 Revenue Total 508.00 0.00 0.00
Expense TRANSFERS OUT (508.00) (44.20) (88.00)
Expense Total (508.00) (44.20) (88.00)
470 Total 0.00 (44.20) (88.00)
600 600 - AIRPORT FUND AIRPORT FUND Revenue INTERGOVERNMENTAL 20,000.00 7,052.17 0.00 MISCELLANEOUS INCOME 0.00 1.96 0.00
SALES AND SERVICE CHARGES 155,600.00 4,428.35 155,600.00 TRANSFERS IN 0.00 0.00 74.00
USE OF MONEY AND PROPERTY 0.00 4.37 0.00
Revenue Total 175,600.00 11,486.85 155,674.00
Expense CAPITAL EXPENDITURES 6,695.00 0.00 6,695.00
REPAIRS & MAINTENANCE (18,215.00) (11,215.00) (18,215.00) SALARIES & BENEFITS (110,197.00) (64,638.51) (110,197.00) SUPPLIES & SERVICES (95,256.00) (58,735.01) (95,256.00) TRANSFERS OUT (46,869.00) (40,942.38) (81,884.00)
Expense Total (263,842.00) (175,530.90) (298,857.00)
600 Total (88,242.00) (164,044.05) (143,183.00)
610 610 - TRANSIT FUND TRANSIT FUND Revenue CHARGES FOR SERVICES 74,230.00 55.00 0.00 INTERGOVERNMENTAL 4,371,071.00 1,142,453.19 1,931,071.00 MISCELLANEOUS INCOME 21,026.00 0.00 21,026.00
OTHER INCOME 12,291.00 0.00 6,061,216.00
SALES AND SERVICE CHARGES 76,100.00 24,790.75 64,662.00 TRANSFERS IN 60,000.00 0.00 60,000.00
USE OF MONEY AND PROPERTY 213.00 9,417.15 8,000.00
Revenue Total 4,614,931.00 1,176,716.09 8,145,975.00
Expense CAPITAL EXPENDITURES (7,979,727.00) (2,029,441.12) (6,479,727.00) REPAIRS & MAINTENANCE (17,517.00) (825.00) (17,517.00)
SALARIES & BENEFITS (1,487,935.00) (843,834.88) (1,487,935.00) SUPPLIES & SERVICES (167,126.00) (38,597.16) (63,721.00) TRANSFERS OUT (794,903.00) (962,050.68) (1,924,101.00)
Expense Total (10,447,208.00) (3,874,748.84) (9,973,001.00) 610 Total (5,832,277.00) (2,698,032.75) (1,827,026.00)
660 660 - WATER ENTERPRISE WATER FUND Revenue INTERGOVERNMENTAL 1,550,000.00 253,271.20 1,600,000.00 MISCELLANEOUS INCOME 1,221.00 42,710.20 43,585.00
SALES AND SERVICE CHARGES 11,526,377.00 8,833,097.61 14,118,877.00 TRANSFERS IN 1,425,000.00 0.00 36,302.00
USE OF MONEY AND PROPERTY 29,233.00 325,266.46 340,000.00 Revenue Total 14,531,831.00 9,454,345.47 16,138,764.00
Expense CAPITAL EXPENDITURES (5,475,207.00) (571,918.79) (5,475,207.00) PURCHASED POWER (1,250,000.00) (478,655.09) (1,250,000.00) REPAIRS & MAINTENANCE (255,079.00) (41,539.69) (255,079.00)

215
Account Group By Fund
Funds Fund Type Fund Description Classification Account Category Current Budget Year-To-Date
(YTD) Actuals
Recommended
Budget
660 660 - WATER ENTERPRISE WATER FUND Expense SALARIES & BENEFITS (2,900,255.00) (1,609,396.17) (2,900,255.00) SUPPLIES & SERVICES (4,760,173.00) (1,229,941.98) (4,761,101.00) TRANSFERS OUT (4,875,740.00) (890,745.32) (5,172,773.00) Expense Total (19,516,454.00) (4,822,197.04) (19,814,415.00) 660 Total (4,984,623.00) 4,632,148.43 (3,675,651.00)
661 660 - WATER ENTERPRISE WATER CAPITAL FACILITIES Revenue MISCELLANEOUS INCOME 200,000.00 422,890.60 525,000.00 USE OF MONEY AND PROPERTY 7,764.00 67,939.99 68,000.00
Revenue Total 207,764.00 490,830.59 593,000.00
Expense CAPITAL EXPENDITURES (3,993,678.00) (1,698,784.57) (3,743,678.00) SUPPLIES & SERVICES (133,686.00) (78,483.37) (133,686.00) Expense Total (4,127,364.00) (1,777,267.94) (3,877,364.00) 661 Total (3,919,600.00) (1,286,437.35) (3,284,364.00)
662 660 - WATER ENTERPRISE IRRIGATION WATER FUND Revenue USE OF MONEY AND PROPERTY 2,700.00 20,509.47 20,000.00 Revenue Total 2,700.00 20,509.47 20,000.00
662 Total 2,700.00 20,509.47 20,000.00
663 660 - WATER ENTERPRISE BUA WATER CAPITAL PROJE Revenue USE OF MONEY AND PROPERTY 15,939.00 0.00 0.00 Revenue Total 15,939.00 0.00 0.00
663 Total 15,939.00 0.00 0.00
669 660 - WATER ENTERPRISE BUA WATER DEBT SERVICE F Revenue TRANSFERS IN 1,991,263.00 0.00 1,991,263.00 Revenue Total 1,991,263.00 0.00 1,991,263.00
Expense DEBT SERVICE (1,912,282.00) (1,589,406.26) (1,912,282.00) SUPPLIES & SERVICES (2,600.00) 0.00 (2,600.00)
Expense Total (1,914,882.00) (1,589,406.26) (1,914,882.00) 669 Total 76,381.00 (1,589,406.26) 76,381.00
670 670 - ELECTRIC ENTERPRISE ELECTRIC FUND Revenue INTERGOVERNMENTAL 13,515.00 4,240.00 13,515.00 MISCELLANEOUS INCOME 2,544,130.00 246,138.99 2,802,933.00 SALES AND SERVICE CHARGES 31,256,577.00 21,527,816.62 32,556,577.00 TRANSFERS IN 0.00 0.00 4,760,000.00
USE OF MONEY AND PROPERTY 18,090.00 30,136.13 40,000.00 Revenue Total 33,832,312.00 21,808,331.74 40,173,025.00 Expense CAPITAL EXPENDITURES (217,984.00) (19,253.12) (332,984.00) PURCHASED POWER (22,401,893.00) (14,293,603.43) (22,362,000.00) REPAIRS & MAINTENANCE (279,625.00) (118,823.91) (274,625.00) SALARIES & BENEFITS (6,571,904.00) (2,497,112.92) (6,571,904.00) STREET LIGHTING (244,287.00) (103,372.90) (194,287.00)
SUPPLIES & SERVICES (1,769,261.00) (343,209.98) (1,325,261.00) TRANSFERS OUT (6,388,660.00) (1,791,602.68) (6,009,823.00) Expense Total (37,873,614.00) (19,166,978.94) (37,070,884.00) 670 Total (4,041,302.00) 2,641,352.80 3,102,141.00
672 670 - ELECTRIC ENTERPRISE RATE STABILITY FUND Revenue USE OF MONEY AND PROPERTY 12,779.00 99,811.72 100,000.00 Revenue Total 12,779.00 99,811.72 100,000.00
672 Total 12,779.00 99,811.72 100,000.00
673 670 - ELECTRIC ENTERPRISE ELECTRIC IMPROVEMENT FU Revenue MISCELLANEOUS INCOME 0.00 658,760.23 1,500,000.00 USE OF MONEY AND PROPERTY 6,780.00 0.00 0.00
Revenue Total 6,780.00 658,760.23 1,500,000.00
Expense CAPITAL EXPENDITURES (15,668,179.00) (1,206,327.78) (15,958,179.00)

216
Account Group By Fund
Funds Fund Type Fund Description Classification Account Category Current Budget Year-To-Date
(YTD) Actuals
Recommended
Budget
673 670 - ELECTRIC ENTERPRISE ELECTRIC IMPROVEMENT FU Expense SUPPLIES & SERVICES (190,600.00) 0.00 (290,600.00) TRANSFERS OUT 0.00 0.00 (4,400,000.00)
Expense Total (15,858,779.00) (1,206,327.78) (20,648,779.00) 673 Total (15,851,999.00) (547,567.55) (19,148,779.00)
674 670 - ELECTRIC ENTERPRISE ELECTRIC REVENUE BOND P Expense CAPITAL EXPENDITURES (72.00) 0.00 (72.00) Expense Total (72.00) 0.00 (72.00)
674 Total (72.00) 0.00 (72.00)
675 670 - ELECTRIC ENTERPRISE PUBLIC BENEFIT FUND Revenue SALES AND SERVICE CHARGES 784,121.00 477,510.33 784,121.00 USE OF MONEY AND PROPERTY 1,891.00 15,441.41 15,000.00
Revenue Total 786,012.00 492,951.74 799,121.00
Expense CAPITAL EXPENDITURES (112,838.00) 0.00 (112,838.00) SUPPLIES & SERVICES (1,086,915.00) (358,000.69) (996,915.00) Expense Total (1,199,753.00) (358,000.69) (1,109,753.00) 675 Total (413,741.00) 134,951.05 (310,632.00)
678 670 - ELECTRIC ENTERPRISE ELECTRIC REVENUE BOND D Revenue TRANSFERS IN 2,426,619.00 0.00 2,426,619.00 Revenue Total 2,426,619.00 0.00 2,426,619.00
Expense DEBT SERVICE (2,390,330.00) (514,271.88) (2,390,330.00) SUPPLIES & SERVICES (1,100.00) 0.00 (1,100.00)
Expense Total (2,391,430.00) (514,271.88) (2,391,430.00) 678 Total 35,189.00 (514,271.88) 35,189.00
680 680 - WASTEWATER ENTERP WASTEWATER FUND Revenue SALES AND SERVICE CHARGES 5,350,000.00 4,720,048.63 6,250,000.00 TRANSFERS IN 700,000.00 0.00 517.00
USE OF MONEY AND PROPERTY 3,244.00 37,907.25 36,000.00
Revenue Total 6,053,244.00 4,757,955.88 6,286,517.00
Expense CAPITAL EXPENDITURES (2,966,780.00) (216,999.98) (716,780.00) DEBT SERVICE (4,257.00) (2,750.00) (4,257.00)
REPAIRS & MAINTENANCE (154,824.00) (28,755.35) (154,824.00) SALARIES & BENEFITS (1,065,899.00) (590,892.07) (1,065,899.00) SUPPLIES & SERVICES (2,615,666.00) (785,586.60) (2,632,666.00) TRANSFERS OUT (1,138,270.00) (427,292.70) (1,326,507.00) Expense Total (7,945,696.00) (2,052,276.70) (5,900,933.00) 680 Total (1,892,452.00) 2,705,679.18 385,584.00
681 680 - WASTEWATER ENTERP WASTEWATER CAPITAL FAC Revenue MISCELLANEOUS INCOME 7,222.00 79,991.58 91,650.00 USE OF MONEY AND PROPERTY 250,000.00 159,647.45 165,000.00 Revenue Total 257,222.00 239,639.03 256,650.00
Expense CAPITAL EXPENDITURES (2,124,930.00) 0.00 (1,024,930.00) Expense Total (2,124,930.00) 0.00 (1,024,930.00)
681 Total (1,867,708.00) 239,639.03 (768,280.00)
682 680 - WASTEWATER ENTERP WASTEWATER TERTIARY FU Revenue SALES AND SERVICE CHARGES 348,815.00 203,705.68 348,815.00 USE OF MONEY AND PROPERTY 11,822.00 113,598.88 140,000.00 Revenue Total 360,637.00 317,304.56 488,815.00
682 Total 360,637.00 317,304.56 488,815.00
683 680 - WASTEWATER ENTERP BUA WASTEWATER CAPITAL Revenue USE OF MONEY AND PROPERTY 9,666.00 0.00 0.00 Revenue Total 9,666.00 0.00 0.00
Expense CAPITAL EXPENDITURES (3,933.00) (2,313.63) (3,933.00) Expense Total (3,933.00) (2,313.63) (3,933.00)

217
Account Group By Fund
Funds Fund Type Fund Description Classification Account Category Current Budget Year-To-Date
(YTD) Actuals
Recommended
Budget
683 Total 5,733.00 (2,313.63) (3,933.00)
685 680 - WASTEWATER ENTERP STATE REVOLVING LOAN FU Revenue USE OF MONEY AND PROPERTY 1,615.00 7,908.34 8,000.00 Revenue Total 1,615.00 7,908.34 8,000.00
685 Total 1,615.00 7,908.34 8,000.00
689 680 - WASTEWATER ENTERP BUA WASTEWATER DEBT SE Revenue TRANSFERS IN 290,920.00 0.00 290,920.00 Revenue Total 290,920.00 0.00 290,920.00
Expense DEBT SERVICE (281,550.00) (260,195.00) (281,550.00) SUPPLIES & SERVICES (2,600.00) (2,750.00) (2,600.00)
Expense Total (284,150.00) (262,945.00) (284,150.00)
689 Total 6,770.00 (262,945.00) 6,770.00
690 690 - REFUSE FUND REFUSE FUND Revenue MISCELLANEOUS INCOME 16,787.00 0.00 16,787.00 SALES AND SERVICE CHARGES 915,000.00 894,532.94 1,049,480.00 USE OF MONEY AND PROPERTY 2,315.00 91,575.28 100,000.00 Revenue Total 934,102.00 986,108.22 1,166,267.00
Expense CAPITAL EXPENDITURES (257,472.00) (121,426.76) (257,472.00) REPAIRS & MAINTENANCE (73,107.00) (22,919.00) (73,107.00) SALARIES & BENEFITS (223,170.00) (128,263.35) (223,170.00) SUPPLIES & SERVICES (245,376.00) (24,532.55) (249,042.00) TRANSFERS OUT (567,929.00) (61,144.12) (478,691.00)
Expense Total (1,367,054.00) (358,285.78) (1,281,482.00) 690 Total (432,952.00) 627,822.44 (115,215.00)
700 700 - INTERNAL SERVICE FU RISK MANAGEMENT FUND Revenue MISCELLANEOUS INCOME 158,856.00 0.00 0.00 SALES AND SERVICE CHARGES 2,538,343.00 2,309,463.84 4,088,365.00 USE OF MONEY AND PROPERTY 5,844.00 0.00 0.00
Revenue Total 2,703,043.00 2,309,463.84 4,088,365.00
Expense REPAIRS & MAINTENANCE (1,657.00) 0.00 (1,657.00) SALARIES & BENEFITS (234,778.00) (129,150.71) (234,778.00) SUPPLIES & SERVICES (4,520,878.00) (4,014,738.53) (5,777,536.00) TRANSFERS OUT (104,623.00) (88,189.24) (176,428.00)
Expense Total (4,861,936.00) (4,232,078.48) (6,190,399.00) 700 Total (2,158,893.00) (1,922,614.64) (2,102,034.00)
702 700 - INTERNAL SERVICE FU FLEET MAINTENANCE FUND Revenue MISCELLANEOUS INCOME 9,841.00 99,199.27 103,941.00 SALES AND SERVICE CHARGES 1,627,581.00 1,236,028.85 2,441,349.00 USE OF MONEY AND PROPERTY 668.00 7,738.65 8,000.00
Revenue Total 1,638,090.00 1,342,966.77 2,553,290.00
Expense CAPITAL EXPENDITURES (100,000.00) 0.00 (100,000.00) REPAIRS & MAINTENANCE (328,939.00) (66,146.06) (328,939.00) SALARIES & BENEFITS (756,142.00) (415,637.11) (756,142.00) SUPPLIES & SERVICES (867,886.00) (516,746.31) (886,592.00) TRANSFERS OUT (180,403.00) (122,053.40) (244,106.00)
Expense Total (2,233,370.00) (1,120,582.88) (2,315,779.00) 702 Total (595,280.00) 222,383.89 237,511.00
703 700 - INTERNAL SERVICE FU INFORMATION SYSTEMS SER Revenue SALES AND SERVICE CHARGES 621,727.00 338,378.64 1,456,202.00 TRANSFERS IN 0.00 0.00 405,600.00
USE OF MONEY AND PROPERTY 138.00 0.00 0.00
Revenue Total 621,865.00 338,378.64 1,861,802.00

218
Account Group By Fund
Funds Fund Type Fund Description Classification Account Category Current Budget Year-To-Date
(YTD) Actuals
Recommended
Budget
703 700 - INTERNAL SERVICE FU INFORMATION SYSTEMS SER Expense CAPITAL EXPENDITURES (887,519.00) (520,032.88) (887,519.00) REPAIRS & MAINTENANCE (273,832.00) (174,876.11) (273,332.00) SALARIES & BENEFITS (621,499.00) (353,494.46) (621,499.00) SUPPLIES & SERVICES (232,620.00) (56,221.14) (221,056.00) TRANSFERS OUT (21,017.00) (252,180.98) (504,362.00)
Expense Total (2,036,487.00) (1,356,805.57) (2,507,768.00) 703 Total (1,414,622.00) (1,018,426.93) (645,966.00)
704 700 - INTERNAL SERVICE FU BUILDING MAINTENANCE Revenue TRANSFERS IN 0.00 436,740.94 873,482.00 Revenue Total 0.00 436,740.94 873,482.00
Expense CAPITAL EXPENDITURES 0.00 0.00 (496,500.00)
REPAIRS & MAINTENANCE (122,102.00) (56,074.41) (138,500.00) SALARIES & BENEFITS (373,069.00) 0.00 (373,069.00)
SUPPLIES & SERVICES (411,933.00) (150,528.31) (430,176.00) TRANSFERS OUT 0.00 (60,565.96) (121,131.00)
Expense Total (907,104.00) (267,168.68) (1,559,376.00)
704 Total (907,104.00) 169,572.26 (685,894.00)
705 700 - INTERNAL SERVICE FU SUPPORT SERVICES Revenue TRANSFERS IN 0.00 777,042.12 1,554,084.00 Revenue Total 0.00 777,042.12 1,554,084.00
Expense CAPITAL EXPENDITURES (12,000.00) (10,800.00) (12,000.00) REPAIRS & MAINTENANCE (37,469.00) (26,765.35) (37,469.00) SUPPLIES & SERVICES (878,395.00) (635,158.15) (946,695.00) TRANSFERS OUT 0.00 (193,412.70) (386,826.00)
Expense Total (927,864.00) (866,136.20) (1,382,990.00)
705 Total (927,864.00) (89,094.08) 171,094.00
761 700 - INTERNAL SERVICE FU UTILITY BILLING ADMINISTR Revenue MISCELLANEOUS INCOME 2.00 0.00 2.00 SALES AND SERVICE CHARGES 2,406,159.00 1,524,686.66 2,943,151.00 USE OF MONEY AND PROPERTY 1,053.00 0.00 0.00
Revenue Total 2,407,214.00 1,524,686.66 2,943,153.00
Expense REPAIRS & MAINTENANCE (50,548.00) (3,404.97) (50,548.00) SALARIES & BENEFITS (1,713,849.00) (937,452.39) (1,713,849.00) SUPPLIES & SERVICES (658,609.00) (176,890.03) (619,237.00) TRANSFERS OUT (264,898.00) (195,867.86) (391,735.00)
Expense Total (2,687,904.00) (1,313,615.25) (2,775,369.00) 761 Total (280,690.00) 211,071.41 167,784.00
805 800 - SUCCESSOR AGENCY F REDEVELOPMENT OBLIGATI Revenue TAXES 2,558,019.00 552,946.00 2,708,019.00 Revenue Total 2,558,019.00 552,946.00 2,708,019.00
Expense TRANSFERS OUT (2,545,291.00) (37.06) (2,545,313.00) Expense Total (2,545,291.00) (37.06) (2,545,313.00)
805 Total 12,728.00 552,908.94 162,706.00
810 800 - SUCCESSOR AGENCY F SUCCESSOR AGENCY LOW/M Revenue MISCELLANEOUS INCOME 16,524.00 0.00 0.00 USE OF MONEY AND PROPERTY 3,241.00 21,813.18 23,000.00
Revenue Total 19,765.00 21,813.18 23,000.00
Expense CAPITAL EXPENDITURES (85,194.00) (186,041.28) (85,194.00) SUPPLIES & SERVICES (14,443.00) 0.00 (14,443.00)
TRANSFERS OUT (998.00) (27,836.78) (55,673.00)
Expense Total (100,635.00) (213,878.06) (155,310.00)

219
Account Group By Fund
Funds Fund Type Fund Description Classification Account Category Current Budget Year-To-Date
(YTD) Actuals
Recommended
Budget
810 Total (80,870.00) (192,064.88) (132,310.00)
830 800 - SUCCESSOR AGENCY F SUCCESSOR AGENCY DEBT S Revenue CONTRIBUTIONS 2,295,239.00 0.00 2,191,282.00 Revenue Total 2,295,239.00 0.00 2,191,282.00
Expense DEBT SERVICE (2,275,382.00) (1,763,610.76) (2,275,382.00) SUPPLIES & SERVICES (1,750.00) 0.00 (1,750.00)
TRANSFERS OUT (18,108.00) (198.80) (397.00)
Expense Total (2,295,240.00) (1,763,809.56) (2,277,529.00) 830 Total (1.00) (1,763,809.56) (86,247.00)
840 800 - SUCCESSOR AGENCY F BEA CAPITAL PROJECTS FUN Revenue MISCELLANEOUS INCOME 25,786.00 0.00 0.00 USE OF MONEY AND PROPERTY 7,500.00 0.00 0.00
Revenue Total 33,286.00 0.00 0.00
Expense CAPITAL EXPENDITURES 5,682.00 0.00 (8,351.00)
TRANSFERS OUT (40,719.00) (17,497.96) (34,995.00)
Expense Total (35,037.00) (17,497.96) (43,346.00)
840 Total (1,751.00) (17,497.96) (43,346.00)
841 800 - SUCCESSOR AGENCY F BEA LOW/MOD CAPITAL PRO Revenue MISCELLANEOUS INCOME 128.00 0.00 0.00 Revenue Total 128.00 0.00 0.00
Expense TRANSFERS OUT (109.00) (22.80) (46.00)
Expense Total (109.00) (22.80) (46.00)
841 Total 19.00 (22.80) (46.00)
850 800 - SUCCESSOR AGENCY F SUCCESSOR AGENCY ADMIN Revenue USE OF MONEY AND PROPERTY 117.00 19,500.00 0.00 Revenue Total 117.00 19,500.00 0.00
Expense TRANSFERS OUT (251.00) (2,566.00) (5,132.00)
Expense Total (251.00) (2,566.00) (5,132.00)
850 Total (134.00) 16,934.00 (5,132.00)
975 INVESTMENT FUNDS INVESTMENT FUND Revenue USE OF MONEY AND PROPERTY 0.00 1,201,224.62 0.00 Revenue Total 0.00 1,201,224.62 0.00
975 Total 0.00 1,201,224.62 0.00
Grand Total (52,261,007.00) (4,372,799.25) (31,843,022.00)

220
FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 321.18-01 FINES AND FORFEITURES COURT FINES AND OTHER FINES FORFEITS/PENALTIES / CVC FINES 41,184.60 93,000.00 - 93,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 321.18-03 FINES AND FORFEITURES COURT FINES AND OTHER FINES FORFEITS/PENALTIES / BUSINESS LIC-PENALTIES 2,333.33 3,000.00 - 3,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 321.18-08 FINES AND FORFEITURES COURT FINES AND OTHER FINES FORFEITS/PENALTIES / TRANSIENT OCCUP-PENALTIE 481.95 - 1,000.00 1,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 331.25-07 USE OF MONEY AND PROPERTY RENTAL INCOME LEASE INCOME 1.00 20,000.00 (14,000.00) 6,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 331.25-86 MISCELLANEOUS INCOME MISCELLANEOUS DSA ADMIN FEE SB1186 2,012.00 50,000.00 (45,000.00) 5,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 349.34-50 MISCELLANEOUS INCOME MISCELLANEOUS CITY / PASS THRU - CRA 461,726.72 600,000.00 - 600,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 351.35-04 MISCELLANEOUS INCOME MISCELLANEOUS RETURNED CHECK FEES-UT 4,130.00 12,000.00 (6,000.00) 6,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 361.41-01 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / CASH OVER/SHORT (50.62) - - - 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 361.41-03 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / ONLINE CREDIT CHECK REV 2,022.50 3,000.00 - 3,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 361.41-56 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMAS / ENA FEE - 500,000.00 (500,000.00) - 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 361.41-61 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / MISC. RECEIPTS/REVENUE 79.75 - - - 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 361.41-76 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / UNCLAIMED WARRANTS 3.50 - - - 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING (51.96) (9,000.00) 5,000.00 (4,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING (38.97) (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (878.90) (4,000.00) - (4,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS (55.35) (300.00) - (300.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (12,706.43) (8,500.00) (2,242.00) (10,742.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING (75.00) (3,000.00) - (3,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 25-05 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC MILEAGE REIMBURSEMENT (117.74) (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS - (48.00) - (48.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 25-09 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC TUITION/BOOKS REIMBURSE (2,260.85) (4,000.00) - (4,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE - (527.00) - (527.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (811.04) (420.00) (1,250.00) (1,670.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT - (1,000.00) (2,000.00) (3,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE (473.95) (35,491.00) 3,000.00 (32,491.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (24,755.67) (100,000.00) - (100,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 33-32 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL MEDICAL/PHYSICAL EXAMS (8,236.75) (17,083.00) - (17,083.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (1,251.99) (6,000.00) (2,000.00) (8,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 36-07 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES FOOD/MEALS COST (36.85) - (1,000.00) (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 41-15 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / SPECIAL EMPLOYEE PROGRA (1,805.36) (3,500.00) (1,500.00) (5,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 41-17 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / PERSONNEL TEST COSTS - (5,742.00) 2,242.00 (3,500.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 41-29 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / FIRE SAFETY PROGRAMS (22,500.00) (54,937.00) 10,000.00 (44,937.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE (444.02) (3,000.00) (1,000.00) (4,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING - (100.00) - (100.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING (574.31) (2,500.00) - (2,500.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (960.00) (1,500.00) - (1,500.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS (79.09) (500.00) - (500.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (4,724.28) (15,600.00) - (15,600.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING (386.89) (2,000.00) - (2,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 23-27 SUPPLIES & SERVICES CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SVCS (2,832.60) - (3,000.00) (3,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 23-46 SUPPLIES & SERVICES CONTRACTUAL SERVICES RETURNED CHECK/BANK FEES 4,195.01 (500.00) - (500.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 25-05 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC MILEAGE REIMBURSEMENT - (150.00) - (150.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (1,822.22) (1,200.00) (2,000.00) (3,200.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE (300.00) (1,920.00) - (1,920.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (1,819.35) (2,200.00) - (2,200.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE (3,331.80) (33,365.00) - (33,365.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES 1,249.71 (45,000.00) - (45,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 33-12 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL AUDIT SERVICES - (24,375.00) - (24,375.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (2,917.11) (4,320.00) - (4,320.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 89-46 SUPPLIES & SERVICES NONCAPITALIZED ASSETS OFF FURN/EQUIP/FIXTURES (753.18) (250.00) - (250.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE (6,292.03) (5,017.00) - (5,017.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING (252.34) (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING - (1,250.00) 500.00 (750.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (560.00) (3,000.00) - (3,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS (33.12) (500.00) 250.00 (250.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (4,827.24) (6,800.00) (3,000.00) (9,800.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING - (4,000.00) - (4,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 23-27 SUPPLIES & SERVICES CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SVCS (20,894.58) (25,000.00) 4,000.00 (21,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 23-33 SUPPLIES & SERVICES CONTRACTUAL SERVICES COMPUTER SERVICES - (5,350.00) 1,500.00 (3,850.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 25-05 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC MILEAGE REIMBURSEMENT - (500.00) - (500.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (400.00) - (700.00) (700.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE - (500.00) - (500.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (371.87) (600.00) - (600.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE (1,250.00) (12,000.00) 6,000.00 (6,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (1,569.25) (6,000.00) (1,000.00) (7,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 89-46 SUPPLIES & SERVICES NONCAPITALIZED ASSETS OFF FURN/EQUIP/FIXTURES (948.10) (2,500.00) 500.00 (2,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE (4,454.03) (3,000.00) - (3,000.00) 001 - GENERAL FUND 001 GENERAL FUND 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 26-01 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES UTILITIES-BANNING (61,561.76) - - - 001 - GENERAL FUND 001 GENERAL FUND 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (7,487.76) - - - 001 - GENERAL FUND 001 GENERAL FUND 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 26-06 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES NATURAL GAS SERVICE (39.46) - - - 001 - GENERAL FUND 001 GENERAL FUND 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT - (11,721.00) 11,721.00 - 001 - GENERAL FUND 001 GENERAL FUND 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS - 62.00 (62.00) - 001 - GENERAL FUND 001 GENERAL FUND 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (13,905.55) (89,283.00) 89,283.00 - 001 - GENERAL FUND 001 GENERAL FUND 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (19.38) - - - 700 - INTERNAL SERVICE FUNDS 705 SUPPORT SERVICES 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS (10,388.00) (7,207.00) (5,000.00) (12,207.00) 700 - INTERNAL SERVICE FUNDS 705 SUPPORT SERVICES 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 26-01 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES UTILITIES-BANNING - (30,048.00) - (30,048.00) 700 - INTERNAL SERVICE FUNDS 705 SUPPORT SERVICES 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (40,036.61) (60,316.00) - (60,316.00) 700 - INTERNAL SERVICE FUNDS 705 SUPPORT SERVICES 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 26-06 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES NATURAL GAS SERVICE (477.57) (3,056.00) - (3,056.00) 700 - INTERNAL SERVICE FUNDS 705 SUPPORT SERVICES 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT (3,855.98) (14,560.00) - (14,560.00) 700 - INTERNAL SERVICE FUNDS 705 SUPPORT SERVICES 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE (22,909.37) (22,909.00) - (22,909.00) 700 - INTERNAL SERVICE FUNDS 705 SUPPORT SERVICES 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS (8,772.06) (11,881.00) - (11,881.00) 700 - INTERNAL SERVICE FUNDS 705 SUPPORT SERVICES 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (568,851.06) (759,302.00) (63,300.00) (822,602.00) 700 - INTERNAL SERVICE FUNDS 705 SUPPORT SERVICES 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (6,632.85) (6,585.00) - (6,585.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Revenue 311.16-01 LICENSES AND PERMITS OTHER PERMITS ANIMAL LICENSES 6,877.00 15,000.00 (3,000.00) 12,000.00 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Revenue 351.35-09 CHARGES FOR SERVICES ENGINEERING, POLICE, FIRE AND OTHER FEES MISC ANIMAL CONTROL FEES (3,283.60) (5,000.00) - (5,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING (834.60) (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (719.00) - - - 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING (2,386.28) (1,500.00) (1,500.00) (3,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (16.00) - - - 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 26-07 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES RADIO TRANSMISSION SVCS - (1,000.00) 500.00 (500.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 26-08 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES CELLULAR PHONE SERVICE (703.74) (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 30-02 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-BUILDINGS - (7,950.00) - (7,950.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT - (2,000.00) - (2,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS (7,419.76) (12,000.00) - (12,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 33-90 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL ANIMAL CONTROL SVCS (14,002.56) (60,000.00) - (60,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (915.43) (2,000.00) - (2,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 36-04 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES CLOTHING/ACCOUNTERMENTS (5,091.31) (3,000.00) (2,500.00) (5,500.00) 001 - GENERAL FUND 001 GENERAL FUND 2310 CITY MANAGER ANIMAL SHELTER Expense 26-06 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES NATURAL GAS SERVICE (2,987.28) (6,000.00) - (6,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2310 CITY MANAGER ANIMAL SHELTER Expense 33-90 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL ANIMAL CONTROL SVCS (44,666.67) (60,000.00) - (60,000.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING - (2,750.00) - (2,750.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 23-14 SUPPLIES & SERVICES CONTRACTUAL SERVICES ELECTRICIAN SERVICES - (1,250.00) - (1,250.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 23-15 SUPPLIES & SERVICES CONTRACTUAL SERVICES RECREATION OFFICIALS/INST - (1,000.00) - (1,000.00) Line Item Budget Page 19
221
FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 23-19 SUPPLIES & SERVICES CONTRACTUAL SERVICES ALARM SERVICE (210.00) (1,200.00) - (1,200.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 23-29 SUPPLIES & SERVICES CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE (5,635.02) (10,437.00) - (10,437.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 25-02 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC UNIFORM PURCHASE/MAINT - (1,400.00) - (1,400.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 26-01 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES UTILITIES-BANNING (21,315.08) (50,500.00) 8,000.00 (42,500.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 26-06 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES NATURAL GAS SERVICE (6,123.95) (18,800.00) - (18,800.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 30-02 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-BUILDINGS (130.90) (5,350.00) - (5,350.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT - (4,250.00) - (4,250.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 30-12 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-POOL - (2,000.00) - (2,000.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 36-08 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES CHMCLS/GASES/POOL SUPPLS (6,372.48) (15,000.00) - (15,000.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 36-09 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES RECREATION SUPPLIES (301.25) (1,400.00) - (1,400.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 36-22 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES SNACK BAR-CONCESSION SUP (1,995.42) (2,000.00) - (2,000.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 41-04 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / LICENSES/PERMITS/FEES - (1,500.00) - (1,500.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Revenue 331.25-02 USE OF MONEY AND PROPERTY RENTAL INCOME FACILITY RENTAL 2,162.00 11,000.00 (2,000.00) 9,000.00 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Revenue 351.35-67 CHARGES FOR SERVICES RECREATION FEES SWIMMING POOL ADMISSIONS 16,052.00 24,000.00 (7,000.00) 17,000.00 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Revenue 351.35-71 CHARGES FOR SERVICES RECREATION FEES CONTRACT CLASS FEES 1,440.00 2,750.00 - 2,750.00 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Revenue 351.35-95 CHARGES FOR SERVICES RECREATION FEES RECREATION CLASS FEES 2,385.00 34,900.00 (5,000.00) 29,900.00 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Revenue 351.36-02 CHARGES FOR SERVICES RECREATION FEES SNACK BAR CONCESSIONS 3,350.00 7,000.00 (3,500.00) 3,500.00 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Revenue 351.36-09 CHARGES FOR SERVICES RECREATION FEES AQUATIC CONCESSIONS 532.00 1,075.00 (500.00) 575.00 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Revenue 361.41-01 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / CASH OVER/SHORT 13.00 - - - 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 23-24 SUPPLIES & SERVICES CONTRACTUAL SERVICES PEST ERADICATION SERVICE - (48.00) 48.00 - 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 23-29 SUPPLIES & SERVICES CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE - (6,304.00) 6,304.00 - 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (64.00) - - - 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (657.73) - - - 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 26-06 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES NATURAL GAS SERVICE (14.90) - - - 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 30-01 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-GRNDS/FIEL (742.54) - - - 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 30-02 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-BUILDINGS 945.94 (1,555.00) 1,555.00 - 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 30-21 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT AC/HEATING - (1.00) 1.00 - 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES - (3,210.00) 3,210.00 - 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 33-18 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL CUSTODIAN SERVICES - (7,240.00) 7,240.00 - 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Revenue 311.16-03 LICENSES AND PERMITS BUILDING PERMITS BUILDING PERMITS 1,039,670.65 580,000.00 1,216,000.00 1,796,000.00 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Revenue 311.16-04 LICENSES AND PERMITS OTHER PERMITS PLUMBING PERMITS 61,316.15 63,099.00 25,000.00 88,099.00 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Revenue 311.16-05 LICENSES AND PERMITS OTHER PERMITS ELECTRICAL PERMITS 199,946.10 200,000.00 110,000.00 310,000.00 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Revenue 311.16-06 LICENSES AND PERMITS OTHER PERMITS MECHANICAL PERMITS 69,173.96 96,852.00 10,000.00 106,852.00 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Revenue 311.16-10 LICENSES AND PERMITS OTHER PERMITS GRADING PERMITS 16,758.15 - 20,000.00 20,000.00 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Revenue 351.35-16 LICENSES AND PERMITS OTHER PERMITS CONSTRUCTION PLAN CK FEE 420,834.08 192,414.00 2,848,986.00 3,041,400.00 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Revenue 351.35-17 LICENSES AND PERMITS OTHER PERMITS PLAN STORAGE/COMP DATA 27,613.00 33,175.00 10,000.00 43,175.00 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Revenue 351.35-18 LICENSES AND PERMITS OTHER PERMITS S M I P FEES 4,176.52 3,139.00 3,200.00 6,339.00 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Revenue 351.35-20 LICENSES AND PERMITS OTHER PERMITS CODE CONFORMANCE INSPEC 830.00 4,954.00 (3,000.00) 1,954.00 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Revenue 351.35-21 LICENSES AND PERMITS OTHER PERMITS DEMO SITE CLEARANCE 3,357.28 7,540.00 (3,000.00) 4,540.00 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Revenue 351.35-22 LICENSES AND PERMITS OTHER PERMITS TITLE 24 ENERGY CALCS 5,633.40 1,635.00 9,000.00 10,635.00 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Revenue 351.35-24 LICENSES AND PERMITS OTHER PERMITS MISC BLDG INSP FEES 7,530.72 6,872.00 7,000.00 13,872.00 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Revenue 351.35-97 LICENSES AND PERMITS OTHER PERMITS MISC BUILDING DEPT FEES 8,736.00 10,221.00 5,000.00 15,221.00 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Revenue 361.41-61 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / MISC. RECEIPTS/REVENUE - 2,000.00 (2,000.00) - 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Revenue 321.18-10 FINES AND FORFEITURES COURT FINES AND OTHER FINES FORFEITS/PENALTIES / CODE ENF - ADMIN CITATIO 11,631.48 - 110,000.00 110,000.00 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Revenue 351.35-15 CHARGES FOR SERVICES ENGINEERING, POLICE, FIRE AND OTHER FEES NUISANCE ABATEMENT FEE 15,736.94 25,000.00 (5,000.00) 20,000.00 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Revenue 351.35-20 LICENSES AND PERMITS OTHER PERMITS CODE CONFORMANCE INSPEC 120.00 300.00 - 300.00 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Revenue 351.35-83 CHARGES FOR SERVICES ENGINEERING, POLICE, FIRE AND OTHER FEES WEED ABATEMENT FEE 4,247.08 5,873.00 2,500.00 8,373.00 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Revenue 351.35-89 CHARGES FOR SERVICES ENGINEERING, POLICE, FIRE AND OTHER FEES VEHICLE ABATEMENT FEE - 3,559.00 (3,559.00) - 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Revenue 351.36-06 CHARGES FOR SERVICES ENGINEERING, POLICE, FIRE AND OTHER FEES ABAND PROP REGIST FEE 450.00 5,752.00 (5,000.00) 752.00 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING - (43.00) - (43.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS - - (3,500.00) (3,500.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (320.00) - (7,000.00) (7,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING (1,149.06) (550.00) - (550.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 23-33 SUPPLIES & SERVICES CONTRACTUAL SERVICES COMPUTER SERVICES (50,542.30) (47,833.00) (2,267.00) (50,100.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE (75.20) (332.00) - (332.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE - (4,286.00) - (4,286.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (53,524.00) (671,600.00) (325,000.00) (996,600.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (444.91) (1,069.00) - (1,069.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 41-28 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / SMIP FEES TO STATE - (132.00) - (132.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE - (568.00) - (568.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING - 749.00 (749.00) - 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS - (500.00) - (500.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS - (3,815.00) 1,000.00 (2,815.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (3,478.14) (3,500.00) - (3,500.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING (166.86) (3,000.00) (2,500.00) (5,500.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 23-07 SUPPLIES & SERVICES CONTRACTUAL SERVICES MISC CONTRACT SVC (397.00) (500.00) - (500.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 23-39 SUPPLIES & SERVICES CONTRACTUAL SERVICES WEED ABATEMENT SERVICES (12,300.37) (32,381.00) - (32,381.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (944.00) (16.00) - (16.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE (250.00) (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (1,238.06) (2,000.00) - (2,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE (10,883.06) (10,884.00) - (10,884.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS (8,646.76) (8,184.00) - (8,184.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES - (9,600.00) - (9,600.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (1,466.86) (429.00) - (429.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 36-04 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES CLOTHING/ACCOUNTERMENTS (2,598.24) (837.00) (12,375.00) (13,212.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 36-07 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES FOOD/MEALS COST (60.60) (61.00) - (61.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 89-49 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER SOFTWARE - (13,379.00) - (13,379.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 89-52 SUPPLIES & SERVICES NONCAPITALIZED ASSETS VEHICLES - - (500.00) (500.00) 400 - CAPITAL IMPROVEMENT FUNDS 420 TRAFFIC CONTROL FUND 4900 GAS TAX STREET Expense 33-53 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL ENGINEERING SERVICES - (1,073.00) - (1,073.00) 400 - CAPITAL IMPROVEMENT FUNDS 400 POLICE FACILITIES DVLP FUND 2200 POLICE POLICE Revenue 361.41-33 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / POLICE FACIL DVLP FEE 25,177.97 2,469.00 - 2,469.00 400 - CAPITAL IMPROVEMENT FUNDS 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE FIRE Revenue 361.41-34 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / F/FACIL DVLP FEE 73,003.56 4,005.00 - 4,005.00 400 - CAPITAL IMPROVEMENT FUNDS 420 TRAFFIC CONTROL FUND 4900 GAS TAX STREET Revenue 361.41-42 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / TRAFFIC IMPROVEMENT FEE 69,461.90 100,001.00 - 100,001.00 400 - CAPITAL IMPROVEMENT FUNDS 430 GENERAL FACILITIES FUND 2900 GENERAL FACILITIES GENERAL FACILITIES Revenue 361.41-43 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / GENERAL FACILITIES FEES 15,962.00 15,000.00 - 15,000.00 400 - CAPITAL IMPROVEMENT FUNDS 430 GENERAL FACILITIES FUND 2900 GENERAL FACILITIES GENERAL FACILITIES Revenue 369.99-98 MISCELLANEOUS INCOME MISCELLANEOUS RESERVE CANCELLATIONS-OP - 2,281.00 (2,281.00) - 001 - GENERAL FUND 001 GENERAL FUND 1800 CITY ATTORNEY CITY ATTORNEY Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES - (1,117.00) - (1,117.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING (538.67) (615.00) - (615.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING (428.96) (50.00) (450.00) (500.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (402.00) (600.00) (300.00) (900.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS - (250.00) - (250.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (1,075.21) (1,000.00) (75.00) (1,075.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING (599.00) (1,000.00) 75.00 (925.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 23-07 SUPPLIES & SERVICES CONTRACTUAL SERVICES MISC CONTRACT SVC (496.00) (750.00) - (750.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (103.22) (360.00) - (360.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE (163.43) (250.00) - (250.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (306.72) (520.00) - (520.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 33-72 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL ORDINANCE CODIFICATION (7,385.00) (7,385.00) - (7,385.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (6,355.53) (6,100.00) (250.00) (6,350.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 89-49 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER SOFTWARE - (8,400.00) 1,000.00 (7,400.00) 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING - (249.00) - (249.00) 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (18,408.09) (24,822.00) - (24,822.00) 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (20,850.26) (28,000.00) - (28,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (1,840.84) (2,100.00) - (2,100.00) Line Item Budget Page 20
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FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (8,400.00) (10,069.00) (21,300.00) (31,369.00) 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (225.15) (500.00) - (500.00) 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 36-07 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES FOOD/MEALS COST (1,154.83) (999.00) - (999.00) 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 41-86 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / COMMUNITY PROMOTION (592.63) (5,000.00) - (5,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE (1,659.35) (2,500.00) - (2,500.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING (715.00) - - - 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING - (150.00) - (150.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (613.34) (3,575.00) - (3,575.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS (9.65) (250.00) - (250.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (9,844.27) (14,000.00) - (14,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING (25.00) (2,260.00) - (2,260.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 23-47 SUPPLIES & SERVICES CONTRACTUAL SERVICES GENERAL EXPENSES - (324.00) - (324.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (287.37) - - - 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE - (300.00) - (300.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (1,940.06) (1,500.00) - (1,500.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE - (42.00) - (42.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (51,619.06) (21,754.00) 11,878.00 (9,876.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (2,016.32) (3,000.00) - (3,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 36-07 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES FOOD/MEALS COST (73.60) (207.00) - (207.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 41-46 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / COMMUNITY PROMOTIONS (290.93) (430.00) - (430.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE - (5,008.00) - (5,008.00) 001 - GENERAL FUND 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT COMMUNITY ENHANCEMENT Expense 41-30 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / COMMUNITY SERVICES - (2,000.00) - (2,000.00) 001 - GENERAL FUND 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT COMMUNITY ENHANCEMENT Expense 41-36 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / STAGECOACH DAYS APPROPR (94,063.39) (115,500.00) - (115,500.00) 001 - GENERAL FUND 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT COMMUNITY ENHANCEMENT Expense 41-58 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / 4TH OF JULY CELEBRATION (2,128.61) (38,650.00) - (38,650.00) 001 - GENERAL FUND 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT COMMUNITY ENHANCEMENT Expense 41-59 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / PLAYHOUSE BOWL (12,500.00) (13,500.00) - (13,500.00) 001 - GENERAL FUND 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT COMMUNITY ENHANCEMENT Expense 41-60 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / DISASTER SURVIVAL EXPO - (5,000.00) - (5,000.00) 001 - GENERAL FUND 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT COMMUNITY ENHANCEMENT Expense 41-86 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / COMMUNITY PROMOTION (5,992.14) (15,000.00) - (15,000.00) 001 - GENERAL FUND 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT COMMUNITY ENHANCEMENT Revenue 361.41-26 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / JULY 4TH DONATIONS 764.72 1,000.00 (235.00) 765.00 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Revenue 344.33-03 CONTRIBUTIONS CONTRIBUTIONS COUNTY NUTRITION PROGRAM 3,150.00 5,400.00 - 5,400.00 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Revenue 361.41-12 CONTRIBUTIONS CONTRIBUTIONS SPC PRGRMS / DONATIONS - 2,500.00 (2,500.00) - 001 - GENERAL FUND 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT COMMUNITY ENHANCEMENT Revenue 361.41-37 CONTRIBUTIONS CONTRIBUTIONS STAGECOACH DONATIONS 19,683.73 115,500.00 - 115,500.00 001 - GENERAL FUND 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Revenue 381.56-88 CONTRIBUTIONS CONTRIBUTIONS FROM SUCCESSOR AGENCY TRANS-RDV OBLIG RETIRE FD - 250,000.00 - 250,000.00 100 - SPECIAL REVENUE FUNDS 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS SPECIAL DONATIONS Revenue 361.41-12 CONTRIBUTIONS CONTRIBUTIONS SPC PRGRMS / DONATIONS - 1,400.00 (1,400.00) - 100 - SPECIAL REVENUE FUNDS 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS SPECIAL DONATIONS Revenue 361.41-73 CONTRIBUTIONS CONTRIBUTIONS SPC PRGRMS / DONATIONS-SENIOR CENTER 531.25 3,000.00 (1,000.00) 2,000.00 100 - SPECIAL REVENUE FUNDS 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS SPECIAL DONATIONS Revenue 361.41-85 CONTRIBUTIONS CONTRIBUTIONS SPC PRGRMS / DONATIONS/HEALTHY CITIE - 1,400.00 (1,400.00) - 100 - SPECIAL REVENUE FUNDS 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS SPECIAL DONATIONS Revenue 361.42-17 CONTRIBUTIONS CONTRIBUTIONS SPC PRGRMS / DONATION-HOLIDAY LUNCHE 2,200.00 1,433.00 767.00 2,200.00 100 - SPECIAL REVENUE FUNDS 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS SPECIAL DONATIONS Revenue 361.42-18 CONTRIBUTIONS CONTRIBUTIONS SPC PRGRMS / DONAT'N RECREATION FEES 40.00 2,350.00 (1,000.00) 1,350.00 100 - SPECIAL REVENUE FUNDS 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS SPECIAL DONATIONS Revenue 361.42-20 CONTRIBUTIONS CONTRIBUTIONS SPC PRGRMS / DONATIONS-COMM. CENTER - 400.00 (400.00) - 100 - SPECIAL REVENUE FUNDS 201 SENIOR CENTER ACTIVITIES FUND 4050 RECREATION SENIOR CENTER Revenue 361.41-12 CONTRIBUTIONS CONTRIBUTIONS SPC PRGRMS / DONATIONS 3,210.00 - 1,500.00 1,500.00 100 - SPECIAL REVENUE FUNDS 201 SENIOR CENTER ACTIVITIES FUND 4060 RECREATION SENIOR CENTER ADVISORY BOARD Revenue 361.41-12 CONTRIBUTIONS CONTRIBUTIONS SPC PRGRMS / DONATIONS 3,347.95 2,000.00 1,500.00 3,500.00 800 - SUCCESSOR AGENCY FUNDS 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY SUCCESSOR AGENCY Revenue 381.56-88 CONTRIBUTIONS CONTRIBUTIONS FROM SUCCESSOR AGENCY TRANS-RDV OBLIG RETIRE FD - 2,295,239.00 (103,957.00) 2,191,282.00 001 - GENERAL FUND 001 GENERAL FUND 4020 RECREATION DAY CARE Revenue 351.35-88 CHARGES FOR SERVICES RECREATION FEES DAY CAMP 1,385.00 28,700.00 - 28,700.00 001 - GENERAL FUND 001 GENERAL FUND 4020 RECREATION DAY CARE Expense 36-09 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES RECREATION SUPPLIES - (3,000.00) - (3,000.00) 300 - FIDUCIARY FUNDS 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 GAS TAX STREET Expense 61-12 DEBT SERVICE DEBT SERVICE-PRINCIPAL PRINCIPAL-LIMIT OBL BONDS (95,000.00) (100,000.00) - (100,000.00) 300 - FIDUCIARY FUNDS 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 GAS TAX STREET Expense 62-12 DEBT SERVICE DEBT SERVICE - INTEREST INTEREST-LIMIT OBL BONDS (42,891.25) (84,815.00) - (84,815.00) 300 - FIDUCIARY FUNDS 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 GAS TAX STREET Expense 65-08 DEBT SERVICE DEBT SERVICE - EXPENSE BOND PAYING AGENT FEES (3,657.50) (3,327.00) - (3,327.00) 660 - WATER ENTERPRISE 669 BUA WATER DEBT SERVICE FUND 6300 WATER WATER OPERATIONS Expense 61-18 DEBT SERVICE DEBT SERVICE-PRINCIPAL PRIN - 2015 REV BONDS (1,185,000.00) (1,212,500.00) - (1,212,500.00) 660 - WATER ENTERPRISE 669 BUA WATER DEBT SERVICE FUND 6300 WATER WATER OPERATIONS Expense 62-18 DEBT SERVICE DEBT SERVICE - INTEREST INTEREST - 2015 REV BONDS (401,656.26) (773,688.00) - (773,688.00) 660 - WATER ENTERPRISE 669 BUA WATER DEBT SERVICE FUND 6300 WATER WATER OPERATIONS Expense 65-07 DEBT SERVICE DEBT SERVICE - EXPENSE AMORT-DEBT DISCT/EXP - 76,381.00 - 76,381.00 660 - WATER ENTERPRISE 669 BUA WATER DEBT SERVICE FUND 6300 WATER WATER OPERATIONS Expense 65-08 DEBT SERVICE DEBT SERVICE - EXPENSE BOND PAYING AGENT FEES (2,750.00) (2,475.00) - (2,475.00) 670 - ELECTRIC ENTERPRISE 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC ELECTRIC Expense 61-18 DEBT SERVICE DEBT SERVICE-PRINCIPAL PRIN - 2015 REV BONDS - (1,400,000.00) - (1,400,000.00) 670 - ELECTRIC ENTERPRISE 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC ELECTRIC Expense 62-18 DEBT SERVICE DEBT SERVICE - INTEREST INTEREST - 2015 REV BONDS (511,521.88) (1,023,044.00) - (1,023,044.00) 670 - ELECTRIC ENTERPRISE 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC ELECTRIC Expense 65-07 DEBT SERVICE DEBT SERVICE - EXPENSE AMORT-DEBT DISCT/EXP - 35,189.00 - 35,189.00 670 - ELECTRIC ENTERPRISE 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC ELECTRIC Expense 65-08 DEBT SERVICE DEBT SERVICE - EXPENSE BOND PAYING AGENT FEES (2,750.00) (2,475.00) - (2,475.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 65-08 DEBT SERVICE DEBT SERVICE - EXPENSE BOND PAYING AGENT FEES (2,750.00) (4,257.00) - (4,257.00) 680 - WASTEWATER ENTERPRISE 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 61-02 DEBT SERVICE DEBT SERVICE-PRINCIPAL PRINCIPAL-REVENUE BONDS (230,000.00) (230,000.00) - (230,000.00) 680 - WASTEWATER ENTERPRISE 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 62-02 DEBT SERVICE DEBT SERVICE - INTEREST INTEREST ON REV BONDS (30,195.00) (58,320.00) - (58,320.00) 680 - WASTEWATER ENTERPRISE 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 65-07 DEBT SERVICE DEBT SERVICE - EXPENSE AMORT-DEBT DISCT/EXP - 6,770.00 - 6,770.00 800 - SUCCESSOR AGENCY FUNDS 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY SUCCESSOR AGENCY Expense 61-03 DEBT SERVICE DEBT SERVICE-PRINCIPAL PRINCIPAL-TAX ALLOC BONDS (1,320,000.00) (1,320,000.00) - (1,320,000.00) 800 - SUCCESSOR AGENCY FUNDS 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY SUCCESSOR AGENCY Expense 62-03 DEBT SERVICE DEBT SERVICE - INTEREST INT-TAX ALLOC BONDS (440,860.76) (865,057.00) - (865,057.00) 800 - SUCCESSOR AGENCY FUNDS 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY SUCCESSOR AGENCY Expense 65-08 DEBT SERVICE DEBT SERVICE - EXPENSE BOND PAYING AGENT FEES (2,750.00) (2,475.00) - (2,475.00) 800 - SUCCESSOR AGENCY FUNDS 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY SUCCESSOR AGENCY Expense 65-12 DEBT SERVICE DEBT SERVICE - EXPENSE INSURANCE - (13,239.00) - (13,239.00) 800 - SUCCESSOR AGENCY FUNDS 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9210 SUCCESSOR AGENCY 2007 T.A.P. BOND EXPENSES Expense 65-07 DEBT SERVICE DEBT SERVICE - EXPENSE AMORT-DEBT DISCT/EXP - (74,611.00) - (74,611.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING (875.00) (3,500.00) - (3,500.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING (296.58) (5,000.00) - (5,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (2,562.00) (920.00) - (920.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS (17.10) (100.00) - (100.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (3,822.31) (3,500.00) - (3,500.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING - (2,000.00) - (2,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE - (300.00) - (300.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (416.71) (300.00) - (300.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE - (40,000.00) - (40,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (14,097.90) (100,299.00) - (100,299.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (223.67) (250.00) - (250.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 41-46 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / COMMUNITY PROMOTIONS (4,000.00) (10,000.00) - (10,000.00) 001 - GENERAL FUND 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES - (2,425.00) - (2,425.00) 001 - GENERAL FUND 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 33-12 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL AUDIT SERVICES - (6,510.00) - (6,510.00) 001 - GENERAL FUND 001 GENERAL FUND 1500 ELECTIONS ELECTIONS Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES - (3,500.00) - (3,500.00) 001 - GENERAL FUND 001 GENERAL FUND 1500 ELECTIONS ELECTIONS Expense 33-71 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL COUNTY ELECTION SERVICE 40.00 - - - 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING (795.77) (510.00) - (510.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING - (510.00) - (510.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (143.13) (696.00) - (696.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS (35.05) (303.00) - (303.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (4,774.68) (6,083.00) - (6,083.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING (816.75) (3,000.00) - (3,000.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE - (250.00) - (250.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (1,904.69) (2,100.00) - (2,100.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE (2,762.22) (11,164.00) - (11,164.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 32-02 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / RENTAL OF BLDG (1,580.56) (2,500.00) - (2,500.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS (6,182.08) (9,677.00) - (9,677.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (7,025.00) (36,074.00) - (36,074.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 33-53 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL ENGINEERING SERVICES (778,296.78) (747,785.00) - (747,785.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (2,284.95) (4,100.00) - (4,100.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE (4,191.29) (5,964.00) - (5,964.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 89-49 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER SOFTWARE - (10,776.00) - (10,776.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Revenue 311.16-15 LICENSES AND PERMITS OTHER PERMITS ENCROACHMENT PERMIT 15,932.00 31,520.00 (10,000.00) 21,520.00 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Revenue 311.16-16 LICENSES AND PERMITS OTHER PERMITS PUBLIC WORKS PERMIT/INSPT 59,954.03 575,000.00 - 575,000.00 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Revenue 311.16-18 LICENSES AND PERMITS OTHER PERMITS EXCAVATION PERMIT/INSPECT 9,289.00 5,100.00 8,000.00 13,100.00 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Revenue 351.35-47 LICENSES AND PERMITS OTHER PERMITS RECORD OF SURVEY - 1,894.00 (1,894.00) - 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Revenue 351.35-48 LICENSES AND PERMITS OTHER PERMITS SERVICE LETTER/PLNG LTR - 257.00 (257.00) - 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Revenue 351.35-50 LICENSES AND PERMITS OTHER PERMITS PLAN STORAGE & MICROFILM 1,340.00 - - - 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Revenue 351.35-53 LICENSES AND PERMITS OTHER PERMITS DEED PREPARATION 1,640.00 1,020.00 - 1,020.00 Line Item Budget Page 21
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FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Revenue 351.35-54 LICENSES AND PERMITS OTHER PERMITS IMPROVEMENT PLAN CHECK 3,558.05 10,710.00 (5,710.00) 5,000.00 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Revenue 351.35-55 LICENSES AND PERMITS OTHER PERMITS SUBDIV'N PLAN CHECK/INSPT 414,075.27 81,600.00 300,000.00 381,600.00 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Revenue 351.35-57 LICENSES AND PERMITS OTHER PERMITS PARCEL MAP REVIEW 3,085.00 - - - 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Revenue 351.35-58 LICENSES AND PERMITS OTHER PERMITS TENTATIVE SUBDIV REVIEW 8,060.00 - 500.00 500.00 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Revenue 351.35-59 CHARGES FOR SERVICES ENGINEERING, POLICE, FIRE AND OTHER FEES MISC ENGINEERING FEES 77.25 490.00 - 490.00 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Revenue 351.35-60 LICENSES AND PERMITS OTHER PERMITS MAP/XEROX/PUBLICATION - 221.00 (221.00) - 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Revenue 351.35-61 LICENSES AND PERMITS OTHER PERMITS CONSULTANT PLAN CK REV 191,663.00 204,000.00 (60,000.00) 144,000.00 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Revenue 351.36-03 LICENSES AND PERMITS OTHER PERMITS INDUSTRIAL WASTE INSPECT 316.00 535.00 (200.00) 335.00 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Revenue 351.36-04 LICENSES AND PERMITS OTHER PERMITS NPDES INSPECTION 9,164.00 612.00 10,000.00 10,612.00 800 - SUCCESSOR AGENCY FUNDS 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY SUCCESSOR AGENCY Revenue 331.25-07 USE OF MONEY AND PROPERTY RENTAL INCOME LEASE INCOME 19,500.00 - - - 300 - FIDUCIARY FUNDS 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 GAS TAX STREET Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES - (950.00) - (950.00) 300 - FIDUCIARY FUNDS 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 GAS TAX STREET Expense 33-19 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL ADMINISTRATION SERVICES (2,457.36) (3,165.00) - (3,165.00) 300 - FIDUCIARY FUNDS 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 GAS TAX STREET Expense 33-20 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL DELINQUENCY NOTICES - (53.00) - (53.00) 800 - SUCCESSOR AGENCY FUNDS 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY SUCCESSOR AGENCY Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES - (1,750.00) - (1,750.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (249.23) (240.00) - (240.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (320.00) - - - 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 23-19 SUPPLIES & SERVICES CONTRACTUAL SERVICES ALARM SERVICE (210.00) (565.00) - (565.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 23-24 SUPPLIES & SERVICES CONTRACTUAL SERVICES PEST ERADICATION SERVICE (1,047.60) (1,140.00) - (1,140.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 26-01 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES UTILITIES-BANNING (13,108.98) (14,000.00) - (14,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (824.42) (540.00) (2,400.00) (2,940.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 26-06 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES NATURAL GAS SERVICE (2,412.55) (12,000.00) - (12,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 26-09 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES SATELLITE TELEVISION (1,910.99) (3,000.00) - (3,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 30-01 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-GRNDS/FIEL (12,684.00) (21,800.00) - (21,800.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 30-02 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-BUILDINGS - (3,000.00) - (3,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT - (322.00) - (322.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS (3,536.48) (5,680.00) - (5,680.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (25,218.50) (59,999.00) - (59,999.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 33-13 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL CONSULTING SERVICES - (58,500.00) - (58,500.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 33-93 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL FIRE SUPPRESSION SERVIC - (3,523,211.00) - (3,523,211.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 33-95 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL DIRECT BILL EXP-CNTY CO - (46,641.00) - (46,641.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (443.82) (500.00) - (500.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 89-46 SUPPLIES & SERVICES NONCAPITALIZED ASSETS OFF FURN/EQUIP/FIXTURES (7,395.00) (7,395.00) - (7,395.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 89-56 SUPPLIES & SERVICES NONCAPITALIZED ASSETS MACHINERY/EQUIPMENT (2,569.06) (5,605.00) - (5,605.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Revenue 321.18-09 FINES AND FORFEITURES COURT FINES AND OTHER FINES FORFEITS/PENALTIES / PASS ZONE NONCOMPLIANCE - 29,064.00 - 29,064.00 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Revenue 321.18-11 FINES AND FORFEITURES COURT FINES AND OTHER FINES FORFEITS/PENALTIES / AMR TRANS COST REIMB - 7,163.00 - 7,163.00 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Revenue 351.35-11 CHARGES FOR SERVICES ENGINEERING, POLICE, FIRE AND OTHER FEES BLDG PERMIT INSP-FIRE 82,397.00 15,410.00 135,000.00 150,410.00 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Revenue 351.35-12 CHARGES FOR SERVICES ENGINEERING, POLICE, FIRE AND OTHER FEES BLDG PLAN CHECK FEES-FIRE 64,147.00 6,482.00 110,000.00 116,482.00 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Revenue 351.35-14 CHARGES FOR SERVICES ENGINEERING, POLICE, FIRE AND OTHER FEES MISC FIRE DEPARTMENT FEES 66,592.05 400,000.00 (290,000.00) 110,000.00 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Revenue 361.42-14 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / DISASTER EDUC'N MATERIA 935.00 15.00 1,400.00 1,415.00 100 - SPECIAL REVENUE FUNDS 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE POLICE Expense 30-05 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-VEHICLES (17,482.94) (18,168.00) - (18,168.00) 100 - SPECIAL REVENUE FUNDS 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE POLICE Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE (3,568.80) (3,716.00) - (3,716.00) 100 - SPECIAL REVENUE FUNDS 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS SPECIAL DONATIONS Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES - (5,327.00) - (5,327.00) 100 - SPECIAL REVENUE FUNDS 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS SPECIAL DONATIONS Expense 36-68 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES HOLIDAY LUNCHEON - (2,886.00) - (2,886.00) 100 - SPECIAL REVENUE FUNDS 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS SPECIAL DONATIONS Expense 41-26 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / CAL-ID SYSTEM - (1,791.00) - (1,791.00) 100 - SPECIAL REVENUE FUNDS 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS SPECIAL DONATIONS Expense 42-19 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / RECREATION FEES - (913.00) - (913.00) 100 - SPECIAL REVENUE FUNDS 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS SPECIAL DONATIONS Expense 42-71 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / FILL THE CUPBOARD PGM - 10.00 - 10.00 100 - SPECIAL REVENUE FUNDS 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS SPECIAL DONATIONS Expense 42-82 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / HEALTHY CITIES EVENT - (2,810.00) - (2,810.00) 100 - SPECIAL REVENUE FUNDS 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS SPECIAL DONATIONS Expense 89-46 SUPPLIES & SERVICES NONCAPITALIZED ASSETS OFF FURN/EQUIP/FIXTURES - (1,434.00) - (1,434.00) 100 - SPECIAL REVENUE FUNDS 201 SENIOR CENTER ACTIVITIES FUND 4050 RECREATION SENIOR CENTER Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (252.84) (2,750.00) - (2,750.00) 100 - SPECIAL REVENUE FUNDS 201 SENIOR CENTER ACTIVITIES FUND 4050 RECREATION SENIOR CENTER Expense 42-08 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / CHRISTMAS DINNER FUND - (1,000.00) - (1,000.00) 100 - SPECIAL REVENUE FUNDS 201 SENIOR CENTER ACTIVITIES FUND 4060 RECREATION SENIOR CENTER ADVISORY BOARD Expense 36-65 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES SENIOR PROGRAM SUPPLIES - (2,500.00) - (2,500.00) 100 - SPECIAL REVENUE FUNDS 201 SENIOR CENTER ACTIVITIES FUND 4060 RECREATION SENIOR CENTER ADVISORY BOARD Expense 42-06 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / BUS TRIPS - (2,800.00) - (2,800.00) 100 - SPECIAL REVENUE FUNDS 201 SENIOR CENTER ACTIVITIES FUND 4060 RECREATION SENIOR CENTER ADVISORY BOARD Expense 42-07 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / SANTA'S SHOPPE (442.02) (500.00) - (500.00) 100 - SPECIAL REVENUE FUNDS 201 SENIOR CENTER ACTIVITIES FUND 4050 RECREATION SENIOR CENTER Revenue 361.41-99 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / CHRISTMAS DINNER FUND - 400.00 - 400.00 100 - SPECIAL REVENUE FUNDS 201 SENIOR CENTER ACTIVITIES FUND 4060 RECREATION SENIOR CENTER ADVISORY BOARD Revenue 351.35-70 CHARGES FOR SERVICES ENGINEERING, POLICE, FIRE AND OTHER FEES ADVERTISEMENT - 4.00 - 4.00 100 - SPECIAL REVENUE FUNDS 201 SENIOR CENTER ACTIVITIES FUND 4060 RECREATION SENIOR CENTER ADVISORY BOARD Revenue 361.41-96 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / SENIOR CITIZEN PROGRAMS - 3,150.00 - 3,150.00 100 - SPECIAL REVENUE FUNDS 201 SENIOR CENTER ACTIVITIES FUND 4060 RECREATION SENIOR CENTER ADVISORY BOARD Revenue 361.41-97 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / BUS TRIPS - 1,900.00 - 1,900.00 100 - SPECIAL REVENUE FUNDS 201 SENIOR CENTER ACTIVITIES FUND 4060 RECREATION SENIOR CENTER ADVISORY BOARD Revenue 361.41-98 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / SANTA'S SHOPPE 1,061.00 1,000.00 - 1,000.00 100 - SPECIAL REVENUE FUNDS 203 POLICE VOLUNTEER FUND 2200 POLICE POLICE Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES - (11.00) - (11.00) 100 - SPECIAL REVENUE FUNDS 203 POLICE VOLUNTEER FUND 2200 POLICE POLICE Expense 36-04 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES CLOTHING/ACCOUNTERMENTS - (776.00) - (776.00) 400 - CAPITAL IMPROVEMENT FUNDS 451 PARK DEVELOPMENT FUND 3600 PARKS PARKS Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS (296,926.00) (296,926.00) - (296,926.00) 400 - CAPITAL IMPROVEMENT FUNDS 451 PARK DEVELOPMENT FUND 3600 PARKS PARKS Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES - (25,000.00) - (25,000.00) 400 - CAPITAL IMPROVEMENT FUNDS 451 PARK DEVELOPMENT FUND 3600 PARKS PARKS Revenue 361.41-32 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / PARKLAND DEDICATION FEE 63,422.04 5,865.00 - 5,865.00 400 - CAPITAL IMPROVEMENT FUNDS 451 PARK DEVELOPMENT FUND 3600 PARKS PARKS Revenue 369.99-98 MISCELLANEOUS INCOME MISCELLANEOUS RESERVE CANCELLATIONS-OP - 11,424.00 (11,424.00) - 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 23-19 SUPPLIES & SERVICES CONTRACTUAL SERVICES ALARM SERVICE (210.00) (900.00) - (900.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 26-01 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES UTILITIES-BANNING (16,584.46) (22,500.00) - (22,500.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 26-06 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES NATURAL GAS SERVICE (434.40) (1,000.00) - (1,000.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 30-01 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-GRNDS/FIEL - (555.00) - (555.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 30-02 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-BUILDINGS - (1,500.00) - (1,500.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT (7,875.00) (11,320.00) - (11,320.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 30-07 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-FENCING (2,395.00) (3,895.00) - (3,895.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE (945.00) (945.00) - (945.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (5,350.00) (10,300.00) - (10,300.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 33-12 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL AUDIT SERVICES - (4,609.00) - (4,609.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES - (350.00) - (350.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 36-12 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES AVIATION FUEL (36,051.51) (50,000.00) - (50,000.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 41-04 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / LICENSES/PERMITS/FEES - (1,200.00) - (1,200.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 41-07 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / CREDIT CARD FEES (104.64) (1,250.00) - (1,250.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 44-99 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - (147.00) - (147.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 89-56 SUPPLIES & SERVICES NONCAPITALIZED ASSETS MACHINERY/EQUIPMENT - (3,000.00) - (3,000.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Revenue 331.25-10 SALES AND SERVICE CHARGES OTHER ENTERPRISE FUNDS HANGAR RENTS-CITY - 125,000.00 - 125,000.00 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Revenue 331.25-15 SALES AND SERVICE CHARGES OTHER ENTERPRISE FUNDS OTHER AIRPORT RENTALS 400.00 600.00 - 600.00 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Revenue 351.35-76 SALES AND SERVICE CHARGES OTHER ENTERPRISE FUNDS AVIATION FUEL SALES 4,028.35 30,000.00 - 30,000.00 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Revenue 361.41-01 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / CASH OVER/SHORT 1.96 - - - 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING - - (5,000.00) (5,000.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING (2,279.55) (2,550.00) (2,450.00) (5,000.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (800.00) (765.00) - (765.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (80.00) (1,020.00) - (1,020.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING (3,920.33) (4,530.00) - (4,530.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 23-16 SUPPLIES & SERVICES CONTRACTUAL SERVICES LAUNDRY/CLEANING - (1,530.00) - (1,530.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 25-02 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC UNIFORM PURCHASE/MAINT (4,061.81) (2,792.00) (4,708.00) (7,500.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 25-05 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC MILEAGE REIMBURSEMENT - (255.00) - (255.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (1,271.80) (571.00) - (571.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE (250.00) (494.00) - (494.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (5,424.46) (2,295.00) (4,705.00) (7,000.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT (825.00) (17,517.00) - (17,517.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 32-02 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / RENTAL OF BLDG - (2,100.00) - (2,100.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS - (1,096.00) - (1,096.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (16,099.35) (120,268.00) 120,268.00 - 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 33-18 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL CUSTODIAN SERVICES - (765.00) - (765.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 33-32 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL MEDICAL/PHYSICAL EXAMS - (245.00) - (245.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (2,022.37) (9,068.00) - (9,068.00) Line Item Budget Page 22
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FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 36-07 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES FOOD/MEALS COST (87.54) (112.00) - (112.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE (130.10) (11,365.00) - (11,365.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 89-49 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER SOFTWARE (1,295.55) (4,184.00) - (4,184.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 25-02 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC UNIFORM PURCHASE/MAINT (337.58) (307.00) - (307.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (536.72) (772.00) - (772.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES - (42.00) - (42.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Revenue 331.25-20 OTHER INCOME OTHER INCOME CAPITAL CONTRIBUTIONS - 12,291.00 6,048,925.00 6,061,216.00 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Revenue 351.35-80 SALES AND SERVICE CHARGES OTHER ENTERPRISE FUNDS TRANSIT FARES 15,649.63 38,938.00 (11,438.00) 27,500.00 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Revenue 351.35-81 SALES AND SERVICE CHARGES OTHER ENTERPRISE FUNDS BUS PASSES 3,667.00 30,000.00 - 30,000.00 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Revenue 361.41-53 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / RESTITUTION/SUBROGATION - 191.00 - 191.00 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Revenue 361.41-61 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / MISC. RECEIPTS/REVENUE - 20,000.00 - 20,000.00 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Revenue 351.35-79 SALES AND SERVICE CHARGES OTHER ENTERPRISE FUNDS DIAL-A-RIDE RECEIPTS 5,474.12 7,162.00 - 7,162.00 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Revenue 361.41-27 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / GAIN ON SALE OF ASSET - 835.00 - 835.00 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Revenue 356.38-01 SALES AND SERVICE CHARGES UTILITY FUNDS METERED SALES 8,766,325.22 10,657,500.00 2,592,500.00 13,250,000.00 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Revenue 356.38-06 SALES AND SERVICE CHARGES UTILITY FUNDS TURN ON CHARGES 37,750.00 55,000.00 - 55,000.00 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Revenue 356.38-08 SALES AND SERVICE CHARGES UTILITY FUNDS DELINQ. RECONNECT FEE - 27,601.00 - 27,601.00 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Revenue 356.38-09 SALES AND SERVICE CHARGES UTILITY FUNDS BACKFLOW CHARGES 18,506.39 26,276.00 - 26,276.00 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Revenue 356.38-12 SALES AND SERVICE CHARGES UTILITY FUNDS MISCELLANEOUS REVENUES 10,516.00 10,000.00 - 10,000.00 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Revenue 356.38-13 SALES AND SERVICE CHARGES UTILITY FUNDS MISC REV-REPAIRS/REPLACMT - 750,000.00 - 750,000.00 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Revenue 361.41-24 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / SALE OF SURPLUS PROPERT 19,355.20 1,221.00 18,134.00 19,355.00 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Revenue 361.41-53 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / RESTITUTION/SUBROGATION (875.00) - - - 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Revenue 361.41-61 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / MISC. RECEIPTS/REVENUE 24,230.00 - 24,230.00 24,230.00 660 - WATER ENTERPRISE 661 WATER CAPITAL FACILITIES FUND 6300 WATER WATER OPERATIONS Revenue 366.44-04 MISCELLANEOUS INCOME MISCELLANEOUS CAPITAL FACILITIES FEE 422,890.60 200,000.00 325,000.00 525,000.00 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING (373.22) (20,000.00) (5,000.00) (25,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING (425.61) (3,000.00) (2,000.00) (5,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (2,651.00) (5,000.00) - (5,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS - (22.00) - (22.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (4,485.82) (5,000.00) - (5,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING (2,677.20) (8,000.00) - (8,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 23-19 SUPPLIES & SERVICES CONTRACTUAL SERVICES ALARM SERVICE (2,022.74) (17,500.00) - (17,500.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 23-24 SUPPLIES & SERVICES CONTRACTUAL SERVICES PEST ERADICATION SERVICE - (10,000.00) - (10,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 23-32 SUPPLIES & SERVICES CONTRACTUAL SERVICES LABORATORY SERVICES (23,173.60) (231,257.00) - (231,257.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 23-37 SUPPLIES & SERVICES CONTRACTUAL SERVICES NPDES STORM WATER EXPENSE (18,133.30) (38,960.00) - (38,960.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 25-02 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC UNIFORM PURCHASE/MAINT (9,711.59) (12,000.00) - (12,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (1,302.57) (4,635.00) - (4,635.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE (250.00) (2,049.00) - (2,049.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 26-01 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES UTILITIES-BANNING (542,119.57) (1,350,000.00) - (1,350,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 26-04 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES ELECTRICITY-EDISON (12,608.41) (33,000.00) - (33,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (14,794.96) (18,000.00) - (18,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 26-06 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES NATURAL GAS SERVICE (1,030.21) (4,500.00) - (4,500.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 26-07 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES RADIO TRANSMISSION SVCS (15,200.00) (25,741.00) - (25,741.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 27-14 PURCHASED POWER COST OF GOODS SVC-RESALE / WATER PURCHASE - RESALE (478,655.09) (1,250,000.00) - (1,250,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 30-02 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-BUILDINGS (1,218.09) (7,500.00) - (7,500.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT (388.00) (25,771.00) - (25,771.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 30-15 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-OTHER - (1,000.00) - (1,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE (39,933.60) (220,808.00) - (220,808.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 32-05 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / EQUIPMENT LEASE/RENTAL (5,544.00) (10,000.00) - (10,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS (63,648.23) (140,000.00) - (140,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 33-04 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL LEGAL SERVICES - (176,869.00) - (176,869.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (112,723.65) (510,993.00) 6,072.00 (504,921.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 33-12 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL AUDIT SERVICES - (4,000.00) - (4,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 33-32 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL MEDICAL/PHYSICAL EXAMS - (650.00) - (650.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 33-53 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL ENGINEERING SERVICES - (58,851.00) - (58,851.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (1,609.60) (5,672.00) - (5,672.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 36-07 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES FOOD/MEALS COST (88.71) (500.00) - (500.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 36-08 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES CHMCLS/GASES/POOL SUPPLS (28,305.14) (41,186.00) - (41,186.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 41-04 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / LICENSES/PERMITS/FEES (68,734.27) (50,000.00) - (50,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 41-05 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / TAXES/ASSESSMENTS (1,599.86) (2,500.00) - (2,500.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 41-11 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / WATER REBATE PROGRAM - (110,000.00) - (110,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 41-46 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / COMMUNITY PROMOTIONS (306.50) (33,267.00) - (33,267.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 42-43 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / WATERMASTER SERVICES (39,532.70) (100,000.00) - (100,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 45-06 SUPPLIES & SERVICES SPECIAL UTILITY COSTS WELLS/PUMP EQUIP EXPENSE (23,564.32) (170,291.00) - (170,291.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 45-07 SUPPLIES & SERVICES SPECIAL UTILITY COSTS RESERVOIR EXPENSES (17,150.53) (36,308.00) - (36,308.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 45-08 SUPPLIES & SERVICES SPECIAL UTILITY COSTS WTR DISTRIBUTION SYS EXP (155,492.51) (462,436.00) - (462,436.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 45-11 SUPPLIES & SERVICES SPECIAL UTILITY COSTS METERS EXPENSE (35,245.08) (90,264.00) - (90,264.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 45-16 SUPPLIES & SERVICES SPECIAL UTILITY COSTS TOOLS/MISC SUPPLIES (6,279.48) (31,864.00) - (31,864.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 45-17 SUPPLIES & SERVICES SPECIAL UTILITY COSTS AGGREGATE/ASPHALT (12,399.37) (72,409.00) - (72,409.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 45-19 SUPPLIES & SERVICES SPECIAL UTILITY COSTS WATER REG, VALVES, ETC. - (60,000.00) - (60,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 45-20 SUPPLIES & SERVICES SPECIAL UTILITY COSTS WATER COLLECTION SYS EXP - (750,000.00) - (750,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 45-99 SUPPLIES & SERVICES SPECIAL UTILITY COSTS INVENTORY ADJUSTMENTS (4,270.16) (6,130.00) - (6,130.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 89-22 SUPPLIES & SERVICES NONCAPITALIZED ASSETS FENCING IMPROVEMENTS - (12,556.00) - (12,556.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE - (11,769.00) - (11,769.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 89-49 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER SOFTWARE (325.03) (10,000.00) - (10,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 89-56 SUPPLIES & SERVICES NONCAPITALIZED ASSETS MACHINERY/EQUIPMENT (2,163.04) (12,994.00) - (12,994.00) 660 - WATER ENTERPRISE 661 WATER CAPITAL FACILITIES FUND 6300 WATER WATER OPERATIONS Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (78,483.37) (133,686.00) - (133,686.00) 660 - WATER ENTERPRISE 669 BUA WATER DEBT SERVICE FUND 6300 WATER WATER OPERATIONS Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES - (2,600.00) - (2,600.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 331.27-01 MISCELLANEOUS INCOME MISCELLANEOUS TEMP POLE CONNECTION 704.00 500.00 500.00 1,000.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 331.27-02 MISCELLANEOUS INCOME MISCELLANEOUS ELECT JOINT POLES 10,875.00 10,875.00 5,000.00 15,875.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 356.38-01 SALES AND SERVICE CHARGES UTILITY FUNDS METERED SALES 18,839,062.39 28,750,000.00 (750,000.00) 28,000,000.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 356.38-05 SALES AND SERVICE CHARGES UTILITY FUNDS STREET LIGHTING - 152,340.00 170,000.00 322,340.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 356.38-06 SALES AND SERVICE CHARGES UTILITY FUNDS TURN ON CHARGES 42,090.00 95,000.00 - 95,000.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 356.38-08 SALES AND SERVICE CHARGES UTILITY FUNDS DELINQ. RECONNECT FEE 130.00 15,000.00 - 15,000.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 356.38-10 SALES AND SERVICE CHARGES UTILITY FUNDS BULK ENERGY SALES 416,164.71 200,000.00 250,000.00 450,000.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 356.38-12 SALES AND SERVICE CHARGES UTILITY FUNDS MISCELLANEOUS REVENUES 187,885.22 175,000.00 25,000.00 200,000.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 356.38-17 SALES AND SERVICE CHARGES UTILITY FUNDS CRR REVENUE - CAISO 84,581.02 200,000.00 - 200,000.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 356.38-18 SALES AND SERVICE CHARGES UTILITY FUNDS POWER COST ADJUSTMENT 685,326.47 - 1,100,000.00 1,100,000.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 356.38-20 SALES AND SERVICE CHARGES UTILITY FUNDS TRANSMISSION SALES-CAISO 727,413.63 900,000.00 - 900,000.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 356.38-25 MISCELLANEOUS INCOME MISCELLANEOUS EV CHARGING STATION 93.39 - 200.00 200.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 357.38-10 SALES AND SERVICE CHARGES UTILITY FUNDS MEDICAL DISCOUNT (93,928.02) (230,763.00) 105,000.00 (125,763.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 361.41-24 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / SALE OF SURPLUS PROPERT 20,901.12 3,269.00 25,000.00 28,269.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 361.41-53 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / RESTITUTION/SUBROGATION 7,773.10 22,207.00 - 22,207.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 361.41-61 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / MISC. RECEIPTS/REVENUE - 1,804.00 - 1,804.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 366.44-07 MISCELLANEOUS INCOME MISCELLANEOUS IN AID OF CONSTRUCTION 204,952.38 117,398.00 135,000.00 252,398.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 366.44-09 MISCELLANEOUS INCOME MISCELLANEOUS PLAN CHECK FEES 840.00 180.00 1,000.00 1,180.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 369.99-98 MISCELLANEOUS INCOME MISCELLANEOUS RESERVE CANCELLATIONS-OP - 2,387,897.00 (2,387,897.00) - 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Revenue 366.44-55 SALES AND SERVICE CHARGES UTILITY FUNDS CAP & TRADE 639,091.20 1,000,000.00 400,000.00 1,400,000.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Revenue 366.44-60 MISCELLANEOUS INCOME MISCELLANEOUS REC SALES - - 2,480,000.00 2,480,000.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING (398.24) (2,000.00) - (2,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING (1,503.12) (2,500.00) - (2,500.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (41,084.00) (60,000.00) - (60,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS (62.33) (1,200.00) - (1,200.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (27,497.52) (80,000.00) - (80,000.00) Line Item Budget Page 23
225
FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING (7,476.31) (85,000.00) - (85,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 23-17 SUPPLIES & SERVICES CONTRACTUAL SERVICES TREE TRIMMING SERVICE - (190,000.00) 190,000.00 - 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 23-19 SUPPLIES & SERVICES CONTRACTUAL SERVICES ALARM SERVICE (434.40) (1,500.00) - (1,500.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 23-24 SUPPLIES & SERVICES CONTRACTUAL SERVICES PEST ERADICATION SERVICE (814.80) (18,060.00) 16,000.00 (2,060.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 23-54 SUPPLIES & SERVICES CONTRACTUAL SERVICES DISPOSAL FEES - (6,000.00) - (6,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 25-02 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC UNIFORM PURCHASE/MAINT (12,798.90) (25,014.00) - (25,014.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 25-05 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC MILEAGE REIMBURSEMENT - (1,200.00) - (1,200.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (2,108.06) (3,000.00) - (3,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE (2,007.92) (7,000.00) - (7,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 26-01 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES UTILITIES-BANNING (31,697.68) (24,637.00) (25,000.00) (49,637.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 26-04 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES ELECTRICITY-EDISON (550.92) (2,000.00) - (2,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (17,837.79) (49,973.00) - (49,973.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 26-06 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES NATURAL GAS SERVICE (1,030.21) (3,500.00) - (3,500.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 26-07 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES RADIO TRANSMISSION SVCS (21,837.14) (9,067.00) (25,000.00) (34,067.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 26-09 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES SATELLITE TELEVISION (758.37) (2,999.00) - (2,999.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 27-11 PURCHASED POWER PURCHASED POWER SVC-RESALE / JOINT POLE EXP (28,098.22) (45,000.00) - (45,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 27-75 PURCHASED POWER COST OF GOODS SVC-RESALE / EV CHARGING STATION - (10,000.00) 8,000.00 (2,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 30-02 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-BUILDINGS (7,020.12) (10,000.00) - (10,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT (3,106.89) (18,666.00) - (18,666.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 30-10 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-ST. LIGHTS - (10,000.00) 5,000.00 (5,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE (108,696.90) (240,959.00) - (240,959.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 32-05 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / EQUIPMENT LEASE/RENTAL (4,992.68) (88,747.00) 38,000.00 (50,747.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS (40,413.68) (66,550.00) - (66,550.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (3,171.98) (36,877.00) - (36,877.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 33-32 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL MEDICAL/PHYSICAL EXAMS - (307.00) - (307.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 33-91 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL ELECTRICAL CONSULTANT - (5,000.00) - (5,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (4,511.25) (17,235.00) - (17,235.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 36-07 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES FOOD/MEALS COST - (1,000.00) - (1,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 41-29 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / FIRE SAFETY PROGRAMS (2,208.36) (40,000.00) - (40,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 41-46 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / COMMUNITY PROMOTIONS (212.30) - - - 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 42-50 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / MISCELLANEOUS EXPENSE (70.91) (1,500.00) - (1,500.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 45-01 SUPPLIES & SERVICES SPECIAL UTILITY COSTS POLES/TOWERS/FIXTURES - (100,000.00) - (100,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 45-02 SUPPLIES & SERVICES SPECIAL UTILITY COSTS ELEC DISTR LINES-MAINT (1,878.90) (100,000.00) - (100,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 45-03 SUPPLIES & SERVICES SPECIAL UTILITY COSTS P C B EXPENSE - (350.00) - (350.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 45-05 SUPPLIES & SERVICES SPECIAL UTILITY COSTS SUBSTATION EXPENSE (29,904.81) (262,027.00) 100,000.00 (162,027.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 45-11 SUPPLIES & SERVICES SPECIAL UTILITY COSTS METERS EXPENSE - (25,041.00) - (25,041.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 45-16 SUPPLIES & SERVICES SPECIAL UTILITY COSTS TOOLS/MISC SUPPLIES (23,578.65) (110,499.00) - (110,499.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 45-99 SUPPLIES & SERVICES SPECIAL UTILITY COSTS INVENTORY ADJUSTMENTS (6,140.51) (24,559.00) - (24,559.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 89-46 SUPPLIES & SERVICES NONCAPITALIZED ASSETS OFF FURN/EQUIP/FIXTURES (1,737.06) (22,000.00) - (22,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE (5,014.70) (40,037.00) - (40,037.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 89-49 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER SOFTWARE (16,205.94) (20,000.00) - (20,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 89-52 SUPPLIES & SERVICES NONCAPITALIZED ASSETS VEHICLES - (1,200.00) - (1,200.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 89-56 SUPPLIES & SERVICES NONCAPITALIZED ASSETS MACHINERY/EQUIPMENT - (10,000.00) - (10,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 89-83 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMMUNICATIONS EQUIPMENT - (150,000.00) 150,000.00 - 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 26-03 STREET LIGHTING STREET LIGHTING STREET LIGHTING POWER (103,372.90) (244,287.00) 50,000.00 (194,287.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 27-08 PURCHASED POWER PURCHASED POWER SVC-RESALE / STATE POWER CHARGE (24,565.00) (45,000.00) - (45,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 27-09 PURCHASED POWER PURCHASED POWER SVC-RESALE / POWER SCHEDULE/DISPATCHN (363,068.00) (630,000.00) - (630,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 27-20 PURCHASED POWER COST OF GOODS SVC-RESALE / CUSTOMER GENERATION (58,218.56) (90,000.00) - (90,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 27-50 PURCHASED POWER PURCHASED POWER SVC-RESALE / CAPACITY (6,171,749.51) (11,000,000.00) - (11,000,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 27-55 PURCHASED POWER PURCHASED POWER SVC-RESALE / CAP & TRADE - (31,893.00) 31,893.00 - 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 27-60 PURCHASED POWER PURCHASED POWER SVC-RESALE / ENERGY - LOCAL (4,449,675.29) (4,800,000.00) - (4,800,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 27-70 PURCHASED POWER PURCHASED POWER SVC-RESALE / TRANSMISSION (3,198,228.85) (5,750,000.00) - (5,750,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 33-02 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL LEGAL SERVICES-ENERGY (27,629.54) (60,000.00) - (60,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (5,641.00) (11,682.00) - (11,682.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES - (190,600.00) (100,000.00) (290,600.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Revenue 366.44-07 MISCELLANEOUS INCOME MISCELLANEOUS IN AID OF CONSTRUCTION 658,760.23 - 1,500,000.00 1,500,000.00 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING (4,338.62) (10,000.00) - (10,000.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING (191.80) (5,000.00) - (5,000.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING (1,499.35) (10,000.00) - (10,000.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS - (2,403.00) - (2,403.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (7,172.50) (25,000.00) 10,000.00 (15,000.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 33-25 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL SOLAR PLAN REVIEW (15,264.87) (51,456.00) 25,000.00 (26,456.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (3,240.74) (10,000.00) - (10,000.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 41-46 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / COMMUNITY PROMOTIONS (14,752.01) (73,146.00) - (73,146.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-26 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / COPS AND KIDS COPE - (2,000.00) - (2,000.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-27 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / SKATE PARK - (5,000.00) - (5,000.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-28 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / PUB BEN- LOW INCOME- LI (221,010.05) (345,384.00) - (345,384.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-29 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / PUBLIC BENEFIT PROGRAMS (2,563.69) - (5,000.00) (5,000.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-35 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / PUB BEN-RESI AIR COND (49,750.00) (75,000.00) - (75,000.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-36 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / PUB BEN-LOW INCOME - MM (17,972.50) (44,220.00) - (44,220.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-38 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / PUB BEN-COMM-AIR COND - (5,000.00) - (5,000.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-41 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / PUB BEN-ENERGY STAR (1,155.80) (10,000.00) - (10,000.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-52 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / PUB BEN-RESI ULF TOILET (90.00) (1,500.00) - (1,500.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-54 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / PUB BEN - RESI TREES - (27,500.00) 10,000.00 (17,500.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-56 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / BANNING CULTURAL ALLIAN - (50,000.00) - (50,000.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-57 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / PUB BEN - MUNI TREES - (15,000.00) - (15,000.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-58 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / PUB BEN - COMM ENERGY C (734.13) (210,000.00) - (210,000.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-64 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / PUB BEN - RECYCLE REFRI (240.00) (1,500.00) - (1,500.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-65 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / PUB BEN - REFRIGERATOR (200.00) (3,000.00) - (3,000.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-66 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / PUB BEN-RESI ENERGY CON (2,333.43) (6,806.00) - (6,806.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-83 SUPPLIES & SERVICES SPECIAL PROGRAMS EDUCATION/INSTRUCTION (4,897.03) (10,000.00) - (10,000.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-84 SUPPLIES & SERVICES SPECIAL PROGRAMS SPONSORSHIPS (6,928.71) (20,000.00) - (20,000.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 42-86 SUPPLIES & SERVICES SPECIAL PROGRAMS TRANSPORTATION ELECTRIFIC - (50,000.00) 50,000.00 - 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 89-46 SUPPLIES & SERVICES NONCAPITALIZED ASSETS OFF FURN/EQUIP/FIXTURES - (5,000.00) - (5,000.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE (3,665.46) (3,666.00) - (3,666.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 89-49 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER SOFTWARE - (9,334.00) - (9,334.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Revenue 356.38-15 SALES AND SERVICE CHARGES UTILITY FUNDS PUBLIC BENEFIT PGM SURCHG 477,510.33 784,121.00 - 784,121.00 670 - ELECTRIC ENTERPRISE 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC ELECTRIC Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES - (1,100.00) - (1,100.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING - (2,107.00) (5,000.00) (7,107.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING (112.49) (500.00) (4,500.00) (5,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (334.00) (1,650.00) - (1,650.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS - (300.00) - (300.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (429.15) (2,200.00) - (2,200.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING - (7,500.00) - (7,500.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 23-32 SUPPLIES & SERVICES CONTRACTUAL SERVICES LABORATORY SERVICES (9,892.91) (13,500.00) - (13,500.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 23-36 SUPPLIES & SERVICES CONTRACTUAL SERVICES SLUDGE HAULING (7,580.08) (25,000.00) - (25,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 23-37 SUPPLIES & SERVICES CONTRACTUAL SERVICES NPDES STORM WATER EXPENSE - (29,132.00) - (29,132.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 23-38 SUPPLIES & SERVICES CONTRACTUAL SERVICES CONTRACTED WWTR PLANT SVC (440,604.00) (1,710,916.00) - (1,710,916.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 23-40 SUPPLIES & SERVICES CONTRACTUAL SERVICES INDUSTRIAL WASTE EXPENSE (10,416.82) (51,334.00) - (51,334.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 25-02 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC UNIFORM PURCHASE/MAINT (4,089.43) (3,000.00) - (3,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (224.00) (500.00) - (500.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 25-09 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC TUITION/BOOKS REIMBURSE (2,500.00) - (7,500.00) (7,500.00) Line Item Budget Page 24
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FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE (250.00) (452.00) - (452.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 26-01 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES UTILITIES-BANNING (94,635.87) (150,000.00) - (150,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (1,280.09) (2,000.00) - (2,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 30-02 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-BUILDINGS (364.38) (25,000.00) - (25,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 30-04 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-PLANT (2,603.09) (25,000.00) - (25,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT (1,207.88) (37,522.00) - (37,522.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 30-07 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-FENCING - (10,000.00) - (10,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 30-08 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-RADIOS - (10,000.00) - (10,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE (24,580.00) (47,302.00) - (47,302.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS (95,274.81) (135,000.00) - (135,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (30,203.78) (102,117.00) - (102,117.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 33-12 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL AUDIT SERVICES - (3,000.00) - (3,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 33-32 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL MEDICAL/PHYSICAL EXAMS - (250.00) - (250.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 33-53 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL ENGINEERING SERVICES - (25,512.00) - (25,512.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES - (1,000.00) - (1,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 36-07 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES FOOD/MEALS COST - (200.00) - (200.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 36-08 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES CHMCLS/GASES/POOL SUPPLS (4,996.01) (20,000.00) - (20,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 38-03 SUPPLIES & SERVICES SUPPLIES-TECHNICAL SPLS LABORATORY SUPPLIES - (10,000.00) - (10,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 41-04 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / LICENSES/PERMITS/FEES (48,005.56) (100,000.00) - (100,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 41-86 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / COMMUNITY PROMOTION (69.02) (5,000.00) - (5,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 45-09 SUPPLIES & SERVICES SPECIAL UTILITY COSTS SEWER COLL SYSTEM EXPENSE (25,851.59) (151,238.00) - (151,238.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 45-16 SUPPLIES & SERVICES SPECIAL UTILITY COSTS TOOLS/MISC SUPPLIES (3,556.06) (9,959.00) - (9,959.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE - (2,500.00) - (2,500.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 89-49 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER SOFTWARE - (20,000.00) - (20,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 89-56 SUPPLIES & SERVICES NONCAPITALIZED ASSETS MACHINERY/EQUIPMENT (5,280.93) (29,799.00) - (29,799.00) 680 - WASTEWATER ENTERPRISE 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (2,750.00) (2,600.00) - (2,600.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Revenue 356.38-02 SALES AND SERVICE CHARGES UTILITY FUNDS USER FEES 4,720,048.63 5,350,000.00 900,000.00 6,250,000.00 680 - WASTEWATER ENTERPRISE 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER WASTEWATER UTILITY Revenue 366.44-04 MISCELLANEOUS INCOME MISCELLANEOUS CAPITAL FACILITIES FEE 79,991.58 5,572.00 84,428.00 90,000.00 680 - WASTEWATER ENTERPRISE 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER WASTEWATER UTILITY Revenue 366.44-20 MISCELLANEOUS INCOME MISCELLANEOUS CAPITAL FRONTAGE FEE - 1,650.00 - 1,650.00 680 - WASTEWATER ENTERPRISE 682 WASTEWATER TERTIARY FUND 8050 WASTEWATER TERTIARY RESERVES Revenue 356.38-16 SALES AND SERVICE CHARGES UTILITY FUNDS SURCHARGE-TERTIARY RESERV 203,705.68 348,815.00 - 348,815.00 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING (1,261.97) (30,109.00) (5,000.00) (35,109.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING - (8,056.00) - (8,056.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (2,780.08) (27,171.00) - (27,171.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS - (7,808.00) - (7,808.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (80.00) (1,500.00) - (1,500.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING (177.22) (3,000.00) - (3,000.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 23-10 SUPPLIES & SERVICES CONTRACTUAL SERVICES CONTRACTED REFUSE SERVICE (10,172.52) (25,000.00) - (25,000.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 25-05 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC MILEAGE REIMBURSEMENT - (500.00) - (500.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS - (5.00) - (5.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE - (79.00) - (79.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE (22,919.00) (73,107.00) - (73,107.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (5,161.05) (78,007.00) 1,334.00 (76,673.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 33-41 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PLANNING SERVICES - (37,500.00) - (37,500.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (258.96) (1,000.00) - (1,000.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 36-07 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES FOOD/MEALS COST (475.55) (750.00) - (750.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 41-46 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / COMMUNITY PROMOTIONS (882.45) (19,891.00) - (19,891.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 45-15 SUPPLIES & SERVICES SPECIAL UTILITY COSTS RECYCLING EXPENSES (3,282.75) (5,000.00) - (5,000.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Revenue 356.38-95 SALES AND SERVICE CHARGES OTHER ENTERPRISE FUNDS FRANCHISE FEE 570,052.94 600,000.00 125,000.00 725,000.00 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Revenue 356.38-96 SALES AND SERVICE CHARGES UTILITY FUNDS AB 939 SUPPORT FEE 324,480.00 315,000.00 9,480.00 324,480.00 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Revenue 366.44-13 MISCELLANEOUS INCOME MISCELLANEOUS SHARE OF RECYCLABLE MATLS - 16,787.00 - 16,787.00 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Revenue 361.41-52 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / REIMB-WORKERS COMP - 15,000.00 (15,000.00) - 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Revenue 361.41-61 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / MISC. RECEIPTS/REVENUE - 3,000.00 (3,000.00) - 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Revenue 374.51-01 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS WORKERS COMP-GENERAL FU 524,347.81 586,817.00 153,183.00 740,000.00 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Revenue 374.51-02 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS WORKERS COMP-OTHER FUND 302,591.68 340,671.00 86,329.00 427,000.00 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Revenue 374.51-21 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS UNEMPLOYMENT-GENERAL FU 34,915.05 40,846.00 9,000.00 49,846.00 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Revenue 374.51-22 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS UNEMPLOYMENT-OTHER FUND 40,228.94 42,758.00 14,000.00 56,758.00 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Revenue 361.41-53 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / RESTITUTION/SUBROGATION - 100.00 (100.00) - 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Revenue 361.42-01 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / INSURANCE DIVIDEND - 107,144.00 (107,144.00) - 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY - ISF CITY ATTORNEY Revenue 361.41-02 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / MISC REIMBURSEMENTS - 33,612.00 (33,612.00) - 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 23-07 SUPPLIES & SERVICES CONTRACTUAL SERVICES MISC CONTRACT SVC (12,726.60) (19,062.00) - (19,062.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 29-08 SUPPLIES & SERVICES CONTRACTUAL SVC-INSURANCE WORK'S COMP INSUR PREMI - (270,000.00) (200,000.00) (470,000.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE - (663.00) - (663.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 33-01 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL LEGAL SERVICES-INS CLAI (30,208.35) (88,751.00) - (88,751.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 33-33 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL SELF-INSURANCE ADMIN FE - (2,500.00) 2,500.00 - 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 33-83 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL STATE SELF INSUR ASSMT - (25,387.00) 25,387.00 - 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 40-01 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PROGRM / CLAIMS-WORKERS COMP (457,441.41) (478,265.00) (90,735.00) (569,000.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 41-14 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / EMPL SAFETY PROGRAM - (2,120.00) 2,120.00 - 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE - (166.00) - (166.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 40-03 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PROGRM / CLAIMS-UNEMPLOYMENT (11,767.00) (72,221.00) 47,221.00 (25,000.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS - (4.00) - (4.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 23-07 SUPPLIES & SERVICES CONTRACTUAL SERVICES MISC CONTRACT SVC (7,325.00) (8,400.00) (4,000.00) (12,400.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 29-01 SUPPLIES & SERVICES CONTRACTUAL SVC-INSURANCE PROPERTY INS PREMIUMS (930,979.00) (675,355.00) (255,625.00) (930,980.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 29-03 SUPPLIES & SERVICES CONTRACTUAL SVC-INSURANCE LIABILITY INS PREMIUMS (1,888,443.00) (1,436,163.00) (452,281.00) (1,888,444.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 29-04 SUPPLIES & SERVICES CONTRACTUAL SVC-INSURANCE BLANKET BOND PREMIUMS (2,087.00) (2,910.00) - (2,910.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 29-05 SUPPLIES & SERVICES CONTRACTUAL SVC-INSURANCE AIRPORT LIAB PREMIUMS 1,037.00 (7,027.00) - (7,027.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 29-06 SUPPLIES & SERVICES CONTRACTUAL SVC-INSURANCE EARTHQUAKE INS PREMIUM - (301,544.00) (400,000.00) (701,544.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE - (828.00) - (828.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (11,376.27) (239,000.00) 164,000.00 (75,000.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 40-02 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PROGRM / CLAIMS-LIABILITY - (54,755.00) 54,755.00 - 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY - ISF CITY ATTORNEY Expense 33-04 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL LEGAL SERVICES (663,421.90) (837,414.00) (150,000.00) (987,414.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Revenue 351.35-91 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS FUEL FACILITY SALES 70,354.47 110,000.00 - 110,000.00 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Revenue 351.36-07 MISCELLANEOUS INCOME MISCELLANEOUS EXCISE TAX ON FUEL - (18.00) - (18.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Revenue 361.41-24 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / SALE OF SURPLUS PROPERT 94,958.00 858.00 94,100.00 94,958.00 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Revenue 361.41-53 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / RESTITUTION/SUBROGATION - 1,809.00 - 1,809.00 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Revenue 361.41-61 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / MISC. RECEIPTS/REVENUE 4,241.27 7,192.00 - 7,192.00 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING - (249.00) - (249.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS (9.65) (90.00) - (90.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (783.19) (2,000.00) - (2,000.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING (5,473.00) (14,530.00) - (14,530.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 23-16 SUPPLIES & SERVICES CONTRACTUAL SERVICES LAUNDRY/CLEANING - (1,632.00) - (1,632.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 23-19 SUPPLIES & SERVICES CONTRACTUAL SERVICES ALARM SERVICE (210.00) (736.00) - (736.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 23-49 SUPPLIES & SERVICES CONTRACTUAL SERVICES RECYCLING SERVICES (733.65) (3,825.00) - (3,825.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 25-02 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC UNIFORM PURCHASE/MAINT (2,578.05) (3,478.00) - (3,478.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 25-03 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC TOOL ALLOWANCE - (7,080.00) - (7,080.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (128.00) (510.00) - (510.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE - (594.00) - (594.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 26-01 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES UTILITIES-BANNING (19,890.21) (26,000.00) (6,000.00) (32,000.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (1,516.85) (1,836.00) - (1,836.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 26-06 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES NATURAL GAS SERVICE (1,030.21) (4,918.00) - (4,918.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 30-05 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-VEHICLES (31,717.44) (199,974.00) - (199,974.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT (18,496.86) (112,844.00) - (112,844.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE (15,560.38) (15,000.00) - (15,000.00) Line Item Budget Page 25
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FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 30-19 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-HARDWARE (371.38) (1,121.00) - (1,121.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS (5,112.62) (16,830.00) - (16,830.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (2,800.00) (3,331.00) - (3,331.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 33-32 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL MEDICAL/PHYSICAL EXAMS - (82.00) - (82.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (1,100.41) (1,995.00) - (1,995.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 36-11 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES GASOLINE/DIESEL FUEL (290,293.97) (475,000.00) - (475,000.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 36-14 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES OIL/LUBICANTS (6,555.08) (9,180.00) - (9,180.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 36-16 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES TOOLS 1,482.74 (3,100.00) - (3,100.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 36-61 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES CNG FUEL (59,594.67) (110,000.00) - (110,000.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 38-52 SUPPLIES & SERVICES SUPPLIES-TECHNICAL SPLS AUTO PARTS (113,054.15) (162,294.00) (12,706.00) (175,000.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 41-04 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / LICENSES/PERMITS/FEES (3,098.84) (10,200.00) - (10,200.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 41-07 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / CREDIT CARD FEES (966.50) (1,796.00) - (1,796.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 41-13 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / JOINT AGENCY ASSESSMENT (3,300.00) (6,600.00) - (6,600.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS - (4.00) (246.00) (250.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (320.00) (280.00) (40.00) (320.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING - (5,000.00) - (5,000.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (16.00) (80.00) (120.00) (200.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE (224.00) (1,050.00) - (1,050.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (1,483.61) (4,000.00) - (4,000.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE (163,646.01) (244,412.00) - (244,412.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 30-19 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-HARDWARE (11,230.10) (28,420.00) - (28,420.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 30-20 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPR/MAINT-HDWRE PRTS/S - (1,000.00) 500.00 (500.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (49,983.38) (188,902.00) - (188,902.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (848.76) (3,071.00) - (3,071.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 36-56 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES COMPUTER SUPPLIES (661.39) (763.00) - (763.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE - (14,796.00) 7,296.00 (7,500.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 89-49 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER SOFTWARE (2,684.00) (14,674.00) 4,674.00 (10,000.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS - (400.00) - (400.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING - (2,500.00) - (2,500.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 23-14 SUPPLIES & SERVICES CONTRACTUAL SERVICES ELECTRICIAN SERVICES - (37,604.00) - (37,604.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 23-19 SUPPLIES & SERVICES CONTRACTUAL SERVICES ALARM SERVICE (3,158.76) (5,115.00) - (5,115.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 23-24 SUPPLIES & SERVICES CONTRACTUAL SERVICES PEST ERADICATION SERVICE (2,968.20) (5,000.00) - (5,000.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 23-29 SUPPLIES & SERVICES CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE (17,207.91) (35,000.00) - (35,000.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 25-02 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC UNIFORM PURCHASE/MAINT (406.29) (500.00) - (500.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS - (100.00) - (100.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE - (67.00) - (67.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE - (375.00) - (375.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 26-06 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES NATURAL GAS SERVICE (259.46) (2,700.00) - (2,700.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 30-01 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-GRNDS/FIEL (8,532.29) (10,000.00) - (10,000.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 30-02 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-BUILDINGS (46,677.14) (82,000.00) - (82,000.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT - (1,500.00) - (1,500.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 30-21 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT AC/HEATING (864.98) (28,602.00) (16,398.00) (45,000.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 32-02 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / RENTAL OF BLDG - (2,375.00) 2,375.00 - 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (19,643.00) (100,000.00) (20,618.00) (120,618.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 33-18 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL CUSTODIAN SERVICES (91,126.14) (184,753.00) - (184,753.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (1,522.73) (3,500.00) - (3,500.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 36-03 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES JANITORIAL SUPPLIES (12,314.88) (17,050.00) - (17,050.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 36-16 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES TOOLS (590.42) (1,500.00) - (1,500.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 41-04 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / LICENSES/PERMITS/FEES (1,330.52) (4,757.00) - (4,757.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 89-15 SUPPLIES & SERVICES NONCAPITALIZED ASSETS BUILDING IMPROVEMENTS - (8,137.00) - (8,137.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE - (500.00) - (500.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 90-15 CAPITAL EXPENDITURES CAPITAL EXPENDITURES BUILDING IMPROVEMENTS - - (496,500.00) (496,500.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenue 356.38-07 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS DELINQUENT PROCESSING FEE 276,110.50 235,253.00 210,747.00 446,000.00 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenue 361.41-03 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / ONLINE CREDIT CHECK REV - 2.00 - 2.00 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenue 371.50-41 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS BUS OFFICE SVC-WATER 279,475.72 475,147.00 83,804.00 558,951.00 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenue 371.50-42 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS BUS OFFICE SVC-ELECTRIC 471,892.18 797,554.00 146,230.00 943,784.00 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenue 371.50-43 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS BUS OFFICE SVC-WASTEWAT 172,792.38 314,815.00 30,770.00 345,585.00 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenue 371.50-44 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS BUS OFFICE SVC-REFUSE - 4,125.00 (4,125.00) - 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Revenue 371.50-21 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS METER/SVC COSTS-WATER 148,341.66 262,120.00 34,563.00 296,683.00 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Revenue 371.50-22 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS METER/SVC COSTS-ELECTRI 176,074.22 317,145.00 35,003.00 352,148.00 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING - (409.00) - (409.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING (5,594.92) (16,460.00) (2,500.00) (18,960.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS - (940.00) - (940.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS (42,212.93) (99,352.00) - (99,352.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (800.00) (15,700.00) - (15,700.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING (3,980.00) (4,005.00) - (4,005.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 23-13 SUPPLIES & SERVICES CONTRACTUAL SERVICES DELINQUENT COLLECTION SVC - (1,179.00) - (1,179.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 23-27 SUPPLIES & SERVICES CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SVCS - - (16,000.00) (16,000.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 23-43 SUPPLIES & SERVICES CONTRACTUAL SERVICES COURIER SERVICES (8,955.88) (35,007.00) - (35,007.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 23-51 SUPPLIES & SERVICES CONTRACTUAL SERVICES ONLINE CREDIT CHECKS (2,870.45) (7,500.00) - (7,500.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 23-52 SUPPLIES & SERVICES CONTRACTUAL SERVICES CREDIT CARD FEES (72,579.24) (249,278.00) - (249,278.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 23-53 SUPPLIES & SERVICES CONTRACTUAL SERVICES LOCKBOX FEES (4,195.01) (38,242.00) - (38,242.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 25-05 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC MILEAGE REIMBURSEMENT - (1,000.00) 500.00 (500.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (208.31) (16.00) (350.00) (366.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 25-09 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC TUITION/BOOKS REIMBURSE - (5,000.00) 4,000.00 (1,000.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE - (1,000.00) - (1,000.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (646.62) - (962.00) (962.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT (379.98) (12,011.00) - (12,011.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE - (31,655.00) - (31,655.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS (1,021.59) (1,680.00) - (1,680.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (11,999.40) (90,806.00) 35,000.00 (55,806.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 33-12 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL AUDIT SERVICES - (27,142.00) - (27,142.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (7,873.87) (9,300.00) (3,000.00) (12,300.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 40-05 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PROGRM / CLAIMS & DAMAGES - (4,000.00) - (4,000.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 89-46 SUPPLIES & SERVICES NONCAPITALIZED ASSETS OFF FURN/EQUIP/FIXTURES - (1,000.00) - (1,000.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE (1,789.16) (30,000.00) 25,000.00 (5,000.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 89-49 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER SOFTWARE - (1,000.00) - (1,000.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS - (700.00) - (700.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (320.00) (4.00) (316.00) (320.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING - (149.00) - (149.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 25-02 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC UNIFORM PURCHASE/MAINT (3,549.79) (5,500.00) (1,000.00) (6,500.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (16.00) - - - 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE - (1,000.00) - (1,000.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (2,084.91) (2,097.00) - (2,097.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT (406.00) (2,953.00) - (2,953.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE (2,618.99) (3,929.00) - (3,929.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS (3,533.20) (6,143.00) - (6,143.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (1,411.49) (2,000.00) - (2,000.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 38-56 SUPPLIES & SERVICES SUPPLIES-TECHNICAL SPLS TOOLS/SHOP SUPPLIES - (1,000.00) 500.00 (500.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE (1,247.26) - (1,500.00) (1,500.00) 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 116,932.37 25,349.00 149,651.00 175,000.00 100 - SPECIAL REVENUE FUNDS 101 MEASURE A STREET FUND 4900 GAS TAX STREET Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 16,232.60 800.00 21,200.00 22,000.00 Line Item Budget Page 26
228
FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 1,096.46 200.00 1,100.00 1,300.00 100 - SPECIAL REVENUE FUNDS 132 AIR QUALITY IMPROVEMENT FUND 4900 GAS TAX STREET Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 6,871.71 293.00 6,707.00 7,000.00 100 - SPECIAL REVENUE FUNDS 140 ASSET FORFEIT-POLICE FUND 2200 POLICE POLICE Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 28.22 565.00 (535.00) 30.00 100 - SPECIAL REVENUE FUNDS 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE POLICE Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 5,961.06 706.00 6,294.00 7,000.00 100 - SPECIAL REVENUE FUNDS 201 SENIOR CENTER ACTIVITIES FUND 4050 RECREATION SENIOR CENTER Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 796.25 80.00 (80.00) - 100 - SPECIAL REVENUE FUNDS 203 POLICE VOLUNTEER FUND 2200 POLICE POLICE Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 76.54 2.00 98.00 100.00 001 - GENERAL FUND 300 CITY ADMINISTRATION DEBT SVC FUND 6800 CITY HALL CONST. CITY HALL CONST. Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST - - 100.00 100.00 300 - FIDUCIARY FUNDS 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION HS GRADE SEPARATION Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 561.77 - 600.00 600.00 300 - FIDUCIARY FUNDS 365 WILSON ST #91-1 ASSMT DBT FUND 4900 GAS TAX STREET Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 1,161.55 - 1,200.00 1,200.00 300 - FIDUCIARY FUNDS 370 AREA POLICE OCMPUTER FUND 2200 POLICE POLICE Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 1.96 - - - 300 - FIDUCIARY FUNDS 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 GAS TAX STREET Revenue 331.20-03 USE OF MONEY AND PROPERTY INTEREST INT. EARNED-FISCAL AGENT - 46.00 (46.00) - 300 - FIDUCIARY FUNDS 376 CAMEO HOMES FUND 4900 GAS TAX STREET Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 244.54 - - - 400 - CAPITAL IMPROVEMENT FUNDS 400 POLICE FACILITIES DVLP FUND 2200 POLICE POLICE Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 3,938.47 47.00 3,953.00 4,000.00 400 - CAPITAL IMPROVEMENT FUNDS 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE FIRE Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 19,972.02 1,994.00 20,006.00 22,000.00 400 - CAPITAL IMPROVEMENT FUNDS 420 TRAFFIC CONTROL FUND 4900 GAS TAX STREET Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 30,097.08 1,098.00 30,902.00 32,000.00 400 - CAPITAL IMPROVEMENT FUNDS 430 GENERAL FACILITIES FUND 2900 GENERAL FACILITIES GENERAL FACILITIES Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 8,155.17 529.00 7,471.00 8,000.00 400 - CAPITAL IMPROVEMENT FUNDS 444 WILSON MEDIAN FUND 4900 GAS TAX STREET Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 6,051.78 775.00 5,225.00 6,000.00 400 - CAPITAL IMPROVEMENT FUNDS 451 PARK DEVELOPMENT FUND 3600 PARKS PARKS Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 4,478.16 270.00 4,730.00 5,000.00 400 - CAPITAL IMPROVEMENT FUNDS 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION GENERAL CONSTRUCTION Revenue 331.20-03 USE OF MONEY AND PROPERTY INTEREST INT. EARNED-FISCAL AGENT - 508.00 (508.00) - 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 4.37 - - - 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 9,417.15 213.00 7,787.00 8,000.00 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 325,266.46 29,233.00 310,767.00 340,000.00 660 - WATER ENTERPRISE 661 WATER CAPITAL FACILITIES FUND 6300 WATER WATER OPERATIONS Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 67,939.99 7,764.00 60,236.00 68,000.00 660 - WATER ENTERPRISE 662 IRRIGATION WATER FUND 6300 WATER WATER OPERATIONS Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 20,509.47 2,700.00 17,300.00 20,000.00 660 - WATER ENTERPRISE 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER WATER OPERATIONS Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST - 1,370.00 (1,370.00) - 660 - WATER ENTERPRISE 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER WATER OPERATIONS Revenue 331.20-03 USE OF MONEY AND PROPERTY INTEREST INT. EARNED-FISCAL AGENT - 14,569.00 (14,569.00) - 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 30,136.13 18,090.00 21,910.00 40,000.00 670 - ELECTRIC ENTERPRISE 672 RATE STABILITY FUND 7000 ELECTRIC ELECTRIC Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 99,811.72 12,779.00 87,221.00 100,000.00 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST - 6,780.00 (6,780.00) - 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 15,441.41 1,891.00 13,109.00 15,000.00 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 37,907.25 3,244.00 32,756.00 36,000.00 680 - WASTEWATER ENTERPRISE 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER WASTEWATER UTILITY Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 159,647.45 250,000.00 (85,000.00) 165,000.00 680 - WASTEWATER ENTERPRISE 682 WASTEWATER TERTIARY FUND 8050 WASTEWATER TERTIARY RESERVES Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 113,598.88 11,822.00 128,178.00 140,000.00 680 - WASTEWATER ENTERPRISE 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER WASTEWATER UTILITY Revenue 331.20-03 USE OF MONEY AND PROPERTY INTEREST INT. EARNED-FISCAL AGENT - 9,666.00 (9,666.00) - 680 - WASTEWATER ENTERPRISE 685 STATE REVOLVING LOAN FUND 8000 WASTEWATER WASTEWATER UTILITY Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 7,908.34 1,615.00 6,385.00 8,000.00 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 91,575.28 2,315.00 97,685.00 100,000.00 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST - 5,844.00 (5,844.00) - 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 7,738.65 668.00 7,332.00 8,000.00 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST - 138.00 (138.00) - 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST - 1,053.00 (1,053.00) - 800 - SUCCESSOR AGENCY FUNDS 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY SUCCESSOR AGENCY LOW/MOD Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 21,813.18 3,241.00 19,759.00 23,000.00 800 - SUCCESSOR AGENCY FUNDS 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS TAX ALLOCATION BONDS Revenue 331.20-03 USE OF MONEY AND PROPERTY INTEREST INT. EARNED-FISCAL AGENT - 7,500.00 (7,500.00) - 800 - SUCCESSOR AGENCY FUNDS 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY SUCCESSOR AGENCY Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST - 117.00 (117.00) - INVESTMENT FUNDS 975 INVESTMENT FUND 7500 INVESTMENT INVESTMENT Revenue 331.20-01 USE OF MONEY AND PROPERTY INTEREST INVESTMENT INTEREST 1,201,224.62 - - - 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 341.31-01 INTERGOVERNMENTAL STATE MOTOR VEHICLE IN-LIEU FEES ST MOTOR VEH LICENSE-REG - 40,000.00 - 40,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 341.31-10 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES ST HMOWN PROP TX RELIEF 13,219.36 26,976.00 - 26,976.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 341.31-14 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES REIMB MANDATED COSTS 80.00 50,000.00 - 50,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 347.34-33 INTERGOVERNMENTAL REVENUE FROM FEDERAL ARPA-AMERCN RSCUE PL ACT - 301,017.00 (301,017.00) - 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Revenue 347.34-16 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES FED AID-EMERG MGMT SVC - 29,000.00 (29,000.00) - 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Revenue 306.12-12 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES PUB EDUC GRNT FEE 25,019.70 66,656.00 (10,000.00) 56,656.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Revenue 341.31-18 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES STATE AID-P.O.S.T. - - 5,000.00 5,000.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Revenue 341.31-42 MISCELLANEOUS INCOME MISCELLANEOUS PACT AB 109 - - 238,150.00 238,150.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Revenue 341.31-66 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES BSCC LAW ENFORCE GRANT - 34,000.00 4,000.00 38,000.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Revenue 347.34-25 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES OJP - BYRNE GRANT - - 9,513.00 9,513.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 341.31-71 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES HCD LEAP GRANT - - 150,000.00 150,000.00 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Revenue 341.31-05 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES GAS TAX-SEC 2106 72,540.22 130,037.00 (5,374.00) 124,663.00 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Revenue 341.31-06 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES GAS TAX-SEC 2107 152,948.16 243,367.00 (11,016.00) 232,351.00 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Revenue 341.31-07 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES GAS TAX-SEC 2107.5 6,000.00 6,000.00 - 6,000.00 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Revenue 341.31-09 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES ST. GASOLINE TAX-2105 110,138.72 202,614.00 (8,899.00) 193,715.00 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Revenue 341.31-62 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES GAS TAX-SEC 2103 177,175.81 305,970.00 (19,924.00) 286,046.00 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Revenue 341.31-64 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES CA DEPT OF TRANS GRANT 27,852.55 37,000.00 - 37,000.00 100 - SPECIAL REVENUE FUNDS 101 MEASURE A STREET FUND 4900 GAS TAX STREET Revenue 366.44-21 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES TUMF FUNDING - 280,000.00 - 280,000.00 100 - SPECIAL REVENUE FUNDS 102 RMRA (SB1) GAS TAX FUND 0000 NON-DEPARTMENTAL Non-Departmental Revenue 341.31-04 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES SB1 RMRA GAS TAX REVENUE 315,888.41 763,287.00 (15,089.00) 748,198.00 100 - SPECIAL REVENUE FUNDS 110 CDBG FUND 5500 COMMUN. DEV. BLOCK GRANT CDBG GRANT Revenue 347.34-02 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES FEDERAL C D B GRANTS 20,749.63 200,000.00 - 200,000.00 100 - SPECIAL REVENUE FUNDS 132 AIR QUALITY IMPROVEMENT FUND 4900 GAS TAX STREET Revenue 341.31-22 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES AB 2766 AQMD SUBVENTION 30,223.76 42,000.00 - 42,000.00 100 - SPECIAL REVENUE FUNDS 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL GENERAL Revenue 347.34-33 INTERGOVERNMENTAL REVENUE FROM FEDERAL ARPA-AMERCN RSCUE PL ACT - 1,526,984.00 710,000.00 2,236,984.00 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Revenue 341.31-21 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES FED/STATE AIRPORT GRANTS - 20,000.00 (20,000.00) - 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Revenue 347.34-06 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES FAA IMPROV PROGRAM GRANT 7,052.17 - - - 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Revenue 306.12-01 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES TRANSIT-SB325 ART 4 1,041,567.70 1,676,670.00 - 1,676,670.00 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Revenue 341.31-24 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES OPERATING GRANT - STA - 40,000.00 (40,000.00) - 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Revenue 341.31-25 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES CAPITAL GRANT - STA - 2,400,000.00 (2,400,000.00) - 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Revenue 341.31-28 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES OPERATING GRANT-SGR - 42,000.00 - 42,000.00 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Revenue 341.31-67 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES LCTOP - GREENHOUSE GRF - 50,000.00 - 50,000.00 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Revenue 351.35-73 CHARGES FOR SERVICES ENGINEERING, POLICE, FIRE AND OTHER FEES MISC TRANSIT - 67,358.00 (67,358.00) - 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Revenue 306.12-01 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES TRANSIT-SB325 ART 4 100,885.49 162,401.00 - 162,401.00 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Revenue 351.35-73 CHARGES FOR SERVICES ENGINEERING, POLICE, FIRE AND OTHER FEES MISC TRANSIT 55.00 6,872.00 (6,872.00) - 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Revenue 341.31-11 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES CA DEPT OF WATER RESOURCE 116,808.20 1,475,000.00 - 1,475,000.00 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Revenue 366.44-03 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES METER INSTALLATION & CONN 136,463.00 75,000.00 50,000.00 125,000.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 366.44-03 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES METER INSTALLATION & CONN 4,240.00 13,515.00 - 13,515.00 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING - (1,175.00) - (1,175.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 23-17 SUPPLIES & SERVICES CONTRACTUAL SERVICES TREE TRIMMING SERVICE (4,560.00) (24,840.00) - (24,840.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 23-19 SUPPLIES & SERVICES CONTRACTUAL SERVICES ALARM SERVICE (630.00) (2,700.00) - (2,700.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 23-24 SUPPLIES & SERVICES CONTRACTUAL SERVICES PEST ERADICATION SERVICE (1,047.60) (12,645.00) - (12,645.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 23-29 SUPPLIES & SERVICES CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE (62,432.39) (105,410.00) - (105,410.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 25-02 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC UNIFORM PURCHASE/MAINT (1,528.34) (1,750.00) - (1,750.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (30.40) (150.00) - (150.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 26-01 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES UTILITIES-BANNING (189,182.73) (92,000.00) - (92,000.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (540.18) (1,200.00) - (1,200.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 26-06 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES NATURAL GAS SERVICE (166.08) (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 30-01 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-GRNDS/FIEL (15,883.77) (32,775.00) - (32,775.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 30-02 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-BUILDINGS (662.86) (3,750.00) - (3,750.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT (7,367.48) (9,123.00) - (9,123.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 30-07 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-FENCING - (4,000.00) - (4,000.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 30-16 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-IRRIGATION (3,077.24) (25,000.00) - (25,000.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 32-02 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / RENTAL OF BLDG (1,580.56) (2,400.00) - (2,400.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS (12,361.20) (29,900.00) - (29,900.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (38,171.00) (50,513.00) - (50,513.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 33-18 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL CUSTODIAN SERVICES - (24,536.00) - (24,536.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (249.21) (2,000.00) - (2,000.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 36-10 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES FERTILIZER - (2,750.00) - (2,750.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 36-57 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES HERBICIDES/WEED CONTROL - (2,000.00) - (2,000.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 38-50 SUPPLIES & SERVICES SUPPLIES-TECHNICAL SPLS REPAIR PARTS/SUPPLIES - (2,000.00) - (2,000.00) Line Item Budget Page 27
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FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 38-54 SUPPLIES & SERVICES SUPPLIES-TECHNICAL SPLS GRAFFITI PAINT (946.48) (3,000.00) - (3,000.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 89-56 SUPPLIES & SERVICES NONCAPITALIZED ASSETS MACHINERY/EQUIPMENT (2,809.99) (5,000.00) - (5,000.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Revenue 331.25-02 USE OF MONEY AND PROPERTY RENTAL INCOME FACILITY RENTAL 3,979.00 10,000.00 (3,000.00) 7,000.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING (8,291.94) (13,000.00) - (13,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING (90.23) (1,190.00) - (1,190.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (1,332.13) (1,530.00) - (1,530.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS - (220.00) - (220.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (665.63) - - - 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING (652.91) (3,950.00) - (3,950.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 23-07 SUPPLIES & SERVICES CONTRACTUAL SERVICES MISC CONTRACT SVC (1,995.84) (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 25-05 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC MILEAGE REIMBURSEMENT - (199.00) - (199.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (80.00) (112.00) - (112.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE (150.70) - - - 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (4,831.78) (564.00) - (564.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE (1,595.97) (26,054.00) - (26,054.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (14,780.81) (155,088.00) (182,600.00) (337,688.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 33-41 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PLANNING SERVICES (122,672.50) (198,344.00) - (198,344.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 33-42 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL GENERAL PLAN UPDATE (7,442.00) (244,493.00) - (244,493.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (2,016.32) (3,130.00) - (3,130.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 36-07 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES FOOD/MEALS COST (1,135.21) (273.00) - (273.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 41-13 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / JOINT AGENCY ASSESSMENT (9,238.46) (9,360.00) - (9,360.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 42-50 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / MISCELLANEOUS EXPENSE - (21.00) - (21.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE (3,431.08) (5,998.00) - (5,998.00) 001 - GENERAL FUND 002 DEVELOPER DEPOSIT FUND 2800 PLANNING PLANNING Expense 33-04 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL LEGAL SERVICES (16,934.79) (6,930.00) - (6,930.00) 001 - GENERAL FUND 002 DEVELOPER DEPOSIT FUND 2800 PLANNING PLANNING Expense 33-05 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL ENVIRONMENTAL REVIEW - (49,026.00) - (49,026.00) 001 - GENERAL FUND 002 DEVELOPER DEPOSIT FUND 2800 PLANNING PLANNING Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (26,353.75) (133,345.00) - (133,345.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 311.16-02 LICENSES AND PERMITS OTHER PERMITS TEMPORARY USE PERMIT 10,403.00 - 20,000.00 20,000.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 311.16-11 LICENSES AND PERMITS OTHER PERMITS CONDITIONAL USE PERMIT 20,295.00 35,268.00 4,000.00 39,268.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 311.16-14 LICENSES AND PERMITS OTHER PERMITS HOME OCCUPATION PERMIT 1,135.50 8,000.00 (6,000.00) 2,000.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 311.16-21 LICENSES AND PERMITS OTHER PERMITS SIGN PERMITS 864.00 4,235.00 - 4,235.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 311.26-30 LICENSES AND PERMITS OTHER PERMITS CANNABIS RETAIL RG PERMIT 5,180.00 15,000.00 - 15,000.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 311.27-40 LICENSES AND PERMITS OTHER PERMITS CANNABIS COMMCL REG PERMT - 29,600.00 (15,500.00) 14,100.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 311.27-41 LICENSES AND PERMITS OTHER PERMITS CANNABIS COMMERCIAL - CUP 400.00 - 400.00 400.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 351.35-26 LICENSES AND PERMITS OTHER PERMITS SITE PLAN REVIEW 10,040.00 25,310.00 (8,000.00) 17,310.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 351.35-27 LICENSES AND PERMITS OTHER PERMITS ZONE CHANGE FEES - 25,572.00 (20,000.00) 5,572.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 351.35-30 LICENSES AND PERMITS OTHER PERMITS GENERAL PLAN AMENDMENT - 18,576.00 - 18,576.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 351.35-32 LICENSES AND PERMITS OTHER PERMITS LOT LINE ADJ FEE/LOT MEGR - 6,694.00 - 6,694.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 351.35-33 LICENSES AND PERMITS OTHER PERMITS DESIGN REVIEW FEE 17,389.00 77,032.00 - 77,032.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 351.35-34 LICENSES AND PERMITS OTHER PERMITS T M - SUB FEE (1-4 LOTS) - 22,000.00 (22,000.00) - 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 351.35-35 LICENSES AND PERMITS OTHER PERMITS T M SUB FEES (5+ LOTS) - 10,000.00 (10,000.00) - 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 351.35-36 LICENSES AND PERMITS OTHER PERMITS T M - TIME EXT - SUB FEE 5,863.00 17,032.00 (5,000.00) 12,032.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 351.35-40 LICENSES AND PERMITS OTHER PERMITS ENVIRONMENTAL ASST REVIEW 42,525.00 100,000.00 (15,000.00) 85,000.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 351.35-41 LICENSES AND PERMITS OTHER PERMITS E I R REVIEW FEE - 20,000.00 - 20,000.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 351.35-42 LICENSES AND PERMITS OTHER PERMITS BLDG PLAN CK FEE-PLNG/GP 9,389.28 2,225.00 16,000.00 18,225.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 351.35-44 LICENSES AND PERMITS OTHER PERMITS APPEALS FEES - 5,000.00 (5,000.00) - 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 351.35-45 LICENSES AND PERMITS OTHER PERMITS MISC PLANNING DPT FEES - 10,000.00 (10,000.00) - 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 351.35-48 LICENSES AND PERMITS OTHER PERMITS SERVICE LETTER/PLNG LTR 174.00 1,760.00 (1,000.00) 760.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Revenue 351.35-56 LICENSES AND PERMITS OTHER PERMITS LNDSCP/IRRIG PLAN CHECK 6,390.00 20,000.00 - 20,000.00 001 - GENERAL FUND 002 DEVELOPER DEPOSIT FUND 2800 PLANNING PLANNING Revenue 351.36-01 LICENSES AND PERMITS OTHER PERMITS ENVIRONMENTAL REVIEW - 30,864.00 (25,000.00) 5,864.00 001 - GENERAL FUND 002 DEVELOPER DEPOSIT FUND 2800 PLANNING PLANNING Revenue 361.41-02 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / MISC REIMBURSEMENTS 44,488.54 359,365.00 (50,000.00) 309,365.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Revenue 321.18-05 FINES AND FORFEITURES PARKING FINES FORFEITS/PENALTIES / PARKING FINES 5,366.00 14,619.00 (11,619.00) 3,000.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Revenue 321.18-06 FINES AND FORFEITURES PARKING FINES FORFEITS/PENALTIES / PKG TCKT DISBURSE DUE CO (1,348.60) (8,234.00) 4,000.00 (4,234.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Revenue 347.34-16 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES FED AID-EMERG MGMT SVC - - 10,607.00 10,607.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Revenue 351.35-05 CHARGES FOR SERVICES ENGINEERING, POLICE, FIRE AND OTHER FEES REIMB FOR POLICE SERVICES 35,524.55 440,000.00 (300,000.00) 140,000.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Revenue 351.35-06 CHARGES FOR SERVICES ENGINEERING, POLICE, FIRE AND OTHER FEES MISC POLICE FEES 9,616.00 7,064.00 6,000.00 13,064.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Revenue 351.35-90 CHARGES FOR SERVICES ENGINEERING, POLICE, FIRE AND OTHER FEES VEH IMP REL FEES (OTHER) 3,647.00 11,704.00 (5,000.00) 6,704.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Revenue 351.35-99 CHARGES FOR SERVICES ENGINEERING, POLICE, FIRE AND OTHER FEES FINGERPRINTING 8,963.00 15,948.00 - 15,948.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Revenue 361.41-04 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / SPECIAL EVENTS REIMB 22,314.90 129,000.00 - 129,000.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Revenue 361.41-24 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / SALE OF SURPLUS PROPERT 4.95 3,065.00 5,000.00 8,065.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Revenue 361.41-61 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / MISC. RECEIPTS/REVENUE 42,765.35 35,000.00 79,900.00 114,900.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Revenue 361.42-02 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / COST REIMBURSMENT: BUSD 223,029.05 350,000.00 (150,000.00) 200,000.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING - (3,000.00) - (3,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING (413.38) (4,000.00) - (4,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (2,187.98) (6,000.00) - (6,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS (810.83) (2,000.00) - (2,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (2,753.14) (4,000.00) - (4,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING (44,490.18) (80,000.00) (6,548.00) (86,548.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 23-07 SUPPLIES & SERVICES CONTRACTUAL SERVICES MISC CONTRACT SVC (1,222.29) (1,500.00) - (1,500.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 23-19 SUPPLIES & SERVICES CONTRACTUAL SERVICES ALARM SERVICE (930.00) (2,000.00) - (2,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 23-24 SUPPLIES & SERVICES CONTRACTUAL SERVICES PEST ERADICATION SERVICE (1,746.00) (1,800.00) - (1,800.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 23-25 SUPPLIES & SERVICES CONTRACTUAL SERVICES HAZARDOUS MATERIAL CLN-UP - (500.00) - (500.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 23-29 SUPPLIES & SERVICES CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE (17,066.91) (29,300.00) - (29,300.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 23-33 SUPPLIES & SERVICES CONTRACTUAL SERVICES COMPUTER SERVICES - (1,283.00) - (1,283.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 23-45 SUPPLIES & SERVICES CONTRACTUAL SERVICES CITATION PROCESSING SVC - (4,120.00) - (4,120.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 23-46 SUPPLIES & SERVICES CONTRACTUAL SERVICES RETURNED CHECK/BANK FEES - (45.00) - (45.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (254.54) (2,060.00) - (2,060.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 25-09 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC TUITION/BOOKS REIMBURSE (6,119.50) (20,000.00) 5,000.00 (15,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE (550.00) (1,750.00) - (1,750.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 26-01 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES UTILITIES-BANNING (61,258.73) (72,851.00) - (72,851.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (66,321.94) (92,000.00) - (92,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 26-06 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES NATURAL GAS SERVICE (2,401.95) (15,000.00) - (15,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 26-07 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES RADIO TRANSMISSION SVCS (34,057.03) (55,000.00) - (55,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 30-02 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-BUILDINGS - (3,500.00) - (3,500.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 30-05 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-VEHICLES (3,815.64) (5,000.00) - (5,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT - (10,000.00) 5,000.00 (5,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 30-08 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-RADIOS (34,260.80) (36,095.00) - (36,095.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE (49,556.61) (115,000.00) - (115,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 30-21 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT AC/HEATING - (2,105.00) - (2,105.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 32-02 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / RENTAL OF BLDG (3,065.60) (4,608.00) - (4,608.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS (7,559.24) (19,360.00) - (19,360.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (26,512.24) (82,000.00) - (82,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 33-18 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL CUSTODIAN SERVICES - (7,195.00) - (7,195.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 33-31 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL MEDICAL/HOSPITAL (27,911.75) (58,906.00) (1,200.00) (60,106.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 33-94 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL FINGERPRINTING - DOJ (11,053.00) (16,901.00) - (16,901.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (28,485.13) (42,232.00) (5,925.00) (48,157.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 36-01 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES ORDNANCE (23,354.63) (40,000.00) - (40,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 36-04 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES CLOTHING/ACCOUNTERMENTS (26,123.66) (18,529.00) - (18,529.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 36-07 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES FOOD/MEALS COST (2,675.71) (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 36-62 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES SPECIAL DEPARTMENTAL SPLY (3,218.33) (8,000.00) - (8,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 38-05 SUPPLIES & SERVICES SUPPLIES-TECHNICAL SPLS PHOTOGRAPHIC SUPPLIES - (1,630.00) - (1,630.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 41-04 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / LICENSES/PERMITS/FEES (665.26) (2,000.00) - (2,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 41-20 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / SPECIAL INVESTIGATION E - (5,000.00) - (5,000.00) Line Item Budget Page 28
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FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 41-23 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / K-9 PROGRAM EXPENSE - (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 41-26 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / CAL-ID SYSTEM (30,877.00) (32,900.00) - (32,900.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 89-15 SUPPLIES & SERVICES NONCAPITALIZED ASSETS BUILDING IMPROVEMENTS - (3,905.00) - (3,905.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE (13,463.31) (3,036.00) - (3,036.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 89-49 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER SOFTWARE - - (10,607.00) (10,607.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 89-53 SUPPLIES & SERVICES NONCAPITALIZED ASSETS RADIO EQUIPMENT/RADIOS - (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING - (6,127.00) 3,000.00 (3,127.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (1,522.87) (2,000.00) - (2,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE (500.00) (729.00) - (729.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (413.68) (800.00) - (800.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS - (1,500.00) - (1,500.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (106.45) (800.00) - (800.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 36-04 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES CLOTHING/ACCOUNTERMENTS (698.69) (2,184.00) - (2,184.00) 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING - (3,000.00) - (3,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING - (1,500.00) - (1,500.00) 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS - (1,500.00) - (1,500.00) 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 23-04 SUPPLIES & SERVICES CONTRACTUAL SERVICES POSTAGE/MAILING COSTS - (100.00) - (100.00) 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (151.26) (3,500.00) - (3,500.00) 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING - (1,500.00) - (1,500.00) 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE - (300.00) - (300.00) 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (124.57) (500.00) - (500.00) 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (39.87) (500.00) - (500.00) 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 41-46 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / COMMUNITY PROMOTIONS - (5,000.00) - (5,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE - (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 89-49 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER SOFTWARE - (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Revenue 331.25-02 USE OF MONEY AND PROPERTY RENTAL INCOME FACILITY RENTAL 4,515.00 10,000.00 (5,000.00) 5,000.00 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Revenue 331.25-16 USE OF MONEY AND PROPERTY RENTAL INCOME FACILITY RENTAL-STAFFING 4,915.50 5,500.00 - 5,500.00 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Revenue 341.31-69 INTERGOVERNMENTAL OTHER INTERGOVERNMENTAL REVENUES OUTDOOR EQUITY GRANT 69,633.00 217,916.00 - 217,916.00 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Revenue 351.35-69 CHARGES FOR SERVICES RECREATION FEES SPORTS LEAGUE FEES 16,210.00 28,400.00 - 28,400.00 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Revenue 351.35-71 CHARGES FOR SERVICES RECREATION FEES CONTRACT CLASS FEES 37,513.00 54,700.00 - 54,700.00 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Revenue 351.35-95 CHARGES FOR SERVICES RECREATION FEES RECREATION CLASS FEES 3,534.00 6,500.00 - 6,500.00 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING (180.45) (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING (142.77) (4,350.00) - (4,350.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (1,596.93) (1,400.00) - (1,400.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (2,095.80) (4,000.00) - (4,000.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING - (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 23-14 SUPPLIES & SERVICES CONTRACTUAL SERVICES ELECTRICIAN SERVICES - (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 23-15 SUPPLIES & SERVICES CONTRACTUAL SERVICES RECREATION OFFICIALS/INST (21,936.87) (41,000.00) - (41,000.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 23-16 SUPPLIES & SERVICES CONTRACTUAL SERVICES LAUNDRY/CLEANING (18.00) (100.00) - (100.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 23-19 SUPPLIES & SERVICES CONTRACTUAL SERVICES ALARM SERVICE (450.00) (2,100.00) - (2,100.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 23-24 SUPPLIES & SERVICES CONTRACTUAL SERVICES PEST ERADICATION SERVICE (640.20) (1,350.00) - (1,350.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 23-29 SUPPLIES & SERVICES CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE (4,908.05) (9,440.00) - (9,440.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 23-52 SUPPLIES & SERVICES CONTRACTUAL SERVICES CREDIT CARD FEES (1,206.71) (3,200.00) - (3,200.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 25-02 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC UNIFORM PURCHASE/MAINT (603.80) (2,000.00) - (2,000.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 25-05 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC MILEAGE REIMBURSEMENT - (250.00) - (250.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (344.34) (75.00) - (75.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE (115.30) - - - 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 26-01 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES UTILITIES-BANNING (7,574.75) (13,450.00) - (13,450.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (2,717.06) (2,650.00) - (2,650.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 26-06 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES NATURAL GAS SERVICE (803.81) (2,800.00) - (2,800.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 30-02 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-BUILDINGS (722.72) (10,038.00) - (10,038.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT (1,262.03) (4,735.00) - (4,735.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 30-19 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-HARDWARE (863.22) - - - 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 32-05 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / EQUIPMENT LEASE/RENTAL - (1,200.00) - (1,200.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS (1,427.59) (2,200.00) - (2,200.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (400.00) (6,000.00) - (6,000.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 33-18 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL CUSTODIAN SERVICES - (117.00) - (117.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (3,914.75) (137,500.00) 100,000.00 (37,500.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 36-03 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES JANITORIAL SUPPLIES (1,809.06) (1,700.00) - (1,700.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 36-09 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES RECREATION SUPPLIES (17,542.06) (26,000.00) - (26,000.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 36-11 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES GASOLINE/DIESEL FUEL (1,353.40) (78,693.00) - (78,693.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 41-04 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / LICENSES/PERMITS/FEES (434.00) (2,200.00) - (2,200.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 42-31 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / HELP HELP CORPORATION (12,108.41) (43,311.00) - (43,311.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 42-32 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / ANIMAL SHELTER (5,225.40) (1,292.00) - (1,292.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 89-46 SUPPLIES & SERVICES NONCAPITALIZED ASSETS OFF FURN/EQUIP/FIXTURES (2,960.96) (4,000.00) - (4,000.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE - (1,408.00) - (1,408.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 89-49 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER SOFTWARE (2,373.47) (2,500.00) - (2,500.00) 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR - 415,080.00 (415,080.00) - 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (14,592.94) (23,400.00) - (23,400.00) 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (929.85) (1,791.00) - (1,791.00) 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (272.41) (437.00) - (437.00) 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE - (143.00) - (143.00) 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (296.40) (480.00) - (480.00) 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 15-50 SALARIES & BENEFITS FRINGE BENEFITS HEALTH INSURANCE (31,551.86) (50,493.00) - (50,493.00) 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 15-60 SALARIES & BENEFITS FRINGE BENEFITS DENTAL INSURANCE (336.91) (1,404.00) - (1,404.00) 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 15-65 SALARIES & BENEFITS FRINGE BENEFITS VISION COVERAGE (46.40) - - - 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (379,059.73) (823,097.00) - (823,097.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (43,437.22) - (60,000.00) (60,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (2,165.61) (3,300.00) - (3,300.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 10-56 SALARIES & BENEFITS SALARY & WAGES WORKING OUT OF CLASS - (113.00) - (113.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (7,007.00) - (7,007.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (14,935.00) - (14,935.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (5,986.59) (9,746.00) - (9,746.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF (239.04) (7,915.00) - (7,915.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (29,977.93) (56,816.00) - (56,816.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (30,337.01) (250,151.00) - (250,151.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (18,045.41) (33,788.00) - (33,788.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (2,324.37) (4,989.00) - (4,989.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (561.60) (864.00) - (864.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 15-65 SALARIES & BENEFITS FRINGE BENEFITS VISION COVERAGE - (550.00) - (550.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (5,600.56) (6,000.00) - (6,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (68,560.48) (102,200.00) - (102,200.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (7,364.71) (15,600.00) - (15,600.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (90,806.87) (141,428.00) - (141,428.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (1,360.00) - (1,360.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (2,122.00) - (2,122.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF - (1,730.00) - (1,730.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (1,360.00) - (1,360.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (6,931.81) (10,771.00) - (10,771.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (9,280.41) (42,811.00) - (42,811.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (7,506.29) (2,642.00) - (2,642.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (553.91) (863.00) - (863.00) Line Item Budget Page 29
231
FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (187.20) (288.00) - (288.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (1,163.07) (1,800.00) - (1,800.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (11,425.69) (16,800.00) - (16,800.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (2,713.79) (4,200.00) - (4,200.00) 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (59,098.41) - - - 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (5,053.99) - - - 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (5,952.88) - - - 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (1,974.68) - - - 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (355.23) - - - 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (187.20) - - - 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (11,057.27) - - - 001 - GENERAL FUND 001 GENERAL FUND 1220 CITY MANAGER PUBLIC INFORMATION Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (2,713.79) - - - 001 - GENERAL FUND 001 GENERAL FUND 1230 CITY MANAGER GRANTS MANAGEMENT Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (58,252.99) - - - 001 - GENERAL FUND 001 GENERAL FUND 1230 CITY MANAGER GRANTS MANAGEMENT Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (2,097.89) - - - 001 - GENERAL FUND 001 GENERAL FUND 1230 CITY MANAGER GRANTS MANAGEMENT Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (5,540.97) - - - 001 - GENERAL FUND 001 GENERAL FUND 1230 CITY MANAGER GRANTS MANAGEMENT Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (6,066.91) - - - 001 - GENERAL FUND 001 GENERAL FUND 1230 CITY MANAGER GRANTS MANAGEMENT Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (1,941.70) - - - 001 - GENERAL FUND 001 GENERAL FUND 1230 CITY MANAGER GRANTS MANAGEMENT Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (349.31) - - - 001 - GENERAL FUND 001 GENERAL FUND 1230 CITY MANAGER GRANTS MANAGEMENT Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (187.20) - - - 001 - GENERAL FUND 001 GENERAL FUND 1230 CITY MANAGER GRANTS MANAGEMENT Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (10,680.21) - - - 001 - GENERAL FUND 001 GENERAL FUND 1230 CITY MANAGER GRANTS MANAGEMENT Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (2,713.79) - - - 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (64,807.83) (111,849.00) - (111,849.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (2,092.37) (177.00) (4,000.00) (4,177.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (1,166.56) (1,381.00) - (1,381.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 10-56 SALARIES & BENEFITS SALARY & WAGES WORKING OUT OF CLASS - (143.00) - (143.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 10-58 SALARIES & BENEFITS SALARY & WAGES EDUCATION INCENTIVE BONUS (300.07) - - - 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (811.00) - (811.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (1,333.00) - (1,333.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (1,406.57) (1,275.00) - (1,275.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (1,076.00) - (1,076.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (5,248.98) (9,075.00) - (9,075.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (6,854.25) (34,275.00) - (34,275.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (4,206.26) (3,793.00) - (3,793.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (395.92) (683.00) - (683.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (93.59) (144.00) - (144.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 15-52 SALARIES & BENEFITS FRINGE BENEFITS RETIREE PEMHCA MINIMUM (112.80) - - - 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (352.95) (540.00) - (540.00)
001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (11,278.25) (19,600.00) - (19,600.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (1,352.52) (2,100.00) - (2,100.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 111.00 - 111.00 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (56,497.16) (97,806.00) - (97,806.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (1,131.26) (2,400.00) - (2,400.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (764.88) - - - 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (783.00) - (783.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (1,263.00) - (1,263.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF - (1,141.00) - (1,141.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (941.00) - (941.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (4,468.58) (8,039.00) - (8,039.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (5,778.35) (29,606.00) - (29,606.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (1,902.42) (3,317.00) - (3,317.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (340.44) (597.00) - (597.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (104.81) (96.00) - (96.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 15-50 SALARIES & BENEFITS FRINGE BENEFITS HEALTH INSURANCE - (9,732.00) - (9,732.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 15-60 SALARIES & BENEFITS FRINGE BENEFITS DENTAL INSURANCE (261.48) - - - 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 15-65 SALARIES & BENEFITS FRINGE BENEFITS VISION COVERAGE (60.08) - - - 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (11,013.36) (18,200.00) - (18,200.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (1,479.03) (3,150.00) - (3,150.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 65.00 - 65.00 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (582,178.27) (958,679.00) - (958,679.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (54,685.92) (15,000.00) (65,000.00) (80,000.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (10,753.52) (15,031.00) - (15,031.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (6,564.00) - (6,564.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF (8,233.75) (14,064.00) - (14,064.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (16,630.33) (10,467.00) - (10,467.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (8,870.00) - (8,870.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 10-80 SALARIES & BENEFITS SALARY & WAGES WORKERS COMP-REIMBURSEMNT - 3,828.00 - 3,828.00 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (49,914.95) (68,893.00) - (68,893.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (60,528.62) (294,742.00) - (294,742.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (19,752.28) (32,504.00) - (32,504.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (3,551.36) (5,848.00) - (5,848.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (624.00) (1,056.00) - (1,056.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 15-50 SALARIES & BENEFITS FRINGE BENEFITS HEALTH INSURANCE (13,333.36) (19,044.00) - (19,044.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (96,325.32) (151,601.00) - (151,601.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (7,348.48) (12,800.00) - (12,800.00)
001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (171,921.25) (302,881.00) - (302,881.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (8,209.51) (1,000.00) (11,500.00) (12,500.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (4,820.95) (3,300.00) - (3,300.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 10-56 SALARIES & BENEFITS SALARY & WAGES WORKING OUT OF CLASS - (2,439.00) - (2,439.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (1,873.00) - (1,873.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (3,176.00) - (3,176.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (1,733.52) (3,282.00) - (3,282.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (2,852.00) - (2,852.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (16,303.53) (24,446.00) - (24,446.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (18,060.13) (92,681.00) - (92,681.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (9,651.91) (10,057.00) - (10,057.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (1,048.53) (1,810.00) - (1,810.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (187.20) (288.00) - (288.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (35,427.59) (60,200.00) - (60,200.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (2,722.53) (4,200.00) - (4,200.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 992.00 - 992.00 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (54,480.38) (89,499.00) - (89,499.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (7,666.72) (7,500.00) (3,500.00) (11,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (345.00) - (345.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (672.00) - (672.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (2,063.67) (912.00) - (912.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (861.00) - (861.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (4,426.03) (7,060.00) - (7,060.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (5,533.26) (27,092.00) - (27,092.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (4,502.68) (7,399.00) - (7,399.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (332.25) (546.00) - (546.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (10,782.19) (16,800.00) - (16,800.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (2,860,305.00) (4,239,983.00) (46,445.00) (4,286,428.00) Line Item Budget Page 30
232
FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (713,507.77) (1,000,000.00) (206,460.00) (1,206,460.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 10-35 SALARIES & BENEFITS SALARY & WAGES OVERTIME - SPECIAL EVENTS - (129,000.00) - (129,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (189,438.11) (180,429.00) - (180,429.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 10-56 SALARIES & BENEFITS SALARY & WAGES WORKING OUT OF CLASS (18,253.18) (6,000.00) - (6,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF (52,392.98) (29,529.00) - (29,529.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF (79,535.53) (36,875.00) - (36,875.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (36,796.82) (14,088.00) - (14,088.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF (86,395.67) (71,430.00) - (71,430.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 10-80 SALARIES & BENEFITS SALARY & WAGES WORKERS COMP-REIMBURSEMNT 253,040.10 519,493.00 - 519,493.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (240,476.25) (332,441.00) (13,482.00) (345,923.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (681,521.56) (1,384,522.00) - (1,384,522.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (342,422.99) (562,785.00) - (562,785.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 15-25 SALARIES & BENEFITS FRINGE BENEFITS LONG TERM DISABILITY (912.00) (1,485.00) - (1,485.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (14,863.21) (25,073.00) - (25,073.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (2,882.88) (4,291.00) - (4,291.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (4,102.67) (5,700.00) - (5,700.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (366,482.66) (432,289.00) - (432,289.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 15-82 SALARIES & BENEFITS FRINGE BENEFITS UNIFORM ALLOWANCE (40,202.21) (55,791.00) - (55,791.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (3,980.45) (7,200.00) - (7,200.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (1,125.00) (625.00) - (625.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 1,356.00 - 1,356.00 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (348,251.52) (543,171.00) - (543,171.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (170,702.13) (175,000.00) (75,000.00) (250,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (4,317.00) (35,695.00) - (35,695.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 10-52 SALARIES & BENEFITS SALARY & WAGES SHIFT DIFFERENTIAL (9,196.50) (6,048.00) - (6,048.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 10-56 SALARIES & BENEFITS SALARY & WAGES WORKING OUT OF CLASS (4,554.11) (647.00) - (647.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 10-58 SALARIES & BENEFITS SALARY & WAGES EDUCATION INCENTIVE BONUS (22,951.47) - - - 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (2,075.00) - (2,075.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF (889.85) (4,046.00) - (4,046.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (3,979.92) (5,497.00) - (5,497.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (5,187.00) - (5,187.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 10-80 SALARIES & BENEFITS SALARY & WAGES WORKERS COMP-REIMBURSEMNT 19,122.49 - - - 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (45,973.62) (46,391.00) - (46,391.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (41,348.75) (177,307.00) - (177,307.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (12,414.68) (18,290.00) - (18,290.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (2,111.28) (3,291.00) - (3,291.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (18.72) (22.00) - (22.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (2,352.77) (3,600.00) - (3,600.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (78,028.97) (121,901.00) - (121,901.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 15-82 SALARIES & BENEFITS FRINGE BENEFITS UNIFORM ALLOWANCE (85.25) (99.00) - (99.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (875.00) (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 979.00 - 979.00 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (85,836.21) (114,353.00) - (114,353.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (4,399.11) (15,000.00) 10,000.00 (5,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (440.00) - (440.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (858.00) - (858.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF - (1,166.00) - (1,166.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (1,100.00) - (1,100.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (7,640.06) (9,059.00) - (9,059.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (8,772.49) (34,766.00) - (34,766.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (13,012.29) (9,453.00) - (9,453.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (523.59) (698.00) - (698.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (21,710.35) (28,000.00) - (28,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (500.00) (500.00) - (500.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (164,408.27) (235,735.00) - (235,735.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (9,157.84) (112.00) (18,000.00) (18,112.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (4,106.07) (1,980.00) - (1,980.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF (4,959.64) (1,649.00) - (1,649.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (4,331.00) - (4,331.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF - (2,639.00) - (2,639.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (2,239.00) - (2,239.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 10-90 SALARIES & BENEFITS SALARY & WAGES CAPITALIZED WAGES - 3,344.00 - 3,344.00 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (13,423.49) (17,077.00) - (17,077.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (15,591.61) (71,957.00) - (71,957.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (4,578.33) (6,262.00) - (6,262.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (1,009.63) (1,420.00) - (1,420.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (229.31) (245.00) - (245.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (29,606.08) (38,601.00) - (38,601.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (3,248.62) (2,850.00) - (2,850.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 15-90 SALARIES & BENEFITS FRINGE BENEFITS CAPTLZED FRINGE BENEFITS - 1,164.00 - 1,164.00 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 46.00 - 46.00 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (129,016.73) (229,852.00) - (229,852.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (27,120.39) (5,028.00) (31,000.00) (36,028.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (6,326.26) - - - 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (862.00) - (862.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF (1,333.57) (1,680.00) - (1,680.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (2,400.32) (2,282.00) - (2,282.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF (713.90) (2,154.00) - (2,154.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (13,345.96) (18,194.00) - (18,194.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (13,832.06) (69,879.00) - (69,879.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (10,679.40) (18,511.00) - (18,511.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (788.14) (1,366.00) - (1,366.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (27,310.36) (47,600.00) - (47,600.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (750.00) (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (248,818.35) (442,374.00) - (442,374.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (1,958.83) (370.00) (2,700.00) (3,070.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (4,419.73) (1,320.00) - (1,320.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF (3,306.43) (3,754.00) - (3,754.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (7,047.00) - (7,047.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (1,002.21) (5,199.00) - (5,199.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (4,215.00) - (4,215.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 10-90 SALARIES & BENEFITS SALARY & WAGES CAPITALIZED WAGES - 2,661.00 - 2,661.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (19,989.50) (34,636.00) - (34,636.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (24,792.78) (134,307.00) - (134,307.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (10,298.28) (10,222.00) - (10,222.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (1,522.57) (2,675.00) - (2,675.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (472.69) (908.00) - (908.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (435.52) - - - 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (40,970.48) (71,001.00) - (71,001.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (7,139.81) (12,750.00) - (12,750.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 15-90 SALARIES & BENEFITS FRINGE BENEFITS CAPTLZED FRINGE BENEFITS - 840.00 - 840.00 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 331.00 - 331.00 Line Item Budget Page 31
233
FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (200,989.03) (302,637.00) - (302,637.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (215.92) (2,040.00) 40.00 (2,000.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (3,606.20) (6,835.00) - (6,835.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF (863.35) (2,730.00) - (2,730.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF (863.35) (4,672.00) - (4,672.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (10,939.85) (3,635.00) - (3,635.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (2,908.00) - (2,908.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 10-90 SALARIES & BENEFITS SALARY & WAGES CAPITALIZED WAGES - 158,735.00 - 158,735.00 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (14,798.61) (21,841.00) - (21,841.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (19,342.41) (93,700.00) - (93,700.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (10,627.94) (14,102.00) - (14,102.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (1,228.93) (1,845.00) - (1,845.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (299.51) (442.00) - (442.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (115.93) (180.00) - (180.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (23,731.50) (31,567.00) - (31,567.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (4,045.80) (5,995.00) - (5,995.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (75.01) (75.00) - (75.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 15-90 SALARIES & BENEFITS FRINGE BENEFITS CAPTLZED FRINGE BENEFITS - 9,206.00 - 9,206.00 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 330.00 - 330.00 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (131,738.21) (180,812.00) - (180,812.00) 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (2,601.10) (1,206.00) (2,000.00) (3,206.00) 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (1,097.73) (975.00) - (975.00) 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 10-56 SALARIES & BENEFITS SALARY & WAGES WORKING OUT OF CLASS (3,698.56) (502.00) - (502.00) 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF (323.76) (1,360.00) - (1,360.00) 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF (323.76) (2,479.00) - (2,479.00) 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (1,795.52) (2,077.00) - (2,077.00) 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (1,739.00) - (1,739.00) 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 10-90 SALARIES & BENEFITS SALARY & WAGES CAPITALIZED WAGES - 57,675.00 - 57,675.00 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (11,232.25) (13,391.00) - (13,391.00) 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (13,739.03) (48,312.00) - (48,312.00) 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (9,510.22) (11,658.00) - (11,658.00) 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (827.86) (1,103.00) - (1,103.00) 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (140.36) (216.00) - (216.00) 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (529.43) - - - 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (22,979.06) (29,640.00) - (29,640.00) 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (1,164.92) (1,800.00) - (1,800.00) 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (595.03) (250.00) - (250.00) 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-90 SALARIES & BENEFITS FRINGE BENEFITS CAPTLZED FRINGE BENEFITS - 2,525.00 - 2,525.00 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 19.00 - 19.00 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (182,885.54) (281,827.00) - (281,827.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (20,768.12) (41,800.00) 11,800.00 (30,000.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (1,896.94) (1,650.00) - (1,650.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 10-55 SALARIES & BENEFITS SALARY & WAGES STANDBY PAY (16,330.34) (23,500.00) - (23,500.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 10-56 SALARIES & BENEFITS SALARY & WAGES WORKING OUT OF CLASS - (1,124.00) - (1,124.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF (3,930.01) (1,604.00) - (1,604.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF (3,373.91) (3,832.00) - (3,832.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (1,037.36) (3,050.00) - (3,050.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (2,704.00) - (2,704.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (18,095.33) (22,310.00) - (22,310.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (17,705.66) (85,975.00) - (85,975.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (15,155.83) (23,240.00) - (23,240.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (1,118.38) (1,715.00) - (1,715.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (131.04) (202.00) - (202.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (1,377.21) (720.00) - (720.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (42,448.14) (67,121.00) - (67,121.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (1,511.97) (2,340.00) - (2,340.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (854.03) (550.00) - (550.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 4.00 - 4.00 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (270,329.51) (544,540.00) - (544,540.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (2,120.80) (4,200.00) - (4,200.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (2,360.15) (1,650.00) - (1,650.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF (3,930.00) (1,990.00) - (1,990.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF (3,373.91) (4,391.00) - (4,391.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (3,355.56) (3,384.00) - (3,384.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (2,918.00) - (2,918.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (20,288.79) (28,366.00) - (28,366.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (21,564.36) (107,266.00) - (107,266.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (15,507.40) (38,994.00) - (38,994.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (1,649.23) (3,304.00) - (3,304.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (224.65) (346.00) - (346.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (3,405.24) (8,460.00) - (8,460.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (46,652.01) (72,161.00) - (72,161.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (2,868.87) (4,440.00) - (4,440.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (81.96) (125.00) - (125.00)
001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 399.00 - 399.00 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (82,893.27) (554,165.00) 140,000.00 (414,165.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (309.77) (1,800.00) - (1,800.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (148.00) - (148.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (250.00) - (250.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (479.37) (254.00) - (254.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (220.00) - (220.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (2,576.79) (9,639.00) - (9,639.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (1,935.49) (8,909.00) - (8,909.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (6,853.96) (45,757.00) - (45,757.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (505.72) (3,377.00) - (3,377.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (18.71) (29.00) - (29.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (248.33) (630.00) - (630.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (3,807.50) (5,880.00) - (5,880.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (271.38) (420.00) - (420.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (40.99) (63.00) - (63.00) 001 - GENERAL FUND 001 GENERAL FUND 4020 RECREATION DAY CARE Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR - (40,899.00) - (40,899.00) 001 - GENERAL FUND 001 GENERAL FUND 4020 RECREATION DAY CARE Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (277.00) - (277.00) 001 - GENERAL FUND 001 GENERAL FUND 4020 RECREATION DAY CARE Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (277.00) - (277.00) 001 - GENERAL FUND 001 GENERAL FUND 4020 RECREATION DAY CARE Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF - (555.00) - (555.00) 001 - GENERAL FUND 001 GENERAL FUND 4020 RECREATION DAY CARE Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (277.00) - (277.00) 001 - GENERAL FUND 001 GENERAL FUND 4020 RECREATION DAY CARE Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA - (3,304.00) - (3,304.00) 001 - GENERAL FUND 001 GENERAL FUND 4020 RECREATION DAY CARE Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS - (10,855.00) - (10,855.00) 001 - GENERAL FUND 001 GENERAL FUND 4020 RECREATION DAY CARE Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP - (737.00) - (737.00) 001 - GENERAL FUND 001 GENERAL FUND 4020 RECREATION DAY CARE Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE - (241.00) - (241.00) 001 - GENERAL FUND 001 GENERAL FUND 4020 RECREATION DAY CARE Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT - (900.00) - (900.00) 001 - GENERAL FUND 001 GENERAL FUND 4020 RECREATION DAY CARE Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE - (8,400.00) - (8,400.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (43,665.33) (67,329.00) - (67,329.00) Line Item Budget Page 32
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FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (1,177.67) (3,000.00) - (3,000.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (1,279.84) - - - 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (181.00) - (181.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (352.00) - (352.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF - (478.00) - (478.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (451.00) - (451.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (3,649.83) (4,245.00) - (4,245.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (3,341.36) (14,904.00) - (14,904.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (1,818.62) (4,522.00) - (4,522.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (266.53) (397.00) - (397.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (829.88) (1,350.00) - (1,350.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (8,149.50) (12,600.00) - (12,600.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (40.97) (63.00) - (63.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (241,758.02) (388,139.00) - (388,139.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (29,847.79) (16,320.00) - (16,320.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (5,895.10) (796.00) - (796.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 10-55 SALARIES & BENEFITS SALARY & WAGES STANDBY PAY (15,154.80) (20,360.00) - (20,360.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 10-56 SALARIES & BENEFITS SALARY & WAGES WORKING OUT OF CLASS (4,054.89) (1,256.00) - (1,256.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF (215.84) (1,852.00) - (1,852.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF (215.84) (3,535.00) - (3,535.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (6,038.25) (4,029.00) - (4,029.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (3,674.00) - (3,674.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 10-90 SALARIES & BENEFITS SALARY & WAGES CAPITALIZED WAGES - 35,272.00 - 35,272.00 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (25,079.76) (30,451.00) - (30,451.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (25,620.32) (118,105.00) - (118,105.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (19,151.92) (30,156.00) - (30,156.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (1,503.57) (2,331.00) - (2,331.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (73.28) (113.00) - (113.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (4,454.70) (6,975.00) - (6,975.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (59,235.16) (90,951.00) - (90,951.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (301.49) (483.00) - (483.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (1,281.90) (1,238.00) - (1,238.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 15-90 SALARIES & BENEFITS FRINGE BENEFITS CAPTLZED FRINGE BENEFITS - 14,141.00 - 14,141.00 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 414.00 - 414.00 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (9,971.09) (15,751.00) - (15,751.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME - (10.00) - (10.00)
100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (243.79) (370.00) - (370.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 10-56 SALARIES & BENEFITS SALARY & WAGES WORKING OUT OF CLASS (924.80) (55.00) - (55.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (152.00) - (152.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (237.00) - (237.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF - (193.00) - (193.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (152.00) - (152.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 10-90 SALARIES & BENEFITS SALARY & WAGES CAPITALIZED WAGES - 373.00 - 373.00 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (870.61) (885.00) - (885.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (1,139.69) (4,880.00) - (4,880.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (712.09) (1,002.00) - (1,002.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (66.62) (97.00) - (97.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (17.21) (26.00) - (26.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (12.29) - - - 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (1,210.74) (1,260.00) - (1,260.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (23.80) - - - 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 15-90 SALARIES & BENEFITS FRINGE BENEFITS CAPTLZED FRINGE BENEFITS - 104.00 - 104.00 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (47,077.16) (76,232.00) - (76,232.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME - (200.00) - (200.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (533.95) (911.00) - (911.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 10-56 SALARIES & BENEFITS SALARY & WAGES WORKING OUT OF CLASS (1,232.64) (26.00) - (26.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF (107.92) (465.00) - (465.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF (107.92) (812.00) - (812.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (581.18) (592.00) - (592.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (465.00) - (465.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 10-90 SALARIES & BENEFITS SALARY & WAGES CAPITALIZED WAGES - 3,262.00 - 3,262.00 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (3,774.95) (3,402.00) - (3,402.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (4,951.53) (23,351.00) - (23,351.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (1,994.31) (2,941.00) - (2,941.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (295.13) (466.00) - (466.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (52.14) (80.00) - (80.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (16.40) - - - 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (3,506.91) (4,316.00) - (4,316.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (374.70) (609.00) - (609.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (31.67) - - - 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 15-90 SALARIES & BENEFITS FRINGE BENEFITS CAPTLZED FRINGE BENEFITS - 1,404.00 - 1,404.00 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 5.00 - 5.00 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (451,093.10) (807,439.00) - (807,439.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (37,717.67) (51,000.00) - (51,000.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (11,009.66) (3,323.00) - (3,323.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 10-56 SALARIES & BENEFITS SALARY & WAGES WORKING OUT OF CLASS - (821.00) - (821.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF (107.92) (3,654.00) - (3,654.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF (3,523.00) (6,763.00) - (6,763.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (1,052.39) (8,094.00) - (8,094.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF (111.54) (7,407.00) - (7,407.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (42,481.23) (60,224.00) - (60,224.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (43,948.19) (238,895.00) - (238,895.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (37,051.20) (65,660.00) - (65,660.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (2,755.67) (4,848.00) - (4,848.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (173.18) (267.00) - (267.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (5,536.94) (9,630.00) - (9,630.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (109,666.54) (181,101.00) - (181,101.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (2,483.77) (3,855.00) - (3,855.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (2,534.74) (2,750.00) - (2,750.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 909.00 - 909.00 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (57,780.43) (18,427.00) - (18,427.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (3,127.11) (2,060.00) - (2,060.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (1,706.90) (443.00) - (443.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF (107.92) (178.00) - (178.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF (107.92) (363.00) - (363.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (215.84) (226.00) - (226.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (178.00) - (178.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (5,167.99) (1,362.00) - (1,362.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (6,094.05) (5,712.00) - (5,712.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (4,729.52) (1,339.00) - (1,339.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (352.78) (113.00) - (113.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (23.42) (36.00) - (36.00) Line Item Budget Page 33
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FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (733.04) - - - 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (11,906.22) (2,181.00) - (2,181.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (319.74) (495.00) - (495.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (215.26) - - - 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (935,151.62) (1,629,084.00) - (1,629,084.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (74,305.59) (148,000.00) - (148,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (45,307.88) (24,880.00) - (24,880.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 10-55 SALARIES & BENEFITS SALARY & WAGES STANDBY PAY (33,301.29) (44,254.00) - (44,254.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 10-56 SALARIES & BENEFITS SALARY & WAGES WORKING OUT OF CLASS - (82.00) - (82.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 10-58 SALARIES & BENEFITS SALARY & WAGES EDUCATION INCENTIVE BONUS (53,484.67) (73,002.00) - (73,002.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF (1,295.03) (8,821.00) - (8,821.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF (1,295.03) (16,486.00) - (16,486.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (20,342.38) (17,446.00) - (17,446.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (15,601.00) - (15,601.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 10-90 SALARIES & BENEFITS SALARY & WAGES CAPITALIZED WAGES - 97,171.00 - 97,171.00 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (93,206.16) (128,387.00) - (128,387.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (101,911.63) (524,181.00) - (524,181.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (43,338.41) (75,793.00) - (75,793.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (5,705.12) (9,898.00) - (9,898.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (458.10) (837.00) - (837.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 15-60 SALARIES & BENEFITS FRINGE BENEFITS DENTAL INSURANCE (37.40) - - - 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 15-65 SALARIES & BENEFITS FRINGE BENEFITS VISION COVERAGE (8.56) - - - 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (3,225.65) (4,995.00) - (4,995.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (188,271.61) (317,482.00) - (317,482.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (4,515.65) (6,564.00) - (6,564.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (4,234.39) (4,719.00) - (4,719.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 15-90 SALARIES & BENEFITS FRINGE BENEFITS CAPTLZED FRINGE BENEFITS - 49,160.00 - 49,160.00 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 3,926.00 - 3,926.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (1,453,379.20) (4,248,789.00) - (4,248,789.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (8,710.58) (173,886.00) - (173,886.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (100,265.46) (58,735.00) - (58,735.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 10-55 SALARIES & BENEFITS SALARY & WAGES STANDBY PAY (55,533.24) (67,231.00) - (67,231.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 10-56 SALARIES & BENEFITS SALARY & WAGES WORKING OUT OF CLASS (16,159.16) (6,902.00) - (6,902.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF (23,088.96) (21,679.00) - (21,679.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF (54,864.50) (41,122.00) - (41,122.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (64,183.56) (44,834.00) - (44,834.00)
670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF (3,078.53) (40,472.00) - (40,472.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 10-82 SALARIES & BENEFITS SALARY & WAGES JURY DUTY REIMBURSEMENT 15.00 15.00 - 15.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 10-90 SALARIES & BENEFITS SALARY & WAGES CAPITALIZED WAGES - 613,479.00 - 613,479.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (120,012.53) (319,562.00) - (319,562.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (161,011.75) (1,305,976.00) - (1,305,976.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (45,640.92) (149,383.00) - (149,383.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (8,924.32) (25,677.00) - (25,677.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (1,054.96) (1,368.00) - (1,368.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 15-60 SALARIES & BENEFITS FRINGE BENEFITS DENTAL INSURANCE (37.40) - - - 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 15-65 SALARIES & BENEFITS FRINGE BENEFITS VISION COVERAGE (8.56) - - - 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (6,621.88) (24,600.00) - (24,600.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (197,944.74) (558,201.00) - (558,201.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 15-82 SALARIES & BENEFITS FRINGE BENEFITS UNIFORM ALLOWANCE 1,145.33 - - - 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (17,726.49) (23,950.00) - (23,950.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (5,683.60) (6,900.00) - (6,900.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 15-90 SALARIES & BENEFITS FRINGE BENEFITS CAPTLZED FRINGE BENEFITS - 208,314.00 - 208,314.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 5,015.00 - 5,015.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (110,691.54) (174,618.00) - (174,618.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (1,938.03) (3,300.00) - (3,300.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (1,679.00) - (1,679.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (2,620.00) - (2,620.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (7,611.98) (2,136.00) - (2,136.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (1,679.00) - (1,679.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (7,264.48) (11,297.00) - (11,297.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (11,601.49) (53,856.00) - (53,856.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (3,783.25) (5,921.00) - (5,921.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (680.71) (1,066.00) - (1,066.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (187.20) (288.00) - (288.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (9,824.93) (16,800.00) - (16,800.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (759.30) (4,200.00) - (4,200.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (373,736.02) (635,865.00) - (635,865.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (4,646.70) (6,666.00) - (6,666.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (12,253.73) (11,713.00) - (11,713.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 10-55 SALARIES & BENEFITS SALARY & WAGES STANDBY PAY (13,480.83) (18,887.00) - (18,887.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 10-56 SALARIES & BENEFITS SALARY & WAGES WORKING OUT OF CLASS - (46.00) - (46.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 10-58 SALARIES & BENEFITS SALARY & WAGES EDUCATION INCENTIVE BONUS (7,873.20) (11,780.00) - (11,780.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF (863.35) (4,140.00) - (4,140.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF (863.35) (7,658.00) - (7,658.00)
680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (8,177.17) (7,066.00) - (7,066.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (6,100.00) - (6,100.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 10-90 SALARIES & BENEFITS SALARY & WAGES CAPITALIZED WAGES - 35,130.00 - 35,130.00 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (33,584.61) (47,752.00) - (47,752.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (39,409.04) (200,017.00) - (200,017.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (13,839.36) (29,111.00) - (29,111.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (2,282.75) (3,870.00) - (3,870.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (349.42) (532.00) - (532.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 15-60 SALARIES & BENEFITS FRINGE BENEFITS DENTAL INSURANCE (37.24) - - - 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 15-65 SALARIES & BENEFITS FRINGE BENEFITS VISION COVERAGE (8.56) - - - 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (2,062.41) (3,195.00) - (3,195.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (71,769.13) (114,881.00) - (114,881.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (4,102.10) (5,990.00) - (5,990.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (1,553.10) (1,419.00) - (1,419.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 15-90 SALARIES & BENEFITS FRINGE BENEFITS CAPTLZED FRINGE BENEFITS - 13,957.00 - 13,957.00 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 1,702.00 - 1,702.00 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (84,625.88) (135,343.00) - (135,343.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (46.15) (500.00) - (500.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (1,392.79) (1,898.00) - (1,898.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 10-56 SALARIES & BENEFITS SALARY & WAGES WORKING OUT OF CLASS (3,390.08) (165.00) - (165.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF (816.80) (1,246.00) - (1,246.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF (2,622.23) (2,217.00) - (2,217.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (647.51) (1,634.00) - (1,634.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF (328.69) (1,300.00) - (1,300.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (7,005.37) (9,989.00) - (9,989.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (9,158.35) (41,543.00) - (41,543.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (4,511.69) (6,703.00) - (6,703.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (538.01) (825.00) - (825.00) Line Item Budget Page 34
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FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (159.05) (245.00) - (245.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (132.03) (135.00) - (135.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (11,297.27) (17,181.00) - (17,181.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (1,504.30) (2,325.00) - (2,325.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (87.15) - - - 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 79.00 - 79.00 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (43,335.74) (72,109.00) - (72,109.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (2,574.04) (213.00) - (213.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (851.88) (1,176.00) - (1,176.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 10-58 SALARIES & BENEFITS SALARY & WAGES EDUCATION INCENTIVE BONUS (399.96) - - - 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (468.00) - (468.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (788.00) - (788.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (703.29) (802.00) - (802.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (694.00) - (694.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (3,560.73) (5,886.00) - (5,886.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (4,529.35) (22,183.00) - (22,183.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (2,476.58) (2,445.00) - (2,445.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (265.20) (440.00) - (440.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (46.80) (72.00) - (72.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (470.57) (720.00) - (720.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (8,069.34) (13,160.00) - (13,160.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (676.26) (1,050.00) - (1,050.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (5,692.11) (9,797.00) - (9,797.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (643.74) (53.00) - (53.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (212.94) (294.00) - (294.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 10-58 SALARIES & BENEFITS SALARY & WAGES EDUCATION INCENTIVE BONUS (99.99) - - - 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (38.00) - (38.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (74.00) - (74.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF - (100.00) - (100.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (95.00) - (95.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (489.40) (810.00) - (810.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (606.82) (3,055.00) - (3,055.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (194.10) (333.00) - (333.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (34.93) (60.00) - (60.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (117.73) (180.00) - (180.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (1,308.15) (2,240.00) - (2,240.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (33,599.41) (56,669.00) - (56,669.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (1,327.25) (266.00) - (266.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (557.89) (713.00) - (713.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 10-58 SALARIES & BENEFITS SALARY & WAGES EDUCATION INCENTIVE BONUS (199.98) - - - 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (408.00) - (408.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (672.00) - (672.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (703.28) (645.00) - (645.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (545.00) - (545.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (2,725.23) (4,605.00) - (4,605.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (3,497.42) (17,370.00) - (17,370.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (2,144.02) (1,922.00) - (1,922.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (205.39) (346.00) - (346.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (46.81) (72.00) - (72.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (235.32) (360.00) - (360.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (5,872.80) (9,800.00) - (9,800.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (676.26) (1,050.00) - (1,050.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (255,456.36) (415,791.00) - (415,791.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (5,355.74) (26,520.00) - (26,520.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (5,367.86) (83.00) - (83.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 10-55 SALARIES & BENEFITS SALARY & WAGES STANDBY PAY (18,818.83) (23,149.00) - (23,149.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 10-56 SALARIES & BENEFITS SALARY & WAGES WORKING OUT OF CLASS - (53.00) - (53.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF (107.91) (2,456.00) - (2,456.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF (107.91) (4,303.00) - (4,303.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (3,698.79) (4,486.00) - (4,486.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (3,939.00) - (3,939.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 10-80 SALARIES & BENEFITS SALARY & WAGES WORKERS COMP-REIMBURSEMNT - 2,851.00 - 2,851.00 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (22,855.20) (32,133.00) - (32,133.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (26,706.13) (126,112.00) - (126,112.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (19,277.39) (31,047.00) - (31,047.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (1,560.69) (2,499.00) - (2,499.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (191.90) (296.00) - (296.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (2,145.82) (3,330.00) - (3,330.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (52,937.76) (81,981.00) - (81,981.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (48.82) (75.00) - (75.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (1,000.00) (750.00) - (750.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 10.00 - 10.00 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (233,606.90) (363,643.00) - (363,643.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (3,962.49) (3,763.00) - (3,763.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (7,129.62) (4,505.00) - (4,505.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (2,124.00) - (2,124.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (3,662.00) - (3,662.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (2,063.67) (3,933.00) - (3,933.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (3,465.00) - (3,465.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (19,875.12) (29,475.00) - (29,475.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (24,623.63) (111,438.00) - (111,438.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (13,912.78) (21,604.00) - (21,604.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (1,426.28) (2,199.00) - (2,199.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (187.20) (288.00) - (288.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (43,992.98) (67,200.00) - (67,200.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (2,713.79) (4,200.00) - (4,200.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR - (219,993.00) - (219,993.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY - (1,003.00) - (1,003.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (1,533.00) - (1,533.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (2,802.00) - (2,802.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF - (2,485.00) - (2,485.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (2,116.00) - (2,116.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA - (16,765.00) - (16,765.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS - (67,047.00) - (67,047.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP - (14,798.00) - (14,798.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE - (1,342.00) - (1,342.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE - (219.00) - (219.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT - (1,050.00) - (1,050.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE - (39,581.00) - (39,581.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE - (1,835.00) - (1,835.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE - (500.00) - (500.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (412,025.45) (697,694.00) - (697,694.00) Line Item Budget Page 35
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FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (27,985.77) (8,137.00) - (8,137.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 10-51 SALARIES & BENEFITS SALARY & WAGES INCENTIVE PAY (4,539.79) - - - 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 10-56 SALARIES & BENEFITS SALARY & WAGES WORKING OUT OF CLASS - (655.00) - (655.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (4,100.00) - (4,100.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (7,061.00) - (7,061.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF (3,021.87) (7,564.00) - (7,564.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (6,658.00) - (6,658.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (37,315.92) (55,113.00) - (55,113.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (42,577.97) (211,192.00) - (211,192.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (11,604.95) (23,476.00) - (23,476.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (2,513.61) (4,224.00) - (4,224.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 15-40 SALARIES & BENEFITS FRINGE BENEFITS LIFE INSURANCE (374.40) (576.00) - (576.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 15-70 SALARIES & BENEFITS FRINGE BENEFITS UTILITY CREDIT (4,579.87) (3,750.00) - (3,750.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (107,688.38) (175,000.00) - (175,000.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 15-84 SALARIES & BENEFITS FRINGE BENEFITS VEHICLE ALLOWANCE (5,427.58) (8,400.00) - (8,400.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 1,305.00 - 1,305.00 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 10-10 SALARIES & BENEFITS SALARY & WAGES PAYROLL-REGULAR (176,610.77) (283,228.00) - (283,228.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 10-30 SALARIES & BENEFITS SALARY & WAGES OVERTIME (7,610.93) (7,625.00) - (7,625.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 10-70 SALARIES & BENEFITS SALARY & WAGES COMP TIME PAYOFF - (1,090.00) - (1,090.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 10-71 SALARIES & BENEFITS SALARY & WAGES VACATION PAYOFF - (2,125.00) - (2,125.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 10-72 SALARIES & BENEFITS SALARY & WAGES SICK LEAVE PAYOFF - (2,887.00) - (2,887.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 10-73 SALARIES & BENEFITS SALARY & WAGES HOLIDAY PAYOFF - (2,724.00) - (2,724.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 15-10 SALARIES & BENEFITS FRINGE BENEFITS FICA (15,222.54) (22,434.00) - (22,434.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 15-15 SALARIES & BENEFITS FRINGE BENEFITS PERS (18,196.15) (86,097.00) - (86,097.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 15-20 SALARIES & BENEFITS FRINGE BENEFITS WORKERS COMP (14,629.96) (23,412.00) - (23,412.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 15-30 SALARIES & BENEFITS FRINGE BENEFITS UNEMPLOYMENT INSURANCE (1,079.83) (1,728.00) - (1,728.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 15-80 SALARIES & BENEFITS FRINGE BENEFITS BENEFIT ALLOWANCE (43,246.65) (67,200.00) - (67,200.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 15-88 SALARIES & BENEFITS FRINGE BENEFITS BOOT ALLOWANCE (1,200.00) (1,200.00) - (1,200.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 15-95 SALARIES & BENEFITS FRINGE BENEFITS FICA REIMB-BENEFIT ALLOW - 196.00 - 196.00 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (150.00) (250.00) - (250.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (695.00) (1,500.00) - (1,500.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING - (500.00) - (500.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 23-19 SUPPLIES & SERVICES CONTRACTUAL SERVICES ALARM SERVICE (210.00) (2,220.00) - (2,220.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 23-24 SUPPLIES & SERVICES CONTRACTUAL SERVICES PEST ERADICATION SERVICE (698.40) (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 23-29 SUPPLIES & SERVICES CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE (3,555.70) (10,437.00) - (10,437.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (16.00) (60.00) - (60.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 26-01 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES UTILITIES-BANNING (4,527.38) (7,000.00) - (7,000.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (166.08) (600.00) - (600.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 26-06 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES NATURAL GAS SERVICE (1,908.84) (4,750.00) - (4,750.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 30-02 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-BUILDINGS - (2,712.00) - (2,712.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT - (775.00) - (775.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS - (2,559.00) - (2,559.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 33-18 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL CUSTODIAN SERVICES - (467.00) - (467.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (1,364.38) (4,550.00) - (4,550.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 36-09 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES RECREATION SUPPLIES (14.15) (167.00) - (167.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 36-65 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES SENIOR PROGRAM SUPPLIES (656.49) (1,183.00) - (1,183.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING (453.06) (478.00) (5,000.00) (5,478.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING - (538.00) (5,000.00) (5,538.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (143.12) (1,217.00) 1,217.00 - 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (205.00) (1,250.00) 1,250.00 - 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING (3,085.45) (5,000.00) - (5,000.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 23-17 SUPPLIES & SERVICES CONTRACTUAL SERVICES TREE TRIMMING SERVICE (2,275.00) (23,842.00) - (23,842.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 23-19 SUPPLIES & SERVICES CONTRACTUAL SERVICES ALARM SERVICE (142.80) (331.00) - (331.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 23-24 SUPPLIES & SERVICES CONTRACTUAL SERVICES PEST ERADICATION SERVICE (11,098.68) (8,710.00) (3,290.00) (12,000.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 23-27 SUPPLIES & SERVICES CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SVCS (6,796.68) - (10,000.00) (10,000.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 23-29 SUPPLIES & SERVICES CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE (20,782.70) (33,900.00) - (33,900.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 23-37 SUPPLIES & SERVICES CONTRACTUAL SERVICES NPDES STORM WATER EXPENSE - (25,400.00) - (25,400.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 25-02 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC UNIFORM PURCHASE/MAINT (6,311.46) (7,070.00) - (7,070.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (540.76) (459.00) - (459.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE - (130.00) - (130.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 26-01 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES UTILITIES-BANNING (3,296.39) (533.00) (4,467.00) (5,000.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 26-02 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TRAFFIC SIGNAL ELECTRIC (16,356.41) (19,438.00) - (19,438.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 26-03 STREET LIGHTING STREET LIGHTING STREET LIGHTING POWER - (336,000.00) - (336,000.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (2,273.60) (3,579.00) - (3,579.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 26-06 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES NATURAL GAS SERVICE (461.81) (642.00) - (642.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT (2,472.78) (2,530.00) - (2,530.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 30-09 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-TRFFC SIGN (4,980.97) (36,102.00) - (36,102.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 30-13 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SIDEWALKS (480.69) (1,885.00) - (1,885.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 30-15 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-OTHER (1,995.84) (4,548.00) - (4,548.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 30-18 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-STORM DRAI - (10,000.00) - (10,000.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 32-06 SUPPLIES & SERVICES CONTRACT SVC-RENTAL LEASE / LEASE/PURCHASE PAYMENTS (47,622.10) (70,000.00) - (70,000.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (85,067.37) (123,945.00) 1,334.00 (122,611.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (5,638.15) (7,650.00) - (7,650.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 36-57 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES HERBICIDES/WEED CONTROL - (3,200.00) - (3,200.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 38-54 SUPPLIES & SERVICES SUPPLIES-TECHNICAL SPLS GRAFFITI PAINT (1,896.31) (1,963.00) - (1,963.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 38-58 SUPPLIES & SERVICES SUPPLIES-TECHNICAL SPLS BITUMINOUS MATERIALS (1,439.88) (1,500.00) - (1,500.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 40-05 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PROGRM / CLAIMS & DAMAGES (1,250.00) - - - 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE - (31,700.00) 31,700.00 - 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 89-54 SUPPLIES & SERVICES NONCAPITALIZED ASSETS STREET & TRAFFIC SIGNS (12,112.18) (23,002.00) - (23,002.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 89-56 SUPPLIES & SERVICES NONCAPITALIZED ASSETS MACHINERY/EQUIPMENT - (13,200.00) - (13,200.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING (138.41) (1,162.00) - (1,162.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 23-29 SUPPLIES & SERVICES CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE (35,384.77) (123,413.00) 123,413.00 - 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 23-33 SUPPLIES & SERVICES CONTRACTUAL SERVICES COMPUTER SERVICES - (1,287.00) - (1,287.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 26-01 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES UTILITIES-BANNING (26,511.55) (149,000.00) 49,000.00 (100,000.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 30-01 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-GRNDS/FIEL - (7,725.00) - (7,725.00) 100 - SPECIAL REVENUE FUNDS 132 AIR QUALITY IMPROVEMENT FUND 4900 GAS TAX STREET Expense 41-13 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / JOINT AGENCY ASSESSMENT (3,300.00) (3,000.00) - (3,000.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Revenue 361.41-24 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / SALE OF SURPLUS PROPERT 31,000.00 - - - 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Revenue 361.41-31 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / COST-SHRE REIMB-TLMA&BM 758.17 7,463.00 - 7,463.00 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Revenue 361.41-53 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / RESTITUTION/SUBROGATION - 5,946.00 - 5,946.00 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Revenue 369.99-98 MISCELLANEOUS INCOME MISCELLANEOUS RESERVE CANCELLATIONS-OP - 90,026.00 (90,026.00) - 800 - SUCCESSOR AGENCY FUNDS 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY SUCCESSOR AGENCY LOW/MOD Revenue 361.41-62 MISCELLANEOUS INCOME MISCELLANEOUS SPC PRGRMS / FTHB SUBORDINATION FEE - 16,524.00 (16,524.00) - 800 - SUCCESSOR AGENCY FUNDS 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS TAX ALLOCATION BONDS Revenue 369.99-98 MISCELLANEOUS INCOME MISCELLANEOUS RESERVE CANCELLATIONS-OP - 25,786.00 (25,786.00) - 800 - SUCCESSOR AGENCY FUNDS 841 BEA LOW/MOD CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS TAX ALLOCATION BONDS Revenue 369.99-98 MISCELLANEOUS INCOME MISCELLANEOUS RESERVE CANCELLATIONS-OP - 128.00 (128.00) - 800 - SUCCESSOR AGENCY FUNDS 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY SUCCESSOR AGENCY LOW/MOD Expense 23-01 SUPPLIES & SERVICES CONTRACTUAL SERVICES ADVERTISING/PUBLISHING - (832.00) - (832.00) 800 - SUCCESSOR AGENCY FUNDS 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY SUCCESSOR AGENCY LOW/MOD Expense 33-12 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL AUDIT SERVICES - (4,325.00) - (4,325.00) 800 - SUCCESSOR AGENCY FUNDS 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY SUCCESSOR AGENCY LOW/MOD Expense 41-65 SUPPLIES & SERVICES SPECIAL PROGRAMS SPC PRGRMS / LOW/MOD HOUSING PROGRAM - (9,286.00) - (9,286.00) 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 301.10-01 TAXES PROPERTY TAXES PROPERTY TAXES-CURRENT 1,930,936.51 3,756,169.00 - 3,756,169.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 301.10-03 TAXES PROPERTY TAXES PROP TX-SUPPLEMENTAL ROLL 95,051.31 82,000.00 18,940.00 100,940.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 301.10-07 TAXES PROPERTY TAXES PROPERTY TAX ADMIN CHARGE - (28,969.00) - (28,969.00) 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 301.10-09 TAXES PROPERTY TAXES PROP TX-CURRENT UNSECURED 171,000.63 120,995.00 45,005.00 166,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 301.10-10 TAXES PROPERTY TAXES PROPERTY TAX BACKFILL 1,950,352.00 3,698,941.00 998.00 3,699,939.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 302.11-01 TAXES SALES & USE TAXES SALES & USE TAXES 1,469,043.89 3,820,360.00 - 3,820,360.00 Line Item Budget Page 36
238
FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 302.11-03 TAXES SALES & USE TAXES SALES TAX SHARING AGREEMT (162,399.16) (300,000.00) (40,000.00) (340,000.00) 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 302.11-06 TAXES SALES & USE TAXES CABAZON OUTLET 351,198.95 720,000.00 - 720,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 302.11-09 TAXES SALES & USE TAXES CANNABIS 33,875.00 1,580,000.00 (150,000.00) 1,430,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 306.12-03 TAXES TRANSIENT OCCUPANCY BED TAX - TOT TAX 232,060.81 1,370,000.00 (120,000.00) 1,250,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 306.12-04 TAXES FRANCHISE TAXES FRANCHISE TAX - 165,000.00 (10,000.00) 155,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 306.12-05 TAXES FRANCHISE TAXES DIRECT FRANCHISE REVENUE - 100,000.00 (50,000.00) 50,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 306.12-07 TAXES BUSINESS LICENSE BUSINESS LICENSE TAX 82,016.52 190,000.00 - 190,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 306.12-08 TAXES OTHER TAXES PROPERTY TRANSFER TAX 107,022.01 300,000.00 - 300,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 306.12-11 TAXES FRANCHISE TAXES FRANCHISE FEE - CTV 131,354.71 300,000.00 (30,000.00) 270,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 306.13-00 TAXES OTHER TAXES MINING TAX 162,580.00 350,000.00 (35,000.00) 315,000.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Revenue 302.11-04 TAXES SALES & USE TAXES PUBLIC SAFETY SALES TAX 100,501.18 257,935.00 (12,000.00) 245,935.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Revenue 306.12-10 TAXES OTHER TAXES FRANCHISE FEE-TOWING SVC 9,522.00 30,000.00 - 30,000.00 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Revenue 302.11-04 TAXES SALES & USE TAXES PUBLIC SAFETY SALES TAX 100,501.14 257,936.00 (12,000.00) 245,936.00 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Revenue 306.15-08 TAXES OTHER TAXES WEED ABATEMENT FEE-TX ROL - 32,000.00 (32,000.00) - 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Revenue 306.15-09 TAXES OTHER TAXES PROPTY ABATEMENT FEE-TX R 9,900.00 45,000.00 (45,000.00) - 100 - SPECIAL REVENUE FUNDS 101 MEASURE A STREET FUND 4900 GAS TAX STREET Revenue 302.11-02 TAXES SALES & USE TAXES MEASURE A SALES TAX 351,961.94 874,000.00 100,000.00 974,000.00 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Revenue 306.15-01 TAXES OTHER TAXES SPECIAL BENEFIT ASSMT 76,294.94 149,543.00 - 149,543.00 300 - FIDUCIARY FUNDS 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 GAS TAX STREET Revenue 306.15-01 TAXES OTHER TAXES SPECIAL BENEFIT ASSMT 99,451.53 199,516.00 - 199,516.00 300 - FIDUCIARY FUNDS 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 GAS TAX STREET Revenue 306.15-05 TAXES OTHER TAXES TAX ASSMT SERVICE CHARGE - (149.00) - (149.00) 800 - SUCCESSOR AGENCY FUNDS 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9200 SUCCESSOR AGENCY SUCCESSOR AGENCY Revenue 301.10-01 TAXES PROPERTY TAXES PROPERTY TAXES-CURRENT 552,946.00 2,558,019.00 150,000.00 2,708,019.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 371.50-08 TRANSFERS IN INTERNAL SERVICE REVENUES ADMIN SUPRT-AREA POL CO - 2,000.00 - 2,000.00 001 - GENERAL FUND 001 GENERAL FUND 0001 GENERAL GENERAL Revenue 381.57-01 TRANSFERS IN INTERFUND TRANSFERS LEASE PAYMENTS - 651,000.00 - 651,000.00 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Revenue 374.51-10 TRANSFERS IN INTERNAL SERVICE REVENUES CITY COUNCIL-OTHER FUNDS 74,303.52 88,793.00 59,814.00 148,607.00 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Revenue 374.51-15 TRANSFERS IN INTERNAL SERVICE REVENUES CITY COUNCIL-GENERAL FUND 137.26 - 275.00 275.00 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Revenue 374.51-20 TRANSFERS IN INTERNAL SERVICE REVENUES CITY MGR-OTHER FUNDS 244,600.46 376,359.00 112,842.00 489,201.00 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Revenue 381.56-22 TRANSFERS IN INTERFUND TRANSFERS (222) ARPA FUND - - 276.00 276.00 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Revenue 381.56-22 TRANSFERS IN INTERFUND TRANSFERS (222) ARPA FUND - 40,000.00 480,088.00 520,088.00 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Revenue 374.51-33 TRANSFERS IN INTERNAL SERVICE REVENUES PERSONNEL-OTHER FUNDS 156,254.82 173,124.00 139,386.00 312,510.00 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Revenue 374.51-40 TRANSFERS IN INTERNAL SERVICE REVENUES CITY CLERK-OTHER FUNDS 46,944.84 57,331.00 36,559.00 93,890.00 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Revenue 374.51-62 TRANSFERS IN INTERNAL SERVICE REVENUES FINANCIAL SVC-OTHER FUN 591,048.74 948,840.00 233,257.00 1,182,097.00 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Revenue 374.51-42 TRANSFERS IN INTERNAL SERVICE REVENUES PURCH SVC-OTHER FUNDS 180,789.66 361,425.00 154.00 361,579.00 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Revenue 381.56-22 TRANSFERS IN INTERFUND TRANSFERS (222) ARPA FUND - 122,984.00 1,047,400.00 1,170,384.00 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Revenue 381.56-22 TRANSFERS IN INTERFUND TRANSFERS (222) ARPA FUND - - 1,527.00 1,527.00 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Revenue 374.51-52 TRANSFERS IN INTERNAL SERVICE REVENUES BUILDING MAINT-OTHER FUNDS - 253,259.00 (253,259.00) - 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Revenue 381.56-22 TRANSFERS IN INTERFUND TRANSFERS (222) ARPA FUND - - 265.00 265.00 001 - GENERAL FUND 001 GENERAL FUND 4500 CENTRAL SERVICES CENTRAL SERVICES Revenue 374.51-45 TRANSFERS IN INTERNAL SERVICE REVENUES CENTRAL SVCS-OTHER FUNDS - 579,784.00 - 579,784.00 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Revenue 381.55-01 TRANSFERS IN INTERFUND TRANSFERS TRANSFER-GENERAL FUND - 336,000.00 - 336,000.00 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Revenue 381.56-22 TRANSFERS IN INTERFUND TRANSFERS (222) ARPA FUND - 42,176.00 (41,964.00) 212.00 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Revenue 381.56-68 TRANSFERS IN INTERFUND TRANSFERS TRANSFER-REFUSE FUND - 610,000.00 - 610,000.00 100 - SPECIAL REVENUE FUNDS 203 POLICE VOLUNTEER FUND 2200 POLICE POLICE Revenue 381.55-01 TRANSFERS IN INTERFUND TRANSFERS TRANSFER-GENERAL FUND - 1,500.00 - 1,500.00 400 - CAPITAL IMPROVEMENT FUNDS 430 GENERAL FACILITIES FUND 2900 GENERAL FACILITIES GENERAL FACILITIES Revenue 381.56-22 TRANSFERS IN INTERFUND TRANSFERS (222) ARPA FUND - - 84,248.00 84,248.00 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Revenue 381.56-22 TRANSFERS IN INTERFUND TRANSFERS (222) ARPA FUND - - 74.00 74.00 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Revenue 381.55-01 TRANSFERS IN INTERFUND TRANSFERS TRANSFER-GENERAL FUND - 60,000.00 - 60,000.00 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Revenue 381.56-22 TRANSFERS IN INTERFUND TRANSFERS (222) ARPA FUND - 1,425,000.00 (1,388,698.00) 36,302.00 660 - WATER ENTERPRISE 669 BUA WATER DEBT SERVICE FUND 6300 WATER WATER OPERATIONS Revenue 381.56-53 TRANSFERS IN INTERFUND TRANSFERS TRNSFR-WATER FUND - 1,991,263.00 - 1,991,263.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 381.56-04 TRANSFERS IN INTERFUND TRANSFERS TRNSFR-GAS TAX STREET FD - - 350,000.00 350,000.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Revenue 381.56-61 TRANSFERS IN INTERFUND TRANSFERS TRNSFR-ELECTRIC IMPROV FD - - 4,400,000.00 4,400,000.00 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7010 ELECTRIC GENERATION & TRANSMISSION Revenue 381.56-22 TRANSFERS IN INTERFUND TRANSFERS (222) ARPA FUND - - 10,000.00 10,000.00 670 - ELECTRIC ENTERPRISE 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC ELECTRIC Revenue 381.56-59 TRANSFERS IN INTERFUND TRANSFERS TRANSFER-ELECTRIC FUND - 2,426,619.00 - 2,426,619.00 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Revenue 381.56-22 TRANSFERS IN INTERFUND TRANSFERS (222) ARPA FUND - 700,000.00 (699,483.00) 517.00 680 - WASTEWATER ENTERPRISE 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER WASTEWATER UTILITY Revenue 381.56-64 TRANSFERS IN INTERFUND TRANSFERS TRANSFER-WASTEWATER FUND - 290,920.00 - 290,920.00 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Revenue 374.51-11 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS LIAB/PROP INS-GENERAL F 179,190.26 274,574.00 83,807.00 358,381.00 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Revenue 374.51-12 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS LIAB/PROP INS-OTHER FUN 773,330.60 852,691.00 693,970.00 1,546,661.00 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY - ISF CITY ATTORNEY Revenue 374.51-91 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS LEGAL SERVICES - GEN'L 366,707.10 329,812.00 403,602.00 733,414.00 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY - ISF CITY ATTORNEY Revenue 374.51-92 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS LEGAL SERVICES - OTHER 88,152.40 70,174.00 106,131.00 176,305.00 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Revenue 374.51-31 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS FLEET MAINT SVC-GEN FUN 176,902.30 380,203.00 (26,398.00) 353,805.00 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Revenue 374.51-32 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS FLEET MAINTSVC-OTHER FU 988,772.08 1,137,378.00 840,166.00 1,977,544.00 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Revenue 374.51-71 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS COMPUTER SVC-GENERAL FU - 320,069.00 459,376.00 779,445.00 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Revenue 374.51-72 SALES AND SERVICE CHARGES INTERNAL SERVICE FUNDS COMPUTER SVC-OTHER FUND 338,378.64 301,658.00 375,099.00 676,757.00 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Revenue 381.56-22 TRANSFERS IN INTERFUND TRANSFERS (222) ARPA FUND - - 405,600.00 405,600.00 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Revenue 374.51-52 TRANSFERS IN INTERNAL SERVICE REVENUES BUILDING MAINT-OTHER FUNDS 180,490.36 - 360,981.00 360,981.00 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Revenue 374.51-53 TRANSFERS IN INTERNAL SERVICE REVENUES BUILDING MAINT-GENERAL FUND 256,250.58 - 512,501.00 512,501.00 700 - INTERNAL SERVICE FUNDS 705 SUPPORT SERVICES 4500 CENTRAL SERVICES CENTRAL SERVICES Revenue 374.51-45 TRANSFERS IN INTERNAL SERVICE REVENUES CENTRAL SVCS-OTHER FUNDS 464,302.66 - 928,605.00 928,605.00 700 - INTERNAL SERVICE FUNDS 705 SUPPORT SERVICES 4500 CENTRAL SERVICES CENTRAL SERVICES Revenue 374.51-50 TRANSFERS IN INTERNAL SERVICE REVENUES CENTRAL SVCS-GENERAL FUND 312,739.46 - 625,479.00 625,479.00 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (4,515.62) - (9,031.00) (9,031.00) 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (5,662.66) - (11,325.00) (11,325.00) 001 - GENERAL FUND 001 GENERAL FUND 1000 CITY COUNCIL CITY COUNCIL Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (13,078.38) - (26,157.00) (26,157.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (3,612.50) - (7,225.00) (7,225.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (4,439.12) - (8,878.00) (8,878.00) 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (17,965.96) - (35,932.00) (35,932.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (985.94) - (1,972.00) (1,972.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (3,125.26) - (6,251.00) (6,251.00) 001 - GENERAL FUND 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (4,919.22) - (35,380.00) (35,380.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (2,709.38) - (5,419.00) (5,419.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (4,879.74) - (9,759.00) (9,759.00) 001 - GENERAL FUND 001 GENERAL FUND 1300 PERSONNEL PERSONNEL Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (10,502.40) - - - 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (1,806.26) - (3,613.00) (3,613.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (2,555.52) - (5,111.00) (5,111.00) 001 - GENERAL FUND 001 GENERAL FUND 1400 CITY CLERK CITY CLERK Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (4,102.62) - (8,205.00) (8,205.00) 001 - GENERAL FUND 001 GENERAL FUND 1500 ELECTIONS ELECTIONS Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (211.70) - (423.00) (423.00) 001 - GENERAL FUND 001 GENERAL FUND 1800 CITY ATTORNEY CITY ATTORNEY Expense 50-18 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-C/ATTORNEY (366,707.10) (329,812.00) (403,602.00) (733,414.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (9,031.26) - (18,063.00) (18,063.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (15,626.34) - (31,253.00) (31,253.00) 001 - GENERAL FUND 001 GENERAL FUND 1900 FINANCE FISCAL SERVICES Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (28,215.26) - (56,431.00) (56,431.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (2,709.38) - (5,419.00) (5,419.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (4,199.10) - (8,398.00) (8,398.00) 001 - GENERAL FUND 001 GENERAL FUND 1910 FINANCE PURCHASING Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (10,236.48) - (20,473.00) (20,473.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (985.94) - (1,971.00) (1,971.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (2,033.00) - (4,066.00) (4,066.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER - - (1,709.00) (1,709.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (93,254.16) - (186,508.00) (186,508.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 51-73 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FLEET MAINT (143,448.16) (344,949.00) 58,053.00 (286,896.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (99,768.40) - (199,537.00) (199,537.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (136,311.24) - (272,623.00) (272,623.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 56-17 TRANSFERS OUT INTERFUND TRANSFERS TRSFR-POLICE VOLUNTEER FD - (1,500.00) - (1,500.00) 001 - GENERAL FUND 001 GENERAL FUND 2210 POLICE DISPATCH Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (17,974.90) - (35,950.00) (35,950.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (4,379.84) - (8,760.00) (8,760.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (1,465.52) - (2,931.00) (2,931.00) 001 - GENERAL FUND 001 GENERAL FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (4,184.16) - (8,368.00) (8,368.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (33,096.44) - (66,193.00) (66,193.00) 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 51-73 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FLEET MAINT - (2,776.00) 2,776.00 - 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (17,051.10) - (34,102.00) (34,102.00) Line Item Budget Page 37
239
FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 001 - GENERAL FUND 001 GENERAL FUND 2400 FIRE FIRE Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (2,902.14) - (5,804.00) (5,804.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (2,957.84) - (5,916.00) (5,916.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 51-73 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FLEET MAINT (1,103.34) (5,960.00) 3,754.00 (2,206.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (12,107.16) - (24,214.00) (24,214.00) 001 - GENERAL FUND 001 GENERAL FUND 2700 BUILDING SAFETY BUILDING SAFETY Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (19,279.90) - (38,560.00) (38,560.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (4,379.84) - (8,760.00) (8,760.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (7,015.68) - (14,031.00) (14,031.00) 001 - GENERAL FUND 001 GENERAL FUND 2740 BUILDING SAFETY CODE ENFORCEMENT Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (9,133.76) - (18,268.00) (18,268.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (2,957.84) - (5,916.00) (5,916.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (10,379.08) - (20,758.00) (20,758.00) 001 - GENERAL FUND 001 GENERAL FUND 2800 PLANNING PLANNING Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (30,212.30) - (60,425.00) (60,425.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (6,901.64) - (13,803.00) (13,803.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 51-73 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FLEET MAINT - (3,790.00) 3,790.00 - 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (21,087.02) - (42,174.00) (42,174.00) 001 - GENERAL FUND 001 GENERAL FUND 3000 ENGINEERING ENGINEERING Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (49,710.66) - (99,421.00) (99,421.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 51-73 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FLEET MAINT (32,350.78) (22,728.00) (41,974.00) (64,702.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (12,967.66) - (25,935.00) (25,935.00) 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (6,837.48) - (13,675.00) (13,675.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (42,798.74) - (85,597.00) (85,597.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (25,052.68) - (50,105.00) (50,105.00) 001 - GENERAL FUND 001 GENERAL FUND 4000 RECREATION RECREATION Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (27,650.10) - (55,300.00) (55,300.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (19,388.90) - (38,778.00) (38,778.00) 001 - GENERAL FUND 001 GENERAL FUND 4010 RECREATION AQUATICS Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (35,726.44) - (71,453.00) (71,453.00) 001 - GENERAL FUND 001 GENERAL FUND 4020 RECREATION DAY CARE Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (278.24) - (556.00) (556.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (18,924.36) - (37,849.00) (37,849.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (8,643.64) - (17,287.00) (17,287.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (1,709.38) - (3,419.00) (3,419.00) 001 - GENERAL FUND 001 GENERAL FUND 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 51-71 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-INSURANCE - (274,574.00) 274,574.00 - 001 - GENERAL FUND 001 GENERAL FUND 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER - (320,069.00) 320,069.00 - 001 - GENERAL FUND 001 GENERAL FUND 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 56-04 TRANSFERS OUT INTERFUND TRANSFERS TRNSFR-GAS TAX STREET FD - (164,325.00) 164,325.00 - 001 - GENERAL FUND 001 GENERAL FUND 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 56-51 TRANSFERS OUT INTERFUND TRANSFERS TRNSFR-TRANSIT FUND - (60,000.00) 60,000.00 - 001 - GENERAL FUND 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT COMMUNITY ENHANCEMENT Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (489.52) - (979.00) (979.00) 001 - GENERAL FUND 002 DEVELOPER DEPOSIT FUND 2800 PLANNING PLANNING Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (219.38) (1,580.00) 1,141.00 (439.00) 001 - GENERAL FUND 002 DEVELOPER DEPOSIT FUND 2800 PLANNING PLANNING Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (1,903.08) (2,793.00) (1,013.00) (3,806.00) 001 - GENERAL FUND 002 DEVELOPER DEPOSIT FUND 2800 PLANNING PLANNING Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (4,186.12) (3,760.00) (4,612.00) (8,372.00) 001 - GENERAL FUND 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (130.80) (112.00) (150.00) (262.00) 001 - GENERAL FUND 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (72.20) (76.00) (68.00) (144.00) 001 - GENERAL FUND 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (178.22) (200.00) (156.00) (356.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 50-13 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PERSONNEL (14,204.98) (15,655.00) (12,755.00) (28,410.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (32,446.14) (45,093.00) (19,799.00) (64,892.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 51-71 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-INSURANCE (188,241.72) (284,369.00) (92,114.00) (376,483.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (5,652.06) (25,385.00) 14,081.00 (11,304.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 51-73 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FLEET MAINT (74,867.56) (220,531.00) 70,796.00 (149,735.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (42,277.28) (57,653.00) (26,902.00) (84,555.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (17,802.34) (24,774.00) (10,831.00) (35,605.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (9,530.74) (4,684.00) (14,377.00) (19,061.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 56-59 TRANSFERS OUT INTERFUND TRANSFERS TRNSFR-ELECTRIC FUND - - (350,000.00) (350,000.00) 100 - SPECIAL REVENUE FUNDS 101 MEASURE A STREET FUND 4900 GAS TAX STREET Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (7,900.68) (28,059.00) 12,258.00 (15,801.00) 100 - SPECIAL REVENUE FUNDS 101 MEASURE A STREET FUND 4900 GAS TAX STREET Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST - (9,212.00) 9,212.00 - 100 - SPECIAL REVENUE FUNDS 101 MEASURE A STREET FUND 4900 GAS TAX STREET Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (555.68) (4,653.00) 3,542.00 (1,111.00) 100 - SPECIAL REVENUE FUNDS 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX GAS TAX RMRA (SB1) Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (3,204.36) (5,746.00) (663.00) (6,409.00) 100 - SPECIAL REVENUE FUNDS 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX GAS TAX RMRA (SB1) Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST - (3,487.00) 3,487.00 - 100 - SPECIAL REVENUE FUNDS 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX GAS TAX RMRA (SB1) Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (154.72) (1,709.00) 1,400.00 (309.00) 100 - SPECIAL REVENUE FUNDS 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX GAS TAX RMRA (SB1) Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER - (8,540.00) 8,540.00 - 100 - SPECIAL REVENUE FUNDS 110 CDBG FUND 5500 COMMUN. DEV. BLOCK GRANT CDBG GRANT Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (912.30) (5,060.00) 3,235.00 (1,825.00) 100 - SPECIAL REVENUE FUNDS 110 CDBG FUND 5500 COMMUN. DEV. BLOCK GRANT CDBG GRANT Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (80.82) (985.00) 823.00 (162.00) 100 - SPECIAL REVENUE FUNDS 110 CDBG FUND 5500 COMMUN. DEV. BLOCK GRANT CDBG GRANT Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (508.80) (872.00) (146.00) (1,018.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 50-13 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PERSONNEL (2,029.28) (2,149.00) (1,910.00) (4,059.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 50-18 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-C/ATTORNEY - (1,120.00) 1,120.00 - 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (81.40) (111.00) (52.00) (163.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (650.82) (2,567.00) 1,265.00 (1,302.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (6,269.26) (10,401.00) (2,138.00) (12,539.00) 100 - SPECIAL REVENUE FUNDS 111 LANDSCAPE MAINTENANCE FUND 4900 GAS TAX STREET Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (3,278.38) (3,293.00) (3,264.00) (6,557.00) 100 - SPECIAL REVENUE FUNDS 132 AIR QUALITY IMPROVEMENT FUND 4900 GAS TAX STREET Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (24.24) (28.00) (20.00) (48.00) 100 - SPECIAL REVENUE FUNDS 132 AIR QUALITY IMPROVEMENT FUND 4900 GAS TAX STREET Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (149.50) (174.00) (125.00) (299.00) 100 - SPECIAL REVENUE FUNDS 132 AIR QUALITY IMPROVEMENT FUND 4900 GAS TAX STREET Expense 56-09 TRANSFERS OUT INTERFUND TRANSFERS TRNSFR-TRAFFIC SAFETY FND - - 2.00 2.00 100 - SPECIAL REVENUE FUNDS 150 STATE PARK BOND ACT FUND 3600 PARKS PARKS Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (14.26) (89.00) 60.00 (29.00) 100 - SPECIAL REVENUE FUNDS 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS SPECIAL DONATIONS Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (245.74) - (491.00) (491.00) 100 - SPECIAL REVENUE FUNDS 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS SPECIAL DONATIONS Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (110.76) (18.00) (204.00) (222.00) 100 - SPECIAL REVENUE FUNDS 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS SPECIAL DONATIONS Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (296.48) (267.00) (326.00) (593.00) 100 - SPECIAL REVENUE FUNDS 201 SENIOR CENTER ACTIVITIES FUND 4050 RECREATION SENIOR CENTER Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (125.12) (258.00) 8.00 (250.00) 100 - SPECIAL REVENUE FUNDS 201 SENIOR CENTER ACTIVITIES FUND 4050 RECREATION SENIOR CENTER Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (67.68) (14.00) (121.00) (135.00) 100 - SPECIAL REVENUE FUNDS 201 SENIOR CENTER ACTIVITIES FUND 4050 RECREATION SENIOR CENTER Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (300.86) (485.00) (117.00) (602.00) 100 - SPECIAL REVENUE FUNDS 202 ANIMAL CONTROL RESERVE FUND 2300 ANIMAL CONTROL ANIMAL CONTROL Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (14.26) - (29.00) (29.00) 100 - SPECIAL REVENUE FUNDS 203 POLICE VOLUNTEER FUND 2200 POLICE POLICE Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P - (136.00) 136.00 - 100 - SPECIAL REVENUE FUNDS 203 POLICE VOLUNTEER FUND 2200 POLICE POLICE Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (6.36) - (13.00) (13.00) 100 - SPECIAL REVENUE FUNDS 203 POLICE VOLUNTEER FUND 2200 POLICE POLICE Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (93.32) (155.00) (32.00) (187.00) 100 - SPECIAL REVENUE FUNDS 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL GENERAL Expense 55-01 TRANSFERS OUT INTERFUND TRANSFERS TRNSFR-GENERAL FUND - (162,984.00) (1,058,896.00) (1,221,880.00) 100 - SPECIAL REVENUE FUNDS 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL GENERAL Expense 56-04 TRANSFERS OUT INTERFUND TRANSFERS TRNSFR-GAS TAX STREET FD - - (212.00) (212.00) 100 - SPECIAL REVENUE FUNDS 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL GENERAL Expense 56-27 TRANSFERS OUT INTERFUND TRANSFERS GENERAL FACILITIES FUND - - (84,248.00) (84,248.00) 100 - SPECIAL REVENUE FUNDS 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL GENERAL Expense 56-50 TRANSFERS OUT INTERFUND TRANSFERS BUA WTR CAP PROJ FUND - - (74.00) (74.00) 100 - SPECIAL REVENUE FUNDS 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL GENERAL Expense 56-53 TRANSFERS OUT INTERFUND TRANSFERS TRNSFR-WATER FUND-DEBT - - (36,302.00) (36,302.00) 100 - SPECIAL REVENUE FUNDS 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL GENERAL Expense 56-59 TRANSFERS OUT INTERFUND TRANSFERS TRNSFR-ELECTRIC FUND - - (10,000.00) (10,000.00) 100 - SPECIAL REVENUE FUNDS 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL GENERAL Expense 56-64 TRANSFERS OUT INTERFUND TRANSFERS TRNSFR-WASTEWATER - - (517.00) (517.00) 100 - SPECIAL REVENUE FUNDS 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL GENERAL Expense 56-78 TRANSFERS OUT INTERFUND TRANSFERS INFORMATION SYSTEM FUND - - (405,600.00) (405,600.00) 300 - FIDUCIARY FUNDS 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 GAS TAX STREET Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (145.56) (783.00) 492.00 (291.00) 300 - FIDUCIARY FUNDS 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 GAS TAX STREET Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (33.68) (3,161.00) 3,094.00 (67.00) 300 - FIDUCIARY FUNDS 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 GAS TAX STREET Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (895.96) (3,159.00) 1,367.00 (1,792.00) 400 - CAPITAL IMPROVEMENT FUNDS 400 POLICE FACILITIES DVLP FUND 2200 POLICE POLICE Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (96.94) (150.00) (44.00) (194.00) 400 - CAPITAL IMPROVEMENT FUNDS 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE FIRE Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (105.48) (150.00) (61.00) (211.00) 400 - CAPITAL IMPROVEMENT FUNDS 420 TRAFFIC CONTROL FUND 4900 GAS TAX STREET Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (71.16) (4,497.00) 4,355.00 (142.00) 400 - CAPITAL IMPROVEMENT FUNDS 420 TRAFFIC CONTROL FUND 4900 GAS TAX STREET Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (8.68) (2,288.00) 2,271.00 (17.00) 400 - CAPITAL IMPROVEMENT FUNDS 420 TRAFFIC CONTROL FUND 4900 GAS TAX STREET Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (267.94) (1,319.00) 783.00 (536.00) 400 - CAPITAL IMPROVEMENT FUNDS 430 GENERAL FACILITIES FUND 2900 GENERAL FACILITIES GENERAL FACILITIES Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (99.78) (184.00) (16.00) (200.00) 400 - CAPITAL IMPROVEMENT FUNDS 444 WILSON MEDIAN FUND 4900 GAS TAX STREET Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (68.42) (127.00) (10.00) (137.00) 400 - CAPITAL IMPROVEMENT FUNDS 451 PARK DEVELOPMENT FUND 3600 PARKS PARKS Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P - (662.00) 662.00 - 400 - CAPITAL IMPROVEMENT FUNDS 451 PARK DEVELOPMENT FUND 3600 PARKS PARKS Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (202.02) (7.00) (397.00) (404.00) 400 - CAPITAL IMPROVEMENT FUNDS 451 PARK DEVELOPMENT FUND 3600 PARKS PARKS Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (237.54) (219.00) (256.00) (475.00) 400 - CAPITAL IMPROVEMENT FUNDS 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION GENERAL CONSTRUCTION Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P - (399.00) 399.00 - 400 - CAPITAL IMPROVEMENT FUNDS 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION GENERAL CONSTRUCTION Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (44.20) (109.00) 21.00 (88.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 50-13 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PERSONNEL (5,073.20) (5,525.00) (4,621.00) (10,146.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 50-18 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-C/ATTORNEY (382.60) (73.00) (692.00) (765.00) Line Item Budget Page 38
240
FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (4,749.04) (6,512.00) (2,986.00) (9,498.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 51-71 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-INSURANCE (4,142.56) (6,258.00) (2,027.00) (8,285.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (2,920.48) (942.00) (4,899.00) (5,841.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (13,738.78) (19,635.00) (7,843.00) (27,478.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (7,033.58) (5,789.00) (8,278.00) (14,067.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (2,902.14) (2,135.00) (3,669.00) (5,804.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 50-13 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PERSONNEL (18,263.54) (18,417.00) (18,110.00) (36,527.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (19,643.18) (29,903.00) (9,383.00) (39,286.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 51-71 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-INSURANCE (48,993.20) (74,012.00) (23,974.00) (97,986.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (2,053.92) (5,475.00) 1,367.00 (4,108.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 51-73 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FLEET MAINT (643,816.64) (424,576.00) (863,057.00) (1,287,633.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (56,584.02) (61,604.00) (51,564.00) (113,168.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (15,198.68) (30,725.00) 328.00 (30,397.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (22,182.74) (22,435.00) (21,930.00) (44,365.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 50-13 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PERSONNEL (3,043.92) (3,070.00) (3,018.00) (6,088.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 51-71 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-INSURANCE (9,332.36) (14,098.00) (4,567.00) (18,665.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (1,056.66) (1,335.00) (778.00) (2,113.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 51-73 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FLEET MAINT (110,132.84) (96,012.00) (124,254.00) (220,266.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (6,992.32) (8,829.00) (5,156.00) (13,985.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (3,047.28) (2,015.00) (4,080.00) (6,095.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (1,709.38) (2,397.00) (1,022.00) (3,419.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 50-13 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PERSONNEL (24,351.40) (29,161.00) (19,542.00) (48,703.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 50-18 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-C/ATTORNEY (8,475.74) (4,635.00) (12,316.00) (16,951.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (12,703.74) (19,700.00) (5,707.00) (25,407.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 51-71 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-INSURANCE (50,492.54) (76,277.00) (24,708.00) (100,985.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (25,845.90) (77,894.00) 26,202.00 (51,692.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 51-73 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FLEET MAINT (54,452.30) (154,952.00) 46,047.00 (108,905.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (126,813.42) (165,184.00) (88,443.00) (253,627.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 51-75 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-BILL/COLL (279,475.72) (475,147.00) (83,804.00) (558,951.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 51-76 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-MTR READ SV (148,341.66) (262,120.00) (34,563.00) (296,683.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (115,436.00) (168,539.00) (62,333.00) (230,872.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (44,356.90) (50,848.00) (37,866.00) (88,714.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 56-54 TRANSFERS OUT INTERFUND TRANSFERS TRNSFR-WATER CAP FAC FUND - (930,020.00) - (930,020.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 56-62 TRANSFERS OUT INTERFUND TRANSFERS TRSF - BUA WATER DEBT SVC - (1,991,263.00) - (1,991,263.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 57-01 TRANSFERS OUT INTERFUND TRANSFERS LEASE PAYMENT - (470,000.00) - (470,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 50-13 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PERSONNEL (31,453.90) (38,063.00) (24,845.00) (62,908.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 50-18 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-C/ATTORNEY (11,092.14) (22,240.00) 56.00 (22,184.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (70,452.96) (98,048.00) (42,858.00) (140,906.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 51-71 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-INSURANCE (227,702.64) (343,981.00) (111,424.00) (455,405.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (57,765.86) (72,327.00) (43,205.00) (115,532.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 51-73 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FLEET MAINT (61,447.06) (138,393.00) 15,499.00 (122,894.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (322,149.50) (421,222.00) (223,077.00) (644,299.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 51-75 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-BILL/COLL (471,892.18) (797,555.00) (146,229.00) (943,784.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 51-76 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-MTR READ SV (176,074.22) (317,149.00) (34,999.00) (352,148.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (224,160.02) (393,538.00) (54,782.00) (448,320.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (137,412.20) (100,346.00) (174,478.00) (274,824.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 56-57 TRANSFERS OUT INTERFUND TRANSFERS TRNSFR - ELEC IMPROV FUND - (1,219,179.00) 1,219,179.00 - 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 56-94 TRANSFERS OUT INTERFUND TRANSFERS TRNSF-ELEC DBT SVC - (2,426,619.00) - (2,426,619.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 56-59 TRANSFERS OUT INTERFUND TRANSFERS TRNSFR-ELECTRIC FUND - - (4,400,000.00) (4,400,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 50-13 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PERSONNEL (14,204.98) (16,883.00) (11,527.00) (28,410.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 50-18 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-C/ATTORNEY (34,106.80) (38,927.00) (29,287.00) (68,214.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (11,704.84) (18,035.00) (5,375.00) (23,410.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 51-71 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-INSURANCE (27,975.22) (42,261.00) (13,689.00) (55,950.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (15,509.86) (29,647.00) (1,373.00) (31,020.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 51-73 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FLEET MAINT (26,167.92) (27,814.00) (24,522.00) (52,336.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (54,953.00) (79,361.00) (30,545.00) (109,906.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 51-75 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-BILL/COLL (172,792.38) (314,815.00) (30,770.00) (345,585.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (56,644.76) (92,456.00) (20,834.00) (113,290.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (13,232.94) (6,151.00) (20,315.00) (26,466.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 56-72 TRANSFERS OUT INTERFUND TRANSFERS TRSF - BUA WWTR DEBT SVC - (290,920.00) - (290,920.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 57-01 TRANSFERS OUT INTERFUND TRANSFERS LEASE PAYMENT - (181,000.00) - (181,000.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 50-13 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PERSONNEL (5,073.20) (6,139.00) 51.00 (6,088.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (765.52) (1,418.00) 1,418.00 - 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 51-71 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-INSURANCE (7,569.54) (11,435.00) 11,435.00 - 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (1,947.88) (3,818.00) 3,735.00 (83.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (17,042.82) (57,513.00) 26,775.00 (30,738.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 51-75 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-BILL/COLL - (4,125.00) 4,125.00 - 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (27,839.00) (50,633.00) 40,851.00 (9,782.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (906.16) (848.00) 848.00 - 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 56-04 TRANSFERS OUT INTERFUND TRANSFERS TRNSFR-GAS TAX STREET FD - (432,000.00) - (432,000.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 50-13 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PERSONNEL (3,043.92) (3,683.00) (2,405.00) (6,088.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (41.66) (200.00) 117.00 (83.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (15,368.96) (23,184.00) (7,554.00) (30,738.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5020 INSURANCE WORKERS COMPENSATION Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (4,890.80) (6,465.00) (3,317.00) (9,782.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 50-13 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PERSONNEL (2,029.28) (2,456.00) (1,603.00) (4,059.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (5,135.86) (7,371.00) (2,901.00) (10,272.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5030 INSURANCE UNEMPLOYMENT INSURANCE Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (1,582.88) (3,512.00) 346.00 (3,166.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 50-13 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PERSONNEL (3,043.92) (3,683.00) (2,405.00) (6,088.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P - (48.00) - (48.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (28,793.34) (25,996.00) (31,591.00) (57,587.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5040 INSURANCE LIABILITY INSURANCE Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (10,955.10) (12,327.00) (9,583.00) (21,910.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY - ISF CITY ATTORNEY Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (7,009.70) (3,371.00) (10,648.00) (14,019.00) 700 - INTERNAL SERVICE FUNDS 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY - ISF CITY ATTORNEY Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (6,293.82) (12,327.00) (261.00) (12,588.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 50-13 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PERSONNEL (7,102.50) (8,595.00) (5,610.00) (14,205.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (10,549.56) (10,918.00) (10,181.00) (21,099.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (24,715.16) (62,538.00) 13,108.00 (49,430.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 51-73 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FLEET MAINT (5,149.04) - (10,298.00) (10,298.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (34,263.64) (35,073.00) (33,454.00) (68,527.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (32,544.02) (52,963.00) (12,125.00) (65,088.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (7,729.48) (10,316.00) (5,143.00) (15,459.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 50-13 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PERSONNEL (2,029.28) (2,456.00) (1,603.00) (4,059.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (1,800.04) (3,108.00) (492.00) (3,600.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 51-71 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-INSURANCE (208,880.84) - (417,762.00) (417,762.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (2,410.64) (6,257.00) 1,436.00 (4,821.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (12,764.50) - (25,529.00) (25,529.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (5,879.66) (9,196.00) (2,563.00) (11,759.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (18,416.02) - (36,832.00) (36,832.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 50-13 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PERSONNEL (6,087.84) - (12,176.00) (12,176.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (1,672.74) - (3,345.00) (3,345.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (9,869.68) - (19,739.00) (19,739.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 51-73 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FLEET MAINT (3,322.18) - (6,644.00) (6,644.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (20,154.92) - (40,310.00) (40,310.00) Line Item Budget Page 39
241
FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (16,378.04) - (32,756.00) (32,756.00) 700 - INTERNAL SERVICE FUNDS 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (3,080.56) - (6,161.00) (6,161.00) 700 - INTERNAL SERVICE FUNDS 705 SUPPORT SERVICES 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (4,061.72) - (8,123.00) (8,123.00) 700 - INTERNAL SERVICE FUNDS 705 SUPPORT SERVICES 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 51-71 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-INSURANCE (179,190.26) - (358,381.00) (358,381.00) 700 - INTERNAL SERVICE FUNDS 705 SUPPORT SERVICES 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (1,832.28) - (3,665.00) (3,665.00) 700 - INTERNAL SERVICE FUNDS 705 SUPPORT SERVICES 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (2,482.96) - (4,966.00) (4,966.00) 700 - INTERNAL SERVICE FUNDS 705 SUPPORT SERVICES 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (5,845.48) - (11,691.00) (11,691.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 50-13 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PERSONNEL (10,146.42) (11,050.00) (9,243.00) (20,293.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 50-32 TRANSFERS OUT INTERFUND SERVICE PYMTS INTFD SVC-BLDG JANIT/MANT (9,859.48) (20,415.00) 696.00 (19,719.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (7,106.60) (7,089.00) (7,124.00) (14,213.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (34,016.34) (41,519.00) (26,514.00) (68,033.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (20,789.66) (38,794.00) (2,785.00) (41,579.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (61,904.26) (51,197.00) (72,612.00) (123,809.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 50-13 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PERSONNEL (5,073.20) (6,139.00) (4,007.00) (10,146.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (1,278.46) (3,179.00) 622.00 (2,557.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 51-73 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FLEET MAINT (9,416.56) (50,777.00) 31,944.00 (18,833.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (15,871.10) (21,191.00) (10,551.00) (31,742.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (5,390.64) (11,151.00) 370.00 (10,781.00) 700 - INTERNAL SERVICE FUNDS 761 UTILITY BILLING ADMINISTRATION FUND 3110 UTILITY BILLING ACCOUNT & COLLECTION SERVICE METER READING & SERVICE Expense 51-78 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-COMPUTER (15,015.14) (2,397.00) (27,633.00) (30,030.00) 800 - SUCCESSOR AGENCY FUNDS 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9200 SUCCESSOR AGENCY SUCCESSOR AGENCY Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (37.06) (52.00) (22.00) (74.00) 800 - SUCCESSOR AGENCY FUNDS 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9200 SUCCESSOR AGENCY SUCCESSOR AGENCY Expense 56-86 TRANSFERS OUT INTERFUND TRANSFERS TRSFR MRGD AREA DEBT SERV - (2,295,239.00) - (2,295,239.00) 800 - SUCCESSOR AGENCY FUNDS 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9200 SUCCESSOR AGENCY SUCCESSOR AGENCY Expense 56-87 TRANSFERS OUT INTERFUND TRANSFERS TRNSFR-CRA ADMIN FUND - (250,000.00) - (250,000.00) 800 - SUCCESSOR AGENCY FUNDS 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY SUCCESSOR AGENCY LOW/MOD Expense 50-18 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-C/ATTORNEY (23,657.90) - (47,316.00) (47,316.00) 800 - SUCCESSOR AGENCY FUNDS 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY SUCCESSOR AGENCY LOW/MOD Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (1,220.10) (88.00) (2,352.00) (2,440.00) 800 - SUCCESSOR AGENCY FUNDS 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY SUCCESSOR AGENCY LOW/MOD Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (2,600.04) (222.00) (4,978.00) (5,200.00) 800 - SUCCESSOR AGENCY FUNDS 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY SUCCESSOR AGENCY LOW/MOD Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (358.74) (688.00) (29.00) (717.00) 800 - SUCCESSOR AGENCY FUNDS 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY SUCCESSOR AGENCY Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (14.14) (12,324.00) 12,296.00 (28.00) 800 - SUCCESSOR AGENCY FUNDS 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY SUCCESSOR AGENCY Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (184.66) (5,784.00) 5,415.00 (369.00) 800 - SUCCESSOR AGENCY FUNDS 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS TAX ALLOCATION BONDS Expense 50-18 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-C/ATTORNEY (10,437.20) (3,179.00) (17,695.00) (20,874.00) 800 - SUCCESSOR AGENCY FUNDS 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS TAX ALLOCATION BONDS Expense 51-72 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-PURCH & A/P (5,956.54) (15,346.00) 3,433.00 (11,913.00) 800 - SUCCESSOR AGENCY FUNDS 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS TAX ALLOCATION BONDS Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST - (14,270.00) 14,270.00 - 800 - SUCCESSOR AGENCY FUNDS 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS TAX ALLOCATION BONDS Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (1,104.22) (7,924.00) 5,716.00 (2,208.00) 800 - SUCCESSOR AGENCY FUNDS 841 BEA LOW/MOD CAPITAL PROJECTS FUND 9700 SUCCESSOR AGENCY SUCCESSOR AGENCY LOW/MOD Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (22.80) (109.00) 63.00 (46.00) 800 - SUCCESSOR AGENCY FUNDS 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY SUCCESSOR AGENCY Expense 51-74 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-ADMIN COST (2,483.32) - (4,967.00) (4,967.00) 800 - SUCCESSOR AGENCY FUNDS 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY SUCCESSOR AGENCY Expense 51-77 TRANSFERS OUT INTERFUND SERVICE PYMTS INTERFUND SVC-FINANCIAL (82.68) (251.00) 86.00 (165.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 23-02 SUPPLIES & SERVICES CONTRACTUAL SERVICES PRINTING/BINDING - (60.00) - (60.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 23-03 SUPPLIES & SERVICES CONTRACTUAL SERVICES DUES/SUBSCRIPTIONS (166.83) (300.00) - (300.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 23-05 SUPPLIES & SERVICES CONTRACTUAL SERVICES TRAVEL/CONFERENCES (80.00) (2,000.00) - (2,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 23-06 SUPPLIES & SERVICES CONTRACTUAL SERVICES STAFF TRAINING - (1,500.00) - (1,500.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 25-06 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC OVERTIME MEALS (403.35) (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 25-10 SUPPLIES & SERVICES CONTRACT SVC-EMPLOYEE SPC VISION ALLOWANCE - (300.00) - (300.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 26-05 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES TELEPHONE SERVICE (210.43) (320.00) - (320.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 26-09 SUPPLIES & SERVICES CONTRACTUAL SVC-UTILITIES SATELLITE TELEVISION (1,553.41) (4,300.00) - (4,300.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 30-06 REPAIRS & MAINTENANCE CONTRACT SVC-REPAIR MAINT / REPAIR/MAINT-EQUIPMENT - (1,000.00) - (1,000.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 30-17 REPAIRS & MAINTENANCE CONTRACT SVC REPAIR MAINT / REPAIR/MAINT-SOFTWARE - (5,544.00) - (5,544.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 33-11 SUPPLIES & SERVICES CONTRACT SVC-PROFESSIONAL PROFESSIONAL SERVICES (5,725.00) (6,500.00) - (6,500.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 36-00 SUPPLIES & SERVICES DEPARTMENTAL SUPPLIES DEPARTMENTAL SUPPLIES (199.89) (347.00) - (347.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE (659.88) (6,258.00) - (6,258.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Expense 89-56 SUPPLIES & SERVICES NONCAPITALIZED ASSETS MACHINERY/EQUIPMENT (4,190.39) (3,610.00) - (3,610.00) 001 - GENERAL FUND 001 GENERAL FUND 2060 MEDIA TV GOVERNMENT ACCES Revenue 369.99-98 MISCELLANEOUS INCOME MISCELLANEOUS RESERVE CANCELLATIONS-OP - 54,401.00 (54,401.00) - 001 - GENERAL FUND 001 GENERAL FUND 1200 CITY MANAGER CITY MANAGER Expense 90-52 CAPITAL EXPENDITURES CAPITAL EXPENDITURES VEHICLES (17,240.00) - (17,240.00) (17,240.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 90-46 CAPITAL EXPENDITURES CAPITAL EXPENDITURES OFF FURN/EQUIP/FIXTURES (74,908.83) (122,984.00) - (122,984.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 90-48 CAPITAL EXPENDITURES CAPITAL EXPENDITURES COMPUTER HARDWARE (402,902.66) (406,953.00) - (406,953.00) 001 - GENERAL FUND 001 GENERAL FUND 2200 POLICE POLICE Expense 90-52 CAPITAL EXPENDITURES CAPITAL EXPENDITURES VEHICLES (64,706.95) (646,983.00) 230,000.00 (416,983.00) 001 - GENERAL FUND 001 GENERAL FUND 3200 BUILDING MAINTENANCE BUILDING MAINTENANCE Expense 90-15 CAPITAL EXPENDITURES CAPITAL EXPENDITURES BUILDING IMPROVEMENTS (23,493.30) (408,045.00) 408,045.00 - 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 90-37 CAPITAL EXPENDITURES CAPITAL EXPENDITURES REPPLIER PARK IMPROVEMENT - (70,000.00) 70,000.00 - 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 90-38 CAPITAL EXPENDITURES CAPITAL EXPENDITURES SYLVAN PARK IMPROVEMENTS - (10,000.00) 10,000.00 - 001 - GENERAL FUND 001 GENERAL FUND 3600 PARKS PARKS Expense 90-56 CAPITAL EXPENDITURES CAPITAL EXPENDITURES MACHINERY/EQUIPMENT (22,116.94) (132,117.00) 80,000.00 (52,117.00) 001 - GENERAL FUND 001 GENERAL FUND 4050 RECREATION SENIOR CENTER Expense 90-15 CAPITAL EXPENDITURES CAPITAL EXPENDITURES BUILDING IMPROVEMENTS - (95,000.00) 95,000.00 - 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 90-10 CAPITAL EXPENDITURES CAPITAL EXPENDITURES PLANNING/ENGINEERING SVC (15,212.50) (1,235,830.00) 1,000,000.00 (235,830.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 90-15 CAPITAL EXPENDITURES CAPITAL EXPENDITURES BUILDING IMPROVEMENTS - (88,912.00) - (88,912.00) 100 - SPECIAL REVENUE FUNDS 100 GAS TAX STREET FUND 4900 GAS TAX STREET Expense 90-56 CAPITAL EXPENDITURES CAPITAL EXPENDITURES MACHINERY/EQUIPMENT (150,008.65) (149,907.00) - (149,907.00) 100 - SPECIAL REVENUE FUNDS 101 MEASURE A STREET FUND 4900 GAS TAX STREET Expense 93-16 CAPITAL EXPENDITURES CAP EXPEND-INFRASTRUCTURE MEASURE A ST IMPROVEMEN (1,234,850.35) (1,857,748.00) - (1,857,748.00) 100 - SPECIAL REVENUE FUNDS 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX GAS TAX RMRA (SB1) Expense 93-04 CAPITAL EXPENDITURES CAP EXPEND-INFRASTRUCTURE DESIGN STREET PROJECTS (79,562.06) (79,562.00) - (79,562.00) 100 - SPECIAL REVENUE FUNDS 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX GAS TAX RMRA (SB1) Expense 93-15 CAPITAL EXPENDITURES CAP EXPEND-INFRASTRUCTURE STREET IMPROVEMENTS (661,320.63) (1,503,236.00) - (1,503,236.00) 100 - SPECIAL REVENUE FUNDS 110 CDBG FUND 5500 COMMUN. DEV. BLOCK GRANT CDBG GRANT Expense 90-30 CAPITAL EXPENDITURES CAPITAL EXPENDITURES ROOSEVELT WMS PARK IMPROV - (25,400.00) - (25,400.00) 100 - SPECIAL REVENUE FUNDS 110 CDBG FUND 5500 COMMUN. DEV. BLOCK GRANT CDBG GRANT Expense 90-37 CAPITAL EXPENDITURES CAPITAL EXPENDITURES REPPLIER PARK IMPROVEMENT (47,896.46) (150,495.00) - (150,495.00) 100 - SPECIAL REVENUE FUNDS 110 CDBG FUND 5500 COMMUN. DEV. BLOCK GRANT CDBG GRANT Expense 90-38 CAPITAL EXPENDITURES CAPITAL EXPENDITURES SYLVAN PARK IMPROVEMENTS (3,747.14) (331,991.00) - (331,991.00) 100 - SPECIAL REVENUE FUNDS 110 CDBG FUND 5500 COMMUN. DEV. BLOCK GRANT CDBG GRANT Expense 90-61 CAPITAL EXPENDITURES CAPITAL EXPENDITURES SYLVAN PARK RESTROOM - (200,000.00) - (200,000.00) 100 - SPECIAL REVENUE FUNDS 110 CDBG FUND 5500 COMMUN. DEV. BLOCK GRANT CDBG GRANT Expense 90-69 CAPITAL EXPENDITURES CAPITAL EXPENDITURES LIONS PARK IMPROVEMENTS (1,872.87) (263,818.00) - (263,818.00) 100 - SPECIAL REVENUE FUNDS 132 AIR QUALITY IMPROVEMENT FUND 4900 GAS TAX STREET Expense 90-52 CAPITAL EXPENDITURES CAPITAL EXPENDITURES VEHICLES - (80,000.00) - (80,000.00) 100 - SPECIAL REVENUE FUNDS 132 AIR QUALITY IMPROVEMENT FUND 4900 GAS TAX STREET Expense 90-56 CAPITAL EXPENDITURES CAPITAL EXPENDITURES MACHINERY/EQUIPMENT - 16,945.00 - 16,945.00 100 - SPECIAL REVENUE FUNDS 132 AIR QUALITY IMPROVEMENT FUND 4900 GAS TAX STREET Expense 90-77 CAPITAL EXPENDITURES CAPITAL EXPENDITURES ALTERNATE FUELING SYSTEM (14,877.00) (60,000.00) - (60,000.00) 100 - SPECIAL REVENUE FUNDS 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL GENERAL Expense 89-48 SUPPLIES & SERVICES NONCAPITALIZED ASSETS COMPUTER HARDWARE - (13,904.00) - (13,904.00) 100 - SPECIAL REVENUE FUNDS 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL GENERAL Expense 90-49 CAPITAL EXPENDITURES CAPITAL EXPENDITURES COMPUTER SOFTWARE (134,828.22) (272,792.00) - (272,792.00) 100 - SPECIAL REVENUE FUNDS 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL GENERAL Expense 90-55 CAPITAL EXPENDITURES CAPITAL EXPENDITURES CITY HALL RENOVATION (101,521.61) (175,662.00) - (175,662.00) 400 - CAPITAL IMPROVEMENT FUNDS 420 TRAFFIC CONTROL FUND 4900 GAS TAX STREET Expense 90-10 CAPITAL EXPENDITURES CAPITAL EXPENDITURES PLANNING/ENGINEERING SVC - (500,000.00) - (500,000.00) 400 - CAPITAL IMPROVEMENT FUNDS 430 GENERAL FACILITIES FUND 2900 GENERAL FACILITIES GENERAL FACILITIES Expense 90-15 CAPITAL EXPENDITURES CAPITAL EXPENDITURES BUILDING IMPROVEMENTS (164,419.87) (160,500.00) (7,000.00) (167,500.00) 400 - CAPITAL IMPROVEMENT FUNDS 451 PARK DEVELOPMENT FUND 3600 PARKS PARKS Expense 90-69 CAPITAL EXPENDITURES CAPITAL EXPENDITURES LIONS PARK IMPROVEMENTS - (95,677.00) - (95,677.00) 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 90-41 CAPITAL EXPENDITURES CAPITAL EXPENDITURES AIRPORT RUNWAY IMPROVEMNT - 6,830.00 - 6,830.00 600 - AIRPORT FUND 600 AIRPORT FUND 5100 AIRPORT AIRPORT Expense 90-42 CAPITAL EXPENDITURES CAPITAL EXPENDITURES TAXIWAY/APRON IMPROVEMENT - (135.00) - (135.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 90-15 CAPITAL EXPENDITURES CAPITAL EXPENDITURES BUILDING IMPROVEMENTS (740.40) (550,000.00) 550,000.00 - 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 90-51 CAPITAL EXPENDITURES CAPITAL EXPENDITURES AUTOMOTIVE EQUIPMENT (1,776,256.20) (2,743,017.00) 850,000.00 (1,893,017.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5800 TRANSIT FIXED ROUTE Expense 90-56 CAPITAL EXPENDITURES CAPITAL EXPENDITURES MACHINERY/EQUIPMENT (102,200.00) (4,317,792.00) 100,000.00 (4,217,792.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 90-49 CAPITAL EXPENDITURES CAPITAL EXPENDITURES COMPUTER SOFTWARE - (30,000.00) - (30,000.00) 610 - TRANSIT FUND 610 TRANSIT FUND 5850 TRANSIT DIAL-A-RIDE Expense 90-51 CAPITAL EXPENDITURES CAPITAL EXPENDITURES AUTOMOTIVE EQUIPMENT (150,244.52) (338,918.00) - (338,918.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 90-15 CAPITAL EXPENDITURES CAPITAL EXPENDITURES BUILDING IMPROVEMENTS - (20,000.00) - (20,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 90-22 CAPITAL EXPENDITURES CAPITAL EXPENDITURES FENCING IMPROVEMENTS - (50,000.00) - (50,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 90-51 CAPITAL EXPENDITURES CAPITAL EXPENDITURES AUTOMOTIVE EQUIPMENT - (150,000.00) - (150,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 90-52 CAPITAL EXPENDITURES CAPITAL EXPENDITURES VEHICLES - (475,000.00) - (475,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 90-56 CAPITAL EXPENDITURES CAPITAL EXPENDITURES MACHINERY/EQUIPMENT (266,903.55) (266,911.00) - (266,911.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 90-78 CAPITAL EXPENDITURES CAPITAL EXPENDITURES PLANNING/DESIGN-CAPITAL (15,909.24) (452,848.00) - (452,848.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 95-08 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS WELLS/PUMPING EQUIPMENT (165,053.63) (3,167,527.00) - (3,167,527.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 95-09 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS RESERVOIRS - 36,035.00 - 36,035.00 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 95-10 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS WATER MAINS (85,692.25) (673,454.00) - (673,454.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 95-11 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS WATER REG, VALVES, ETC (217.76) (100,000.00) - (100,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 95-18 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS HYDRANTS - (50,000.00) - (50,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 95-27 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS SCADDA/TELEMETRY (14,467.00) (100,000.00) - (100,000.00) 660 - WATER ENTERPRISE 660 WATER FUND 6300 WATER WATER OPERATIONS Expense 95-31 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS SMART METER PROJECT (23,675.36) (5,502.00) - (5,502.00) 660 - WATER ENTERPRISE 661 WATER CAPITAL FACILITIES FUND 6300 WATER WATER OPERATIONS Expense 90-12 CAPITAL EXPENDITURES CAPITAL EXPENDITURES BUILDING CONSTRUCTION - (250,000.00) 250,000.00 - 660 - WATER ENTERPRISE 661 WATER CAPITAL FACILITIES FUND 6300 WATER WATER OPERATIONS Expense 90-78 CAPITAL EXPENDITURES CAPITAL EXPENDITURES PLANNING/DESIGN-CAPITAL (73,406.87) (189,300.00) - (189,300.00) 660 - WATER ENTERPRISE 661 WATER CAPITAL FACILITIES FUND 6300 WATER WATER OPERATIONS Expense 95-08 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS WELLS/PUMPING EQUIPMENT (1,625,377.70) (3,552,755.00) - (3,552,755.00) Line Item Budget Page 40
242
FY 2023-24 Recommended Mid-Cycle Budget
Fund Type Funds Fund Description Departments Department Description Division Description Classification Account Code Account Category Account Type Account Description Year-To-Date Actuals Original Budget Adjustments Recommended 660 - WATER ENTERPRISE 661 WATER CAPITAL FACILITIES FUND 6300 WATER WATER OPERATIONS Expense 95-09 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS RESERVOIRS - (1,623.00) - (1,623.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 90-17 CAPITAL EXPENDITURES CAPITAL EXPENDITURES MISC ELECTRIC IMPROVEMENT - (25,000.00) - (25,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 90-46 CAPITAL EXPENDITURES CAPITAL EXPENDITURES OFF FURN/EQUIP/FIXTURES - (20,000.00) - (20,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 90-49 CAPITAL EXPENDITURES CAPITAL EXPENDITURES COMPUTER SOFTWARE (13,503.12) - (115,000.00) (115,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 90-56 CAPITAL EXPENDITURES CAPITAL EXPENDITURES MACHINERY/EQUIPMENT - (20,000.00) - (20,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 95-05 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS LINE TRANSFORMERS - (115,435.00) - (115,435.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 95-06 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS SUBSTATION EQUIPMENT (4,800.00) - - - 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 95-17 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS METERS - (10,000.00) - (10,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 95-19 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS STREET LIGHTS - (5,000.00) - (5,000.00) 670 - ELECTRIC ENTERPRISE 670 ELECTRIC FUND 7000 ELECTRIC ELECTRIC Expense 95-23 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS SYSTEM IMPROVEMENTS-LAB (950.00) (22,549.00) - (22,549.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 90-01 CAPITAL EXPENDITURES CAPITAL EXPENDITURES LAND ACQUISITION (7,500.90) (335,971.00) - (335,971.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 90-15 CAPITAL EXPENDITURES CAPITAL EXPENDITURES BUILDING IMPROVEMENTS - (250,000.00) - (250,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 90-47 CAPITAL EXPENDITURES CAPITAL EXPENDITURES SECURITY SYSTEMS - (500,000.00) - (500,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 90-52 CAPITAL EXPENDITURES CAPITAL EXPENDITURES VEHICLES (162,937.40) (546,348.00) - (546,348.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 90-77 CAPITAL EXPENDITURES CAPITAL EXPENDITURES ALTERNATE FUELING SYSTEM - (50,000.00) - (50,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 93-77 CAPITAL EXPENDITURES CAP EXPEND-INFRASTRUCTURE PARDEE-ATWELL IMPROVEMN (34,161.03) (100,000.00) - (100,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 93-78 CAPITAL EXPENDITURES CAP EXPEND-INFRASTRUCTURE RANCHO SAN GORGONIO IMP - - (100,000.00) (100,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 95-31 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS SMART METER PROJECT (1,824.10) (98,515.00) - (98,515.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 95-32 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS MAPPING - 58,457.00 - 58,457.00 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-12 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS MIDWAY SUBSTATION (377,406.57) (3,186,448.00) - (3,186,448.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-18 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS SUNSET SUBSTATION - (755,055.00) - (755,055.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-19 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS TRANS. VOLTAGE STUDY - (200,000.00) - (200,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-20 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS SUBSTATION MODIFICATION - (304,954.00) - (304,954.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-22 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS SYSTEM IMPROVEMENT/SCAD - - (140,000.00) (140,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-25 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS SAN GORGONIO SUBSTATION (511,555.30) (1,082,776.00) - (1,082,776.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-26 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS CAPACITOR BANKS - - (25,000.00) (25,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-29 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS D.T. UG CONV/DEC LIGHTI - (125,000.00) - (125,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-36 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS UNDGRND UTILITY REPLCMN - (701,457.00) - (701,457.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-37 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS ELECTRC IMPRV HATHAWAY - (68,564.00) - (68,564.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-38 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS JOSHUA PALMER RELOCATIO - (250,000.00) - (250,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-39 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS 69KV PLE LN RELOC I10&M - (50,000.00) - (50,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-40 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS POLE REPLACEMENTS - (100,560.00) - (100,560.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-41 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS 4-12K DISTRIBUTION CNVR (9,620.00) (500,000.00) - (500,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-42 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS FIRE MITIGATION PLAN DV - (1,083,770.00) - (1,083,770.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-43 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS SCADA SUBSTATION UPGRAD - (150,000.00) - (150,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-45 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS STAGECOACH SUBSTATION - (622,568.00) - (622,568.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-46 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS EV CHARGING STATIONS - - (25,000.00) (25,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-47 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS FEASIBILITY SDY/230KV SUB (91,200.00) (474,650.00) - (474,650.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-48 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS 1150 E LINCOLN-SRVC CONTR - (50,000.00) - (50,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-49 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS LAWRENCE EQUIP-SRVC CONTR - (50,000.00) - (50,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-50 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS 2600 E JOHN/MATERIAL - (550,000.00) - (550,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-51 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS ESTES PRO/MATERIAL - (400,000.00) - (400,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-52 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS FIRST HATHAWAY LOGISTICS - (350,000.00) - (350,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-53 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS 10 E COMMERCE CENTER - (350,000.00) - (350,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-54 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS SUN LAKES BLVD EXTENSION - (850,000.00) - (850,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-55 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS HARGRAVE ST GRADE SEP - (300,000.00) - (300,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-56 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS I-10 CROSSING AT HATHAWAY - (1,000,000.00) - (1,000,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-57 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS SOCAL GAS LINE EXT - (40,000.00) - (40,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-58 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS INDIAN HLTH CLINIC-MORONG - (100,000.00) - (100,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-59 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS HECATE GRID BATT STORAGE - (50,000.00) - (50,000.00) 670 - ELECTRIC ENTERPRISE 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC ELECTRIC Expense 96-60 CAPITAL EXPENDITURES CAPITAL EXPENDITURES DYSART PARK/STAGECOACH (10,122.48) (100,000.00) - (100,000.00) 670 - ELECTRIC ENTERPRISE 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC ELECTRIC Expense 96-33 CAPITAL EXPENDITURES SPL UTIL CAP-SPL PROJECTS AIRPORT SUBSTATION - (72.00) - (72.00) 670 - ELECTRIC ENTERPRISE 675 PUBLIC BENEFIT FUND 7020 ELECTRIC PUBLIC BENEFIT PROGRAM Expense 90-52 CAPITAL EXPENDITURES CAPITAL EXPENDITURES VEHICLES - (112,838.00) - (112,838.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 90-10 CAPITAL EXPENDITURES CAPITAL EXPENDITURES PLANNING/ENGINEERING SVC (215,506.20) (151,687.00) - (151,687.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 90-22 CAPITAL EXPENDITURES CAPITAL EXPENDITURES FENCING IMPROVEMENTS - (40,000.00) - (40,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 90-48 CAPITAL EXPENDITURES CAPITAL EXPENDITURES COMPUTER HARDWARE - (15,000.00) - (15,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 90-49 CAPITAL EXPENDITURES CAPITAL EXPENDITURES COMPUTER SOFTWARE (325.03) (10,000.00) - (10,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 90-52 CAPITAL EXPENDITURES CAPITAL EXPENDITURES VEHICLES - (96,000.00) - (96,000.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 90-56 CAPITAL EXPENDITURES CAPITAL EXPENDITURES MACHINERY/EQUIPMENT - 11,407.00 - 11,407.00 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 95-12 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS TREATMENT PLANT IMPROV (1,168.75) (1,915,500.00) 1,500,000.00 (415,500.00) 680 - WASTEWATER ENTERPRISE 680 WASTEWATER FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 95-14 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS SEWER MAINS & COLL SYST - (750,000.00) 750,000.00 - 680 - WASTEWATER ENTERPRISE 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 90-78 CAPITAL EXPENDITURES CAPITAL EXPENDITURES PLANNING/DESIGN-CAPITAL - (138,500.00) - (138,500.00) 680 - WASTEWATER ENTERPRISE 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 95-12 CAPITAL EXPENDITURES SPECIAL UTILITY CAP ITEMS TREATMENT PLANT IMPROV - (1,986,430.00) 1,100,000.00 (886,430.00) 680 - WASTEWATER ENTERPRISE 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER WASTEWATER UTILITY Expense 90-78 CAPITAL EXPENDITURES CAPITAL EXPENDITURES PLANNING/DESIGN-CAPITAL (2,313.63) (3,933.00) - (3,933.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 90-22 CAPITAL EXPENDITURES CAPITAL EXPENDITURES FENCING IMPROVEMENTS - (50,000.00) - (50,000.00) 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 90-52 CAPITAL EXPENDITURES CAPITAL EXPENDITURES VEHICLES (773.92) - - - 690 - REFUSE FUND 690 REFUSE FUND 9600 REFUSE REFUSE Expense 90-56 CAPITAL EXPENDITURES CAPITAL EXPENDITURES MACHINERY/EQUIPMENT (120,652.84) (207,472.00) - (207,472.00) 700 - INTERNAL SERVICE FUNDS 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE FLEET MAINTENANCE Expense 90-56 CAPITAL EXPENDITURES CAPITAL EXPENDITURES MACHINERY/EQUIPMENT - (100,000.00) - (100,000.00) 700 - INTERNAL SERVICE FUNDS 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES INFORMATION SYSTEMS SERVICES Expense 90-48 CAPITAL EXPENDITURES CAPITAL EXPENDITURES COMPUTER HARDWARE (520,032.88) (887,519.00) - (887,519.00) 700 - INTERNAL SERVICE FUNDS 705 SUPPORT SERVICES 4500 CENTRAL SERVICES CENTRAL SERVICES Expense 90-49 CAPITAL EXPENDITURES CAPITAL EXPENDITURES COMPUTER SOFTWARE (10,800.00) (12,000.00) - (12,000.00) 800 - SUCCESSOR AGENCY FUNDS 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY SUCCESSOR AGENCY LOW/MOD Expense 90-59 CAPITAL EXPENDITURES CAPITAL EXPENDITURES BRYANT ST TEMP SHELTER PJ (186,041.28) (85,194.00) - (85,194.00) 800 - SUCCESSOR AGENCY FUNDS 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS TAX ALLOCATION BONDS Expense 90-07 CAPITAL EXPENDITURES CAPITAL EXPENDITURES PARKING LOT IMPROVEMENTS - 14,033.00 (14,033.00) - 800 - SUCCESSOR AGENCY FUNDS 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS TAX ALLOCATION BONDS Expense 93-15 CAPITAL EXPENDITURES CAP EXPEND-INFRASTRUCTURE STREET IMPROVEMENTS - (8,351.00) - (8,351.00) Line Item Budget Page 41
243
City of Banning
Classification and Compensation Plan
FY 2023-24
Position Name* Job Title Grade Total
ACCOUNTANT I FINANCIAL SERVICES GROUP G61 1.000
ACCOUNTANT II FINANCIAL SERVICES GROUP G64 1.000
ACCOUNTING SPECIALIST FINANCIAL SERVICES GROUP G58 3.000 ADMINISTRATIVE CITY CLERK CITY ADMINISTRATION GROUP T79 1.000 ADMINISTRATIVE SERVICES DIRECTOR FINANCIAL SERVICES GROUP D06 1.000 AIRPORT ATTENDANT STREETS GROUPS G30 0.750
ANIMAL CONTROL OFFICER POLICE SUPPORT GROUP G56 2.000
APPRENTICE ELEC METER TEST TECH ELECTRIC SERVICES & OPERATIONS GROUP U82 1.000 ASSISTANT CITY MANAGER CITY ADMINISTRATION GROUP T90 1.000 ASSISTANT POOL MANAGER PARKS AND RECREATIONS GROUP G30 0.454 ASSISTANT POOL MANAGER- PROPOSED PARKS AND RECREATIONS GROUP G44 0.454 ASSISTANT PUBLIC WORKS DIRECTOR/CITY ENGINEER PUBLIC WORKS MANAGEMENT GROUP T100 1.000 ASSISTANT WATER/WASTEWATER SUPERINTENDENT WATER/WASTEWATER GROUP U78 1.000 ASSOCIATE ELECTRICAL ENGINEER ELECTRIC SERVICES & OPERATIONS GROUP T85 1.000 ASSOCIATE ENGINEER ENGINEERING GROUP T79 1.000
ASSOCIATE ENGINEER W/CERTIF. ENGINEERING GROUP T79 0.750 ASSOCIATE PLANNER COMMUNITY DEVELOPMENT GROUP T68 1.000 ASST ELECTRIC SERVICE PLANNER ELECTRIC SERVICES & OPERATIONS GROUP U74 1.000 AUTOCAD GIS TECHNICIAN ELECTRIC SERVICES & OPERATIONS GROUP U68 1.000 BUDGET AND FINANCIAL ANALYST-PROPOSED FINANCIAL SERVICES GROUP T79 1.000 BUILDING INSPECTOR DEVELOPMENT SERVICES GROUP G62 1.000 BUILDING MAINTENANCE SPECIALIST I GENERAL MAINTENANCE AND SUPPORT GROUP G53 1.000 BUILDING MAINTENANCE SPECIALIST II GENERAL MAINTENANCE AND SUPPORT GROUP G55 1.000 BUILDING PERMIT SPECIALIST DEVELOPMENT SERVICES GROUP G55 1.000 BUS DRIVER TRANSIT OPERATIONS GROUP G48 9.000
BUSINESS SUPPORT MANAGER ELECTRIC SERVICES & OPERATIONS GROUP T90 1.000 BUYER FINANCIAL SERVICES GROUP G66 2.000
CASE MANAGER SPECIALIST CITY ADMINISTRATION GROUP G54 4.000 CASHIERS - POOL PARKS AND RECREATIONS GROUP G30 0.744
CASHIERS - POOL PROPOSED PARKS AND RECREATIONS GROUP G40 0.744 CIP MANAGER PUBLIC WORKS MANAGEMENT GROUP T85 1.000
CITY CLERK CITY ADMINISTRATION GROUP E02 1.000
CITY MANAGER CITY ADMINISTRATION GROUP D13 1.000
CITY TREASURER FINANCIAL SERVICES GROUP C02 1.000
CODE COMPLIANCE OFFICER DEVELOPMENT SERVICES GROUP G58 3.000 CODE COMPLIANCE SUPERVISOR DEVELOPMENT SERVICES GROUP G70 1.000 COMMUNICATIONS MANAGER CITY ADMINISTRATION GROUP T79 1.000 COMMUNITY DEVELOPMENT DIRECTOR COMMUNITY DEVELOPMENT GROUP D01 1.000 COMMUNITY DEVELOPMENT OPERATIONS MANAGER-PROPOSED OFFICE SUPPORT GROUP T85 1.000 COMMUNITY SERVICES OFFICER POLICE SUPPORT GROUP G56 1.000 CORE MANAGER ELECTRIC SERVICES & OPERATIONS GROUP T85 1.000 COUNCIL MEMBER CITY ADMINISTRATION GROUP C01 5.000
CUSTOMER SERVICE SUPERVISOR UTILITY BILLING GROUP T79 1.000 CUSTOMER SVC & BILLING MANAGER UTILITY BILLING GROUP T85 1.000 CUSTOMER SVC REPRESENTATIVE UTILITY BILLING GROUP G45 4.000 DEPUTY CITY CLERK CITY ADMINISTRATION GROUP G63 1.000
DEPUTY ELECTRIC DIRECTOR-PROPOSED Deputy Electric Director-Proposed T104 1.000 DEPUTY FINANCE DIRECTOR FINANCIAL SERVICES GROUP T90 1.000 DEPUTY PUBLIC WORKS DIRECTOR/CITY ENGINEER PUBLIC WORKS MANAGEMENT GROUP T104 1.000 DEPUTY WATER/WASTEWATER DIRECTOR-PROPOSED Deputy Water/Wastewater Director-Proposed T104 1.000 DEVELOPMNT.PROJECT COORDINATOR COMMUNITY DEVELOPMENT GROUP G61 1.000 ECONOMIC DEVELOPMENT MANAGER CITY ADMINISTRATION GROUP T85 1.000 ELECTRIC METER TEST TECHNICIAN ELECTRIC SERVICES & OPERATIONS GROUP U82 1.000 ELECTRIC OPERATIONS MANAGER ELECTRIC SERVICES & OPERATIONS GROUP T100 1.000 ELECTRIC SERVICE PLANNER ELECTRIC SERVICES & OPERATIONS GROUP U84 2.000 ELECTRIC UTILITY DIRECTOR ELECTRIC SERVICES & OPERATIONS GROUP D12 1.000 ELECTRICAL ENGINEERING SPVSR ELECTRIC SERVICES & OPERATIONS GROUP T90 1.000 EXECUTIVE ASSISTANT/SUPPORT SERVICES MANAGER POLICE SUPPORT GROUP T85 1.000 EXECUTIVE SECRETARY OFFICE SUPPORT GROUP G53 1.000
FIELD SERVICE REPRESENTATIVE UTILITY BILLING GROUP U56 3.000 FINANCE MANAGER FINANCIAL SERVICES GROUP T85 1.000
1 244
City of Banning
Classification and Compensation Plan
FY 2023-24
Position Name* Job Title Grade Total
FLEET MAINTENANCE MECHANIC II GENERAL MAINTENANCE AND SUPPORT GROUP G55 2.000 FLEET MAINTENANCE MECHANIC III GENERAL MAINTENANCE AND SUPPORT GROUP G57 1.000 FLEET MANAGER GENERAL MAINTENANCE AND SUPPORT GROUP T85 1.000 GRANTS PROGRAM MANAGER CITY ADMINISTRATION GROUP T73 1.000 HOMELESS SERVICES DIRECTOR CITY ADMINISTRATION GROUP T73 1.000 HUMAN RESOURCES MANAGER HUMAN RESOURCES GROUP T85 1.000 HUMAN RESOURCES TECHNICIAN HUMAN RESOURCES GROUP G56 1.000 INFORMATION TECH ANALYST I INFORMATION/CABLE SYSTEMS GROUP G63 2.000 INFORMATION TECH ANALYST II INFORMATION/CABLE SYSTEMS GROUP G70 1.000 INFORMATION TECHNOLOGY MANAGER INFORMATION/CABLE SYSTEMS GROUP T85 1.000 LEAD FIELD SERVICE REPRESENTAT UTILITY BILLING GROUP U60 1.000 LIFEGUARDS PARKS AND RECREATIONS GROUP G30 4.796
LIFEGUARDS-PROPOSED PARKS AND RECREATIONS GROUP G42 4.796 MAINTENANCE WORKER I PARKS AND RECREATIONS GROUP G49 4.000 MAINTENANCE WORKER II STREETS GROUPS G51 3.000
MANAGEMENT ANALYST OFFICE SUPPORT GROUP T73 1.000
MANAGEMENT ANALYST OFFICE SUPPORT GROUP T73 1.000
MULTIMEDIA SPECIALIST INFORMATION/CABLE SYSTEMS GROUP G70 1.000 OFFICE SPECIALIST OFFICE SUPPORT GROUP G49 4.000
PARKS AND RECREATIONS GROUP G49 1.000
OPERATIONS SYSTEM TECHNICIAN ELECTRIC SERVICES & OPERATIONS GROUP U86 1.000 P.T. ACCOUNTING SPECIALIST FINANCIAL SERVICES GROUP G58 0.500 P.T. BUS DRIVER TRANSIT OPERATIONS GROUP G48 1.500
PARKS AND RECREATION DIRECTOR PARKS AND RECREATIONS GROUP D92 1.000 POLICE CADET POLICE GROUP G33 1.000
POLICE CAPTAIN POLICE GROUP P92 1.000
POLICE CHIEF POLICE GROUP CP03 1.000
POLICE CORPORAL POLICE GROUP P71 4.000
POLICE LIEUTENANT POLICE GROUP P87 4.000
POLICE OFFICER POLICE GROUP P67 24.000
POLICE RECORDS TECHNICIAN I POLICE SUPPORT GROUP G51 3.000 POLICE RECORDS TECHNICIAN II POLICE SUPPORT GROUP G55 1.000 POLICE RECRUIT POLICE GROUP G61 2.000
POLICE SERGEANT POLICE GROUP P78 8.000
POOL MANAGER PARKS AND RECREATIONS GROUP G32 0.454
G35 0.340
POOL MANAGER- PROPOSED PARKS AND RECREATIONS GROUP G47 0.794 POWERLINE APPRENTICE 1 ELECTRIC SERVICES & OPERATIONS GROUP UMP 4.000 URG 2.000
POWERLINE CREW SUPERINTENDENT ELECTRIC SERVICES & OPERATIONS GROUP U90 1.000 POWERLINE CREW SUPERVISOR ELECTRIC SERVICES & OPERATIONS GROUP U88 4.000 POWERLINE TECHNICIAN ELECTRIC SERVICES & OPERATIONS GROUP U84 7.000 PROGRAM COORDINATOR PARKS AND RECREATIONS GROUP G55 2.000 PROPERTY & EVIDENCE SPECIALIST POLICE SUPPORT GROUP G63 1.000 PUBLIC BENEFITS ANALYST ELECTRIC SERVICES & OPERATIONS GROUP U72 1.000 PUBLIC SAFETY DISPATCH SUPERVISOR POLICE SUPPORT GROUP G66 1.000 PUBLIC SAFETY DISPATCHER POLICE SUPPORT GROUP G59 4.000 PUBLIC SAFETY DISPATCHER II POLICE SUPPORT GROUP G62 3.000 PUBLIC WORKS DIRECTOR PUBLIC WORKS MANAGEMENT GROUP D12 1.000 PUBLIC WORKS INSPECTOR ENGINEERING GROUP G64 1.000
PUBLIC WORKS PROGRAM MANAGER PUBLIC WORKS MANAGEMENT GROUP T85 1.000 PUBLIC WORKS SUPERINTENDENT STREETS GROUPS T85 1.000
PURCHASING ASSISTANT FINANCIAL SERVICES GROUP G52 1.000 PURCHASING MANAGER FINANCIAL SERVICES GROUP T85 1.000
PWR RESOURCES & REV ADMINISTRA ELECTRIC SERVICES & OPERATIONS GROUP T100 1.000 RECREATION LEADER PARKS AND RECREATIONS GROUP G32 4.760 RECREATION LEADER-PROPOSED PARKS AND RECREATIONS GROUP G40 4.760 RECREATION MANAGER PARKS AND RECREATIONS GROUP T81 1.000 SENIOR CIVIL ENGINEER ENGINEERING GROUP T86 1.000
SENIOR MAINTENANCE WORKER PARKS AND RECREATIONS GROUP G55 1.000 STREETS GROUPS G55 1.000
SENIOR PLANNER COMMUNITY DEVELOPMENT GROUP T81 1.000
SERVICE PLANNING SUPERVISOR ELECTRIC SERVICES & OPERATIONS GROUP U88 1.000 2 245
City of Banning
Classification and Compensation Plan
FY 2023-24
Position Name* Job Title Grade Total
SR ACCOUNTANT FINANCIAL SERVICES GROUP G68 1.000
SR HUMAN RESOURCES TECHNICIAN HUMAN RESOURCES GROUP G60 1.000 SR. BUILDING INSPECTOR Building Inspection-Community Development T79 1.000 SR. RECREATION LEADER PARKS AND RECREATIONS GROUP G36 1.718 SR. RECREATION LEADER- PROPOSED PARKS AND RECREATIONS GROUP G42 1.000 SR. RECREATION LEADER-PROPOSED PARKS AND RECREATIONS GROUP G42 0.718 SR. UTILITY BILLING REPRESENTATIVE UTILITY BILLING GROUP G50 3.000 SR. UTILITY BILLING REPRESENTATIVE-PROPOSED UTILITY BILLING GROUP G55 3.000 TRANSIT FIELD SUPERVISOR TRANSIT OPERATIONS GROUP G64 1.000 TRANSIT MANAGER TRANSIT OPERATIONS GROUP T85 1.000
UTILITY SERVICES ASSISTANT ELECTRIC SERVICES & OPERATIONS GROUP U54 3.000 WAREHOUSE SERVICES SPECIALIST ELECTRIC SERVICES & OPERATIONS GROUP U58 1.000 WATER/WASTEWATER GROUP U58 1.000
WASTEWATER COLL SYS SUPV WATER/WASTEWATER GROUP U74 1.000 WASTEWATER COLL SYS TECH I WATER/WASTEWATER GROUP U58 3.000 WATER CREW LEAD WATER/WASTEWATER GROUP U70 4.000
WATER CREW SUPERVISOR WATER/WASTEWATER GROUP U74 2.000
WATER PRODUCTION OPERATOR I WATER/WASTEWATER GROUP U58 1.000 WATER PRODUCTION OPERATOR II GRANDFATHERED WATER/WASTEWATER GROUP U63 1.000 WATER SERVICES WORKER I WATER/WASTEWATER GROUP U58 4.000 WATER SERVICES WORKER II WATER/WASTEWATER GROUP U62 1.000 WATER SERVICES WORKER III WATER/WASTEWATER GROUP U66 3.000 WATER/WASTEWATER SUPERINTENDENT WATER/WASTEWATER GROUP T90 1.000 WORK RELEASE CREW LEADER STREETS GROUPS G55 1.000
ENVIRONMENTAL PROGRAM COORDINATOR PUBLIC WORKS MANAGEMENT GROUP G61 1.000 Grand Total 273.030
3 246

CITY OF BANNING, CA

FULL COST ALLOCATION PLAN
Based on Budgeted Expenditures
For Fiscal Year 2023-24
© 2022 MGT
3579 E. Foothill Blvd., Ste #144
Pasadena, CA 91107
mgtconsulting.com
247
3600 American River Drive, Suite 150, Sacramento, CA 95864 MGT Sacramento www.mgtconsulting.com Table of Contents
Section 1 Introduction
Section 2 Reading the Cost Allocation Plan
Section 3 Central Services Cost Allocation Plan
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3600 American River Drive, Suite 150, Sacramento, CA 95864 MGT Sacramento www.mgtconsulting.com Section 1 Introduction
249
3600 American River Drive, Suite 150, Sacramento, CA 95864 MGT Sacramento www.mgtconsulting.com Introduction
The enclosed Indirect Cost Allocation Plan identifies the costs of indirect services provided by central service departments of the City of Banning (City) based on budgeted expenditures for fiscal year 2023/2024. MGT of America, Inc. (MGT) prepared these documents at the request of the City.

Overview
The cost allocation plan for the City was developed to identify the total program costs of providing municipal services to the citizens of Banning. There are two types of cost allocation plans that are prepared for the City, a Full Cost allocation plan and a 2 CFR Part 200 compliant cost allocation plan. Here is a comparison of the two types of cost allocation plans:
 Local agencies provide services that include administrative and support expenditures which are not allowable for federal reimbursement. These expenditures, however, are appropriate for allocation under GAAP principles and guidelines. This allocation methodology is often referred to as a Full Cost allocation plan. It can be generalized that a Full Cost allocation plan is applicable for internal purposes such as recovering indirect costs from enterprise funds, special revenue funds and other funds, as well as included in establishing user fees, permits and applications, billing rates, hourly rates and costs of special services.  Using federal guidelines, which are now codified in the Code of Federal Regulations (CFR) part 200, local governments may be reimbursed for these administrative and support expenditures if they are documented in a cost allocation plan and indirect cost rates that are compliant with the principles contained in the Circular.

Generally, 2 CFR Part 200 compliant cost allocation plans apply to external purposes such as recovering indirect costs on federal and state grants and awards.

The comparison table shows the objectives, uses and considerations for both types of cost allocation plans:
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3600 American River Drive, Suite 150, Sacramento, CA 95864 MGT Sacramento www.mgtconsulting.com  2 CFR Part 200 Cost Plan  Full Cost Plan
 Used externally (state or federally funded
programs; SB90 claims; grants)
 Used internally (interfund charges to
enterprise funds & ISF’s; user fee services;
billed services)
 Must reconcile to actual expenditures  May be based on budget estimates or actual expenditures
 Excludes “general government” functions
such as legislative services
 Includes centralized support activities not
allowable under 2 CFR Part 200
 Must adhere to 2 CFR Part 200 regulations  Adheres to Generally Accepted Accounting Principles (GAAP)
 Produces a conservative view of citywide
indirect costs
 Produces a comprehensive picture of the full
cost of providing citywide indirect services
 Must be prepared annually, with carryforward adjustment reconciling estimates to actuals
 City can adopt a policy of how often the
plan is prepared, assuming the plan in use is
an accurate reflection of the City’s
organizational structure.

As with most organizations, whether private or public, the costs of providing services can be classified into two categories:
direct or indirect. Direct costs are those which can be specifically identified with a particular service, such as street maintenance, police protection or water services. Indirect costs are not readily identifiable with a particular operating program, but rather are incurred for a joint purpose which benefits more than one cost objective. Common examples are accounting, personnel, building maintenance, and information technology. Although these costs are not readily identifiable with direct operating programs, they are nevertheless incurred by that organization in providing a service or 251
3600 American River Drive, Suite 150, Sacramento, CA 95864 MGT Sacramento www.mgtconsulting.com product. As such, it is essential that some method be developed to distribute indirect costs to operating programs if the total cost of a program is to be determined.

The City's attached cost allocation plan is prepared in accordance with generally accepted accounting principles (GAAP) as recognized by the Governmental Accounting Standards Board (GASB). The primary principles inherent in this document are (1) costs are necessary and reasonable for proper performance of a department, division and/or fund (2) costs are charged to departments, divisions and/or funds relative to benefits received and (3) costs are consistently treated as direct or indirect. These principles ensure that a uniform approach is used in the preparation of cost allocation plans. City personnel provided the expenditure and allocation data to MGT consultants.

Process
The significant steps involved in preparing the cost allocation plan include the following:
 Identify the departments that provide support. These departments are referred to as central service or allocating departments and they provide indirect services as described above.  Identify the departments, divisions and funds that receive support. These departments, divisions and funds are referred to as operating or receiving departments and they provide direct services.  Accumulate the allowable actual expenditures of the central service departments that provide support to the operating departments.
 Distribute, or allocate, the allowable expenditures of the central service departments that provide support to the operating departments based on available, meaningful, measurable and auditable allocation statistics that match the service provided to the service received.

A double-step down allocation methodology is used to allocate the allowable costs of the central service departments.

This methodology recognizes the cross support provided between central service departments. For example, accounting supports human resources by providing payroll, paying vouchers and preparing a budget. Human resources, however, also supports accounting through personnel administration and by maintaining and administering various liability and risk management programs.
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3600 American River Drive, Suite 150, Sacramento, CA 95864 MGT Sacramento www.mgtconsulting.com The double-step down methodology requires an initial sequencing of allocating departments. In the first step of the double-step methodology, allowable costs from central service departments are allocated in the sequence selected to all City departments, divisions and funds; including to other central service departments. The second step in the doublestep down methodology is made to fully account for the cross support provided between central service departments.

Central service departments are closed after the second step in the double-step down allocation methodology.

Uses of the Cost Allocation Plan
Through the identification of total program costs, the cost allocation plan can be utilized as a basic information tool in a number of financial and budgetary decision-making situations, including the following:
 The cost allocation plan can be used to determine costs applicable to federal and state grant programs. Under the provisions of 2 CFR Part 200, it is permissible to include indirect costs in accounting for many federal and state grant programs. By establishing an indirect cost rate, the cost allocation plan can be utilized to recover the indirect costs associated with administering federal grant programs.
 The cost allocation plan can be used to identify the indirect costs incurred by the city in administering and providing support services to enterprise funds, internal service funds and other governmental funds.  The cost allocation plan can also be used in establishing service fees designed for cost recovery by ensuring that all of the costs -- direct and indirect -- associated with providing services are included in the cost analysis. The cost allocation plan provides for the identification and recapture of all indirect costs associated with fee for service activity.

Summary
The cost allocation plan establishes a fair and equitable methodology for identifying and allocating indirect costs to direct cost programs. As such, the cost allocation plan can be a valuable tool in a number of financial applications, including the allocation of organizational resources, performance of expense analyses, establishment of fees designed to recover total costs, recovery of indirect costs in the administration of grant programs and reimbursement of costs associated with providing support services to enterprise, internal service and other governmental funds. 253
3600 American River Drive, Suite 150, Sacramento, CA 95864 MGT Sacramento www.mgtconsulting.com Section 2 Reading the Cost Allocation Plan
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3600 American River Drive, Suite 150, Sacramento, CA 95864 MGT Sacramento www.mgtconsulting.com Reading the Cost Allocation Plan
Sections
Table of Contents
The first few pages of the cost allocation plan are the Table of Contents. The column on the left side of the pages lists the central service or allocating departments. Each central service department is broken down into functions. Functions are the specific services provided by a particular department. The middle column lists the allocation base for each corresponding function. The column on the right side of the page is the applicable page number.

Summary Schedule
The next few pages of the cost allocation plan are the Summary Schedule. The Summary Schedule identifies the total dollar amount allocated from every allocating department to every receiving department. Allocating departments are listed down the left column and receiving departments, divisions and funds are listed across the top of each page.

Detailed Schedules
The remaining pages of the cost allocation plan are the detailed schedules for every central service department. The detail schedules for each central service department starts with a description of the nature and extent of services and is structured in the following format.

Departmental Costs (A). The actual fiscal year 2021-22 expenditures for that department.

Expenditures are listed in the left-hand column; functions are listed across the top of the page. There are three different codes that could be denoted on the Departmental Cost schedule. Those three codes are S, P and D and identify how costs are spread or distributed within a specific department. The S (or S1) stands for salaries. The P stands for percentage. The D stands for disallowed.

Incoming Costs (B). The support costs coming into the department from other allocating departments.

Incoming costs from other allocating departments are spread on the ratio of function salaries to departmental salaries. In the few instances where a department has no salaries, incoming costs are spread on the ratio of function expenditures to departmental expenditures. Certain incoming costs, however, may be denoted with an *. 255
3600 American River Drive, Suite 150, Sacramento, CA 95864 MGT Sacramento www.mgtconsulting.com The * identifies those incoming costs that are directly identified to departmental functions or spread to departmental functions on a percentage basis.

Total Allocated (C). The total amount to be allocated for that department.

The total costs to be allocated for each function is the sum of Departmental Costs (A) plus Incoming Costs (B). If a function is determined to be unallowable, it is noted at the end of this section.

Function Allocations. The distribution, or allocation, of the Total Allocated costs by function.

Each function that is allocated out (allowable) has its own allocation schedule. Each schedule lists the receiving departments on the left-hand column, displays the allocation basis used, and shows how the functional costs are distributed proportionately to each user department. The first allocation column is showing the distribution of the central service department expenditures and the first incoming costs for that function. The direct billed column is to show any payments that were already made by the receiving department to that central service department during the fiscal year for that service/function. The department allocation column is the total of the first allocation and direct billed amount. The second allocation column is the allocation of the second incoming costs for that function.

The total column is the combined amount of the department allocation column and the second allocation column.

Allocation Summary. The summary of allocated costs by function.

This schedule provides a summary of the allocating departments function allocation schedules. This allocation summary total is forwarded to the summary schedule shown in the front of the cost plan.

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3600 American River Drive, Suite 150, Sacramento, CA 95864 MGT Sacramento www.mgtconsulting.com Section 3 Central Services Cost Allocation Plan
257
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Table of Contents
Schedule Description Allocation Basis Units Allocation Basis Source Page # Table of Contents 1
Summary Schedule 4
001-1000 City Council 12
1 Department Costs 13
1 Incoming Costs 15
1 Council Support - Fiscal Total Operating Budget per department 17 1 Council Support - Personnel Number of FTE's per department 19 1 Council Support-Agendas Number of agendas per department 21 1 Allocation Summary 22
001-1200 City Manager 24
2 Department Costs 25
2 Incoming Costs 27
2 City Mgr Support-Fiscal Total Operating Budget per department 29 2 City Mgr Support-Personnel Number of FTE's per department 31 2 Allocation Summary 33
001-1300 Human Resources 35
3 Department Costs 36
3 Incoming Costs 38
3 HR Support Number of FTE's per department 40
3 Allocation Summary 42
001-1400 City Clerk 43
4 Department Costs 44
4 Incoming Costs 46
4 City Clerk Support-Fiscal Total Operating Budget per department 48 4 City Clerk Support-Personnel Number of FTE's per department 50 4 City Clerk Support-Agendas Number of agendas per department 52 4 City Clerk Support-Boards & Comm Number of Boards & Commissions per department in charge 53 4 Elections **Not Allocated**
4 Allocation Summary 54
001-1900 Fiscal Services 56
5 Department Costs 57
5 Incoming Costs 61
5 Budget Total Operating Budget per department 63
5 Gen'l Accounting Number of accounting trans per department 65 5 Payroll Number of FTE's per department 68
5 Accounts Payable Number of AP transactions per department 70 MGT Consulting Group Page 1 of 142258
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
5 Business License Total operating budget per department, GF Only 72 5 AR (Non-Utility Billing) Number of AR transactions per department 73 5 AR Utility Billing Number of utility billings accounts per Utility Fund (Refuse weighted at 5%) 75 5 Contracts Direct allocation to Purchasing 76
5 Allocation Summary 77
001-1910 Purchasing 80
6 Department Costs 81
6 Incoming Costs 83
6 Purchasing A Number of PO's per department 85
6 Purchasing B Dollar amount of PO's per department 87
6 Allocation Summary 89
001-3200 Building Maintenance 91
7 Department Costs 92
7 Incoming Costs 96
7 Buildings Maintained- Single Use Amount of square footage per department 98 7 City Hall Number of City Hall FTE's per department 99 7 City Yard Number of FTE's per department 100
7 Corp Yard Warehouse Amount of square footage per department 101 7 Police Station Number of FTE's per department 102
7 Fleet Maint Office Directly allocated to Fleet Maintenance 103 7 Water Shop Number of FTE's per department 104
7 Community Ctr Number of FTE's per department 105
7 Allocation Summary 106
001-4500 Central Services 107
8 Department Costs 108
8 Incoming Costs 109
8 Central Services- Fiscal Total Operating Budget per department 110 8 Central Services- Personnel Number of FTE's per department 112 8 Allocation Summary 114
702 Fleet Maintenance 116
9 Department Costs 117
9 Incoming Costs 119
9 Vehicle Maintenance Number of hours of vehicle maintenance per department 121 9 CNG Gas Contract Amount of gas used per fund 122
9 Allocation Summary 123
703 Information Systems Services 124
10 Department Costs 125
10 Incoming Costs 127
10 Info Services Support Number of pc's, laptops and printers per department 129 10 Phone Support Number of phones per department 130
10 Security Number of City Hall FTE's per department 131 10 Allocation Summary 132
MGT Consulting Group Page 2 of 142259
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
700-5040 Liability Insurance 133
11 Department Costs 134
11 Incoming Costs 135
11 Liability Insurance Amount of Liability charges per department 136 11 Allocation Summary 137
700-5300 City Attorney 138
12 Department Costs 139
12 Incoming Costs 140
12 Attorney Support Amount of costs of support per department 141 12 Allocation Summary 142
MGT Consulting Group Page 3 of 142260
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Summary Schedule
Department 001-1800
City Attorney
001-0001
General
001-1210
Economic
Development
001-1500
Elections
001-2060 TV
Government
Access
001 Police 001-2210
Dispatch
001-2300
Animal
Control
001-2400
Fire
001-2700
Building &
Safety
1 001-1000 City Council $530 $0 $6,591 $2,701 $496 $26,466 $4,378 $359 $4,178 $5,078 2 001-1200 City Manager 0 0 3,270 223 2,122 104,295 18,744 1,540 17,921 12,680 3 001-1300 Human Resources 0 0 2,029 0 2,029 77,113 20,293 0 0 6,088 4 001-1400 City Clerk 712 0 8,146 3,581 205 12,928 1,814 148 1,728 4,072 5 001-1900 Fiscal Services 11 42,315 7,106 882 4,961 167,596 21,232 5,213 37,570 26,218 6 001-1910 Purchasing 0 67 1,622 652 442 15,302 128 2,000 671 11,935 7 001-3200 Building Maintenance 0 0 1,972 0 1,972 186,508 0 8,760 66,193 5,916 8 001-4500 Central Services 0 0 6,251 423 4,066 199,536 35,950 2,931 34,102 24,214 9 702 Fleet Maintenance 0 0 0 0 0 286,896 0 0 0 2,207
10 703 Information Systems Services 0 0 9,838 0 25,542 272,622 1,709 8,368 5,804 38,560 11 700-5040 Liability Insurance 0 0 0 0 0 0 0 0 0 0
12 700-5300 City Attorney 0 0 0 0 0 296,846 0 0 384 0
Total Current Allocations $1,253 $42,382 $46,825 $8,462 $41,835 $1,646,108 $104,248 $29,319 $168,551 $136,968 MGT Consulting Group Page 4 of 142261
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Summary Schedule
Department 001-2740
Code
Enforcement
001-2800
Planning
001-3000
Engineering
001-3600
Parks
001-4000
Recreation
001-4010
Aquatics
001-4020
Day Care
001-4050
Senior
Center
001-5400
Community
Enhancemen
t
002
Developer
Deposit Fund
1 001-1000 City Council $2,768 $11,013 $17,600 $7,398 $6,099 $8,686 $68 $2,102 $120 $275 2 001-1200 City Manager 7,314 10,864 22,059 13,526 26,109 37,164 292 8,996 515 1,177 3 001-1300 Human Resources 8,117 6,088 14,205 14,205 30,439 52,761 0 12,176 0 0 4 001-1400 City Clerk 2,131 27,976 18,859 17,362 2,527 3,601 28 871 50 114 5 001-1900 Fiscal Services 11,559 21,326 37,767 23,311 32,918 28,957 808 9,139 1,359 8,372 6 001-1910 Purchasing 1,953 8,842 17,779 8,053 7,668 2,787 205 2,137 1,534 439 7 001-3200 Building Maintenance 8,760 5,916 13,803 0 85,597 38,778 0 37,849 0 0 8 001-4500 Central Services 14,031 20,758 42,174 25,935 50,105 71,453 556 17,287 979 2,241 9 702 Fleet Maintenance 0 0 0 64,702 0 0 0 0 0 0
10 703 Information Systems Services 18,268 60,425 99,421 13,675 55,300 0 0 3,419 0 0 11 700-5040 Liability Insurance 0 0 0 0 0 0 0 0 0 0
12 700-5300 City Attorney 18,037 227,507 51,443 13,283 6,158 0 0 0 0 0 Total Current Allocations $92,938 $400,715 $335,110 $201,450 $302,920 $244,187 $1,957 $93,976 $4,557 $12,618 MGT Consulting Group Page 5 of 142262
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Summary Schedule
Department 005 SA
Adminstratio
n
100 Gas Tax
Street
101 Measure
A Street
102 RMRA
(SB1) Gas
Tax
110 C.D.B.G. 111
Landscape
Maintenance
Assmt.

Dist.#1
132 Air
Quality
Improvement
150 State
Park Bond
Act
200 Special
Donations
201 Senior
Center
Activities
1 001-1000 City Council $10 $6,080 $0 $0 $12 $902 $3 $0 $16 $0 2 001-1200 City Manager 45 26,029 0 0 50 3,861 15 0 69 0 3 001-1300 Human Resources 0 28,410 0 0 0 4,059 0 0 0 0 4 001-1400 City Clerk 4 2,519 0 0 5 374 1 0 7 0
5 001-1900 Fiscal Services 356 35,605 1,111 309 1,018 6,557 299 29 593 163 6 001-1910 Purchasing 262 11,304 15,801 6,409 1,825 1,302 0 0 491 0 7 001-3200 Building Maintenance 0 64,892 0 0 0 163 0 0 0 0 8 001-4500 Central Services 85 49,926 0 0 95 7,403 29 0 130 0 9 702 Fleet Maintenance 0 149,735 0 0 0 0 0 0 0 0
10 703 Information Systems Services 0 19,061 0 0 0 0 0 0 0 0 11 700-5040 Liability Insurance 0 376,483 0 0 0 0 0 0 0 0 12 700-5300 City Attorney 0 0 0 0 0 0 0 0 0 0
Total Current Allocations $762 $770,044 $16,912 $6,718 $3,005 $24,621 $347 $29 $1,306 $163 MGT Consulting Group Page 6 of 142263
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Summary Schedule
Department 201-4050
Senior
Center
201-4060
Senior
Center
Advisory
Board
202 Animal
Control
Reserve
203 Police
Volunteer
3XX Agency
Funds
400 Police
Facilities
Development
410 Fire
Facility
Development
420 Traffic
Control
430 General
Facilities
444 Wilson
Median
1 001-1000 City Council $4 $6 $0 $1 $5 $0 $0 $1 $0 $0
2 001-1200 City Manager 15 27 0 4 21 0 0 5 0 0
3 001-1300 Human Resources 0 0 0 0 0 0 0 0 0 0
4 001-1400 City Clerk 1 3 0 0 2 0 0 1 0 0
5 001-1900 Fiscal Services 313 126 29 187 1,793 194 211 535 200 137 6 001-1910 Purchasing 250 0 0 0 291 0 0 142 0 0
7 001-3200 Building Maintenance 0 0 0 0 0 0 0 0 0 0
8 001-4500 Central Services 29 50 0 7 40 0 0 10 0 0
9 702 Fleet Maintenance 0 0 0 0 0 0 0 0 0 0
10 703 Information Systems Services 0 0 0 0 0 0 0 0 0 0 11 700-5040 Liability Insurance 0 0 0 0 0 0 0 0 0 0
12 700-5300 City Attorney 0 0 0 0 0 0 0 0 0 0
Total Current Allocations $612 $212 $29 $199 $2,152 $194 $211 $694 $200 $137 MGT Consulting Group Page 7 of 142264
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Summary Schedule
Department 451 Park
Development
470 Capital
Improvement
600 Airport 610 Transit
Operations
610 5800
Fixed Route
610 5850
Dial-A-Ride
66X Water
Operations
Fund
67X Electric
Operations
Fund
68X
Wastewater
Operations
Fund
690 Refuse
1 001-1000 City Council $29 $0 $2,415 $3,709 $7,511 $1,005 $27,507 $52,591 $7,908 $3,332 2 001-1200 City Manager 125 0 8,070 0 32,156 4,299 70,176 193,661 33,872 9,731 3 001-1300 Human Resources 0 0 10,146 0 36,527 6,088 48,703 62,907 28,410 10,146 4 001-1400 City Clerk 12 0 1,493 4,983 3,112 416 21,729 28,657 3,275 2,365 5 001-1900 Fiscal Services 475 88 14,067 912 29,485 6,095 230,872 448,319 113,291 55,678 6 001-1910 Purchasing 0 0 5,841 0 4,108 2,113 51,692 115,531 31,020 3,896 7 001-3200 Building Maintenance 0 0 9,498 0 39,286 0 25,407 140,906 23,410 1,531 8 001-4500 Central Services 238 0 15,498 0 61,697 8,265 134,215 369,391 64,851 18,658 9 702 Fleet Maintenance 0 0 0 0 1,287,633 220,266 108,905 122,894 52,336 0 10 703 Information Systems Services 0 0 5,804 19,798 24,567 3,419 88,714 274,824 26,466 1,812 11 700-5040 Liability Insurance 0 0 8,285 0 97,986 18,665 100,985 455,405 55,950 15,139 12 700-5300 City Attorney 0 0 765 0 0 0 16,951 22,184 68,214 0 Total Current Allocations $879 $88 $81,882 $29,402 $1,624,068 $270,631 $925,856 $2,287,270 $509,003 $122,288 MGT Consulting Group Page 8 of 142265
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Summary Schedule
Department 700 Risk
Management
700-5020
Workers
Compensatio
n
700-5030
Unemployme
nt Insurance
761 Utility
Billing
Administratio
n
761-3100
Account &
Collection
Service
761-3110
Meter
Reading &
Service
805
Redevelopm
ent
Obligation
Retirement
810
Successor
Housing
Agency
830 Debt
Service
840 BEA
Capital
Project Fund
1 001-1000 City Council $0 $2,213 $738 $0 $4,894 $2,283 $0 $2,136 $2 $0 2 001-1200 City Manager 0 9,482 3,159 0 20,955 9,774 0 72 9 0 3 001-1300 Human Resources 0 6,088 4,059 0 20,293 10,146 0 0 0 0 4 001-1400 City Clerk 0 916 306 0 2,027 946 0 2,854 1 0 5 001-1900 Fiscal Services 1,013 9,782 3,166 12,044 29,536 10,781 74 717 369 2,208 6 001-1910 Purchasing 0 83 0 0 14,213 2,557 0 2,440 0 11,913 7 001-3200 Building Maintenance 0 0 0 0 19,719 9,859 0 0 0 0 8 001-4500 Central Services 0 18,127 6,068 0 40,157 18,740 0 137 17 0 9 702 Fleet Maintenance 0 0 0 0 0 18,833 0 0 0 0
10 703 Information Systems Services 0 0 0 79,193 44,615 20,171 0 0 0 0 11 700-5040 Liability Insurance 0 0 0 0 0 0 0 0 0 0
12 700-5300 City Attorney 0 0 0 0 0 0 0 47,316 0 20,874 Total Current Allocations $1,013 $46,691 $17,496 $91,237 $196,409 $104,090 $74 $55,672 $398 $34,995 MGT Consulting Group Page 9 of 142266
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Summary Schedule
Department 841 BEA L/M
Capital
Project Fund
850
Successor
Agency
All Other 222 221 950 975 998 999 2nd
Allocation
Orphans
1 001-1000 City Council $0 $2,119 $0 $0 $0 $0 $0 $0 $0 $0 2 001-1200 City Manager 0 0 0 0 0 0 0 0 0 0
3 001-1300 Human Resources 0 0 0 0 0 0 0 0 0 0
4 001-1400 City Clerk 0 2,847 0 0 0 0 0 0 0 0
5 001-1900 Fiscal Services 46 165 0 108 29 1,520 168 111 405 0 6 001-1910 Purchasing 0 0 0 0 0 0 0 0 0 0
7 001-3200 Building Maintenance 0 0 8,123 0 0 0 0 0 0 0 8 001-4500 Central Services 0 0 0 0 0 0 0 0 0 0
9 702 Fleet Maintenance 0 0 0 0 0 0 0 0 0 0
10 703 Information Systems Services 0 0 0 0 0 0 0 0 0 0 11 700-5040 Liability Insurance 0 0 0 0 0 0 0 0 0 0
12 700-5300 City Attorney 0 0 0 0 0 0 0 0 0 0
Total Current Allocations $46 $5,131 $8,123 $108 $29 $1,520 $168 $111 $405 $0 MGT Consulting Group Page 10 of 142267
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Summary Schedule
Department Total
1 001-1000 City Council $234,338
2 001-1200 City Manager 714,493
3 001-1300 Human Resources 521,525
4 001-1400 City Clerk 185,709
5 001-1900 Fiscal Services 1,509,909
6 001-1910 Purchasing 367,700
7 001-3200 Building Maintenance 804,818
8 001-4500 Central Services 1,366,855
9 702 Fleet Maintenance 2,314,407
10 703 Information Systems Services 1,221,395
11 700-5040 Liability Insurance 1,128,898
12 700-5300 City Attorney 789,962
Total Current Allocations $11,160,009
001-1000 City Council
MGT Consulting Group Page 11 of 142268
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
001-1000 City Council Nature and Extent of Services
The City Council provides policy direction upon which all City actions, programs and priorities are based. The Council relies on the input from appropriate committees, commissions and others interested in the issues under consideration to assist in the public debates upon which policy is formulated. City Council extends its influence through review and comments on proposed federal and state legislation, and through participation in regionally oriented governing bodies.

City Council costs are distributed by the following functions:

Council Support - Fiscal - Costs have been allocated based on total operating budget per department.

Council Support - Personnel - Costs have been allocated based on number of FTE's per department.

Council Support-Agendas - Costs have been allocated based on number of agendas per department.

MGT Consulting Group Page 12 of 142269
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
A. Department Costs Dept:1 001-1000 City Council
Description Amount General
Admin
Council
Support -
Fiscal
Council
Support -
Personnel
Council
SupportAgendas
Personnel Costs
Salaries S1 23,010 0 7,670 7,670 7,670
Salary % Split .00% 33.33% 33.33% 33.33%
Benefits S 48,146 0 16,049 16,049 16,049
Subtotal - Personnel Costs 71,156 0 23,719 23,719 23,719 Services & Supplies Cost
PRINTING/BINDING S 250 0 83 83 83
DUES/SUBSCRIPTIONS S 23,322 0 7,774 7,774 7,774
TRAVEL/CONFERENCES S 19,500 0 6,500 6,500 6,500
STAFF TRAINING S 1,500 0 500 500 500
GENERAL EXPENSES S 3,320 0 1,107 1,107 1,107
TELEPHONE SVC S 2,100 0 700 700 700
PROFESSIONAL SERVICES S 66,029 0 22,010 22,010 22,010
DEPARTMENTAL SUPPLIES S 1,150 0 383 383 383
FOOD/MEALS COST S 1,000 0 333 333 333
SUPPLIES & SERVICES S 5,000 0 1,667 1,667 1,667
COMMUNITY PROMOTION S 0 0 0 0 0
CITY COUNCIL-OTHER FUNDS S 0 0 0 0 0
COMPUTER SOFTWARE D 0 0 0 0 0
COMPUTER HARDWARE D 0 0 0 0 0
CAPITAL EQUIPMENT D 1,630 0 0 0 0
Subtotal - Services & Supplies 124,801 0 41,057 41,057 41,057 Department Cost Total 195,957 0 64,776 64,776 64,776
Adjustments to Cost
COMPUTER SOFTWARE D 0 0 0 0 0
COMPUTER HARDWARE D 0 0 0 0 0
CAPITAL EQUIPMENT D (1,630) 0 0 0 0
MGT Consulting Group Page 13 of 142270
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
A. Department Costs Dept:1 001-1000 City Council
Description Amount General
Admin
Council
Support -
Fiscal
Council
Support -
Personnel
Council
SupportAgendas
Subtotal - Adjustments (1,630) 0 0 0 0
Total Costs After Adjustments 194,327 0 64,776 64,776 64,776 General Admin Distribution 0 0 0 0
Grand Total $194,327 $64,776 $64,776 $64,776
MGT Consulting Group Page 14 of 142271
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
B. Incoming Costs - (Default Spread Salary%) Dept:1 001-1000 City Council Department First
Incoming
Second
Incoming
Council
Support -
Fiscal
Council
Support -
Personnel
Council
SupportAgendas
1 Council Support - Fiscal $0 $152 $51 $51 $51
1 Council Support - Personnel 0 1,080 360 360 360
1 Council Support-Agendas 0 1,062 354 354 354
Subtotal - 001-1000 City Council 0 2,294 765 765 765
2 City Mgr Support-Fiscal 0 806 269 269 269
2 City Mgr Support-Personnel 0 5,722 1,907 1,907 1,907
Subtotal - 001-1200 City Manager 0 6,528 2,176 2,176 2,176 3 HR Support 0 8,975 2,992 2,992 2,992
Subtotal - 001-1300 Human Resources 0 8,975 2,992 2,992 2,992 4 City Clerk Support-Fiscal 0 62 21 21 21
4 City Clerk Support-Personnel 0 441 147 147 147
4 City Clerk Support-Agendas 0 1,358 453 453 453
Subtotal - 001-1400 City Clerk 0 1,861 620 620 620
5 Budget 0 934 311 311 311
5 Gen'l Accounting 0 635 212 212 212
5 Payroll 0 4,089 1,363 1,363 1,363
5 Accounts Payable 0 19,899 6,633 6,633 6,633
5 Business License 0 762 254 254 254
5 AR (Non-Utility Billing) 0 1,264 421 421 421
Subtotal - 001-1900 Fiscal Services 0 27,584 9,195 9,195 9,195 6 Purchasing A 0 990 330 330 330
6 Purchasing B 0 231 77 77 77
Subtotal - 001-1910 Purchasing 0 1,222 407 407 407
7 City Hall 0 9,031 3,010 3,010 3,010
Subtotal - 001-3200 Building Maintenance 0 9,031 3,010 3,010 3,010 8 Central Services- Fiscal 0 1,398 466 466 466
8 Central Services- Personnel 0 9,927 3,309 3,309 3,309 Subtotal - 001-4500 Central Services 0 11,325 3,775 3,775 3,775 10 Info Services Support 0 12,213 4,071 4,071 4,071
MGT Consulting Group Page 15 of 142272
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
B. Incoming Costs - (Default Spread Salary%) Dept:1 001-1000 City Council Department First
Incoming
Second
Incoming
Council
Support -
Fiscal
Council
Support -
Personnel
Council
SupportAgendas
10 Phone Support $0 $3,723 $1,241 $1,241 $1,241
10 Security 0 10,220 3,407 3,407 3,407
Subtotal - 703 Information Systems Services 0 26,157 8,719 8,719 8,719 Total Incoming 0 94,976 31,659 31,659 31,659
C. Total Allocated $289,303 $96,434 $96,434 $96,434

33.33% 33.33% 33.33%
MGT Consulting Group Page 16 of 142273
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Council Support - Fiscal Allocations Dept:1 001-1000 City Council Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
(81) 68X Wastewater Operations Fund 2,902,177 3.51% $2,271 $0 $2,271 $1,112 $3,383 (73) 67X Electric Operations Fund 30,157,589 36.43% 23,595 0 23,595 11,559 35,154 (68) 66X Water Operations Fund 7,396,954 8.93% 5,787 0 5,787 2,835 8,622 (57) 420 Traffic Control 1,073 0.00% 1 0 1 0 1
(49) 3XX Agency Funds 4,168 0.01% 3 0 3 2 5
(18) 001 Police 10,348,695 12.50% 8,097 0 8,097 3,967 12,063 1 001-1000 City Council 194,327 0.23% 152 0 152 0 152
2 001-1200 City Manager 682,109 0.82% 534 0 534 261 795 3 001-1300 Human Resources 528,626 0.64% 414 0 414 203 616 4 001-1400 City Clerk 158,480 0.19% 124 0 124 61 185
5 001-1900 Fiscal Services 1,584,322 1.91% 1,240 0 1,240 607 1,847 6 001-1910 Purchasing 339,414 0.41% 266 0 266 130 396
7 001-3200 Building Maintenance 760,500 0.92% 595 0 595 291 886 8 001-4500 Central Services 358,755 0.43% 281 0 281 138 418 9 702 Fleet Maintenance 1,906,839 2.30% 1,492 0 1,492 731 2,223 10 703 Information Systems Services 869,038 1.05% 680 0 680 333 1,013 11 700-5040 Liability Insurance 2,727,749 3.29% 2,134 0 2,134 1,046 3,180 12 700-5300 City Attorney 867,414 1.05% 679 0 679 332 1,011 15 001-1210 Economic Development 377,388 0.46% 295 0 295 145 440 16 001-1500 Elections 44,500 0.05% 35 0 35 17 52
17 001-2060 TV Government Access 147,793 0.18% 116 0 116 57 172 19 001-2210 Dispatch 982,865 1.19% 769 0 769 377 1,146
20 001-2300 Animal Control 308,056 0.37% 241 0 241 118 359 21 001-2400 Fire 3,584,207 4.33% 2,804 0 2,804 1,374 4,178 22 001-2700 Building & Safety 1,706,314 2.06% 1,335 0 1,335 654 1,989 23 001-2740 Code Enforcement 356,510 0.43% 279 0 279 137 416 24 001-2800 Planning 1,343,064 1.62% 1,051 0 1,051 515 1,566 25 001-3000 Engineering 2,475,703 2.99% 1,937 0 1,937 949 2,886 26 001-3600 Parks 768,983 0.93% 602 0 602 295 896
27 001-4000 Recreation 1,072,878 1.30% 839 0 839 411 1,251 28 001-4010 Aquatics 241,463 0.29% 189 0 189 93 281
29 001-4020 Day Care 58,486 0.07% 46 0 46 22 68
30 001-4050 Senior Center 139,609 0.17% 109 0 109 54 163 31 001-5400 Community Enhancement 102,900 0.12% 81 0 81 39 120 32 002 Developer Deposit Fund 235,497 0.28% 184 0 184 90 275 33 005 SA Adminstration 8,935 0.01% 7 0 7 3 10
34 100 Gas Tax Street 1,333,621 1.61% 1,043 0 1,043 511 1,555 37 110 C.D.B.G. 10,000 0.01% 8 0 8 4 12
38 111 Landscape Maintenance Assmt. Dist.#1 218,936 0.26% 171 0 171 84 255 39 132 Air Quality Improvement 3,000 0.00% 2 0 2 1 3
43 200 Special Donations 13,707 0.02% 11 0 11 5 16
45 201-4050 Senior Center 3,075 0.00% 2 0 2 1 4
MGT Consulting Group Page 17 of 142274
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Council Support - Fiscal Allocations Dept:1 001-1000 City Council Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
46 201-4060 Senior Center Advisory Board 5,300 0.01% $4 $0 $4 $2 $6 48 203 Police Volunteer 787 0.00% 1 0 1 0 1
62 451 Park Development 25,000 0.03% 20 0 20 10 29
64 600 Airport 231,145 0.28% 181 0 181 89 269
66 610 5800 Fixed Route 1,452,528 1.75% 1,136 0 1,136 557 1,693 67 610 5850 Dial-A-Ride 29,983 0.04% 23 0 23 11 35
87 690 Refuse 563,178 0.68% 441 0 441 216 656
89 700-5020 Workers Compensation 1,066,550 1.29% 834 0 834 409 1,243 90 700-5030 Unemployment Insurance 78,683 0.10% 62 0 62 30 92 92 761-3100 Account & Collection Service 1,425,078 1.72% 1,115 0 1,115 546 1,661 93 761-3110 Meter Reading & Service 571,833 0.69% 447 0 447 219 667 95 810 Successor Housing Agency 14,443 0.02% 11 0 11 6 17 96 830 Debt Service 1,750 0.00% 1 0 1 1 2
Subtotal 82,791,977 100.00% 64,776 0 64,776 31,659 96,434 Direct Bills 0 0
Total $64,776 $96,434
Basis Units: Total Operating Budget per department
Source:

MGT Consulting Group Page 18 of 142275
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Council Support - Personnel Allocations Dept:1 001-1000 City Council Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
(81) 68X Wastewater Operations Fund 14 4.67% $3,023 $0 $3,023 $1,502 $4,525 (73) 67X Electric Operations Fund 31 10.33% 6,693 0 6,693 3,327 10,020 (68) 66X Water Operations Fund 24 8.00% 5,182 0 5,182 2,576 7,758 (18) 001 Police 38 12.67% 8,205 0 8,205 4,078 12,283
1 001-1000 City Council 5 1.67% 1,080 0 1,080 0 1,080
2 001-1200 City Manager 2 0.67% 432 0 432 215 646
3 001-1300 Human Resources 3 1.00% 648 0 648 322 970
4 001-1400 City Clerk 2 0.67% 432 0 432 215 646
5 001-1900 Fiscal Services 10 3.33% 2,159 0 2,159 1,073 3,232 6 001-1910 Purchasing 3 1.00% 648 0 648 322 970
7 001-3200 Building Maintenance 6 2.00% 1,296 0 1,296 644 1,939 9 702 Fleet Maintenance 7 2.33% 1,511 0 1,511 751 2,263 10 703 Information Systems Services 2 0.67% 432 0 432 215 646 11 700-5040 Liability Insurance 3 1.00% 648 0 648 322 970 15 001-1210 Economic Development 1 0.33% 216 0 216 107 323 17 001-2060 TV Government Access 1 0.33% 216 0 216 107 323 19 001-2210 Dispatch 10 3.33% 2,159 0 2,159 1,073 3,232 22 001-2700 Building & Safety 3 1.00% 648 0 648 322 970 23 001-2740 Code Enforcement 4 1.33% 864 0 864 429 1,293 24 001-2800 Planning 3 1.00% 648 0 648 322 970
25 001-3000 Engineering 7 2.33% 1,511 0 1,511 751 2,263 26 001-3600 Parks 7 2.33% 1,511 0 1,511 751 2,263
27 001-4000 Recreation 15 5.00% 3,239 0 3,239 1,610 4,849 28 001-4010 Aquatics 26 8.67% 5,614 0 5,614 2,790 8,404 30 001-4050 Senior Center 6 2.00% 1,296 0 1,296 644 1,939 34 100 Gas Tax Street 14 4.67% 3,023 0 3,023 1,502 4,525 38 111 Landscape Maintenance Assmt. Dist.#1 2 0.67% 432 0 432 215 646 64 600 Airport 5 1.67% 1,080 0 1,080 537 1,616
66 610 5800 Fixed Route 18 6.00% 3,887 0 3,887 1,932 5,818 67 610 5850 Dial-A-Ride 3 1.00% 648 0 648 322 970
87 690 Refuse 5 1.67% 1,080 0 1,080 537 1,616
89 700-5020 Workers Compensation 3 1.00% 648 0 648 322 970 90 700-5030 Unemployment Insurance 2 0.67% 432 0 432 215 646 92 761-3100 Account & Collection Service 10 3.33% 2,159 0 2,159 1,073 3,232 93 761-3110 Meter Reading & Service 5 1.67% 1,080 0 1,080 537 1,616 MGT Consulting Group Page 19 of 142276
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Council Support - Personnel Allocations Dept:1 001-1000 City Council Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
Subtotal 300 100.00% 64,776 0 64,776 31,659 96,434
Direct Bills 0 0
Total $64,776 $96,434
Basis Units: Number of FTE's per department
Source:

MGT Consulting Group Page 20 of 142277
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Council Support-Agendas Allocations Dept:1 001-1000 City Council Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
(73) 67X Electric Operations Fund 14.00 7.65% $4,956 $0 $4,956 $2,462 $7,418 (68) 66X Water Operations Fund 21.00 11.48% 7,433 0 7,433 3,694 11,127 (18) 001 Police 4.00 2.19% 1,416 0 1,416 704 2,119
1 001-1000 City Council 3.00 1.64% 1,062 0 1,062 0 1,062 2 001-1200 City Manager 10.00 5.46% 3,540 0 3,540 1,759 5,298 3 001-1300 Human Resources 9.00 4.92% 3,186 0 3,186 1,583 4,769 4 001-1400 City Clerk 1.00 0.55% 354 0 354 176 530
5 001-1900 Fiscal Services 20.00 10.93% 7,079 0 7,079 3,518 10,597 7 001-3200 Building Maintenance 5.50 3.01% 1,947 0 1,947 967 2,914 9 702 Fleet Maintenance 5.00 2.73% 1,770 0 1,770 879 2,649 10 703 Information Systems Services 2.00 1.09% 708 0 708 352 1,060 13 001-1800 City Attorney 1.00 0.55% 354 0 354 176 530
15 001-1210 Economic Development 11.00 6.01% 3,894 0 3,894 1,935 5,828 16 001-1500 Elections 5.00 2.73% 1,770 0 1,770 879 2,649 22 001-2700 Building & Safety 4.00 2.19% 1,416 0 1,416 704 2,119 23 001-2740 Code Enforcement 2.00 1.09% 708 0 708 352 1,060 24 001-2800 Planning 16.00 8.74% 5,663 0 5,663 2,814 8,478 25 001-3000 Engineering 23.50 12.84% 8,318 0 8,318 4,133 12,451 26 001-3600 Parks 8.00 4.37% 2,832 0 2,832 1,407 4,239
64 600 Airport 1.00 0.55% 354 0 354 176 530
65 610 Transit Operations 7.00 3.83% 2,478 0 2,478 1,231 3,709 87 690 Refuse 2.00 1.09% 708 0 708 352 1,060
95 810 Successor Housing Agency 4.00 2.19% 1,416 0 1,416 704 2,119 99 850 Successor Agency 4.00 2.19% 1,416 0 1,416 704 2,119 Subtotal 183.00 100.00% 64,776 0 64,776 31,659 96,434
Direct Bills 0 0
Total $64,776 $96,434
Basis Units: Number of agendas per department
Source:

MGT Consulting Group Page 21 of 142278
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Allocation Summary Dept:1 001-1000 City Council
Department Council
Support -
Fiscal
Council
Support -
Personnel
Council
SupportAgendas
Total
(81) 68X Wastewater Operations Fund $3,383 $4,525 $0 $7,908 (73) 67X Electric Operations Fund 35,154 10,020 7,418 52,592 (68) 66X Water Operations Fund 8,622 7,758 11,127 27,507 (57) 420 Traffic Control 1 0 0 1
(49) 3XX Agency Funds 5 0 0 5
(18) 001 Police 12,063 12,283 2,119 26,466
1 001-1000 City Council 152 1,080 1,062 2,294
2 001-1200 City Manager 795 646 5,298 6,740
3 001-1300 Human Resources 616 970 4,769 6,355
4 001-1400 City Clerk 185 646 530 1,361
5 001-1900 Fiscal Services 1,847 3,232 10,597 15,676
6 001-1910 Purchasing 396 970 0 1,365
7 001-3200 Building Maintenance 886 1,939 2,914 5,740
8 001-4500 Central Services 418 0 0 418
9 702 Fleet Maintenance 2,223 2,263 2,649 7,135
10 703 Information Systems Services 1,013 646 1,060 2,719 11 700-5040 Liability Insurance 3,180 970 0 4,149
12 700-5300 City Attorney 1,011 0 0 1,011
13 001-1800 City Attorney 0 0 530 530
15 001-1210 Economic Development 440 323 5,828 6,591
16 001-1500 Elections 52 0 2,649 2,701
17 001-2060 TV Government Access 172 323 0 496
19 001-2210 Dispatch 1,146 3,232 0 4,378
20 001-2300 Animal Control 359 0 0 359
21 001-2400 Fire 4,178 0 0 4,178
22 001-2700 Building & Safety 1,989 970 2,119 5,078
23 001-2740 Code Enforcement 416 1,293 1,060 2,768
24 001-2800 Planning 1,566 970 8,478 11,013
25 001-3000 Engineering 2,886 2,263 12,451 17,600
26 001-3600 Parks 896 2,263 4,239 7,398
27 001-4000 Recreation 1,251 4,849 0 6,099
28 001-4010 Aquatics 281 8,404 0 8,686
29 001-4020 Day Care 68 0 0 68
30 001-4050 Senior Center 163 1,939 0 2,102
31 001-5400 Community Enhancement 120 0 0 120
32 002 Developer Deposit Fund 275 0 0 275
33 005 SA Adminstration 10 0 0 10
34 100 Gas Tax Street 1,555 4,525 0 6,080
37 110 C.D.B.G. 12 0 0 12
38 111 Landscape Maintenance Assmt. Dist.#1 255 646 0 902 39 132 Air Quality Improvement 3 0 0 3
MGT Consulting Group Page 22 of 142279
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Allocation Summary Dept:1 001-1000 City Council
Department Council
Support -
Fiscal
Council
Support -
Personnel
Council
SupportAgendas
Total
43 200 Special Donations $16 $0 $0 $16
45 201-4050 Senior Center 4 0 0 4
46 201-4060 Senior Center Advisory Board 6 0 0 6
48 203 Police Volunteer 1 0 0 1
62 451 Park Development 29 0 0 29
64 600 Airport 269 1,616 530 2,415
65 610 Transit Operations 0 0 3,709 3,709
66 610 5800 Fixed Route 1,693 5,818 0 7,511
67 610 5850 Dial-A-Ride 35 970 0 1,005
87 690 Refuse 656 1,616 1,060 3,332
89 700-5020 Workers Compensation 1,243 970 0 2,213
90 700-5030 Unemployment Insurance 92 646 0 738
92 761-3100 Account & Collection Service 1,661 3,232 0 4,894 93 761-3110 Meter Reading & Service 667 1,616 0 2,283
95 810 Successor Housing Agency 17 0 2,119 2,136
96 830 Debt Service 2 0 0 2
99 850 Successor Agency 0 0 2,119 2,119
Total $96,434 $96,434 $96,434 $289,303
001-1200 City Manager
MGT Consulting Group Page 23 of 142280
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
001-1200 City Manager Nature and Extent of Services
The Office of the City Manager is responsible for the implementation and administration of goals, policies, procedures, and programs adopted by the City Council. This requires ongoing planning, organization, direction, and evaluation of the City’s programs and resources. The City Manager’s Office researches and prepares recommendations for consideration by the City Council on issues facing the City. The City Manager’s Office is also responsible for the implementation of the City’s Strategic Plan Goals and Objectives adopted by the City Council.

City Manager costs are distributed by the following functions:

City Mgr Support-Fiscal - Costs have been allocated based on total operating budget per department.

City Mgr Support-Personnel - Costs have been allocated based on number of FTE's per department.

MGT Consulting Group Page 24 of 142281
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
A. Department Costs Dept:2 001-1200 City Manager
Description Amount General
Admin
City Mgr
SupportFiscal
City Mgr
SupportPersonnel
Personnel Costs
Salaries S1 353,766 0 176,883 176,883
Salary % Split .00% 50.00% 50.00%
Benefits S 229,989 0 114,995 114,995
Subtotal - Personnel Costs 583,755 0 291,878 291,878
Services & Supplies Cost
ADVERTISING/PUBLISHING S 2,000 0 1,000 1,000
PRINTING/BINDING S 165 0 83 83
DUES/SUBSCRIPTIONS S 3,575 0 1,788 1,788
POSTAGE/MAILING COSTS S 250 0 125 125
TRAVEL/CONFERENCES S 9,201 0 4,601 4,601
STAFF TRAINING S 2,260 0 1,130 1,130
GENERAL EXPENSES S 324 0 162 162
OVERTIME MEALS S 315 0 158 158
VISION ALLOWANCE S 575 0 288 288
TELEPHONE SVC S 1,800 0 900 900
REPAIR/MAINT-SOFTWARE S 4,192 0 2,096 2,096
PROFESSIONAL SERVICES S 70,010 0 35,005 35,005
DEPARTMENTAL SUPPLIES S 3,950 0 1,975 1,975
FOOD/MEALS COST S 207 0 104 104
SUPPLIES & SERVICES S (470) 0 (235) (235)
COMMUNITY PROMOTIONS S 0 0 0 0
CITY MGR- OTHER FUNDS S 0 0 0 0
(222) ARPA FUND S 0 0 0 0
OFF FURN/EQUIP/FIXTURES D 0 0 0 0
COMPUTER HARDWARE D 0 0 0 0
COMPUTER SOFTWARE D 0 0 0 0
INTERFUND SERVICE PYMTS D 0 0 0 0
DEBT SERVICE D 0 0 0 0
MGT Consulting Group Page 25 of 142282
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
A. Department Costs Dept:2 001-1200 City Manager
Description Amount General
Admin
City Mgr
SupportFiscal
City Mgr
SupportPersonnel
CAPITAL EQUIPMENT D 5,092 0 0 0
Subtotal - Services & Supplies 103,446 0 49,177 49,177
Department Cost Total 687,201 0 341,055 341,055
Adjustments to Cost
OFF FURN/EQUIP/FIXTURES D 0 0 0 0
COMPUTER HARDWARE D 0 0 0 0
COMPUTER SOFTWARE D 0 0 0 0
INTERFUND SERVICE PYMTS D 0 0 0 0
DEBT SERVICE D 0 0 0 0
CAPITAL EQUIPMENT D (5,092) 0 0 0
Subtotal - Adjustments (5,092) 0 0 0
Total Costs After Adjustments 682,109 0 341,055 341,055 General Admin Distribution 0 0 0
Grand Total $682,109 $341,055 $341,055
MGT Consulting Group Page 26 of 142283
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
B. Incoming Costs - (Default Spread Salary%) Dept:2 001-1200 City Manager Department First
Incoming
Second
Incoming
City Mgr
SupportFiscal
City Mgr
SupportPersonnel
1 Council Support - Fiscal $534 $261 $398 $398
1 Council Support - Personnel 432 215 323 323
1 Council Support-Agendas 3,540 1,759 2,649 2,649
Subtotal - 001-1000 City Council 4,505 2,235 3,370 3,370 2 City Mgr Support-Fiscal 0 2,828 1,414 1,414
2 City Mgr Support-Personnel 0 2,289 1,144 1,144
Subtotal - 001-1200 City Manager 0 5,117 2,559 2,559
3 HR Support 0 3,590 1,795 1,795
Subtotal - 001-1300 Human Resources 0 3,590 1,795 1,795 4 City Clerk Support-Fiscal 0 218 109 109
4 City Clerk Support-Personnel 0 176 88 88
4 City Clerk Support-Agendas 0 4,528 2,264 2,264
4 City Clerk Support-Boards & Comm 0 9,062 4,531 4,531
Subtotal - 001-1400 City Clerk 0 13,984 6,992 6,992
5 Budget 0 3,279 1,640 1,640
5 Gen'l Accounting 0 1,537 768 768
5 Payroll 0 1,636 818 818
5 Accounts Payable 0 2,136 1,068 1,068
5 Business License 0 2,676 1,338 1,338
5 AR (Non-Utility Billing) 0 1,818 909 909
Subtotal - 001-1900 Fiscal Services 0 13,081 6,540 6,540 6 Purchasing A 0 2,869 1,434 1,434
6 Purchasing B 0 432 216 216
Subtotal - 001-1910 Purchasing 0 3,301 1,650 1,650
7 City Hall 0 7,225 3,613 3,613
Subtotal - 001-3200 Building Maintenance 0 7,225 3,613 3,613 8 Central Services- Fiscal 0 4,907 2,454 2,454
8 Central Services- Personnel 0 3,971 1,985 1,985
MGT Consulting Group Page 27 of 142284
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
B. Incoming Costs - (Default Spread Salary%) Dept:2 001-1200 City Manager Department First
Incoming
Second
Incoming
City Mgr
SupportFiscal
City Mgr
SupportPersonnel
Subtotal - 001-4500 Central Services $0 $8,878 $4,439 $4,439 10 Info Services Support 0 21,373 10,687 10,687
10 Phone Support 0 6,382 3,191 3,191
10 Security 0 8,176 4,088 4,088
Subtotal - 703 Information Systems Services 0 35,932 17,966 17,966 12 Attorney Support 0 46,470 23,235 23,235
Subtotal - 700-5300 City Attorney 0 46,470 23,235 23,235 Total Incoming 4,505 139,813 72,159 72,159
C. Total Allocated $826,427 $413,213 $413,213

50.00% 50.00%
MGT Consulting Group Page 28 of 142285
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
City Mgr Support-Fiscal Allocations Dept:2 001-1200 City Manager Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
(81) 68X Wastewater Operations Fund 2,902,177 3.51% $12,034 $0 $12,034 $2,477 $14,511 (73) 67X Electric Operations Fund 30,157,589 36.43% 125,052 0 125,052 25,736 150,788 (68) 66X Water Operations Fund 7,396,954 8.93% 30,672 0 30,672 6,313 36,985 (57) 420 Traffic Control 1,073 0.00% 4 0 4 1 5
(49) 3XX Agency Funds 4,168 0.01% 17 0 17 4 21
(18) 001 Police 10,348,695 12.50% 42,912 0 42,912 8,832 51,744 1 001-1000 City Council 194,327 0.23% 806 0 806 0 806
2 001-1200 City Manager 682,109 0.82% 2,828 0 2,828 0 2,828 3 001-1300 Human Resources 528,626 0.64% 2,192 0 2,192 451 2,643 4 001-1400 City Clerk 158,480 0.19% 657 0 657 135 792
5 001-1900 Fiscal Services 1,584,322 1.91% 6,570 0 6,570 1,352 7,922 6 001-1910 Purchasing 339,414 0.41% 1,407 0 1,407 290 1,697 7 001-3200 Building Maintenance 760,500 0.92% 3,154 0 3,154 649 3,803 8 001-4500 Central Services 358,755 0.43% 1,488 0 1,488 306 1,794 9 702 Fleet Maintenance 1,906,839 2.30% 7,907 0 7,907 1,627 9,534 10 703 Information Systems Services 869,038 1.05% 3,604 0 3,604 742 4,345 11 700-5040 Liability Insurance 2,727,749 3.29% 11,311 0 11,311 2,328 13,639 12 700-5300 City Attorney 867,414 1.05% 3,597 0 3,597 740 4,337 15 001-1210 Economic Development 377,388 0.46% 1,565 0 1,565 322 1,887 16 001-1500 Elections 44,500 0.05% 185 0 185 38 223
17 001-2060 TV Government Access 147,793 0.18% 613 0 613 126 739 19 001-2210 Dispatch 982,865 1.19% 4,076 0 4,076 839 4,914 20 001-2300 Animal Control 308,056 0.37% 1,277 0 1,277 263 1,540 21 001-2400 Fire 3,584,207 4.33% 14,862 0 14,862 3,059 17,921 22 001-2700 Building & Safety 1,706,314 2.06% 7,075 0 7,075 1,456 8,532 23 001-2740 Code Enforcement 356,510 0.43% 1,478 0 1,478 304 1,783 24 001-2800 Planning 1,343,064 1.62% 5,569 0 5,569 1,146 6,715 25 001-3000 Engineering 2,475,703 2.99% 10,266 0 10,266 2,113 12,379 26 001-3600 Parks 768,983 0.93% 3,189 0 3,189 656 3,845 27 001-4000 Recreation 1,072,878 1.30% 4,449 0 4,449 916 5,364 28 001-4010 Aquatics 241,463 0.29% 1,001 0 1,001 206 1,207 29 001-4020 Day Care 58,486 0.07% 243 0 243 50 292
30 001-4050 Senior Center 139,609 0.17% 579 0 579 119 698 31 001-5400 Community Enhancement 102,900 0.12% 427 0 427 88 515 32 002 Developer Deposit Fund 235,497 0.28% 977 0 977 201 1,177 33 005 SA Adminstration 8,935 0.01% 37 0 37 8 45
34 100 Gas Tax Street 1,333,621 1.61% 5,530 0 5,530 1,138 6,668 37 110 C.D.B.G. 10,000 0.01% 41 0 41 9 50
38 111 Landscape Maintenance Assmt. Dist.#1 218,936 0.26% 908 0 908 187 1,095 39 132 Air Quality Improvement 3,000 0.00% 12 0 12 3 15 43 200 Special Donations 13,707 0.02% 57 0 57 12 69
45 201-4050 Senior Center 3,075 0.00% 13 0 13 3 15
MGT Consulting Group Page 29 of 142286
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
City Mgr Support-Fiscal Allocations Dept:2 001-1200 City Manager Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
46 201-4060 Senior Center Advisory Board 5,300 0.01% $22 $0 $22 $5 $27 48 203 Police Volunteer 787 0.00% 3 0 3 1 4
62 451 Park Development 25,000 0.03% 104 0 104 21 125
64 600 Airport 231,145 0.28% 958 0 958 197 1,156
66 610 5800 Fixed Route 1,452,528 1.75% 6,023 0 6,023 1,240 7,263 67 610 5850 Dial-A-Ride 29,983 0.04% 124 0 124 26 150
87 690 Refuse 563,178 0.68% 2,335 0 2,335 481 2,816
89 700-5020 Workers Compensation 1,066,550 1.29% 4,423 0 4,423 910 5,333 90 700-5030 Unemployment Insurance 78,683 0.10% 326 0 326 67 393 92 761-3100 Account & Collection Service 1,425,078 1.72% 5,909 0 5,909 1,216 7,125 93 761-3110 Meter Reading & Service 571,833 0.69% 2,371 0 2,371 488 2,859 95 810 Successor Housing Agency 14,443 0.02% 60 0 60 12 72 96 830 Debt Service 1,750 0.00% 7 0 7 1 9
Subtotal 82,791,977 100.00% 343,307 0 343,307 69,906 413,213 Direct Bills 0 0
Total $343,307 $413,213
Basis Units: Total Operating Budget per department
Source:

MGT Consulting Group Page 30 of 142287
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
City Mgr Support-Personnel Allocations Dept:2 001-1200 City Manager Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
(81) 68X Wastewater Operations Fund 14 4.67% $16,021 $0 $16,021 $3,340 $19,361 (73) 67X Electric Operations Fund 31 10.33% 35,475 0 35,475 7,396 42,871 (68) 66X Water Operations Fund 24 8.00% 27,465 0 27,465 5,726 33,191 (18) 001 Police 38 12.67% 43,486 0 43,486 9,066 52,552
1 001-1000 City Council 5 1.67% 5,722 0 5,722 0 5,722
2 001-1200 City Manager 2 0.67% 2,289 0 2,289 0 2,289
3 001-1300 Human Resources 3 1.00% 3,433 0 3,433 716 4,149 4 001-1400 City Clerk 2 0.67% 2,289 0 2,289 477 2,766
5 001-1900 Fiscal Services 10 3.33% 11,444 0 11,444 2,386 13,829 6 001-1910 Purchasing 3 1.00% 3,433 0 3,433 716 4,149
7 001-3200 Building Maintenance 6 2.00% 6,866 0 6,866 1,432 8,298 9 702 Fleet Maintenance 7 2.33% 8,010 0 8,010 1,670 9,681 10 703 Information Systems Services 2 0.67% 2,289 0 2,289 477 2,766 11 700-5040 Liability Insurance 3 1.00% 3,433 0 3,433 716 4,149 15 001-1210 Economic Development 1 0.33% 1,144 0 1,144 239 1,383 17 001-2060 TV Government Access 1 0.33% 1,144 0 1,144 239 1,383 19 001-2210 Dispatch 10 3.33% 11,444 0 11,444 2,386 13,829 22 001-2700 Building & Safety 3 1.00% 3,433 0 3,433 716 4,149 23 001-2740 Code Enforcement 4 1.33% 4,577 0 4,577 954 5,532 24 001-2800 Planning 3 1.00% 3,433 0 3,433 716 4,149
25 001-3000 Engineering 7 2.33% 8,010 0 8,010 1,670 9,681 26 001-3600 Parks 7 2.33% 8,010 0 8,010 1,670 9,681
27 001-4000 Recreation 15 5.00% 17,165 0 17,165 3,579 20,744 28 001-4010 Aquatics 26 8.67% 29,753 0 29,753 6,203 35,957 30 001-4050 Senior Center 6 2.00% 6,866 0 6,866 1,432 8,298 34 100 Gas Tax Street 14 4.67% 16,021 0 16,021 3,340 19,361 38 111 Landscape Maintenance Assmt. Dist.#1 2 0.67% 2,289 0 2,289 477 2,766 64 600 Airport 5 1.67% 5,722 0 5,722 1,193 6,915
66 610 5800 Fixed Route 18 6.00% 20,598 0 20,598 4,295 24,893 67 610 5850 Dial-A-Ride 3 1.00% 3,433 0 3,433 716 4,149 87 690 Refuse 5 1.67% 5,722 0 5,722 1,193 6,915
89 700-5020 Workers Compensation 3 1.00% 3,433 0 3,433 716 4,149 90 700-5030 Unemployment Insurance 2 0.67% 2,289 0 2,289 477 2,766 92 761-3100 Account & Collection Service 10 3.33% 11,444 0 11,444 2,386 13,829 93 761-3110 Meter Reading & Service 5 1.67% 5,722 0 5,722 1,193 6,915 MGT Consulting Group Page 31 of 142288
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
City Mgr Support-Personnel Allocations Dept:2 001-1200 City Manager Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
Subtotal 300 100.00% 343,307 0 343,307 69,906 413,213
Direct Bills 0 0
Total $343,307 $413,213
Basis Units: Number of FTE's per department
Source:

MGT Consulting Group Page 32 of 142289
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Allocation Summary Dept:2 001-1200 City Manager
Department City Mgr
SupportFiscal
City Mgr
SupportPersonnel
Total
(81) 68X Wastewater Operations Fund $14,511 $19,361 $33,872 (73) 67X Electric Operations Fund 150,788 42,871 193,660 (68) 66X Water Operations Fund 36,985 33,191 70,176
(57) 420 Traffic Control 5 0 5
(49) 3XX Agency Funds 21 0 21
(18) 001 Police 51,744 52,552 104,296
1 001-1000 City Council 806 5,722 6,528
2 001-1200 City Manager 2,828 2,289 5,117
3 001-1300 Human Resources 2,643 4,149 6,792
4 001-1400 City Clerk 792 2,766 3,558
5 001-1900 Fiscal Services 7,922 13,829 21,751
6 001-1910 Purchasing 1,697 4,149 5,846
7 001-3200 Building Maintenance 3,803 8,298 12,100
8 001-4500 Central Services 1,794 0 1,794
9 702 Fleet Maintenance 9,534 9,681 19,215
10 703 Information Systems Services 4,345 2,766 7,111
11 700-5040 Liability Insurance 13,639 4,149 17,788
12 700-5300 City Attorney 4,337 0 4,337
15 001-1210 Economic Development 1,887 1,383 3,270
16 001-1500 Elections 223 0 223
17 001-2060 TV Government Access 739 1,383 2,122
19 001-2210 Dispatch 4,914 13,829 18,744
20 001-2300 Animal Control 1,540 0 1,540
21 001-2400 Fire 17,921 0 17,921
22 001-2700 Building & Safety 8,532 4,149 12,680
23 001-2740 Code Enforcement 1,783 5,532 7,314
24 001-2800 Planning 6,715 4,149 10,864
25 001-3000 Engineering 12,379 9,681 22,059
26 001-3600 Parks 3,845 9,681 13,526
27 001-4000 Recreation 5,364 20,744 26,109
28 001-4010 Aquatics 1,207 35,957 37,164
29 001-4020 Day Care 292 0 292
30 001-4050 Senior Center 698 8,298 8,996
31 001-5400 Community Enhancement 515 0 515
32 002 Developer Deposit Fund 1,177 0 1,177
33 005 SA Adminstration 45 0 45
34 100 Gas Tax Street 6,668 19,361 26,029
37 110 C.D.B.G. 50 0 50
38 111 Landscape Maintenance Assmt. Dist.#1 1,095 2,766 3,861 39 132 Air Quality Improvement 15 0 15
43 200 Special Donations 69 0 69
MGT Consulting Group Page 33 of 142290
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Allocation Summary Dept:2 001-1200 City Manager
Department City Mgr
SupportFiscal
City Mgr
SupportPersonnel
Total
45 201-4050 Senior Center $15 $0 $15
46 201-4060 Senior Center Advisory Board 27 0 27
48 203 Police Volunteer 4 0 4
62 451 Park Development 125 0 125
64 600 Airport 1,156 6,915 8,070
66 610 5800 Fixed Route 7,263 24,893 32,156
67 610 5850 Dial-A-Ride 150 4,149 4,299
87 690 Refuse 2,816 6,915 9,731
89 700-5020 Workers Compensation 5,333 4,149 9,482
90 700-5030 Unemployment Insurance 393 2,766 3,159
92 761-3100 Account & Collection Service 7,125 13,829 20,955 93 761-3110 Meter Reading & Service 2,859 6,915 9,774
95 810 Successor Housing Agency 72 0 72
96 830 Debt Service 9 0 9
Total $413,213 $413,213 $826,427
001-1300 Human Resources
MGT Consulting Group Page 34 of 142291
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
001-1300 Human Resources Nature and Extent of Services
The Human Resources Department is comprised of 4 divisions offering a variety of services to the general public, city departments and city staff in order to promote the health, well-being, safety, economic and career growth of its many talented and hard-working employees.

Human Resources costs are distributed by the following function:

HR Support - Costs have been allocated based on number of FTE's per department.

MGT Consulting Group Page 35 of 142292
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
A. Department Costs Dept:3 001-1300 Human Resources
Description Amount General
Admin
HR Support
Personnel Costs
Salaries S1 116,215 0 116,215
Salary % Split .00% 100.00%
Benefits S 63,467 0 63,467
Subtotal - Personnel Costs 179,682 0 179,682
Services & Supplies Cost
ADVERTISING/PUBLISHING S 4,835 0 4,835
PRINTING/BINDING S 165 0 165
DEPARTMENTAL SUPPLIES S 0 0 0
DUES/SUBSCRIPTIONS S 2,000 0 2,000
POSTAGE/MAILING COSTS S 300 0 300
TRAVEL/CONFERENCES S 4,500 0 4,500
STAFF TRAINING S 2,500 0 2,500
MILEAGE REIMB S 1,000 0 1,000
OVERTIME MEALS S 48 0 48
TUITION/BOOKS REIMBURSEMENT S 4,000 0 4,000
VISION ALLOWANCE S 527 0 527
TELEPHONE SVC S 420 0 420
FINES/ASSESSMENTS S 0 0 0
REPAIR/MAINT-EQUIP & SOFTWARES 34,791 0 34,791
PERSONNEL TEST COSTS S 0 0 0
PROFESSIONAL SERVICES S 214,605 0 214,605
SAFETY & EOC OPERATIONS S 0 0 0
MEDICAL/PHYSICAL EXAMS S 16,324 0 16,324
DEPARTMENTAL SUPPLIES S 4,000 0 4,000
HOLIDAY LUNCHEON S 7,000 0 7,000
SPECIAL EMPLOYEE PROGRAMS S 0 0 0
SUPPLIES & SERVICES S 51,929 0 51,929
DEBT SERVICE D 0 0 0
MGT Consulting Group Page 36 of 142293
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
A. Department Costs Dept:3 001-1300 Human Resources
Description Amount General
Admin
HR Support
CONTRA EXPENDITURE D 0 0 0
CAPITAL EQUIPMENT D 7,000 0 0
Subtotal - Services & Supplies 355,944 0 348,944
Department Cost Total 535,626 0 528,626
Adjustments to Cost
DEBT SERVICE D 0 0 0
CONTRA EXPENDITURE D 0 0 0
CAPITAL EQUIPMENT D (7,000) 0 0
Subtotal - Adjustments (7,000) 0 0
Total Costs After Adjustments 528,626 0 528,626
General Admin Distribution 0 0
Grand Total $528,626 $528,626
MGT Consulting Group Page 37 of 142294
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
B. Incoming Costs - (Default Spread Salary%) Dept:3 001-1300 Human Resources Department First
Incoming
Second
Incoming
HR Support
1 Council Support - Fiscal $414 $203 $616
1 Council Support - Personnel 648 322 970
1 Council Support-Agendas 3,186 1,583 4,769
Subtotal - 001-1000 City Council 4,247 2,107 6,355
2 City Mgr Support-Fiscal 2,192 451 2,643
2 City Mgr Support-Personnel 3,433 716 4,149
Subtotal - 001-1200 City Manager 5,625 1,167 6,792
3 HR Support 0 5,385 5,385
Subtotal - 001-1300 Human Resources 0 5,385 5,385
4 City Clerk Support-Fiscal 0 169 169
4 City Clerk Support-Personnel 0 264 264
4 City Clerk Support-Agendas 0 4,075 4,075
Subtotal - 001-1400 City Clerk 0 4,508 4,508
5 Budget 0 2,541 2,541
5 Gen'l Accounting 0 817 817
5 Payroll 0 2,454 2,454
5 Accounts Payable 0 3,021 3,021
5 Business License 0 2,074 2,074
5 AR (Non-Utility Billing) 0 1,643 1,643
Subtotal - 001-1900 Fiscal Services 0 12,549 12,549
6 Purchasing A 0 1,195 1,195
6 Purchasing B 0 118 118
Subtotal - 001-1910 Purchasing 0 1,313 1,313
7 City Hall 0 5,419 5,419
Subtotal - 001-3200 Building Maintenance 0 5,419 5,419
8 Central Services- Fiscal 0 3,803 3,803
8 Central Services- Personnel 0 5,956 5,956
Subtotal - 001-4500 Central Services 0 9,759 9,759
10 Info Services Support 0 12,213 12,213
MGT Consulting Group Page 38 of 142295
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
B. Incoming Costs - (Default Spread Salary%) Dept:3 001-1300 Human Resources Department First
Incoming
Second
Incoming
HR Support
10 Phone Support $0 $2,659 $2,659
10 Security 0 6,132 6,132
Subtotal - 703 Information Systems Services 0 21,005 21,005 12 Attorney Support 0 4,732 4,732
Subtotal - 700-5300 City Attorney 0 4,732 4,732
Total Incoming 9,872 67,944 77,816
C. Total Allocated $606,442 $606,442
100.00%
MGT Consulting Group Page 39 of 142296
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
HR Support Allocations Dept:3 001-1300 Human Resources
Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
(81) 68X Wastewater Operations Fund 14 4.67% $25,130 $0 $25,130 $3,280 $28,410 (73) 67X Electric Operations Fund 31 10.33% 55,645 0 55,645 7,263 62,908 (68) 66X Water Operations Fund 24 8.00% 43,080 0 43,080 5,623 48,703 (18) 001 Police 38 12.67% 68,210 0 68,210 8,903 77,113
1 001-1000 City Council 5 1.67% 8,975 0 8,975 0 8,975
2 001-1200 City Manager 2 0.67% 3,590 0 3,590 0 3,590
3 001-1300 Human Resources 3 1.00% 5,385 0 5,385 0 5,385 4 001-1400 City Clerk 2 0.67% 3,590 0 3,590 469 4,059
5 001-1900 Fiscal Services 10 3.33% 17,950 0 17,950 2,343 20,293 6 001-1910 Purchasing 3 1.00% 5,385 0 5,385 703 6,088
7 001-3200 Building Maintenance 6 2.00% 10,770 0 10,770 1,406 12,176 9 702 Fleet Maintenance 7 2.33% 12,565 0 12,565 1,640 14,205 10 703 Information Systems Services 2 0.67% 3,590 0 3,590 469 4,059 11 700-5040 Liability Insurance 3 1.00% 5,385 0 5,385 703 6,088 15 001-1210 Economic Development 1 0.33% 1,795 0 1,795 234 2,029 17 001-2060 TV Government Access 1 0.33% 1,795 0 1,795 234 2,029 19 001-2210 Dispatch 10 3.33% 17,950 0 17,950 2,343 20,293 22 001-2700 Building & Safety 3 1.00% 5,385 0 5,385 703 6,088 23 001-2740 Code Enforcement 4 1.33% 7,180 0 7,180 937 8,117 24 001-2800 Planning 3 1.00% 5,385 0 5,385 703 6,088
25 001-3000 Engineering 7 2.33% 12,565 0 12,565 1,640 14,205 26 001-3600 Parks 7 2.33% 12,565 0 12,565 1,640 14,205
27 001-4000 Recreation 15 5.00% 26,925 0 26,925 3,514 30,439 28 001-4010 Aquatics 26 8.67% 46,670 0 46,670 6,092 52,761 30 001-4050 Senior Center 6 2.00% 10,770 0 10,770 1,406 12,176 34 100 Gas Tax Street 14 4.67% 25,130 0 25,130 3,280 28,410 38 111 Landscape Maintenance Assmt. Dist.#1 2 0.67% 3,590 0 3,590 469 4,059 64 600 Airport 5 1.67% 8,975 0 8,975 1,171 10,146
66 610 5800 Fixed Route 18 6.00% 32,310 0 32,310 4,217 36,527 67 610 5850 Dial-A-Ride 3 1.00% 5,385 0 5,385 703 6,088 87 690 Refuse 5 1.67% 8,975 0 8,975 1,171 10,146
89 700-5020 Workers Compensation 3 1.00% 5,385 0 5,385 703 6,088 90 700-5030 Unemployment Insurance 2 0.67% 3,590 0 3,590 469 4,059 92 761-3100 Account & Collection Service 10 3.33% 17,950 0 17,950 2,343 20,293 93 761-3110 Meter Reading & Service 5 1.67% 8,975 0 8,975 1,171 10,146 MGT Consulting Group Page 40 of 142297
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
HR Support Allocations Dept:3 001-1300 Human Resources
Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
Subtotal 300 100.00% 538,498 0 538,498 67,944 606,442
Direct Bills 0 0
Total $538,498 $606,442
Basis Units: Number of FTE's per department
Source:

MGT Consulting Group Page 41 of 142298
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Allocation Summary Dept:3 001-1300 Human Resources
Department HR Support Total
(81) 68X Wastewater Operations Fund $28,410 $28,410
(73) 67X Electric Operations Fund 62,908 62,908
(68) 66X Water Operations Fund 48,703 48,703
(18) 001 Police 77,113 77,113
1 001-1000 City Council 8,975 8,975
2 001-1200 City Manager 3,590 3,590
3 001-1300 Human Resources 5,385 5,385
4 001-1400 City Clerk 4,059 4,059
5 001-1900 Fiscal Services 20,293 20,293
6 001-1910 Purchasing 6,088 6,088
7 001-3200 Building Maintenance 12,176 12,176
9 702 Fleet Maintenance 14,205 14,205
10 703 Information Systems Services 4,059 4,059
11 700-5040 Liability Insurance 6,088 6,088
15 001-1210 Economic Development 2,029 2,029
17 001-2060 TV Government Access 2,029 2,029
19 001-2210 Dispatch 20,293 20,293
22 001-2700 Building & Safety 6,088 6,088
23 001-2740 Code Enforcement 8,117 8,117
24 001-2800 Planning 6,088 6,088
25 001-3000 Engineering 14,205 14,205
26 001-3600 Parks 14,205 14,205
27 001-4000 Recreation 30,439 30,439
28 001-4010 Aquatics 52,761 52,761
30 001-4050 Senior Center 12,176 12,176
34 100 Gas Tax Street 28,410 28,410
38 111 Landscape Maintenance Assmt. Dist.#1 4,059 4,059 64 600 Airport 10,146 10,146
66 610 5800 Fixed Route 36,527 36,527
67 610 5850 Dial-A-Ride 6,088 6,088
87 690 Refuse 10,146 10,146
89 700-5020 Workers Compensation 6,088 6,088
90 700-5030 Unemployment Insurance 4,059 4,059
92 761-3100 Account & Collection Service 20,293 20,293
93 761-3110 Meter Reading & Service 10,146 10,146
Total $606,442 $606,442
001-1400 City Clerk
MGT Consulting Group Page 42 of 142299
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
001-1400 City Clerk Nature and Extent of Services
The City Clerk Department provides Legislative Services, Records Management, and Election Services in compliance with State and municipal requirements. The City Clerk ensures that all documents certifying City Council actions are preserved and maintained as the official records and are accessible to the public. The City Clerk also compiles the City Council Meeting Agenda, verifies that legal notices have been posted and/or published, and maintains indexes of Minutes, Ordinances, and Resolutions adopted by the legislative body.

City Clerk costs are distributed by the following functions:

City Clerk Support-Fiscal - Costs have been allocated based on total operating budget per department.

City Clerk Support-Personnel - Costs have been allocated based on number of FTE's per department.

City Clerk Support-Agendas - Costs have been allocated based on number of agendas per department.

City Clerk Support-Boards & Comm - Costs have been allocated based on the number of Boards & Commissions per department in charge. Elections - Costs for this function are not allocated.

MGT Consulting Group Page 43 of 142300
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
A. Department Costs Dept:4 001-1400 City Clerk
Description Amount General
Admin
City Clerk
SupportFiscal
City Clerk
SupportPersonnel
City Clerk
SupportAgendas
City Clerk
SupportBoards &
Comm
Elections
Personnel Costs
Salaries S1 80,900 0 12,887 12,887 40,399 14,728 0
Salary % Split .00% 15.93% 15.93% 49.94% 18.20% .00%
Benefits S 58,350 0 9,295 9,295 29,138 10,623 0
Subtotal - Personnel Costs 139,250 0 22,182 22,182 69,537 25,350 0 Services & Supplies Cost
ADVERTISING/PUBLISHING S 800 0 127 127 399 146 0
PRINTING/BINDING S 50 0 8 8 25 9 0
DUES/SUBSCRIPTIONS S 600 0 96 96 300 109 0
POSTAGE/MAILING COSTS S 250 0 40 40 125 46 0
TRAVEL/CONFERENCES S 1,000 0 159 159 499 182 0
STAFF TRAINING S 3,800 0 605 605 1,898 692 0
MISC CONTRACT SVC S 500 0 80 80 250 91 0
OVERTIME MEALS S 360 0 57 57 180 66 0
VISION ALLOWANCE S 250 0 40 40 125 46 0
TELEPHONE SVC S 520 0 83 83 260 95 0
ORDINANCE CODIFICATION SV S 6,000 0 956 956 2,996 1,092 0 DEPARTMENTAL SUPPLIES S 5,100 0 812 812 2,547 928 0
COMPUTER HARDWARE D 0 0 0 0 0 0 0
COMPUTER SOFTWARE D 0 0 0 0 0 0 0
CAPITAL EQUIPMENT D 8,100 0 0 0 0 0 0
Subtotal - Services & Supplies 27,330 0 3,063 3,063 9,603 3,501 0 Department Cost Total 166,580 0 25,245 25,245 79,139 28,851 0 Adjustments to Cost
COMPUTER HARDWARE D 0 0 0 0 0 0 0
COMPUTER SOFTWARE D 0 0 0 0 0 0 0
CAPITAL EQUIPMENT D (8,100) 0 0 0 0 0 0
MGT Consulting Group Page 44 of 142301
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
A. Department Costs Dept:4 001-1400 City Clerk
Description Amount General
Admin
City Clerk
SupportFiscal
City Clerk
SupportPersonnel
City Clerk
SupportAgendas
City Clerk
SupportBoards &
Comm
Elections
Subtotal - Adjustments (8,100) 0 0 0 0 0 0
Total Costs After Adjustments 158,480 0 25,245 25,245 79,139 28,851 0 General Admin Distribution 0 0 0 0 0 0
Grand Total $158,480 $25,245 $25,245 $79,139 $28,851 $0 not allocated
MGT Consulting Group Page 45 of 142302
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
B. Incoming Costs - (Default Spread Salary%) Dept:4 001-1400 City Clerk Department First
Incoming
Second
Incoming
City Clerk
SupportFiscal
City Clerk
SupportPersonnel
City Clerk
SupportAgendas
City Clerk
SupportBoards &
Comm
Elections
1 Council Support - Fiscal $124 $61 $29 $29 $92 $34 $0
1 Council Support - Personnel 432 215 103 103 323 118 0 1 Council Support-Agendas 354 176 84 84 265 96 0
Subtotal - 001-1000 City Council 910 451 217 217 680 248 0 2 City Mgr Support-Fiscal 657 135 126 126 396 144 0
2 City Mgr Support-Personnel 2,289 477 441 441 1,381 504 0 Subtotal - 001-1200 City Manager 2,946 612 567 567 1,777 648 0 3 HR Support 3,590 469 647 647 2,027 739 0
Subtotal - 001-1300 Human Resources 3,590 469 647 647 2,027 739 0 4 City Clerk Support-Fiscal 0 51 8 8 25 9 0
4 City Clerk Support-Personnel 0 176 28 28 88 32 0
4 City Clerk Support-Agendas 0 453 72 72 226 82 0
Subtotal - 001-1400 City Clerk 0 680 108 108 339 124 0
5 Budget 0 762 121 121 380 139 0
5 Gen'l Accounting 0 1,074 171 171 536 196 0
5 Payroll 0 1,636 261 261 817 298 0
5 Accounts Payable 0 1,094 174 174 546 199 0
5 Business License 0 622 99 99 310 113 0
5 AR (Non-Utility Billing) 0 1,292 206 206 645 235 0
Subtotal - 001-1900 Fiscal Services 0 6,479 1,032 1,032 3,235 1,179 0 6 Purchasing A 0 2,083 332 332 1,040 379 0
6 Purchasing B 0 215 34 34 107 39 0
Subtotal - 001-1910 Purchasing 0 2,298 366 366 1,148 418 0 7 City Hall 0 3,613 575 575 1,804 658 0
Subtotal - 001-3200 Building Maintenance 0 3,613 575 575 1,804 658 0 8 Central Services- Fiscal 0 1,140 182 182 569 208 0
8 Central Services- Personnel 0 3,971 633 633 1,983 723 0 Subtotal - 001-4500 Central Services 0 5,111 814 814 2,552 930 0 10 Info Services Support 0 3,053 486 486 1,525 556 0
MGT Consulting Group Page 46 of 142303
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
B. Incoming Costs - (Default Spread Salary%) Dept:4 001-1400 City Clerk Department First
Incoming
Second
Incoming
City Clerk
SupportFiscal
City Clerk
SupportPersonnel
City Clerk
SupportAgendas
City Clerk
SupportBoards &
Comm
Elections
10 Phone Support $0 $1,064 $169 $169 $531 $194 $0
10 Security 0 4,088 651 651 2,041 744 0
Subtotal - 703 Information Systems Services 0 8,205 1,307 1,307 4,097 1,494 0 12 Attorney Support 0 55,080 8,774 8,774 27,505 10,027 0 Subtotal - 700-5300 City Attorney 0 55,080 8,774 8,774 27,505 10,027 0 Total Incoming 7,446 82,998 14,407 14,407 45,164 16,465 0 C. Total Allocated $248,923 $39,652 $39,652 $124,304 $45,316 $0

15.93% 15.93% 49.94% 18.20%
MGT Consulting Group Page 47 of 142304
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
City Clerk Support-Fiscal Allocations Dept:4 001-1400 City Clerk Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
(81) 68X Wastewater Operations Fund 2,902,177 3.51% $927 $0 $927 $472 $1,399 (73) 67X Electric Operations Fund 30,157,589 36.43% 9,628 0 9,628 4,909 14,536 (68) 66X Water Operations Fund 7,396,954 8.93% 2,361 0 2,361 1,204 3,565 (57) 420 Traffic Control 1,073 0.00% 0 0 0 0 1
(49) 3XX Agency Funds 4,168 0.01% 1 0 1 1 2
(18) 001 Police 10,348,695 12.50% 3,304 0 3,304 1,684 4,988 1 001-1000 City Council 194,327 0.23% 62 0 62 0 62
2 001-1200 City Manager 682,109 0.82% 218 0 218 0 218
3 001-1300 Human Resources 528,626 0.64% 169 0 169 0 169 4 001-1400 City Clerk 158,480 0.19% 51 0 51 0 51
5 001-1900 Fiscal Services 1,584,322 1.91% 506 0 506 258 764 6 001-1910 Purchasing 339,414 0.41% 108 0 108 55 164
7 001-3200 Building Maintenance 760,500 0.92% 243 0 243 124 367 8 001-4500 Central Services 358,755 0.43% 115 0 115 58 173 9 702 Fleet Maintenance 1,906,839 2.30% 609 0 609 310 919 10 703 Information Systems Services 869,038 1.05% 277 0 277 141 419 11 700-5040 Liability Insurance 2,727,749 3.29% 871 0 871 444 1,315 12 700-5300 City Attorney 867,414 1.05% 277 0 277 141 418 15 001-1210 Economic Development 377,388 0.46% 120 0 120 61 182 16 001-1500 Elections 44,500 0.05% 14 0 14 7 21
17 001-2060 TV Government Access 147,793 0.18% 47 0 47 24 71 19 001-2210 Dispatch 982,865 1.19% 314 0 314 160 474
20 001-2300 Animal Control 308,056 0.37% 98 0 98 50 148 21 001-2400 Fire 3,584,207 4.33% 1,144 0 1,144 583 1,728 22 001-2700 Building & Safety 1,706,314 2.06% 545 0 545 278 822 23 001-2740 Code Enforcement 356,510 0.43% 114 0 114 58 172 24 001-2800 Planning 1,343,064 1.62% 429 0 429 219 647
25 001-3000 Engineering 2,475,703 2.99% 790 0 790 403 1,193 26 001-3600 Parks 768,983 0.93% 245 0 245 125 371
27 001-4000 Recreation 1,072,878 1.30% 343 0 343 175 517 28 001-4010 Aquatics 241,463 0.29% 77 0 77 39 116
29 001-4020 Day Care 58,486 0.07% 19 0 19 10 28
30 001-4050 Senior Center 139,609 0.17% 45 0 45 23 67
31 001-5400 Community Enhancement 102,900 0.12% 33 0 33 17 50 32 002 Developer Deposit Fund 235,497 0.28% 75 0 75 38 114 33 005 SA Adminstration 8,935 0.01% 3 0 3 1 4
34 100 Gas Tax Street 1,333,621 1.61% 426 0 426 217 643 37 110 C.D.B.G. 10,000 0.01% 3 0 3 2 5
38 111 Landscape Maintenance Assmt. Dist.#1 218,936 0.26% 70 0 70 36 106 39 132 Air Quality Improvement 3,000 0.00% 1 0 1 0 1
43 200 Special Donations 13,707 0.02% 4 0 4 2 7
45 201-4050 Senior Center 3,075 0.00% 1 0 1 1 1
MGT Consulting Group Page 48 of 142305
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
City Clerk Support-Fiscal Allocations Dept:4 001-1400 City Clerk Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
46 201-4060 Senior Center Advisory Board 5,300 0.01% $2 $0 $2 $1 $3 48 203 Police Volunteer 787 0.00% 0 0 0 0 0
62 451 Park Development 25,000 0.03% 8 0 8 4 12
64 600 Airport 231,145 0.28% 74 0 74 38 111
66 610 5800 Fixed Route 1,452,528 1.75% 464 0 464 236 700 67 610 5850 Dial-A-Ride 29,983 0.04% 10 0 10 5 14
87 690 Refuse 563,178 0.68% 180 0 180 92 271
89 700-5020 Workers Compensation 1,066,550 1.29% 340 0 340 174 514 90 700-5030 Unemployment Insurance 78,683 0.10% 25 0 25 13 38 92 761-3100 Account & Collection Service 1,425,078 1.72% 455 0 455 232 687 93 761-3110 Meter Reading & Service 571,833 0.69% 183 0 183 93 276 95 810 Successor Housing Agency 14,443 0.02% 5 0 5 2 7
96 830 Debt Service 1,750 0.00% 1 0 1 0 1
Subtotal 82,791,977 100.00% 26,431 0 26,431 13,221 39,652 Direct Bills 0 0
Total $26,431 $39,652
Basis Units: Total Operating Budget per department
Source:

MGT Consulting Group Page 49 of 142306
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
City Clerk Support-Personnel Allocations Dept:4 001-1400 City Clerk Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
(81) 68X Wastewater Operations Fund 14 4.67% $1,233 $0 $1,233 $643 $1,876 (73) 67X Electric Operations Fund 31 10.33% 2,731 0 2,731 1,423 4,154 (68) 66X Water Operations Fund 24 8.00% 2,114 0 2,114 1,102 3,216 (18) 001 Police 38 12.67% 3,348 0 3,348 1,744 5,092
1 001-1000 City Council 5 1.67% 441 0 441 0 441
2 001-1200 City Manager 2 0.67% 176 0 176 0 176
3 001-1300 Human Resources 3 1.00% 264 0 264 0 264
4 001-1400 City Clerk 2 0.67% 176 0 176 0 176
5 001-1900 Fiscal Services 10 3.33% 881 0 881 459 1,340 6 001-1910 Purchasing 3 1.00% 264 0 264 138 402
7 001-3200 Building Maintenance 6 2.00% 529 0 529 275 804 9 702 Fleet Maintenance 7 2.33% 617 0 617 321 938
10 703 Information Systems Services 2 0.67% 176 0 176 92 268 11 700-5040 Liability Insurance 3 1.00% 264 0 264 138 402 15 001-1210 Economic Development 1 0.33% 88 0 88 46 134 17 001-2060 TV Government Access 1 0.33% 88 0 88 46 134 19 001-2210 Dispatch 10 3.33% 881 0 881 459 1,340
22 001-2700 Building & Safety 3 1.00% 264 0 264 138 402 23 001-2740 Code Enforcement 4 1.33% 352 0 352 184 536
24 001-2800 Planning 3 1.00% 264 0 264 138 402
25 001-3000 Engineering 7 2.33% 617 0 617 321 938
26 001-3600 Parks 7 2.33% 617 0 617 321 938
27 001-4000 Recreation 15 5.00% 1,322 0 1,322 689 2,010 28 001-4010 Aquatics 26 8.67% 2,291 0 2,291 1,194 3,484 30 001-4050 Senior Center 6 2.00% 529 0 529 275 804
34 100 Gas Tax Street 14 4.67% 1,233 0 1,233 643 1,876
38 111 Landscape Maintenance Assmt. Dist.#1 2 0.67% 176 0 176 92 268 64 600 Airport 5 1.67% 441 0 441 230 670
66 610 5800 Fixed Route 18 6.00% 1,586 0 1,586 826 2,412 67 610 5850 Dial-A-Ride 3 1.00% 264 0 264 138 402
87 690 Refuse 5 1.67% 441 0 441 230 670
89 700-5020 Workers Compensation 3 1.00% 264 0 264 138 402 90 700-5030 Unemployment Insurance 2 0.67% 176 0 176 92 268 92 761-3100 Account & Collection Service 10 3.33% 881 0 881 459 1,340 93 761-3110 Meter Reading & Service 5 1.67% 441 0 441 230 670 MGT Consulting Group Page 50 of 142307
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
City Clerk Support-Personnel Allocations Dept:4 001-1400 City Clerk Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
Subtotal 300 100.00% 26,431 0 26,431 13,221 39,652
Direct Bills 0 0
Total $26,431 $39,652
Basis Units: Number of FTE's per department
Source:

MGT Consulting Group Page 51 of 142308
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
City Clerk Support-Agendas Allocations Dept:4 001-1400 City Clerk Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
(73) 67X Electric Operations Fund 14.00 7.65% $6,339 $0 $6,339 $3,627 $9,965 (68) 66X Water Operations Fund 21.00 11.48% 9,508 0 9,508 5,440 14,948 (18) 001 Police 4.00 2.19% 1,811 0 1,811 1,036 2,847
1 001-1000 City Council 3.00 1.64% 1,358 0 1,358 0 1,358 2 001-1200 City Manager 10.00 5.46% 4,528 0 4,528 0 4,528 3 001-1300 Human Resources 9.00 4.92% 4,075 0 4,075 0 4,075 4 001-1400 City Clerk 1.00 0.55% 453 0 453 0 453
5 001-1900 Fiscal Services 20.00 10.93% 9,055 0 9,055 5,181 14,236 7 001-3200 Building Maintenance 5.50 3.01% 2,490 0 2,490 1,425 3,915 9 702 Fleet Maintenance 5.00 2.73% 2,264 0 2,264 1,295 3,559 10 703 Information Systems Services 2.00 1.09% 906 0 906 518 1,424 13 001-1800 City Attorney 1.00 0.55% 453 0 453 259 712
15 001-1210 Economic Development 11.00 6.01% 4,981 0 4,981 2,849 7,830 16 001-1500 Elections 5.00 2.73% 2,264 0 2,264 1,295 3,559 22 001-2700 Building & Safety 4.00 2.19% 1,811 0 1,811 1,036 2,847 23 001-2740 Code Enforcement 2.00 1.09% 906 0 906 518 1,424 24 001-2800 Planning 16.00 8.74% 7,244 0 7,244 4,145 11,389 25 001-3000 Engineering 23.50 12.84% 10,640 0 10,640 6,087 16,728 26 001-3600 Parks 8.00 4.37% 3,622 0 3,622 2,072 5,694
64 600 Airport 1.00 0.55% 453 0 453 259 712
65 610 Transit Operations 7.00 3.83% 3,169 0 3,169 1,813 4,983 87 690 Refuse 2.00 1.09% 906 0 906 518 1,424
95 810 Successor Housing Agency 4.00 2.19% 1,811 0 1,811 1,036 2,847 99 850 Successor Agency 4.00 2.19% 1,811 0 1,811 1,036 2,847 Subtotal 183.00 100.00% 82,857 0 82,857 41,446 124,304
Direct Bills 0 0
Total $82,857 $124,304
Basis Units: Number of agendas per department
Source:

MGT Consulting Group Page 52 of 142309
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
City Clerk Support-Boards & Comm Allocations Dept:4 001-1400 City Clerk Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
2 001-1200 City Manager 12 30.00% $9,062 $0 $9,062 $0 $9,062 5 001-1900 Fiscal Services 8 20.00% 6,041 0 6,041 4,317 10,358 24 001-2800 Planning 12 30.00% 9,062 0 9,062 6,476 15,537 26 001-3600 Parks 8 20.00% 6,041 0 6,041 4,317 10,358
Subtotal 40 100.00% 30,206 0 30,206 15,110 45,316
Direct Bills 0 0
Total $30,206 $45,316
Basis Units: Number of Boards & Commissions per department in charge Source:

MGT Consulting Group Page 53 of 142310
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Allocation Summary Dept:4 001-1400 City Clerk
Department City Clerk
SupportFiscal
City Clerk
SupportPersonnel
City Clerk
SupportAgendas
City Clerk
SupportBoards &
Comm
Elections Total
(81) 68X Wastewater Operations Fund $1,399 $1,876 $0 $0 $0 $3,275 (73) 67X Electric Operations Fund 14,536 4,154 9,965 0 0 28,656 (68) 66X Water Operations Fund 3,565 3,216 14,948 0 0 21,730 (57) 420 Traffic Control 1 0 0 0 0 1
(49) 3XX Agency Funds 2 0 0 0 0 2
(18) 001 Police 4,988 5,092 2,847 0 0 12,928
1 001-1000 City Council 62 441 1,358 0 0 1,861
2 001-1200 City Manager 218 176 4,528 9,062 0 13,984
3 001-1300 Human Resources 169 264 4,075 0 0 4,508
4 001-1400 City Clerk 51 176 453 0 0 680
5 001-1900 Fiscal Services 764 1,340 14,236 10,358 0 26,698 6 001-1910 Purchasing 164 402 0 0 0 566
7 001-3200 Building Maintenance 367 804 3,915 0 0 5,086 8 001-4500 Central Services 173 0 0 0 0 173
9 702 Fleet Maintenance 919 938 3,559 0 0 5,416
10 703 Information Systems Services 419 268 1,424 0 0 2,111 11 700-5040 Liability Insurance 1,315 402 0 0 0 1,717
12 700-5300 City Attorney 418 0 0 0 0 418
13 001-1800 City Attorney 0 0 712 0 0 712
15 001-1210 Economic Development 182 134 7,830 0 0 8,146 16 001-1500 Elections 21 0 3,559 0 0 3,581
17 001-2060 TV Government Access 71 134 0 0 0 205
19 001-2210 Dispatch 474 1,340 0 0 0 1,814
20 001-2300 Animal Control 148 0 0 0 0 148
21 001-2400 Fire 1,728 0 0 0 0 1,728
22 001-2700 Building & Safety 822 402 2,847 0 0 4,072
23 001-2740 Code Enforcement 172 536 1,424 0 0 2,131
24 001-2800 Planning 647 402 11,389 15,537 0 27,976
25 001-3000 Engineering 1,193 938 16,728 0 0 18,859
26 001-3600 Parks 371 938 5,694 10,358 0 17,362
27 001-4000 Recreation 517 2,010 0 0 0 2,527
28 001-4010 Aquatics 116 3,484 0 0 0 3,601
29 001-4020 Day Care 28 0 0 0 0 28
30 001-4050 Senior Center 67 804 0 0 0 871
31 001-5400 Community Enhancement 50 0 0 0 0 50
32 002 Developer Deposit Fund 114 0 0 0 0 114
33 005 SA Adminstration 4 0 0 0 0 4
34 100 Gas Tax Street 643 1,876 0 0 0 2,519
37 110 C.D.B.G. 5 0 0 0 0 5
38 111 Landscape Maintenance Assmt. Dist.#1 106 268 0 0 0 374 39 132 Air Quality Improvement 1 0 0 0 0 1
MGT Consulting Group Page 54 of 142311
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Allocation Summary Dept:4 001-1400 City Clerk
Department City Clerk
SupportFiscal
City Clerk
SupportPersonnel
City Clerk
SupportAgendas
City Clerk
SupportBoards &
Comm
Elections Total
43 200 Special Donations $7 $0 $0 $0 $0 $7
45 201-4050 Senior Center 1 0 0 0 0 1
46 201-4060 Senior Center Advisory Board 3 0 0 0 0 3
48 203 Police Volunteer 0 0 0 0 0 0
62 451 Park Development 12 0 0 0 0 12
64 600 Airport 111 670 712 0 0 1,493
65 610 Transit Operations 0 0 4,983 0 0 4,983
66 610 5800 Fixed Route 700 2,412 0 0 0 3,112
67 610 5850 Dial-A-Ride 14 402 0 0 0 416
87 690 Refuse 271 670 1,424 0 0 2,365
89 700-5020 Workers Compensation 514 402 0 0 0 916
90 700-5030 Unemployment Insurance 38 268 0 0 0 306
92 761-3100 Account & Collection Service 687 1,340 0 0 0 2,027 93 761-3110 Meter Reading & Service 276 670 0 0 0 946
95 810 Successor Housing Agency 7 0 2,847 0 0 2,854
96 830 Debt Service 1 0 0 0 0 1
99 850 Successor Agency 0 0 2,847 0 0 2,847
Total $39,652 $39,652 $124,304 $45,316 $0 $248,923
001-1900 Fiscal Services
MGT Consulting Group Page 55 of 142312
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
001-1900 Fiscal Services Nature and Extent of Services
The Fiscal Services Division is responsible for payroll, accounts payable, accounts receivable, purchasing, grants, financial accounting and reporting, debt administration, business tax certificates, budget preparation and administration, cash management and treasury functions
Fiscal Services costs are distributed by the following functions:

Budget - Costs have been allocated based on total operating budget per department.

Gen'l Accounting - Costs have been allocated based on number of accounting trans per department.

Payroll - Costs have been allocated based on number of FTE's per department.

Accounts Payable - Costs have been allocated based on number of AP transactions per department.

Business License - Costs have been allocated based on total operating budget per department, GF Only.

AR (Non-Utility Billing) - Costs have been allocated based on number of AR transactions per department.

AR Utility Billing - Costs have been allocated based on number of utility billings accounts per Utility Fund (Refuse weighted at 5%).

Contracts - Costs have been directly allocated to Purchasing.

MGT Consulting Group Page 56 of 142313
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
A. Department Costs Dept:5 001-1900 Fiscal Services
Description Amount General
Admin
Budget Gen'l
Accounting
Payroll Accounts
Payable
Business
License
AR (NonUtility Billing)AR Utility
Billing
Personnel Costs
Salaries S1 863,790 11,489 205,930 177,073 126,947 105,917 57,799 59,512 97,410 Salary % Split 1.33% 23.84% 20.50% 14.70% 12.26% 6.69% 6.89% 11.28% Benefits S 489,995 6,517 116,816 100,447 72,012 60,083 32,787 33,759 55,257 Subtotal - Personnel Costs 1,353,785 18,006 322,746 277,520 198,960 166,000 90,586 93,271 152,666 Services & Supplies Cost
ADVERTISING/PUBLISHING S 102 1 24 21 15 13 7 7 12
PRINTING/BINDING S 2,532 34 604 519 372 310 169 174 286 DUES/SUBSCRIPTIONS S 1,200 16 286 246 176 147 80 83 135 POSTAGE/MAILING COSTS S 200 3 48 41 29 25 13 14 23
TRAVEL/CONFERENCES S 16,150 215 3,850 3,311 2,373 1,980 1,081 1,113 1,821 STAFF TRAINING S 1,350 18 322 277 198 166 90 93 152
CONTRACT EMPLOYMENT SVCS S 58,000 771 13,827 11,890 8,524 7,112 3,881 3,996 6,541 PERSONNEL/RECRUITMENT S 250 3 60 51 37 31 17 17 28
RETURNED CHECK/BANK FEES S 5,000 67 1,192 1,025 735 613 335 344 564 MILEAGE REIMBURSEMENT S 150 2 36 31 22 18 10 10 17
OVERTIME MEALS S 1,160 15 277 238 170 142 78 80 131
VISION ALLOWANCE S 1,000 13 238 205 147 123 67 69 113
TELEPHONE SVC S 2,000 27 477 410 294 245 134 138 226
REPAIR/MAINT-SOFTWARE S 41,700 555 9,941 8,548 6,128 5,113 2,790 2,873 4,703 PROFESSIONAL SERVICES S 60,356 803 14,389 12,373 8,870 7,401 4,039 4,158 6,806 AUDIT SERVICES S 33,337 443 7,948 6,834 4,899 4,088 2,231 2,297 3,759 DEPARTMENTAL SUPPLIES S 6,050 80 1,442 1,240 889 742 405 417 682 NONCAPITALIZED ASSETS S 0 0 0 0 0 0 0 0 0
CONTRA EXPENDITURE D 0 0 0 0 0 0 0 0 0
OFF FURN/EQUIP/FIXTURES D 0 0 0 0 0 0 0 0 0
COMPUTER HARDWARE D 0 0 0 0 0 0 0 0 0
CAPITAL EQUIPMENT D 13,867 0 0 0 0 0 0 0 0
Subtotal - Services & Supplies 244,404 3,066 54,961 47,259 33,881 28,268 15,426 15,883 25,998 Department Cost Total 1,598,189 21,072 377,707 324,779 232,841 194,268 106,012 109,154 178,664 Adjustments to Cost
CONTRA EXPENDITURE D 0 0 0 0 0 0 0 0 0
MGT Consulting Group Page 57 of 142314
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
A. Department Costs Dept:5 001-1900 Fiscal Services
Description Amount General
Admin
Budget Gen'l
Accounting
Payroll Accounts
Payable
Business
License
AR (NonUtility Billing)AR Utility
Billing
OFF FURN/EQUIP/FIXTURES D 0 0 0 0 0 0 0 0 0
COMPUTER HARDWARE D 0 0 0 0 0 0 0 0 0
CAPITAL EQUIPMENT D (13,867) 0 0 0 0 0 0 0 0
Subtotal - Adjustments (13,867) 0 0 0 0 0 0 0 0
Total Costs After Adjustments 1,584,322 21,072 377,707 324,779 232,841 194,268 106,012 109,154 178,664 General Admin Distribution (21,072) 5,091 4,378 3,139 2,619 1,429 1,471 2,408 Grand Total $1,584,322 $382,799 $329,157 $235,979 $196,887 $107,441 $110,625 $181,072 MGT Consulting Group Page 58 of 142315
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
A. Department Costs Dept:5 001-1900 Fiscal Services
Description Amount Contracts
Personnel Costs
Salaries S1 863,790 21,713
Salary % Split 2.51%
Benefits S 489,995 12,317
Subtotal - Personnel Costs 1,353,785 34,031
Services & Supplies Cost
ADVERTISING/PUBLISHING S 102 3
PRINTING/BINDING S 2,532 64
DUES/SUBSCRIPTIONS S 1,200 30
POSTAGE/MAILING COSTS S 200 5
TRAVEL/CONFERENCES S 16,150 406
STAFF TRAINING S 1,350 34
CONTRACT EMPLOYMENT SVCS S 58,000 1,458
PERSONNEL/RECRUITMENT S 250 6
RETURNED CHECK/BANK FEES S 5,000 126
MILEAGE REIMBURSEMENT S 150 4
OVERTIME MEALS S 1,160 29
VISION ALLOWANCE S 1,000 25
TELEPHONE SVC S 2,000 50
REPAIR/MAINT-SOFTWARE S 41,700 1,048
PROFESSIONAL SERVICES S 60,356 1,517
AUDIT SERVICES S 33,337 838
DEPARTMENTAL SUPPLIES S 6,050 152
NONCAPITALIZED ASSETS S 0 0
CONTRA EXPENDITURE D 0 0
OFF FURN/EQUIP/FIXTURES D 0 0
COMPUTER HARDWARE D 0 0
CAPITAL EQUIPMENT D 13,867 0
Subtotal - Services & Supplies 244,404 5,795
Department Cost Total 1,598,189 39,826
Adjustments to Cost
CONTRA EXPENDITURE D 0 0
MGT Consulting Group Page 59 of 142316
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
A. Department Costs Dept:5 001-1900 Fiscal Services
Description Amount Contracts
OFF FURN/EQUIP/FIXTURES D 0 0
COMPUTER HARDWARE D 0 0
CAPITAL EQUIPMENT D (13,867) 0
Subtotal - Adjustments (13,867) 0
Total Costs After Adjustments 1,584,322 39,826
General Admin Distribution 537
Grand Total $1,584,322 $40,363
MGT Consulting Group Page 60 of 142317
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
B. Incoming Costs - (Default Spread Salary%) Dept:5 001-1900 Fiscal Services Department First
Incoming
Second
Incoming
Budget Gen'l
Accounting
Payroll Accounts
Payable
Business
License
AR (NonUtility Billing)AR Utility
Billing
Contracts
1 Council Support - Fiscal $1,240 $607 $446 $384 $275 $230 $125 $129 $211 $47 1 Council Support - Personnel 2,159 1,073 781 672 481 402 219 226 369 82 1 Council Support-Agendas 7,079 3,518 2,560 2,202 1,578 1,317 719 740 1,211 270 Subtotal - 001-1000 City Council 10,478 5,198 3,788 3,257 2,335 1,948 1,063 1,095 1,792 399 2 City Mgr Support-Fiscal 6,570 1,352 1,914 1,646 1,180 984 537 553 905 202 2 City Mgr Support-Personnel 11,444 2,386 3,341 2,873 2,060 1,719 938 966 1,581 352 Subtotal - 001-1200 City Manager 18,013 3,738 5,255 4,519 3,240 2,703 1,475 1,519 2,486 554 3 HR Support 17,950 2,343 4,903 4,216 3,023 2,522 1,376 1,417 2,319 517 Subtotal - 001-1300 Human Resources 17,950 2,343 4,903 4,216 3,023 2,522 1,376 1,417 2,319 517 4 City Clerk Support-Fiscal 506 258 185 159 114 95 52 53 87 19 4 City Clerk Support-Personnel 881 459 324 278 200 167 91 94 153 34 4 City Clerk Support-Agendas 9,055 5,181 3,440 2,958 2,120 1,769 965 994 1,627 363 4 City Clerk Support-Boards & Comm 6,041 4,317 2,503 2,152 1,543 1,287 702 723 1,184 264 Subtotal - 001-1400 City Clerk 16,484 10,215 6,451 5,547 3,977 3,318 1,811 1,864 3,051 680 5 Budget 0 7,616 1,840 1,582 1,134 946 516 532 870 194
5 Gen'l Accounting 0 1,737 420 361 259 216 118 121 199 44 5 Payroll 0 8,178 1,976 1,699 1,218 1,016 555 571 935 208 5 Accounts Payable 0 2,101 508 437 313 261 142 147 240 54 5 Business License 0 6,215 1,502 1,291 926 772 421 434 710 158 5 AR (Non-Utility Billing) 0 1,200 290 249 179 149 81 84 137 31 Subtotal - 001-1900 Fiscal Services 0 27,047 6,535 5,619 4,029 3,361 1,834 1,889 3,091 689 6 Purchasing A 0 1,434 347 298 214 178 97 100 164 37
6 Purchasing B 0 320 77 67 48 40 22 22 37 8
Subtotal - 001-1910 Purchasing 0 1,755 424 365 261 218 119 123 201 45 7 City Hall 0 18,063 4,364 3,753 2,690 2,245 1,225 1,261 2,064 460 Subtotal - 001-3200 Building Maintenance 0 18,063 4,364 3,753 2,690 2,245 1,225 1,261 2,064 460 8 Central Services- Fiscal 0 11,398 2,754 2,368 1,698 1,416 773 796 1,303 290 8 Central Services- Personnel 0 19,854 4,797 4,125 2,957 2,467 1,346 1,386 2,269 506 MGT Consulting Group Page 61 of 142318
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
B. Incoming Costs - (Default Spread Salary%) Dept:5 001-1900 Fiscal Services Department First
Incoming
Second
Incoming
Budget Gen'l
Accounting
Payroll Accounts
Payable
Business
License
AR (NonUtility Billing)AR Utility
Billing
Contracts
Subtotal - 001-4500 Central Services $0 $31,253 $7,551 $6,493 $4,655 $3,884 $2,119 $2,182 $3,572 $796 10 Info Services Support 0 27,480 6,640 5,709 4,093 3,415 1,864 1,919 3,141 700 10 Phone Support 0 8,510 2,056 1,768 1,268 1,058 577 594 973 217 10 Security 0 20,441 4,939 4,247 3,045 2,540 1,386 1,427 2,336 521 Subtotal - 703 Information Systems Services 0 56,431 13,635 11,724 8,405 7,013 3,827 3,940 6,449 1,438 Total Incoming 62,925 156,041 52,906 45,492 32,614 27,211 14,849 15,289 25,026 5,578 C. Total Allocated $1,803,288 $435,704 $374,649 $268,593 $224,098 $122,290 $125,914 $206,098 $45,941

24.16% 20.78% 14.89% 12.43% 6.78% 6.98% 11.43% 2.55%
MGT Consulting Group Page 62 of 142319
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Budget Allocations Dept:5 001-1900 Fiscal Services
Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
(81) 68X Wastewater Operations Fund 2,902,177 3.51% $13,952 $0 $13,952 $1,374 $15,325 (73) 67X Electric Operations Fund 30,157,589 36.43% 144,975 0 144,975 14,276 159,251 (68) 66X Water Operations Fund 7,396,954 8.93% 35,559 0 35,559 3,502 39,061 (57) 420 Traffic Control 1,073 0.00% 5 0 5 1 6
(49) 3XX Agency Funds 4,168 0.01% 20 0 20 2 22
(18) 001 Police 10,348,695 12.50% 49,749 0 49,749 4,899 54,648 1 001-1000 City Council 194,327 0.23% 934 0 934 0 934
2 001-1200 City Manager 682,109 0.82% 3,279 0 3,279 0 3,279 3 001-1300 Human Resources 528,626 0.64% 2,541 0 2,541 0 2,541 4 001-1400 City Clerk 158,480 0.19% 762 0 762 0 762
5 001-1900 Fiscal Services 1,584,322 1.91% 7,616 0 7,616 0 7,616 6 001-1910 Purchasing 339,414 0.41% 1,632 0 1,632 161 1,792 7 001-3200 Building Maintenance 760,500 0.92% 3,656 0 3,656 360 4,016 8 001-4500 Central Services 358,755 0.43% 1,725 0 1,725 170 1,894 9 702 Fleet Maintenance 1,906,839 2.30% 9,167 0 9,167 903 10,069 10 703 Information Systems Services 869,038 1.05% 4,178 0 4,178 411 4,589 11 700-5040 Liability Insurance 2,727,749 3.29% 13,113 0 13,113 1,291 14,404 12 700-5300 City Attorney 867,414 1.05% 4,170 0 4,170 411 4,580 15 001-1210 Economic Development 377,388 0.46% 1,814 0 1,814 179 1,993 16 001-1500 Elections 44,500 0.05% 214 0 214 21 235
17 001-2060 TV Government Access 147,793 0.18% 710 0 710 70 780 19 001-2210 Dispatch 982,865 1.19% 4,725 0 4,725 465 5,190 20 001-2300 Animal Control 308,056 0.37% 1,481 0 1,481 146 1,627 21 001-2400 Fire 3,584,207 4.33% 17,230 0 17,230 1,697 18,927 22 001-2700 Building & Safety 1,706,314 2.06% 8,203 0 8,203 808 9,010 23 001-2740 Code Enforcement 356,510 0.43% 1,714 0 1,714 169 1,883 24 001-2800 Planning 1,343,064 1.62% 6,456 0 6,456 636 7,092 25 001-3000 Engineering 2,475,703 2.99% 11,901 0 11,901 1,172 13,073 26 001-3600 Parks 768,983 0.93% 3,697 0 3,697 364 4,061 27 001-4000 Recreation 1,072,878 1.30% 5,158 0 5,158 508 5,665 28 001-4010 Aquatics 241,463 0.29% 1,161 0 1,161 114 1,275 29 001-4020 Day Care 58,486 0.07% 281 0 281 28 309
30 001-4050 Senior Center 139,609 0.17% 671 0 671 66 737 31 001-5400 Community Enhancement 102,900 0.12% 495 0 495 49 543 32 002 Developer Deposit Fund 235,497 0.28% 1,132 0 1,132 111 1,244 33 005 SA Adminstration 8,935 0.01% 43 0 43 4 47
34 100 Gas Tax Street 1,333,621 1.61% 6,411 0 6,411 631 7,042 37 110 C.D.B.G. 10,000 0.01% 48 0 48 5 53
38 111 Landscape Maintenance Assmt. Dist.#1 218,936 0.26% 1,052 0 1,052 104 1,156 39 132 Air Quality Improvement 3,000 0.00% 14 0 14 1 16 43 200 Special Donations 13,707 0.02% 66 0 66 6 72
45 201-4050 Senior Center 3,075 0.00% 15 0 15 1 16
MGT Consulting Group Page 63 of 142320
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Budget Allocations Dept:5 001-1900 Fiscal Services
Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
46 201-4060 Senior Center Advisory Board 5,300 0.01% $25 $0 $25 $3 $28 48 203 Police Volunteer 787 0.00% 4 0 4 0 4
62 451 Park Development 25,000 0.03% 120 0 120 12 132
64 600 Airport 231,145 0.28% 1,111 0 1,111 109 1,221
66 610 5800 Fixed Route 1,452,528 1.75% 6,983 0 6,983 688 7,670 67 610 5850 Dial-A-Ride 29,983 0.04% 144 0 144 14 158
87 690 Refuse 563,178 0.68% 2,707 0 2,707 267 2,974
89 700-5020 Workers Compensation 1,066,550 1.29% 5,127 0 5,127 505 5,632 90 700-5030 Unemployment Insurance 78,683 0.10% 378 0 378 37 415 92 761-3100 Account & Collection Service 1,425,078 1.72% 6,851 0 6,851 675 7,525 93 761-3110 Meter Reading & Service 571,833 0.69% 2,749 0 2,749 271 3,020 95 810 Successor Housing Agency 14,443 0.02% 69 0 69 7 76 96 830 Debt Service 1,750 0.00% 8 0 8 1 9
Subtotal 82,791,977 100.00% 398,002 0 398,002 37,702 435,704 Direct Bills 0 0
Total $398,002 $435,704
Basis Units: Total Operating Budget per department
Source:

MGT Consulting Group Page 64 of 142321
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Gen'l Accounting Allocations Dept:5 001-1900 Fiscal Services Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
(98) 841 BEA L/M Capital Project Fund 16 0.01% $42 $0 $42 $4 $46 (97) 840 BEA Capital Project Fund 93 0.07% 242 0 242 23 265 (81) 68X Wastewater Operations Fund 12,442 9.45% 32,355 0 32,355 3,118 35,473 (73) 67X Electric Operations Fund 40,747 30.96% 105,961 0 105,961 10,211 116,171 (68) 66X Water Operations Fund 35,525 26.99% 92,381 0 92,381 8,902 101,283 (57) 420 Traffic Control 118 0.09% 307 0 307 30 336
(49) 3XX Agency Funds 294 0.22% 765 0 765 74 838
(18) 001 Police 1,621 1.23% 4,215 0 4,215 406 4,622
1 001-1000 City Council 244 0.19% 635 0 635 0 635
2 001-1200 City Manager 591 0.45% 1,537 0 1,537 0 1,537 3 001-1300 Human Resources 314 0.24% 817 0 817 0 817
4 001-1400 City Clerk 413 0.31% 1,074 0 1,074 0 1,074
5 001-1900 Fiscal Services 668 0.51% 1,737 0 1,737 0 1,737 6 001-1910 Purchasing 455 0.35% 1,183 0 1,183 114 1,297 7 001-3200 Building Maintenance 1,961 1.49% 5,099 0 5,099 491 5,591 8 001-4500 Central Services 54 0.04% 140 0 140 14 154
9 702 Fleet Maintenance 1,096 0.83% 2,850 0 2,850 275 3,125 10 703 Information Systems Services 600 0.46% 1,560 0 1,560 150 1,711 11 700-5040 Liability Insurance 326 0.25% 848 0 848 82 929 12 700-5300 City Attorney 49 0.04% 127 0 127 12 140
13 001-1800 City Attorney 4 0.00% 10 0 10 1 11
14 001-0001 General 10,239 7.78% 26,626 0 26,626 2,566 29,192 15 001-1210 Economic Development 236 0.18% 614 0 614 59 673 17 001-2060 TV Government Access 242 0.18% 629 0 629 61 690 19 001-2210 Dispatch 532 0.40% 1,383 0 1,383 133 1,517
20 001-2300 Animal Control 230 0.17% 598 0 598 58 656
21 001-2400 Fire 200 0.15% 520 0 520 50 570
22 001-2700 Building & Safety 1,869 1.42% 4,860 0 4,860 468 5,329 23 001-2740 Code Enforcement 256 0.19% 666 0 666 64 730 24 001-2800 Planning 510 0.39% 1,326 0 1,326 128 1,454
25 001-3000 Engineering 1,341 1.02% 3,487 0 3,487 336 3,823 26 001-3600 Parks 609 0.46% 1,584 0 1,584 153 1,736
27 001-4000 Recreation 473 0.36% 1,230 0 1,230 119 1,349 28 001-4010 Aquatics 298 0.23% 775 0 775 75 850
30 001-4050 Senior Center 253 0.19% 658 0 658 63 721
31 001-5400 Community Enhancement 1 0.00% 3 0 3 0 3
32 002 Developer Deposit Fund 291 0.22% 757 0 757 73 830 33 005 SA Adminstration 70 0.05% 182 0 182 18 200
34 100 Gas Tax Street 1,841 1.40% 4,787 0 4,787 461 5,249 35 101 Measure A Street 115 0.09% 299 0 299 29 328
36 102 RMRA (SB1) Gas Tax 74 0.06% 192 0 192 19 211
37 110 C.D.B.G. 69 0.05% 179 0 179 17 197
MGT Consulting Group Page 65 of 142322
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Gen'l Accounting Allocations Dept:5 001-1900 Fiscal Services Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
38 111 Landscape Maintenance Assmt. Dist.#1 890 0.68% $2,314 $0 $2,314 $223 $2,537 39 132 Air Quality Improvement 89 0.07% 231 0 231 22 254 42 150 State Park Bond Act 10 0.01% 26 0 26 3 29
43 200 Special Donations 122 0.09% 317 0 317 31 348
44 201 Senior Center Activities 57 0.04% 148 0 148 14 163 45 201-4050 Senior Center 31 0.02% 81 0 81 8 88
47 202 Animal Control Reserve 10 0.01% 26 0 26 3 29
48 203 Police Volunteer 64 0.05% 166 0 166 16 182
55 400 Police Facilities Development 68 0.05% 177 0 177 17 194 56 410 Fire Facility Development 74 0.06% 192 0 192 19 211 59 430 General Facilities 70 0.05% 182 0 182 18 200
61 444 Wilson Median 48 0.04% 125 0 125 12 137
62 451 Park Development 110 0.08% 286 0 286 28 314
63 470 Capital Improvement 31 0.02% 81 0 81 8 88
64 600 Airport 2,407 1.83% 6,259 0 6,259 603 6,862
65 610 Transit Operations 320 0.24% 832 0 832 80 912
66 610 5800 Fixed Route 640 0.49% 1,664 0 1,664 160 1,825 67 610 5850 Dial-A-Ride 491 0.37% 1,277 0 1,277 123 1,400 87 690 Refuse 1,393 1.06% 3,622 0 3,622 349 3,971
88 700 Risk Management 314 0.24% 817 0 817 79 895
89 700-5020 Workers Compensation 377 0.29% 980 0 980 94 1,075 90 700-5030 Unemployment Insurance 291 0.22% 757 0 757 73 830 91 761 Utility Billing Administration 4,214 3.20% 10,958 0 10,958 1,056 12,014 92 761-3100 Account & Collection Service 690 0.52% 1,794 0 1,794 173 1,967 93 761-3110 Meter Reading & Service 306 0.23% 796 0 796 77 872 94 805 Redevelopment Obligation Retirement Fund 26 0.02% 68 0 68 7 74 95 810 Successor Housing Agency 117 0.09% 304 0 304 29 334 96 830 Debt Service 85 0.06% 221 0 221 21 242
99 850 Successor Agency 58 0.04% 151 0 151 15 165
104 222 38 0.03% 99 0 99 10 108
105 221 10 0.01% 26 0 26 3 29
106 950 533 0.41% 1,386 0 1,386 134 1,520
107 975 59 0.04% 153 0 153 15 168
108 998 39 0.03% 101 0 101 10 111
109 999 142 0.11% 369 0 369 36 405
MGT Consulting Group Page 66 of 142323
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Gen'l Accounting Allocations Dept:5 001-1900 Fiscal Services Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
Subtotal 131,604 100.00% 342,230 0 342,230 32,419 374,649 Direct Bills 0 0
Total $342,230 $374,649
Basis Units: Number of accounting trans per department
Source:

MGT Consulting Group Page 67 of 142324
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Payroll Allocations Dept:5 001-1900 Fiscal Services
Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
(81) 68X Wastewater Operations Fund 14 4.67% $11,450 $0 $11,450 $1,170 $12,620 (73) 67X Electric Operations Fund 31 10.33% 25,353 0 25,353 2,592 27,945 (68) 66X Water Operations Fund 24 8.00% 19,628 0 19,628 2,006 21,635 (18) 001 Police 38 12.67% 31,078 0 31,078 3,177 34,255
1 001-1000 City Council 5 1.67% 4,089 0 4,089 0 4,089
2 001-1200 City Manager 2 0.67% 1,636 0 1,636 0 1,636
3 001-1300 Human Resources 3 1.00% 2,454 0 2,454 0 2,454 4 001-1400 City Clerk 2 0.67% 1,636 0 1,636 0 1,636
5 001-1900 Fiscal Services 10 3.33% 8,178 0 8,178 0 8,178 6 001-1910 Purchasing 3 1.00% 2,454 0 2,454 251 2,704
7 001-3200 Building Maintenance 6 2.00% 4,907 0 4,907 502 5,409 9 702 Fleet Maintenance 7 2.33% 5,725 0 5,725 585 6,310 10 703 Information Systems Services 2 0.67% 1,636 0 1,636 167 1,803 11 700-5040 Liability Insurance 3 1.00% 2,454 0 2,454 251 2,704 15 001-1210 Economic Development 1 0.33% 818 0 818 84 901 17 001-2060 TV Government Access 1 0.33% 818 0 818 84 901 19 001-2210 Dispatch 10 3.33% 8,178 0 8,178 836 9,014
22 001-2700 Building & Safety 3 1.00% 2,454 0 2,454 251 2,704 23 001-2740 Code Enforcement 4 1.33% 3,271 0 3,271 334 3,606 24 001-2800 Planning 3 1.00% 2,454 0 2,454 251 2,704
25 001-3000 Engineering 7 2.33% 5,725 0 5,725 585 6,310 26 001-3600 Parks 7 2.33% 5,725 0 5,725 585 6,310
27 001-4000 Recreation 15 5.00% 12,268 0 12,268 1,254 13,522 28 001-4010 Aquatics 26 8.67% 21,264 0 21,264 2,174 23,438 30 001-4050 Senior Center 6 2.00% 4,907 0 4,907 502 5,409 34 100 Gas Tax Street 14 4.67% 11,450 0 11,450 1,170 12,620 38 111 Landscape Maintenance Assmt. Dist.#1 2 0.67% 1,636 0 1,636 167 1,803 64 600 Airport 5 1.67% 4,089 0 4,089 418 4,507
66 610 5800 Fixed Route 18 6.00% 14,721 0 14,721 1,505 16,226 67 610 5850 Dial-A-Ride 3 1.00% 2,454 0 2,454 251 2,704 87 690 Refuse 5 1.67% 4,089 0 4,089 418 4,507
89 700-5020 Workers Compensation 3 1.00% 2,454 0 2,454 251 2,704 90 700-5030 Unemployment Insurance 2 0.67% 1,636 0 1,636 167 1,803 92 761-3100 Account & Collection Service 10 3.33% 8,178 0 8,178 836 9,014 93 761-3110 Meter Reading & Service 5 1.67% 4,089 0 4,089 418 4,507 MGT Consulting Group Page 68 of 142325
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Payroll Allocations Dept:5 001-1900 Fiscal Services
Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
Subtotal 300 100.00% 245,352 0 245,352 23,242 268,593
Direct Bills 0 0
Total $245,352 $268,593
Basis Units: Number of FTE's per department
Source:

MGT Consulting Group Page 69 of 142326
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Accounts Payable Allocations Dept:5 001-1900 Fiscal Services Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
(97) 840 BEA Capital Project Fund 75 0.64% $1,302 $0 $1,302 $143 $1,445 (81) 68X Wastewater Operations Fund 323 2.74% 5,609 0 5,609 616 6,225 (73) 67X Electric Operations Fund 1,797 15.24% 31,203 0 31,203 3,429 34,633 (68) 66X Water Operations Fund 1,104 9.36% 19,170 0 19,170 2,107 21,277 (57) 420 Traffic Control 9 0.08% 156 0 156 17 173
(49) 3XX Agency Funds 32 0.27% 556 0 556 61 617
(18) 001 Police 1,001 8.49% 17,382 0 17,382 1,910 19,292 1 001-1000 City Council 1,146 9.72% 19,899 0 19,899 0 19,899 2 001-1200 City Manager 123 1.04% 2,136 0 2,136 0 2,136 3 001-1300 Human Resources 174 1.48% 3,021 0 3,021 0 3,021 4 001-1400 City Clerk 63 0.53% 1,094 0 1,094 0 1,094
5 001-1900 Fiscal Services 121 1.03% 2,101 0 2,101 0 2,101 6 001-1910 Purchasing 22 0.19% 382 0 382 42 424
7 001-3200 Building Maintenance 483 4.10% 8,387 0 8,387 922 9,309 8 001-4500 Central Services 190 1.61% 3,299 0 3,299 363 3,662 9 702 Fleet Maintenance 1,673 14.19% 29,050 0 29,050 3,192 32,243 10 703 Information Systems Services 127 1.08% 2,205 0 2,205 242 2,448 11 700-5040 Liability Insurance 93 0.79% 1,615 0 1,615 177 1,792 12 700-5300 City Attorney 278 2.36% 4,827 0 4,827 530 5,358 14 001-0001 General 4 0.03% 69 0 69 8 77
15 001-1210 Economic Development 57 0.48% 990 0 990 109 1,099 16 001-1500 Elections 13 0.11% 226 0 226 25 251
17 001-2060 TV Government Access 71 0.60% 1,233 0 1,233 135 1,368 19 001-2210 Dispatch 44 0.37% 764 0 764 84 848
20 001-2300 Animal Control 31 0.26% 538 0 538 59 597
21 001-2400 Fire 81 0.69% 1,407 0 1,407 155 1,561
22 001-2700 Building & Safety 47 0.40% 816 0 816 90 906 23 001-2740 Code Enforcement 142 1.20% 2,466 0 2,466 271 2,737 24 001-2800 Planning 146 1.24% 2,535 0 2,535 279 2,814
25 001-3000 Engineering 112 0.95% 1,945 0 1,945 214 2,159 26 001-3600 Parks 299 2.54% 5,192 0 5,192 571 5,762
27 001-4000 Recreation 219 1.86% 3,803 0 3,803 418 4,221 28 001-4010 Aquatics 78 0.66% 1,354 0 1,354 149 1,503
29 001-4020 Day Care 8 0.07% 139 0 139 15 154
30 001-4050 Senior Center 49 0.42% 851 0 851 94 944
31 001-5400 Community Enhancement 19 0.16% 330 0 330 36 366 32 002 Developer Deposit Fund 204 1.73% 3,542 0 3,542 389 3,932 33 005 SA Adminstration 2 0.02% 35 0 35 4 39
34 100 Gas Tax Street 364 3.09% 6,321 0 6,321 695 7,015 35 101 Measure A Street 28 0.24% 486 0 486 53 540
36 102 RMRA (SB1) Gas Tax 3 0.03% 52 0 52 6 58
37 110 C.D.B.G. 33 0.28% 573 0 573 63 636
MGT Consulting Group Page 70 of 142327
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Accounts Payable Allocations Dept:5 001-1900 Fiscal Services Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
38 111 Landscape Maintenance Assmt. Dist.#1 45 0.38% $781 $0 $781 $86 $867 39 132 Air Quality Improvement 1 0.01% 17 0 17 2 19
45 201-4050 Senior Center 5 0.04% 87 0 87 10 96
46 201-4060 Senior Center Advisory Board 3 0.03% 52 0 52 6 58 62 451 Park Development 1 0.01% 17 0 17 2 19
64 600 Airport 45 0.38% 781 0 781 86 867
66 610 5800 Fixed Route 136 1.15% 2,362 0 2,362 260 2,621 67 610 5850 Dial-A-Ride 60 0.51% 1,042 0 1,042 114 1,156 87 690 Refuse 123 1.04% 2,136 0 2,136 235 2,371
88 700 Risk Management 4 0.03% 69 0 69 8 77
89 700-5020 Workers Compensation 15 0.13% 260 0 260 29 289 90 700-5030 Unemployment Insurance 4 0.03% 69 0 69 8 77 91 761 Utility Billing Administration 1 0.01% 17 0 17 2 19 92 761-3100 Account & Collection Service 364 3.09% 6,321 0 6,321 695 7,015 93 761-3110 Meter Reading & Service 83 0.70% 1,441 0 1,441 158 1,600 95 810 Successor Housing Agency 7 0.06% 122 0 122 13 135 96 830 Debt Service 4 0.03% 69 0 69 8 77
Subtotal 11,789 100.00% 204,707 0 204,707 19,392 224,098 Direct Bills 0 0
Total $204,707 $224,098
Basis Units: Number of AP transactions per department
Source:

MGT Consulting Group Page 71 of 142328
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Business License Allocations Dept:5 001-1900 Fiscal Services Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
(18) 001 Police 10,263,831 36.04% $40,261 $0 $40,261 $4,288 $44,549 1 001-1000 City Council 194,327 0.68% 762 0 762 0 762
2 001-1200 City Manager 682,109 2.40% 2,676 0 2,676 0 2,676 3 001-1300 Human Resources 528,626 1.86% 2,074 0 2,074 0 2,074 4 001-1400 City Clerk 158,480 0.56% 622 0 622 0 622
5 001-1900 Fiscal Services 1,584,322 5.56% 6,215 0 6,215 0 6,215 6 001-1910 Purchasing 339,414 1.19% 1,331 0 1,331 142 1,473 7 001-3200 Building Maintenance 760,500 2.67% 2,983 0 2,983 318 3,301 8 001-4500 Central Services 358,755 1.26% 1,407 0 1,407 150 1,557 15 001-1210 Economic Development 377,388 1.33% 1,480 0 1,480 158 1,638 16 001-1500 Elections 44,500 0.16% 175 0 175 19 193
17 001-2060 TV Government Access 147,793 0.52% 580 0 580 62 641 19 001-2210 Dispatch 982,865 3.45% 3,855 0 3,855 411 4,266 20 001-2300 Animal Control 308,056 1.08% 1,208 0 1,208 129 1,337 21 001-2400 Fire 3,584,207 12.59% 14,059 0 14,059 1,497 15,557 22 001-2700 Building & Safety 1,706,182 5.99% 6,693 0 6,693 713 7,405 23 001-2740 Code Enforcement 356,510 1.25% 1,398 0 1,398 149 1,547 24 001-2800 Planning 1,343,064 4.72% 5,268 0 5,268 561 5,829 25 001-3000 Engineering 2,475,703 8.69% 9,711 0 9,711 1,034 10,745 26 001-3600 Parks 768,983 2.70% 3,016 0 3,016 321 3,338 27 001-4000 Recreation 1,072,878 3.77% 4,208 0 4,208 448 4,657 28 001-4010 Aquatics 241,463 0.85% 947 0 947 101 1,048
29 001-4020 Day Care 58,486 0.21% 229 0 229 24 254
30 001-4050 Senior Center 139,609 0.49% 548 0 548 58 606 Subtotal 28,478,051 100.00% 111,708 0 111,708 10,582 122,290 Direct Bills 0 0
Total $111,708 $122,290
Basis Units: Total operating budget per department, GF Only Source:

MGT Consulting Group Page 72 of 142329
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
AR (Non-Utility Billing) Allocations Dept:5 001-1900 Fiscal Services Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
(97) 840 BEA Capital Project Fund 49.00 0.39% $452 $0 $452 $46 $498 (81) 68X Wastewater Operations Fund 382.00 3.06% 3,525 0 3,525 356 3,881 (73) 67X Electric Operations Fund 2,210.00 17.73% 20,394 0 20,394 2,061 22,455 (68) 66X Water Operations Fund 943.00 7.57% 8,702 0 8,702 880 9,582 (57) 420 Traffic Control 2.00 0.02% 18 0 18 2 20
(49) 3XX Agency Funds 31.00 0.25% 286 0 286 29 315
(18) 001 Police 1,007.00 8.08% 9,293 0 9,293 939 10,232 1 001-1000 City Council 137.00 1.10% 1,264 0 1,264 0 1,264 2 001-1200 City Manager 197.00 1.58% 1,818 0 1,818 0 1,818 3 001-1300 Human Resources 178.00 1.43% 1,643 0 1,643 0 1,643 4 001-1400 City Clerk 140.00 1.12% 1,292 0 1,292 0 1,292 5 001-1900 Fiscal Services 130.00 1.04% 1,200 0 1,200 0 1,200 6 001-1910 Purchasing 56.00 0.45% 517 0 517 52 569
7 001-3200 Building Maintenance 505.00 4.05% 4,660 0 4,660 471 5,131 8 001-4500 Central Services 205.00 1.64% 1,892 0 1,892 191 2,083 9 702 Fleet Maintenance 1,313.00 10.53% 12,116 0 12,116 1,225 13,341 10 703 Information Systems Services 119.00 0.95% 1,098 0 1,098 111 1,209 11 700-5040 Liability Insurance 105.00 0.84% 969 0 969 98 1,067 12 700-5300 City Attorney 247.00 1.98% 2,279 0 2,279 230 2,510 14 001-0001 General 1,284.00 10.30% 11,849 0 11,849 1,198 13,046 15 001-1210 Economic Development 79.00 0.63% 729 0 729 74 803 16 001-1500 Elections 20.00 0.16% 185 0 185 19 203
17 001-2060 TV Government Access 57.00 0.46% 526 0 526 53 579 19 001-2210 Dispatch 39.00 0.31% 360 0 360 36 396
20 001-2300 Animal Control 98.00 0.79% 904 0 904 91 996 21 001-2400 Fire 94.00 0.75% 867 0 867 88 955
22 001-2700 Building & Safety 85.00 0.68% 784 0 784 79 864 23 001-2740 Code Enforcement 104.00 0.83% 960 0 960 97 1,057 24 001-2800 Planning 141.00 1.13% 1,301 0 1,301 132 1,433 25 001-3000 Engineering 163.00 1.31% 1,504 0 1,504 152 1,656 26 001-3600 Parks 207.00 1.66% 1,910 0 1,910 193 2,103
27 001-4000 Recreation 345.00 2.77% 3,184 0 3,184 322 3,505 28 001-4010 Aquatics 83.00 0.67% 766 0 766 77 843
29 001-4020 Day Care 9.00 0.07% 83 0 83 8 91
30 001-4050 Senior Center 71.00 0.57% 655 0 655 66 721
31 001-5400 Community Enhancement 44.00 0.35% 406 0 406 41 447 32 002 Developer Deposit Fund 233.00 1.87% 2,150 0 2,150 217 2,367 33 005 SA Adminstration 7.00 0.06% 65 0 65 7 71
34 100 Gas Tax Street 362.00 2.90% 3,341 0 3,341 338 3,678 35 101 Measure A Street 24.00 0.19% 221 0 221 22 244
36 102 RMRA (SB1) Gas Tax 4.00 0.03% 37 0 37 4 41
37 110 C.D.B.G. 13.00 0.10% 120 0 120 12 132
MGT Consulting Group Page 73 of 142330
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
AR (Non-Utility Billing) Allocations Dept:5 001-1900 Fiscal Services Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
38 111 Landscape Maintenance Assmt. Dist.#1 19.00 0.15% $175 $0 $175 $18 $193 39 132 Air Quality Improvement 1.00 0.01% 9 0 9 1 10
43 200 Special Donations 17.00 0.14% 157 0 157 16 173
45 201-4050 Senior Center 11.00 0.09% 102 0 102 10 112
46 201-4060 Senior Center Advisory Board 4.00 0.03% 37 0 37 4 41 62 451 Park Development 1.00 0.01% 9 0 9 1 10
64 600 Airport 60.00 0.48% 554 0 554 56 610
66 610 5800 Fixed Route 112.50 0.90% 1,038 0 1,038 105 1,143 67 610 5850 Dial-A-Ride 66.50 0.53% 614 0 614 62 676
87 690 Refuse 140.00 1.12% 1,292 0 1,292 131 1,423
88 700 Risk Management 4.00 0.03% 37 0 37 4 41
89 700-5020 Workers Compensation 8.00 0.06% 74 0 74 7 81 90 700-5030 Unemployment Insurance 4.00 0.03% 37 0 37 4 41 91 761 Utility Billing Administration 1.00 0.01% 9 0 9 1 10 92 761-3100 Account & Collection Service 395.00 3.17% 3,645 0 3,645 368 4,013 93 761-3110 Meter Reading & Service 77.00 0.62% 711 0 711 72 782 95 810 Successor Housing Agency 17.00 0.14% 157 0 157 16 173 96 830 Debt Service 4.00 0.03% 37 0 37 4 41
Subtotal 12,464.00 100.00% 115,019 0 115,019 10,896 125,914 Direct Bills 0 0
Total $115,019 $125,914
Basis Units: Number of AR transactions per department
Source:

MGT Consulting Group Page 74 of 142331
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
AR Utility Billing Allocations Dept:5 001-1900 Fiscal Services Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
(81) 68X Wastewater Operations Fund 11,679 19.29% $36,324 $0 $36,324 $3,441 $39,765 (73) 67X Electric Operations Fund 25,806 42.63% 80,262 0 80,262 7,603 87,865 (68) 66X Water Operations Fund 11,171 18.46% 34,744 0 34,744 3,291 38,035 87 690 Refuse 11,875 19.62% 36,934 0 36,934 3,499 40,432 Subtotal 60,531 100.00% 188,264 0 188,264 17,834 206,098 Direct Bills 0 0
Total $188,264 $206,098
Basis Units: Number of utility billings accounts per Utility Fund (Refuse weighted at 5%) Source:

MGT Consulting Group Page 75 of 142332
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Contracts Allocations Dept:5 001-1900 Fiscal Services
Department Units Allocation
Percent
First
Allocation
Direct Billed Department
Allocation
Second
Allocation
Total
6 001-1910 Purchasing 100 100.00% $41,966 $0 $41,966 $3,975 $45,941 Subtotal 100 100.00% 41,966 0 41,966 3,975 45,941
Direct Bills 0 0
Total $41,966 $45,941
Basis Units: Direct allocation to Purchasing
Source:

MGT Consulting Group Page 76 of 142333
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Allocation Summary Dept:5 001-1900 Fiscal Services
Department Budget Gen'l
Accounting
Payroll Accounts
Payable
Business
License
AR (NonUtility Billing)AR Utility
Billing
Contracts Total
(98) 841 BEA L/M Capital Project Fund $0 $46 $0 $0 $0 $0 $0 $0 $46 (97) 840 BEA Capital Project Fund 0 265 0 1,445 0 498 0 0 2,208 (81) 68X Wastewater Operations Fund 15,325 35,473 12,620 6,225 0 3,881 39,765 0 113,290 (73) 67X Electric Operations Fund 159,251 116,171 27,945 34,633 0 22,455 87,865 0 448,320 (68) 66X Water Operations Fund 39,061 101,283 21,635 21,277 0 9,582 38,035 0 230,872 (57) 420 Traffic Control 6 336 0 173 0 20 0 0 536
(49) 3XX Agency Funds 22 838 0 617 0 315 0 0 1,792
(18) 001 Police 54,648 4,622 34,255 19,292 44,549 10,232 0 0 167,596 1 001-1000 City Council 934 635 4,089 19,899 762 1,264 0 0 27,584 2 001-1200 City Manager 3,279 1,537 1,636 2,136 2,676 1,818 0 0 13,081 3 001-1300 Human Resources 2,541 817 2,454 3,021 2,074 1,643 0 0 12,549 4 001-1400 City Clerk 762 1,074 1,636 1,094 622 1,292 0 0 6,479 5 001-1900 Fiscal Services 7,616 1,737 8,178 2,101 6,215 1,200 0 0 27,047 6 001-1910 Purchasing 1,792 1,297 2,704 424 1,473 569 0 45,941 54,201 7 001-3200 Building Maintenance 4,016 5,591 5,409 9,309 3,301 5,131 0 0 32,756 8 001-4500 Central Services 1,894 154 0 3,662 1,557 2,083 0 0 9,350 9 702 Fleet Maintenance 10,069 3,125 6,310 32,243 0 13,341 0 0 65,088 10 703 Information Systems Services 4,589 1,711 1,803 2,448 0 1,209 0 0 11,759 11 700-5040 Liability Insurance 14,404 929 2,704 1,792 0 1,067 0 0 20,897 12 700-5300 City Attorney 4,580 140 0 5,358 0 2,510 0 0 12,588 13 001-1800 City Attorney 0 11 0 0 0 0 0 0 11
14 001-0001 General 0 29,192 0 77 0 13,046 0 0 42,315
15 001-1210 Economic Development 1,993 673 901 1,099 1,638 803 0 0 7,106 16 001-1500 Elections 235 0 0 251 193 203 0 0 882
17 001-2060 TV Government Access 780 690 901 1,368 641 579 0 0 4,961 19 001-2210 Dispatch 5,190 1,517 9,014 848 4,266 396 0 0 21,232 20 001-2300 Animal Control 1,627 656 0 597 1,337 996 0 0 5,213 21 001-2400 Fire 18,927 570 0 1,561 15,557 955 0 0 37,570 22 001-2700 Building & Safety 9,010 5,329 2,704 906 7,405 864 0 0 26,218 23 001-2740 Code Enforcement 1,883 730 3,606 2,737 1,547 1,057 0 0 11,559 24 001-2800 Planning 7,092 1,454 2,704 2,814 5,829 1,433 0 0 21,326 25 001-3000 Engineering 13,073 3,823 6,310 2,159 10,745 1,656 0 0 37,767 26 001-3600 Parks 4,061 1,736 6,310 5,762 3,338 2,103 0 0 23,311 27 001-4000 Recreation 5,665 1,349 13,522 4,221 4,657 3,505 0 0 32,918 28 001-4010 Aquatics 1,275 850 23,438 1,503 1,048 843 0 0 28,957 29 001-4020 Day Care 309 0 0 154 254 91 0 0 808
30 001-4050 Senior Center 737 721 5,409 944 606 721 0 0 9,139 31 001-5400 Community Enhancement 543 3 0 366 0 447 0 0 1,359 32 002 Developer Deposit Fund 1,244 830 0 3,932 0 2,367 0 0 8,372 33 005 SA Adminstration 47 200 0 39 0 71 0 0 356
34 100 Gas Tax Street 7,042 5,249 12,620 7,015 0 3,678 0 0 35,605 MGT Consulting Group Page 77 of 142334
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Allocation Summary Dept:5 001-1900 Fiscal Services
Department Budget Gen'l
Accounting
Payroll Accounts
Payable
Business
License
AR (NonUtility Billing)AR Utility
Billing
Contracts Total
35 101 Measure A Street $0 $328 $0 $540 $0 $244 $0 $0 $1,111 36 102 RMRA (SB1) Gas Tax 0 211 0 58 0 41 0 0 309
37 110 C.D.B.G. 53 197 0 636 0 132 0 0 1,018
38 111 Landscape Maintenance Assmt. Dist.#1 1,156 2,537 1,803 867 0 193 0 0 6,557 39 132 Air Quality Improvement 16 254 0 19 0 10 0 0 299 42 150 State Park Bond Act 0 29 0 0 0 0 0 0 29
43 200 Special Donations 72 348 0 0 0 173 0 0 593
44 201 Senior Center Activities 0 163 0 0 0 0 0 0 163
45 201-4050 Senior Center 16 88 0 96 0 112 0 0 313
46 201-4060 Senior Center Advisory Board 28 0 0 58 0 41 0 0 126 47 202 Animal Control Reserve 0 29 0 0 0 0 0 0 29
48 203 Police Volunteer 4 182 0 0 0 0 0 0 187
55 400 Police Facilities Development 0 194 0 0 0 0 0 0 194 56 410 Fire Facility Development 0 211 0 0 0 0 0 0 211
59 430 General Facilities 0 200 0 0 0 0 0 0 200
61 444 Wilson Median 0 137 0 0 0 0 0 0 137
62 451 Park Development 132 314 0 19 0 10 0 0 475
63 470 Capital Improvement 0 88 0 0 0 0 0 0 88
64 600 Airport 1,221 6,862 4,507 867 0 610 0 0 14,067
65 610 Transit Operations 0 912 0 0 0 0 0 0 912
66 610 5800 Fixed Route 7,670 1,825 16,226 2,621 0 1,143 0 0 29,485 67 610 5850 Dial-A-Ride 158 1,400 2,704 1,156 0 676 0 0 6,095 87 690 Refuse 2,974 3,971 4,507 2,371 0 1,423 40,432 0 55,678 88 700 Risk Management 0 895 0 77 0 41 0 0 1,013
89 700-5020 Workers Compensation 5,632 1,075 2,704 289 0 81 0 0 9,782 90 700-5030 Unemployment Insurance 415 830 1,803 77 0 41 0 0 3,166 91 761 Utility Billing Administration 0 12,014 0 19 0 10 0 0 12,044 92 761-3100 Account & Collection Service 7,525 1,967 9,014 7,015 0 4,013 0 0 29,536 93 761-3110 Meter Reading & Service 3,020 872 4,507 1,600 0 782 0 0 10,781 94 805 Redevelopment Obligation Retirement Fund 0 74 0 0 0 0 0 0 74 95 810 Successor Housing Agency 76 334 0 135 0 173 0 0 717 96 830 Debt Service 9 242 0 77 0 41 0 0 369
99 850 Successor Agency 0 165 0 0 0 0 0 0 165
104 222 0 108 0 0 0 0 0 0 108
105 221 0 29 0 0 0 0 0 0 29
106 950 0 1,520 0 0 0 0 0 0 1,520
107 975 0 168 0 0 0 0 0 0 168
108 998 0 111 0 0 0 0 0 0 111
109 999 0 405 0 0 0 0 0 0 405
MGT Consulting Group Page 78 of 142335
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
Allocation Summary Dept:5 001-1900 Fiscal Services
Department Budget Gen'l
Accounting
Payroll Accounts
Payable
Business
License
AR (NonUtility Billing)AR Utility
Billing
Contracts Total
Total $435,704 $374,649 $268,593 $224,098 $122,290 $125,914 $206,098 $45,941 $1,803,288 001-1910 Purchasing
MGT Consulting Group Page 79 of 142336
City of Banning
Full Cost Allocation Plan
FY 2021-2022
1/25/2024
001-1910 Purchasing Nature and Extent of Services
The Purchasing Division is part of the Administrative Services Department. The Purchasing Division is responsible for obtaining quotes for services, preparing formal bids and getting the proper authorization from the City Manager or Council to enter into a contract. The Purchasing Division is also responsible for verifying that insurance requirements have been satisfied, issuing purchase orders, and ordering of goods and services.