Banning City Council
May 28, 2024

700
The EIR prepared for the Butterfield Specific Plan analyzed the potential development of residential, potential golf course, parks, open space, school sites, and commercial uses.

The total acreage proposed within the Specific Plan is 1,543 acres. A maximum of 5,387 dwelling units resulting average overall gross residential density of the Project is 5.7 dwelling units per acre. The Project proposes a total of 937.4 acres (60.8 percent) of the Specific Plan area for residential development in Planning Areas which vary in density from 3 du/ac to 18 du/ac. The residential planning areas propose a mix of conventional single-family detached homes on lots anticipated to range in size from a minimum size of 2,000 square feet for medium-density residential to a minimum average of 10,000 square feet ( SF) for some low-density residential areas. In addition, multifamily housing is proposed, and clustering of housing is permitted.

The EIR analyzed the potential environmental impacts from this type of development in the areas of: aesthetics: light and glare, agricultural resources, air quality, biological resources, climate change, cultural resources, geology: spoils and seismicity, greenhouse gas emissions, hydrology and water quality, land use and planning, noise, traffic circulation, water supply, and public services and utilities. The EIR concluded that the minor modification to the Butterfield Specific Plan ( approved on February 14, 2017) had the potential for significant and unavoidable Project-related and/or cumulative impacts would occur if the Butterfield Specific Plan Project is implemented as currently proposed. The result of the Project upon Aesthetics, Light and Glare; Air Quality; Climate Change/Greenhouse Gases; Noise; and Traffic and Transportation would be significant and unavoidable even after the imposition of mitigation and regulatory compliance. The City Council determined that the benefits of the Butterfield Specific Plan outweighed the Project's environmental impacts and adopted a Statement of Overriding Considerations on February 14, 2017. The EIR was certified on February 14, 2017 and was never challenged. It is now final, beyond challenge, and conclusive in all respects.

The minor modification, to the Butterfield Specific Plan, was adopted on February 14, 2017, by way of City Council Resolution No. 2017-007. General Plan Amendment No. 16- 2501 reflected the removal of the proposed extension of Highland Home Road to Brookside Avenue and Cherry Valley Boulevard. That EIR was certified on February 14, 2017 and became effective immediately. Itwas never challenged and is now final, beyond challenge, and in effect for all purposes.

The Project proposes development consistent with that analyzed in the EIR. The Project proposes to subdivide approximately 119.90 gross acres of vacant land for the purposes of creating 530 single-family residential lots, 6 park lots, 26 open space lettered lots, private common driveways, and public streets, all within the Butterfield Specific Plan.

The mitigation measures imposed as part of the prior EIR remain valid and applicable to the Project and are incorporated into the Project Conditions ofApproval No. 2. The same benefits described in the Statement of Overriding Considerations for to the Specific Plan remain applicable to the Project.

Fhe prior·EIRhasbeen ·reviewed to determine ifthe-Project is within the seopeof-what was analyzed in the EIR. Based on this review and analysis, an addendum has been Resolution 2023- 04

701
prepared pursuant to Public Resources Code Section 21166 and CEQA Guidelines Sections 15162, 15164, and 15168(c). CEQA Guidelines Section 15164(a) provides that the lead agency "shall prepare an addendum to a previously certified EIR ifsome changes or additions are necessary but none of the conditions described in Section 15162 calling for preparation of a subsequent EIR have occurred." CEQA Guidelines Section 15164(c) further provides that an " addendum need not be circulated for public review but can be included in or attached to the final EIR" and CEQA Guidelines Section 15164(e) provides that a " brief explanation of the decision not to prepare a subsequent EIR pursuant to Section 15162 should be included" in the addendum, the agency's findings, or elsewhere in the administrative record.

The Addendum evaluated the Project's potential environmental effects in light of those effects previously disclosed in the prior EIR to determine whether any of the conditions described in CEQA Guidelines Section 15162 calling for subsequent CEQA review have occurred.

All environmental impacts of Butterfield Specific Plan (including those impacts related to the subdivision, such as those proposed by the Project) were analyzed, disclosed, and mitigated as set forth in the EIR (SCH# 2007091149) that was certified on February 14, 2017; this conclusion is supported by the detailed Addendum. Therefore, any potential environmental impacts resulting from the types of land development proposed by the Project already have been analyzed and disclosed in the certified EIR that is now final in all respects and is beyond challenge. Furthermore, a subsequent EIR is not required as discussed below.

Public Resources Code Section 21166 and the corresponding CEQA Guidelines Section 15162 provide that no subsequent EIR shall be prepared for a project unless, on the basis of substantial evidence in the light of the whole record, " major revisions" of the EIR are needed to reflect ( i) substantial changes to the project involving new significant environmental effects or a substantial increase in the severity of previously identified significant effects; (ii) substantial changes to the circumstances under which the project is undertaken involving new significant environmental effects or a substantial increase in the severity of previously identified significant effects; or (iii) new information of substantial importance, which was not known and could not have been known with the exercise of reasonable diligence at the time the previous EIR was certified as complete, showing that the project will have one or more significant effects not discussed in the previous EIR, or significant effects previously examined will be substantially more severe than shown in the previous EIR, or mitigation measures or alternatives previously found not to be feasible would in fact be feasible and would substantially reduce one or more significant effects of the project, but the project proponents decline to adopt the mitigation measure or alternative, or mitigation measures or alternatives which are considerably different from those analyzed in the previous EIR would substantially reduce one or more significant effects on the environment, but the project proponents decline to adopt the mitigation measure or alternative. At this point in the process, " in-depth review has already occurred, the time for challenging the sufficiency of the original EIR has long since expired,. and the question is whether circumstances have changed enough to Justify repeating a substantial portion of the process." ( Bowman v. City of Petaluma ( 2008) 185 Resolution 2023-04

702
Cal.App.3d 1065, 1073-1074.) As a result, any issues with the earlier Subsequent EIR that were raised or could have been raised are barred from further consideration. ( Comm. for Green Foothills v. Santa Clara County Bd. of Supervisors ( 2010) 48 Cal.4th 32, 50.) No information has been presented to the City demonstrating that any of the criteria set forth in Public Resources Code Section 21166, or CEQA Guidelines Sections 15162 or 15163, are present.
1) No information has been presented to the City to demonstrate that any substantial changes have occurred with respect to the Project involving new significant environmental effects or a substantial increase in the severity of previously identified significant effects.

Rather, the Project proposes the same type of land uses analyzed in the EIR and approved as part of Butterfield Specific Plan. The Project therefore serves to implement the vision for the area described in Butterfield Specific Plan and is consistent the land use envisioned in the Specific Plan and its Subsequent EIR. Furthermore, the Addendum comprehensively analyzed the Project in comparison to the EIR in each environmental impact area and concluded that there are no new or substantially greater impacts than those previously disclosed, analyzed, and mitigated ( to the extent feasible) in the EIR.

City Staff finds that the Addendum, including its supporting technical reports, constitutes substantial evidence in support of this conclusion.
2) No information has been presented to the City to demonstrate that any substantial changes have occurred with respect to the circumstances under which the Project is undertaken involving new significant environmental effects or a substantial increase in the severity of previously identified significant effects. The Project remains consistent with the Project described in the prior EIR for Butterfield Specific Plan. There have been no changes to the Specific Plan area that would alter the ability of the Project to remain consistent with the Specific Plan and the environmental impacts analyzed in the prior EIR. 3) No information has been presented to the City to demonstrate that there is any new information of substantial importance that was not known and could not have been known with the exercise of reasonable diligence at the time the previous EIR was certified as complete showing that the Project will have any significant or more severe effects than those discussed in the prior EIR, or that additional mitigation measures or alternatives would substantially reduce any significant effects on the environment disclosed in the prior EIR. No information, let alone substantial evidence, has been presented to suggest that the current Project has environmental impacts beyond those previously analyzed, disclosed, and mitigated as set forth in the SEIR. No information regarding any purported greater environmental impacts, or the need for additional mitigation or alternatives, has been presented.

The City Staff finds, in the exercise of its independent judgment and based on substantial evidence in the whole of the record, that no further environmental review is required, including pursuant to Public Resources Code Section 21166, or CEQA Guidelines Sections 15162 or 15163 because ( i) the Project will not have new or substantially more severe; mpactsthanwhatwas- disctosed- in-the-EIR;-(ii)-all-applicabfe- mitigation- measures in the EIR remain applicable to the Project and are imposed on the Project as a condition Resolution 2023- 04

703
of approval; and ( iii) the Project will not require any new mitigation measures, all as documented in the Addendum. The Addendum and its supporting technical reports and memoranda constitute substantial evidence in support of the City Council' s conclusion and findings. The City Council hereby adopts the Addendum.

Multiple Species Habitat Conservation Plan ( MSHCP). The Project EIR's mitigation measures, including submittal of a Determination of Biologically Equivalent of Superior Preservation ( DBESP), ensure consistency with the Western Riverside County MSHCP.

These mitigation measures will be incorporated into future development approvals as required by the Project Mitigation Monitoring and Reporting Program to ensure consistency with the MSHCP.

SECTION 2. Findings for Recommendation of Approval of Tentative Tract Map No. 37388. The City Council of the City of Banning does hereby find and determine that Tentative Tract Map No. 37388 should be approved because:

A. Finding: Tentative Tact Map No. 37388 is consistent with the objectives, policies, general land uses, and programs specified in the City's General Plan and the Butterfield Specific Plan.

Findings of Fact:

The General Plan land use designation for the site is classified as Specific Plan; the Butterfield Specific Plan includes land use designations of Low Density Residential, Medium Density Residential, Open Space, and Parks uses within the proposed Project area. The proposed Tentative Tract Map No. 37388 is consistent with the City's General Plan in that as it will provide for a range of housing types, parks, and open space as envisioned by the General Plan's Land Use element and an efficient transportation system as envisioned by the General Plan's Circulation element. It is consistent with the Butterfield Specific Plan as it provides for land uses consistent with those designated for the Project area by the Specific Plan land use map. As such, the proposed Tentative Tract Map No. 37388 is consistent with the objectives, policies, general land uses, and programs specified in the City's General Plan and the Butterfield Specific Plan.

B. Finding: The design and improvement of the subdivision proposed under Tentative Tract Map No. 37388 is consistent with the City's General Plan and the Butterfield Specific Plan.

Findings of Fact:

The design and improvement of the proposed subdivision is consistent with the City's General Plan and the Butterfield Specific Plan in that it will provide for a range of housing to meet the needs of the City's residents, and an efficient transportation system as envisioned by the General Plan, and is designed to meet City standards, including providing satisfactory pedestrian and- vehicular--- cireulaUan, emergency-- vehtcle access and - on Stte Resolution 2023- 04

704
improvements, such as streets, utilities, and drainage facilities consistent with the Specific Plan.

C. Finding: The subject site is physically suitable for the type of development proposed under Tentative Tract Map No. 37388.

Findings of Fact:

The Project site transitions from relatively flat land at the northeast corner of Highland Springs Avenue and Wilson Street to the foothills of the San Bernardino Mountains. Major access to the Project site is provided by Highland Springs Avenue and Wilson Street. Analysis of the Project site relative to the physical suitability of the site for development was included in previous approvals for the Butterfield Specific Plan and the site is physically suitable for the proposed development as allowed under the Butterfield Specific Plan.

D. Finding: The site is physically suitable for the proposed density of development under Tentative Tract Map No. 37388.

Findings of Fact:

The Project site transitions from relatively flat land at the northeast corner of Highland Springs Avenue and Wilson Street to the foothills of the San Bernardino Mountains. Major access to the site is provided by Highland Springs Avenue and Wilson Street. Analysis of the Project site relative to the physical suitability for density of development was included in the approvals for the Butterfield Specific Plan, and the proposed number of dwelling units is lower than that allowed under the Butterfield Specific Plan.

E. Finding: The design of the subdivision and improvements proposed under Tentative Tract Map No. 37388 is not likely to cause substantial environmental damage or substantially and avoidably injure fish or wildlife or their habitat.

Findings of Fact:

Potential environment issues associated with the proposed Tentative Tract Map No. 37388 were analyzed in the previously certified Environmental Impact Report for the Butterfield Specific Plan project ( SCH No. 2007091149), as amended by the Addendum approved by the City Council in February 2017. With the imposition of mitigation measures, the Project will not have a significant effect on biological resources. There have been no substantial changes in the Project, nor in the circumstances under which the Project is undertaken, that will require major revisions of the prior certified EIR; nor is there new information that shows that the Project will have a significant environmental effect or an effect more severe than originally thought. Therefore, the proposed Tentative Tract Map No. 37388 is not-likely-to cause-substantia I environmental- damage· or-substantially- and avoidably injure fish or wildlife or their habitat.

Resolution 2023- 04

705
F. Finding: The design of the subdivision and improvements proposed under Tentative Tract Map No. 37388 is not likely to cause serious health problems.

Findings of Fact:

The proposed Tentative Tract Map No. 37388 is in conformance with the City's General Plan, Zoning Ordinance, and Subdivision Ordinance and the Butterfield Specific Plan, and the Project has been conditioned to comply with all applicable Specific Plan requirements and requirements of the City's ordinances, codes, and standards. In addition, the design and construction of improvements are conditioned to be in conformance with adopted City street and public works standards. The City's ordinances, codes, and standards have been created based on currently accepted standards and practices for the preservation of the public health, safety, and welfare.

G. Finding: The design of the subdivision and improvements proposed under Tentative Tract Map No. 37388 will not conflict with easements, acquired by the public at large, for access through or use of, property within the proposed subdivision.

Findings of Fact:

Tentative Tract Map No. 37388 does not conflict with any easements for access through or use of property within the proposed subdivision.

H. Finding: The design of the proposed Tentative Tract Map No. 37388 provides, to the extent feasible, for future passive or natural heating or cooling opportunities in the subdivision.

Findings of Fact:

Tentative Tract Map No. 37388 does not propose any design features that would conflict with future passive or natural heating or cooling opportunities.

SECTION 2. The City Council approves Tentative Tract Map No. 37388 with Conditions.

Based on the foregoing, the City Council of the City of Banning hereby approves Tentative Tract Map No. 37388, attached hereto as Exhibit " A," a subdivision of approximately 119.90 gross acres into 530 single family lots, six lots for parks, 26 open space lots, common private drives and public streets on real property located north of Meadowline Way, east of Highland Springs Avenue, and west of Highland Home Road/Meridian Avenue.

APNs: 408-570-001 and 002, 408-570-005 through 008, 408-570-018 and 019, and portions of 408-570-003 and 004, 408-570-023 and 408-580-046, subject to the recommended Conditions of Approval attached as Exhibit "B".

SECTION 3. The City Clerk shall certify to the adoption of this resolution and shall cause a certified resolution to be filed in the book of original resolutions.

Resolution 2023- 04

706
PASSED, APPROVED AND ADOPTED this 10th January 2023 .

ATTEST:

Caroline Patton, Dep
City of Banning

APPROVED AS TO FORM AND
LEGAL CONTENT:

Seri~~
Richards, Watson & Gershon
Resolution 2023- 04

707
CERTIFICATION:

I, Caroline Patton , Deputy City Clerk of the City of Banning, California, do hereby certify that the foregoing Resolution 2023-04 , was duly adopted by the City Council of the City of Banning, California , at a regular meeting thereof held on the 10th day of January 2023 by the following vote , to wit:

AYES: Flynn, Gonzales , Minjares, Sanchez , and Wallace.

NOES:

ABSENT:

ABSTAIN:

Resolution 2023- 04

Caroline Patton , De u City Clerk
City of Banning , California
708
Resolution 2023- 04

Exhibit A
Tentative Tract Map No. 37388
709

BROOKSIDE
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42B
LOR

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44B
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2.3 AC
100U
28 LOR

2.2AC
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PROPOSED
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School
Commercial
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Project Boundary
1 1 ...,. City Boundary
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RESIDENTIAL LOT SUMMARY
PLANNING AREA 14 (MOR) PLANNING AREA 15A ( MOR) PLANNING AREA 15B ( LOR) PLANNING AREA 16A ( MOR) PLANNING AREA 16B ( LOR) PLANNING AREA 48B ( MOR)

LOT AREA SUMMARY LOT AREA SUMMARY LOT AREA SUMMARY LOT AREA SUMMARY LOT AREA SUMMARY LOT AREA SUMMARY LOTS 171 • 335 LOTS 338•452 LOTS 453 • 530 LOTS 73- 140 LOTS 1 •72 LOTS 141 • 170 I~"' "'"" ..... "' ...... ..... "' ..... ..... "'"'"" ...... "'"'"" ...... "' ...... , ..... "'"'"" ...... "' ...... ...... "'''"'" .. tH. Ft. l (& 11. n) 4' '""' .. .,, . .... .. .,, . ..... .. .,, . 114. ft! """ . .. .. .. .,, . ..... ... ,,, . """ .... . '""' ... .., . ..,,,, .. ., . "'-"' .. ., . ..... .. ., . '""' .... . """' """ i:r :. i:11:.r: ,, a.sat U-' O 2ls "" = "'•= .. ,, NT 3,ffl "" : s,e 4,257 ,.,. 376 :!. 8118 .. ,. ""' '·"' 4n a.uo .,~ n ·-. .,, "" ,_ • m 8,715 u .... ,.-,., ·-'"' ' M .... .~ .,,, < N .. - uu * 8,~ .... S37 M50 "" 90 ... .... ..., "" -•= 7. eet 4» MN .... ,. ·- u:r, 1011 : r.-.,.. , 7,181 ~ .,,, , .... 1,tt 4,MO uoo 157 $. 34e t "'7« 1 2\'S un = 257 • U<:17 "" ,.. ,,., ··--... ""' "' -.... ..., •= 455 8.1$2' .... ~ 5. 1M 5,1118 " .... 4,B7. 10\1 O,ffl .... . .... .... :! Ill &,~ II ,,,,. ,~ 4.8«1 '·"' 158, 4,ae.G J , t,_ ZO 2fll , 1e11 UM "'·-• no -,, oc.o •= -··-.... 37a , 4,057 .... 417 5,,707 ··-.., ... ..,. ~ 5. tN 5.1$0 " .... 4.873 110 ! 1,79\ "" . . .,, . .,, 4a 1, 111) '"" u1 ,.,,, . .., ~ , .. .,,. 301 4,"' 3 '·"" -"" . .,, U& ~ 1111 .. ~ 4.141 •= .., -, a, Q s. 1te "" " ,.,. .,,. ~ 1'111 ", 12.' . 12.«! IO 10.715 ., '""' .,,, lfn• , a, ... , -..... = = •= '"' "' 4.313 un --: 11.1111 ••• 2.~ Ul' llli::I 15.113 " '·"' ..,, .,., '·"' . .... 11.1t1 ., .... ·- 1411 ! i.ff2 u9 s.11112 ', 31111 2111 5.071 .,. .., ·-. .. -•= ·- N1 S.54,0 •= -.... .... 450 t.lt! O ..,. 10.?M Un n ··-.,., 113 S.1ll7 .,,, ' t.212 .,,, ~ 11.155 .... , __ 2:!p e,Q1 .... = ·-·--·-··-: SU : t,HO ... .., ·-·-" 21 S.11112 ,. 1n 4e,:; IW70 .... -·-•= M .... .... ..,, •= . 1.275 .,.. ~ .,,, ,..,. u111 IJ1esl 11,215 J M11S m .., 4.3i:;t •." 51 -.... .,., . ..... -~· "' •= .... -•= ·-.., ..., •·= ., ·-·- 9, 1eo < no . ,,., ,,., 45 UM , 0, IMS 4AM ..,., 3M ... 144 ..... '" 23 •. mo •= 4112 11,1141 ! i.1174 "' ·-, u, " rn1111 , o.m 7,45e ..,. 10 e,2!17 ..,, ~ 2: iJ ,~ . .,, 205 4.nt ... "" . .. . .. :,.. ws a.1oa .,,. "' "" ··- 424 3.174 3.21111 ...... . ... "',,., .,., ~ a.ere UM •= .... " . ... l,$1:S ., •= ....

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Exhibit B
Tentative Tract Map No. 37388 Conditions of Approval
Resolution 2023- 04

728
PROJECT:

SUBJECT:

APPLICANT:

City of Banning
Community Development Department
Conditions of Approval
Tentative Tract Map 37388
Conditions of Approval (City Council Resolution 2023-04) Tri Pointe Homes
LOCATION: North of Meadowline Way, east of Highland Springs Avenue, and west of Highland Home Road/Meridian Avenue. APNs: 408-570-001 and 002, 408-570-005 through 008, 408-570-018 and 019, and portions of 408-570-003 and 004, 408-570-023 and 408-570- 046.

EXHIBIT B
To City Council Resolution 2023-04
All fair share agreements, covenant agreements and agreements subject to recordation will be subject to review and approval by the City Attorney and will include appropriate enforcement provisions by the City and be properly securitized.

Community Development Department

1. The City and Developer are parties to a Development Agreement, recorded on July 17, 2012, as document number 2012-0332888 ("DA"). In the event of any direct inconsistency or conflict between these Conditions of Approval and the DA, the DA shall control. The Developer shall indemnify the City as described in the DA.

2. Approval of this entitlement shall not waive compliance with any sections of the DA, Butterfield Specific Plan, or other applicable City Ordinances in effect at the time of building permit issuance to the extent such City Ordinances are applicable to the project and not vested under the DA.

3. Approval of Tentative Tract Map 37388 shall run with the term of the DA. All conditions of approval must be met on or before the expiration date orthe applicant must request an extension of time at least thirty ( 30) days prior to the expiration date, and receive approval of said extension; otherwise, the approval shall expire and become null and void.

4. Unless approved otherwise by City, the developer shall comply with all applicable conditions of City Council Ordinance No. 1450 approving the Butterfield Specific Plan and conditions of City Council Resolution No. 2017-07 approving Minor Modifications to the Butterfield Specific Plan.

5. All mitigation measures required by the Butterfield Specific Plan Environmental Impact Report Mitigation Monitoring and Reporting Program ( MMRP), as modified pursuant to the approved Addendum, and conditions of the project's Settlement Agreement shall be implemented if those 99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 729
measures/ conditions relate to this phase or part of the development or are required to be satisfied in connection with this phase or part of the development.

6. A copy of the signed resolution of approval and all conditions of approval and any applicable mitigation measures shall be reproduced in legible form on the grading plans submitted for review and approval as required by the reviewing department.

7. The Developer shall pay all applicable development impact fees and other fees as required under the DA. Adjustments and/or fee credits to the applicable DIFs may be provided as allowed in the DA and any applicable implementing DIF credit agreement. The project proponent shall provide written evidence to the City that school mitigation fees have been paid or other arrangements acceptable to the applicable school district and Developer have been met.

8. Deposits shall be handled per the executed Deposit Agreement dated May 7, 2019.

9. A copy of the final grading and erosion control plan, approved by Engineering, shall be submitted to the Planning Department for review and approval of the landscaping plans when graded cut slopes exceed five (5) feet in height and fill slopes exceed five (5) feet in height.

10. Per DA Exhibit E, Section 5.2, the Developer shall stabilize according to the City Grading and Landscaping Ordinance [ as it may be vested under the DA] the rear slope of all residential lots prior to issuance of a certificate of occupancy but shall not be required to landscape and/or irrigate the slopes. It is the intention that the rear yard landscaping will be required and installed within the time specified in the CC&Rs by the homeowner.

11. Per DA Section 6.5.2, Phasing Plans specifying when the lots within Tract 37388 will be developed and when all appropriate public infrastructure within Tract 37388 will be constructed shall be approved prior to commencement of development within the tract. Prior to approval of the Final Map, all conditions requiring the provision or proposed project facilities and subdivision improvements for the area covered by the Tentative Map must be satisfied either through performance or through the provision of suitable security prior to recordation of the Final Map or deferred with City approval under the terms of the DA.

12. Prior to precise grading plan approval, a conceptual ( non-structural) project wall/fencing plan to include retaining walls, perimeter walls, and interior walls shall be developed and shall be subject to design review approval by the Planning Department.

13. Prior to precise grading plan approval for PA 358, a Design Review application for Open Space 358 shall be reviewed and approved by the Planning Commission. The Design Review application for PA 358 shall include conceptual details on recreational uses to be provided within PA 358, including how these facilities will be linkable to other tracts, parks and open space including public access.

14. Prior to construction of the six proposed parks, the Developer shall obtain approval of a detailed site plan demonstrating the facilities to be provided from the Director of Community Development.

15. All res@eiitiar ana commerrcial neighborhoods and public facilities shall require Design Review approval by the Planning Director.
99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • { 951) 922- 3100 730

16. Temporary construction fencing shall be installed around portions of the tract under construction until replacement by permanent walls/fencing or completion of improvements.

17. Developer shall meet all legal requirements of responsible agencies.

Engineering/Public Works: The Department of Public Works provides the Conditions of Approval listed herein for the above-mentioned project. Unless otherwise stated, all conditions shall be completed by the applicant at no cost to any government agency. The Applicant may contact the Engineering Division at (951) 922-3130 for compliance with the following conditions.

GENERAL CONDITIONS

18. The subject property shall substantially conform to the approved tentative map and specific plan.

The City Engineer may approve minor design modifications to the project plans during the plan check process if such modifications conform to the provisions of the Banning Municipal Code.

Substantial changes shall not be permitted except upon application for, and approval of modification of this entitlement in compliance with all applicable procedures and requirements.

19. Revisions to the approved Tentative Map during Final Map plan check process including, but not limited to, lot line alignments, easements, improvement plan revisions, and similar minor changes that are in substantial compliance with the Tentative Map, or associated Conditions of Approval, shall be administratively approved through the plan check process with the mutual consent and approval of the Developer, the Community Development Director, and the City Engineer. Changes that are not administratively approved, through the process referenced above and herein shall be amended in accordance. with the Subdivision Map Act, as amended and codified within the Banning Municipal Code (BMC).

20.AII Ordinances, Policy Resolutions, and Standards of the City in effect at the time this project is approved shall be complied with as a condition of this approval.

21.AII applicable mitigation measures specified in the approved Environmental Impact Report (EIR) and the approved Traffic Impact Analysis (TIA) shall be incorporated as conditions of approval for this project and shall be addressed to the satisfaction of the Public Works Director and City Engineer.

22. The applicant shall comply with the approved site plan, the preliminary grading plan, the preliminary WQMP ( pWQMP), and other relevant documents approved during project entitlement. Any significant omission to the representation of the site conditions may require the plans to be resubmitted for further review and revision.

23.A Public Works Permit shall be required prior to commencement of any work within the public right-of-way. The contractor working within the public right-of-way shall submit proof of a Class A" State Contractor's License, City of Banning Business License, and Liability Insurance.

24. Prior to the issuance of any grading, construction, or public works permit by the City, the Applicant shall obtain any necessary clearances and/or permits from the following agencies.

Permits will not be unreasonably withheld if the developer has met all typical standards for a permit and satisfied all relevant conditions of approval for the appropriate permit:

City of Banning Fire Marshall
City of Banning Community Development Department
City ofBanning Public Works Department
City of Banning Water/Wastewater Department
99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 731
City of Banning Electric Department
Riverside County Flood Control and Water Conservation District California Regional Water Quality Control Board Colorado River Basin Army Corps of Engineers
California Department of Fish and Wildlife
South Coast Air Quality Management District
The applicant is responsible for meeting all requirements of permits and/or clearances from the agencies from the non-inclusive list above. When the requirements include approval of approved plans, the applicant shall furnish such proof of approvals when submitting improvement plans to the City. The applicant shall comply with all conditions and mitigation measures and submit copies of all correspondence with the agencies to the Engineering Division.

25.AII required plans and studies shall be prepared by a Registered Professional Engineer, Registered Professional Geologist. Registered Professional Landscape Architect or Registered Professional Surveyor in the State of California and submitted to the Public Works Department for review and approval.

26. The design of public infrastructure elements shall conform to the requirements of these Conditions of Approval, City General Plan, City/Regional Master Plans, City of Banning Grading Manual, City of Banning codes/standards, Standard Specifications for Public Works Construction ( current edition), and Caltrans Standards and Specifications at no cost to any governmental agency unless otherwise agreed upon by the affected parties.

27. The design of private grading and improvements outside of public right of way shall comply with the City of Banning Grading Manual, Title 18 of the City of Banning Municipal Code, California Building Code, State Water Resources Control Board orders, rules, and regulations, and City of Banning standards and practices.

28. The following is a list of items that are required by the Public Works Department. Unless otherwise authorized in writing by the City Engineer, plans shall utilize the minimum scale specified and shall be drawn on 24"x36" Mylar film. Plans should be drawn at a larger scale if additional detail and/or clarity is desired ( Note: The applicant may be required to prepare other improvement plans not listed here pursuant to improvement required by other agencies and utility purveyors):

Plans
Clearing Plan 1 "=40' Horizontal
Includes Fuel Modification and Construction Fencing)
Rough Grading Plan 1 "=40' Horizontal
Retaining Wall Plan 1 "=40' Horizontal
For wall proposed on RGP)
Haul Route Plan 1"=100' Horizontal
If soil is exported offsite)
Erosion and Sediment Control Plan 1"=100' Horizontal
These 5 plan sets shall be combined and reviewed concurrently as a stand- alone plan set Borrow Site/Stockpile Plan
If necessary)
1 "=40' Horizontal
Street Improvement Plans 1 "=40 Horiz./1 "=4' Vert.
99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 732
Includes Curb Ramp Details)
Traffic Signing and Striping Plan 1 "=40 Horizontal
Traffic Signal Plan 1 "=1 O' Horizontal
Traffic Control Plan 1 "=40' Horizontal
For street classifications of Secondary Highway and greater) Landscape Improvement Plan 1 "=40' Horizontal
Improvements within R/lN, BMP identified in WQMP)
Storm Drain Plan ( City Maintained)
Storm Drain Plan (City Maintained)
Potable Water Plan
Non-Potable Water Plan
Sewer Plan
Precise Grading Plan
1 "=40 Horiz./1 "=4' Vert.

Per RCFCD Standards
1 "=40 Horiz./1 "=4' Vert.
1 "=40 Horiz./1 "=4' Vert.
1 "=40 Horiz./1 "=4' Vert.
1 "=20' Horizontal
Other engineered improvement plans prepared for City approval that are not listed herein shall be prepared in formats approved by the City Engineer prior to commencing plan preparation.

All off-site plan and profile, street improvement plans, and signing and striping plans shall show all existing improvements for a minimum distance of 200 feet beyond the project limits, and to a distance sufficient to show any required design transitions.

An index map shall be provided on the title sheet of all plan sets showing the overall view of the entire work area.

All plans shall be complete, to the satisfaction of the City Engineer, prior to final map recordation and determination of surety estimates.

Reports and Studies
Final Hydrologic and Hydraulic Report
Final Water Quality Management Plan

CLOMR/LOMR
Traffic Impact Verification
Water Supply Verification
Geotechnical Report
Fault Hazard Report
Liquefaction Hazard Report
Dust Control and Prevention Plan
Engineers Cost Estimates
Compaction Report
Grading and Pad Certifications
Permits and Agreements
Permission to Grade and Construction Agreements ( if applicable) City Grading Permit
City Encroachment/Public Works Permit
WQMP Covenant and Agreement
99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 733
Non-Interference Letters
Performance Bonds
Labor and Material Bond
Maintenance Bond
Survey Documents
Final Map
Easement Dedications
Corner Records
Record of Survey

29. If a CFO is considered for this tract, prior to first COO, the applicant shall either demonstrate that the CFO has already been created or that a CFO application has been submitted and accepted as complete by the City of Banning Financial Services Division and shall include all maps, related Engineers report, and the required information ( CFO boundary maintenance areas by location and type, etc.) to the satisfaction of the City Engineer.

30.A Homeowners' Association ( HOA) or other mechanism as approved by the City Engineer, shall be responsible for the maintenance of the public parkways and median island landscaping, slopes adjacent to public rights-of-way, debris basins, detention and retention basins, public parks, linear parks and trails along the creeks, open space areas, BMP's referenced in the approved WQMP, and other items as required by the City Engineer. The maintenance mechanism shall be established prior to the first COO. In the event that the Applicant creates a Homeowners' Association ( HOA), the Covenants, Conditions, and Restrictions ( CC&Rs) and Articles of Incorporation of the Homeowners' Association are subject to the approval of the Planning and Engineering Divisions and the City Attorney. A recorded copy shall be provided to the City Engineer. The Homeowners' Association shall submit to the Planning Division a list of the name and address of their officers on or before January 1 of each and every year and whenever said information changes.

31. The conditions, covenants and restrictions shall contain provisions which prohibit dissolution of the Homeowners' Association unless another entity has agreed to assume the operation and maintenance responsibilities of the Homeowners' Association. The conditions, covenants and restrictions shall contain provisions that prohibit the Applicant and his/her successors- in-interest from amending said covenants, conditions and restrictions to conflict with these conditions of approval unless the subject property is reverted to acreage and the subdivision abandoned.

32. The conditions, covenants and restrictions shall include provisions for the City of Banning to maintain landscaping of the public parkways and median island landscaping, slopes adjacent to public rights-of-way, debris basins, detention and retention basins, public parks, linear parks and trails along the creeks, open space areas, BMP's referenced in the approved WQMP, and other items as required by the City Engineer, in the event that the Homeowners Association fails to meet this obligation. The Applicant shall enter into an agreement that allows for the City of Banning to charge the Homeowners Association for the maintenance cost incurred in this condition.

33. The applicant is responsible for resolving any conflicts with existing or proposed easements. All easement( s) of record and proposed easements shall be shown on the final map, grading plan, and improvement plans where applicable.

34. Wheresurveymonuments exist, such monuments- shall-be protected or shall be referenced- and reset, pursuant to the Business and Professions Code, Sections 8700 to 8805 ( Land Surveyors Act)
99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 734

35.AII future utility systems including gas, electric, telephone, water, sewer, and cable TV, except for temporary utility systems as defined under the DA, shall be provided for underground, with easements provided as required, and designed and constructed in accordance with City codes and the utility provider. Telephone, cable TV, and/or security systems shall be pre-wired.

36.Any existing public improvements that are damaged during construction shall be removed and replaced as determined by the City Engineer or his/her representative.

37. Prior to the release of surety and upon completion of construction, the Applicant shall furnish the City with reproducible record drawings on Mylar film of all improvement plans that were approved by the City Engineer. Each sheet shall be clearly marked " As-Built" or "As-Constructed" and shall be stamped and signed by the engineer or surveyor certifying the accuracy and completeness of the drawings. The applicant shall have all AutoCAD files submitted to the City, revised to reflect the "As-Built" conditions.

MAPPING AND SURVEY

38. The submittal, approval, and recordation of the final map shall be in accordance with the provisions of the State Subdivision Map Act and Title 16, Subdivisions, of the Banning Municipal Code.

39. The final map shall have adequate reservations for public ingress and egress as well as public and/or private utility easements and abandonment of existing utility easements to the satisfaction of the City Engineer. The applicant shall be responsible for contacting all utility providers to establish appropriate easements required to provide services to each development area.

40. In the event that the applicant in unsuccessful in acquiring necessary property rights outside the project/ development, the City will consider and potentially act on the option to acquire through eminent domain. Permits ( or portions of permits) that are not affected by ROW acquisition will not be held up during the property acquisition or eminent domain process. 41 . During the improvement plan checking process, turning radius template checks shall be submitted for access to all storm drain facilities, open space, and other utility easements that are accessed from a publicly accessible paved street. These templates shall clearly show that the easements are sufficient for full access under emergency conditions. The City of Banning' s review of the easements shall include appropriateness of the vehicle turning radius, easement slopes and easement widths. Additional easement widths shall be required when the design vehicle is likely to use outriggers or other means of load stabilization.

42. Any public right-of-way or streets to be vacated from public use, pursuant to Street and Highway Codes Sections 8300 through 8363, shall conform to the complete vacation procedure and show specific circulation alternative, where required. All street vacations shall be shown on the final tract map.

43.AII public facilities including sewer, water, reclaimed water and drainage shall be located in a public right of way or public utility easement. All final maps shall include appropriate easements per the approved tentative map and as required by the City Engineer and/or RCFC&WCD. All easements shall meet minimum width and access requirements as mandated by the City or governing agency.

44. Submit a copy of the title report, closure calculations, and any separate instruments or necessary right-of-way documents to the Engineering Division prior to final map approval.

45. A map of the proposed subdivision drawn at-11'=200' showing the outline of the streets .including street names shall be submitted to the City to update the city atlas map. 99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 735

46. The Applicant shall be responsible for research on private utility lines ( Gas, Edison, Telephone, Cable, Internet, etc.) to ensure there are no conflicts with site development. All existing on- site utility lines that conflict with this project shall be relocated, removed, or sealed to the satisfaction of the City Engineer.

Prior to Issuance of a Grading Permit, Public Works Permit, or Construction Permit

47. The applicant, at its sole expense, shall obtain all right of way or easement acquisitions necessary to implement any portion of condition of this project, including public improvements, off- site grading and construction, offsite street requirements, offsite public utility requirements, storm drain improvements, or any other requirement of these conditions.

48. The applicant shall provide an easement over, across, and which provides ingress and egress to all private water quality, stormwater, drainage basins, public water facilities, public sewer facilities, public electric facilities, and fire department access to be dedicated to the City, for ingress, egress, and right to inspect, repair, remove, and replace unless otherwise directed by the City Engineer.

49. The applicant shall offer for dedication on the Final Map, within Final Map boundaries, all public street right- of- way and public utility easements in conformance with project entitlement documents, including this tentative tract map, Butterfield Specific Plan, and associated Development Agreements. The City may reject the dedications and leave them open for future acceptance when all required public street improvements for the map are installed by the applicant in the rights of way.

50. The applicant shall offer to dedicate to the City of Banning additional Right of Way as described below:

HIGHLAND HOME ROAD ( modified) ( 32 Foot Additional R/W) fronting the site as a MODIFIED MAJOR HIGHWAY for public street and utility purposes. Dedication shall include for a 1O' Landscape Lot adjacent to the ultimate west R/W. Dedication shall include a 3' PUE within the Landscape Lot adjacent to the west R/W.

MEADOWLINE WAY ( 46 Foot Half Width) fronting the site as a MODIFIED COLLECTOR for public street and utility purposes. Road was dedicated with FM 37389- 1. This map shall dedicate a 3' PUE adjacent to the northern right of way to the City of Banning. This map shall dedicate a 5' trail easement adjacent to the northern right of way to the City of Banning.

STREET D, E, R, W ( 70 Foot R/ W)- NEIGHBIRHOOD ENTRY as depicted on TTM 37388. This map shall dedicate a 3' PUE adjacent to the proposed ultimate right of way on both sides of the street to the City of Banning.

STREET A, B, C, D, F, G, H, I, J, K, L, M, N, 0 P, Q, S, T, U, V, X, Y, Z, AA, BB ( 56 Foot R/W) as a MODIFIED LOCAL RESIDENTIAL STREET for public street and utility purposes. This map shall dedicate a 3' PUE adjacent to the proposed ultimate right of way on both sides of the street to the City of Banning.

PA 15A DRIVE A ( PRIVATE) - This map shall dedicate public utility easements over the entire roadway to the City of Banning. This map shall further dedicate a 4.5' PUE ( s'ly) and 3' PUE n'ly) adjacent to the roadway lot to the City of Banning.

PA 15A DRIVE B, C, D, E, F, G, H, I, J, K, L, M, N, 0, P, Q ( PRIVATE)- This map shall dedicate public utility easements over the entire roadway to the City of Banning. This map shall further dedicate a 3' PUE( s' ly) and 3' PUE ( n'ly) adjacent to the roadway lot to the City of Banning. 99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 736
This map shall dedicate all other rights of way and easements as shown on the approved TTM exhibit.

This map shall dedicate public utility and emergency access easement over the PA158 Access Road to the City of Banning at a minimum width of 28 feet.

All offers of dedication shall include the corner cut- back at all intersections.

51. Legal descriptions and plans of street dedication shall be provided to the Engineering Division for review and approval before acceptance by the City Council and recorded by the County of Riverside.

52. The TTM indicates that phased final maps will be processed. If the maps are to be processed individually, then each map shall make allowances to provide required points of access for utility and emergency access to the satisfaction of the City Engineer, City Fire Marshall, and the City Community Development Director.

Prior to Map Recordation

53. The Applicant shall dedicate right- of-way or provide temporary easements beyond either the phased construction and/ or tract boundary required to provide utility service, public and/ or emergency vehicular ingress and egress access to the nearest paved and publicly maintained street to the satisfaction of the City Engineer, City Fire Marshall, and the City Community Development Director.

54. Applicant shall construct on- site and off- site improvements required for the development of the property in accordance with the approved plans and satisfy its obligations for same, or shall furnish secured and executed Subdivision Improvement Agreements on terms agreed to by the parties guaranteeing the construction of such improvements and the and the satisfaction of its obligations for same, or shall agree to any combination thereof, unless such improvements are deferred with City approval under the terms of the DA or as otherwise set forth under the terms of the DA. For off- site improvements, the procedures and requirements of Government Code Section 66462. 5 shall apply, including the potential acquisition of those rights by the City or waiver of the City' s requirement to obtain those rights.

55. Security for the construction of public improvements in accordance with Government Code Section 66499 shall be as follows:

Faithful Performance Bond
Labor and Material Bond
100% of estimated cost
100% of estimated cost
Monumentation Bond In the amount as supplied by the Record Engineer/ Land Surveyor and as approved by the City
Engineer
Securities for the public improvements shall be on file with the City Clerk prior to scheduling the final map for approval by City Council. Unit prices for bonding estimates shall be those specified or approved by the City Engineer.

56. The applicant shall submit a list of street names and addresses in Microsoft Excel spread sheet format for review and approval. The house number system shall be in accordance with Section

12. 32 of the Banning Municipal Code. A reduced copy of the subdivision map shall be included with the submittal. Approval of street names shall be completed prior to the final submittal of the final map.
99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 737

57. Prior to the recordation of Final Map or the issuance of the first grading permit (whichever occurs first), the applicant shall obtain approval from the Fire Marshall in consultation with the City Engineer, for an access plan to provide the site two (2) points of emergency access should final maps be phased.

Prior to the Issuance of a Certificate of Occupancy

58. The applicant shall not grant any easements over any property subject to a requirement of dedication or irrevocable offer of dedication to the City of Banning or the Riverside County Flood Control and Water Conservation District unless such easements are expressly made subordinate to the easements to be offered for dedication to the City or RCFCD or unless such easements do not conflict with the City's or RCFCD' s intended purposes or uses. Prior to granting any of said easements, the applicant shall furnish a copy of the proposed easement to the City Engineer for review and approval. Further, a copy of the approved easement shall be furnished to the City Engineer prior to the issuance of any certificate of use and/or occupancy.

Prior to the Release of Surety

59. Public improvements shall be completed and accepted by City of Banning prior to release of Faithful Performance Bond and Labor and Material Bond for such improvements. Faithful Performance Bond for applicable public improvements shall be reduced to 10% once City accepts improvements into maintenance period. Final 10% to serve as the maintenance bond for the 1-year maintenance period.

60.The Applicant shall comply with Assembly Bill 1414, which was enacted on January 1, 1995, and amended Section 8771 of the Business and Professions Code of the Land Surveyors Act.

Assembly Bill 1414 requires that two (2) corner records be filed when:

Monuments exist that control the location of subdivisions or tracts, streets or highways; or provides survey control. The monuments are located and referenced by a licensed Land Surveyor before any streets or highways are reconstructed or relocated. The corner record(s) of the references are filed with the County Surveyor.

Monuments are reset in the surface of the new construction and a corner record is filed with the County Surveyor before recording of a Certificate of Completion for the project.

61. Permanent survey monuments shall be set at the intersection of street centerlines, beginning, and end of curves in centerlines, and at other locations designated by the Director of Public Works and City Engineer. All other centerline monuments shall be placed in accordance with standard survey practice. A complete set of street centerline ties shall be submitted to the Engineering Division upon completion of improvements or prior to release of the monumentation bond.

62.A record of all street centerline monument ties shall be submitted to the Engineering Division upon completion of improvements or prior to the release of the Monumentation Bond.

STREETS AND TRAFFIC

63.A minimum of 36' of asphalt pavement are required for all new roadways. For LOCAL, COLLECTOR, DIVIDED COLLECTOR, and SECONDARY HIGHWAYS, applicant shall provide additional pavement opposite the street centerline of the project to meet the 36' pavement requirement.

64.A minimum width of 20 feet for a paved or all-weather emergency access. If requirements for other departments differ, the greater roadway width is required; 99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 738

65.AII street designs shall provide pavement and lane transitions per City of Banning and Caltrans standards for transitions to existing street sections.

66. The following street improvements are required per the Butterfield Specific Plan, Development Agreement, and Tentative Map 37388.

HIGHLAND HOME ROAD: Construct partial width street improvements for MODIFIED MAJOR HIGHWAY roadway per Butterfield Specific Plan, ( 38' AC Pavement, 40' offset to C&G, 8' shoulder) including the following: Curb and Gutter, AC Pavement, Driveways, Street Lighting, Sidewalk, Parkway Landscaping, Traffic Signs, Roadway Striping.

D, E, R, W STREETS: Construct full width street improvements for MODIFIED LOCAL roadway per the Butterfield Specific Plan and TIM 37388 including the following: Curb and Gutter, AC Pavement, Landscaped Median ( where driveways do not exist), Driveways, Street Lighting, Sidewalk, Parkway Landscaping, Traffic Signs, Roadway Striping.

A, B, C, D, F, G, H, I, J, K ,L, M, N, 0 P, Q, S, T, U, V, X, Y, Z, AA, BB STREET: Construct full width street improvements for MODIFIED LOCAL roadway per the Butterfield Specific Plan and TTM 37388 including the following: Curb and Gutter, AC Pavement, Driveways, Street Lighting, Sidewalk, Parkway Landscaping, Traffic Signs, Roadway Striping.

PRIVATE DRIVES: Construct full width street improvements for PRIVATE DRIVES roadway per the Butterfield Specific Plan and TTM 37388 including the following: Curb, Curb and Gutter, AC Pavement, Driveways. Parking shall be prohibited Private Drives, as indicated on the tentative map.

67. Grading and excavations in the public right-of-way shall be supplemented with a soils and geology report prepared by a professional engineer or geologist licensed by the State of California.

68.Applicant's geotechnical engineer shall provide the design of the pavement section and field measured " R-Values" based upon the Caltrans Method. The minimum pavement section shall be consistent with published City standards at the time of construction.

69. Street pavement design shall take into account the subgrade soil strength, the projected traffic loading, and have a design life of 20 years.

70. In accordance with the California Building Code, Title 24, and the requirements of the Americans with Disabilities Act ( ADA), facilities for disabled persons shall be constructed in locations specified by the City Engineer (i.e., accessible paths of travel, curb ramps, etc.).

71. Parking areas shall be designed and improved with grades not to exceed five percent slope. All applicable ADA standards will be adhered to.

72. The street improvement plans shall include details for all ADA ramps, indicating elevations and grades in accordance with City of Banning standard drawings.

73.AII streets shall have a maximum grade of 15 percent. Wherever feasible street grades should be kept to 12 percent or less.

74.Access drives to the public right-of-way shall be restricted to those approved by the City Engineer as shown on the approved plans.

75. Residential driveway grades shall not exceed twelve percent unless approved by the City Engineer.

76. Mitigation measure TRF-2 requires a Traffic Impact Analysis ( TIA) Validation Report to be submitted to the City Engineer for review for each map phase. 99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 739

77. Traffic improvements shall adhere to Traffic Verification Letter for Atwell Phase 28. Per the letter approved on 3/24/22, traffic impacts are to be mitigated prior to the Phase 2A Buildout Scenario.

If this project is phased and constructed prior to the 2A buildout Scenario, the following items shall be completed prior the issuance of building permits within Phase 28. a. Installation of traffic signal at the intersection of Wilson Street and Highland Home Road b. Applicant shall revise the traffic sensitivity analysis for Phase 2A and 28 to reflect anticipated construction sequencing with regard to Wilson Street improvements at Smith Creek prior to the issuance of any building permit within Phase 2B. The recommendations in said report shall allow for the phased construction of a specified number of units in Phase 2A and 28 prior to the widening of Wilson Street at the Smith Creek. After unit threshold has been met, widening of Wilson Street at the Smith Creek will be required.

78. Signing and Striping Plans shall show the following at a minimum: stop signs, limit lines and legends, no parking signs, raised pavement markers ( including blue raised pavement markers at fire hydrants), and street name signs.

79. Street names signs and traffic control devices including traffic legends and traffic striping shall be installed or relocated in accordance with applicable City or Caltrans standards and as shown on the approval plans and/or as directed by the City Engineer.

80. Streetlights shall be installed in accordance with the City of Banning Electric Department Standards.

81.AII existing overhead utility lines located on or adjacent to the site shall be undergrounded prior to public improvement acceptance and surety release, to the satisfaction of the Public Works Director, including but not limited to, electrical distribution, telephone, and cable lines, with the exception of electric utility lines over 33 kV in accordance with Ordinance 1500.

82.Access to any phased construction site shall be restricted by a temporary installation of a chain link fence with locks to restrict public access but allowing emergency vehicle access per City acceptable arrangements as required by the City Engineer.

83.Applicant shall provide horizontal and vertical site distance calculations per Riverside County Transportation Department and Caltrans Standards for review and approval by the City Engineer. Safe horizontal traffic sight distances and vertical curve sight distances shall be maintained regardless of street intersection angles, street grades, landscaping, or the lot configuration shown on the approved tentative tract map, as follows:

All vertical curve sight line design shall be per the Caltrans Design Manual ( Figures 201- latest, Topic 405-latest, et al).

All horizontal curve sight line design shall be per Riverside County Standards ( Plates 114, 821, et al). Horizontal curve design speeds shall be noted on the plan sheets.

Horizontal and vertical sight distances shall be maintained even if such compliance results in reconfigured lots and/or a reduction in the lot count shown on the approved tentative map. All Butterfield Specific Plan requirements and City of Banning Ordinances shall be met while achieving the required safety requirements.

Prior to Recordation of a Final Map

84. The applicant shall provide estimates to construct, improve, or finance the proposed public improvements to the City Engineer for review and approval. The estimate shall differentiate between·· public··· improvements··· •within· the··property· boundaries · of the tentative map, improvements outside the project boundaries and public improvements which abut the boundary of the property to be subdivided.
99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 740

85. Prior to map recordation for any subsequent development phases, detailed phasing plans shall be submitted for review and approval by the Public Works Director, Community Development Director and City Engineer. Each phasing plan shall identify construction access, public access and emergency access routes.

Prior to Issuance of a Public Works Permit

86.A Traffic Control Plan based on the Work Area Traffic Control Handbook ( WATCH) shall be submitted, for review and approval by the City Engineer. The Traffic Control Plan shall be prepared by a California Registered Traffic Engineer or Civil Engineer experienced in this type of plan preparation. Traffic control shall be included as a line item in the Engineer's Estimate for bonding purposes. No construction for a particular improvement shall be allowed prior to the approval of this plan.

87.AII required public improvements for the project shall be completed, tested, and approved by City of Banning to the satisfaction of the City Engineer or their designee. The City will provide inspections in a timely manner and any inspections exceeding two (2) inspections will require a meeting with the City Engineer to address.

88.AII fire hydrants shall have a blue reflective pavement marker indicating the hydrant location on the street/access driveway as approved by the Fire Marshall and must be maintained in good condition by the property owner until the street is accepted for maintenance.

Prior to Release of Bonds/Surety

89.Applicant shall install all street name signs, striping, and related signage as shown on the approved plans to the satisfaction of the City Engineer and Public Works Director.

90.Applicant shall make pavement repairs necessary to mitigate the impacts of project construction traffic on affected City of Banning accepted streets within the Specific Plan. This condition does not apply to Highland Springs Avenue or Wilson Street, where due to the regional nature of these facilities, it would be impossible to validate the amount of pavement damage caused by ongoing construction activities.

LANDSCAPING

91. A homeowners' association shall be established and the applicable Conditions, Covenants & Restrictions ( CC & R's), shall be prepared for review and approval of the City Engineer at the time set forth in the DA providing for maintenance of the parkway on-site lighting and landscaping, slopes adjacent to public rights-of-way, onsite private parking/roadway, any debris basins, BMPs referenced in the approved WQMP, and median island landscaping. The developer shall appoint the initial members of the Board of Directors of the homeowners' association or take such other steps as may be reasonably necessary to assure that members have been appointed or elected to such Board of Directors, until under the terms ofthe applicable CC & R's individual lot owners have the power to elect the members of the Board of Directors in accordance with the CC & R's.

92. The conditions, covenants, and restrictions shall contain provisions which prohibit dissolution of the homeowners' association unless another entity has agreed to assume the operation and maintenance responsibilities of the homeowners' association. The conditions, covenants and restrictions shall contain provisions that prohibit the developer and his/her successors-in-interest from amending said covenants, conditions and restrictions to conflict with these Conditions of Approval.

93.Alternatively, to having an HOA provide maintenance of the parkway on-site lighting and landscaping, slopes adjacent to public rights-of-way, any debris basins, BMPs referenced in the 99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 741
approved WQMP, and median island landscaping, a Landscaping Maintenance District (LMD), or other public financing mechanism, can be formed to provide for the landscape maintenance.

94. Prior to laying of the aggregate base layer for any new streets, all landscaping irrigation services or sleeves to accommodate said services) shall be installed. Any street cuts in roadways less than 5 years old may require full width grind and overlay to the City Engineer's discretion.

95. The applicant shall plant and maintain trees, shrubs, and ground cover placed in the parkway, slopes adjacent to public rights-of-way, and median islands constructed in connection with the project in accordance with applicable City standards until maintenance of such area is turned over to the HOA or other public financing District. This includes ensuring that irrigation systems are operating properly, the clearing of debris, and regular weed removal.

96. The Applicant shall install landscaping using xeriscape principles. " Xeriscape" shall mean a combination of landscape features and techniques that in the aggregate reduce the demand for and consumption of water, including appropriate low water using plants, non-living groundcover, a low percentage of turf coverage ( limited to 25% of the planted area), and water conserving irrigation techniques and systems. A low water-using drought tolerant plant includes species suited to our climate, requiring less water in order to grow well.

97.An automatic sprinkler system and landscaping shall be installed, prior to certificate of occupancy for the portion of the project for which certificates of occupancy are requested, within the common areas including perimeter slopes and the interior collector streets. Each system shall include a smart landscape irrigation controller ( including remote communication), a separate water meter and electric meter, and plantings as approved by the Community Development Director. Landscaping plans and specifications shall be reviewed and approved by the City Engineer.

98. Landscape improvements shall be certified by a licensed landscape architect or licensed landscape contractor as having been installed in accordance with the approved detailed plans and specifications. The applicant shall furnish said certification, including an irrigation management report, for each landscape irrigation system and any other required implementation report determined applicable to the City Engineer for review and approval.

99. Landscape improvement plans shall incorporate the City's letter, dated May 11 2019, providing construction level recommendations to the landscape working drawings.

Prior to Map Recordation
100. Landscape and irrigation plans for all required facilities shall be submitted for approval.

The final design of the parkways, walls, landscaping, and sidewalks shall be included in the plans and shall be subject to approval by the Community Development Director and City Engineer.

GRADING AND DRAINAGE
101. The project grading shall be designed in a manner that perpetuates the existing natural drainage patterns with respect to tributary drainage areas, outlet points and outlet conditions.

Otherwise, a drainage easement shall be obtained for the release of concentrated or diverted storm flows. The project shall accept and convey storm flows from the adjacent property within the property boundaries, or within drainage devices and easements obtained by the applicant. 102. The applicantshallcomplywith Chapter 13.24 "StormwaterManagementSystems" ofthe Banning Municipal Code.
99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 742
103. The applicant shall comply with Title 18 of the Banning Municipal Code "Grading, Erosion, and Sediment Control", the City of Banning Grading Manual, California Building Code related to excavation and grading, and State Water Resources Control Board orders, rules, and regulations.
104. Grading work shall be balanced on-site, wherever possible. If export is required as a result of the final grading plan, then measures will be taken to be in compliance with the applicable City of Banning Ordinances at time of final grading plan approval. 105. Grading and excavations in the public right of way shall be supplemented with a soils and geology report prepared by a professional engineer or geologist licensed by the State of California.
106. Rough grading plans shall include retaining walls with top of wall and top of footing elevations shown. All footings shall meet minimum Building and Safety Department requirements and/or sufficient cover to clear any obstructions. The Applicant shall submit design calculations and obtain permits for all perimeter and retaining walls from the Building and Safety Department.
107. The applicant shall submit a Drainage Study with hydrologic and hydraulic analysis for developed and undeveloped ( existing) conditions to the Engineering Division for review and approval. The study and analysis shall be prepared by a civil engineer licensed by the State of California. Drainage design shall be in accordance with Banning Master Drainage Plan adopted by Riverside County Flood Control and Water Conservation District ( RCFCD), RCFCD Hydrology Manual, and standard plans and specifications. The 10-year storm flow shall be contained within the street curbs, and the 100-year storm shall be contained within the street right-of-way; when this criterion is exceeded, additional drainage facilities shall be designed and constructed.
108. The proposed drainage improvement plans shall be designed such that drainage facilities will maintain or reduce the 100-year peak runoff rates presently exiting all Project boundaries.

The project shall be designed to detain the 100 year/3 hour storm. Detention facilities shall have a maximum draw down time of 72 hours.
109. Applicant shall submit drainage improvement plans for the proposed subdivision with the accompanying hydrology and hydraulic analysis and shall be designed per the RCFC&WCD Hydrology Manual and the City of Banning flood control standards. Finalized studies shall verify the size of flood control facilities. Drainage facilities shall be in accordance with the approved tentative map and specific plan. Plans shall be submitted to RCFC&WCD and/or the City of Banning for review and approval for facilities that are to be owned and/or maintained by RCFC&WCD.
110. If the site is located in a Flood Area as identified in Flood Insurance Rate Map dated August 28, 2008, the applicant is responsible for providing a certification by a registered professional engineer or architect demonstrating that encroachments shall not result in any increase in flood levels during the occurrence of the base flood discharge. 111. The design of the development shall not cause any increase in flood boundaries, levels or frequencies in any area outside the development. Prior to issuance of any grading permits, FEMA may require a hydrologic and hydraulic analysis to be submitted and approved that demonstrates that the development will not cause any rise in base flood levels. 112. · Impacts to jurisdictional streams, ereeks- and draina{les shall be-reviewed- and approved by the appropriate regulatory agencies with jurisdiction in this area and will require the appropriate required permits issued.
99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 743
113. Prior to the issuance of any grading or building permit, the applicant shall install trash filters on newly constructed storm drain systems that are not tributary to any onsite water quality/ detention basin in compliance with the Trash Amendment as amended and approved in accordance with California Regional Water Quality Control Board Colorado River Basin Region Order No. R?-2013-0011.

Prior to Issuance of a Grading Permit
114. A grading permit shall be obtained from the Public Works Department prior to the commencement of any grading work.
115. Detailed grading plans shall be prepared and approved by the City prior to any on-site grading for the project.
116. Prepare an erosion control plan that provides the developed phases with the required flood protection. Flood protection shall be determined by the size of the undeveloped areas and the flow patterns.
117. Temporary basins shall be constructed to meet detention requirements and earthen channels/ berms shall be used to divert and convey flows during construction. 118. Within park areas or areas accessible to the public, detention/ retention basins will be protected from public entry as required.
119. The applicant shall submit a PM10 Management Plan for construction operations to the City Engineer and/or SCAQMD for review and approval.
120. The applicant shall submit a construction haul route plan to the City Engineer for review and approval if dirt will be imported/ exported from the project site. Deviation during construction from the approved plan shall constitute a violation of the conditions of the grading permit. 121. A soils report and geotechnical study shall be submitted in conjunction with the grading plan with further analyses of on-site soil conditions and appropriate measures to control erosion and dust. Any issues or recommendations provided in the report shall be addressed to the satisfaction of the City Engineer. The responsible geotechnical engineer shall sign and stamp all grading plans indicating the plan complies with the recommendations of the comprehensive soils and geotechnical report.
122. The applicant shall retain a qualified archeologist, paleontologist, and biologist for observation of grading and excavation activities in accordance with the approved mitigation program.
123. The applicant shall prepare a Final Water Quality Management Plan in accordance with the California Regional Water Quality Control Board Colorado River Basin Region Order No. R?- 2013-0011. The WQMP shall identify if the project meets the criteria of a Priority Development Project and identify project Site Design BMP's and Treatment Control BMP's as applicable. The WQMP shall be reviewed and approved by the City Engineer. 124. For construction activities including clearing, grading or excavation of land that disturbs one ( 1) acre or more of land, or that disturbs less than one ( 1) acre of land, but which is a part of a construction project that encompasses more than one ( 1) acre of land, the applicant shall be required to submit a Storm Water Pollution Protection Plan ( SWPPP) and file a Notice of Intent ( NOi) with the Regional Water Quality Control Board ( RWQCB). The applicant shall provide proof that the SWPPP has been approved by the RWQCB prior to issuance of any permits: The appffcanfshailensure fhaflhe required SWPPP is available for inspection at the project site at all times through and including acceptance of all improvements by the City. The 99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 744
applicant' s SWPPP shall include provisions for all of the following Best Management Practices BMPs"):

Temporary Soil Stabilization ( erosion control).

Temporary Sediment Control.

Wind Erosion Control.

Tracking Control.

Non-Storm Water Management.

Waste Management and Materials Pollution Control.

All erosion and sediment control BMPs proposed by the applicant shall be designed using the CASQA BMP handbook and approved by the City Engineer prior to any onsite or offsite grading, pursuant to this project. The approved SWPPP and BMPs shall remain in effect for the entire duration of project construction until all improvements are completed and accepted by the City.
125. Construction documents shall include language that requires all construction contractors to strictly control the staging of construction equipment and the cleanliness of construction equipment stored or driven beyond the limits of the construction work area. Construction equipment shall be parked and staged within the project site. Staging areas shall be screened from view from adjacent properties. Vehicles shall be kept clean and free of mud and dust before leaving the development site. Surrounding streets shall be swept daily and maintained free of dirt and debris.
126. The applicant shall execute a Stormwater Management Facilities Agreement on terms agreed to by the parties guaranteeing the maintenance of stormwater pollution controls. Said agreement shall be recorded with the Riverside County Recorder and run with the land. 127. If this project includes areas within a designated Federal Emergency Management Agency ( FEMA) National Flood Insurance Program ( NFIP) Special Flood Hazard Zone, a conditional letter of map revision ( CLOMR) shall be processed through FEMA and provided to the City Engineer.
128. Notation shall be placed on all applicable rough grading plan(s) that states " Compliance with Mitigation Measures BIO-1 and BIO-2 is required."
Prior to the Issuance of a Building Permit
129. A precise grading plan shall be submitted to the City Engineer for review and approval.

A grading permit shall be obtained prior to commencement of any grading activity. 130. The applicant shall provide a lot pad certification. The pad certification shall include an elevation and compaction certification. The elevation certification shall be stamped and signed by a licensed civil engineer or land surveyor and shall list the pad elevation as shown on the approved grading plan, the actual pad elevation and the difference between the two, if any. The compaction certification shall list the relative compaction of the pad soil and shall be certified by a licensed geotechnical engineer.

Prior to Recordation of a Final Map
131. A Grading Plan and Erosion Control Plan shall be submitted to the City Engineer for review and approval.
132. The applicantshall identify_ and include in its improvement plans those routine structural and non-structural Best Management Practices ( BMP's) as outlined in Supplement A to the Riverside County Drainage Area Management Plans and any attachments or revisions. 99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • { 951) 922- 3100 745
Prior to any Certificate of Occupancy ( COO)
133. If this project includes areas within a designated Federal Emergency Management Agency ( FEMA) National Flood Insurance Program ( NFIP) Special Flood Hazard Zone, a letter of map revision ( LOMR) shall be processed through FEMA and provided to the City Engineer prior to occupancy of affected lots.

POTABLE WATER IMPROVEMENTS
134. All public potable water improvements shall be constructed per City of Banning Standards and Specifications, Standard Specifications for Public Works Construction, current edition, or as otherwise approved in writing by the City Engineer.
135. All private potable water improvement shall be designed and constructed per California Building Code, California Plumbing Code, and California Fire Code, latest editions. All private improvements shall be concurrently reviewed by the Building and Safety Department. 136. All private fire suppression systems shall be reviewed and approved by the City Fire Marshall.
137. Applicant shall install facilities within public rights of way. Where public right of way is not available, applicant shall provide easement rights to the City of Banning covering existing and proposed facilities necessary for the project.
138. All water lines and fittings shall be a minimum of 8-inch in diameter and shall be DIP.

Water line easements shall be a minimum width of 20 feet if installed outside of right-of-way or public utility easement.
139. Fire hydrants shall be installed within and on the tract boundaries as per approved plans, at a 300-foot maximum spacing.
140. The fire service will require a RPDA backflow protection device. Private fire hydrants shall be painted red, and approval of location and materials to be coordinated with the Fire Department.
141. Detailed water demand calculations shall be submitted to justify meter sizing and to determine annual water demands, both for indoor and outdoor use at community facilities and landscape meters.
142. Submit Water Improvement Plans along with the infrastructure phasing plan to the City Engineer for review and approval. The phasing plan, which shall be supported by a hydraulic analysis, shall identify all required water infrastructure ( e.g. water mains, wells, booster stations, pressure reducing stations, reservoirs, etc.) required to meet the demands of this tract map.

Design and construct water lines throughout and to property boundaries to tract as needed. The proposed new water lines shall connect to the City's water system as needed. 143. Submit a hydraulic analysis report demonstrating adequate pressures throughout the project' s water system during max day demand ( MOD) with fire flow conditions. The hydraulic analysis, based on the City's latest calibrated water model, shall identify when and if additional facilities would be required to meet Project water demands. 144. A backflow device must be installed on all common- area buildings and at each irrigation water connection. The backflow device must be in compliance with City of Banning standards and specifications.
99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 746
145. Sizing and timing of the construction of the water storage tanks shall be identified in the phasing plan as determined by the water system analysis or as agreed to by the Developer and the City of Banning.
146. All water mains shall be looped whenever feasible. Applicant will work with the City Engineer and Water Department on agreeable design to either eliminate or reduce to the greatest extent possible dead-end lines within the subdivision.

Prior to Recordation of a Final Map
147. As required by the City Engineer and prior to recordation of the final tract map, Applicant shall prepare, and the City shall approve a Focused Water Study. The Focused Water Study shall include but not be limited to identifying well production facility locations, treatment requirements, define on/off site transmission facilities, location and volume of system storage, define system points of connection and booster or reducing stations. The report must verify that water pipeline sizes and pressures meet all required water flow rates and identify offsite system improvements and phase in which they shall be constructed. 148. Prior to recordation of the final tract map, improvement plans for water facilities shall be prepared by a Licensed Engineer and submitted for review and approval by the City Engineer.

The Applicant is required to design and construct all those water facilities identified in the approved Focused Water Study and in accordance with the phasing plan selected and approved by the City Engineer. All the proposed new waterlines shall connect into the City's water supply and be designed and constructed to City Standards.

Prior to the Issuance of a Building Permit
149. All required water lines and fire hydrants shall be installed and made operable before any building permits are issued. This may be done in phases if the construction work is in progress for emergency vehicles.

Prior to any Certificate of Occupancy
150. Prior to occupancy release, an RP backflow device must be installed on all irrigation water connections. The backflow device must be in compliance with the Titles 17 and 22 California Code of Regulations.

NON-POTABLE WATER IMPROVEMENTS
151. All public non-potable water improvements shall be constructed per City of Banning Standards and Specifications, Standard Specifications for Public Works Construction, current edition, or as otherwise approved in writing by the City Engineer. 152. Applicant shall install facilities within public rights of way. Where public right of way is not available, applicant shall provide easement rights to the City of Banning covering existing and proposed facilities necessary for the project.
153. Submit non-potable water Improvement Plans along with a non-potable water Master Plan that includes a written phasing plan to the City Engineer for review and approval. Design and construct non-potable water lines throughout to parks, schools, and other large irrigation areas and to tie-in points at the tract boundary as agreed to in the Development Agreement, Developer, and City of Banning.
154. All non-potable water lines to be constructed within the Public right-of-way shall be a minimum of 8-inches in diameter DIP ( Class 350) with restrained joints conforming to DIRPA design guidelines where required. Final sizes shall be approved by the City Engineer based on hydraulic calculations provided by the design engineer. Where non-potable water line 99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 747
easements are necessary, they shall be a minimum of 20 feet wide if improvements are installed outside of right-of-way or public utility easements. All non-potable water DIP mains shall be protected with purple-colored V-Bio polyethylene encasement. 155. A backflow device must be installed on each irrigation water connection, and in compliance with the State of California Department of Health Regulations. Contact the City of Banning, Water Operations Division, prior to the installation. 156. The non-potable water plans shall include appropriate signage for the irrigation of publicly accessible areas with non-potable water as required by the California Code of Regulations.

Prior to the Recordation of a Final Map
157. As required by the City Engineer and prior to recordation of the final tract map, applicant shall prepare, and City shall approve a supplemental Focused Recycled Water Study (may be combined with the Focused Water Study) to define system components and shall include a phasing plan for all recycled water facilities. Prior to map recordation, recycled water plans shall be submitted to the City for review and approval and shall be substantially complete to the satisfaction of the City Engineer. Design and installation of recycled water facilities shall be in accordance with the requirements and specifications of the State Division of Drinking Water, Riverside County Environmental Health, and the City of Banning. If interim use of potable water is required until Recycled water becomes available, a potable-to-non-potable above ground connection shall be designed, with a reduced pressure backflow preventer. The number of potable-to-non-potable connections shall be kept to a minimum and are subject to approval by the State Division of Drinking Water.
158. Prior to recordation of the final tract map, improvement plans for water facilities shall be prepared by a Licensed Engineer and submitted for review and approval by the City Engineer.

The Applicant is required to design and construct all those water facilities identified in the approved Focused Water Study and in accordance with the phasing plan selected and approved by the City Engineer. All the proposed new waterlines shall connect into the City's water supply and be designed and constructed to City Standards.

Prior to the Issuance of a Building Permit
159. All required water lines and fire hydrants shall be installed and made operable before any building permits are issued. This may be done in phases at the discretion of the City Engineer.

Prior to any Certificate of Occupancy
160. Prior to occupancy release, an RP backflow device must be installed on all irrigation water connections. The backflow device must be in compliance with the Titles 17 and 22 California Code of Regulations.
99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 748

SEWER IMPROVEMENTS
161. All public sewer improvements shall be constructed per City of Banning Standards and Specifications, Standard Specifications for Public Works Construction, current edition, or as otherwise approved in writing by the City Engineer.
162. Applicant shall install facilities within public rights of way. Where public right of way is not available, applicant shall provide easement rights to the City of Banning covering existing and proposed facilities necessary for the project.
163. Submit Sewer Improvement Plans along with the infrastructure phasing plan to the City Engineer for review and approval. The phasing plan shall identify all required sewer infrastructure ( e.g. sewer mains, lift stations, treatment facilities, manholes, etc.) required to meet the demands of the tract map. A hydraulic analysis will need to be prepared and submitted that demonstrates the maximum discharge that can be accommodated by the existing collections system before a new trunk line is needed. Design and construct sewer lines throughout and to property boundaries of this tract. The proposed new sewer lines shall connect into the City's sewer system.
164. All sewer lines to be constructed within the public right-of-way shall be extra strength Vitrified Clay Pipe ( VCP) or Polyvinyl Chloride ( PVC) SOR 26 Pipe. All sewer mains shall be minimum of 8 inches in diameter. Any sewer main less than or equal to 15-inches (15") shall be PVC. Any sewer main greater than 15-inches (15") shall be extra strength VCP. Any sewer with more than 15' cover (FG/FS to top of pipe) shall be extra strength VCP. Final sizes shall be approved by the City Engineer based on calculations submitted by the design engineer accounting for ultimate discharge flows for phase and all upstream areas. Sewer line easements shall be a minimum of 20 feet wide if installed outside of right-of-way or public utility easement. 165. Each residential unit shall have its own sewer lateral and shall be PVC SOR 26. 166. A sewer check valve shall be provided for each building with a finish pad elevation lower than the rim elevation of the immediate up-stream sewer manhole. 167. Sewer mains shall maintain a straight alignment from manhole to manhole whenever feasible. Bends in PVC pipe shall not be allowed. The required radius, when necessary, shall be achieved by use of deflection at the joint with VCP pipe, following manufacturer's guidelines.

Prior to Recordation of a Final Map
168. As required by the City Engineer and prior to recordation of the final tract map, the applicant shall submit a redline revised copy of the previously approved Specific Plan Sewer Study with updates to reflect the final built condition through this phase and demonstrate that the current buildout is substantially consistent with the approved sewer study. 169. Prior to recordation of the final tract map, associated improvement plans for sewer facilities shall be submitted to the City for review and approval and shall be substantially complete to the satisfaction of the City Engineer.

Prior to the Issuance of a Building Permit
170. All required sewer lines and sewer laterals shall be installed and made operable before any building permits are issued. This may be done in phases at the discretion of the City Engineer.

Prior to any Certificate of Occupancy
171. The Wilson Sewer Lift Station shall be constructed and fully operational 99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 749
Prior to Surety Release
172. The applicant shall inspect with CCTV all new public sewer mains and submit to the City for review and approval prior to surety release and acceptance of sewer improvements.

TRASH/ REFUSE/ RECYCLING/ ORGANICS
173. Prior to the issuance of a Building Permit: For any alley loaded and multi-family project, the applicant shall supply a Trash Management Plan indicating where bin placement will occur on the specified trash collection day. Appropriate signage shall be required to restrict parking in trash collection zones on collection day, and the 24-hour period prior to and after collection day.

SOLID WASTE COLLECTION SERVICES
174. Effective January 1, 2022, all residential, single-family units shall subscribe to City's threecontainer ( trash, recycling, organics), Collection Services per Banning Municipal Code, Title

8.28, "Garbage Collection and Disposal". Information on the program is available on the City of Banning website and made available at the following link:
https://library.municode.com/ca/banning/codes/code of ordinances.

CONSTRUCTION & DEMOLITION PROJECTS
175. Pursuant to CAL Green Building Standards Code section code 5.408. Construction and demolition wastes must be recycled and or salvaged for a reuse minimum of 65% of nonhazardous construction demolition waste materials. All projects require construction waste reduction, disposal and recycling services that comply with the 2019 California Green Building Standards Code ( CALGreen) as described in the Non-Residential (5.408). 176. Applicants are required to use the City's exclusive franchise hauler unless otherwise approved in writing by the Public Works Department.
177. Applicants are encouraged to review the referenced sections in the 2019 California Green Building Standard Code:https://calgreenenergyservices. com/wp/wpcontent/uploads/2019 california green code.pdf. 178. Applicants shall submit a Construction and Demolition Waste Diversion Plan to the City's Solid Waste Program Coordinator (SWPC) prior to commencement of construction or demolition.

Contact the SWPC at jgrunewald@banningca. gov or 951.922.3193 for further details and to obtain a plan template.
179. Applicants shall submit a Construction and Demolition Waste Diversion Reporting Form FEES
to the City's Solid Waste Program Coordinator upon completion of the project to obtain diversion approval prior to final sign-off. Contact the SWPC at jgrunewald@banningca. gov or 951.922.3193 for further details and to obtain a report form template. 180. All fees must be paid in full at the thresholds identified below, and as identified in the project Development Agreement.
181. Any development impact fee that is reimbursable per the terms of the Development Agreement must be identified and provided to the City Engineer for concurrence. 182. Evidence of paid fees to agencies outside the City of Banning is required prior to the issuance of any applicable permit.
99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 750
183. A fee shall be paid to Riverside County Flood Control and Water Conservation District in the amount specified by them to perform plan checking for drainage purposes for the proposed subdivision.
184. Plan check fees for professional report review and all improvement plan reviews shall be paid at the time of submittal of said documents in accordance with the fee schedule in effect at the time of the submittal.

Prior to the Issuance of a Grading Permit
185. Fees for a Grading Permit and related NOPES and Inspection Fees shall be paid prior to the issuance of any Grading Permit.

Prior to the Issuance of an Encroachment Permit
186. Public Works Permit and Inspection fees shall be paid prior to the issuance of any permits in accordance with the fee schedule in effect at the time of scheduling.

Prior to Issuance of Certificate of Occupancy
187. Water connection fees and water meter installation charges shall be paid in accordance with the fee schedule in effect at that time and the Development Agreement. 188. Sewer connection fees will be paid prior to permit issuance. 189. Traffic Impact Fees shall be paid prior to occupancy of the first structure in each tract map.
190. A plan storage fee shall be paid for any engineering plans that may be required prior to issuance of certificate of occupancy in accordance with the fee schedule in effect at the time the fee is paid.

Electric Utility:
191. The City of Banning Electric Utility ("Utility") will require adequate easements needed to service the project. An easement area behind sidewalk will be required on Highland Home Rd, Meadowline Way, and Apex St for vaults, conduits, streetlights and pad mounted transformers and switches. Adequate easements will be required to serve all parcels of this project. These easements shall be offered for dedication to the City of Banning for public utility purposes. A non-exclusive easement shall be provided to the City of Banning to include the installation of electric distribution facilities within all common areas. 192. Streetlight infrastructure is to be installed by the developer and are assumed to be publicly owned and maintained by the Utility.
193. Prior to constructing the Utility's electric distribution system, the developer shall submit a detailed engineering plan showing design, location, and schematics for the utility system to be approved by the Utility. It will also be required that the developer follow the Electric Utility Maps Records requirement ( per attachment). This will allow the utility to assist with the completion of a distribution plan and provide a cost estimate to service the project. Design conditions and 99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 751
requirements to serve the project with electricity shall be discussed and reviewed following approval of TTM No. 37388.
194. The Developer shall execute one or more line extension agreements with the Utility providing for the installation, construction, improvement, and dedication of the utility system following approval of tentative tract map.
195. All electric utility equipment will require to have adequate working clearances per local and state requirements, because of this some trees and bushes shown on the landscape plan might be eliminated. This equipment includes substructures, transformers, pad mounted switch gear and meter locations.

Fire Department:
196. Fire Hydrants and Fire Flow: Prior to the issuance of building permits, plans for the water system shall be submitted to the fire department for review and approval. The water system shall be capable of delivering the required fire flow. Fire hydrant( s) location and spacing shall comply with the fire code. An approved water supply for fire protection during construction shall be made available prior to the arrival of combustible materials on site. Reference 2016 California Fire Code ( CFC) 507.5.1, 3312, Appendices Band C.
197. Fire Department Access: Prior to building permit issuance, provide a site plan showing the fire lanes. Access roads shall be provided to within 150 feet to all portions of the exterior building walls and shall have an unobstructed width of not less than 24 feet. The construction of the access roads shall be all weather and capable of sustaining 40,000 lbs. over two axles for areas of residential development and 60,000 lbs. over two axels for commercial developments.

Approved vehicle access, either permanent or temporary, shall be provided during construction Ref. CFC 503.1.1, 3310.1 and 503.2.1
198. Requests for installation of traffic calming designs/ devices on fire apparatus access roads shall be submitted and approved by the Office of the Fire Marshal. Ref. CFC 503.4.1 199. Construction Permits Fire Department Review: Submittal of house construction plans to the Office of the Fire Marshal for development, construction, installation, and operational use permitting will be required. Final fire and life safety conditions will be addressed when the Office of the Fire Marshal reviews these plans. These conditions will be based on occupancy, use, California Building Code ( CBC), California Fire Code, and related codes, which are in effect at the time of building plan submittal.
200. Phased Construction Access: If construction is phased, each phase shall provide approved access for fire protection prior to any construction. Ref. CFC 503.1 Banning Fire Services - Office of the County Fire Marshal Planning Case Conditions - Page 2 99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220-0998 • (951) 922-3100 7. Residential Fire Sprinklers:

Residential fire sprinklers are required in all one and two-family dwellings per the California Residential Code ( CRC). Plans must be submitted to the Office of the Fire Marshal for review and approval prior to installation. Ref. CRC 313.2
99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 752
201. All electronically operated gates shall be provided with Knox key switches and automatic sensors for access. Ref. CFC 506.1
202. Addressing: All residential dwellings shall display street numbers in a prominent location on the street side of the residence. All commercial buildings shall display street numbers in a prominent location on the address side and additional locations as required. Ref. CFC 505.1 and County of Riverside Office of the Fire Marshal Standard # 07-01 END***
99 E. Ramsey Street• P.O. Box 998 • Banning, CA 92220- 0998 • ( 951) 922- 3100 753

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Lincoln Bogard, Administrative Services Director Lincoln Bogard, Administrative Services Director
MEETING DATE: May 28, 2024
SUBJECT: Second Reading and Adoption of Ordinance 1604, Amending Chapter

3.24 of Title 3 of the Banning Municipal Code concerning the City's Purchasing System
RECOMMENDATION:

Conduct the second reading of and adopt Ordinance 1604.

BACKGROUND:

At the May 14, 2024 City Council Meeting, the City Council waived the full reading and introduced Ordinance 1604 as read by title only, with the addition of the following sentence at the end of Section

3.24.040: "The city manager shall inform the city council in writing in the event authorization is given to a designee." Ordinance 1604 is presented for the second reading and adoption.

Generally, an ordinance is a local law of a municipal corporation, duly enacted by the proper authorities, prescribing general, uniform, and permanent rules of conduct relating to the corporate powers of the municipality;
A resolution is a legal action by a decision-making body, such as setting fees and adopting policies;
The City of Banning has codified its Purchasing Policy via Ordinances and Resolutions and some differences have occurred over time;
It is more appropriate for the Purchasing Policy to be adopted through Resolution than Ordinance; The Purchasing System Ordinance Chapter should be at a level of permanence above Policies.

JUSTIFICATION:

The Banning Municipal Code Chapter 3.24 ("Purchasing System") is currently written at a far too detailed level. Several of the sections in Chapter 3.24 should be contained within the City's Procurement Policy (B-30) and not codified in an ordinance. Staff has kept the more permanent requirements in the proposed Ordinance and is defining that policy is set via resolution. The sections removed or altered in this proposal are already within the Procurement Policy (B-30) that was last adopted by the Council via resolution on October 8, 2019. The Procurement Policy is required to be updated at least once every five years, so the policy will come back to the Council for review and approval this year.

FISCAL IMPACT:

None.

ALTERNATIVES:

Do not approve and provide alternative direction.
754
ATTACHMENTS:

1. Ordinance 1604, Purchasing Policy.docx
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Ordinance 1604

ORDINANCE 1604

AN ORDINANCE OF THE CITY OF BANNING, CALIFORNIA, AMENDING CHAPTER 3.24 OF TITLE 3 OF THE BANNING MUNICIPAL CODE
CONCERNING THE CITY’S PURCHASING SYSTEM
The City Council of the City of Banning does hereby ordain as follows:

SECTION 1. Chapter 3.24 (“Purchasing System”) of Title 3 (“Revenue and Finance”) of the Banning Municipal Code is hereby amended in its entirety as follows:
"Chapter 3.24 - PURCHASING SYSTEM

3.24.010 - Adoption of purchasing system.

The purpose of this chapter is to establish regulations regarding the purchase of supplies, services, and equipment, and to exercise positive financial control over purchases through the adopted centralized purchasing system and purchasing officer vested with the authority to purchase city supplies, services, and equipment.

3.24.020 - Adoption of Procurement Policy (B-30) by resolution.

The city council may, by resolution, from time to time as it deems necessary, but not less than every five years, for the administration or implementation of the intent of this chapter, review, revise, adopt and/or promulgate new or amended rules set forth in Procurement Policy (B-30).

3.24.030 - Definitions.

Unless otherwise indicated, the following definitions shall apply to all provisions of this chapter:
"Contract" means a written agreement between two or more competent individuals and/or corporate entities to perform or not perform a specific act(s) for compensation. Contract includes all types of government agreements, regardless of what they may be titled for the procurement of supplies, services, or construction.
"Purchasing officer" means the city manager or his or her designee(s). Initially, the city manager designates the Purchasing Manager to act as the purchasing officer. Pursuant to this section, the city manager may change his or her designation at any time. "Purchasing policy" means the policy adopted and amended from time to time by resolution of the city council, as referenced in and required by Section 3.24.020 of this chapter, for purposes of providing specific purchasing and procurement procedures, consistent with State law.

3.24.040 - City manager authorization to execute contracts, conveyances, and instruments.

Pursuant to California Government Code Section 40602, the mayor must execute all contracts, conveyances, and instruments requiring the city seal on behalf of the city, unless another city officer or employee is authorized to do so. The city manager and/or his or her 756
Ordinance 1604

designee(s) are authorized to execute contracts, conveyances, and instruments requiring the city seal on behalf of the city. The city manager shall inform the city council in writing in the event authorization is given to a designee.

3.24.050 - Purchasing officer.

There is created the position of purchasing officer, who shall be appointed by the city manager. The purchasing officer shall have general supervision over all purchasing functions of the city. The duties of the purchasing officer may be combined with those of any other office or position. Subject to the supervision of the city manager, the purchasing officer shall have the authority to:

A. Negotiate contracts on behalf of the city for the purchase of supplies, equipment and services in accordance with this chapter and the Procurement Policy, which contracts will be subject to award by the city council or city manager and execution by the mayor or city manager;
B. Negotiate and execute purchase orders on behalf of the city, for the purchase of supplies, equipment and services required by the city in accordance with this chapter;
C. Prepare, and implement city council approved policies and procedures governing the purchase, bidding, contracting, storing, distribution and disposal of supplies, services and equipment for the city;
D. Prescribe and maintain such forms as may be reasonably necessary to the implementation of this chapter and the Procurement Policy and any other policies and procedures approved by the city manager consistent with this chapter; E. Review the working details, drawings, plans and specifications pertaining to procurement compliance and bidding processes for any projects or purchases requiring such review in this chapter and the Procurement Policy; F. Inspect or supervise the inspection of purchased supplies, services and equipment to ensure conformity with any specifications established or required by the city;
G. Transfer among departments any supplies, services and equipment not needed by one such department, but which are necessary for the operations of one or more other departments;
H. Sell any supplies and equipment not needed for public use or that may become unsuitable for their intended use;
I. Develop and maintain any bidder's list, contractor's list or vendor's catalog file necessary to the operation of this chapter and any other policies and procedures approved by the city manager consistent with this chapter; J. Approve and confirm emergency purchases;
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Ordinance 1604

K. Identify and pursue cooperative agreements with the State of California, Counties, other Cities and other governmental agencies and organizations in order to obtain cost savings for the city;
L. Be authorized in the absence of the Administrative Services Director to allow a budget over-ride for purposes of timely completion of a purchase transaction if such action would not put the fund over-budget when reasonably projected to the end of the fiscal year, and when the requesting department has submitted a Budget Transfer Form.

3.24.060 - Types of contracts.

A. Formal contracts shall be used for the purchase of goods, equipment, or services whenever those goods, equipment, or services are sought by way of a request for proposal or when the purchasing officer determines that, due to the complexity, risk, or monetary value of the goods, equipment, or services sought, a formal agreement with detailed procedural and substantive protections of the city's interests is necessary.

B. Informal letter contracts shall be used when the purchasing officer determines that due to a lack of complexity, risk, or monetary value, a purchase of services need not include the detailed procedural and substantive protections of the city's interests.

C. Purchase orders are formal, contractual documents requesting the delivery of specific goods, equipment, or services and promising payment therefor. They are issued by the purchasing officer and must be used in conjunction with formal contracts or else as provided in this chapter as stand-alone documents for all city purchases with the exception of purchases made pursuant to short form purchase orders or other methods consistent with this chapter and the policies and procedures implementing this chapter.

D. Open purchase orders are formal agreements whereby the city contracts with a vendor to provide services, tools and equipment or supplies on a just-in-time basis.

They are encumbered purchase orders with a maximum dollar amount that may be purchased per transaction and a maximum dollar amount that can be spent through the term of the contract. They must be used in conjunction with a formal contract.

E. Blanket Purchase Orders (BPO) are contractual documents and should be issued for recurring purchases, such as office supplies, not valid for longer than one year, and shall always expire at the end of the fiscal year in which they were initiated.

F. Short form purchase orders are formal documents that provide a method whereby department directors, or designee may purchase non repetitive, low volume, lowcost goods or services valued at less than five thousand dollars.

3.24.070 - Procurement methods.

A. The city shall secure supplies, services, and equipment at the lowest total cost commensurate with the quality and scope needed, and subject to any limitations imposed by federal and state law. For federal grants, the requirements of 2 C.F.R. 200 and any C.F.D.A. requirements of the award will apply. For non-Federal Awards the City policy may be less restrictive if all applicable laws and regulations are followed.
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Ordinance 1604

B. The city shall secure professional services based upon demonstrated competence, professional qualifications, and suitability for the project in general.

The city may consider the cost of professional services if the purchasing officer determines it to be a relevant factor under the circumstances.

C. The purchasing officer shall update, at least every five years, the Procurement Policy for approval by the city manager and the city council via resolution. Such policies as are necessary to implement the provisions of this chapter. Procedures for staff to follow policy as defined herein shall be approved by the city manager The policies and procedures shall be written and implemented in such a way to:

1. Encourage open and competitive bidding, where appropriate;

2. Provide equal opportunity based on merit;

3. Make each selection process free of favor, prejudice and discrimination;

4. Provide for efficient and timely acquisition of needed supplies, services and equipment; and

5. Provide effective fiscal controls.

D. In purchasing, supplies, services and equipment, the city shall make use of competitive bidding, both formal and informal, whenever required by law, this chapter, the Purchasing Policy, or any policies and procedures approved by the city manager consistent with this chapter.

E. The city shall comply with all federal and state bidders' security and bonding requirements and all prevailing wage laws applicable to each contract or purchase.

F. The city shall not split a project, work, service or purchase into small projects, works, services or purchases for the purpose of avoiding any bidding or contracting requirements of this Code.

3.24.080 - Encumbrance of funds.

Except in cases of emergency, orders for supplies, services, and equipment may not be processed unless there exists an unencumbered appropriation in the fund account against which such purchase is to be charged.

3.24.090 - Public project bid procedure.

Contracts for public projects shall be awarded consistent with, and pursuant to, the procedures set forth in the Uniform Public Construction Cost Accounting Act, California Public Contract Code Section 22000, et seq. ("UPCCAA"), and as set forth in the Procurement Policy adopted by the city council.

3.24.100 - Exceptions to bidding requirements.

Exceptions to standard purchasing methods, spending authorities, and bidding requirements shall be specified in the Procurement Policy adopted by the city council.

3.24.110 - Local preference.

A. In order to promote the economic health of the city and to encourage local participation in the procurement process, the city council shall give a preference to local businesses, to the extent that such preference does not give an unlawful advantage to such local business over its foreign competition and is otherwise permitted by law.
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Ordinance 1604

B. In the assessment of any responsive bid submitted by a local business pursuant to this chapter and the Procurement Policy, the amount bid by the local business shall be lowered by the local preference percentage, for purposes of award, than the amount actually bid. The local preference percentage will be set by city council resolution.

3.24.120 - Recycled products.

It is the city’s policy to purchase recycled products whenever possible to the extent that such use does not negatively impact the health, safety or operational efficiency of the city. The purchase of products which cannot be recycled or reused is strongly discouraged.

3.24.130 - Disposal of city surplus personal property.

The city manager or his or her designee is authorized to establish policies and procedures for the identification and disposal of the city's surplus personal property, including supplies, equipment, materials, inventory, and scrap material. Each determination that an item constitutes scrap material or city's surplus personal property shall be in writing. The value of personal property that may be declared surplus by the purchasing officer shall be set by city council resolution. Any personal property above the established threshold shall be declared surplus by the city council. Surplus personal property may not be purchased by a city official or an employee of the city, except at public auction or through other sealed bid procedures. Disposal of the city's surplus personal property shall be made pursuant to this chapter and City of Banning Administrative Policy No. B-24.

3.24.140 - Conflict of interest.

No officer or employee of the city shall have any financial interest in the transaction of business in connection with the purchase of supplies, equipment and services for the city. No officer or employee of the city may contract with any person related to any officer or employee of the city by blood or marriage within the third degree for supplies, services or equipment, unless the purchase is made by a competitive bid process, and the person related submits the lowest responsible bid. No officer or employee shall participate in the procurement or selection process when such officer or employee has a relationship with a person or business entity seeking a contract under this chapter, which would subject such officer or employee to violation of the Government Code or this chapter.

3.24.150 National Procurement Institute Achievement of Excellence in Procurement.

It is the city’s policy to align the Procurement Policy with the criteria used to obtain the Achievement of Excellence in Procurement Award issued by the National Procurement Institute and sponsored by the California Association of Public Procurement Officials and the Government Finance Officers Association.”
SECTION 2. The City Clerk is directed to certify the passage and adoption of this Ordinance; cause it to be entered into the City of Banning’s book of original ordinances; make a note of the passage and adoption in the records of this meeting; and, within fifteen (15) days after the passage and adoption of this Ordinance, cause it to be published or posted in accordance with California law.
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Ordinance 1604

SECTION 3. This Ordinance will become effective on the thirty-first (31st) day following its passage and adoption.

PASSED, APPROVED AND ADOPTED this 28th day of May 2024.

Alberto Sanchez, Mayor
City of Banning
ATTEST:

Caroline Patton, Administrative City Clerk
City of Banning
APPROVED AS TO FORM:

Serita Young, City Attorney
Richards, Watson & Gershon
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Ordinance 1604

CERTIFICATION:

I, Caroline Patton, Administrative City Clerk of the City of Banning, California, do hereby certify that Ordinance 1604 was duly introduced at a regular meeting of the City Council of the City of Banning, held on the 14th day of May 2024, and was duly adopted at a regular meeting of said City Council on the 28th day of May 2024, by the following vote, to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

Caroline Patton, Administrative City Clerk
City of Banning, California
762

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Lincoln Bogard, Administrative Services Director Lincoln Bogard, Administrative Services Director
MEETING DATE: May 28, 2024
SUBJECT: FY 2023-24 Budget-To-Actuals and Preliminary Fiscal Year 2024-25 and Fiscal Year 2025-26 Biennial Budget
RECOMMENDATION:

Receive and file and provide feedback on FY 2023-24 Budget-To-Actuals and Preliminary Fiscal Year 2024-25 and Fiscal Year 2025-26 Biennial Budget
BACKGROUND:

Staff will present the current fiscal year-to-date income statement and discuss the preliminary citywide Fiscal Year 2024-25 and Fiscal Year 2025-26 Biennial Budget. The Preliminary budget is still changing and the final Recommended Biennial Budget will be presented to the Budget and Finance Committee for recommendation for approval to Council on the third Tuesday in June and to City Council on the fourth Tuesday in June.

JUSTIFICATION:

The City of Banning operates under a two-year budget cycle, with a mid-cycle and two mid-year adjustments. The current biennial budget cycle ends on June 30, 2024, and City Council must adopt a budget for the next year (at a minimum) by that time. The numbers presented are still in draft form and staff is endeavoring to ensure that the General Fund will be operating with a surplus rather than a loss.

Currently, proposals have been submitted by departments for consideration. The next phase is to approve or deny those new requests.

FISCAL IMPACT:

Preliminary Fiscal Year 2024-25 and Fiscal Year 2025-26 Biennial Budget ALTERNATIVES:

Not applicable. Provide feedback.

ATTACHMENTS:

1. Preliminary Biennial Budget.pdf

2. Analysis of YTD and Estimated FYE Net Income.pdf
763
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-0001-301.10-01 001 GENERAL FUND 0001 GENERAL Revenues 301.10-01 PROPERTY TAXES-CURRENT 3,019,506.08 3,297,165.50 2,284,945.77 3,876,528.00 4,188,958.00 001-0001-301.10-03 001 GENERAL FUND 0001 GENERAL Revenues 301.10-03 PROP TX-SUPPLEMENTAL ROLL 74,136.54 159,893.46 115,294.54 116,441.00 116,441.00 001-0001-301.10-05 001 GENERAL FUND 0001 GENERAL Revenues 301.10-05 PROPERTY TAX-1911 ACT - - - - - 001-0001-301.10-06 001 GENERAL FUND 0001 GENERAL Revenues 301.10-06 PROPERTY TAX-PENALTIES - - - - - 001-0001-301.10-07 001 GENERAL FUND 0001 GENERAL Revenues 301.10-07 PROPERTY TAX ADMIN CHARGE - - - (22,680.00) (24,452.00) 001-0001-301.10-09 001 GENERAL FUND 0001 GENERAL Revenues 301.10-09 PROP TX-CURRENT UNSECURED 138,505.26 155,239.64 171,000.63 267,011.00 277,273.00 001-0001-301.10-10 001 GENERAL FUND 0001 GENERAL Revenues 301.10-10 PROPERTY TAX BACKFILL 2,850,476.00 3,326,984.00 1,950,352.00 4,150,349.00 4,447,926.00 001-0001-301.10-15 001 GENERAL FUND 0001 GENERAL Revenues 301.10-15 STATE ERAF SHIFT - - - - - 001-0001-302.11-01 001 GENERAL FUND 0001 GENERAL Revenues 302.11-01 SALES & USE TAXES 3,750,292.26 3,682,306.84 2,488,436.41 3,831,466.00 3,896,768.00 001-0001-302.11-03 001 GENERAL FUND 0001 GENERAL Revenues 302.11-03 SALES TAX SHARING AGREEMT (342,348.89) (332,411.30) (162,399.16) (340,000.00) (346,800.00) 001-0001-302.11-06 001 GENERAL FUND 0001 GENERAL Revenues 302.11-06 CABAZON OUTLET 841,820.20 702,803.10 351,198.95 720,000.00 734,400.00 001-0001-302.11-07 001 GENERAL FUND 0001 GENERAL Revenues 302.11-07 SALES TAX ALLOC ADJUSTMNT - - - - - 001-0001-302.11-08 001 GENERAL FUND 0001 GENERAL Revenues 302.11-08 SALES TAX BACKFILL - - - - - 001-0001-302.11-09 001 GENERAL FUND 0001 GENERAL Revenues 302.11-09 CANNABIS 1,149,395.15 807,520.00 33,875.00 1,430,000.00 1,430,000.00 001-0001-306.12-03 001 GENERAL FUND 0001 GENERAL Revenues 306.12-03 BED TAX - TOT TAX 1,290,573.97 1,179,126.30 472,818.20 1,070,000.00 1,123,500.00 001-0001-306.12-04 001 GENERAL FUND 0001 GENERAL Revenues 306.12-04 FRANCHISE TAX 139,430.45 147,428.09 197,814.88 155,000.00 155,000.00 001-0001-306.12-05 001 GENERAL FUND 0001 GENERAL Revenues 306.12-05 DIRECT FRANCHISE REVENUE 90,016.25 49,455.55 - 50,000.00 50,000.00 001-0001-306.12-06 001 GENERAL FUND 0001 GENERAL Revenues 306.12-06 FRANCHISE TAX-CTV SERVICE - - - - - 001-0001-306.12-07 001 GENERAL FUND 0001 GENERAL Revenues 306.12-07 BUSINESS LICENSE TAX 179,862.22 184,270.20 151,727.87 195,000.00 200,000.00 001-0001-306.12-08 001 GENERAL FUND 0001 GENERAL Revenues 306.12-08 PROPERTY TRANSFER TAX 307,955.97 196,063.71 142,009.35 300,000.00 300,000.00 001-0001-306.12-11 001 GENERAL FUND 0001 GENERAL Revenues 306.12-11 FRANCHISE FEE - CTV 306,014.74 290,221.31 137,138.92 250,000.00 250,000.00 001-0001-306.12-12 001 GENERAL FUND 0001 GENERAL Revenues 306.12-12 PUB EDUC GRNT FEE - - - - - 001-0001-306.13-00 001 GENERAL FUND 0001 GENERAL Revenues 306.13-00 MINING TAX 330,326.97 302,453.15 233,642.68 315,000.00 315,000.00 001-0001-306.15-05 001 GENERAL FUND 0001 GENERAL Revenues 306.15-05 TAX ASSMT SERVICE CHARGE - - - - - 001-0001-306.15-08 001 GENERAL FUND 0001 GENERAL Revenues 306.15-08 WEED ABATEMENT FEE-TX ROL - - - - - 001-0001-321.18-01 001 GENERAL FUND 0001 GENERAL Revenues 321.18-01 FORFEITS/PENALTIES / CVC FINES 75,597.72 105,955.80 54,307.25 93,000.00 93,000.00 001-0001-321.18-02 001 GENERAL FUND 0001 GENERAL Revenues 321.18-02 FORFEITS/PENALTIES / OTHER COURT FINES-CITY - - - - - 001-0001-321.18-03 001 GENERAL FUND 0001 GENERAL Revenues 321.18-03 FORFEITS/PENALTIES / BUSINESS LIC-PENALTIES 1,291.80 1,644.05 6,471.36 3,000.00 3,000.00 001-0001-321.18-08 001 GENERAL FUND 0001 GENERAL Revenues 321.18-08 FORFEITS/PENALTIES / TRANSIENT OCCUP-PENALTIE - - 481.95 1,000.00 1,000.00 001-0001-321.18-09 001 GENERAL FUND 0001 GENERAL Revenues 321.18-09 FORFEITS/PENALTIES / PASS ZONE NONCOMPLIANCE - - - - - 001-0001-331.20-01 001 GENERAL FUND 0001 GENERAL Revenues 331.20-01 INVESTMENT INTEREST (115,397.27) 175,843.28 116,934.72 175,000.00 175,000.00 001-0001-331.20-08 001 GENERAL FUND 0001 GENERAL Revenues 331.20-08 MISC. INTEREST - - - - - 001-0001-331.20-15 001 GENERAL FUND 0001 GENERAL Revenues 331.20-15 INTEREST - W.F. SWEEP ACC - - - - - 001-0001-331.21-59 001 GENERAL FUND 0001 GENERAL Revenues 331.21-59 INTEREST-ELECTRIC LOAN - - - - - 001-0001-331.21-87 001 GENERAL FUND 0001 GENERAL Revenues 331.21-87 INTEREST ON CRA LOAN - - - - - 001-0001-331.25-07 001 GENERAL FUND 0001 GENERAL Revenues 331.25-07 LEASE INCOME 18,805.00 6,237.00 1.00 6,000.00 6,000.00 001-0001-331.25-86 001 GENERAL FUND 0001 GENERAL Revenues 331.25-86 DSA ADMIN FEE SB1186 21,716.90 7,585.20 4,396.00 5,000.00 5,000.00 001-0001-331.25-99 001 GENERAL FUND 0001 GENERAL Revenues 331.25-99 MICELLANEOUS INCOME - - 20.00 - - 001-0001-341.31-01 001 GENERAL FUND 0001 GENERAL Revenues 341.31-01 ST MOTOR VEH LICENSE-REG 37,237.24 31,649.50 38,600.49 40,000.00 40,000.00 001-0001-341.31-02 001 GENERAL FUND 0001 GENERAL Revenues 341.31-02 ST TRAILER COACH LICENSE - - - - - 001-0001-341.31-03 001 GENERAL FUND 0001 GENERAL Revenues 341.31-03 OFF HWY MOTOR VEHICLE LIC - - - - - 001-0001-341.31-10 001 GENERAL FUND 0001 GENERAL Revenues 341.31-10 ST HMOWN PROP TX RELIEF 25,295.57 24,731.51 13,219.36 26,976.00 26,976.00 001-0001-341.31-14 001 GENERAL FUND 0001 GENERAL Revenues 341.31-14 REIMB MANDATED COSTS 26,592.00 51,565.00 80.00 50,000.00 50,000.00 001-0001-341.31-30 001 GENERAL FUND 0001 GENERAL Revenues 341.31-30 ST MOTOR VEH LICENSE-SPL - - - - - 001-0001-341.31-32 001 GENERAL FUND 0001 GENERAL Revenues 341.31-32 CONTINGENT FEES-MAND REIM - - - - - 001-0001-341.31-35 001 GENERAL FUND 0001 GENERAL Revenues 341.31-35 AB 1661 - - - - - 001-0001-341.31-36 001 GENERAL FUND 0001 GENERAL Revenues 341.31-36 AB 1662-BOOKING FEES REIM - - - - - 001-0001-341.31-39 001 GENERAL FUND 0001 GENERAL Revenues 341.31-39 AB1396 UNRESTRICTED FUNDS - - - - - 001-0001-341.31-50 001 GENERAL FUND 0001 GENERAL Revenues 341.31-50 SB621-IND GAMING SPL DIST - - - - - 001-0001-344.33-13 001 GENERAL FUND 0001 GENERAL Revenues 344.33-13 CTY REIMB-PSA 02103-540-L - - - - - 001-0001-344.33-18 001 GENERAL FUND 0001 GENERAL Revenues 344.33-18 RDV ASSET DISTRIBUTION - - - - - 001-0001-347.34-31 001 GENERAL FUND 0001 GENERAL Revenues 347.34-31 CARES CORONA VIRUS RELIEF - - - - - 001-0001-347.34-33 001 GENERAL FUND 0001 GENERAL Revenues 347.34-33 ARPA-AMERCN RSCUE PL ACT - - - - - 001-0001-347.34-34 001 GENERAL FUND 0001 GENERAL Revenues 347.34-34 U.S. DEPT OF COMMERCE 50,000.00 - - - - 001-0001-347.34-35 001 GENERAL FUND 0001 GENERAL Revenues 347.34-35 EMERG SOLUTIONS GRANT - - - - - 001-0001-349.34-50 001 GENERAL FUND 0001 GENERAL Revenues 349.34-50 CITY / PASS THRU - CRA 463,988.99 683,425.37 461,726.72 600,000.00 600,000.00 001-0001-351.35-04 001 GENERAL FUND 0001 GENERAL Revenues 351.35-04 RETURNED CHECK FEES-UT 3,795.00 5,568.50 4,855.00 6,000.00 6,000.00 001-0001-351.35-44 001 GENERAL FUND 0001 GENERAL Revenues 351.35-44 APPEALS FEES - - - - - 001-0001-351.35-49 001 GENERAL FUND 0001 GENERAL Revenues 351.35-49 HDL PROCESSING FEE - - (27,004.92) - - 001-0001-351.35-70 001 GENERAL FUND 0001 GENERAL Revenues 351.35-70 ADVERTISEMENT - - - - - 001-0001-351.35-98 001 GENERAL FUND 0001 GENERAL Revenues 351.35-98 RETURNED CHECK CHARGES - - - - - 001-0001-361.41-01 001 GENERAL FUND 0001 GENERAL Revenues 361.41-01 SPC PRGRMS / CASH OVER/SHORT 2,957.56 (2,084.32) (251.86) - - 001-0001-361.41-03 001 GENERAL FUND 0001 GENERAL Revenues 361.41-03 SPC PRGRMS / ONLINE CREDIT CHECK REV 5,689.00 2,225.30 2,698.00 3,000.00 3,000.00 001-0001-361.41-12 001 GENERAL FUND 0001 GENERAL Revenues 361.41-12 SPC PRGRMS / DONATIONS - - - - - 001-0001-361.41-23 001 GENERAL FUND 0001 GENERAL Revenues 361.41-23 SPC PRGRMS / SALE OF REAL PROPERTY 98,793.00 - - - - 001-0001-361.41-24 001 GENERAL FUND 0001 GENERAL Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT - - - - - 001-0001-361.41-40 001 GENERAL FUND 0001 GENERAL Revenues 361.41-40 PERMIT REVENUE - - 318.00 - - 001-0001-361.41-53 001 GENERAL FUND 0001 GENERAL Revenues 361.41-53 SPC PRGRMS / RESTITUTION/SUBROGATION - - - - - 001-0001-361.41-55 001 GENERAL FUND 0001 GENERAL Revenues 361.41-55 SETTLEMENT 1,200,000.00 - - - - 001-0001-361.41-56 001 GENERAL FUND 0001 GENERAL Revenues 361.41-56 SPC PRGRMAS / ENA FEE - - - - - 001-0001-361.41-61 001 GENERAL FUND 0001 GENERAL Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 921.63 40,618.53 686.01 - - 001-0001-361.41-63 001 GENERAL FUND 0001 GENERAL Revenues 361.41-63 SPC PRGRMS / PERS ACTUARIAL CREDITS - - - - - 001-0001-361.41-76 001 GENERAL FUND 0001 GENERAL Revenues 361.41-76 SPC PRGRMS / UNCLAIMED WARRANTS 49.63 38.31 32.17 - - 764
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-0001-369.99-97 001 GENERAL FUND 0001 GENERAL Revenues 369.99-97 RESERVE CANCELLATIONS-CIP - - - - - 001-0001-369.99-98 001 GENERAL FUND 0001 GENERAL Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 001-0001-371.50-01 001 GENERAL FUND 0001 GENERAL Revenues 371.50-01 ADMIN SERVICE - WATER - 86,010.00 - - - 001-0001-371.50-02 001 GENERAL FUND 0001 GENERAL Revenues 371.50-02 ADMIN SERVICE - ELECTRI - 223,152.80 - - - 001-0001-371.50-03 001 GENERAL FUND 0001 GENERAL Revenues 371.50-03 ADMIN SERVICE - WSTWATE - 40,652.00 - - - 001-0001-371.50-04 001 GENERAL FUND 0001 GENERAL Revenues 371.50-04 ADMIN SVC - REFUSE - 31,223.64 - - - 001-0001-371.50-05 001 GENERAL FUND 0001 GENERAL Revenues 371.50-05 ADMIN SERVICE - CRA - - - - - 001-0001-371.50-06 001 GENERAL FUND 0001 GENERAL Revenues 371.50-06 ADMIN SERVICE - TRANSIT - 33,389.88 - - - 001-0001-371.50-07 001 GENERAL FUND 0001 GENERAL Revenues 371.50-07 ADMIN SVC - DIAL-A-RIDE - 4,829.44 - - - 001-0001-371.50-08 001 GENERAL FUND 0001 GENERAL Revenues 371.50-08 ADMIN SUPRT-AREA POL CO - - - 2,000.00 2,000.00 001-0001-371.50-09 001 GENERAL FUND 0001 GENERAL Revenues 371.50-09 ADMIN SERVICE-STREET FUND - 28,111.80 - - - 001-0001-371.50-10 001 GENERAL FUND 0001 GENERAL Revenues 371.50-10 ADMIN SERVICE-SA ADMIN - 40.72 - - - 001-0001-371.50-11 001 GENERAL FUND 0001 GENERAL Revenues 371.50-11 ADMIN SERVICE-LANDSCAPE MAINT - 4,118.36 - - - 001-0001-371.50-12 001 GENERAL FUND 0001 GENERAL Revenues 371.50-12 ADMIN SERVICE-AIR QUALITY - 15.04 - - - 001-0001-371.50-13 001 GENERAL FUND 0001 GENERAL Revenues 371.50-13 ADMIN SERVICE-AIRPORT - 9,430.16 - - - 001-0001-371.50-14 001 GENERAL FUND 0001 GENERAL Revenues 371.50-14 ADMIN SERVICE-RISK MGMT - 32,589.96 - - - 001-0001-371.50-15 001 GENERAL FUND 0001 GENERAL Revenues 371.50-15 ADMIN SERVICE-UTL BILL ADMIN - 34,224.80 - - - 001-0001-371.50-16 001 GENERAL FUND 0001 GENERAL Revenues 371.50-16 ADMIN SERVICE-DEVLP DEP - 1,510.72 - - - 001-0001-371.50-17 001 GENERAL FUND 0001 GENERAL Revenues 371.50-17 ADMIN SERVICE-MEASURE A - 4,984.52 - - - 001-0001-371.50-20 001 GENERAL FUND 0001 GENERAL Revenues 371.50-20 CITY HALL SVC - UTIL BI - - - - - 001-0001-371.50-25 001 GENERAL FUND 0001 GENERAL Revenues 371.50-25 ADMIN SERVICE-SB1 - 1,887.00 - - - 001-0001-371.50-26 001 GENERAL FUND 0001 GENERAL Revenues 371.50-26 ADMIN SERVICE-CDBG - 533.32 - - - 001-0001-371.50-27 001 GENERAL FUND 0001 GENERAL Revenues 371.50-27 ADMIN SERVICE-FAIR OAKS - 1,710.20 - - - 001-0001-371.50-28 001 GENERAL FUND 0001 GENERAL Revenues 371.50-28 ADMIN SERVICE-TRAFFIC CNT - 1,238.24 - - - 001-0001-371.50-29 001 GENERAL FUND 0001 GENERAL Revenues 371.50-29 ADMIN SERVICE-SUCCESSR AG - 120.36 - - - 001-0001-371.50-30 001 GENERAL FUND 0001 GENERAL Revenues 371.50-30 ADMIN SERVICE-SA DEBT SER - 6,668.32 - - - 001-0001-371.50-31 001 GENERAL FUND 0001 GENERAL Revenues 371.50-31 ADMIN SERVICE-BEA CAPITAL - 7,721.00 - - - 001-0001-371.50-50 001 GENERAL FUND 0001 GENERAL Revenues 371.50-50 ADMIN SERVICE-SPCL DONATI - 9.76 - - - 001-0001-371.50-70 001 GENERAL FUND 0001 GENERAL Revenues 371.50-70 ADMIN SERVICE-SR CNTR ACT - 7.84 - - - 001-0001-371.50-71 001 GENERAL FUND 0001 GENERAL Revenues 371.50-71 ADMIN SERVICE-PARK DEVEL - 3.64 - - - 001-0001-371.50-72 001 GENERAL FUND 0001 GENERAL Revenues 371.50-72 ADMIN SERVICE-FLEET - 19,124.28 - - - 001-0001-371.50-73 001 GENERAL FUND 0001 GENERAL Revenues 371.50-73 ADMIN SERVICE-INFO SYS - 6,475.92 - - - 001-0001-381.56-11 001 GENERAL FUND 0001 GENERAL Revenues 381.56-11 TRNSFR-ECONOMIC DEVEL FD - 8,191.57 - - - 001-0001-381.56-15 001 GENERAL FUND 0001 GENERAL Revenues 381.56-15 TRNSFR - TRANSIT FUND - 3,583.60 - - - 001-0001-381.56-20 001 GENERAL FUND 0001 GENERAL Revenues 381.56-20 TRNSFR-PROP ABATEMENT FD - - - - - 001-0001-381.56-21 001 GENERAL FUND 0001 GENERAL Revenues 381.56-21 TRNSFR-TV GOVT ACCESS FD - - - - - 001-0001-381.56-30 001 GENERAL FUND 0001 GENERAL Revenues 381.56-30 TRNSFR-H.S. DEBT SVC FUND - - - - - 001-0001-381.56-53 001 GENERAL FUND 0001 GENERAL Revenues 381.56-53 TRNSFR-WATER FUND - - - - - 001-0001-381.56-68 001 GENERAL FUND 0001 GENERAL Revenues 381.56-68 TRANSFER-REFUSE FUND - - - - - 001-0001-381.56-71 001 GENERAL FUND 0001 GENERAL Revenues 381.56-71 TRNSFR-INSURANCE FUND - - - - - 001-0001-381.56-73 001 GENERAL FUND 0001 GENERAL Revenues 381.56-73 TRNSFR-FLEET MAINT FUND - - - - - 001-0001-381.57-01 001 GENERAL FUND 0001 GENERAL Revenues 381.57-01 LEASE PAYMENTS 651,000.00 651,000.00 - 651,000.00 651,000.00 001-0001-391.82-10 001 GENERAL FUND 0001 GENERAL Revenues 391.82-10 LOAN REPAYMENT-CDBG - - - - - 001-0001-391.82-42 001 GENERAL FUND 0001 GENERAL Revenues 391.82-42 LOAN REPAYMT-PARK DEVE FD - - - - - 001-0001-391.82-50 001 GENERAL FUND 0001 GENERAL Revenues 391.82-50 LOAN REPAYMENT-AIRPORT - - - - - 001-0001-391.82-51 001 GENERAL FUND 0001 GENERAL Revenues 391.82-51 LOAN REPAYMENT-TRANSIT - - - - - 001-0001-391.82-52 001 GENERAL FUND 0001 GENERAL Revenues 391.82-52 LOAN REPAYMNT-DIAL-A-RIDE - - - - - 001-0001-391.82-82 001 GENERAL FUND 0001 GENERAL Revenues 391.82-82 LOAN REPAYMENT-CRA - - - - - 001-0001-391.82-96 001 GENERAL FUND 0001 GENERAL Revenues 391.82-96 LOAN REPAYMT-LANDSCAPE M. - - - - - 001-1000-374.51-10 001 GENERAL FUND 1000 CITY COUNCIL Revenues 374.51-10 CITY COUNCIL-OTHER FUNDS 149,153.00 88,792.88 111,455.28 148,607.00 148,607.00 001-1000-374.51-15 001 GENERAL FUND 1000 CITY COUNCIL Revenues 374.51-15 CITY COUNCIL-GENERAL FUND - - 205.89 275.00 275.00 001-1200-374.51-20 001 GENERAL FUND 1200 CITY MANAGER Revenues 374.51-20 CITY MGR-OTHER FUNDS 313,560.00 376,358.84 366,900.69 489,201.00 489,201.00 001-1200-381.56-22 001 GENERAL FUND 1200 CITY MANAGER Revenues 381.56-22 (222) ARPA FUND 54,529.36 42,000.00 276.28 - - 001-1210-381.56-22 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Revenues 381.56-22 (222) ARPA FUND 7,632.34 140,000.00 - - - 001-1300-369.99-98 001 GENERAL FUND 1300 PERSONNEL Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 001-1300-374.51-33 001 GENERAL FUND 1300 PERSONNEL Revenues 374.51-33 PERSONNEL-OTHER FUNDS 218,531.00 173,124.20 234,382.23 312,510.00 312,510.00 001-1300-381.56-22 001 GENERAL FUND 1300 PERSONNEL Revenues 381.56-22 (222) ARPA FUND 3,816.16 - - - - 001-1400-351.36-10 001 GENERAL FUND 1400 CITY CLERK Revenues 351.36-10 SUBPOENA RECORDS FEE 127.34 120.00 15.00 - - 001-1400-374.51-40 001 GENERAL FUND 1400 CITY CLERK Revenues 374.51-40 CITY CLERK-OTHER FUNDS 142,057.00 57,330.44 70,417.26 93,890.00 93,890.00 001-1400-381.56-22 001 GENERAL FUND 1400 CITY CLERK Revenues 381.56-22 (222) ARPA FUND 7,632.34 - - - - 001-1800-361.41-02 001 GENERAL FUND 1800 CITY ATTORNEY Revenues 361.41-02 SPC PRGRMS / MISC REIMBURSEMENTS - - - - - 001-1900-331.20-01 001 GENERAL FUND 1900 FISCAL SERVICES Revenues 331.20-01 INVESTMENT INTEREST 137.37 - - - - 001-1900-347.34-16 001 GENERAL FUND 1900 FISCAL SERVICES Revenues 347.34-16 FED AID-EMERG MGMT SVC 28,875.54 - - - - 001-1900-374.51-62 001 GENERAL FUND 1900 FISCAL SERVICES Revenues 374.51-62 FINANCIAL SVC-OTHER FUN 693,182.92 948,839.92 886,573.11 1,182,097.00 1,182,097.00 001-1900-381.56-17 001 GENERAL FUND 1900 FISCAL SERVICES Revenues 381.56-17 TRASF - DEV DEP FUND - - - - - 001-1900-381.56-22 001 GENERAL FUND 1900 FISCAL SERVICES Revenues 381.56-22 (222) ARPA FUND 55,307.41 - - - - 001-1910-374.51-42 001 GENERAL FUND 1910 PURCHASING Revenues 374.51-42 PURCH SVC-OTHER FUNDS 305,640.00 361,425.12 271,184.49 361,579.00 361,579.00 001-1910-381.56-22 001 GENERAL FUND 1910 PURCHASING Revenues 381.56-22 (222) ARPA FUND 22,897.02 - - - - 001-2060-306.12-06 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Revenues 306.12-06 FRANCHISE TAX-CTV SERVICE - - - - - 001-2060-306.12-12 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Revenues 306.12-12 PUB EDUC GRNT FEE 57,043.30 54,625.01 25,433.10 56,656.00 56,656.00 001-2060-361.41-24 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT - - - - - 001-2060-361.41-28 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Revenues 361.41-28 SPC PRGRMS / CATV OMBUDSMAN REIMB - - - - - 001-2060-361.41-61 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - - - - 765
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-2060-369.99-98 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 001-2060-381.56-22 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Revenues 381.56-22 (222) ARPA FUND 7,632.34 - - - - 001-2060-393.87-60 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Revenues 393.87-60 LOAN FROM ELECTRIC FUND - - - - - 001-2200-302.11-04 001 GENERAL FUND 2200 POLICE Revenues 302.11-04 PUBLIC SAFETY SALES TAX 229,363.35 246,059.97 144,241.78 253,909.00 245,935.00 001-2200-306.12-10 001 GENERAL FUND 2200 POLICE Revenues 306.12-10 FRANCHISE FEE-TOWING SVC 28,769.00 56,101.50 19,734.00 30,000.00 30,000.00 001-2200-321.18-05 001 GENERAL FUND 2200 POLICE Revenues 321.18-05 FORFEITS/PENALTIES / PARKING FINES 12,119.00 12,435.00 7,699.00 3,000.00 3,000.00 001-2200-321.18-06 001 GENERAL FUND 2200 POLICE Revenues 321.18-06 FORFEITS/PENALTIES / PKG TCKT DISBURSE DUE CO (4,858.70) (3,994.50) (1,907.20) (4,234.00) (4,234.00) 001-2200-321.18-07 001 GENERAL FUND 2200 POLICE Revenues 321.18-07 FORFEITS/PENALTIES / PHOENIX PKG TCKT CHARGES - - - - - 001-2200-331.25-07 001 GENERAL FUND 2200 POLICE Revenues 331.25-07 LEASE INCOME - - - - - 001-2200-341.31-18 001 GENERAL FUND 2200 POLICE Revenues 341.31-18 STATE AID-P.O.S.T. 3,794.90 4,448.39 - 5,000.00 5,000.00 001-2200-341.31-41 001 GENERAL FUND 2200 POLICE Revenues 341.31-41 CHP-TRAFF COLLECT'N GRANT - - - - - 001-2200-341.31-42 001 GENERAL FUND 2200 POLICE Revenues 341.31-42 PACT AB 109 - 116,460.43 - 238,150.00 238,150.00 001-2200-341.31-44 001 GENERAL FUND 2200 POLICE Revenues 341.31-44 ST DOMESTIC PREPARD GRANT - - - - - 001-2200-341.31-45 001 GENERAL FUND 2200 POLICE Revenues 341.31-45 STATE HOMELAND SEC GRANT - - - - - 001-2200-341.31-46 001 GENERAL FUND 2200 POLICE Revenues 341.31-46 OTS-TRAFFIC SAFETY GRANT - - 13,991.78 15,000.00 - 001-2200-341.31-47 001 GENERAL FUND 2200 POLICE Revenues 341.31-47 OTS - DUI OVERTIME GRANT - - - - - 001-2200-341.31-49 001 GENERAL FUND 2200 POLICE Revenues 341.31-49 LAW ENF TERRORISM PRV PGM - - - - - 001-2200-341.31-54 001 GENERAL FUND 2200 POLICE Revenues 341.31-54 CA 911 EMER COMM OFFICE - - - - - 001-2200-341.31-56 001 GENERAL FUND 2200 POLICE Revenues 341.31-56 STATE PER CAPITA GRANT - - - - - 001-2200-341.31-57 001 GENERAL FUND 2200 POLICE Revenues 341.31-57 CA - ALCOHOL BEVRG CONTR - - - - - 001-2200-341.31-60 001 GENERAL FUND 2200 POLICE Revenues 341.31-60 DEPT OF JUSTICE - - - - - 001-2200-341.31-61 001 GENERAL FUND 2200 POLICE Revenues 341.31-61 CA EMERGENCY MGMT SYSTEM - - - - - 001-2200-341.31-66 001 GENERAL FUND 2200 POLICE Revenues 341.31-66 BSCC LAW ENFORCE GRANT 33,891.05 8,878.49 - 38,000.00 38,000.00 001-2200-344.33-17 001 GENERAL FUND 2200 POLICE Revenues 344.33-17 REIMB ADA RECOVERY/ARCNET - - - - - 001-2200-347.34-16 001 GENERAL FUND 2200 POLICE Revenues 347.34-16 FED AID-EMERG MGMT SVC - - - 10,607.00 10,607.00 001-2200-347.34-22 001 GENERAL FUND 2200 POLICE Revenues 347.34-22 COPS UNIV HIRING GRANT - - - - - 001-2200-347.34-25 001 GENERAL FUND 2200 POLICE Revenues 347.34-25 OJP - BYRNE GRANT 1,206.83 1,188.32 - 9,513.00 9,513.00 001-2200-347.34-36 001 GENERAL FUND 2200 POLICE Revenues 347.34-36 SHSP GRANT - 58,400.00 - - - 001-2200-351.35-05 001 GENERAL FUND 2200 POLICE Revenues 351.35-05 REIMB FOR POLICE SERVICES 134,481.14 141,627.97 35,524.55 140,000.00 140,000.00 001-2200-351.35-06 001 GENERAL FUND 2200 POLICE Revenues 351.35-06 MISC POLICE FEES 4,207.25 7,104.50 14,215.55 13,064.00 13,064.00 001-2200-351.35-15 001 GENERAL FUND 2200 POLICE Revenues 351.35-15 NUISANCE ABATEMENT FEE - - - - - 001-2200-351.35-89 001 GENERAL FUND 2200 POLICE Revenues 351.35-89 VEHICLE ABATEMENT FEE - - - - - 001-2200-351.35-90 001 GENERAL FUND 2200 POLICE Revenues 351.35-90 VEH IMP REL FEES (OTHER) 7,488.00 9,432.00 4,222.00 6,704.00 6,704.00 001-2200-351.35-96 001 GENERAL FUND 2200 POLICE Revenues 351.35-96 VEH IMP FEES-30 DAY HOLD - - - - - 001-2200-351.35-99 001 GENERAL FUND 2200 POLICE Revenues 351.35-99 FINGERPRINTING 10,705.00 15,839.00 9,623.00 15,948.00 15,948.00 001-2200-361.41-01 001 GENERAL FUND 2200 POLICE Revenues 361.41-01 SPC PRGRMS / CASH OVER/SHORT - - - - - 001-2200-361.41-04 001 GENERAL FUND 2200 POLICE Revenues 361.41-04 SPC PRGRMS / SPECIAL EVENTS REIMB 115,038.66 134,627.89 22,314.90 129,000.00 129,000.00 001-2200-361.41-12 001 GENERAL FUND 2200 POLICE Revenues 361.41-12 SPC PRGRMS / DONATIONS - - - - - 001-2200-361.41-24 001 GENERAL FUND 2200 POLICE Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT 2,090.00 - 4,654.95 8,065.00 8,065.00 001-2200-361.41-25 001 GENERAL FUND 2200 POLICE Revenues 361.41-25 AREA POLICE COMPUTER FUND - - - - - 001-2200-361.41-39 001 GENERAL FUND 2200 POLICE Revenues 361.41-39 SPC PRGRMS / P.S. MITIGATION-POLICE - - - - - 001-2200-361.41-51 001 GENERAL FUND 2200 POLICE Revenues 361.41-51 SPC PRGRMS / BOOKING FEE RESTITUTION - - - - - 001-2200-361.41-53 001 GENERAL FUND 2200 POLICE Revenues 361.41-53 SPC PRGRMS / RESTITUTION/SUBROGATION - - - - - 001-2200-361.41-54 001 GENERAL FUND 2200 POLICE Revenues 361.41-54 SPC PRGRMS / PROCEEDS FROM INS. LOSS - - - - - 001-2200-361.41-61 001 GENERAL FUND 2200 POLICE Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 8,952.20 53,297.04 46,418.93 114,900.00 114,900.00 001-2200-361.41-76 001 GENERAL FUND 2200 POLICE Revenues 361.41-76 SPC PRGRMS / UNCLAIMED WARRANTS - - - - - 001-2200-361.42-02 001 GENERAL FUND 2200 POLICE Revenues 361.42-02 SPC PRGRMS / COST REIMBURSMENT: BUSD 50,528.80 364,174.65 312,604.55 200,000.00 200,000.00 001-2200-369.99-98 001 GENERAL FUND 2200 POLICE Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 001-2200-381.56-22 001 GENERAL FUND 2200 POLICE Revenues 381.56-22 (222) ARPA FUND 1,317,428.65 138,383.17 1,177,811.49 79,000.00 - 001-2200-381.56-24 001 GENERAL FUND 2200 POLICE Revenues 381.56-24 TRNSFR-P. S. SALES TAX FD - 29,642.65 - - - 001-2200-381.56-40 001 GENERAL FUND 2200 POLICE Revenues 381.56-40 ASSET FORFEITURE FD 5,472.00 - - - - 001-2200-397.89-08 001 GENERAL FUND 2200 POLICE Revenues 397.89-08 LEASE PROCEEDS - - - - - 001-2205-341.31-37 001 GENERAL FUND 2205 CLETEP PROGRAM FY05 GRANT Revenues 341.31-37 CLETEP PROGRAM GRANT - - - - - 001-2210-341.31-51 001 GENERAL FUND 2210 DISPATCH Revenues 341.31-51 CA DEPT OF GEN'L SERVICES - - - - - 001-2210-361.41-71 001 GENERAL FUND 2210 DISPATCH Revenues 361.41-71 SPC PRGRMS / COST-SHARING REIMB-CITI - - - - - 001-2210-361.42-26 001 GENERAL FUND 2210 DISPATCH Revenues 361.42-26 SPC PRGRMS / COST REIMBURSEMENT:MSJC - - - - - 001-2210-381.56-22 001 GENERAL FUND 2210 DISPATCH Revenues 381.56-22 (222) ARPA FUND 54,189.61 - - - - 001-2210-381.56-33 001 GENERAL FUND 2210 DISPATCH Revenues 381.56-33 TRANSFER-POL FACILITIES F - - - - - 001-2279-331.20-01 001 GENERAL FUND 2279 POLICE TASIN - SB621 Revenues 331.20-01 INVESTMENT INTEREST - - - - - 001-2279-341.31-50 001 GENERAL FUND 2279 POLICE TASIN - SB621 Revenues 341.31-50 SB621-IND GAMING SPL DIST - - - - - 001-2289-331.20-01 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Revenues 331.20-01 INVESTMENT INTEREST - - - - - 001-2289-344.33-16 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Revenues 344.33-16 COUNTY POLICE MOU - - - - - 001-2300-311.16-01 001 GENERAL FUND 2300 ANIMAL CONTROL Revenues 311.16-01 ANIMAL LICENSES 17,235.00 14,611.00 9,572.00 12,000.00 12,000.00 001-2300-331.25-07 001 GENERAL FUND 2300 ANIMAL CONTROL Revenues 331.25-07 LEASE INCOME - - - - - 001-2300-351.35-09 001 GENERAL FUND 2300 ANIMAL CONTROL Revenues 351.35-09 MISC ANIMAL CONTROL FEES (5,820.69) (6,511.91) (4,564.29) (5,000.00) (5,000.00) 001-2300-381.56-22 001 GENERAL FUND 2300 ANIMAL CONTROL Revenues 381.56-22 (222) ARPA FUND 15,264.68 - - - - 001-2310-311.16-01 001 GENERAL FUND 2310 ANIMAL SHELTER Revenues 311.16-01 ANIMAL LICENSES - - - - - 001-2310-331.25-07 001 GENERAL FUND 2310 ANIMAL SHELTER Revenues 331.25-07 LEASE INCOME - - - - - 001-2310-351.35-09 001 GENERAL FUND 2310 ANIMAL SHELTER Revenues 351.35-09 MISC ANIMAL CONTROL FEES - - - - - 001-2310-381.56-22 001 GENERAL FUND 2310 ANIMAL SHELTER Revenues 381.56-22 (222) ARPA FUND - - - - - 001-2400-302.11-04 001 GENERAL FUND 2400 FIRE Revenues 302.11-04 PUBLIC SAFETY SALES TAX 229,363.27 246,059.91 144,241.72 253,909.00 245,936.00 001-2400-306.15-05 001 GENERAL FUND 2400 FIRE Revenues 306.15-05 TAX ASSMT SERVICE CHARGE - - - - - 001-2400-306.15-08 001 GENERAL FUND 2400 FIRE Revenues 306.15-08 WEED ABATEMENT FEE-TX ROL - - - - - 766
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-2400-321.18-09 001 GENERAL FUND 2400 FIRE Revenues 321.18-09 FORFEITS/PENALTIES / PASS ZONE NONCOMPLIANCE - 42,727.70 - 29,064.00 29,064.00 001-2400-321.18-11 001 GENERAL FUND 2400 FIRE Revenues 321.18-11 FORFEITS/PENALTIES / AMR TRANS COST REIMB 30,797.82 28,897.45 14,518.08 7,163.00 7,163.00 001-2400-341.31-20 001 GENERAL FUND 2400 FIRE Revenues 341.31-20 ST REIMB-EMERGENCY SVCS - - - - - 001-2400-341.31-45 001 GENERAL FUND 2400 FIRE Revenues 341.31-45 STATE HOMELAND SEC GRANT - - - - - 001-2400-341.31-61 001 GENERAL FUND 2400 FIRE Revenues 341.31-61 CA EMERGENCY MGMT SYSTEM - - - - - 001-2400-347.34-16 001 GENERAL FUND 2400 FIRE Revenues 347.34-16 FED AID-EMERG MGMT SVC - - - - - 001-2400-347.34-18 001 GENERAL FUND 2400 FIRE Revenues 347.34-18 FED DISASTER REIMBURSEMNT - - - - - 001-2400-351.35-10 001 GENERAL FUND 2400 FIRE Revenues 351.35-10 HAZARDOUS MTL DISCLOSURE - - - - - 001-2400-351.35-11 001 GENERAL FUND 2400 FIRE Revenues 351.35-11 BLDG PERMIT INSP-FIRE 103,475.70 107,889.15 105,548.50 150,410.00 150,410.00 001-2400-351.35-12 001 GENERAL FUND 2400 FIRE Revenues 351.35-12 BLDG PLAN CHECK FEES-FIRE 44,363.40 73,893.15 79,456.00 116,482.00 116,482.00 001-2400-351.35-14 001 GENERAL FUND 2400 FIRE Revenues 351.35-14 MISC FIRE DEPARTMENT FEES 103,566.60 120,283.22 88,623.20 110,000.00 110,000.00 001-2400-351.35-83 001 GENERAL FUND 2400 FIRE Revenues 351.35-83 WEED ABATEMENT FEE - - - - - 001-2400-351.35-86 001 GENERAL FUND 2400 FIRE Revenues 351.35-86 FIRE PROTECTION FEE - - - - - 001-2400-361.41-01 001 GENERAL FUND 2400 FIRE Revenues 361.41-01 SPC PRGRMS / CASH OVER/SHORT - - - - - 001-2400-361.41-09 001 GENERAL FUND 2400 FIRE Revenues 361.41-09 SPC PRGRMS / FIRE TRAINING REIMB - - - - - 001-2400-361.41-12 001 GENERAL FUND 2400 FIRE Revenues 361.41-12 SPC PRGRMS / DONATIONS - - - - - 001-2400-361.41-24 001 GENERAL FUND 2400 FIRE Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT - - - - - 001-2400-361.41-53 001 GENERAL FUND 2400 FIRE Revenues 361.41-53 SPC PRGRMS / RESTITUTION/SUBROGATION - - - - - 001-2400-361.41-61 001 GENERAL FUND 2400 FIRE Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - - - - 001-2400-361.41-69 001 GENERAL FUND 2400 FIRE Revenues 361.41-69 SPC PRGRMS / DONATIONS-CHAPLAIN PROG - - - - - 001-2400-361.42-14 001 GENERAL FUND 2400 FIRE Revenues 361.42-14 SPC PRGRMS / DISASTER EDUC'N MATERIA 885.00 1,030.00 970.00 1,415.00 1,415.00 001-2400-361.42-27 001 GENERAL FUND 2400 FIRE Revenues 361.42-27 SPC PRGRMS / DISASTER EXPO - - - - - 001-2400-381.56-24 001 GENERAL FUND 2400 FIRE Revenues 381.56-24 TRNSFR-P. S. SALES TAX FD - - - - - 001-2479-331.20-01 001 GENERAL FUND 2479 FIRE TASIN - SB621 Revenues 331.20-01 INVESTMENT INTEREST - - - - - 001-2479-341.31-50 001 GENERAL FUND 2479 FIRE TASIN - SB621 Revenues 341.31-50 SB621-IND GAMING SPL DIST - - - - - 001-2700-306.15-05 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 306.15-05 TAX ASSMT SERVICE CHARGE - - - - - 001-2700-306.15-08 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 306.15-08 WEED ABATEMENT FEE-TX ROL - - - - - 001-2700-306.15-09 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 306.15-09 PROPTY ABATEMENT FEE-TX R - - - - - 001-2700-311.16-03 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 311.16-03 BUILDING PERMITS 516,441.26 1,186,624.23 1,147,303.62 1,796,000.00 1,796,000.00 001-2700-311.16-04 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 311.16-04 PLUMBING PERMITS 64,635.32 82,649.86 69,114.72 88,099.00 88,099.00 001-2700-311.16-05 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 311.16-05 ELECTRICAL PERMITS 230,812.95 154,741.23 208,886.26 310,000.00 310,000.00 001-2700-311.16-06 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 311.16-06 MECHANICAL PERMITS 75,184.96 125,784.66 76,565.48 106,852.00 106,852.00 001-2700-311.16-08 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 311.16-08 MOBILE HM INSTALL PERMIT - - - - - 001-2700-311.16-09 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 311.16-09 MOBILE HOME ACCESS PERMIT - - - - - 001-2700-311.16-10 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 311.16-10 GRADING PERMITS - - 18,079.15 20,000.00 20,000.00 001-2700-311.16-20 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 311.16-20 SURCHARGE - - - - - 001-2700-321.18-10 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 321.18-10 FORFEITS/PENALTIES / CODE ENF - ADMIN CITATIO - - - - - 001-2700-341.31-53 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 341.31-53 CIWMB-WSTE TIRE AMNSTY GR - - - - - 001-2700-351.35-15 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 351.35-15 NUISANCE ABATEMENT FEE - - - - - 001-2700-351.35-16 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 351.35-16 CONSTRUCTION PLAN CK FEE 192,036.97 218,627.51 1,187,883.02 3,041,400.00 3,041,400.00 001-2700-351.35-17 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 351.35-17 PLAN STORAGE/COMP DATA 26,575.30 42,020.00 28,993.00 43,175.00 43,175.00 001-2700-351.35-18 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 351.35-18 S M I P FEES 3,980.98 2,358.13 4,361.88 6,339.00 6,339.00 001-2700-351.35-19 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 351.35-19 CONSTRUCTION REINSPECTION - - 670.00 - - 001-2700-351.35-20 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 351.35-20 CODE CONFORMANCE INSPEC 3,960.00 5,072.00 2,909.00 1,954.00 1,954.00 001-2700-351.35-21 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 351.35-21 DEMO SITE CLEARANCE 3,738.16 8,376.62 3,613.28 4,540.00 4,540.00 001-2700-351.35-22 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 351.35-22 TITLE 24 ENERGY CALCS 270.00 1,395.00 5,963.40 10,635.00 10,635.00 001-2700-351.35-23 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 351.35-23 URM MITIGATION FEES - - - - - 001-2700-351.35-24 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 351.35-24 MISC BLDG INSP FEES 5,546.65 5,952.96 14,153.09 13,872.00 13,872.00 001-2700-351.35-83 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 351.35-83 WEED ABATEMENT FEE - - - - - 001-2700-351.35-89 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 351.35-89 VEHICLE ABATEMENT FEE - - - - - 001-2700-351.35-97 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 351.35-97 MISC BUILDING DEPT FEES 5,317.13 19,594.14 29,480.11 15,221.00 15,221.00 001-2700-351.36-06 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 351.36-06 ABAND PROP REGIST FEE - - - - - 001-2700-361.41-24 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT - - - - - 001-2700-361.41-41 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 361.41-41 SPC PRGRMS / SCHOOL - MITIGATION - - - - - 001-2700-361.41-55 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 361.41-55 SETTLEMENT - - - - - 001-2700-361.41-61 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - 1,560.72 - - - 001-2700-381.56-17 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 381.56-17 TRASF - DEV DEP FUND 220,535.00 205,070.00 - - - 001-2700-381.56-22 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 381.56-22 (222) ARPA FUND 12,211.75 - - - - 001-2740-306.15-05 001 GENERAL FUND 2740 CODE ENFORCEMENT Revenues 306.15-05 TAX ASSMT SERVICE CHARGE - - - - - 001-2740-306.15-08 001 GENERAL FUND 2740 CODE ENFORCEMENT Revenues 306.15-08 WEED ABATEMENT FEE-TX ROL 32,302.32 - - - - 001-2740-306.15-09 001 GENERAL FUND 2740 CODE ENFORCEMENT Revenues 306.15-09 PROPTY ABATEMENT FEE-TX R - - 9,900.00 - - 001-2740-321.18-10 001 GENERAL FUND 2740 CODE ENFORCEMENT Revenues 321.18-10 FORFEITS/PENALTIES / CODE ENF - ADMIN CITATIO - - 11,631.48 110,000.00 110,000.00 001-2740-351.35-15 001 GENERAL FUND 2740 CODE ENFORCEMENT Revenues 351.35-15 NUISANCE ABATEMENT FEE 19,082.53 19,203.77 23,070.61 25,000.00 20,000.00 001-2740-351.35-20 001 GENERAL FUND 2740 CODE ENFORCEMENT Revenues 351.35-20 CODE CONFORMANCE INSPEC 120.00 60.00 120.00 300.00 300.00 001-2740-351.35-83 001 GENERAL FUND 2740 CODE ENFORCEMENT Revenues 351.35-83 WEED ABATEMENT FEE 5,185.03 - 4,620.82 8,373.00 8,373.00 001-2740-351.35-89 001 GENERAL FUND 2740 CODE ENFORCEMENT Revenues 351.35-89 VEHICLE ABATEMENT FEE 1,279.23 - - - - 001-2740-351.36-06 001 GENERAL FUND 2740 CODE ENFORCEMENT Revenues 351.36-06 ABAND PROP REGIST FEE 750.00 5,865.00 600.00 1,000.00 752.00 001-2740-361.41-61 001 GENERAL FUND 2740 CODE ENFORCEMENT Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - - - - 001-2740-381.56-22 001 GENERAL FUND 2740 CODE ENFORCEMENT Revenues 381.56-22 (222) ARPA FUND 15,264.68 - - - - 001-2800-311.16-02 001 GENERAL FUND 2800 PLANNING Revenues 311.16-02 TEMPORARY USE PERMIT - 1,103.00 12,609.00 20,000.00 20,000.00 001-2800-311.16-11 001 GENERAL FUND 2800 PLANNING Revenues 311.16-11 CONDITIONAL USE PERMIT 54,538.00 25,810.00 30,071.00 39,268.00 39,268.00 001-2800-311.16-12 001 GENERAL FUND 2800 PLANNING Revenues 311.16-12 AMEND COND'L USE PERMIT - - - - - 001-2800-311.16-13 001 GENERAL FUND 2800 PLANNING Revenues 311.16-13 LAND USE PERMIT - - - - - 767
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-2800-311.16-14 001 GENERAL FUND 2800 PLANNING Revenues 311.16-14 HOME OCCUPATION PERMIT 4,920.00 8,302.50 2,365.50 2,500.00 2,000.00 001-2800-311.16-19 001 GENERAL FUND 2800 PLANNING Revenues 311.16-19 UNCLASSIFIED USE PERMIT - - - - - 001-2800-311.16-20 001 GENERAL FUND 2800 PLANNING Revenues 311.16-20 SURCHARGE - - - - - 001-2800-311.16-21 001 GENERAL FUND 2800 PLANNING Revenues 311.16-21 SIGN PERMITS 3,366.00 4,597.00 2,240.00 4,235.00 4,235.00 001-2800-311.26-30 001 GENERAL FUND 2800 PLANNING Revenues 311.26-30 CANNABIS RETAIL RG PERMIT 5,000.00 25,360.00 15,540.00 15,000.00 15,000.00 001-2800-311.26-31 001 GENERAL FUND 2800 PLANNING Revenues 311.26-31 CANNABIS RETAIL - CUP 65.00 - - - - 001-2800-311.27-40 001 GENERAL FUND 2800 PLANNING Revenues 311.27-40 CANNABIS COMMCL REG PERMT 14,100.00 9,740.00 - 14,100.00 14,100.00 001-2800-311.27-41 001 GENERAL FUND 2800 PLANNING Revenues 311.27-41 CANNABIS COMMERCIAL - CUP 1,544.68 5,148.15 400.00 400.00 400.00 001-2800-341.31-70 001 GENERAL FUND 2800 PLANNING Revenues 341.31-70 SB2 BUILD'G HOUSE JOB ACT - - 160,000.00 - - 001-2800-341.31-71 001 GENERAL FUND 2800 PLANNING Revenues 341.31-71 HCD LEAP GRANT - - - 150,000.00 150,000.00 001-2800-351.35-26 001 GENERAL FUND 2800 PLANNING Revenues 351.35-26 SITE PLAN REVIEW 39,916.76 13,350.00 13,335.00 17,310.00 17,310.00 001-2800-351.35-27 001 GENERAL FUND 2800 PLANNING Revenues 351.35-27 ZONE CHANGE FEES 13,834.00 7,166.00 - 5,572.00 5,572.00 001-2800-351.35-28 001 GENERAL FUND 2800 PLANNING Revenues 351.35-28 VARIANCE FEES - - - - - 001-2800-351.35-29 001 GENERAL FUND 2800 PLANNING Revenues 351.35-29 SPECIFIC PLAN FEES - - - - - 001-2800-351.35-30 001 GENERAL FUND 2800 PLANNING Revenues 351.35-30 GENERAL PLAN AMENDMENT 16,016.00 8,296.00 - 18,576.00 18,576.00 001-2800-351.35-31 001 GENERAL FUND 2800 PLANNING Revenues 351.35-31 SPECIFIC PLAN AMENDMENT - - - - - 001-2800-351.35-32 001 GENERAL FUND 2800 PLANNING Revenues 351.35-32 LOT LINE ADJ FEE/LOT MEGR 1,470.00 5,963.00 - 6,694.00 6,694.00 001-2800-351.35-33 001 GENERAL FUND 2800 PLANNING Revenues 351.35-33 DESIGN REVIEW FEE 63,708.00 79,209.00 35,668.00 77,032.00 77,032.00 001-2800-351.35-34 001 GENERAL FUND 2800 PLANNING Revenues 351.35-34 T M - SUB FEE (1-4 LOTS) 33,309.00 25,650.00 - - - 001-2800-351.35-35 001 GENERAL FUND 2800 PLANNING Revenues 351.35-35 T M SUB FEES (5+ LOTS) 18,842.55 - - - - 001-2800-351.35-36 001 GENERAL FUND 2800 PLANNING Revenues 351.35-36 T M - TIME EXT - SUB FEE 2,195.00 5,120.00 7,349.00 12,032.00 12,032.00 001-2800-351.35-37 001 GENERAL FUND 2800 PLANNING Revenues 351.35-37 DEVELOPMENT AGREEMENT - - - - - 001-2800-351.35-38 001 GENERAL FUND 2800 PLANNING Revenues 351.35-38 AMEND ZONE TEXT CHANGE - - - - - 001-2800-351.35-39 001 GENERAL FUND 2800 PLANNING Revenues 351.35-39 SALE OF MAPS - - - - - 001-2800-351.35-40 001 GENERAL FUND 2800 PLANNING Revenues 351.35-40 ENVIRONMENTAL ASST REVIEW 124,023.00 85,050.00 68,040.00 85,000.00 85,000.00 001-2800-351.35-41 001 GENERAL FUND 2800 PLANNING Revenues 351.35-41 E I R REVIEW FEE 5,150.00 21,064.00 8,505.00 20,000.00 20,000.00 001-2800-351.35-42 001 GENERAL FUND 2800 PLANNING Revenues 351.35-42 BLDG PLAN CK FEE-PLNG/GP 525.00 2,112.20 10,056.98 18,225.00 18,225.00 001-2800-351.35-43 001 GENERAL FUND 2800 PLANNING Revenues 351.35-43 ANNEXATION PROCESSING FEE - - - - - 001-2800-351.35-44 001 GENERAL FUND 2800 PLANNING Revenues 351.35-44 APPEALS FEES 5,487.00 - - - - 001-2800-351.35-45 001 GENERAL FUND 2800 PLANNING Revenues 351.35-45 MISC PLANNING DPT FEES 10,260.00 - - - - 001-2800-351.35-46 001 GENERAL FUND 2800 PLANNING Revenues 351.35-46 DIRECTIONAL SIGN PROGRAM - - - - - 001-2800-351.35-48 001 GENERAL FUND 2800 PLANNING Revenues 351.35-48 SERVICE LETTER/PLNG LTR 2,202.00 1,740.00 522.00 760.00 760.00 001-2800-351.35-52 001 GENERAL FUND 2800 PLANNING Revenues 351.35-52 STRT/ALLEY/ESMNT ABANDMNT - - - - - 001-2800-351.35-56 001 GENERAL FUND 2800 PLANNING Revenues 351.35-56 LNDSCP/IRRIG PLAN CHECK 8,261.00 19,170.00 12,879.00 20,000.00 20,000.00 001-2800-351.35-64 001 GENERAL FUND 2800 PLANNING Revenues 351.35-64 VOL ALT DEVE REVIEW FEES - - - - - 001-2800-351.35-82 001 GENERAL FUND 2800 PLANNING Revenues 351.35-82 AFFORDABLE HOUSING REVIEW - - - - - 001-2800-351.35-84 001 GENERAL FUND 2800 PLANNING Revenues 351.35-84 VOL ALT DEV REV-MATICH - - - - - 001-2800-351.35-93 001 GENERAL FUND 2800 PLANNING Revenues 351.35-93 PUBLIC HEARING - - - - - 001-2800-351.36-01 001 GENERAL FUND 2800 PLANNING Revenues 351.36-01 ENVIRONMENTAL REVIEW - - 8,505.00 28,226.00 - 001-2800-351.36-08 001 GENERAL FUND 2800 PLANNING Revenues 351.36-08 TECHNICAL REVIEW - - - - - 001-2800-361.41-02 001 GENERAL FUND 2800 PLANNING Revenues 361.41-02 SPC PRGRMS / MISC REIMBURSEMENTS - - 1,060.00 1,000.00 - 001-2800-361.41-61 001 GENERAL FUND 2800 PLANNING Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - - - - 001-2800-381.56-17 001 GENERAL FUND 2800 PLANNING Revenues 381.56-17 TRASF - DEV DEP FUND 19,746.00 5,600.00 - - - 001-2800-381.56-22 001 GENERAL FUND 2800 PLANNING Revenues 381.56-22 (222) ARPA FUND 18,317.61 - - - - 001-3000-311.16-15 001 GENERAL FUND 3000 ENGINEERING Revenues 311.16-15 ENCROACHMENT PERMIT 38,861.98 21,364.00 18,984.00 20,000.00 21,000.00 001-3000-311.16-16 001 GENERAL FUND 3000 ENGINEERING Revenues 311.16-16 PUBLIC WORKS PERMIT/INSPT 784,698.65 187,150.00 75,181.43 100,000.00 100,000.00 001-3000-311.16-17 001 GENERAL FUND 3000 ENGINEERING Revenues 311.16-17 DEVELOPMENT PERMIT - 2,912.00 1,850.00 15,000.00 15,000.00 001-3000-311.16-18 001 GENERAL FUND 3000 ENGINEERING Revenues 311.16-18 EXCAVATION PERMIT/INSPECT 8,853.00 12,996.00 10,878.00 - - 001-3000-311.16-22 001 GENERAL FUND 3000 ENGINEERING Revenues 311.16-22 INDUST WASTE DISCH PERMIT - - - - - 001-3000-341.31-64 001 GENERAL FUND 3000 ENGINEERING Revenues 341.31-64 CA DEPT OF TRANS GRANT - 39,984.00 - - - 001-3000-351.35-47 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-47 RECORD OF SURVEY 814.00 2,442.00 - - - 001-3000-351.35-48 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-48 SERVICE LETTER/PLNG LTR 221.00 538.00 - - - 001-3000-351.35-50 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-50 PLAN STORAGE & MICROFILM - - 3,069.00 2,500.00 2,500.00 001-3000-351.35-52 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-52 STRT/ALLEY/ESMNT ABANDMNT - - 410.00 - - 001-3000-351.35-53 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-53 DEED PREPARATION 7,374.00 10,624.00 2,050.00 2,000.00 2,000.00 001-3000-351.35-54 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-54 IMPROVEMENT PLAN CHECK - 2,470.00 8,666.05 200,000.00 200,000.00 001-3000-351.35-55 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-55 SUBDIV'N PLAN CHECK/INSPT 105,272.00 96,185.84 419,749.27 700,000.00 700,000.00 001-3000-351.35-56 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-56 LNDSCP/IRRIG PLAN CHECK - - - - - 001-3000-351.35-57 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-57 PARCEL MAP REVIEW 6,325.00 11,190.00 10,505.00 10,000.00 10,000.00 001-3000-351.35-58 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-58 TENTATIVE SUBDIV REVIEW - 3,130.00 30,175.00 100,000.00 100,000.00 001-3000-351.35-59 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-59 MISC ENGINEERING FEES 1,000.00 1,000.00 319.23 1,000.00 1,000.00 001-3000-351.35-60 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-60 MAP/XEROX/PUBLICATION - - - - - 001-3000-351.35-61 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-61 CONSULTANT PLAN CK REV 512,400.43 189,459.00 247,448.00 - - 001-3000-351.35-64 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-64 VOL ALT DEVE REVIEW FEES - - - - - 001-3000-351.36-03 001 GENERAL FUND 3000 ENGINEERING Revenues 351.36-03 INDUSTRIAL WASTE INSPECT 474.00 1,123.00 316.00 - - 001-3000-351.36-04 001 GENERAL FUND 3000 ENGINEERING Revenues 351.36-04 NPDES INSPECTION 949.00 3,160.00 9,638.00 - - 001-3000-361.41-02 001 GENERAL FUND 3000 ENGINEERING Revenues 361.41-02 SPC PRGRMS / MISC REIMBURSEMENTS - - - - - 001-3000-361.41-24 001 GENERAL FUND 3000 ENGINEERING Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT - - - - - 001-3000-361.41-61 001 GENERAL FUND 3000 ENGINEERING Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - - - - 001-3000-369.49-99 001 GENERAL FUND 3000 ENGINEERING Revenues 369.49-99 PRIOR PERIOD ADJUSTMENT - - - - - 001-3000-371.50-16 001 GENERAL FUND 3000 ENGINEERING Revenues 371.50-16 ADMIN SERVICE-DEVLP DEP - - - - - 001-3000-371.50-18 001 GENERAL FUND 3000 ENGINEERING Revenues 371.50-18 ENGRING SVC-CITY HALL - - - - - 001-3000-371.50-19 001 GENERAL FUND 3000 ENGINEERING Revenues 371.50-19 ENGIN'R/INSPECT SVC - U - - - - - 768
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-3000-381.56-17 001 GENERAL FUND 3000 ENGINEERING Revenues 381.56-17 TRASF - DEV DEP FUND 1,198.97 7,570.57 - - - 001-3000-381.56-22 001 GENERAL FUND 3000 ENGINEERING Revenues 381.56-22 (222) ARPA FUND 14,688.20 293.96 1,456.51 - - 001-3200-374.51-52 001 GENERAL FUND 3200 BUILDING MAINTENANCE Revenues 374.51-52 BUILDING MAINT-OTHER FUNDS 152,965.00 248,600.40 - - - 001-3200-381.56-17 001 GENERAL FUND 3200 BUILDING MAINTENANCE Revenues 381.56-17 TRASF - DEV DEP FUND 194.63 1,177.19 - - - 001-3200-381.56-22 001 GENERAL FUND 3200 BUILDING MAINTENANCE Revenues 381.56-22 (222) ARPA FUND 13,356.60 973.14 253.43 - - 001-3600-331.25-02 001 GENERAL FUND 3600 PARKS Revenues 331.25-02 FACILITY RENTAL - 6,580.00 5,134.00 7,000.00 7,000.00 001-3600-331.25-02 001 GENERAL FUND 3600 PARKS Revenues 331.25-02 FACILITY RENTAL - 6,580.00 5,134.00 7,000.00 7,000.00 001-3600-361.41-24 001 GENERAL FUND 3600 PARKS Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT 377.50 - - - - 001-3600-361.41-61 001 GENERAL FUND 3600 PARKS Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 14.06 - - - - 001-3600-369.99-98 001 GENERAL FUND 3600 PARKS Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 001-3600-381.56-22 001 GENERAL FUND 3600 PARKS Revenues 381.56-22 (222) ARPA FUND 22,133.78 - - - - 001-4000-331.25-02 001 GENERAL FUND 4000 RECREATION Revenues 331.25-02 FACILITY RENTAL 16,659.50 5,936.00 5,075.00 5,000.00 5,000.00 001-4000-331.25-02 001 GENERAL FUND 4000 RECREATION Revenues 331.25-02 FACILITY RENTAL 16,659.50 5,936.00 5,075.00 5,000.00 5,000.00 001-4000-331.25-13 001 GENERAL FUND 4000 RECREATION Revenues 331.25-13 TIEDOWNS-PERMANENT - - - - - 001-4000-331.25-16 001 GENERAL FUND 4000 RECREATION Revenues 331.25-16 FACILITY RENTAL-STAFFING 3,774.50 5,266.50 5,570.00 5,500.00 5,500.00 001-4000-331.25-16 001 GENERAL FUND 4000 RECREATION Revenues 331.25-16 FACILITY RENTAL-STAFFING 3,774.50 5,266.50 5,570.00 5,500.00 5,500.00 001-4000-341.31-69 001 GENERAL FUND 4000 RECREATION Revenues 341.31-69 OUTDOOR EQUITY GRANT - - 69,633.00 217,916.00 217,916.00 001-4000-347.34-16 001 GENERAL FUND 4000 RECREATION Revenues 347.34-16 FED AID-EMERG MGMT SVC - - - - - 001-4000-351.35-03 001 GENERAL FUND 4000 RECREATION Revenues 351.35-03 ELEM SCHOOL RECR PROGRAM - - - - - 001-4000-351.35-66 001 GENERAL FUND 4000 RECREATION Revenues 351.35-66 AFTER SCHOOL/VAC DAY-CAMP - - - - - 001-4000-351.35-67 001 GENERAL FUND 4000 RECREATION Revenues 351.35-67 SWIMMING POOL ADMISSIONS - - - - - 001-4000-351.35-68 001 GENERAL FUND 4000 RECREATION Revenues 351.35-68 POOL HEATING FEES - - - - - 001-4000-351.35-69 001 GENERAL FUND 4000 RECREATION Revenues 351.35-69 SPORTS LEAGUE FEES 14,770.00 17,025.00 19,950.00 31,000.00 32,000.00 001-4000-351.35-70 001 GENERAL FUND 4000 RECREATION Revenues 351.35-70 ADVERTISEMENT - - - - - 001-4000-351.35-71 001 GENERAL FUND 4000 RECREATION Revenues 351.35-71 CONTRACT CLASS FEES 29,531.50 57,505.50 51,760.50 60,000.00 63,000.00 001-4000-351.35-72 001 GENERAL FUND 4000 RECREATION Revenues 351.35-72 MISC RECREATION FEES - - - - - 001-4000-351.35-95 001 GENERAL FUND 4000 RECREATION Revenues 351.35-95 RECREATION CLASS FEES 8,335.00 6,631.50 8,287.00 7,000.00 8,000.00 001-4000-351.36-02 001 GENERAL FUND 4000 RECREATION Revenues 351.36-02 SNACK BAR CONCESSIONS - - - - - 001-4000-351.36-05 001 GENERAL FUND 4000 RECREATION Revenues 351.36-05 EQUESTRIAN PROGRAM - - - - - 001-4000-361.41-01 001 GENERAL FUND 4000 RECREATION Revenues 361.41-01 SPC PRGRMS / CASH OVER/SHORT (36.00) 20.00 - - - 001-4000-361.41-12 001 GENERAL FUND 4000 RECREATION Revenues 361.41-12 SPC PRGRMS / DONATIONS - - - - - 001-4000-361.41-24 001 GENERAL FUND 4000 RECREATION Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT - - - - - 001-4000-361.41-26 001 GENERAL FUND 4000 RECREATION Revenues 361.41-26 SPC PRGRMS / JULY 4TH DONATIONS - - - - - 001-4000-361.41-61 001 GENERAL FUND 4000 RECREATION Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 4.63 - - - - 001-4000-381.56-05 001 GENERAL FUND 4000 RECREATION Revenues 381.56-05 TRNSFR - SPL DONAT'N FUND - - - - - 001-4000-381.56-22 001 GENERAL FUND 4000 RECREATION Revenues 381.56-22 (222) ARPA FUND 35,356.84 - - - - 001-4010-331.25-02 001 GENERAL FUND 4010 AQUATICS Revenues 331.25-02 FACILITY RENTAL 10,423.48 9,500.50 6,509.00 9,000.00 9,000.00 001-4010-331.25-02 001 GENERAL FUND 4010 AQUATICS Revenues 331.25-02 FACILITY RENTAL 10,423.48 9,500.50 6,509.00 9,000.00 9,000.00 001-4010-331.25-16 001 GENERAL FUND 4010 AQUATICS Revenues 331.25-16 FACILITY RENTAL-STAFFING - - - - - 001-4010-341.31-50 001 GENERAL FUND 4010 AQUATICS Revenues 341.31-50 SB621-IND GAMING SPL DIST - - - - - 001-4010-347.34-02 001 GENERAL FUND 4010 AQUATICS Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 001-4010-347.34-27 001 GENERAL FUND 4010 AQUATICS Revenues 347.34-27 HUD ECONOMIC DEVELOP GRNT - - - - - 001-4010-351.35-67 001 GENERAL FUND 4010 AQUATICS Revenues 351.35-67 SWIMMING POOL ADMISSIONS 21,119.00 18,309.50 16,052.00 25,000.00 27,000.00 001-4010-351.35-68 001 GENERAL FUND 4010 AQUATICS Revenues 351.35-68 POOL HEATING FEES - - - - - 001-4010-351.35-71 001 GENERAL FUND 4010 AQUATICS Revenues 351.35-71 CONTRACT CLASS FEES 2,717.00 2,065.00 2,790.00 3,000.00 3,500.00 001-4010-351.35-95 001 GENERAL FUND 4010 AQUATICS Revenues 351.35-95 RECREATION CLASS FEES 31,719.00 28,770.00 25,685.00 31,000.00 32,000.00 001-4010-351.36-02 001 GENERAL FUND 4010 AQUATICS Revenues 351.36-02 SNACK BAR CONCESSIONS 2,836.43 2,809.25 3,350.00 3,500.00 3,500.00 001-4010-351.36-09 001 GENERAL FUND 4010 AQUATICS Revenues 351.36-09 AQUATIC CONCESSIONS 673.50 499.50 532.00 650.00 800.00 001-4010-361.41-01 001 GENERAL FUND 4010 AQUATICS Revenues 361.41-01 SPC PRGRMS / CASH OVER/SHORT - - 13.00 - - 001-4010-361.41-12 001 GENERAL FUND 4010 AQUATICS Revenues 361.41-12 SPC PRGRMS / DONATIONS - - - - - 001-4010-381.56-01 001 GENERAL FUND 4010 AQUATICS Revenues 381.56-01 TRNSFR-STATE PARK BOND FD - - - - - 001-4010-381.56-05 001 GENERAL FUND 4010 AQUATICS Revenues 381.56-05 TRNSFR - SPL DONAT'N FUND - - - - - 001-4010-381.56-10 001 GENERAL FUND 4010 AQUATICS Revenues 381.56-10 TRNSFR-CDBG FUND - - - - - 001-4010-381.56-22 001 GENERAL FUND 4010 AQUATICS Revenues 381.56-22 (222) ARPA FUND 4,457.38 - - - - 001-4010-381.56-47 001 GENERAL FUND 4010 AQUATICS Revenues 381.56-47 TRANSFER-PARK DEV FUND - - - - - 001-4010-381.56-49 001 GENERAL FUND 4010 AQUATICS Revenues 381.56-49 TRNSF-CAPITAL IMPROV FUND - - - - - 001-4020-331.25-02 001 GENERAL FUND 4020 DAY CARE Revenues 331.25-02 FACILITY RENTAL - - - - - 001-4020-351.35-72 001 GENERAL FUND 4020 DAY CARE Revenues 351.35-72 MISC RECREATION FEES - - - - - 001-4020-351.35-87 001 GENERAL FUND 4020 DAY CARE Revenues 351.35-87 AFTER SCHOOL CAMP - - - - - 001-4020-351.35-88 001 GENERAL FUND 4020 DAY CARE Revenues 351.35-88 DAY CAMP 21,820.00 28,150.00 17,310.00 31,000.00 35,000.00 001-4020-361.41-12 001 GENERAL FUND 4020 DAY CARE Revenues 361.41-12 SPC PRGRMS / DONATIONS - - - - - 001-4050-331.25-02 001 GENERAL FUND 4050 SENIOR CENTER Revenues 331.25-02 FACILITY RENTAL - - - - - 001-4050-344.33-03 001 GENERAL FUND 4050 SENIOR CENTER Revenues 344.33-03 COUNTY NUTRITION PROGRAM 4,950.00 5,400.00 4,500.00 5,400.00 5,400.00 001-4050-344.33-03 001 GENERAL FUND 4050 SENIOR CENTER Revenues 344.33-03 COUNTY NUTRITION PROGRAM 4,950.00 5,400.00 4,500.00 5,400.00 5,400.00 001-4050-351.35-70 001 GENERAL FUND 4050 SENIOR CENTER Revenues 351.35-70 ADVERTISEMENT - - - - - 001-4050-351.35-74 001 GENERAL FUND 4050 SENIOR CENTER Revenues 351.35-74 SENIOR CITIZEN PROGRAMS - - - 500.00 1,000.00 001-4050-351.35-85 001 GENERAL FUND 4050 SENIOR CENTER Revenues 351.35-85 MEMBERSHIP FEES - - - - - 001-4050-361.41-12 001 GENERAL FUND 4050 SENIOR CENTER Revenues 361.41-12 SPC PRGRMS / DONATIONS - - - - - 001-4050-361.41-61 001 GENERAL FUND 4050 SENIOR CENTER Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 5.28 - - - - 001-4050-381.56-05 001 GENERAL FUND 4050 SENIOR CENTER Revenues 381.56-05 TRNSFR - SPL DONAT'N FUND 7,800.00 - - - - 001-4050-381.56-22 001 GENERAL FUND 4050 SENIOR CENTER Revenues 381.56-22 (222) ARPA FUND 5,724.27 - - - - 001-4080-361.42-30 001 GENERAL FUND 4080 RECREATION STAGECOACH DAYS Revenues 361.42-30 SPC PRGRMS / STAGECOACH DAYS-GATE - - - - - 001-4080-361.42-31 001 GENERAL FUND 4080 RECREATION STAGECOACH DAYS Revenues 361.42-31 SPC PRGRMS / STAGECOACH DAYS-RODEO - - - - - 769
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-4080-361.42-32 001 GENERAL FUND 4080 RECREATION STAGECOACH DAYS Revenues 361.42-32 SPC PRGRMS / STAGECOACH DAYS-CARNIVA - - - - - 001-4080-361.42-33 001 GENERAL FUND 4080 RECREATION STAGECOACH DAYS Revenues 361.42-33 SPC PRGRMS / S/C DAYS-BEER GARDEN - - - - - 001-4080-361.42-34 001 GENERAL FUND 4080 RECREATION STAGECOACH DAYS Revenues 361.42-34 SPC PRGRMS / S/C DAYS-ADVERTISING - - - - - 001-4080-361.42-35 001 GENERAL FUND 4080 RECREATION STAGECOACH DAYS Revenues 361.42-35 SPC PRGRMS / S/C DAYS - VENDORS - - - - - 001-4080-361.42-36 001 GENERAL FUND 4080 RECREATION STAGECOACH DAYS Revenues 361.42-36 SPC PRGRMS / S/C DAYS - SPONSORSHIPS - - - - - 001-4080-361.42-37 001 GENERAL FUND 4080 RECREATION STAGECOACH DAYS Revenues 361.42-37 SPC PRGRMS / S/C DAYS - DANCE - - - - - 001-4080-381.56-53 001 GENERAL FUND 4080 RECREATION STAGECOACH DAYS Revenues 381.56-53 TRNSFR-WATER FUND - - - - - 001-4080-381.56-59 001 GENERAL FUND 4080 RECREATION STAGECOACH DAYS Revenues 381.56-59 TRANSFER-ELECTRIC FUND - - - - - 001-4080-381.56-64 001 GENERAL FUND 4080 RECREATION STAGECOACH DAYS Revenues 381.56-64 TRANSFER-WASTEWATER FUND - - - - - 001-4080-381.56-91 001 GENERAL FUND 4080 RECREATION STAGECOACH DAYS Revenues 381.56-91 TRNSFR - CRA PROJECT FUND - - - - - 001-4500-361.41-05 001 GENERAL FUND 4500 CENTRAL SERVICES Revenues 361.41-05 SPC PRGRMS / PRIOR YEAR ADJUSTMENTS - - - - - 001-4500-374.51-45 001 GENERAL FUND 4500 CENTRAL SERVICES Revenues 374.51-45 CENTRAL SVCS-OTHER FUNDS 443,420.00 - - - - 001-5400-361.41-26 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Revenues 361.41-26 SPC PRGRMS / JULY 4TH DONATIONS 413.25 638.00 764.72 1,000.00 2,000.00 001-5400-361.41-37 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Revenues 361.41-37 STAGECOACH DONATIONS - - 19,683.73 115,500.00 115,500.00 001-0001-10-10 001 GENERAL FUND 0001 GENERAL Expenses 10-10 PAYROLL-REGULAR - - - - - 001-0001-10-30 001 GENERAL FUND 0001 GENERAL Expenses 10-30 OVERTIME - - - - - 001-0001-10-35 001 GENERAL FUND 0001 GENERAL Expenses 10-35 OVERTIME - SPECIAL EVENTS - - - - - 001-0001-10-51 001 GENERAL FUND 0001 GENERAL Expenses 10-51 INCENTIVE PAY - - - - - 001-0001-10-52 001 GENERAL FUND 0001 GENERAL Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-0001-10-55 001 GENERAL FUND 0001 GENERAL Expenses 10-55 STANDBY PAY - - - - - 001-1000-10-10 001 GENERAL FUND 1000 CITY COUNCIL Expenses 10-10 PAYROLL-REGULAR 23,400.00 21,910.62 19,092.94 23,400.00 23,400.00 001-1000-10-50 001 GENERAL FUND 1000 CITY COUNCIL Expenses 10-50 LONGEVITY PAY - - - - - 001-1000-10-51 001 GENERAL FUND 1000 CITY COUNCIL Expenses 10-51 INCENTIVE PAY - - - - - 001-1000-10-52 001 GENERAL FUND 1000 CITY COUNCIL Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-1000-10-58 001 GENERAL FUND 1000 CITY COUNCIL Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-1000-10-70 001 GENERAL FUND 1000 CITY COUNCIL Expenses 10-70 COMP TIME PAYOFF - - - - - 001-1000-10-71 001 GENERAL FUND 1000 CITY COUNCIL Expenses 10-71 VACATION PAYOFF - - - - - 001-1000-10-72 001 GENERAL FUND 1000 CITY COUNCIL Expenses 10-72 SICK LEAVE PAYOFF - - - - - 001-1000-10-73 001 GENERAL FUND 1000 CITY COUNCIL Expenses 10-73 HOLIDAY PAYOFF - - - - - 001-1000-15-10 001 GENERAL FUND 1000 CITY COUNCIL Expenses 15-10 FICA 1,790.10 1,551.06 1,183.30 1,791.00 1,791.00 001-1000-15-15 001 GENERAL FUND 1000 CITY COUNCIL Expenses 15-15 PERS - - - - - 001-1000-15-20 001 GENERAL FUND 1000 CITY COUNCIL Expenses 15-20 WORKERS COMP 436.80 409.02 356.41 437.00 437.00 001-1000-15-25 001 GENERAL FUND 1000 CITY COUNCIL Expenses 15-25 LONG TERM DISABILITY - - - - - 001-1000-15-30 001 GENERAL FUND 1000 CITY COUNCIL Expenses 15-30 UNEMPLOYMENT INSURANCE - - - 143.00 143.00 001-1000-15-40 001 GENERAL FUND 1000 CITY COUNCIL Expenses 15-40 LIFE INSURANCE 468.00 436.80 366.60 480.00 480.00 001-1000-15-50 001 GENERAL FUND 1000 CITY COUNCIL Expenses 15-50 HEALTH INSURANCE 15,018.12 41,746.60 40,481.48 53,578.00 53,578.00 001-1000-15-60 001 GENERAL FUND 1000 CITY COUNCIL Expenses 15-60 DENTAL INSURANCE 2,962.32 1,953.97 425.81 540.00 540.00 001-1000-15-65 001 GENERAL FUND 1000 CITY COUNCIL Expenses 15-65 VISION COVERAGE - - 58.00 72.00 72.00 001-1000-15-70 001 GENERAL FUND 1000 CITY COUNCIL Expenses 15-70 UTILITY CREDIT - - - - - 001-1000-15-80 001 GENERAL FUND 1000 CITY COUNCIL Expenses 15-80 BENEFIT ALLOWANCE - - - - - 001-1000-15-82 001 GENERAL FUND 1000 CITY COUNCIL Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-1000-15-84 001 GENERAL FUND 1000 CITY COUNCIL Expenses 15-84 VEHICLE ALLOWANCE - - - - - 001-1000-15-88 001 GENERAL FUND 1000 CITY COUNCIL Expenses 15-88 BOOT ALLOWANCE - - - - - 001-1000-23-01 001 GENERAL FUND 1000 CITY COUNCIL Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 001-1000-23-02 001 GENERAL FUND 1000 CITY COUNCIL Expenses 23-02 PRINTING/BINDING 1,196.03 193.95 43.10 500.00 500.00 001-1000-23-03 001 GENERAL FUND 1000 CITY COUNCIL Expenses 23-03 DUES/SUBSCRIPTIONS 25,506.18 22,042.09 18,408.09 24,822.00 24,822.00 001-1000-23-04 001 GENERAL FUND 1000 CITY COUNCIL Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 001-1000-23-05 001 GENERAL FUND 1000 CITY COUNCIL Expenses 23-05 TRAVEL/CONFERENCES 7,700.44 18,785.33 24,862.37 31,500.00 31,500.00 001-1000-23-06 001 GENERAL FUND 1000 CITY COUNCIL Expenses 23-06 STAFF TRAINING - - 1,611.43 15,000.00 15,000.00 001-1000-23-22 001 GENERAL FUND 1000 CITY COUNCIL Expenses 23-22 PAGING SERVICE - - - - - 001-1000-23-42 001 GENERAL FUND 1000 CITY COUNCIL Expenses 23-42 FEES/PENALTIES - - - - - 001-1000-23-47 001 GENERAL FUND 1000 CITY COUNCIL Expenses 23-47 GENERAL EXPENSES - 3,315.62 - - - 001-1000-25-07 001 GENERAL FUND 1000 CITY COUNCIL Expenses 25-07 EMPLOYEE INCENTIVE PROG - - - - - 001-1000-25-10 001 GENERAL FUND 1000 CITY COUNCIL Expenses 25-10 VISION ALLOWANCE - - - - - 001-1000-26-05 001 GENERAL FUND 1000 CITY COUNCIL Expenses 26-05 TELEPHONE SERVICE 1,778.19 1,923.09 2,418.02 2,700.00 2,700.00 001-1000-30-06 001 GENERAL FUND 1000 CITY COUNCIL Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 001-1000-33-11 001 GENERAL FUND 1000 CITY COUNCIL Expenses 33-11 PROFESSIONAL SERVICES 24,368.12 49,220.45 11,200.00 102,000.00 112,200.00 001-1000-36-00 001 GENERAL FUND 1000 CITY COUNCIL Expenses 36-00 DEPARTMENTAL SUPPLIES 351.70 1,248.94 301.45 - - 001-1000-36-07 001 GENERAL FUND 1000 CITY COUNCIL Expenses 36-07 FOOD/MEALS COST 843.29 897.74 1,408.77 2,700.00 2,700.00 001-1000-41-86 001 GENERAL FUND 1000 CITY COUNCIL Expenses 41-86 SPC PRGRMS / COMMUNITY PROMOTION - 5,000.00 3,092.63 5,000.00 5,000.00 001-1000-42-10 001 GENERAL FUND 1000 CITY COUNCIL Expenses 42-10 SPC PRGRMS / CITYWD VOLUNTR RECOG DN - - - - - 001-1000-50-32 001 GENERAL FUND 1000 CITY COUNCIL Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 6,773.43 9,031.00 9,031.00 001-1000-51-74 001 GENERAL FUND 1000 CITY COUNCIL Expenses 51-74 INTERFUND SVC-ADMIN COST - - 8,493.99 11,325.00 11,325.00 001-1000-51-78 001 GENERAL FUND 1000 CITY COUNCIL Expenses 51-78 INTERFUND SVC-COMPUTER - - 19,617.57 26,157.00 26,157.00 001-1000-89-48 001 GENERAL FUND 1000 CITY COUNCIL Expenses 89-48 COMPUTER HARDWARE - 1,286.95 1,659.35 3,000.00 - 001-1000-89-49 001 GENERAL FUND 1000 CITY COUNCIL Expenses 89-49 COMPUTER SOFTWARE - - - - - 001-1200-10-10 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-10 PAYROLL-REGULAR 402,523.48 515,739.67 492,149.67 684,140.00 686,676.00 001-1200-10-30 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-30 OVERTIME 3,528.81 15,440.71 63,736.60 60,000.00 60,000.00 001-1200-10-40 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-40 DEFERRED COMP - - - - - 001-1200-10-41 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 001-1200-10-50 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-50 LONGEVITY PAY - - - - - 001-1200-10-51 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-51 INCENTIVE PAY 6,297.48 6,647.12 2,853.11 - - 001-1200-10-52 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 770
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-1200-10-56 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-56 WORKING OUT OF CLASS - - - 113.00 113.00 001-1200-10-57 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 001-1200-10-58 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-1200-10-60 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 28,200.00 - - - - 001-1200-10-70 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-70 COMP TIME PAYOFF - - 425.36 5,294.00 5,304.00 001-1200-10-71 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-71 VACATION PAYOFF - 12,248.81 1,824.16 12,161.00 12,180.00 001-1200-10-72 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-72 SICK LEAVE PAYOFF - 13,287.62 5,986.59 7,913.00 7,939.00 001-1200-10-73 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-73 HOLIDAY PAYOFF 4,874.99 6,680.57 1,270.22 6,578.00 6,603.00 001-1200-10-82 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 001-1200-10-85 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-85 LTD REIMBURSEMENT - - - - - 001-1200-10-90 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-90 CAPITALIZED WAGES (4,963.18) - - - - 001-1200-15-10 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-10 FICA 31,393.97 39,708.90 40,943.81 48,345.00 48,545.00 001-1200-15-15 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-15 PERS 104,201.87 100,178.13 124,326.67 207,089.00 207,857.00 001-1200-15-20 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-20 WORKERS COMP 13,001.84 18,421.79 23,295.84 32,568.00 32,777.00 001-1200-15-25 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-25 LONG TERM DISABILITY - - - - - 001-1200-15-30 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-30 UNEMPLOYMENT INSURANCE 2,635.14 3,136.31 3,014.25 4,174.00 4,189.00 001-1200-15-40 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-40 LIFE INSURANCE 547.56 889.20 702.00 576.00 576.00 001-1200-15-50 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-50 HEALTH INSURANCE - - - - - 001-1200-15-51 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 001-1200-15-60 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-60 DENTAL INSURANCE - - - - - 001-1200-15-65 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-65 VISION COVERAGE - - - - - 001-1200-15-70 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-70 UTILITY CREDIT 1,710.00 4,002.40 7,475.56 10,800.00 10,800.00 001-1200-15-80 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-80 BENEFIT ALLOWANCE 62,740.52 70,170.38 88,997.33 87,760.00 87,760.00 001-1200-15-82 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-1200-15-84 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-84 VEHICLE ALLOWANCE 5,697.96 10,453.95 9,739.71 11,400.00 11,400.00 001-1200-15-88 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-88 BOOT ALLOWANCE - - - - - 001-1200-15-90 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-90 CAPTLZED FRINGE BENEFITS (1,941.78) - - - - 001-1200-15-95 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-95 FICA REIMB-BENEFIT ALLOW (912.12) (849.25) - - - 001-1200-23-01 001 GENERAL FUND 1200 CITY MANAGER Expenses 23-01 ADVERTISING/PUBLISHING 2,557.50 2,115.58 715.00 - - 001-1200-23-02 001 GENERAL FUND 1200 CITY MANAGER Expenses 23-02 PRINTING/BINDING 53.88 962.31 - 150.00 150.00 001-1200-23-03 001 GENERAL FUND 1200 CITY MANAGER Expenses 23-03 DUES/SUBSCRIPTIONS 3,363.95 2,367.32 2,036.31 2,575.00 2,575.00 001-1200-23-04 001 GENERAL FUND 1200 CITY MANAGER Expenses 23-04 POSTAGE/MAILING COSTS 141.42 96.80 9.65 250.00 250.00 001-1200-23-05 001 GENERAL FUND 1200 CITY MANAGER Expenses 23-05 TRAVEL/CONFERENCES 3,924.54 10,817.51 10,025.15 14,000.00 14,000.00 001-1200-23-06 001 GENERAL FUND 1200 CITY MANAGER Expenses 23-06 STAFF TRAINING 980.00 665.00 25.00 1,500.00 1,500.00 001-1200-23-23 001 GENERAL FUND 1200 CITY MANAGER Expenses 23-23 MOVING EXPENSE - - - - - 001-1200-23-27 001 GENERAL FUND 1200 CITY MANAGER Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 001-1200-23-28 001 GENERAL FUND 1200 CITY MANAGER Expenses 23-28 PERSONNEL/RECRUITMENT - - - - - 001-1200-23-42 001 GENERAL FUND 1200 CITY MANAGER Expenses 23-42 FEES/PENALTIES - - - - 200.00 001-1200-23-47 001 GENERAL FUND 1200 CITY MANAGER Expenses 23-47 GENERAL EXPENSES 1,069.75 270.90 3.00 1,000.00 1,000.00 001-1200-25-04 001 GENERAL FUND 1200 CITY MANAGER Expenses 25-04 VEHICLE ALLOWANCE - - - - - 001-1200-25-06 001 GENERAL FUND 1200 CITY MANAGER Expenses 25-06 OVERTIME MEALS 278.27 538.36 303.37 - - 001-1200-25-09 001 GENERAL FUND 1200 CITY MANAGER Expenses 25-09 TUITION/BOOKS REIMBURSE - - - - - 001-1200-25-10 001 GENERAL FUND 1200 CITY MANAGER Expenses 25-10 VISION ALLOWANCE 573.60 275.00 - 600.00 600.00 001-1200-25-11 001 GENERAL FUND 1200 CITY MANAGER Expenses 25-11 BOOT ALLOWANCE - - - - - 001-1200-26-05 001 GENERAL FUND 1200 CITY MANAGER Expenses 26-05 TELEPHONE SERVICE 1,258.78 2,135.94 2,953.21 3,400.00 3,400.00 001-1200-26-07 001 GENERAL FUND 1200 CITY MANAGER Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 001-1200-26-08 001 GENERAL FUND 1200 CITY MANAGER Expenses 26-08 CELLULAR PHONE SERVICE - - - - - 001-1200-30-06 001 GENERAL FUND 1200 CITY MANAGER Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 001-1200-30-08 001 GENERAL FUND 1200 CITY MANAGER Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 001-1200-30-17 001 GENERAL FUND 1200 CITY MANAGER Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 4,291.09 1,036.84 - 42.00 42.00 001-1200-33-11 001 GENERAL FUND 1200 CITY MANAGER Expenses 33-11 PROFESSIONAL SERVICES 31,277.61 66,571.13 51,619.06 9,876.00 9,876.00 001-1200-36-00 001 GENERAL FUND 1200 CITY MANAGER Expenses 36-00 DEPARTMENTAL SUPPLIES 4,121.65 3,914.96 2,340.66 4,250.00 4,250.00 001-1200-36-07 001 GENERAL FUND 1200 CITY MANAGER Expenses 36-07 FOOD/MEALS COST 35.42 390.31 73.60 207.00 207.00 001-1200-41-46 001 GENERAL FUND 1200 CITY MANAGER Expenses 41-46 SPC PRGRMS / COMMUNITY PROMOTIONS 7,844.05 167.46 290.93 430.00 430.00 001-1200-50-32 001 GENERAL FUND 1200 CITY MANAGER Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 5,418.75 7,225.00 7,225.00 001-1200-51-73 001 GENERAL FUND 1200 CITY MANAGER Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 001-1200-51-74 001 GENERAL FUND 1200 CITY MANAGER Expenses 51-74 INTERFUND SVC-ADMIN COST - - 6,658.68 8,878.00 8,878.00 001-1200-51-78 001 GENERAL FUND 1200 CITY MANAGER Expenses 51-78 INTERFUND SVC-COMPUTER - - 26,948.94 35,932.00 35,932.00 001-1200-61-11 001 GENERAL FUND 1200 CITY MANAGER Expenses 61-11 PRINCIPAL PAYMENT - - - - - 001-1200-62-11 001 GENERAL FUND 1200 CITY MANAGER Expenses 62-11 INTEREST PAYMENT - - - - - 001-1200-89-46 001 GENERAL FUND 1200 CITY MANAGER Expenses 89-46 OFF FURN/EQUIP/FIXTURES 446.08 575.16 - - - 001-1200-89-48 001 GENERAL FUND 1200 CITY MANAGER Expenses 89-48 COMPUTER HARDWARE 4,729.74 2,362.80 3,000.75 3,000.00 - 001-1200-89-49 001 GENERAL FUND 1200 CITY MANAGER Expenses 89-49 COMPUTER SOFTWARE - - 299.88 - - 001-1200-89-53 001 GENERAL FUND 1200 CITY MANAGER Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 001-1200-90-46 001 GENERAL FUND 1200 CITY MANAGER Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-1200-90-52 001 GENERAL FUND 1200 CITY MANAGER Expenses 90-52 VEHICLES - - 17,240.00 - - 001-1210-10-10 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-10 PAYROLL-REGULAR 95,995.59 133,578.76 119,168.47 147,481.00 147,481.00 001-1210-10-30 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-30 OVERTIME 317.87 - - - - 001-1210-10-40 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-40 DEFERRED COMP - - - - - 001-1210-10-41 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 001-1210-10-50 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-50 LONGEVITY PAY - - - - - 001-1210-10-51 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-51 INCENTIVE PAY - - - - - 001-1210-10-52 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 771
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-1210-10-56 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-56 WORKING OUT OF CLASS - - - - - 001-1210-10-57 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 001-1210-10-58 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-1210-10-60 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 7,050.00 - - - - 001-1210-10-70 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-70 COMP TIME PAYOFF 4,636.46 - - 1,419.00 1,419.00 001-1210-10-71 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-71 VACATION PAYOFF 3,380.95 - - 2,213.00 2,213.00 001-1210-10-72 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-72 SICK LEAVE PAYOFF 8,565.46 - - 1,804.00 1,804.00 001-1210-10-73 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-73 HOLIDAY PAYOFF 1,321.58 3,272.86 - 1,419.00 1,419.00 001-1210-10-82 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 001-1210-10-85 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-85 LTD REIMBURSEMENT - - - - - 001-1210-15-10 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-10 FICA 9,499.13 10,365.45 9,093.18 10,863.00 10,863.00 001-1210-15-15 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-15 PERS 28,224.36 34,833.01 26,445.40 44,643.00 44,643.00 001-1210-15-20 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-20 WORKERS COMP 7,935.31 11,041.53 9,850.54 2,755.00 2,755.00 001-1210-15-25 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-25 LONG TERM DISABILITY - - - - - 001-1210-15-30 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-30 UNEMPLOYMENT INSURANCE 628.57 814.79 726.91 900.00 900.00 001-1210-15-40 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-40 LIFE INSURANCE 226.10 280.80 234.00 288.00 288.00 001-1210-15-50 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-50 HEALTH INSURANCE - - - - - 001-1210-15-51 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 001-1210-15-60 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-60 DENTAL INSURANCE - - - - - 001-1210-15-65 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-65 VISION COVERAGE - - - - - 001-1210-15-70 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-70 UTILITY CREDIT 283.09 1,761.92 1,538.07 1,800.00 1,800.00 001-1210-15-80 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-80 BENEFIT ALLOWANCE 13,953.60 17,556.72 15,109.64 16,800.00 16,800.00 001-1210-15-82 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-1210-15-84 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-84 VEHICLE ALLOWANCE 2,415.30 3,261.21 3,588.79 4,200.00 4,200.00 001-1210-15-88 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-88 BOOT ALLOWANCE - - - - - 001-1210-15-95 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 001-1210-23-01 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 23-01 ADVERTISING/PUBLISHING 1,738.72 7,752.42 1,811.51 3,500.00 3,500.00 001-1210-23-02 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 23-02 PRINTING/BINDING 461.21 571.08 1,159.11 5,000.00 5,000.00 001-1210-23-03 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 23-03 DUES/SUBSCRIPTIONS - 907.50 3,723.00 7,650.00 7,650.00 001-1210-23-04 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 23-04 POSTAGE/MAILING COSTS 52.30 - 17.10 100.00 100.00 001-1210-23-05 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 23-05 TRAVEL/CONFERENCES 2,725.54 3,747.95 4,898.63 5,000.00 5,000.00 001-1210-23-06 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 23-06 STAFF TRAINING 50.00 - - 2,000.00 2,000.00 001-1210-23-42 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 23-42 FEES/PENALTIES - - - 100.00 100.00 001-1210-25-10 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 25-10 VISION ALLOWANCE 300.00 - - 300.00 300.00 001-1210-26-05 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 26-05 TELEPHONE SERVICE 563.89 956.22 572.26 720.00 720.00 001-1210-30-17 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 901.09 186.39 - 40,000.00 40,000.00 001-1210-33-11 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 33-11 PROFESSIONAL SERVICES 69,665.90 21,631.60 33,499.10 50,000.00 50,000.00 001-1210-36-00 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 36-00 DEPARTMENTAL SUPPLIES 158.05 163.89 405.81 250.00 250.00 001-1210-36-07 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 36-07 FOOD/MEALS COST 52.41 - - - - 001-1210-41-05 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 41-05 SPC PRGRMS / TAXES/ASSESSMENTS - - - - - 001-1210-41-14 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 41-14 SPC PRGRMS / EMPL SAFETY PROGRAM - 140,000.00 - - - 001-1210-41-46 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 41-46 SPC PRGRMS / COMMUNITY PROMOTIONS - - 4,146.89 10,000.00 10,000.00 001-1210-50-32 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 1,478.91 1,972.00 1,972.00 001-1210-51-74 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 51-74 INTERFUND SVC-ADMIN COST - - 4,687.89 6,251.00 6,251.00 001-1210-51-78 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 51-78 INTERFUND SVC-COMPUTER - - 7,378.83 35,380.00 35,380.00 001-1210-89-46 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - 560.03 - - 001-1210-89-48 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 89-48 COMPUTER HARDWARE - 3,117.81 - - 3,000.00 001-1210-89-49 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 89-49 COMPUTER SOFTWARE - - - 1,000.00 - 001-1210-90-01 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 90-01 LAND ACQUISITION - - - - - 001-1220-10-10 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 10-10 PAYROLL-REGULAR - - 78,062.89 103,901.00 103,901.00 001-1220-10-30 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 10-30 OVERTIME - - - - - 001-1220-10-40 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 10-40 DEFERRED COMP - - - - - 001-1220-10-41 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 001-1220-10-51 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 10-51 INCENTIVE PAY - - - - - 001-1220-10-56 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 10-56 WORKING OUT OF CLASS - - - - - 001-1220-10-57 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 001-1220-10-58 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-1220-10-60 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 10-60 ESSENTIAL WKR PREMIUM PAY - - - - - 001-1220-10-70 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 10-70 COMP TIME PAYOFF - - - 1,000.00 1,000.00 001-1220-10-71 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 10-71 VACATION PAYOFF - - - 1,559.00 1,559.00 001-1220-10-72 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 10-72 SICK LEAVE PAYOFF - - - 1,271.00 1,271.00 001-1220-10-73 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 10-73 HOLIDAY PAYOFF - - - 1,000.00 1,000.00 001-1220-10-82 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 001-1220-10-85 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 10-85 LTD REIMBURSEMENT - - - - - 001-1220-15-10 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-10 FICA - 74.99 6,678.39 8,639.00 8,639.00 001-1220-15-15 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-15 PERS - 87.00 7,891.06 31,451.00 31,451.00 001-1220-15-20 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-20 WORKERS COMP - 28.86 2,617.63 3,523.00 3,523.00 001-1220-15-25 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-25 LONG TERM DISABILITY - - - - - 001-1220-15-30 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-30 UNEMPLOYMENT INSURANCE - 5.20 470.90 634.00 634.00 001-1220-15-40 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-40 LIFE INSURANCE - - 234.00 288.00 288.00 001-1220-15-50 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-50 HEALTH INSURANCE - - - - - 001-1220-15-51 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 001-1220-15-60 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-60 DENTAL INSURANCE - - - - - 772
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-1220-15-65 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-65 VISION COVERAGE - - - - - 001-1220-15-70 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-70 UTILITY CREDIT - - - - - 001-1220-15-80 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-80 BENEFIT ALLOWANCE - 180.85 14,680.57 16,800.00 16,800.00 001-1220-15-84 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-84 VEHICLE ALLOWANCE - 86.21 3,588.79 4,200.00 4,200.00 001-1220-15-88 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-88 BOOT ALLOWANCE - - - - - 001-1220-15-95 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 001-1220-23-01 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 23-01 ADVERTISING/PUBLISHING - - - 3,000.00 3,000.00 001-1220-23-02 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 23-02 PRINTING/BINDING - - - 500.00 500.00 001-1220-23-03 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 23-03 DUES/SUBSCRIPTIONS - - - 1,500.00 1,500.00 001-1220-23-04 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 23-04 POSTAGE/MAILING COSTS - - - 100.00 100.00 001-1220-23-05 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 23-05 TRAVEL/CONFERENCES - - 226.26 3,500.00 3,500.00 001-1220-23-06 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 23-06 STAFF TRAINING - - - 1,500.00 1,500.00 001-1220-25-10 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 25-10 VISION ALLOWANCE - - - 300.00 300.00 001-1220-26-05 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 26-05 TELEPHONE SERVICE - - 249.12 500.00 500.00 001-1220-30-17 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 001-1220-33-11 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 33-11 PROFESSIONAL SERVICES - - - 53,000.00 53,000.00 001-1220-36-00 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 36-00 DEPARTMENTAL SUPPLIES - - 58.72 500.00 500.00 001-1220-36-07 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 36-07 FOOD/MEALS COST - - - - - 001-1220-41-46 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 41-46 SPC PRGRMS / COMMUNITY PROMOTIONS - - 650.79 1,500.00 1,500.00 001-1220-89-46 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-1220-89-48 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 89-48 COMPUTER HARDWARE - - 1,082.80 - 3,000.00 001-1220-89-49 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 89-49 COMPUTER SOFTWARE - - - 1,000.00 1,000.00 001-1230-10-10 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 10-10 PAYROLL-REGULAR - - 73,858.48 109,660.00 109,660.00 001-1230-10-30 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 10-30 OVERTIME - - - - - 001-1230-10-40 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 10-40 DEFERRED COMP - - - - - 001-1230-10-41 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 001-1230-10-51 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 10-51 INCENTIVE PAY - 34.38 2,785.39 3,300.00 3,300.00 001-1230-10-56 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 10-56 WORKING OUT OF CLASS - - - - - 001-1230-10-57 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 001-1230-10-58 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-1230-10-60 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 10-60 ESSENTIAL WKR PREMIUM PAY - - - - - 001-1230-10-70 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 10-70 COMP TIME PAYOFF - - - 1,055.00 1,055.00 001-1230-10-71 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 10-71 VACATION PAYOFF - - - 1,645.00 1,645.00 001-1230-10-72 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 10-72 SICK LEAVE PAYOFF - - - 1,342.00 1,342.00 001-1230-10-73 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 10-73 HOLIDAY PAYOFF - - - 1,055.00 1,055.00 001-1230-10-82 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 001-1230-10-85 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 10-85 LTD REIMBURSEMENT - - - - - 001-1230-15-10 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-10 FICA - 94.75 7,094.06 9,353.00 9,353.00 001-1230-15-15 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-15 PERS - 104.48 7,732.05 34,193.00 34,193.00 001-1230-15-20 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-20 WORKERS COMP - 33.50 2,470.82 3,719.00 3,719.00 001-1230-15-25 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-25 LONG TERM DISABILITY - - - - - 001-1230-15-30 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-30 UNEMPLOYMENT INSURANCE - 6.04 444.51 669.00 669.00 001-1230-15-40 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-40 LIFE INSURANCE - - 234.00 288.00 288.00 001-1230-15-50 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-50 HEALTH INSURANCE - - - - - 001-1230-15-51 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 001-1230-15-60 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-60 DENTAL INSURANCE - - - - - 001-1230-15-65 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-65 VISION COVERAGE - - - - - 001-1230-15-70 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-70 UTILITY CREDIT - - - - - 001-1230-15-80 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-80 BENEFIT ALLOWANCE - 174.97 14,180.21 16,800.00 16,800.00 001-1230-15-84 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-84 VEHICLE ALLOWANCE - 86.21 3,588.79 4,200.00 4,200.00 001-1230-15-88 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-88 BOOT ALLOWANCE - - - - - 001-1230-15-95 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 001-1230-23-01 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 001-1230-23-02 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 23-02 PRINTING/BINDING - - 43.10 - - 001-1230-23-03 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 001-1230-23-04 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 001-1230-23-05 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 23-05 TRAVEL/CONFERENCES - - - 300.00 300.00 001-1230-23-06 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 23-06 STAFF TRAINING - - - 2,260.00 2,260.00 001-1230-25-10 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 25-10 VISION ALLOWANCE - - 300.00 300.00 300.00 001-1230-26-05 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 26-05 TELEPHONE SERVICE - - 230.30 400.00 400.00 001-1230-30-17 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 001-1230-33-11 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 33-11 PROFESSIONAL SERVICES - - - 160,000.00 160,000.00 001-1230-36-00 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 001-1230-36-07 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 36-07 FOOD/MEALS COST - - - - - 001-1230-89-46 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-1230-89-48 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 89-48 COMPUTER HARDWARE - - - - - 001-1230-89-49 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 89-49 COMPUTER SOFTWARE - - - - - 001-1300-10-10 001 GENERAL FUND 1300 PERSONNEL Expenses 10-10 PAYROLL-REGULAR 99,846.81 79,006.00 88,228.56 146,353.00 151,558.00 001-1300-10-30 001 GENERAL FUND 1300 PERSONNEL Expenses 10-30 OVERTIME 910.96 1,805.53 2,114.40 4,177.00 4,177.00 001-1300-10-40 001 GENERAL FUND 1300 PERSONNEL Expenses 10-40 DEFERRED COMP - - - - - 001-1300-10-41 001 GENERAL FUND 1300 PERSONNEL Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 001-1300-10-50 001 GENERAL FUND 1300 PERSONNEL Expenses 10-50 LONGEVITY PAY - - - - - 001-1300-10-51 001 GENERAL FUND 1300 PERSONNEL Expenses 10-51 INCENTIVE PAY 1,732.50 851.90 1,814.92 1,649.00 1,766.00 773
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-1300-10-52 001 GENERAL FUND 1300 PERSONNEL Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-1300-10-56 001 GENERAL FUND 1300 PERSONNEL Expenses 10-56 WORKING OUT OF CLASS - - - 143.00 143.00 001-1300-10-57 001 GENERAL FUND 1300 PERSONNEL Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 001-1300-10-58 001 GENERAL FUND 1300 PERSONNEL Expenses 10-58 EDUCATION INCENTIVE BONUS - - 300.07 - - 001-1300-10-60 001 GENERAL FUND 1300 PERSONNEL Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 3,525.00 - - - - 001-1300-10-70 001 GENERAL FUND 1300 PERSONNEL Expenses 10-70 COMP TIME PAYOFF 4,434.88 - - 1,091.00 1,118.00 001-1300-10-71 001 GENERAL FUND 1300 PERSONNEL Expenses 10-71 VACATION PAYOFF 4,368.54 - - 1,784.00 1,833.00 001-1300-10-72 001 GENERAL FUND 1300 PERSONNEL Expenses 10-72 SICK LEAVE PAYOFF 3,051.33 - 1,406.57 1,678.00 1,734.00 001-1300-10-73 001 GENERAL FUND 1300 PERSONNEL Expenses 10-73 HOLIDAY PAYOFF 893.11 2,784.19 - 1,408.00 1,458.00 001-1300-10-95 001 GENERAL FUND 1300 PERSONNEL Expenses 10-95 SEVERANCE PACKAGE - - - - - 001-1300-15-10 001 GENERAL FUND 1300 PERSONNEL Expenses 15-10 FICA 9,498.29 6,449.36 7,108.57 11,978.00 12,406.00 001-1300-15-15 001 GENERAL FUND 1300 PERSONNEL Expenses 15-15 PERS 28,230.81 27,684.73 17,995.88 44,800.00 46,411.00 001-1300-15-20 001 GENERAL FUND 1300 PERSONNEL Expenses 15-20 WORKERS COMP 6,532.80 4,707.34 5,609.97 4,963.00 5,139.00 001-1300-15-25 001 GENERAL FUND 1300 PERSONNEL Expenses 15-25 LONG TERM DISABILITY - - - - - 001-1300-15-30 001 GENERAL FUND 1300 PERSONNEL Expenses 15-30 UNEMPLOYMENT INSURANCE 632.14 481.43 538.82 893.00 925.00 001-1300-15-40 001 GENERAL FUND 1300 PERSONNEL Expenses 15-40 LIFE INSURANCE 136.86 87.74 117.00 231.00 231.00 001-1300-15-50 001 GENERAL FUND 1300 PERSONNEL Expenses 15-50 HEALTH INSURANCE - - - - - 001-1300-15-51 001 GENERAL FUND 1300 PERSONNEL Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 001-1300-15-52 001 GENERAL FUND 1300 PERSONNEL Expenses 15-52 RETIREE PEMHCA MINIMUM - - 340.45 - - 001-1300-15-60 001 GENERAL FUND 1300 PERSONNEL Expenses 15-60 DENTAL INSURANCE - - - - - 001-1300-15-65 001 GENERAL FUND 1300 PERSONNEL Expenses 15-65 VISION COVERAGE - - - - - 001-1300-15-70 001 GENERAL FUND 1300 PERSONNEL Expenses 15-70 UTILITY CREDIT 412.49 573.84 465.47 990.00 1,080.00 001-1300-15-80 001 GENERAL FUND 1300 PERSONNEL Expenses 15-80 BENEFIT ALLOWANCE 16,639.14 15,210.76 16,088.86 27,028.00 27,418.00 001-1300-15-82 001 GENERAL FUND 1300 PERSONNEL Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-1300-15-84 001 GENERAL FUND 1300 PERSONNEL Expenses 15-84 VEHICLE ALLOWANCE 1,400.04 1,072.48 1,790.02 3,360.00 3,360.00 001-1300-15-88 001 GENERAL FUND 1300 PERSONNEL Expenses 15-88 BOOT ALLOWANCE - - - - - 001-1300-15-95 001 GENERAL FUND 1300 PERSONNEL Expenses 15-95 FICA REIMB-BENEFIT ALLOW (214.53) - - (111.00) (111.00) 001-1300-23-01 001 GENERAL FUND 1300 PERSONNEL Expenses 23-01 ADVERTISING/PUBLISHING - 1,922.63 90.93 2,000.00 2,000.00 001-1300-23-02 001 GENERAL FUND 1300 PERSONNEL Expenses 23-02 PRINTING/BINDING - 319.11 38.97 1,000.00 1,000.00 001-1300-23-03 001 GENERAL FUND 1300 PERSONNEL Expenses 23-03 DUES/SUBSCRIPTIONS - 1,796.74 1,232.68 4,000.00 4,000.00 001-1300-23-04 001 GENERAL FUND 1300 PERSONNEL Expenses 23-04 POSTAGE/MAILING COSTS 149.39 115.93 85.80 300.00 300.00 001-1300-23-05 001 GENERAL FUND 1300 PERSONNEL Expenses 23-05 TRAVEL/CONFERENCES - 8,838.24 16,200.83 20,000.00 20,000.00 001-1300-23-06 001 GENERAL FUND 1300 PERSONNEL Expenses 23-06 STAFF TRAINING (3,617.00) 2,541.03 75.00 3,000.00 3,000.00 001-1300-23-27 001 GENERAL FUND 1300 PERSONNEL Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 001-1300-23-42 001 GENERAL FUND 1300 PERSONNEL Expenses 23-42 FEES/PENALTIES - - 100.00 200.00 200.00 001-1300-25-04 001 GENERAL FUND 1300 PERSONNEL Expenses 25-04 VEHICLE ALLOWANCE - - - - - 001-1300-25-05 001 GENERAL FUND 1300 PERSONNEL Expenses 25-05 MILEAGE REIMBURSEMENT - 901.74 253.08 1,000.00 1,000.00 001-1300-25-06 001 GENERAL FUND 1300 PERSONNEL Expenses 25-06 OVERTIME MEALS 52.80 8.80 4.80 48.00 48.00 001-1300-25-09 001 GENERAL FUND 1300 PERSONNEL Expenses 25-09 TUITION/BOOKS REIMBURSE 1,720.00 509.30 2,260.85 4,000.00 4,000.00 001-1300-25-10 001 GENERAL FUND 1300 PERSONNEL Expenses 25-10 VISION ALLOWANCE 448.96 455.20 250.00 - - 001-1300-25-11 001 GENERAL FUND 1300 PERSONNEL Expenses 25-11 BOOT ALLOWANCE - - - - - 001-1300-26-05 001 GENERAL FUND 1300 PERSONNEL Expenses 26-05 TELEPHONE SERVICE 530.78 480.45 1,075.14 1,670.00 1,670.00 001-1300-26-06 001 GENERAL FUND 1300 PERSONNEL Expenses 26-06 NATURAL GAS SERVICE - - - - - 001-1300-26-07 001 GENERAL FUND 1300 PERSONNEL Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 001-1300-30-06 001 GENERAL FUND 1300 PERSONNEL Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - 3,000.00 3,000.00 001-1300-30-17 001 GENERAL FUND 1300 PERSONNEL Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 21,693.87 24,752.46 676.83 5,000.00 5,000.00 001-1300-33-11 001 GENERAL FUND 1300 PERSONNEL Expenses 33-11 PROFESSIONAL SERVICES 189,157.43 146,815.99 25,994.23 100,000.00 100,000.00 001-1300-33-13 001 GENERAL FUND 1300 PERSONNEL Expenses 33-13 CONSULTING SERVICES - - - - - 001-1300-33-32 001 GENERAL FUND 1300 PERSONNEL Expenses 33-32 MEDICAL/PHYSICAL EXAMS 14,139.50 13,524.00 11,907.05 17,083.00 17,083.00 001-1300-36-00 001 GENERAL FUND 1300 PERSONNEL Expenses 36-00 DEPARTMENTAL SUPPLIES 740.80 5,063.57 1,781.24 8,000.00 8,000.00 001-1300-36-07 001 GENERAL FUND 1300 PERSONNEL Expenses 36-07 FOOD/MEALS COST - - 268.62 1,000.00 1,000.00 001-1300-36-58 001 GENERAL FUND 1300 PERSONNEL Expenses 36-58 COMPUTER INFORMATION SVCS - - - - - 001-1300-36-68 001 GENERAL FUND 1300 PERSONNEL Expenses 36-68 HOLIDAY LUNCHEON - 7,065.79 5,421.45 8,000.00 8,000.00 001-1300-41-06 001 GENERAL FUND 1300 PERSONNEL Expenses 41-06 SPC PRGRMS / FINES/ASSESSMENTS - - - - - 001-1300-41-15 001 GENERAL FUND 1300 PERSONNEL Expenses 41-15 SPC PRGRMS / SPECIAL EMPLOYEE PROGRA - 1,859.60 2,305.36 5,000.00 5,000.00 001-1300-41-16 001 GENERAL FUND 1300 PERSONNEL Expenses 41-16 SPC PRGRMS / RECRUITMENT EXPENSE - - 126.17 30,000.00 - 001-1300-41-17 001 GENERAL FUND 1300 PERSONNEL Expenses 41-17 SPC PRGRMS / PERSONNEL TEST COSTS 100.00 3,482.18 1,238.43 3,500.00 3,500.00 001-1300-41-18 001 GENERAL FUND 1300 PERSONNEL Expenses 41-18 ADMINISTRATION FEE - - 5,645.21 7,200.00 7,200.00 001-1300-41-19 001 GENERAL FUND 1300 PERSONNEL Expenses 41-19 SPC PRGRMS / DEVELOPER ASSIST PROGRA - - 255.78 400.00 400.00 001-1300-41-20 001 GENERAL FUND 1300 PERSONNEL Expenses 41-20 SPC PRGRMS / SPECIAL INVESTIGATION E - - - - - 001-1300-41-29 001 GENERAL FUND 1300 PERSONNEL Expenses 41-29 SPC PRGRMS / FIRE SAFETY PROGRAMS 14,767.50 45,000.00 22,500.00 44,937.00 44,937.00 001-1300-44-99 001 GENERAL FUND 1300 PERSONNEL Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - - - 001-1300-50-32 001 GENERAL FUND 1300 PERSONNEL Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 4,064.07 5,419.00 5,419.00 001-1300-51-73 001 GENERAL FUND 1300 PERSONNEL Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 001-1300-51-74 001 GENERAL FUND 1300 PERSONNEL Expenses 51-74 INTERFUND SVC-ADMIN COST - - 7,319.61 9,759.00 9,759.00 001-1300-51-78 001 GENERAL FUND 1300 PERSONNEL Expenses 51-78 INTERFUND SVC-COMPUTER - - 15,753.60 - - 001-1300-54-13 001 GENERAL FUND 1300 PERSONNEL Expenses 54-13 PERSONNEL SERVICES - - - - - 001-1300-61-11 001 GENERAL FUND 1300 PERSONNEL Expenses 61-11 PRINCIPAL PAYMENT - - - - - 001-1300-62-11 001 GENERAL FUND 1300 PERSONNEL Expenses 62-11 INTEREST PAYMENT - - - - - 001-1300-89-48 001 GENERAL FUND 1300 PERSONNEL Expenses 89-48 COMPUTER HARDWARE - 5,704.05 1,938.13 4,000.00 4,000.00 001-1300-89-53 001 GENERAL FUND 1300 PERSONNEL Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 001-1300-90-49 001 GENERAL FUND 1300 PERSONNEL Expenses 90-49 COMPUTER SOFTWARE - - - - - 001-1300-99-13 001 GENERAL FUND 1300 PERSONNEL Expenses 99-13 PERSONNEL SERVICES - - - - - 774
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-1400-10-10 001 GENERAL FUND 1400 CITY CLERK Expenses 10-10 PAYROLL-REGULAR 70,899.99 79,067.59 74,735.91 97,598.00 97,598.00 001-1400-10-30 001 GENERAL FUND 1400 CITY CLERK Expenses 10-30 OVERTIME 2,834.52 4,055.91 1,131.26 2,400.00 2,400.00 001-1400-10-40 001 GENERAL FUND 1400 CITY CLERK Expenses 10-40 DEFERRED COMP - - - - - 001-1400-10-50 001 GENERAL FUND 1400 CITY CLERK Expenses 10-50 LONGEVITY PAY - - - - - 001-1400-10-51 001 GENERAL FUND 1400 CITY CLERK Expenses 10-51 INCENTIVE PAY - 1,152.20 764.88 - - 001-1400-10-52 001 GENERAL FUND 1400 CITY CLERK Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-1400-10-56 001 GENERAL FUND 1400 CITY CLERK Expenses 10-56 WORKING OUT OF CLASS - - - - - 001-1400-10-58 001 GENERAL FUND 1400 CITY CLERK Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-1400-10-60 001 GENERAL FUND 1400 CITY CLERK Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 7,050.00 - - - - 001-1400-10-70 001 GENERAL FUND 1400 CITY CLERK Expenses 10-70 COMP TIME PAYOFF - - - 939.00 939.00 001-1400-10-71 001 GENERAL FUND 1400 CITY CLERK Expenses 10-71 VACATION PAYOFF - 2,294.08 - 1,464.00 1,464.00 001-1400-10-72 001 GENERAL FUND 1400 CITY CLERK Expenses 10-72 SICK LEAVE PAYOFF - - - 1,194.00 1,194.00 001-1400-10-73 001 GENERAL FUND 1400 CITY CLERK Expenses 10-73 HOLIDAY PAYOFF 1,110.58 764.69 - 939.00 939.00 001-1400-10-82 001 GENERAL FUND 1400 CITY CLERK Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 001-1400-15-10 001 GENERAL FUND 1400 CITY CLERK Expenses 15-10 FICA 6,229.62 6,496.68 5,887.44 8,135.00 8,135.00 001-1400-15-15 001 GENERAL FUND 1400 CITY CLERK Expenses 15-15 PERS 15,968.93 16,666.30 15,920.34 29,543.00 29,543.00 001-1400-15-20 001 GENERAL FUND 1400 CITY CLERK Expenses 15-20 WORKERS COMP 2,393.73 2,673.21 2,518.22 3,310.00 3,310.00 001-1400-15-25 001 GENERAL FUND 1400 CITY CLERK Expenses 15-25 LONG TERM DISABILITY - - - - - 001-1400-15-30 001 GENERAL FUND 1400 CITY CLERK Expenses 15-30 UNEMPLOYMENT INSURANCE 470.96 478.21 450.69 596.00 596.00 001-1400-15-40 001 GENERAL FUND 1400 CITY CLERK Expenses 15-40 LIFE INSURANCE 65.52 65.52 153.49 384.00 384.00 001-1400-15-50 001 GENERAL FUND 1400 CITY CLERK Expenses 15-50 HEALTH INSURANCE 6,118.97 6,813.12 - - - 001-1400-15-51 001 GENERAL FUND 1400 CITY CLERK Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 001-1400-15-60 001 GENERAL FUND 1400 CITY CLERK Expenses 15-60 DENTAL INSURANCE 834.84 834.84 261.48 - - 001-1400-15-65 001 GENERAL FUND 1400 CITY CLERK Expenses 15-65 VISION COVERAGE - - 75.10 132.00 132.00 001-1400-15-70 001 GENERAL FUND 1400 CITY CLERK Expenses 15-70 UTILITY CREDIT - - - - - 001-1400-15-80 001 GENERAL FUND 1400 CITY CLERK Expenses 15-80 BENEFIT ALLOWANCE 16,210.80 16,898.12 14,636.66 16,800.00 16,800.00 001-1400-15-82 001 GENERAL FUND 1400 CITY CLERK Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-1400-15-84 001 GENERAL FUND 1400 CITY CLERK Expenses 15-84 VEHICLE ALLOWANCE - - 2,354.03 4,200.00 4,200.00 001-1400-15-88 001 GENERAL FUND 1400 CITY CLERK Expenses 15-88 BOOT ALLOWANCE - - - - - 001-1400-15-95 001 GENERAL FUND 1400 CITY CLERK Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - (65.00) (65.00) 001-1400-23-01 001 GENERAL FUND 1400 CITY CLERK Expenses 23-01 ADVERTISING/PUBLISHING 4,546.70 784.65 825.09 1,200.00 1,200.00 001-1400-23-02 001 GENERAL FUND 1400 CITY CLERK Expenses 23-02 PRINTING/BINDING 218.32 - 428.96 750.00 750.00 001-1400-23-03 001 GENERAL FUND 1400 CITY CLERK Expenses 23-03 DUES/SUBSCRIPTIONS 495.00 681.87 871.00 1,000.00 1,000.00 001-1400-23-04 001 GENERAL FUND 1400 CITY CLERK Expenses 23-04 POSTAGE/MAILING COSTS 498.00 25.00 - 250.00 250.00 001-1400-23-05 001 GENERAL FUND 1400 CITY CLERK Expenses 23-05 TRAVEL/CONFERENCES - 662.00 1,075.21 2,000.00 2,000.00 001-1400-23-06 001 GENERAL FUND 1400 CITY CLERK Expenses 23-06 STAFF TRAINING 2,673.57 3,002.67 599.00 600.00 600.00 001-1400-23-07 001 GENERAL FUND 1400 CITY CLERK Expenses 23-07 MISC CONTRACT SVC - 866.69 622.00 750.00 750.00 001-1400-23-42 001 GENERAL FUND 1400 CITY CLERK Expenses 23-42 FEES/PENALTIES - - - 200.00 200.00 001-1400-25-04 001 GENERAL FUND 1400 CITY CLERK Expenses 25-04 VEHICLE ALLOWANCE - - - - - 001-1400-25-05 001 GENERAL FUND 1400 CITY CLERK Expenses 25-05 MILEAGE REIMBURSEMENT - - - - - 001-1400-25-06 001 GENERAL FUND 1400 CITY CLERK Expenses 25-06 OVERTIME MEALS 310.53 290.25 103.22 360.00 360.00 001-1400-25-09 001 GENERAL FUND 1400 CITY CLERK Expenses 25-09 TUITION/BOOKS REIMBURSE - - - - - 001-1400-25-10 001 GENERAL FUND 1400 CITY CLERK Expenses 25-10 VISION ALLOWANCE - 174.72 300.00 300.00 300.00 001-1400-25-11 001 GENERAL FUND 1400 CITY CLERK Expenses 25-11 BOOT ALLOWANCE - - - - - 001-1400-26-05 001 GENERAL FUND 1400 CITY CLERK Expenses 26-05 TELEPHONE SERVICE 448.88 454.36 422.00 520.00 520.00 001-1400-30-06 001 GENERAL FUND 1400 CITY CLERK Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 001-1400-30-17 001 GENERAL FUND 1400 CITY CLERK Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 001-1400-33-11 001 GENERAL FUND 1400 CITY CLERK Expenses 33-11 PROFESSIONAL SERVICES 250.03 - - 10,000.00 - 001-1400-33-72 001 GENERAL FUND 1400 CITY CLERK Expenses 33-72 ORDINANCE CODIFICATION 7,464.02 5,688.00 7,385.00 7,385.00 7,385.00 001-1400-36-00 001 GENERAL FUND 1400 CITY CLERK Expenses 36-00 DEPARTMENTAL SUPPLIES 2,041.54 5,025.25 6,930.17 6,350.00 6,350.00 001-1400-36-07 001 GENERAL FUND 1400 CITY CLERK Expenses 36-07 FOOD/MEALS COST - - - - - 001-1400-50-32 001 GENERAL FUND 1400 CITY CLERK Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 2,709.39 3,613.00 3,613.00 001-1400-51-74 001 GENERAL FUND 1400 CITY CLERK Expenses 51-74 INTERFUND SVC-ADMIN COST - - 3,833.28 5,111.00 5,111.00 001-1400-51-78 001 GENERAL FUND 1400 CITY CLERK Expenses 51-78 INTERFUND SVC-COMPUTER - - 6,153.93 8,205.00 8,205.00 001-1400-89-46 001 GENERAL FUND 1400 CITY CLERK Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-1400-89-48 001 GENERAL FUND 1400 CITY CLERK Expenses 89-48 COMPUTER HARDWARE 2,315.41 - - 3,000.00 - 001-1400-89-49 001 GENERAL FUND 1400 CITY CLERK Expenses 89-49 COMPUTER SOFTWARE 6,063.75 7,656.54 - 7,400.00 8,400.00 001-1400-90-48 001 GENERAL FUND 1400 CITY CLERK Expenses 90-48 COMPUTER HARDWARE - - - - - 001-1400-90-49 001 GENERAL FUND 1400 CITY CLERK Expenses 90-49 COMPUTER SOFTWARE - - - - - 001-1500-23-01 001 GENERAL FUND 1500 ELECTIONS Expenses 23-01 ADVERTISING/PUBLISHING - 1,821.62 - 3,000.00 - 001-1500-23-02 001 GENERAL FUND 1500 ELECTIONS Expenses 23-02 PRINTING/BINDING - - - - - 001-1500-33-11 001 GENERAL FUND 1500 ELECTIONS Expenses 33-11 PROFESSIONAL SERVICES 7,063.15 - - 3,500.00 3,500.00 001-1500-33-71 001 GENERAL FUND 1500 ELECTIONS Expenses 33-71 COUNTY ELECTION SERVICE - 58,590.50 (40.00) 50,000.00 - 001-1500-51-74 001 GENERAL FUND 1500 ELECTIONS Expenses 51-74 INTERFUND SVC-ADMIN COST - - 317.55 423.00 423.00 001-1800-10-10 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 10-10 PAYROLL-REGULAR - - - - - 001-1800-10-30 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 10-30 OVERTIME - - - - - 001-1800-10-40 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 10-40 DEFERRED COMP - - - - - 001-1800-10-58 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-1800-10-70 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 10-70 COMP TIME PAYOFF - - - - - 001-1800-10-71 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 10-71 VACATION PAYOFF - - - - - 001-1800-10-72 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 10-72 SICK LEAVE PAYOFF - - - - - 001-1800-10-73 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 10-73 HOLIDAY PAYOFF - - - - - 001-1800-10-82 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 775
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-1800-15-10 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 15-10 FICA - - - - - 001-1800-15-15 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 15-15 PERS - - - - - 001-1800-15-20 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 15-20 WORKERS COMP - - - - - 001-1800-15-25 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 15-25 LONG TERM DISABILITY - - - - - 001-1800-15-30 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 001-1800-15-40 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 15-40 LIFE INSURANCE - - - - - 001-1800-15-50 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 15-50 HEALTH INSURANCE - - - - - 001-1800-15-51 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 001-1800-15-60 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 15-60 DENTAL INSURANCE - - - - - 001-1800-15-65 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 15-65 VISION COVERAGE - - - - - 001-1800-15-80 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 15-80 BENEFIT ALLOWANCE - - - - - 001-1800-15-95 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 001-1800-23-01 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 001-1800-23-02 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 23-02 PRINTING/BINDING - - - - - 001-1800-23-03 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 001-1800-23-04 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 001-1800-23-05 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 23-05 TRAVEL/CONFERENCES - - - - - 001-1800-23-27 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 001-1800-23-34 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 23-34 MICROFICHE SERVICES - - - - - 001-1800-23-42 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 23-42 FEES/PENALTIES - - - - - 001-1800-23-99 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 23-99 SETTLEMENTS - - - - - 001-1800-25-04 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 25-04 VEHICLE ALLOWANCE - - - - - 001-1800-25-05 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 25-05 MILEAGE REIMBURSEMENT - - - - - 001-1800-26-05 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 26-05 TELEPHONE SERVICE - - - - - 001-1800-30-06 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 001-1800-30-17 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 001-1800-33-04 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 33-04 LEGAL SERVICES - - - - - 001-1800-33-11 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 33-11 PROFESSIONAL SERVICES - - - 1,117.00 1,117.00 001-1800-36-00 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 001-1800-36-18 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 36-18 LAW BOOKS/UPDATES - - - - - 001-1800-36-58 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 36-58 COMPUTER INFORMATION SVCS - - - - - 001-1800-44-99 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - - - 001-1800-50-18 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 50-18 INTERFUND SVC-C/ATTORNEY 374,450.00 329,811.68 550,060.65 733,414.00 733,414.00 001-1800-51-73 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 001-1800-54-18 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 54-18 CITY ATTORNEY SERVICES - - - - - 001-1800-61-11 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 61-11 PRINCIPAL PAYMENT - - - - - 001-1800-62-11 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 62-11 INTEREST PAYMENT - - - - - 001-1800-89-49 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 89-49 COMPUTER SOFTWARE - - - - - 001-1800-90-48 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 90-48 COMPUTER HARDWARE - - - - - 001-1800-90-49 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 90-49 COMPUTER SOFTWARE - - - - - 001-1800-99-18 001 GENERAL FUND 1800 CITY ATTORNEY Expenses 99-18 CITY ATTORNEY SERVICES - - - - - 001-1900-10-10 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-10 PAYROLL-REGULAR 600,850.62 743,017.35 766,636.22 1,029,390.00 1,029,390.00 001-1900-10-30 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-30 OVERTIME 37,160.51 42,747.86 66,028.19 80,000.00 80,000.00 001-1900-10-40 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-40 DEFERRED COMP - - - - - 001-1900-10-41 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 001-1900-10-50 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-50 LONGEVITY PAY - - - - - 001-1900-10-51 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-51 INCENTIVE PAY 3,133.48 10,376.97 13,665.82 13,177.00 13,177.00 001-1900-10-52 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-1900-10-56 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-56 WORKING OUT OF CLASS - 26.22 - - - 001-1900-10-57 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 001-1900-10-58 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-1900-10-60 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 51,087.50 - - - - 001-1900-10-70 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-70 COMP TIME PAYOFF 17,148.19 5,073.61 - 7,214.00 7,214.00 001-1900-10-71 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-71 VACATION PAYOFF 18,063.14 9,150.74 10,670.75 15,080.00 15,080.00 001-1900-10-72 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-72 SICK LEAVE PAYOFF 18,678.95 14,787.69 16,630.33 11,296.00 11,296.00 001-1900-10-73 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-73 HOLIDAY PAYOFF 7,563.49 17,875.91 - 9,523.00 9,523.00 001-1900-10-80 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - (3,828.00) (3,828.00) 001-1900-10-82 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 001-1900-10-85 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-85 LTD REIMBURSEMENT - - - - - 001-1900-10-90 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-90 CAPITALIZED WAGES - (5,280.13) - - - 001-1900-15-10 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-10 FICA 58,244.01 67,645.39 66,008.34 76,996.00 76,996.00 001-1900-15-15 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-15 PERS 154,697.88 203,188.01 187,631.57 315,585.00 315,585.00 001-1900-15-20 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-20 WORKERS COMP 20,384.88 25,168.01 26,004.58 34,805.00 34,805.00 001-1900-15-25 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-25 LONG TERM DISABILITY - - - - - 001-1900-15-30 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-30 UNEMPLOYMENT INSURANCE 3,975.00 4,524.41 4,675.59 6,262.00 6,262.00 001-1900-15-40 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-40 LIFE INSURANCE 638.52 795.60 803.40 1,248.00 1,248.00 001-1900-15-50 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-50 HEALTH INSURANCE 20,000.00 19,048.44 16,666.70 20,001.00 20,001.00 001-1900-15-51 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 001-1900-15-60 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-60 DENTAL INSURANCE - - - - - 001-1900-15-65 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-65 VISION COVERAGE - - - - - 001-1900-15-70 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-70 UTILITY CREDIT 23.25 - 130.00 1,800.00 1,800.00 001-1900-15-80 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-80 BENEFIT ALLOWANCE 112,108.95 133,944.13 128,670.41 170,558.00 170,558.00 001-1900-15-82 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-82 UNIFORM ALLOWANCE - - - - - 776
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-1900-15-84 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-84 VEHICLE ALLOWANCE 2,777.37 8,189.15 10,564.60 15,600.00 15,600.00 001-1900-15-88 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-88 BOOT ALLOWANCE - - - - - 001-1900-15-90 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-90 CAPTLZED FRINGE BENEFITS - (1,614.06) - - - 001-1900-15-95 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-95 FICA REIMB-BENEFIT ALLOW (217.27) (958.38) - - - 001-1900-23-01 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-01 ADVERTISING/PUBLISHING - - - 100.00 100.00 001-1900-23-02 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-02 PRINTING/BINDING 1,691.69 2,050.10 574.31 2,500.00 2,500.00 001-1900-23-03 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-03 DUES/SUBSCRIPTIONS 375.00 2,534.00 1,095.00 1,500.00 1,500.00 001-1900-23-04 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-04 POSTAGE/MAILING COSTS 58.00 143.24 79.09 500.00 500.00 001-1900-23-05 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-05 TRAVEL/CONFERENCES 985.13 11,980.97 7,314.11 15,600.00 15,600.00 001-1900-23-06 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-06 STAFF TRAINING 680.00 1,369.92 573.35 2,000.00 2,000.00 001-1900-23-27 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-27 CONTRACT EMPLOYMENT SVCS 18,000.44 56,204.08 2,832.60 3,000.00 3,000.00 001-1900-23-28 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-28 PERSONNEL/RECRUITMENT - 234.84 - - - 001-1900-23-33 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-33 COMPUTER SERVICES - - - - - 001-1900-23-34 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-34 MICROFICHE SERVICES - - - - - 001-1900-23-42 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-42 FEES/PENALTIES - - 562.33 600.00 - 001-1900-23-46 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-46 RETURNED CHECK/BANK FEES 13,631.58 (15,185.15) (8,208.59) 500.00 500.00 001-1900-25-04 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 25-04 VEHICLE ALLOWANCE - - - - - 001-1900-25-05 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 25-05 MILEAGE REIMBURSEMENT - - - 150.00 150.00 001-1900-25-06 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 25-06 OVERTIME MEALS 735.35 1,394.43 2,062.22 3,200.00 3,200.00 001-1900-25-09 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 25-09 TUITION/BOOKS REIMBURSE - - - - - 001-1900-25-10 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 25-10 VISION ALLOWANCE 1,049.12 1,100.00 300.00 - - 001-1900-26-05 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 26-05 TELEPHONE SERVICE 877.39 2,710.24 2,621.31 2,500.00 2,500.00 001-1900-26-07 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 001-1900-30-06 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 001-1900-30-17 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 68,715.97 61,641.61 3,331.80 33,365.00 33,365.00 001-1900-30-19 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 30-19 MAINT / REPAIR/MAINT-HARDWARE - - - - - 001-1900-32-06 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - - - 001-1900-33-11 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 33-11 PROFESSIONAL SERVICES 52,685.76 78,354.96 3,840.92 45,000.00 45,000.00 001-1900-33-12 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 33-12 AUDIT SERVICES 19,218.00 27,819.37 - - - 001-1900-33-14 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 33-14 FINANCIAL CONSULTANT SV - - - - - 001-1900-33-16 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 33-16 APPRAISAL SERVICES - - - - - 001-1900-33-18 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 33-18 CUSTODIAN SERVICES - - - - - 001-1900-33-32 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 33-32 MEDICAL/PHYSICAL EXAMS - - - - - 001-1900-36-00 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 36-00 DEPARTMENTAL SUPPLIES 2,403.14 5,792.81 3,669.61 4,320.00 4,320.00 001-1900-36-07 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 36-07 FOOD/MEALS COST - 103.05 - - - 001-1900-50-32 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 13,546.89 18,063.00 18,063.00 001-1900-51-73 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 001-1900-51-74 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 51-74 INTERFUND SVC-ADMIN COST - - 23,439.51 31,253.00 31,253.00 001-1900-51-78 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 51-78 INTERFUND SVC-COMPUTER - - 42,322.89 56,431.00 56,431.00 001-1900-54-19 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 54-19 FISCAL SERVICES - - - - - 001-1900-89-46 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 89-46 OFF FURN/EQUIP/FIXTURES 204.71 2,923.95 1,661.37 1,750.00 250.00 001-1900-89-48 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 89-48 COMPUTER HARDWARE 3,659.55 7,668.98 7,424.09 5,017.00 5,017.00 001-1900-89-53 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 001-1900-90-49 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 90-49 COMPUTER SOFTWARE - - - - - 001-1910-10-10 001 GENERAL FUND 1910 PURCHASING Expenses 10-10 PAYROLL-REGULAR 187,271.14 180,238.96 230,956.98 351,682.00 355,274.00 001-1910-10-30 001 GENERAL FUND 1910 PURCHASING Expenses 10-30 OVERTIME 1,365.43 3,601.50 11,564.15 12,500.00 12,500.00 001-1910-10-40 001 GENERAL FUND 1910 PURCHASING Expenses 10-40 DEFERRED COMP - - - - - 001-1910-10-50 001 GENERAL FUND 1910 PURCHASING Expenses 10-50 LONGEVITY PAY - - - - - 001-1910-10-51 001 GENERAL FUND 1910 PURCHASING Expenses 10-51 INCENTIVE PAY 722.18 2,486.37 6,340.55 3,300.00 3,300.00 001-1910-10-52 001 GENERAL FUND 1910 PURCHASING Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-1910-10-56 001 GENERAL FUND 1910 PURCHASING Expenses 10-56 WORKING OUT OF CLASS 2,439.00 117.93 - 2,439.00 2,439.00 001-1910-10-58 001 GENERAL FUND 1910 PURCHASING Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-1910-10-60 001 GENERAL FUND 1910 PURCHASING Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 21,150.00 - - - - 001-1910-10-70 001 GENERAL FUND 1910 PURCHASING Expenses 10-70 COMP TIME PAYOFF 1,809.19 7.46 - 2,071.00 2,084.00 001-1910-10-71 001 GENERAL FUND 1910 PURCHASING Expenses 10-71 VACATION PAYOFF 12,404.07 9,700.73 - 3,562.00 3,589.00 001-1910-10-72 001 GENERAL FUND 1910 PURCHASING Expenses 10-72 SICK LEAVE PAYOFF 4,768.86 4,967.92 1,733.52 3,806.00 3,842.00 001-1910-10-73 001 GENERAL FUND 1910 PURCHASING Expenses 10-73 HOLIDAY PAYOFF 3,855.25 5,614.62 - 3,347.00 3,381.00 001-1910-10-82 001 GENERAL FUND 1910 PURCHASING Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 001-1910-10-90 001 GENERAL FUND 1910 PURCHASING Expenses 10-90 CAPITALIZED WAGES - (406.02) - - - 001-1910-15-10 001 GENERAL FUND 1910 PURCHASING Expenses 15-10 FICA 19,507.89 17,265.93 21,901.65 28,302.00 28,586.00 001-1910-15-15 001 GENERAL FUND 1910 PURCHASING Expenses 15-15 PERS 54,500.89 55,301.71 55,436.06 107,453.00 108,541.00 001-1910-15-20 001 GENERAL FUND 1910 PURCHASING Expenses 15-20 WORKERS COMP 10,168.48 10,537.95 12,812.63 11,801.00 11,923.00 001-1910-15-25 001 GENERAL FUND 1910 PURCHASING Expenses 15-25 LONG TERM DISABILITY - - - - - 001-1910-15-30 001 GENERAL FUND 1910 PURCHASING Expenses 15-30 UNEMPLOYMENT INSURANCE 1,270.30 1,098.76 1,408.65 2,124.00 2,145.00 001-1910-15-40 001 GENERAL FUND 1910 PURCHASING Expenses 15-40 LIFE INSURANCE 228.15 222.30 234.00 288.00 288.00 001-1910-15-50 001 GENERAL FUND 1910 PURCHASING Expenses 15-50 HEALTH INSURANCE - - - - - 001-1910-15-51 001 GENERAL FUND 1910 PURCHASING Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 001-1910-15-60 001 GENERAL FUND 1910 PURCHASING Expenses 15-60 DENTAL INSURANCE - - - - - 001-1910-15-70 001 GENERAL FUND 1910 PURCHASING Expenses 15-70 UTILITY CREDIT 1,771.87 844.35 - - - 001-1910-15-80 001 GENERAL FUND 1910 PURCHASING Expenses 15-80 BENEFIT ALLOWANCE 45,879.08 40,167.25 49,427.59 54,680.00 54,680.00 001-1910-15-82 001 GENERAL FUND 1910 PURCHASING Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-1910-15-84 001 GENERAL FUND 1910 PURCHASING Expenses 15-84 VEHICLE ALLOWANCE 2,754.46 2,888.99 3,597.53 4,200.00 4,200.00 001-1910-15-88 001 GENERAL FUND 1910 PURCHASING Expenses 15-88 BOOT ALLOWANCE - - - - - 777
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-1910-15-90 001 GENERAL FUND 1910 PURCHASING Expenses 15-90 CAPTLZED FRINGE BENEFITS - (116.00) - - - 001-1910-15-95 001 GENERAL FUND 1910 PURCHASING Expenses 15-95 FICA REIMB-BENEFIT ALLOW (254.96) (837.40) - (992.00) (992.00) 001-1910-19-10 001 GENERAL FUND 1910 PURCHASING Expenses 19-10 UTILITY CREDIT - - - - - 001-1910-23-01 001 GENERAL FUND 1910 PURCHASING Expenses 23-01 ADVERTISING/PUBLISHING - 225.86 252.34 1,000.00 1,000.00 001-1910-23-02 001 GENERAL FUND 1910 PURCHASING Expenses 23-02 PRINTING/BINDING 282.05 35.21 107.74 500.00 1,000.00 001-1910-23-03 001 GENERAL FUND 1910 PURCHASING Expenses 23-03 DUES/SUBSCRIPTIONS 3,321.09 830.00 1,465.00 3,000.00 3,200.00 001-1910-23-04 001 GENERAL FUND 1910 PURCHASING Expenses 23-04 POSTAGE/MAILING COSTS - - 33.12 500.00 500.00 001-1910-23-05 001 GENERAL FUND 1910 PURCHASING Expenses 23-05 TRAVEL/CONFERENCES 3,782.50 6,149.45 9,342.81 10,300.00 11,000.00 001-1910-23-06 001 GENERAL FUND 1910 PURCHASING Expenses 23-06 STAFF TRAINING 596.00 368.00 945.07 4,000.00 5,000.00 001-1910-23-27 001 GENERAL FUND 1910 PURCHASING Expenses 23-27 CONTRACT EMPLOYMENT SVCS - 6,985.22 20,894.58 21,000.00 22,500.00 001-1910-23-28 001 GENERAL FUND 1910 PURCHASING Expenses 23-28 PERSONNEL/RECRUITMENT - 71.74 - 500.00 500.00 001-1910-23-33 001 GENERAL FUND 1910 PURCHASING Expenses 23-33 COMPUTER SERVICES 12,842.40 19,500.00 - 3,500.00 4,000.00 001-1910-23-42 001 GENERAL FUND 1910 PURCHASING Expenses 23-42 FEES/PENALTIES - - - - - 001-1910-25-04 001 GENERAL FUND 1910 PURCHASING Expenses 25-04 VEHICLE ALLOWANCE - - - - - 001-1910-25-05 001 GENERAL FUND 1910 PURCHASING Expenses 25-05 MILEAGE REIMBURSEMENT 170.70 - - 500.00 500.00 001-1910-25-06 001 GENERAL FUND 1910 PURCHASING Expenses 25-06 OVERTIME MEALS 16.00 160.00 544.00 700.00 700.00 001-1910-25-09 001 GENERAL FUND 1910 PURCHASING Expenses 25-09 TUITION/BOOKS REIMBURSE - - - - 1,000.00 001-1910-25-10 001 GENERAL FUND 1910 PURCHASING Expenses 25-10 VISION ALLOWANCE 701.01 - - 500.00 500.00 001-1910-25-11 001 GENERAL FUND 1910 PURCHASING Expenses 25-11 BOOT ALLOWANCE - - - 500.00 200.00 001-1910-26-05 001 GENERAL FUND 1910 PURCHASING Expenses 26-05 TELEPHONE SERVICE 264.79 992.76 511.42 600.00 1,250.00 001-1910-30-06 001 GENERAL FUND 1910 PURCHASING Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 001-1910-30-08 001 GENERAL FUND 1910 PURCHASING Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 001-1910-30-17 001 GENERAL FUND 1910 PURCHASING Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 21,394.49 3,096.64 7,625.00 8,000.00 8,500.00 001-1910-33-11 001 GENERAL FUND 1910 PURCHASING Expenses 33-11 PROFESSIONAL SERVICES - - - 5,000.00 5,000.00 001-1910-33-13 001 GENERAL FUND 1910 PURCHASING Expenses 33-13 CONSULTING SERVICES - - - - - 001-1910-36-00 001 GENERAL FUND 1910 PURCHASING Expenses 36-00 DEPARTMENTAL SUPPLIES 2,306.58 4,681.19 5,258.06 8,500.00 9,000.00 001-1910-50-32 001 GENERAL FUND 1910 PURCHASING Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 4,064.07 5,419.00 5,419.00 001-1910-51-73 001 GENERAL FUND 1910 PURCHASING Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 001-1910-51-74 001 GENERAL FUND 1910 PURCHASING Expenses 51-74 INTERFUND SVC-ADMIN COST - - 6,298.65 8,398.00 8,398.00 001-1910-51-78 001 GENERAL FUND 1910 PURCHASING Expenses 51-78 INTERFUND SVC-COMPUTER - - 15,354.72 20,473.00 20,473.00 001-1910-54-20 001 GENERAL FUND 1910 PURCHASING Expenses 54-20 PURCHASING & A/P SERVICES - - - - - 001-1910-89-46 001 GENERAL FUND 1910 PURCHASING Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - 1,299.05 2,000.00 2,200.00 001-1910-89-48 001 GENERAL FUND 1910 PURCHASING Expenses 89-48 COMPUTER HARDWARE 385.67 1,212.82 5,502.06 3,500.00 3,750.00 001-1910-90-49 001 GENERAL FUND 1910 PURCHASING Expenses 90-49 COMPUTER SOFTWARE - - - - - 001-2060-10-10 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 10-10 PAYROLL-REGULAR 63,518.54 77,382.41 71,586.76 94,122.00 94,122.00 001-2060-10-30 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 10-30 OVERTIME 9,140.16 11,523.88 10,525.69 11,000.00 11,000.00 001-2060-10-50 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 10-50 LONGEVITY PAY - - - - - 001-2060-10-51 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 10-51 INCENTIVE PAY - - - - - 001-2060-10-52 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-2060-10-58 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-2060-10-60 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 7,050.00 - - - - 001-2060-10-70 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 10-70 COMP TIME PAYOFF - - - 362.00 362.00 001-2060-10-71 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 10-71 VACATION PAYOFF - - - 706.00 706.00 001-2060-10-72 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 10-72 SICK LEAVE PAYOFF - - 2,063.67 960.00 960.00 001-2060-10-73 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 10-73 HOLIDAY PAYOFF 1,215.66 2,003.57 - 905.00 905.00 001-2060-10-82 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 001-2060-10-95 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 10-95 SEVERANCE PACKAGE - - - - - 001-2060-15-10 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 15-10 FICA 5,860.58 6,502.39 5,790.79 7,425.00 7,425.00 001-2060-15-15 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 15-15 PERS 16,333.34 18,100.90 16,239.60 28,491.00 28,491.00 001-2060-15-20 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 15-20 WORKERS COMP 5,263.25 6,455.99 5,916.78 7,781.00 7,781.00 001-2060-15-25 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 15-25 LONG TERM DISABILITY - - - - - 001-2060-15-30 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 15-30 UNEMPLOYMENT INSURANCE 431.34 476.39 436.59 575.00 575.00 001-2060-15-40 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 15-40 LIFE INSURANCE - - - - - 001-2060-15-50 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 15-50 HEALTH INSURANCE - - - - - 001-2060-15-60 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 15-60 DENTAL INSURANCE - - - - - 001-2060-15-70 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 15-70 UTILITY CREDIT - - - - - 001-2060-15-80 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 15-80 BENEFIT ALLOWANCE 16,178.54 16,839.27 14,282.19 26,608.00 26,608.00 001-2060-15-82 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-2060-15-84 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 15-84 VEHICLE ALLOWANCE - - - - - 001-2060-15-88 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 15-88 BOOT ALLOWANCE - - - - - 001-2060-15-95 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 001-2060-23-01 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 001-2060-23-02 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 23-02 PRINTING/BINDING - - - - - 001-2060-23-03 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 23-03 DUES/SUBSCRIPTIONS - 98.88 283.70 350.00 350.00 001-2060-23-04 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 001-2060-23-05 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 23-05 TRAVEL/CONFERENCES - 25.00 80.00 500.00 500.00 001-2060-23-06 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 23-06 STAFF TRAINING - - - 1,500.00 1,500.00 001-2060-23-22 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 23-22 PAGING SERVICE - - - - - 001-2060-23-28 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 23-28 PERSONNEL/RECRUITMENT - - - - - 001-2060-23-35 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 23-35 MUZAK SERVICES - - - - - 001-2060-23-42 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 23-42 FEES/PENALTIES - - - 100.00 100.00 001-2060-25-06 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 25-06 OVERTIME MEALS 810.44 763.35 579.35 1,000.00 1,000.00 001-2060-25-09 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 25-09 TUITION/BOOKS REIMBURSE - - - - - 778
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-2060-25-10 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 25-10 VISION ALLOWANCE - - - 300.00 300.00 001-2060-26-05 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 26-05 TELEPHONE SERVICE 403.98 1,083.08 289.27 350.00 350.00 001-2060-26-09 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 26-09 SATELLITE TELEVISION 2,510.64 2,491.03 2,081.76 3,000.00 3,000.00 001-2060-30-06 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - 1,000.00 1,000.00 001-2060-30-17 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 599.88 4,776.00 - - - 001-2060-32-05 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 32-05 LEASE / EQUIPMENT LEASE/RENTAL - - - - - 001-2060-33-11 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 33-11 PROFESSIONAL SERVICES 4,776.00 - 5,725.00 11,500.00 11,500.00 001-2060-36-00 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 36-00 DEPARTMENTAL SUPPLIES 159.56 198.69 208.50 500.00 500.00 001-2060-41-16 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 41-16 SPC PRGRMS / RECRUITMENT EXPENSE - - - - - 001-2060-41-28 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 41-28 SPC PRGRMS / SMIP FEES TO STATE - - - - - 001-2060-41-52 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 41-52 SPC PRGRMS / CATV OMBUDSMAN - - - - - 001-2060-41-53 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 41-53 SPC PRGRMS / CATV OMBUDSMAN EXPENSE - - - - - 001-2060-41-57 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 41-57 SPC PRGRMS / PUBLIC ORIGINATION TV - - - - - 001-2060-41-61 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - - - - 001-2060-41-67 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 41-67 SPC PRGRMS / T.V. ADMINISTRATOR - - - - - 001-2060-41-75 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 41-75 SPC PRGRMS / GOVERNMENT ACCESS CONSU - - - - - 001-2060-50-32 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 1,478.91 1,971.00 1,971.00 001-2060-51-74 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 51-74 INTERFUND SVC-ADMIN COST - - 3,049.50 4,066.00 4,066.00 001-2060-51-78 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 51-78 INTERFUND SVC-COMPUTER - - - 1,709.00 1,709.00 001-2060-89-15 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 89-15 BUILDING IMPROVEMENTS - - - - - 001-2060-89-48 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 89-48 COMPUTER HARDWARE 824.50 5,510.46 659.88 6,258.00 6,258.00 001-2060-89-49 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 89-49 COMPUTER SOFTWARE - - - 500.00 500.00 001-2060-89-56 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 89-56 MACHINERY/EQUIPMENT 6,993.07 5,736.13 4,190.39 3,610.00 3,610.00 001-2060-90-15 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 001-2060-90-49 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 90-49 COMPUTER SOFTWARE - - - - - 001-2060-90-56 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 001-2200-10-10 001 GENERAL FUND 2200 POLICE Expenses 10-10 PAYROLL-REGULAR 3,997,879.87 4,376,567.00 3,745,019.91 4,962,375.00 4,964,210.00 001-2200-10-16 001 GENERAL FUND 2200 POLICE Expenses 10-16 BEREAVEMENT - - - - - 001-2200-10-29 001 GENERAL FUND 2200 POLICE Expenses 10-29 ADDITIONAL COMPENSATION - - - - - 001-2200-10-30 001 GENERAL FUND 2200 POLICE Expenses 10-30 OVERTIME 1,004,926.68 992,721.90 1,061,195.70 1,206,460.00 1,206,460.00 001-2200-10-35 001 GENERAL FUND 2200 POLICE Expenses 10-35 OVERTIME - SPECIAL EVENTS 110,604.07 130,790.62 - 129,000.00 129,000.00 001-2200-10-40 001 GENERAL FUND 2200 POLICE Expenses 10-40 DEFERRED COMP - - - - - 001-2200-10-41 001 GENERAL FUND 2200 POLICE Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 001-2200-10-50 001 GENERAL FUND 2200 POLICE Expenses 10-50 LONGEVITY PAY - - - - - 001-2200-10-51 001 GENERAL FUND 2200 POLICE Expenses 10-51 INCENTIVE PAY 126,453.05 203,396.24 248,511.03 196,992.00 195,285.00 001-2200-10-52 001 GENERAL FUND 2200 POLICE Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-2200-10-53 001 GENERAL FUND 2200 POLICE Expenses 10-53 RESERVE PAY - - - - - 001-2200-10-56 001 GENERAL FUND 2200 POLICE Expenses 10-56 WORKING OUT OF CLASS 2,925.08 5,847.76 21,017.20 6,000.00 6,000.00 001-2200-10-57 001 GENERAL FUND 2200 POLICE Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 001-2200-10-58 001 GENERAL FUND 2200 POLICE Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-2200-10-59 001 GENERAL FUND 2200 POLICE Expenses 10-59 RECRUITMENT BONUS - - - - - 001-2200-10-60 001 GENERAL FUND 2200 POLICE Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 268,945.00 - - - - 001-2200-10-70 001 GENERAL FUND 2200 POLICE Expenses 10-70 COMP TIME PAYOFF 59,813.64 77,284.42 67,049.49 37,105.00 37,326.00 001-2200-10-71 001 GENERAL FUND 2200 POLICE Expenses 10-71 VACATION PAYOFF 53,545.21 76,823.22 99,803.99 41,637.00 41,577.00 001-2200-10-72 001 GENERAL FUND 2200 POLICE Expenses 10-72 SICK LEAVE PAYOFF 23,695.06 53,219.11 36,796.82 13,515.00 13,325.00 001-2200-10-73 001 GENERAL FUND 2200 POLICE Expenses 10-73 HOLIDAY PAYOFF 92,029.64 129,730.15 112,181.22 87,266.00 87,604.00 001-2200-10-80 001 GENERAL FUND 2200 POLICE Expenses 10-80 WORKERS COMP-REIMBURSEMNT (287,706.60) (284,548.70) (394,187.58) (519,493.00) (519,493.00) 001-2200-10-82 001 GENERAL FUND 2200 POLICE Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 001-2200-10-85 001 GENERAL FUND 2200 POLICE Expenses 10-85 LTD REIMBURSEMENT - - - - - 001-2200-10-95 001 GENERAL FUND 2200 POLICE Expenses 10-95 SEVERANCE PACKAGE - - - - - 001-2200-15-10 001 GENERAL FUND 2200 POLICE Expenses 15-10 FICA 387,109.96 383,810.08 335,905.54 393,133.00 393,572.00 001-2200-15-15 001 GENERAL FUND 2200 POLICE Expenses 15-15 PERS 2,495,055.45 2,271,211.40 1,916,018.00 1,440,386.00 1,441,361.00 001-2200-15-20 001 GENERAL FUND 2200 POLICE Expenses 15-20 WORKERS COMP 501,773.00 561,414.71 449,438.64 664,997.00 665,906.00 001-2200-15-25 001 GENERAL FUND 2200 POLICE Expenses 15-25 LONG TERM DISABILITY 561.95 1,032.00 1,152.00 1,323.00 1,296.00 001-2200-15-30 001 GENERAL FUND 2200 POLICE Expenses 15-30 UNEMPLOYMENT INSURANCE 23,399.90 24,065.66 19,464.19 29,221.00 29,225.00 001-2200-15-40 001 GENERAL FUND 2200 POLICE Expenses 15-40 LIFE INSURANCE 3,400.35 4,074.72 3,642.60 4,750.00 4,704.00 001-2200-15-50 001 GENERAL FUND 2200 POLICE Expenses 15-50 HEALTH INSURANCE - - - - - 001-2200-15-51 001 GENERAL FUND 2200 POLICE Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 001-2200-15-60 001 GENERAL FUND 2200 POLICE Expenses 15-60 DENTAL INSURANCE - - - - - 001-2200-15-70 001 GENERAL FUND 2200 POLICE Expenses 15-70 UTILITY CREDIT 6,777.58 8,327.07 4,859.95 3,600.00 3,600.00 001-2200-15-80 001 GENERAL FUND 2200 POLICE Expenses 15-80 BENEFIT ALLOWANCE 489,817.85 548,791.72 492,156.62 580,720.00 579,195.00 001-2200-15-82 001 GENERAL FUND 2200 POLICE Expenses 15-82 UNIFORM ALLOWANCE 54,337.08 61,637.78 53,549.71 68,649.00 68,400.00 001-2200-15-84 001 GENERAL FUND 2200 POLICE Expenses 15-84 VEHICLE ALLOWANCE - 2,177.82 5,105.45 4,200.00 4,200.00 001-2200-15-88 001 GENERAL FUND 2200 POLICE Expenses 15-88 BOOT ALLOWANCE 1,000.00 875.00 1,125.00 625.00 625.00 001-2200-15-95 001 GENERAL FUND 2200 POLICE Expenses 15-95 FICA REIMB-BENEFIT ALLOW (987.95) (926.92) - (1,356.00) (1,356.00) 001-2200-18-74 001 GENERAL FUND 2200 POLICE Expenses 18-74 TRNSFR-FRNG BENE-UTL ADM - - - - - 001-2200-19-00 001 GENERAL FUND 2200 POLICE Expenses 19-00 CONTINGENCY- PERSONNEL SV - - - - - 001-2200-23-01 001 GENERAL FUND 2200 POLICE Expenses 23-01 ADVERTISING/PUBLISHING 1,200.50 130.63 1,305.79 3,000.00 3,000.00 001-2200-23-02 001 GENERAL FUND 2200 POLICE Expenses 23-02 PRINTING/BINDING 1,880.55 1,973.14 413.38 4,000.00 4,000.00 001-2200-23-03 001 GENERAL FUND 2200 POLICE Expenses 23-03 DUES/SUBSCRIPTIONS 5,492.72 4,829.88 2,487.98 6,000.00 6,000.00 001-2200-23-04 001 GENERAL FUND 2200 POLICE Expenses 23-04 POSTAGE/MAILING COSTS 2,164.89 1,581.94 1,012.58 2,000.00 2,000.00 001-2200-23-05 001 GENERAL FUND 2200 POLICE Expenses 23-05 TRAVEL/CONFERENCES 1,023.32 7,182.83 4,683.64 5,500.00 5,500.00 001-2200-23-06 001 GENERAL FUND 2200 POLICE Expenses 23-06 STAFF TRAINING 63,935.80 111,151.82 80,393.90 100,000.00 100,000.00 779
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-2200-23-07 001 GENERAL FUND 2200 POLICE Expenses 23-07 MISC CONTRACT SVC 690.51 2,710.16 1,529.41 2,000.00 2,000.00 001-2200-23-16 001 GENERAL FUND 2200 POLICE Expenses 23-16 LAUNDRY/CLEANING - 40.00 - - - 001-2200-23-19 001 GENERAL FUND 2200 POLICE Expenses 23-19 ALARM SERVICE 2,756.88 1,860.00 930.00 2,000.00 2,000.00 001-2200-23-22 001 GENERAL FUND 2200 POLICE Expenses 23-22 PAGING SERVICE - - - - - 001-2200-23-23 001 GENERAL FUND 2200 POLICE Expenses 23-23 MOVING EXPENSE - - - - - 001-2200-23-24 001 GENERAL FUND 2200 POLICE Expenses 23-24 PEST ERADICATION SERVICE 276.00 1,745.83 1,746.00 1,800.00 1,800.00 001-2200-23-25 001 GENERAL FUND 2200 POLICE Expenses 23-25 HAZARDOUS MATERIAL CLN-UP 113.10 175.55 - 500.00 500.00 001-2200-23-27 001 GENERAL FUND 2200 POLICE Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 001-2200-23-29 001 GENERAL FUND 2200 POLICE Expenses 23-29 LANDSCAPE MAINTENANCE 6,200.00 28,456.36 21,943.17 29,300.00 29,300.00 001-2200-23-33 001 GENERAL FUND 2200 POLICE Expenses 23-33 COMPUTER SERVICES - - - 1,283.00 1,283.00 001-2200-23-41 001 GENERAL FUND 2200 POLICE Expenses 23-41 TRANSCRIPTION SERVICES - - - - - 001-2200-23-42 001 GENERAL FUND 2200 POLICE Expenses 23-42 FEES/PENALTIES - - 239.35 - - 001-2200-23-45 001 GENERAL FUND 2200 POLICE Expenses 23-45 CITATION PROCESSING SVC 2,500.51 2,379.30 1,595.01 4,120.00 4,120.00 001-2200-23-46 001 GENERAL FUND 2200 POLICE Expenses 23-46 RETURNED CHECK/BANK FEES - - - 45.00 45.00 001-2200-25-01 001 GENERAL FUND 2200 POLICE Expenses 25-01 UNIFORM ALLOWANCE - - - - - 001-2200-25-02 001 GENERAL FUND 2200 POLICE Expenses 25-02 UNIFORM PURCHASE/MAINT - 8.62 - - - 001-2200-25-05 001 GENERAL FUND 2200 POLICE Expenses 25-05 MILEAGE REIMBURSEMENT - - - - - 001-2200-25-06 001 GENERAL FUND 2200 POLICE Expenses 25-06 OVERTIME MEALS 343.44 330.02 366.54 2,060.00 2,060.00 001-2200-25-09 001 GENERAL FUND 2200 POLICE Expenses 25-09 TUITION/BOOKS REIMBURSE 3,105.00 10,785.00 7,658.50 15,000.00 15,000.00 001-2200-25-10 001 GENERAL FUND 2200 POLICE Expenses 25-10 VISION ALLOWANCE 250.00 300.00 550.00 1,750.00 1,750.00 001-2200-25-11 001 GENERAL FUND 2200 POLICE Expenses 25-11 BOOT ALLOWANCE - - - - - 001-2200-25-99 001 GENERAL FUND 2200 POLICE Expenses 25-99 SETTLEMENTS - - - - - 001-2200-26-01 001 GENERAL FUND 2200 POLICE Expenses 26-01 UTILITIES-BANNING 55,464.00 75,822.22 91,503.57 102,000.00 102,000.00 001-2200-26-05 001 GENERAL FUND 2200 POLICE Expenses 26-05 TELEPHONE SERVICE 86,399.84 104,090.87 90,374.51 142,215.00 146,481.00 001-2200-26-06 001 GENERAL FUND 2200 POLICE Expenses 26-06 NATURAL GAS SERVICE 15,251.09 14,222.70 5,762.48 15,000.00 15,000.00 001-2200-26-07 001 GENERAL FUND 2200 POLICE Expenses 26-07 RADIO TRANSMISSION SVCS 37,345.00 51,565.80 43,787.61 55,000.00 55,000.00 001-2200-26-08 001 GENERAL FUND 2200 POLICE Expenses 26-08 CELLULAR PHONE SERVICE - - - - - 001-2200-26-09 001 GENERAL FUND 2200 POLICE Expenses 26-09 SATELLITE TELEVISION - - - - - 001-2200-30-02 001 GENERAL FUND 2200 POLICE Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS 1,138.30 5,045.57 840.00 3,500.00 3,500.00 001-2200-30-05 001 GENERAL FUND 2200 POLICE Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES 1,081.58 550.00 13,439.59 17,000.00 17,000.00 001-2200-30-06 001 GENERAL FUND 2200 POLICE Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 1,098.00 420.65 - 5,000.00 5,000.00 001-2200-30-08 001 GENERAL FUND 2200 POLICE Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS 19,839.82 20,393.33 34,260.80 36,095.00 36,095.00 001-2200-30-17 001 GENERAL FUND 2200 POLICE Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 64,645.08 95,292.39 49,781.71 115,000.00 115,000.00 001-2200-30-19 001 GENERAL FUND 2200 POLICE Expenses 30-19 MAINT / REPAIR/MAINT-HARDWARE - - - 10,000.00 10,000.00 001-2200-30-21 001 GENERAL FUND 2200 POLICE Expenses 30-21 MAINT / REPAIR/MAINT AC/HEATING - - - 2,105.00 2,105.00 001-2200-32-02 001 GENERAL FUND 2200 POLICE Expenses 32-02 LEASE / RENTAL OF BLDG 766.40 4,598.40 4,215.20 4,608.00 4,608.00 001-2200-32-05 001 GENERAL FUND 2200 POLICE Expenses 32-05 LEASE / EQUIPMENT LEASE/RENTAL - - - - - 001-2200-32-06 001 GENERAL FUND 2200 POLICE Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS (61,265.55) 12,515.32 10,252.33 19,360.00 19,360.00 001-2200-33-11 001 GENERAL FUND 2200 POLICE Expenses 33-11 PROFESSIONAL SERVICES 44,085.34 231,771.85 32,396.19 82,000.00 82,000.00 001-2200-33-18 001 GENERAL FUND 2200 POLICE Expenses 33-18 CUSTODIAN SERVICES 33,880.12 36,960.00 - 7,195.00 7,195.00 001-2200-33-31 001 GENERAL FUND 2200 POLICE Expenses 33-31 MEDICAL/HOSPITAL 40,134.78 33,932.08 32,614.92 60,106.00 60,106.00 001-2200-33-32 001 GENERAL FUND 2200 POLICE Expenses 33-32 MEDICAL/PHYSICAL EXAMS - - - - - 001-2200-33-35 001 GENERAL FUND 2200 POLICE Expenses 33-35 OUTSIDE INVESTIGAT SVCS - - - - - 001-2200-33-94 001 GENERAL FUND 2200 POLICE Expenses 33-94 FINGERPRINTING - DOJ 10,067.00 17,511.00 14,250.00 16,901.00 16,901.00 001-2200-36-00 001 GENERAL FUND 2200 POLICE Expenses 36-00 DEPARTMENTAL SUPPLIES 25,335.53 37,914.39 48,105.91 60,000.00 60,000.00 001-2200-36-01 001 GENERAL FUND 2200 POLICE Expenses 36-01 ORDNANCE 42,217.23 47,249.24 37,936.21 40,000.00 40,000.00 001-2200-36-04 001 GENERAL FUND 2200 POLICE Expenses 36-04 CLOTHING/ACCOUNTERMENTS 22,288.90 16,890.30 37,754.65 40,000.00 45,000.00 001-2200-36-05 001 GENERAL FUND 2200 POLICE Expenses 36-05 CLOTHING/ACCOUNTRMNTS-RSV - - - - - 001-2200-36-07 001 GENERAL FUND 2200 POLICE Expenses 36-07 FOOD/MEALS COST 745.90 1,470.81 3,141.77 3,000.00 3,000.00 001-2200-36-19 001 GENERAL FUND 2200 POLICE Expenses 36-19 EMERG'CY MED SVC SUPPLIES - - - - - 001-2200-36-50 001 GENERAL FUND 2200 POLICE Expenses 36-50 SUPPLIES PURCH W/DONATION - - - - - 001-2200-36-62 001 GENERAL FUND 2200 POLICE Expenses 36-62 SPECIAL DEPARTMENTAL SPLY 8,905.17 11,427.32 4,050.19 8,000.00 8,000.00 001-2200-38-05 001 GENERAL FUND 2200 POLICE Expenses 38-05 PHOTOGRAPHIC SUPPLIES - - - 1,630.00 1,630.00 001-2200-41-04 001 GENERAL FUND 2200 POLICE Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES 1,897.62 1,987.84 1,581.63 2,000.00 2,000.00 001-2200-41-10 001 GENERAL FUND 2200 POLICE Expenses 41-10 SPC PRGRMS / BOOKING FEES - - - - - 001-2200-41-20 001 GENERAL FUND 2200 POLICE Expenses 41-20 SPC PRGRMS / SPECIAL INVESTIGATION E 3,277.24 - - 5,000.00 5,000.00 001-2200-41-23 001 GENERAL FUND 2200 POLICE Expenses 41-23 SPC PRGRMS / K-9 PROGRAM EXPENSE 72.08 - - 1,000.00 1,000.00 001-2200-41-26 001 GENERAL FUND 2200 POLICE Expenses 41-26 SPC PRGRMS / CAL-ID SYSTEM 31,125.00 32,233.00 30,877.00 32,900.00 32,900.00 001-2200-41-68 001 GENERAL FUND 2200 POLICE Expenses 41-68 SPC PRGRMS / ARCNET - - - - - 001-2200-41-76 001 GENERAL FUND 2200 POLICE Expenses 41-76 SPC PRGRMS / CRIME STOPPERS - - - - - 001-2200-41-92 001 GENERAL FUND 2200 POLICE Expenses 41-92 SPC PRGRMS / COMM. OUTREACH PROGRAM - - - - - 001-2200-41-98 001 GENERAL FUND 2200 POLICE Expenses 41-98 SPC PRGRMS / EXPLORER PROGRAM - - - - - 001-2200-42-11 001 GENERAL FUND 2200 POLICE Expenses 42-11 SPC PRGRMS / PERMIT REFUND EXP - - - - - 001-2200-44-99 001 GENERAL FUND 2200 POLICE Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - - - 001-2200-50-32 001 GENERAL FUND 2200 POLICE Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 139,881.24 186,508.00 186,508.00 001-2200-51-73 001 GENERAL FUND 2200 POLICE Expenses 51-73 INTERFUND SVC-FLEET MAINT 348,297.00 344,948.84 215,172.24 286,896.00 286,896.00 001-2200-51-74 001 GENERAL FUND 2200 POLICE Expenses 51-74 INTERFUND SVC-ADMIN COST - - 149,652.60 199,537.00 199,537.00 001-2200-51-78 001 GENERAL FUND 2200 POLICE Expenses 51-78 INTERFUND SVC-COMPUTER - - 204,466.86 272,623.00 272,623.00 001-2200-54-21 001 GENERAL FUND 2200 POLICE Expenses 54-21 POLICE SERVICES - - - - - 001-2200-56-02 001 GENERAL FUND 2200 POLICE Expenses 56-02 TRANSFER-COUNTY MOU FUND - - - - - 001-2200-56-15 001 GENERAL FUND 2200 POLICE Expenses 56-15 TRNFR-ASSET FORFEITURE FD - - - - - 001-2200-56-17 001 GENERAL FUND 2200 POLICE Expenses 56-17 TRSFR-POLICE VOLUNTEER FD 1,500.00 1,500.00 - 1,500.00 1,500.00 001-2200-56-18 001 GENERAL FUND 2200 POLICE Expenses 56-18 TRANSFER-D.A.R.E. FUND - - - - - 780
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-2200-56-25 001 GENERAL FUND 2200 POLICE Expenses 56-25 TRNSFR-SUPP LAW ENFORCE - - - - - 001-2200-56-31 001 GENERAL FUND 2200 POLICE Expenses 56-31 TRNSFR-AREA POLICE COMPUT - - - - - 001-2200-56-32 001 GENERAL FUND 2200 POLICE Expenses 56-32 Trnsf-Local Law Enforc BG - - - - - 001-2200-56-33 001 GENERAL FUND 2200 POLICE Expenses 56-33 FEDERAL GRANT MATCH - - - - - 001-2200-61-11 001 GENERAL FUND 2200 POLICE Expenses 61-11 PRINCIPAL PAYMENT 71,459.00 - - - - 001-2200-62-01 001 GENERAL FUND 2200 POLICE Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 001-2200-62-11 001 GENERAL FUND 2200 POLICE Expenses 62-11 INTEREST PAYMENT 3,021.00 - - - - 001-2200-70-46 001 GENERAL FUND 2200 POLICE Expenses 70-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-2200-70-51 001 GENERAL FUND 2200 POLICE Expenses 70-51 AUTOMOTIVE EQUIPMENT - - - - - 001-2200-70-52 001 GENERAL FUND 2200 POLICE Expenses 70-52 VEHICLES - - - - - 001-2200-89-15 001 GENERAL FUND 2200 POLICE Expenses 89-15 BUILDING IMPROVEMENTS - - 3,904.38 3,905.00 3,905.00 001-2200-89-46 001 GENERAL FUND 2200 POLICE Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-2200-89-48 001 GENERAL FUND 2200 POLICE Expenses 89-48 COMPUTER HARDWARE 14,356.40 2,038.68 16,113.90 3,036.00 3,036.00 001-2200-89-49 001 GENERAL FUND 2200 POLICE Expenses 89-49 COMPUTER SOFTWARE - - - 10,607.00 10,607.00 001-2200-89-51 001 GENERAL FUND 2200 POLICE Expenses 89-51 AUTOMOTIVE EQUIPMENT - - - - - 001-2200-89-53 001 GENERAL FUND 2200 POLICE Expenses 89-53 RADIO EQUIPMENT/RADIOS 351.03 - - 1,000.00 1,000.00 001-2200-89-56 001 GENERAL FUND 2200 POLICE Expenses 89-56 MACHINERY/EQUIPMENT - - 29,896.32 - - 001-2200-90-15 001 GENERAL FUND 2200 POLICE Expenses 90-15 BUILDING IMPROVEMENTS - 138,383.17 - 252,000.00 110,000.00 001-2200-90-22 001 GENERAL FUND 2200 POLICE Expenses 90-22 FENCING IMPROVEMENTS - - - 50,000.00 150,000.00 001-2200-90-46 001 GENERAL FUND 2200 POLICE Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - 122,983.88 30,000.00 - 001-2200-90-48 001 GENERAL FUND 2200 POLICE Expenses 90-48 COMPUTER HARDWARE - - 402,902.66 - - 001-2200-90-49 001 GENERAL FUND 2200 POLICE Expenses 90-49 COMPUTER SOFTWARE - - - - - 001-2200-90-51 001 GENERAL FUND 2200 POLICE Expenses 90-51 AUTOMOTIVE EQUIPMENT - - - - - 001-2200-90-52 001 GENERAL FUND 2200 POLICE Expenses 90-52 VEHICLES 49,305.35 411,882.39 123,183.05 416,983.00 416,983.00 001-2200-90-53 001 GENERAL FUND 2200 POLICE Expenses 90-53 RADIO EQUIPMENT/RADIOS 58,400.00 - - - - 001-2200-90-56 001 GENERAL FUND 2200 POLICE Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 001-2200-99-22 001 GENERAL FUND 2200 POLICE Expenses 99-22 POLICE DISPATCHER SERVICE - - - - - 001-2205-90-48 001 GENERAL FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 90-48 COMPUTER HARDWARE - - - - - 001-2205-90-49 001 GENERAL FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 90-49 COMPUTER SOFTWARE - - - - - 001-2210-10-10 001 GENERAL FUND 2210 DISPATCH Expenses 10-10 PAYROLL-REGULAR 430,702.38 459,491.36 454,349.63 607,214.00 607,214.00 001-2210-10-30 001 GENERAL FUND 2210 DISPATCH Expenses 10-30 OVERTIME 211,986.94 250,026.29 227,024.93 250,000.00 250,000.00 001-2210-10-40 001 GENERAL FUND 2210 DISPATCH Expenses 10-40 DEFERRED COMP - - - - - 001-2210-10-41 001 GENERAL FUND 2210 DISPATCH Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 001-2210-10-50 001 GENERAL FUND 2210 DISPATCH Expenses 10-50 LONGEVITY PAY - - - - - 001-2210-10-51 001 GENERAL FUND 2210 DISPATCH Expenses 10-51 INCENTIVE PAY 526.73 1,074.28 5,477.09 43,337.00 43,292.00 001-2210-10-52 001 GENERAL FUND 2210 DISPATCH Expenses 10-52 SHIFT DIFFERENTIAL 4,761.38 9,795.69 11,745.50 6,048.00 6,048.00 001-2210-10-56 001 GENERAL FUND 2210 DISPATCH Expenses 10-56 WORKING OUT OF CLASS 147.20 4,516.05 5,959.05 647.00 647.00 001-2210-10-57 001 GENERAL FUND 2210 DISPATCH Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 001-2210-10-58 001 GENERAL FUND 2210 DISPATCH Expenses 10-58 EDUCATION INCENTIVE BONUS 33,467.94 27,721.77 30,307.68 - - 001-2210-10-59 001 GENERAL FUND 2210 DISPATCH Expenses 10-59 RECRUITMENT BONUS - - - - - 001-2210-10-60 001 GENERAL FUND 2210 DISPATCH Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 50,055.00 - - - - 001-2210-10-70 001 GENERAL FUND 2210 DISPATCH Expenses 10-70 COMP TIME PAYOFF 2,979.97 4,931.96 - 2,336.00 2,336.00 001-2210-10-71 001 GENERAL FUND 2210 DISPATCH Expenses 10-71 VACATION PAYOFF 4,283.71 13,911.66 889.85 4,555.00 4,555.00 001-2210-10-72 001 GENERAL FUND 2210 DISPATCH Expenses 10-72 SICK LEAVE PAYOFF 3,112.59 22,990.36 3,979.92 6,188.00 6,188.00 001-2210-10-73 001 GENERAL FUND 2210 DISPATCH Expenses 10-73 HOLIDAY PAYOFF 1,719.54 2,718.88 - 5,839.00 5,839.00 001-2210-10-74 001 GENERAL FUND 2210 DISPATCH Expenses 10-74 PAY REDUCT/DEFERRAL PAYOF - - - - - 001-2210-10-80 001 GENERAL FUND 2210 DISPATCH Expenses 10-80 WORKERS COMP-REIMBURSEMNT (20,995.20) - (19,122.49) - - 001-2210-10-85 001 GENERAL FUND 2210 DISPATCH Expenses 10-85 LTD REIMBURSEMENT - - - - - 001-2210-10-95 001 GENERAL FUND 2210 DISPATCH Expenses 10-95 SEVERANCE PACKAGE - - - - - 001-2210-15-10 001 GENERAL FUND 2210 DISPATCH Expenses 15-10 FICA 60,958.43 64,183.69 60,402.29 52,030.00 52,026.00 001-2210-15-15 001 GENERAL FUND 2210 DISPATCH Expenses 15-15 PERS 127,709.97 133,466.83 116,392.93 199,050.00 199,042.00 001-2210-15-20 001 GENERAL FUND 2210 DISPATCH Expenses 15-20 WORKERS COMP 16,642.71 16,978.89 16,410.53 20,588.00 20,588.00 001-2210-15-25 001 GENERAL FUND 2210 DISPATCH Expenses 15-25 LONG TERM DISABILITY - - - - - 001-2210-15-30 001 GENERAL FUND 2210 DISPATCH Expenses 15-30 UNEMPLOYMENT INSURANCE 2,894.66 2,766.66 2,766.03 3,705.00 3,705.00 001-2210-15-40 001 GENERAL FUND 2210 DISPATCH Expenses 15-40 LIFE INSURANCE 27.37 28.08 23.40 3.00 - 001-2210-15-50 001 GENERAL FUND 2210 DISPATCH Expenses 15-50 HEALTH INSURANCE - - - - - 001-2210-15-51 001 GENERAL FUND 2210 DISPATCH Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 001-2210-15-60 001 GENERAL FUND 2210 DISPATCH Expenses 15-60 DENTAL INSURANCE - - - - - 001-2210-15-70 001 GENERAL FUND 2210 DISPATCH Expenses 15-70 UTILITY CREDIT 5,024.39 3,616.40 3,102.77 3,600.00 3,600.00 001-2210-15-80 001 GENERAL FUND 2210 DISPATCH Expenses 15-80 BENEFIT ALLOWANCE 118,942.45 111,715.50 102,945.67 120,320.00 120,320.00 001-2210-15-82 001 GENERAL FUND 2210 DISPATCH Expenses 15-82 UNIFORM ALLOWANCE 127.05 132.55 112.75 11.00 - 001-2210-15-84 001 GENERAL FUND 2210 DISPATCH Expenses 15-84 VEHICLE ALLOWANCE - - - - - 001-2210-15-88 001 GENERAL FUND 2210 DISPATCH Expenses 15-88 BOOT ALLOWANCE 875.00 750.00 875.00 1,000.00 1,000.00 001-2210-15-95 001 GENERAL FUND 2210 DISPATCH Expenses 15-95 FICA REIMB-BENEFIT ALLOW (2,118.07) (3,048.95) - (979.00) (979.00) 001-2210-23-06 001 GENERAL FUND 2210 DISPATCH Expenses 23-06 STAFF TRAINING 5,154.76 1,899.57 677.07 3,127.00 3,127.00 001-2210-23-23 001 GENERAL FUND 2210 DISPATCH Expenses 23-23 MOVING EXPENSE - - - - - 001-2210-23-33 001 GENERAL FUND 2210 DISPATCH Expenses 23-33 COMPUTER SERVICES - - - - - 001-2210-23-42 001 GENERAL FUND 2210 DISPATCH Expenses 23-42 FEES/PENALTIES - - - - - 001-2210-25-01 001 GENERAL FUND 2210 DISPATCH Expenses 25-01 UNIFORM ALLOWANCE - - - - - 001-2210-25-06 001 GENERAL FUND 2210 DISPATCH Expenses 25-06 OVERTIME MEALS 2,366.12 2,961.10 1,970.87 2,000.00 2,000.00 001-2210-25-09 001 GENERAL FUND 2210 DISPATCH Expenses 25-09 TUITION/BOOKS REIMBURSE - - - - - 001-2210-25-10 001 GENERAL FUND 2210 DISPATCH Expenses 25-10 VISION ALLOWANCE 677.00 250.00 750.00 729.00 729.00 001-2210-25-11 001 GENERAL FUND 2210 DISPATCH Expenses 25-11 BOOT ALLOWANCE - - - - - 781
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-2210-25-99 001 GENERAL FUND 2210 DISPATCH Expenses 25-99 SETTLEMENTS - - - - - 001-2210-26-01 001 GENERAL FUND 2210 DISPATCH Expenses 26-01 UTILITIES-BANNING - - - - - 001-2210-26-05 001 GENERAL FUND 2210 DISPATCH Expenses 26-05 TELEPHONE SERVICE 795.87 803.97 624.06 800.00 800.00 001-2210-26-06 001 GENERAL FUND 2210 DISPATCH Expenses 26-06 NATURAL GAS SERVICE - - - - - 001-2210-26-07 001 GENERAL FUND 2210 DISPATCH Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 001-2210-30-02 001 GENERAL FUND 2210 DISPATCH Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS - - - - - 001-2210-30-06 001 GENERAL FUND 2210 DISPATCH Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 001-2210-30-08 001 GENERAL FUND 2210 DISPATCH Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 001-2210-30-17 001 GENERAL FUND 2210 DISPATCH Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 001-2210-32-06 001 GENERAL FUND 2210 DISPATCH Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 1,283.06 - - 1,500.00 1,500.00 001-2210-36-00 001 GENERAL FUND 2210 DISPATCH Expenses 36-00 DEPARTMENTAL SUPPLIES 94.35 1,610.14 644.09 800.00 800.00 001-2210-36-04 001 GENERAL FUND 2210 DISPATCH Expenses 36-04 CLOTHING/ACCOUNTERMENTS 1,204.53 1,625.97 1,447.14 2,184.00 2,184.00 001-2210-51-73 001 GENERAL FUND 2210 DISPATCH Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 001-2210-51-74 001 GENERAL FUND 2210 DISPATCH Expenses 51-74 INTERFUND SVC-ADMIN COST - - 26,962.35 35,950.00 35,950.00 001-2210-54-22 001 GENERAL FUND 2210 DISPATCH Expenses 54-22 POLICE DISPATCH SERVICE - - - - - 001-2210-62-01 001 GENERAL FUND 2210 DISPATCH Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 001-2210-89-46 001 GENERAL FUND 2210 DISPATCH Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-2210-89-48 001 GENERAL FUND 2210 DISPATCH Expenses 89-48 COMPUTER HARDWARE - - - - - 001-2210-89-49 001 GENERAL FUND 2210 DISPATCH Expenses 89-49 COMPUTER SOFTWARE - - - - - 001-2210-89-53 001 GENERAL FUND 2210 DISPATCH Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 001-2210-89-56 001 GENERAL FUND 2210 DISPATCH Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 001-2210-90-23 001 GENERAL FUND 2210 DISPATCH Expenses 90-23 COMMUNICATIONS CTR IMPROV - - - - - 001-2210-90-46 001 GENERAL FUND 2210 DISPATCH Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-2210-90-48 001 GENERAL FUND 2210 DISPATCH Expenses 90-48 COMPUTER HARDWARE - - - - - 001-2210-90-49 001 GENERAL FUND 2210 DISPATCH Expenses 90-49 COMPUTER SOFTWARE - - - - - 001-2210-90-56 001 GENERAL FUND 2210 DISPATCH Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 001-2210-99-22 001 GENERAL FUND 2210 DISPATCH Expenses 99-22 POLICE DISPATCHER SERVICE - - - - - 001-2279-10-10 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 10-10 PAYROLL-REGULAR - - - - - 001-2279-10-30 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 10-30 OVERTIME - - - - - 001-2279-10-51 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 10-51 INCENTIVE PAY - - - - - 001-2279-10-53 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 10-53 RESERVE PAY - - - - - 001-2279-10-59 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 10-59 RECRUITMENT BONUS - - - - - 001-2279-10-70 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 10-70 COMP TIME PAYOFF - - - - - 001-2279-10-71 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 10-71 VACATION PAYOFF - - - - - 001-2279-10-72 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 10-72 SICK LEAVE PAYOFF - - - - - 001-2279-10-73 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 10-73 HOLIDAY PAYOFF - - - - - 001-2279-15-10 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 15-10 FICA - - - - - 001-2279-15-15 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 15-15 PERS - - - - - 001-2279-15-20 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 15-20 WORKERS COMP - - - - - 001-2279-15-30 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 001-2279-15-40 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 15-40 LIFE INSURANCE - - - - - 001-2279-15-70 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 15-70 UTILITY CREDIT - - - - - 001-2279-15-80 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 15-80 BENEFIT ALLOWANCE - - - - - 001-2279-15-82 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-2279-15-95 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 001-2279-23-03 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 001-2279-23-06 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 23-06 STAFF TRAINING - - - - - 001-2279-25-01 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 25-01 UNIFORM ALLOWANCE - - - - - 001-2279-26-05 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 26-05 TELEPHONE SERVICE - - - - - 001-2279-26-09 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 26-09 SATELLITE TELEVISION - - - - - 001-2279-30-05 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES - - - - - 001-2279-30-06 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 001-2279-32-06 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - - - 001-2279-33-11 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 33-11 PROFESSIONAL SERVICES - - - - - 001-2279-36-00 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 001-2279-36-01 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 36-01 ORDNANCE - - - - - 001-2279-36-04 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 001-2279-36-62 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 001-2279-38-52 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 38-52 AUTO PARTS - - - - - 001-2279-40-08 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 40-08 SPC PROGRM / K.O. GANGS PROGRAM - - - - - 001-2279-40-09 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 40-09 SPC PROGRM / CONNECT TO ACHIEVE PROG - - - - - 001-2279-89-15 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 89-15 BUILDING IMPROVEMENTS - - - - - 001-2279-89-48 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 89-48 COMPUTER HARDWARE - - - - - 001-2279-89-53 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 001-2279-89-56 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 001-2279-90-48 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 90-48 COMPUTER HARDWARE - - - - - 001-2279-90-52 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 90-52 VEHICLES - - - - - 001-2279-90-56 001 GENERAL FUND 2279 POLICE TASIN - SB621 Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 001-2289-10-10 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-10 PAYROLL-REGULAR - - - - - 001-2289-10-30 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-30 OVERTIME - - - - - 001-2289-10-51 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-51 INCENTIVE PAY - - - - - 001-2289-10-53 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-53 RESERVE PAY - - - - - 001-2289-10-59 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-59 RECRUITMENT BONUS - - - - - 782
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-2289-10-70 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-70 COMP TIME PAYOFF - - - - - 001-2289-10-71 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-71 VACATION PAYOFF - - - - - 001-2289-10-72 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-72 SICK LEAVE PAYOFF - - - - - 001-2289-10-73 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-73 HOLIDAY PAYOFF - - - - - 001-2289-15-10 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 15-10 FICA - - - - - 001-2289-15-15 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 15-15 PERS - - - - - 001-2289-15-20 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 15-20 WORKERS COMP - - - - - 001-2289-15-30 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 001-2289-15-40 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 15-40 LIFE INSURANCE - - - - - 001-2289-15-70 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 15-70 UTILITY CREDIT - - - - - 001-2289-15-80 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 15-80 BENEFIT ALLOWANCE - - - - - 001-2289-15-95 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 001-2289-23-06 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 23-06 STAFF TRAINING - - - - - 001-2289-25-01 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 25-01 UNIFORM ALLOWANCE - - - - - 001-2289-56-02 001 GENERAL FUND 2289 RIVERSIDE COUNTY MOU Expenses 56-02 TRANSFER-COUNTY MOU FUND - - - - - 001-2300-10-10 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 10-10 PAYROLL-REGULAR 70,553.60 84,910.85 103,280.49 139,726.00 139,726.00 001-2300-10-30 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 10-30 OVERTIME 12,536.93 2,838.23 4,399.11 5,000.00 5,000.00 001-2300-10-51 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 10-51 INCENTIVE PAY - - - - - 001-2300-10-52 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-2300-10-58 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-2300-10-60 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 14,100.00 - - - - 001-2300-10-70 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 10-70 COMP TIME PAYOFF - 16.12 - 538.00 538.00 001-2300-10-71 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 10-71 VACATION PAYOFF - 130.65 - 1,048.00 1,048.00 001-2300-10-72 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 10-72 SICK LEAVE PAYOFF - - - 1,424.00 1,424.00 001-2300-10-73 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 10-73 HOLIDAY PAYOFF 768.92 429.75 - 1,344.00 1,344.00 001-2300-15-10 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-10 FICA 8,026.56 7,520.91 9,122.13 11,061.00 11,061.00 001-2300-15-15 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-15 PERS 20,995.26 24,295.62 23,660.57 42,447.00 42,447.00 001-2300-15-20 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-20 WORKERS COMP 8,414.15 12,881.00 15,657.04 11,550.00 11,550.00 001-2300-15-25 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-25 LONG TERM DISABILITY - - - - - 001-2300-15-30 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-30 UNEMPLOYMENT INSURANCE 516.11 518.32 630.01 853.00 853.00 001-2300-15-40 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-40 LIFE INSURANCE - - - - - 001-2300-15-50 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-50 HEALTH INSURANCE - - - - - 001-2300-15-60 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-60 DENTAL INSURANCE - - - - - 001-2300-15-70 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-70 UTILITY CREDIT - - - - - 001-2300-15-80 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-80 BENEFIT ALLOWANCE 22,817.19 26,172.46 26,186.57 32,560.00 32,560.00 001-2300-15-82 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-2300-15-84 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-84 VEHICLE ALLOWANCE - - - - - 001-2300-15-88 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-88 BOOT ALLOWANCE 250.00 250.00 500.00 500.00 500.00 001-2300-15-95 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-95 FICA REIMB-BENEFIT ALLOW (319.14) (353.27) - - - 001-2300-23-01 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 001-2300-23-02 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 23-02 PRINTING/BINDING 768.69 - 834.60 1,000.00 1,000.00 001-2300-23-03 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 23-03 DUES/SUBSCRIPTIONS - - 719.00 - - 001-2300-23-04 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 001-2300-23-05 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 23-05 TRAVEL/CONFERENCES 20.50 - - - - 001-2300-23-06 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 23-06 STAFF TRAINING 2,624.37 463.50 2,386.28 3,000.00 3,000.00 001-2300-23-42 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 23-42 FEES/PENALTIES - - - - - 001-2300-25-06 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 25-06 OVERTIME MEALS 32.00 48.00 16.00 - - 001-2300-26-01 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 26-01 UTILITIES-BANNING - - - - - 001-2300-26-05 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 26-05 TELEPHONE SERVICE - - - - - 001-2300-26-06 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 26-06 NATURAL GAS SERVICE - 4,786.23 569.00 - - 001-2300-26-07 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 26-07 RADIO TRANSMISSION SVCS - - - 500.00 500.00 001-2300-26-08 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 26-08 CELLULAR PHONE SERVICE 628.06 1,037.06 967.84 1,000.00 1,000.00 001-2300-26-09 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 26-09 SATELLITE TELEVISION - - - - - 001-2300-30-02 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS 19,694.01 3,647.75 - 7,950.00 7,950.00 001-2300-30-06 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - 2,000.00 2,000.00 001-2300-30-08 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 001-2300-30-17 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 001-2300-32-06 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 11,699.81 11,441.76 10,202.17 12,000.00 12,000.00 001-2300-33-11 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 33-11 PROFESSIONAL SERVICES - 8,362.88 - - - 001-2300-33-90 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 33-90 ANIMAL CONTROL SVCS 75,030.35 65,927.59 19,516.96 60,000.00 60,000.00 001-2300-33-96 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 33-96 OFFSET - FEES COLLECTED - - - - - 001-2300-36-00 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 36-00 DEPARTMENTAL SUPPLIES 5,651.17 435.10 915.43 2,000.00 2,000.00 001-2300-36-04 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 36-04 CLOTHING/ACCOUNTERMENTS 2,541.82 - 5,091.31 5,500.00 5,500.00 001-2300-36-07 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 36-07 FOOD/MEALS COST - - - - - 001-2300-50-32 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 6,569.76 8,760.00 8,760.00 001-2300-51-73 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 001-2300-51-74 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 51-74 INTERFUND SVC-ADMIN COST - - 2,198.28 2,931.00 2,931.00 001-2300-51-78 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 51-78 INTERFUND SVC-COMPUTER - - 6,276.24 8,368.00 8,368.00 001-2300-62-01 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 001-2300-89-45 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 89-45 BLDG FURNISHINGS/FIXTURES - - - - - 001-2300-89-46 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-2300-89-48 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 89-48 COMPUTER HARDWARE 4,917.40 - - - - 001-2300-89-49 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 89-49 COMPUTER SOFTWARE - - - - - 783
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-2300-89-51 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 89-51 AUTOMOTIVE EQUIPMENT 1,047.16 - - - - 001-2300-89-53 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 001-2300-89-56 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 001-2300-89-83 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 89-83 COMMUNICATIONS EQUIPMENT 1,390.27 - - - - 001-2300-90-22 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 90-22 FENCING IMPROVEMENTS 76,619.38 - - 150,000.00 - 001-2300-90-52 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 90-52 VEHICLES 9,000.00 - - - - 001-2300-90-56 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 90-56 MACHINERY/EQUIPMENT 20,145.53 20,145.54 - - - 001-2310-26-01 001 GENERAL FUND 2310 ANIMAL SHELTER Expenses 26-01 UTILITIES-BANNING - - - - - 001-2310-26-05 001 GENERAL FUND 2310 ANIMAL SHELTER Expenses 26-05 TELEPHONE SERVICE - - - - - 001-2310-26-06 001 GENERAL FUND 2310 ANIMAL SHELTER Expenses 26-06 NATURAL GAS SERVICE - - 5,854.56 6,000.00 6,000.00 001-2310-32-06 001 GENERAL FUND 2310 ANIMAL SHELTER Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - - - 001-2310-33-11 001 GENERAL FUND 2310 ANIMAL SHELTER Expenses 33-11 PROFESSIONAL SERVICES - - - - - 001-2310-33-90 001 GENERAL FUND 2310 ANIMAL SHELTER Expenses 33-90 ANIMAL CONTROL SVCS - - 60,000.00 60,000.00 60,000.00 001-2310-33-96 001 GENERAL FUND 2310 ANIMAL SHELTER Expenses 33-96 OFFSET - FEES COLLECTED - - - - - 001-2310-89-45 001 GENERAL FUND 2310 ANIMAL SHELTER Expenses 89-45 BLDG FURNISHINGS/FIXTURES - - - - - 001-2310-89-46 001 GENERAL FUND 2310 ANIMAL SHELTER Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-2400-10-10 001 GENERAL FUND 2400 FIRE Expenses 10-10 PAYROLL-REGULAR - - - - - 001-2400-10-18 001 GENERAL FUND 2400 FIRE Expenses 10-18 LTD PAY - - - - - 001-2400-10-30 001 GENERAL FUND 2400 FIRE Expenses 10-30 OVERTIME - - - - - 001-2400-10-40 001 GENERAL FUND 2400 FIRE Expenses 10-40 DEFERRED COMP - - - - - 001-2400-10-50 001 GENERAL FUND 2400 FIRE Expenses 10-50 LONGEVITY PAY - - - - - 001-2400-10-51 001 GENERAL FUND 2400 FIRE Expenses 10-51 INCENTIVE PAY - - - - - 001-2400-10-53 001 GENERAL FUND 2400 FIRE Expenses 10-53 RESERVE PAY - - - - - 001-2400-10-56 001 GENERAL FUND 2400 FIRE Expenses 10-56 WORKING OUT OF CLASS - - - - - 001-2400-10-58 001 GENERAL FUND 2400 FIRE Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-2400-10-70 001 GENERAL FUND 2400 FIRE Expenses 10-70 COMP TIME PAYOFF - - - - - 001-2400-10-71 001 GENERAL FUND 2400 FIRE Expenses 10-71 VACATION PAYOFF - - - - - 001-2400-10-72 001 GENERAL FUND 2400 FIRE Expenses 10-72 SICK LEAVE PAYOFF - - - - - 001-2400-10-73 001 GENERAL FUND 2400 FIRE Expenses 10-73 HOLIDAY PAYOFF - - - - - 001-2400-10-80 001 GENERAL FUND 2400 FIRE Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 001-2400-10-82 001 GENERAL FUND 2400 FIRE Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 001-2400-10-83 001 GENERAL FUND 2400 FIRE Expenses 10-83 O/S FIRE SUPPRESS-REIMB - - - - - 001-2400-10-85 001 GENERAL FUND 2400 FIRE Expenses 10-85 LTD REIMBURSEMENT - - - - - 001-2400-15-10 001 GENERAL FUND 2400 FIRE Expenses 15-10 FICA - - - - - 001-2400-15-15 001 GENERAL FUND 2400 FIRE Expenses 15-15 PERS - - - - - 001-2400-15-20 001 GENERAL FUND 2400 FIRE Expenses 15-20 WORKERS COMP - - - - - 001-2400-15-30 001 GENERAL FUND 2400 FIRE Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 001-2400-15-40 001 GENERAL FUND 2400 FIRE Expenses 15-40 LIFE INSURANCE - - - - - 001-2400-15-50 001 GENERAL FUND 2400 FIRE Expenses 15-50 HEALTH INSURANCE - - - - - 001-2400-15-60 001 GENERAL FUND 2400 FIRE Expenses 15-60 DENTAL INSURANCE - - - - - 001-2400-15-70 001 GENERAL FUND 2400 FIRE Expenses 15-70 UTILITY CREDIT - - - - - 001-2400-15-80 001 GENERAL FUND 2400 FIRE Expenses 15-80 BENEFIT ALLOWANCE - - - - - 001-2400-15-82 001 GENERAL FUND 2400 FIRE Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-2400-15-95 001 GENERAL FUND 2400 FIRE Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 001-2400-23-01 001 GENERAL FUND 2400 FIRE Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 001-2400-23-02 001 GENERAL FUND 2400 FIRE Expenses 23-02 PRINTING/BINDING 70.04 - - - - 001-2400-23-03 001 GENERAL FUND 2400 FIRE Expenses 23-03 DUES/SUBSCRIPTIONS 189.10 226.92 249.23 250.00 250.00 001-2400-23-04 001 GENERAL FUND 2400 FIRE Expenses 23-04 POSTAGE/MAILING COSTS 9.65 - - - - 001-2400-23-05 001 GENERAL FUND 2400 FIRE Expenses 23-05 TRAVEL/CONFERENCES - 70.00 320.00 500.00 500.00 001-2400-23-06 001 GENERAL FUND 2400 FIRE Expenses 23-06 STAFF TRAINING - - - - - 001-2400-23-12 001 GENERAL FUND 2400 FIRE Expenses 23-12 INMATE LABOR COSTS - - - - - 001-2400-23-13 001 GENERAL FUND 2400 FIRE Expenses 23-13 DELINQUENT COLLECTION SVC - - - - - 001-2400-23-16 001 GENERAL FUND 2400 FIRE Expenses 23-16 LAUNDRY/CLEANING - - - - - 001-2400-23-19 001 GENERAL FUND 2400 FIRE Expenses 23-19 ALARM SERVICE 565.44 420.00 210.00 1,000.00 1,000.00 001-2400-23-22 001 GENERAL FUND 2400 FIRE Expenses 23-22 PAGING SERVICE - - - - - 001-2400-23-24 001 GENERAL FUND 2400 FIRE Expenses 23-24 PEST ERADICATION SERVICE 332.00 1,047.30 1,047.60 1,200.00 1,200.00 001-2400-23-25 001 GENERAL FUND 2400 FIRE Expenses 23-25 HAZARDOUS MATERIAL CLN-UP - - - - - 001-2400-23-26 001 GENERAL FUND 2400 FIRE Expenses 23-26 PERSONNEL SERVICES - - - - - 001-2400-23-27 001 GENERAL FUND 2400 FIRE Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 001-2400-23-33 001 GENERAL FUND 2400 FIRE Expenses 23-33 COMPUTER SERVICES - - - - - 001-2400-23-39 001 GENERAL FUND 2400 FIRE Expenses 23-39 WEED ABATEMENT SERVICES - - - - - 001-2400-23-42 001 GENERAL FUND 2400 FIRE Expenses 23-42 FEES/PENALTIES - - - 200.00 200.00 001-2400-23-50 001 GENERAL FUND 2400 FIRE Expenses 23-50 DIRCT BILL EXP-CNTY CONTR - - - - - 001-2400-25-01 001 GENERAL FUND 2400 FIRE Expenses 25-01 UNIFORM ALLOWANCE - - - - - 001-2400-25-05 001 GENERAL FUND 2400 FIRE Expenses 25-05 MILEAGE REIMBURSEMENT - - - - - 001-2400-25-10 001 GENERAL FUND 2400 FIRE Expenses 25-10 VISION ALLOWANCE - - - - - 001-2400-25-99 001 GENERAL FUND 2400 FIRE Expenses 25-99 SETTLEMENTS - - - - - 001-2400-26-01 001 GENERAL FUND 2400 FIRE Expenses 26-01 UTILITIES-BANNING 7,551.05 14,071.76 15,657.93 15,750.00 15,750.00 001-2400-26-05 001 GENERAL FUND 2400 FIRE Expenses 26-05 TELEPHONE SERVICE 70.40 216.53 2,687.72 2,940.00 2,940.00 001-2400-26-06 001 GENERAL FUND 2400 FIRE Expenses 26-06 NATURAL GAS SERVICE 3,719.73 8,543.86 3,480.39 9,000.00 9,000.00 001-2400-26-07 001 GENERAL FUND 2400 FIRE Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 001-2400-26-08 001 GENERAL FUND 2400 FIRE Expenses 26-08 CELLULAR PHONE SERVICE - - - - - 001-2400-26-09 001 GENERAL FUND 2400 FIRE Expenses 26-09 SATELLITE TELEVISION 1,124.48 2,641.14 2,441.64 3,100.00 3,100.00 784
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-2400-30-01 001 GENERAL FUND 2400 FIRE Expenses 30-01 MAINT / REPAIR/MAINT-GRNDS/FIEL - 8,808.00 17,140.00 24,816.00 24,816.00 001-2400-30-02 001 GENERAL FUND 2400 FIRE Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS - 8,820.33 2,886.00 - - 001-2400-30-06 001 GENERAL FUND 2400 FIRE Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 001-2400-30-08 001 GENERAL FUND 2400 FIRE Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 001-2400-30-17 001 GENERAL FUND 2400 FIRE Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 001-2400-30-20 001 GENERAL FUND 2400 FIRE Expenses 30-20 MAINT / REPR/MAINT-HDWRE PRTS/S - - - - - 001-2400-32-06 001 GENERAL FUND 2400 FIRE Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 5,684.76 5,581.81 4,862.66 11,322.00 5,680.00 001-2400-33-11 001 GENERAL FUND 2400 FIRE Expenses 33-11 PROFESSIONAL SERVICES 58,305.00 59,825.75 40,207.00 59,999.00 59,999.00 001-2400-33-13 001 GENERAL FUND 2400 FIRE Expenses 33-13 CONSULTING SERVICES - 13,200.00 - 58,500.00 58,500.00 001-2400-33-17 001 GENERAL FUND 2400 FIRE Expenses 33-17 ORGANIZAT'L CONSULT'T S - - - - - 001-2400-33-31 001 GENERAL FUND 2400 FIRE Expenses 33-31 MEDICAL/HOSPITAL - - - - - 001-2400-33-85 001 GENERAL FUND 2400 FIRE Expenses 33-85 O/S FIRE SUPPRESS-COST - - - - - 001-2400-33-93 001 GENERAL FUND 2400 FIRE Expenses 33-93 FIRE SUPPRESSION SERVIC 3,109,090.81 3,364,553.46 1,805,135.96 3,523,211.00 3,523,211.00 001-2400-33-95 001 GENERAL FUND 2400 FIRE Expenses 33-95 DIRECT BILL EXP-CNTY CO 57,104.72 55,935.80 29,675.93 46,641.00 46,641.00 001-2400-36-00 001 GENERAL FUND 2400 FIRE Expenses 36-00 DEPARTMENTAL SUPPLIES 58.64 351.99 621.12 1,500.00 1,500.00 001-2400-36-04 001 GENERAL FUND 2400 FIRE Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 001-2400-36-05 001 GENERAL FUND 2400 FIRE Expenses 36-05 CLOTHING/ACCOUNTRMNTS-RSV - - - - - 001-2400-36-07 001 GENERAL FUND 2400 FIRE Expenses 36-07 FOOD/MEALS COST - - - - - 001-2400-36-19 001 GENERAL FUND 2400 FIRE Expenses 36-19 EMERG'CY MED SVC SUPPLIES - - - - - 001-2400-36-21 001 GENERAL FUND 2400 FIRE Expenses 36-21 DISASTER EDUC'N MATERIALS - - - - - 001-2400-36-23 001 GENERAL FUND 2400 FIRE Expenses 36-23 PARAMEDIC SUPPLIES - - - - - 001-2400-36-55 001 GENERAL FUND 2400 FIRE Expenses 36-55 AUDIO-VISUAL/INSTR MANUAL - - - - - 001-2400-36-59 001 GENERAL FUND 2400 FIRE Expenses 36-59 FIELD SUPPLIES - - - - - 001-2400-38-05 001 GENERAL FUND 2400 FIRE Expenses 38-05 PHOTOGRAPHIC SUPPLIES - - - - - 001-2400-38-50 001 GENERAL FUND 2400 FIRE Expenses 38-50 REPAIR PARTS/SUPPLIES - - - - - 001-2400-41-04 001 GENERAL FUND 2400 FIRE Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES - - - - - 001-2400-41-20 001 GENERAL FUND 2400 FIRE Expenses 41-20 SPC PRGRMS / SPECIAL INVESTIGATION E - - - - - 001-2400-41-22 001 GENERAL FUND 2400 FIRE Expenses 41-22 SPC PRGRMS / FOREST RESOURCE MGMNT - - - - - 001-2400-41-30 001 GENERAL FUND 2400 FIRE Expenses 41-30 SPC PRGRMS / COMMUNITY SERVICES - - - - - 001-2400-41-98 001 GENERAL FUND 2400 FIRE Expenses 41-98 SPC PRGRMS / EXPLORER PROGRAM - - - - - 001-2400-42-49 001 GENERAL FUND 2400 FIRE Expenses 42-49 SPC PRGRMS / REFUNDS - - - - - 001-2400-42-67 001 GENERAL FUND 2400 FIRE Expenses 42-67 SPC PRGRMS / DISASTER EXPO - - - - - 001-2400-44-99 001 GENERAL FUND 2400 FIRE Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - - - 001-2400-47-00 001 GENERAL FUND 2400 FIRE Expenses 47-00 CONTINGENCY - - - - - 001-2400-50-32 001 GENERAL FUND 2400 FIRE Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 49,644.66 66,193.00 66,193.00 001-2400-51-73 001 GENERAL FUND 2400 FIRE Expenses 51-73 INTERFUND SVC-FLEET MAINT - 2,775.84 - - - 001-2400-51-74 001 GENERAL FUND 2400 FIRE Expenses 51-74 INTERFUND SVC-ADMIN COST - - 25,576.65 34,102.00 34,102.00 001-2400-51-78 001 GENERAL FUND 2400 FIRE Expenses 51-78 INTERFUND SVC-COMPUTER - - 4,353.21 5,804.00 5,804.00 001-2400-61-11 001 GENERAL FUND 2400 FIRE Expenses 61-11 PRINCIPAL PAYMENT - - - - - 001-2400-62-01 001 GENERAL FUND 2400 FIRE Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 001-2400-62-11 001 GENERAL FUND 2400 FIRE Expenses 62-11 INTEREST PAYMENT - - - - - 001-2400-70-46 001 GENERAL FUND 2400 FIRE Expenses 70-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-2400-70-48 001 GENERAL FUND 2400 FIRE Expenses 70-48 COMPUTER HARDWARE - - - - - 001-2400-89-45 001 GENERAL FUND 2400 FIRE Expenses 89-45 BLDG FURNISHINGS/FIXTURES - - - - - 001-2400-89-46 001 GENERAL FUND 2400 FIRE Expenses 89-46 OFF FURN/EQUIP/FIXTURES - 11,107.18 7,943.68 4,500.00 4,500.00 001-2400-89-48 001 GENERAL FUND 2400 FIRE Expenses 89-48 COMPUTER HARDWARE - - - 7,113.00 - 001-2400-89-49 001 GENERAL FUND 2400 FIRE Expenses 89-49 COMPUTER SOFTWARE - - - - - 001-2400-89-51 001 GENERAL FUND 2400 FIRE Expenses 89-51 AUTOMOTIVE EQUIPMENT - - - - - 001-2400-89-53 001 GENERAL FUND 2400 FIRE Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 001-2400-89-56 001 GENERAL FUND 2400 FIRE Expenses 89-56 MACHINERY/EQUIPMENT 10,570.56 9,962.68 2,588.35 5,605.00 5,605.00 001-2400-89-83 001 GENERAL FUND 2400 FIRE Expenses 89-83 COMMUNICATIONS EQUIPMENT - - - - - 001-2400-90-15 001 GENERAL FUND 2400 FIRE Expenses 90-15 BUILDING IMPROVEMENTS - - - - 75,000.00 001-2400-90-45 001 GENERAL FUND 2400 FIRE Expenses 90-45 BLDG FURNISHINGS/FIXTURES - - - 100,000.00 - 001-2400-90-48 001 GENERAL FUND 2400 FIRE Expenses 90-48 COMPUTER HARDWARE - - - - - 001-2400-90-49 001 GENERAL FUND 2400 FIRE Expenses 90-49 COMPUTER SOFTWARE - - - - - 001-2400-90-52 001 GENERAL FUND 2400 FIRE Expenses 90-52 VEHICLES - - - - - 001-2400-90-56 001 GENERAL FUND 2400 FIRE Expenses 90-56 MACHINERY/EQUIPMENT 8,391.57 9,180.00 - - - 001-2400-90-83 001 GENERAL FUND 2400 FIRE Expenses 90-83 COMMUNICATION EQUIPMENT - - - - - 001-2479-30-06 001 GENERAL FUND 2479 FIRE TASIN - SB621 Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 001-2479-33-93 001 GENERAL FUND 2479 FIRE TASIN - SB621 Expenses 33-93 FIRE SUPPRESSION SERVIC - - - - - 001-2479-36-00 001 GENERAL FUND 2479 FIRE TASIN - SB621 Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 001-2479-36-19 001 GENERAL FUND 2479 FIRE TASIN - SB621 Expenses 36-19 EMERG'CY MED SVC SUPPLIES - - - - - 001-2479-36-59 001 GENERAL FUND 2479 FIRE TASIN - SB621 Expenses 36-59 FIELD SUPPLIES - - - - - 001-2479-89-46 001 GENERAL FUND 2479 FIRE TASIN - SB621 Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-2479-89-56 001 GENERAL FUND 2479 FIRE TASIN - SB621 Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 001-2479-90-52 001 GENERAL FUND 2479 FIRE TASIN - SB621 Expenses 90-52 VEHICLES - - - - - 001-2479-90-56 001 GENERAL FUND 2479 FIRE TASIN - SB621 Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 001-2700-10-10 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-10 PAYROLL-REGULAR 144,114.50 169,466.90 222,668.13 518,391.00 526,580.00 001-2700-10-30 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-30 OVERTIME 218.76 6,357.93 9,157.84 18,112.00 18,112.00 001-2700-10-40 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-40 DEFERRED COMP - - - - - 001-2700-10-41 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 001-2700-10-50 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-50 LONGEVITY PAY - - - - - 001-2700-10-51 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-51 INCENTIVE PAY 1,887.20 4,432.82 5,204.55 1,980.00 1,980.00 785
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-2700-10-52 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-2700-10-56 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-56 WORKING OUT OF CLASS - 231.43 - - - 001-2700-10-58 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-2700-10-60 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 11,280.00 - - - - 001-2700-10-70 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-70 COMP TIME PAYOFF 952.48 4,484.65 6,158.05 3,268.00 3,298.00 001-2700-10-71 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-71 VACATION PAYOFF 952.48 3,816.09 48.08 7,214.00 7,273.00 001-2700-10-72 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-72 SICK LEAVE PAYOFF 4,265.17 2,453.29 - 5,666.00 5,747.00 001-2700-10-73 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-73 HOLIDAY PAYOFF 2,939.31 3,276.00 - 4,911.00 4,988.00 001-2700-10-80 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 001-2700-10-82 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 001-2700-10-85 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-85 LTD REIMBURSEMENT - - - - - 001-2700-10-90 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-90 CAPITALIZED WAGES - (186.88) - (3,344.00) (3,344.00) 001-2700-10-95 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-95 SEVERANCE PACKAGE - - - - - 001-2700-15-10 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-10 FICA 12,105.87 13,682.44 18,367.53 39,358.00 40,003.00 001-2700-15-15 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-15 PERS 45,124.90 40,818.14 45,546.12 157,517.00 159,995.00 001-2700-15-20 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-20 WORKERS COMP 3,404.93 4,201.73 6,165.00 15,602.00 15,872.00 001-2700-15-25 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-25 LONG TERM DISABILITY - - - - - 001-2700-15-30 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-30 UNEMPLOYMENT INSURANCE 933.50 1,025.19 1,365.00 3,116.00 3,165.00 001-2700-15-40 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-40 LIFE INSURANCE 164.27 168.48 304.19 461.00 461.00 001-2700-15-50 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-50 HEALTH INSURANCE - - - - - 001-2700-15-60 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-60 DENTAL INSURANCE - - - - - 001-2700-15-70 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-70 UTILITY CREDIT - - - - - 001-2700-15-80 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-80 BENEFIT ALLOWANCE 27,625.09 32,043.56 39,806.07 83,260.00 83,260.00 001-2700-15-82 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-2700-15-84 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-84 VEHICLE ALLOWANCE 1,676.32 1,790.15 4,498.62 6,000.00 6,000.00 001-2700-15-88 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-88 BOOT ALLOWANCE - - - - - 001-2700-15-90 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-90 CAPTLZED FRINGE BENEFITS - (7.34) - (1,164.00) (1,164.00) 001-2700-15-95 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-95 FICA REIMB-BENEFIT ALLOW - (204.20) - (46.00) (46.00) 001-2700-23-01 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 23-01 ADVERTISING/PUBLISHING - - - 2,495.00 1,050.00 001-2700-23-02 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 23-02 PRINTING/BINDING - - 90.23 793.00 793.00 001-2700-23-03 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 23-03 DUES/SUBSCRIPTIONS - - 728.00 245.00 3,745.00 001-2700-23-04 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 001-2700-23-05 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 23-05 TRAVEL/CONFERENCES 20.50 124.63 1,252.75 5,400.00 12,500.00 001-2700-23-06 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 23-06 STAFF TRAINING - 925.00 1,149.06 5,100.00 5,850.00 001-2700-23-07 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 23-07 MISC CONTRACT SVC - - - - - 001-2700-23-08 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 23-08 NUISANCE ABATEMENT SVC - - - - - 001-2700-23-13 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 23-13 DELINQUENT COLLECTION SVC - - - - - 001-2700-23-22 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 23-22 PAGING SERVICE - - - - - 001-2700-23-27 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 001-2700-23-33 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 23-33 COMPUTER SERVICES - 95,608.16 50,542.30 55,995.00 107,600.00 001-2700-23-34 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 23-34 MICROFICHE SERVICES - - - - - 001-2700-23-39 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 23-39 WEED ABATEMENT SERVICES - - - - - 001-2700-23-42 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 23-42 FEES/PENALTIES - - - - - 001-2700-25-02 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 25-02 UNIFORM PURCHASE/MAINT - - - - - 001-2700-25-04 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 25-04 VEHICLE ALLOWANCE - - - 3,000.00 3,000.00 001-2700-25-06 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 25-06 OVERTIME MEALS 96.00 198.77 377.23 - - 001-2700-25-09 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 25-09 TUITION/BOOKS REIMBURSE - - - 1,100.00 1,249.00 001-2700-25-10 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 25-10 VISION ALLOWANCE 178.37 345.20 375.20 332.00 332.00 001-2700-25-11 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 25-11 BOOT ALLOWANCE - - - - - 001-2700-26-05 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 26-05 TELEPHONE SERVICE - - - - - 001-2700-26-07 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 001-2700-26-08 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 26-08 CELLULAR PHONE SERVICE - - - 239.00 250.00 001-2700-30-06 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - 359.00 360.00 001-2700-30-08 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 001-2700-30-17 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 22,594.89 - - 4,286.00 8,572.00 001-2700-32-06 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - - - 001-2700-33-11 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 33-11 PROFESSIONAL SERVICES 774,515.00 736,455.00 477,309.00 996,600.00 996,600.00 001-2700-36-00 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 36-00 DEPARTMENTAL SUPPLIES 454.69 814.36 1,058.46 1,069.00 1,069.00 001-2700-38-04 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 38-04 MICROFILM SUPPLIES - - - - - 001-2700-38-05 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 38-05 PHOTOGRAPHIC SUPPLIES - - - - - 001-2700-41-06 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 41-06 SPC PRGRMS / FINES/ASSESSMENTS - - - - - 001-2700-41-28 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 41-28 SPC PRGRMS / SMIP FEES TO STATE 3,781.69 - - 132.00 132.00 001-2700-42-49 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 42-49 SPC PRGRMS / REFUNDS - - - - - 001-2700-50-32 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 4,436.76 5,916.00 5,916.00 001-2700-51-73 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 51-73 INTERFUND SVC-FLEET MAINT 8,042.00 5,959.64 1,655.01 2,206.00 2,206.00 001-2700-51-74 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 51-74 INTERFUND SVC-ADMIN COST - - 18,160.74 24,214.00 24,214.00 001-2700-51-78 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 51-78 INTERFUND SVC-COMPUTER - - 28,919.85 38,560.00 38,560.00 001-2700-61-11 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 61-11 PRINCIPAL PAYMENT - - - - - 001-2700-62-01 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 001-2700-62-11 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 62-11 INTEREST PAYMENT - - - - - 001-2700-89-46 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-2700-89-48 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 89-48 COMPUTER HARDWARE 1,025.05 342.85 8,954.85 12,402.00 568.00 001-2700-89-49 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 89-49 COMPUTER SOFTWARE - - 597.00 36,043.00 36,043.00 786
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-2700-89-51 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 89-51 AUTOMOTIVE EQUIPMENT - - - - - 001-2700-89-52 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 89-52 VEHICLES - - - 5,180.00 10,821.00 001-2700-89-53 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 001-2700-89-56 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 001-2700-90-48 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 90-48 COMPUTER HARDWARE - - - - - 001-2700-90-49 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 90-49 COMPUTER SOFTWARE - - - - - 001-2700-90-52 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 90-52 VEHICLES - - - - - 001-2740-10-10 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-10 PAYROLL-REGULAR 182,961.06 173,269.05 182,572.69 250,770.00 250,770.00 001-2740-10-30 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-30 OVERTIME 8,014.75 26,216.82 40,530.35 36,028.00 36,028.00 001-2740-10-40 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-40 DEFERRED COMP - - - - - 001-2740-10-41 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 001-2740-10-50 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-50 LONGEVITY PAY - - - - - 001-2740-10-51 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-51 INCENTIVE PAY - 4,890.04 8,274.30 - - 001-2740-10-52 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-2740-10-56 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-56 WORKING OUT OF CLASS - - - - - 001-2740-10-58 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-2740-10-60 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 14,100.00 - - - - 001-2740-10-70 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-70 COMP TIME PAYOFF 4,848.25 - - 931.00 931.00 001-2740-10-71 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-71 VACATION PAYOFF 11,493.90 3,674.36 1,333.57 1,816.00 1,816.00 001-2740-10-72 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-72 SICK LEAVE PAYOFF 11,958.85 3,674.36 2,400.32 2,467.00 2,467.00 001-2740-10-73 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-73 HOLIDAY PAYOFF 1,547.93 1,901.28 713.90 2,328.00 2,328.00 001-2740-10-80 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 001-2740-10-82 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 001-2740-10-85 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-85 LTD REIMBURSEMENT - - - - - 001-2740-10-95 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-95 SEVERANCE PACKAGE - - - - - 001-2740-15-10 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-10 FICA 18,301.91 16,372.80 19,158.85 19,819.00 19,819.00 001-2740-15-15 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-15 PERS 54,797.67 50,733.29 50,360.02 76,136.00 76,136.00 001-2740-15-20 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-20 WORKERS COMP 14,639.79 13,985.30 14,697.19 20,010.00 20,010.00 001-2740-15-25 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-25 LONG TERM DISABILITY - - - - - 001-2740-15-30 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-30 UNEMPLOYMENT INSURANCE 1,166.38 1,031.95 1,114.82 1,477.00 1,477.00 001-2740-15-40 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-40 LIFE INSURANCE - - 23.40 - - 001-2740-15-50 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-50 HEALTH INSURANCE - - - - - 001-2740-15-60 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-60 DENTAL INSURANCE - - - - - 001-2740-15-70 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-70 UTILITY CREDIT - - 150.00 - - 001-2740-15-80 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-80 BENEFIT ALLOWANCE 37,496.63 33,699.39 39,210.43 43,880.00 43,880.00 001-2740-15-82 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-2740-15-84 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-84 VEHICLE ALLOWANCE - - 350.00 - - 001-2740-15-88 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-88 BOOT ALLOWANCE 500.00 500.00 750.00 750.00 750.00 001-2740-15-95 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-95 FICA REIMB-BENEFIT ALLOW (1.44) - - - - 001-2740-23-01 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-01 ADVERTISING/PUBLISHING - - - 1,250.00 1,275.00 001-2740-23-02 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-02 PRINTING/BINDING 1,154.95 559.30 - 250.00 300.00 001-2740-23-03 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-03 DUES/SUBSCRIPTIONS 8,561.66 200.00 800.00 300.00 850.00 001-2740-23-04 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-04 POSTAGE/MAILING COSTS 45.44 416.32 - 75.00 2,815.00 001-2740-23-05 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-05 TRAVEL/CONFERENCES 190.00 850.00 3,976.15 5,372.00 7,200.00 001-2740-23-06 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-06 STAFF TRAINING 1,769.16 1,366.28 166.86 667.00 700.00 001-2740-23-07 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-07 MISC CONTRACT SVC 680.00 860.00 781.00 500.00 500.00 001-2740-23-08 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-08 NUISANCE ABATEMENT SVC - - - 12,376.00 13,000.00 001-2740-23-13 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-13 DELINQUENT COLLECTION SVC - - - 250.00 250.00 001-2740-23-22 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-22 PAGING SERVICE - - - - - 001-2740-23-27 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 001-2740-23-33 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-33 COMPUTER SERVICES - - - - - 001-2740-23-34 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-34 MICROFICHE SERVICES - - - - - 001-2740-23-39 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-39 WEED ABATEMENT SERVICES 12,974.91 25,535.27 14,257.37 120,000.00 125,000.00 001-2740-23-42 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-42 FEES/PENALTIES - - - 571.00 571.00 001-2740-25-02 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 25-02 UNIFORM PURCHASE/MAINT - - - - - 001-2740-25-04 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 25-04 VEHICLE ALLOWANCE - - - - - 001-2740-25-06 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 25-06 OVERTIME MEALS 304.25 767.75 1,488.00 2,160.00 2,266.00 001-2740-25-09 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 25-09 TUITION/BOOKS REIMBURSE - - - 1,500.00 750.00 001-2740-25-10 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 25-10 VISION ALLOWANCE 250.00 250.00 250.00 1,000.00 1,000.00 001-2740-25-11 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 25-11 BOOT ALLOWANCE - - - - - 001-2740-26-05 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 26-05 TELEPHONE SERVICE 1,391.24 2,065.62 1,873.67 2,000.00 2,000.00 001-2740-26-07 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 001-2740-26-08 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 26-08 CELLULAR PHONE SERVICE - - - 2,336.00 2,500.00 001-2740-30-05 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES - - - 360.00 360.00 001-2740-30-06 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 001-2740-30-08 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - 250.00 275.00 001-2740-30-17 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - 10,883.06 10,884.00 10,884.00 001-2740-32-06 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 14,002.36 13,952.60 11,791.47 8,184.00 8,184.00 001-2740-33-11 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 33-11 PROFESSIONAL SERVICES - - 8,005.65 5,000.00 5,500.00 001-2740-36-00 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 36-00 DEPARTMENTAL SUPPLIES 68.64 2,301.60 1,924.57 460.00 474.00 001-2740-36-04 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 36-04 CLOTHING/ACCOUNTERMENTS - 2,462.69 8,544.88 4,500.00 4,750.00 001-2740-36-07 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 36-07 FOOD/MEALS COST - - 60.60 61.00 61.00 001-2740-38-04 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 38-04 MICROFILM SUPPLIES - - - - - 787
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-2740-38-05 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 38-05 PHOTOGRAPHIC SUPPLIES - - - - - 001-2740-41-28 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 41-28 SPC PRGRMS / SMIP FEES TO STATE - - - - - 001-2740-45-16 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 45-16 TOOLS/MISC SUPPLIES - - - - 550.00 001-2740-50-32 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 6,569.76 8,760.00 8,760.00 001-2740-51-73 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 51-73 INTERFUND SVC-FLEET MAINT 4,831.00 - - - - 001-2740-51-74 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 51-74 INTERFUND SVC-ADMIN COST - - 10,523.52 14,031.00 14,031.00 001-2740-51-78 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 51-78 INTERFUND SVC-COMPUTER - - 13,700.64 18,268.00 18,268.00 001-2740-61-11 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 61-11 PRINCIPAL PAYMENT - - - - - 001-2740-62-01 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 001-2740-62-11 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 62-11 INTEREST PAYMENT - - - - - 001-2740-89-46 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - 250.00 250.00 001-2740-89-48 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 89-48 COMPUTER HARDWARE - - - 3,300.00 - 001-2740-89-49 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 89-49 COMPUTER SOFTWARE - 8,818.50 13,378.22 15,178.00 15,329.00 001-2740-89-51 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 89-51 AUTOMOTIVE EQUIPMENT - - - - - 001-2740-89-52 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 89-52 VEHICLES - - - - 16,737.00 001-2740-89-53 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - 1,500.00 - 001-2740-89-56 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 89-56 MACHINERY/EQUIPMENT - - - 14,000.00 2,500.00 001-2740-90-48 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 90-48 COMPUTER HARDWARE - - - - - 001-2740-90-49 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 90-49 COMPUTER SOFTWARE - - - - - 001-2740-90-52 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 90-52 VEHICLES - - - - - 001-2800-10-10 001 GENERAL FUND 2800 PLANNING Expenses 10-10 PAYROLL-REGULAR 238,106.49 286,578.39 333,066.26 562,185.00 565,582.00 001-2800-10-30 001 GENERAL FUND 2800 PLANNING Expenses 10-30 OVERTIME 2,513.03 3,724.64 3,063.70 3,070.00 3,070.00 001-2800-10-40 001 GENERAL FUND 2800 PLANNING Expenses 10-40 DEFERRED COMP - - - - - 001-2800-10-41 001 GENERAL FUND 2800 PLANNING Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 001-2800-10-50 001 GENERAL FUND 2800 PLANNING Expenses 10-50 LONGEVITY PAY - - - - - 001-2800-10-51 001 GENERAL FUND 2800 PLANNING Expenses 10-51 INCENTIVE PAY 1,258.16 3,867.99 5,771.05 1,320.00 1,320.00 001-2800-10-52 001 GENERAL FUND 2800 PLANNING Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-2800-10-58 001 GENERAL FUND 2800 PLANNING Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-2800-10-60 001 GENERAL FUND 2800 PLANNING Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 16,920.00 - - - - 001-2800-10-70 001 GENERAL FUND 2800 PLANNING Expenses 10-70 COMP TIME PAYOFF - 11,013.74 4,105.37 4,906.00 4,939.00 001-2800-10-71 001 GENERAL FUND 2800 PLANNING Expenses 10-71 VACATION PAYOFF 2,627.60 4,498.04 32.05 8,900.00 8,950.00 001-2800-10-72 001 GENERAL FUND 2800 PLANNING Expenses 10-72 SICK LEAVE PAYOFF 4,125.21 4,397.88 1,002.21 6,664.00 6,706.00 001-2800-10-73 001 GENERAL FUND 2800 PLANNING Expenses 10-73 HOLIDAY PAYOFF 4,437.21 5,166.05 - 5,367.00 5,400.00 001-2800-10-80 001 GENERAL FUND 2800 PLANNING Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 001-2800-10-82 001 GENERAL FUND 2800 PLANNING Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 001-2800-10-90 001 GENERAL FUND 2800 PLANNING Expenses 10-90 CAPITALIZED WAGES (141.57) (161.41) - (2,661.00) (2,661.00) 001-2800-15-10 001 GENERAL FUND 2800 PLANNING Expenses 15-10 FICA 21,153.26 24,814.09 27,054.44 44,390.00 44,662.00 001-2800-15-15 001 GENERAL FUND 2800 PLANNING Expenses 15-15 PERS 62,547.56 75,144.35 77,667.54 170,573.00 171,602.00 001-2800-15-20 001 GENERAL FUND 2800 PLANNING Expenses 15-20 WORKERS COMP 10,925.13 13,060.09 13,721.85 12,459.00 12,523.00 001-2800-15-25 001 GENERAL FUND 2800 PLANNING Expenses 15-25 LONG TERM DISABILITY - - - - - 001-2800-15-30 001 GENERAL FUND 2800 PLANNING Expenses 15-30 UNEMPLOYMENT INSURANCE 1,531.22 1,736.63 2,036.51 3,405.00 3,426.00 001-2800-15-40 001 GENERAL FUND 2800 PLANNING Expenses 15-40 LIFE INSURANCE 366.91 486.72 608.41 1,268.00 1,268.00 001-2800-15-50 001 GENERAL FUND 2800 PLANNING Expenses 15-50 HEALTH INSURANCE - - - - - 001-2800-15-51 001 GENERAL FUND 2800 PLANNING Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 001-2800-15-60 001 GENERAL FUND 2800 PLANNING Expenses 15-60 DENTAL INSURANCE - - - - - 001-2800-15-70 001 GENERAL FUND 2800 PLANNING Expenses 15-70 UTILITY CREDIT - - 660.52 - - 001-2800-15-80 001 GENERAL FUND 2800 PLANNING Expenses 15-80 BENEFIT ALLOWANCE 39,475.28 47,291.95 55,237.12 89,001.00 89,001.00 001-2800-15-82 001 GENERAL FUND 2800 PLANNING Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-2800-15-84 001 GENERAL FUND 2800 PLANNING Expenses 15-84 VEHICLE ALLOWANCE 4,122.50 5,560.86 9,664.81 18,000.00 18,000.00 001-2800-15-88 001 GENERAL FUND 2800 PLANNING Expenses 15-88 BOOT ALLOWANCE - - - - - 001-2800-15-90 001 GENERAL FUND 2800 PLANNING Expenses 15-90 CAPTLZED FRINGE BENEFITS (62.64) (12.08) - (840.00) (840.00) 001-2800-15-95 001 GENERAL FUND 2800 PLANNING Expenses 15-95 FICA REIMB-BENEFIT ALLOW (449.76) (856.72) - (331.00) (331.00) 001-2800-23-01 001 GENERAL FUND 2800 PLANNING Expenses 23-01 ADVERTISING/PUBLISHING 1,775.02 15,550.87 12,164.77 13,000.00 13,000.00 001-2800-23-02 001 GENERAL FUND 2800 PLANNING Expenses 23-02 PRINTING/BINDING 777.43 24,535.18 4,664.55 1,500.00 1,540.00 001-2800-23-03 001 GENERAL FUND 2800 PLANNING Expenses 23-03 DUES/SUBSCRIPTIONS 396.13 399.13 1,402.70 2,450.00 2,580.00 001-2800-23-04 001 GENERAL FUND 2800 PLANNING Expenses 23-04 POSTAGE/MAILING COSTS 266.22 47.14 19.11 220.00 220.00 001-2800-23-05 001 GENERAL FUND 2800 PLANNING Expenses 23-05 TRAVEL/CONFERENCES 809.60 753.36 825.63 11,836.00 12,500.00 001-2800-23-06 001 GENERAL FUND 2800 PLANNING Expenses 23-06 STAFF TRAINING - 2,743.07 935.97 3,950.00 4,550.00 001-2800-23-07 001 GENERAL FUND 2800 PLANNING Expenses 23-07 MISC CONTRACT SVC 996.00 1,988.16 1,995.84 1,000.00 1,000.00 001-2800-23-27 001 GENERAL FUND 2800 PLANNING Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 001-2800-23-42 001 GENERAL FUND 2800 PLANNING Expenses 23-42 FEES/PENALTIES - - - - - 001-2800-25-04 001 GENERAL FUND 2800 PLANNING Expenses 25-04 VEHICLE ALLOWANCE - - - - - 001-2800-25-05 001 GENERAL FUND 2800 PLANNING Expenses 25-05 MILEAGE REIMBURSEMENT - - 93.62 199.00 199.00 001-2800-25-06 001 GENERAL FUND 2800 PLANNING Expenses 25-06 OVERTIME MEALS 128.00 144.00 112.00 112.00 112.00 001-2800-25-09 001 GENERAL FUND 2800 PLANNING Expenses 25-09 TUITION/BOOKS REIMBURSE - - - 4,750.00 4,750.00 001-2800-25-10 001 GENERAL FUND 2800 PLANNING Expenses 25-10 VISION ALLOWANCE - 500.00 150.70 - - 001-2800-25-11 001 GENERAL FUND 2800 PLANNING Expenses 25-11 BOOT ALLOWANCE - - - - - 001-2800-26-05 001 GENERAL FUND 2800 PLANNING Expenses 26-05 TELEPHONE SERVICE 4,148.33 5,606.44 6,581.50 564.00 564.00 001-2800-26-07 001 GENERAL FUND 2800 PLANNING Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 001-2800-30-06 001 GENERAL FUND 2800 PLANNING Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 001-2800-30-17 001 GENERAL FUND 2800 PLANNING Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 12,930.25 4,483.90 1,595.97 29,114.00 29,114.00 001-2800-33-05 001 GENERAL FUND 2800 PLANNING Expenses 33-05 ENVIRONMENTAL REVIEW - - - - - 001-2800-33-11 001 GENERAL FUND 2800 PLANNING Expenses 33-11 PROFESSIONAL SERVICES 80,445.14 50,708.65 38,819.21 142,443.00 177,688.00 788
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-2800-33-40 001 GENERAL FUND 2800 PLANNING Expenses 33-40 LNDSCP/IRRIG PLN CK SVC - - - - - 001-2800-33-41 001 GENERAL FUND 2800 PLANNING Expenses 33-41 PLANNING SERVICES 249,355.00 123,732.50 124,202.50 50,000.00 248,344.00 001-2800-33-42 001 GENERAL FUND 2800 PLANNING Expenses 33-42 GENERAL PLAN UPDATE 23,895.78 95,501.22 8,661.50 329,493.00 294,493.00 001-2800-33-43 001 GENERAL FUND 2800 PLANNING Expenses 33-43 DOWNTOWN MASTER PLAN - - - - - 001-2800-33-51 001 GENERAL FUND 2800 PLANNING Expenses 33-51 SPL PROCESSING CONSULTA - - - - - 001-2800-36-00 001 GENERAL FUND 2800 PLANNING Expenses 36-00 DEPARTMENTAL SUPPLIES 2,710.72 5,216.54 3,108.83 3,130.00 3,130.00 001-2800-36-07 001 GENERAL FUND 2800 PLANNING Expenses 36-07 FOOD/MEALS COST 86.22 403.97 1,135.21 273.00 273.00 001-2800-41-04 001 GENERAL FUND 2800 PLANNING Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES - - - - - 001-2800-41-06 001 GENERAL FUND 2800 PLANNING Expenses 41-06 SPC PRGRMS / FINES/ASSESSMENTS - - - - - 001-2800-41-13 001 GENERAL FUND 2800 PLANNING Expenses 41-13 SPC PRGRMS / JOINT AGENCY ASSESSMENT 7,165.73 8,489.49 9,238.46 9,360.00 9,360.00 001-2800-42-49 001 GENERAL FUND 2800 PLANNING Expenses 42-49 SPC PRGRMS / REFUNDS - - - - - 001-2800-42-50 001 GENERAL FUND 2800 PLANNING Expenses 42-50 SPC PRGRMS / MISCELLANEOUS EXPENSE - 111.92 - 21.00 21.00 001-2800-50-32 001 GENERAL FUND 2800 PLANNING Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 4,436.76 5,916.00 5,916.00 001-2800-51-74 001 GENERAL FUND 2800 PLANNING Expenses 51-74 INTERFUND SVC-ADMIN COST - - 15,568.62 20,758.00 20,758.00 001-2800-51-78 001 GENERAL FUND 2800 PLANNING Expenses 51-78 INTERFUND SVC-COMPUTER - - 45,318.45 60,425.00 60,425.00 001-2800-56-13 001 GENERAL FUND 2800 PLANNING Expenses 56-13 TSFR-AIR QUALITY IMP FUND - - - - - 001-2800-56-80 001 GENERAL FUND 2800 PLANNING Expenses 56-80 CRA-LOW/MOD FUND - - - - - 001-2800-89-46 001 GENERAL FUND 2800 PLANNING Expenses 89-46 OFF FURN/EQUIP/FIXTURES - 150.84 - 350.00 4,500.00 001-2800-89-48 001 GENERAL FUND 2800 PLANNING Expenses 89-48 COMPUTER HARDWARE 3,234.85 2,419.28 6,309.04 5,998.00 5,998.00 001-2800-89-53 001 GENERAL FUND 2800 PLANNING Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 001-2800-90-49 001 GENERAL FUND 2800 PLANNING Expenses 90-49 COMPUTER SOFTWARE - - - - - 001-3000-10-10 001 GENERAL FUND 3000 ENGINEERING Expenses 10-10 PAYROLL-REGULAR 224,300.15 298,200.59 264,255.79 336,487.00 338,451.00 001-3000-10-16 001 GENERAL FUND 3000 ENGINEERING Expenses 10-16 BEREAVEMENT - - - - - 001-3000-10-18 001 GENERAL FUND 3000 ENGINEERING Expenses 10-18 LTD PAY - - - - - 001-3000-10-28 001 GENERAL FUND 3000 ENGINEERING Expenses 10-28 DMV TEST ADMIN STIPEND - - - - - 001-3000-10-30 001 GENERAL FUND 3000 ENGINEERING Expenses 10-30 OVERTIME 2,367.28 1,122.15 215.92 2,000.00 2,000.00 001-3000-10-40 001 GENERAL FUND 3000 ENGINEERING Expenses 10-40 DEFERRED COMP - - - - - 001-3000-10-41 001 GENERAL FUND 3000 ENGINEERING Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 001-3000-10-50 001 GENERAL FUND 3000 ENGINEERING Expenses 10-50 LONGEVITY PAY - - - - - 001-3000-10-51 001 GENERAL FUND 3000 ENGINEERING Expenses 10-51 INCENTIVE PAY 6,015.19 7,009.85 4,694.62 4,467.00 4,467.00 001-3000-10-52 001 GENERAL FUND 3000 ENGINEERING Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-3000-10-55 001 GENERAL FUND 3000 ENGINEERING Expenses 10-55 STANDBY PAY - - - - - 001-3000-10-56 001 GENERAL FUND 3000 ENGINEERING Expenses 10-56 WORKING OUT OF CLASS - - - - - 001-3000-10-57 001 GENERAL FUND 3000 ENGINEERING Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 001-3000-10-58 001 GENERAL FUND 3000 ENGINEERING Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-3000-10-59 001 GENERAL FUND 3000 ENGINEERING Expenses 10-59 RECRUITMENT BONUS - - - - - 001-3000-10-60 001 GENERAL FUND 3000 ENGINEERING Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 13,567.50 - - - - 001-3000-10-70 001 GENERAL FUND 3000 ENGINEERING Expenses 10-70 COMP TIME PAYOFF 2,869.38 2,250.90 874.39 2,858.00 2,865.00 001-3000-10-71 001 GENERAL FUND 3000 ENGINEERING Expenses 10-71 VACATION PAYOFF 3,490.83 12,335.86 1,078.08 4,932.00 4,946.00 001-3000-10-72 001 GENERAL FUND 3000 ENGINEERING Expenses 10-72 SICK LEAVE PAYOFF 4,985.42 10,052.91 10,939.85 3,966.00 3,985.00 001-3000-10-73 001 GENERAL FUND 3000 ENGINEERING Expenses 10-73 HOLIDAY PAYOFF 2,643.61 4,284.46 98.28 3,218.00 3,236.00 001-3000-10-80 001 GENERAL FUND 3000 ENGINEERING Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 001-3000-10-82 001 GENERAL FUND 3000 ENGINEERING Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 001-3000-10-85 001 GENERAL FUND 3000 ENGINEERING Expenses 10-85 LTD REIMBURSEMENT - - - - - 001-3000-10-90 001 GENERAL FUND 3000 ENGINEERING Expenses 10-90 CAPITALIZED WAGES (15,580.23) (17,085.79) - (158,735.00) (158,735.00) 001-3000-10-95 001 GENERAL FUND 3000 ENGINEERING Expenses 10-95 SEVERANCE PACKAGE - - - - - 001-3000-15-10 001 GENERAL FUND 3000 ENGINEERING Expenses 15-10 FICA 20,133.04 25,426.05 20,345.22 23,234.00 23,389.00 001-3000-15-15 001 GENERAL FUND 3000 ENGINEERING Expenses 15-15 PERS 66,019.37 75,379.23 58,101.75 103,230.00 103,824.00 001-3000-15-20 001 GENERAL FUND 3000 ENGINEERING Expenses 15-20 WORKERS COMP 10,923.32 15,394.84 13,908.36 15,208.00 15,271.00 001-3000-15-25 001 GENERAL FUND 3000 ENGINEERING Expenses 15-25 LONG TERM DISABILITY - - - - - 001-3000-15-30 001 GENERAL FUND 3000 ENGINEERING Expenses 15-30 UNEMPLOYMENT INSURANCE 1,456.07 1,816.97 1,614.83 2,037.00 2,049.00 001-3000-15-40 001 GENERAL FUND 3000 ENGINEERING Expenses 15-40 LIFE INSURANCE 385.15 450.42 381.41 425.00 425.00 001-3000-15-50 001 GENERAL FUND 3000 ENGINEERING Expenses 15-50 HEALTH INSURANCE - - - - - 001-3000-15-51 001 GENERAL FUND 3000 ENGINEERING Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 001-3000-15-60 001 GENERAL FUND 3000 ENGINEERING Expenses 15-60 DENTAL INSURANCE - - - - - 001-3000-15-65 001 GENERAL FUND 3000 ENGINEERING Expenses 15-65 VISION COVERAGE - - - - - 001-3000-15-70 001 GENERAL FUND 3000 ENGINEERING Expenses 15-70 UTILITY CREDIT 82.69 71.21 138.42 - - 001-3000-15-80 001 GENERAL FUND 3000 ENGINEERING Expenses 15-80 BENEFIT ALLOWANCE 28,706.67 35,550.16 31,661.09 36,268.00 36,268.00 001-3000-15-82 001 GENERAL FUND 3000 ENGINEERING Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-3000-15-84 001 GENERAL FUND 3000 ENGINEERING Expenses 15-84 VEHICLE ALLOWANCE 3,874.62 4,843.92 5,445.81 5,760.00 5,760.00 001-3000-15-88 001 GENERAL FUND 3000 ENGINEERING Expenses 15-88 BOOT ALLOWANCE 75.00 74.99 75.01 75.00 75.00 001-3000-15-90 001 GENERAL FUND 3000 ENGINEERING Expenses 15-90 CAPTLZED FRINGE BENEFITS (5,624.73) (5,869.52) - (9,206.00) (9,206.00) 001-3000-15-95 001 GENERAL FUND 3000 ENGINEERING Expenses 15-95 FICA REIMB-BENEFIT ALLOW (1,194.67) (669.92) - (330.00) (330.00) 001-3000-23-01 001 GENERAL FUND 3000 ENGINEERING Expenses 23-01 ADVERTISING/PUBLISHING 125.80 - 1,058.71 500.00 500.00 001-3000-23-02 001 GENERAL FUND 3000 ENGINEERING Expenses 23-02 PRINTING/BINDING 452.55 115.58 - 500.00 500.00 001-3000-23-03 001 GENERAL FUND 3000 ENGINEERING Expenses 23-03 DUES/SUBSCRIPTIONS 433.50 206.67 323.13 1,500.00 1,500.00 001-3000-23-04 001 GENERAL FUND 3000 ENGINEERING Expenses 23-04 POSTAGE/MAILING COSTS 28.01 257.57 35.05 200.00 200.00 001-3000-23-05 001 GENERAL FUND 3000 ENGINEERING Expenses 23-05 TRAVEL/CONFERENCES 672.89 615.89 4,779.68 7,000.00 7,000.00 001-3000-23-06 001 GENERAL FUND 3000 ENGINEERING Expenses 23-06 STAFF TRAINING - 799.32 1,325.25 5,000.00 6,000.00 001-3000-23-07 001 GENERAL FUND 3000 ENGINEERING Expenses 23-07 MISC CONTRACT SVC - - - - - 001-3000-23-22 001 GENERAL FUND 3000 ENGINEERING Expenses 23-22 PAGING SERVICE - - - - - 001-3000-23-27 001 GENERAL FUND 3000 ENGINEERING Expenses 23-27 CONTRACT EMPLOYMENT SVCS 1,216.18 - - - - 001-3000-23-34 001 GENERAL FUND 3000 ENGINEERING Expenses 23-34 MICROFICHE SERVICES - - - - - 789
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-3000-23-42 001 GENERAL FUND 3000 ENGINEERING Expenses 23-42 FEES/PENALTIES - - - - - 001-3000-25-01 001 GENERAL FUND 3000 ENGINEERING Expenses 25-01 UNIFORM ALLOWANCE - - - - - 001-3000-25-04 001 GENERAL FUND 3000 ENGINEERING Expenses 25-04 VEHICLE ALLOWANCE - - - - - 001-3000-25-05 001 GENERAL FUND 3000 ENGINEERING Expenses 25-05 MILEAGE REIMBURSEMENT - - - - - 001-3000-25-06 001 GENERAL FUND 3000 ENGINEERING Expenses 25-06 OVERTIME MEALS - - - - - 001-3000-25-09 001 GENERAL FUND 3000 ENGINEERING Expenses 25-09 TUITION/BOOKS REIMBURSE - - - - - 001-3000-25-10 001 GENERAL FUND 3000 ENGINEERING Expenses 25-10 VISION ALLOWANCE 265.00 322.23 265.00 250.00 250.00 001-3000-25-11 001 GENERAL FUND 3000 ENGINEERING Expenses 25-11 BOOT ALLOWANCE - - - - - 001-3000-26-05 001 GENERAL FUND 3000 ENGINEERING Expenses 26-05 TELEPHONE SERVICE 1,293.40 1,825.70 2,685.90 3,000.00 3,000.00 001-3000-26-07 001 GENERAL FUND 3000 ENGINEERING Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 001-3000-30-06 001 GENERAL FUND 3000 ENGINEERING Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 001-3000-30-08 001 GENERAL FUND 3000 ENGINEERING Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 001-3000-30-17 001 GENERAL FUND 3000 ENGINEERING Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 9,044.72 6,759.19 2,762.22 2,000.00 3,000.00 001-3000-32-02 001 GENERAL FUND 3000 ENGINEERING Expenses 32-02 LEASE / RENTAL OF BLDG 395.14 2,370.84 2,173.27 2,500.00 2,500.00 001-3000-32-06 001 GENERAL FUND 3000 ENGINEERING Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 9,676.68 9,575.79 8,277.76 9,000.00 9,000.00 001-3000-33-11 001 GENERAL FUND 3000 ENGINEERING Expenses 33-11 PROFESSIONAL SERVICES 19,463.85 36,547.22 13,275.00 36,074.00 36,074.00 001-3000-33-51 001 GENERAL FUND 3000 ENGINEERING Expenses 33-51 SPL PROCESSING CONSULTA - - - - - 001-3000-33-53 001 GENERAL FUND 3000 ENGINEERING Expenses 33-53 ENGINEERING SERVICES 1,248,876.01 1,523,375.64 971,526.73 1,000,000.00 1,000,000.00 001-3000-36-00 001 GENERAL FUND 3000 ENGINEERING Expenses 36-00 DEPARTMENTAL SUPPLIES 3,442.40 2,805.46 2,392.71 4,000.00 4,000.00 001-3000-36-07 001 GENERAL FUND 3000 ENGINEERING Expenses 36-07 FOOD/MEALS COST - 49.50 - - - 001-3000-50-32 001 GENERAL FUND 3000 ENGINEERING Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 10,352.46 13,803.00 13,803.00 001-3000-51-73 001 GENERAL FUND 3000 ENGINEERING Expenses 51-73 INTERFUND SVC-FLEET MAINT 6,388.00 3,789.88 - - - 001-3000-51-74 001 GENERAL FUND 3000 ENGINEERING Expenses 51-74 INTERFUND SVC-ADMIN COST - - 31,630.53 42,174.00 42,174.00 001-3000-51-78 001 GENERAL FUND 3000 ENGINEERING Expenses 51-78 INTERFUND SVC-COMPUTER - - 74,565.99 99,421.00 99,421.00 001-3000-56-04 001 GENERAL FUND 3000 ENGINEERING Expenses 56-04 TRNSFR-GAS TAX STREET FD - - - 346,000.00 346,000.00 001-3000-61-11 001 GENERAL FUND 3000 ENGINEERING Expenses 61-11 PRINCIPAL PAYMENT - - - - - 001-3000-62-01 001 GENERAL FUND 3000 ENGINEERING Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 001-3000-62-11 001 GENERAL FUND 3000 ENGINEERING Expenses 62-11 INTEREST PAYMENT - - - - - 001-3000-89-46 001 GENERAL FUND 3000 ENGINEERING Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-3000-89-48 001 GENERAL FUND 3000 ENGINEERING Expenses 89-48 COMPUTER HARDWARE 6,792.26 5,796.23 4,191.29 5,000.00 5,000.00 001-3000-89-49 001 GENERAL FUND 3000 ENGINEERING Expenses 89-49 COMPUTER SOFTWARE - 320.48 - 2,000.00 2,000.00 001-3000-89-53 001 GENERAL FUND 3000 ENGINEERING Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 001-3000-89-56 001 GENERAL FUND 3000 ENGINEERING Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 001-3000-90-10 001 GENERAL FUND 3000 ENGINEERING Expenses 90-10 PLANNING/ENGINEERING SVC - - - - - 001-3000-90-46 001 GENERAL FUND 3000 ENGINEERING Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-3000-90-48 001 GENERAL FUND 3000 ENGINEERING Expenses 90-48 COMPUTER HARDWARE - - - - - 001-3000-90-49 001 GENERAL FUND 3000 ENGINEERING Expenses 90-49 COMPUTER SOFTWARE - - - - - 001-3000-90-52 001 GENERAL FUND 3000 ENGINEERING Expenses 90-52 VEHICLES - - - - - 001-3000-90-56 001 GENERAL FUND 3000 ENGINEERING Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 001-3200-10-10 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-10 PAYROLL-REGULAR 154,236.00 185,246.88 178,950.07 180,812.00 180,812.00 001-3200-10-16 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-16 BEREAVEMENT - - - - - 001-3200-10-18 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-18 LTD PAY - - - - - 001-3200-10-28 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-28 DMV TEST ADMIN STIPEND - - - - - 001-3200-10-30 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-30 OVERTIME 1,334.73 2,557.44 3,752.99 3,206.00 3,206.00 001-3200-10-40 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-40 DEFERRED COMP - - - - - 001-3200-10-41 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 001-3200-10-50 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-50 LONGEVITY PAY - - - - - 001-3200-10-51 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-51 INCENTIVE PAY 1,353.39 1,310.30 1,802.37 975.00 975.00 001-3200-10-52 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-3200-10-55 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-55 STANDBY PAY - - - - - 001-3200-10-56 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-56 WORKING OUT OF CLASS 1,043.24 866.44 5,547.84 502.00 502.00 001-3200-10-57 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 001-3200-10-58 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-3200-10-59 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-59 RECRUITMENT BONUS - - - - - 001-3200-10-60 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 12,337.50 - - - - 001-3200-10-70 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-70 COMP TIME PAYOFF 1,822.98 1,485.78 323.76 1,360.00 1,360.00 001-3200-10-71 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-71 VACATION PAYOFF 643.77 1,433.89 323.76 2,479.00 2,479.00 001-3200-10-72 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-72 SICK LEAVE PAYOFF 5,420.80 2,183.23 1,795.52 2,077.00 2,077.00 001-3200-10-73 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-73 HOLIDAY PAYOFF 2,717.45 2,181.45 - 1,739.00 1,739.00 001-3200-10-80 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 001-3200-10-82 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 001-3200-10-85 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-85 LTD REIMBURSEMENT - - - - - 001-3200-10-90 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-90 CAPITALIZED WAGES (9,898.51) (5,325.67) - (57,675.00) (57,675.00) 001-3200-15-10 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-10 FICA 15,007.86 16,260.98 15,425.99 13,391.00 13,391.00 001-3200-15-15 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-15 PERS 43,081.49 53,595.68 37,073.46 48,312.00 48,312.00 001-3200-15-20 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-20 WORKERS COMP 10,705.25 12,948.09 13,029.52 11,658.00 11,658.00 001-3200-15-25 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-25 LONG TERM DISABILITY - - - - - 001-3200-15-30 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-30 UNEMPLOYMENT INSURANCE 1,024.69 1,132.53 1,127.18 1,103.00 1,103.00 001-3200-15-40 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-40 LIFE INSURANCE 193.13 210.53 175.47 216.00 216.00 001-3200-15-50 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-50 HEALTH INSURANCE - - - - - 001-3200-15-51 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 001-3200-15-60 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-60 DENTAL INSURANCE - - - - - 001-3200-15-65 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-65 VISION COVERAGE - - - - - 790
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-3200-15-70 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-70 UTILITY CREDIT 28.51 311.81 946.26 - - 001-3200-15-80 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-80 BENEFIT ALLOWANCE 27,982.06 33,670.14 32,724.74 29,640.00 29,640.00 001-3200-15-82 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-3200-15-84 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-84 VEHICLE ALLOWANCE 1,203.09 1,446.82 1,539.97 1,800.00 1,800.00 001-3200-15-88 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-88 BOOT ALLOWANCE 304.97 449.98 595.03 250.00 250.00 001-3200-15-90 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-90 CAPTLZED FRINGE BENEFITS (3,542.93) (1,890.58) - (2,525.00) (2,525.00) 001-3200-15-95 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-95 FICA REIMB-BENEFIT ALLOW (743.43) (789.02) - (19.00) (19.00) 001-3200-51-73 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 001-3200-54-32 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 54-32 BUILDING MAINTENANCE SVCS - - - - - 001-3200-62-01 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 001-3200-90-07 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 90-07 PARKING LOT IMPROVEMENTS - - - - - 001-3200-90-15 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 90-15 BUILDING IMPROVEMENTS 24,828.65 24,041.42 50,118.30 - - 001-3200-90-52 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 90-52 VEHICLES - - - - - 001-3200-90-53 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 90-53 RADIO EQUIPMENT/RADIOS - - - - - 001-3200-90-56 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 001-3200-90-70 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 90-70 FACADE PROJECT - - - - - 001-3200-99-32 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 99-32 BUILDING MAINTENANCE SVCS - - - - - 001-3600-10-10 001 GENERAL FUND 3600 PARKS Expenses 10-10 PAYROLL-REGULAR 224,781.69 246,317.66 238,851.56 410,260.00 419,634.00 001-3600-10-30 001 GENERAL FUND 3600 PARKS Expenses 10-30 OVERTIME 38,094.45 39,676.24 26,962.95 45,000.00 48,000.00 001-3600-10-40 001 GENERAL FUND 3600 PARKS Expenses 10-40 DEFERRED COMP - - - - - 001-3600-10-50 001 GENERAL FUND 3600 PARKS Expenses 10-50 LONGEVITY PAY - - - - - 001-3600-10-51 001 GENERAL FUND 3600 PARKS Expenses 10-51 INCENTIVE PAY 1,587.65 2,377.87 2,492.00 1,650.00 1,650.00 001-3600-10-52 001 GENERAL FUND 3600 PARKS Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-3600-10-55 001 GENERAL FUND 3600 PARKS Expenses 10-55 STANDBY PAY 20,294.01 21,395.11 21,022.79 25,000.00 51,000.00 001-3600-10-56 001 GENERAL FUND 3600 PARKS Expenses 10-56 WORKING OUT OF CLASS 1,124.38 1,484.55 - 1,124.00 1,124.00 001-3600-10-58 001 GENERAL FUND 3600 PARKS Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-3600-10-60 001 GENERAL FUND 3600 PARKS Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 20,445.00 - - - - 001-3600-10-70 001 GENERAL FUND 3600 PARKS Expenses 10-70 COMP TIME PAYOFF 3,021.01 3,644.26 3,930.01 2,231.00 2,267.00 001-3600-10-71 001 GENERAL FUND 3600 PARKS Expenses 10-71 VACATION PAYOFF 312.17 3,383.26 3,373.91 5,297.00 5,367.00 001-3600-10-72 001 GENERAL FUND 3600 PARKS Expenses 10-72 SICK LEAVE PAYOFF 287.71 358.04 1,037.36 4,409.00 4,504.00 001-3600-10-73 001 GENERAL FUND 3600 PARKS Expenses 10-73 HOLIDAY PAYOFF 1,993.86 2,955.12 - 3,942.00 4,032.00 001-3600-10-80 001 GENERAL FUND 3600 PARKS Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 001-3600-10-82 001 GENERAL FUND 3600 PARKS Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 001-3600-10-90 001 GENERAL FUND 3600 PARKS Expenses 10-90 CAPITALIZED WAGES (40.01) - - - - 001-3600-15-10 001 GENERAL FUND 3600 PARKS Expenses 15-10 FICA 25,078.91 25,501.56 23,468.12 31,328.00 32,067.00 001-3600-15-15 001 GENERAL FUND 3600 PARKS Expenses 15-15 PERS 51,478.22 66,753.19 52,055.04 124,996.00 127,833.00 001-3600-15-20 001 GENERAL FUND 3600 PARKS Expenses 15-20 WORKERS COMP 18,635.22 20,475.78 19,782.56 33,884.00 34,659.00 001-3600-15-25 001 GENERAL FUND 3600 PARKS Expenses 15-25 LONG TERM DISABILITY - - - - - 001-3600-15-30 001 GENERAL FUND 3600 PARKS Expenses 15-30 UNEMPLOYMENT INSURANCE 1,499.96 1,511.01 1,459.79 2,501.00 2,558.00 001-3600-15-40 001 GENERAL FUND 3600 PARKS Expenses 15-40 LIFE INSURANCE 191.65 196.58 163.81 202.00 202.00 001-3600-15-50 001 GENERAL FUND 3600 PARKS Expenses 15-50 HEALTH INSURANCE - - - - - 001-3600-15-51 001 GENERAL FUND 3600 PARKS Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 001-3600-15-60 001 GENERAL FUND 3600 PARKS Expenses 15-60 DENTAL INSURANCE - - - - - 001-3600-15-70 001 GENERAL FUND 3600 PARKS Expenses 15-70 UTILITY CREDIT 1,526.99 872.16 1,782.52 3,780.00 3,780.00 001-3600-15-80 001 GENERAL FUND 3600 PARKS Expenses 15-80 BENEFIT ALLOWANCE 48,522.12 52,004.38 56,077.99 87,740.00 87,740.00 001-3600-15-82 001 GENERAL FUND 3600 PARKS Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-3600-15-84 001 GENERAL FUND 3600 PARKS Expenses 15-84 VEHICLE ALLOWANCE 1,994.75 2,138.30 1,999.47 2,340.00 2,340.00 001-3600-15-88 001 GENERAL FUND 3600 PARKS Expenses 15-88 BOOT ALLOWANCE 580.36 643.86 854.03 1,025.00 1,025.00 001-3600-15-90 001 GENERAL FUND 3600 PARKS Expenses 15-90 CAPTLZED FRINGE BENEFITS (10.42) - - - - 001-3600-15-95 001 GENERAL FUND 3600 PARKS Expenses 15-95 FICA REIMB-BENEFIT ALLOW (368.85) (328.74) - (4.00) (4.00) 001-3600-23-01 001 GENERAL FUND 3600 PARKS Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 001-3600-23-04 001 GENERAL FUND 3600 PARKS Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 001-3600-23-06 001 GENERAL FUND 3600 PARKS Expenses 23-06 STAFF TRAINING - - - 1,200.00 1,500.00 001-3600-23-08 001 GENERAL FUND 3600 PARKS Expenses 23-08 NUISANCE ABATEMENT SVC - - - - - 001-3600-23-14 001 GENERAL FUND 3600 PARKS Expenses 23-14 ELECTRICIAN SERVICES - - - - - 001-3600-23-17 001 GENERAL FUND 3600 PARKS Expenses 23-17 TREE TRIMMING SERVICE 4,370.00 - 9,120.00 30,000.00 30,000.00 001-3600-23-19 001 GENERAL FUND 3600 PARKS Expenses 23-19 ALARM SERVICE 1,354.68 840.00 630.00 2,700.00 2,700.00 001-3600-23-24 001 GENERAL FUND 3600 PARKS Expenses 23-24 PEST ERADICATION SERVICE 2,335.00 3,690.89 3,547.60 15,000.00 16,500.00 001-3600-23-25 001 GENERAL FUND 3600 PARKS Expenses 23-25 HAZARDOUS MATERIAL CLN-UP - - - - - 001-3600-23-29 001 GENERAL FUND 3600 PARKS Expenses 23-29 LANDSCAPE MAINTENANCE 90,536.47 92,398.92 78,987.21 108,000.00 111,500.00 001-3600-23-42 001 GENERAL FUND 3600 PARKS Expenses 23-42 FEES/PENALTIES - - - - - 001-3600-25-01 001 GENERAL FUND 3600 PARKS Expenses 25-01 UNIFORM ALLOWANCE - - - - - 001-3600-25-02 001 GENERAL FUND 3600 PARKS Expenses 25-02 UNIFORM PURCHASE/MAINT 696.60 1,994.75 2,234.44 3,500.00 4,000.00 001-3600-25-04 001 GENERAL FUND 3600 PARKS Expenses 25-04 VEHICLE ALLOWANCE - - - - - 001-3600-25-06 001 GENERAL FUND 3600 PARKS Expenses 25-06 OVERTIME MEALS 99.34 69.56 35.20 150.00 150.00 001-3600-25-09 001 GENERAL FUND 3600 PARKS Expenses 25-09 TUITION/BOOKS REIMBURSE - - - - - 001-3600-25-10 001 GENERAL FUND 3600 PARKS Expenses 25-10 VISION ALLOWANCE - 150.60 - - - 001-3600-25-11 001 GENERAL FUND 3600 PARKS Expenses 25-11 BOOT ALLOWANCE - - - - - 001-3600-26-01 001 GENERAL FUND 3600 PARKS Expenses 26-01 UTILITIES-BANNING 48,652.36 68,540.34 220,158.75 242,000.00 257,000.00 001-3600-26-05 001 GENERAL FUND 3600 PARKS Expenses 26-05 TELEPHONE SERVICE - - 894.03 1,600.00 1,700.00 001-3600-26-06 001 GENERAL FUND 3600 PARKS Expenses 26-06 NATURAL GAS SERVICE 247.22 274.65 209.78 1,000.00 1,000.00 001-3600-30-01 001 GENERAL FUND 3600 PARKS Expenses 30-01 MAINT / REPAIR/MAINT-GRNDS/FIEL 23,490.09 26,747.32 19,791.43 40,000.00 44,000.00 001-3600-30-02 001 GENERAL FUND 3600 PARKS Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS 2,763.31 1,038.26 662.86 5,000.00 5,000.00 791
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-3600-30-06 001 GENERAL FUND 3600 PARKS Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 1,261.79 4,831.85 7,188.86 12,000.00 15,000.00 001-3600-30-07 001 GENERAL FUND 3600 PARKS Expenses 30-07 MAINT / REPAIR/MAINT-FENCING 457.94 4,900.00 2,810.00 7,000.00 10,000.00 001-3600-30-08 001 GENERAL FUND 3600 PARKS Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 001-3600-30-16 001 GENERAL FUND 3600 PARKS Expenses 30-16 MAINT / REPAIR/MAINT-IRRIGATION 5,352.85 12,378.98 3,077.24 25,000.00 25,000.00 001-3600-32-02 001 GENERAL FUND 3600 PARKS Expenses 32-02 LEASE / RENTAL OF BLDG 395.14 2,370.84 1,975.70 2,400.00 - 001-3600-32-05 001 GENERAL FUND 3600 PARKS Expenses 32-05 LEASE / EQUIPMENT LEASE/RENTAL 1,388.92 34.68 561.07 2,500.00 4,000.00 001-3600-32-06 001 GENERAL FUND 3600 PARKS Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 19,725.36 19,429.47 16,836.49 38,000.00 38,000.00 001-3600-33-11 001 GENERAL FUND 3600 PARKS Expenses 33-11 PROFESSIONAL SERVICES 10,788.75 - 38,171.00 50,513.00 50,513.00 001-3600-33-18 001 GENERAL FUND 3600 PARKS Expenses 33-18 CUSTODIAN SERVICES - 12,864.28 - 24,536.00 24,536.00 001-3600-33-32 001 GENERAL FUND 3600 PARKS Expenses 33-32 MEDICAL/PHYSICAL EXAMS - - - - - 001-3600-36-00 001 GENERAL FUND 3600 PARKS Expenses 36-00 DEPARTMENTAL SUPPLIES 948.93 1,212.74 249.21 2,000.00 2,000.00 001-3600-36-07 001 GENERAL FUND 3600 PARKS Expenses 36-07 FOOD/MEALS COST - - - - - 001-3600-36-08 001 GENERAL FUND 3600 PARKS Expenses 36-08 CHMCLS/GASES/POOL SUPPLS - - - - - 001-3600-36-10 001 GENERAL FUND 3600 PARKS Expenses 36-10 FERTILIZER - - - 8,500.00 9,500.00 001-3600-36-57 001 GENERAL FUND 3600 PARKS Expenses 36-57 HERBICIDES/WEED CONTROL - - - 4,000.00 4,000.00 001-3600-36-59 001 GENERAL FUND 3600 PARKS Expenses 36-59 FIELD SUPPLIES - - - - - 001-3600-38-50 001 GENERAL FUND 3600 PARKS Expenses 38-50 REPAIR PARTS/SUPPLIES - - - 2,000.00 2,000.00 001-3600-38-54 001 GENERAL FUND 3600 PARKS Expenses 38-54 GRAFFITI PAINT 1,767.56 724.22 1,087.73 3,000.00 3,000.00 001-3600-41-04 001 GENERAL FUND 3600 PARKS Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES - - - - - 001-3600-41-05 001 GENERAL FUND 3600 PARKS Expenses 41-05 SPC PRGRMS / TAXES/ASSESSMENTS - - - - - 001-3600-51-73 001 GENERAL FUND 3600 PARKS Expenses 51-73 INTERFUND SVC-FLEET MAINT 15,751.00 22,728.20 48,526.17 64,702.00 64,702.00 001-3600-51-74 001 GENERAL FUND 3600 PARKS Expenses 51-74 INTERFUND SVC-ADMIN COST - - 19,451.49 25,935.00 25,935.00 001-3600-51-78 001 GENERAL FUND 3600 PARKS Expenses 51-78 INTERFUND SVC-COMPUTER - - 10,256.22 13,675.00 13,675.00 001-3600-54-01 001 GENERAL FUND 3600 PARKS Expenses 54-01 C.D.B.G. - - - - - 001-3600-54-36 001 GENERAL FUND 3600 PARKS Expenses 54-36 LANDSCAPE MAINTENANCE SVC - - - - - 001-3600-62-01 001 GENERAL FUND 3600 PARKS Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 001-3600-89-06 001 GENERAL FUND 3600 PARKS Expenses 89-06 LAND IMPROVEMENTS - - - - - 001-3600-89-56 001 GENERAL FUND 3600 PARKS Expenses 89-56 MACHINERY/EQUIPMENT - 957.57 2,809.99 10,000.00 10,000.00 001-3600-90-05 001 GENERAL FUND 3600 PARKS Expenses 90-05 IRRIGATION IMPROVEMENTS - - - 35,000.00 - 001-3600-90-06 001 GENERAL FUND 3600 PARKS Expenses 90-06 LAND IMPROVEMENTS - - - - - 001-3600-90-15 001 GENERAL FUND 3600 PARKS Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 001-3600-90-30 001 GENERAL FUND 3600 PARKS Expenses 90-30 ROOSEVELT WMS PARK IMPROV - - - 25,000.00 - 001-3600-90-37 001 GENERAL FUND 3600 PARKS Expenses 90-37 REPPLIER PARK IMPROVEMENT - - 3,650.00 110,000.00 125,000.00 001-3600-90-38 001 GENERAL FUND 3600 PARKS Expenses 90-38 SYLVAN PARK IMPROVEMENTS - - - 350,000.00 125,000.00 001-3600-90-53 001 GENERAL FUND 3600 PARKS Expenses 90-53 RADIO EQUIPMENT/RADIOS - - - - - 001-3600-90-56 001 GENERAL FUND 3600 PARKS Expenses 90-56 MACHINERY/EQUIPMENT 5,865.00 - 27,354.03 137,117.00 52,117.00 001-3600-90-69 001 GENERAL FUND 3600 PARKS Expenses 90-69 LIONS PARK IMPROVEMENTS - 10,121.98 - 534,256.00 - 001-3600-99-36 001 GENERAL FUND 3600 PARKS Expenses 99-36 LANDSCAPE MAINTENANCE SVC - - - - - 001-4000-10-10 001 GENERAL FUND 4000 RECREATION Expenses 10-10 PAYROLL-REGULAR 306,662.92 385,953.63 353,661.90 644,945.00 647,302.00 001-4000-10-30 001 GENERAL FUND 4000 RECREATION Expenses 10-30 OVERTIME 4,292.57 5,920.60 3,153.55 4,500.00 4,800.00 001-4000-10-40 001 GENERAL FUND 4000 RECREATION Expenses 10-40 DEFERRED COMP - - - - - 001-4000-10-41 001 GENERAL FUND 4000 RECREATION Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 001-4000-10-50 001 GENERAL FUND 4000 RECREATION Expenses 10-50 LONGEVITY PAY - - - - - 001-4000-10-51 001 GENERAL FUND 4000 RECREATION Expenses 10-51 INCENTIVE PAY 1,587.63 2,486.90 3,122.92 1,650.00 1,650.00 001-4000-10-52 001 GENERAL FUND 4000 RECREATION Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-4000-10-55 001 GENERAL FUND 4000 RECREATION Expenses 10-55 STANDBY PAY - - - - - 001-4000-10-56 001 GENERAL FUND 4000 RECREATION Expenses 10-56 WORKING OUT OF CLASS - - - - - 001-4000-10-58 001 GENERAL FUND 4000 RECREATION Expenses 10-58 EDUCATION INCENTIVE BONUS 1,500.00 17.91 - - - 001-4000-10-60 001 GENERAL FUND 4000 RECREATION Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 33,060.00 - - - - 001-4000-10-70 001 GENERAL FUND 4000 RECREATION Expenses 10-70 COMP TIME PAYOFF 3,021.01 3,644.26 3,930.00 2,429.00 2,438.00 001-4000-10-71 001 GENERAL FUND 4000 RECREATION Expenses 10-71 VACATION PAYOFF - 4,054.58 3,373.91 5,476.00 5,494.00 001-4000-10-72 001 GENERAL FUND 4000 RECREATION Expenses 10-72 SICK LEAVE PAYOFF 1,006.99 1,820.31 3,355.56 4,206.00 4,230.00 001-4000-10-73 001 GENERAL FUND 4000 RECREATION Expenses 10-73 HOLIDAY PAYOFF 3,257.35 4,380.58 - 3,645.00 3,667.00 001-4000-10-80 001 GENERAL FUND 4000 RECREATION Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 001-4000-10-82 001 GENERAL FUND 4000 RECREATION Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 001-4000-15-10 001 GENERAL FUND 4000 RECREATION Expenses 15-10 FICA 25,068.51 27,947.23 26,481.42 33,243.00 33,429.00 001-4000-15-15 001 GENERAL FUND 4000 RECREATION Expenses 15-15 PERS 74,223.17 91,033.45 63,580.39 115,781.00 116,494.00 001-4000-15-20 001 GENERAL FUND 4000 RECREATION Expenses 15-20 WORKERS COMP 18,014.57 21,764.08 20,575.85 45,022.00 45,102.00 001-4000-15-25 001 GENERAL FUND 4000 RECREATION Expenses 15-25 LONG TERM DISABILITY - - - - - 001-4000-15-30 001 GENERAL FUND 4000 RECREATION Expenses 15-30 UNEMPLOYMENT INSURANCE 2,080.42 2,350.26 2,157.47 3,924.00 3,939.00 001-4000-15-40 001 GENERAL FUND 4000 RECREATION Expenses 15-40 LIFE INSURANCE 328.44 336.94 280.81 346.00 346.00 001-4000-15-50 001 GENERAL FUND 4000 RECREATION Expenses 15-50 HEALTH INSURANCE - - - - - 001-4000-15-51 001 GENERAL FUND 4000 RECREATION Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 001-4000-15-60 001 GENERAL FUND 4000 RECREATION Expenses 15-60 DENTAL INSURANCE - - - - - 001-4000-15-70 001 GENERAL FUND 4000 RECREATION Expenses 15-70 UTILITY CREDIT 4,123.24 4,736.68 4,526.02 7,200.00 7,200.00 001-4000-15-80 001 GENERAL FUND 4000 RECREATION Expenses 15-80 BENEFIT ALLOWANCE 49,766.60 62,940.94 61,685.41 80,680.00 80,680.00 001-4000-15-82 001 GENERAL FUND 4000 RECREATION Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-4000-15-84 001 GENERAL FUND 4000 RECREATION Expenses 15-84 VEHICLE ALLOWANCE 3,421.30 3,779.80 3,793.87 4,440.00 4,440.00 001-4000-15-88 001 GENERAL FUND 4000 RECREATION Expenses 15-88 BOOT ALLOWANCE 99.72 78.12 81.96 125.00 125.00 001-4000-15-95 001 GENERAL FUND 4000 RECREATION Expenses 15-95 FICA REIMB-BENEFIT ALLOW (1,481.97) (1,400.74) - (399.00) (399.00) 001-4000-23-01 001 GENERAL FUND 4000 RECREATION Expenses 23-01 ADVERTISING/PUBLISHING - 199.65 1,203.43 1,000.00 1,000.00 001-4000-23-02 001 GENERAL FUND 4000 RECREATION Expenses 23-02 PRINTING/BINDING 2,812.55 2,537.50 142.77 4,350.00 4,350.00 001-4000-23-03 001 GENERAL FUND 4000 RECREATION Expenses 23-03 DUES/SUBSCRIPTIONS 1,025.00 2,538.37 1,879.90 2,400.00 2,400.00 792
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-4000-23-04 001 GENERAL FUND 4000 RECREATION Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 001-4000-23-05 001 GENERAL FUND 4000 RECREATION Expenses 23-05 TRAVEL/CONFERENCES 3,140.49 5,356.10 3,151.50 4,000.00 4,000.00 001-4000-23-06 001 GENERAL FUND 4000 RECREATION Expenses 23-06 STAFF TRAINING - 890.00 - 1,500.00 1,500.00 001-4000-23-13 001 GENERAL FUND 4000 RECREATION Expenses 23-13 DELINQUENT COLLECTION SVC - - - - - 001-4000-23-14 001 GENERAL FUND 4000 RECREATION Expenses 23-14 ELECTRICIAN SERVICES - - - 1,000.00 1,000.00 001-4000-23-15 001 GENERAL FUND 4000 RECREATION Expenses 23-15 RECREATION OFFICIALS/INST 22,429.70 40,411.26 34,940.83 51,000.00 51,000.00 001-4000-23-16 001 GENERAL FUND 4000 RECREATION Expenses 23-16 LAUNDRY/CLEANING - - 18.00 100.00 100.00 001-4000-23-19 001 GENERAL FUND 4000 RECREATION Expenses 23-19 ALARM SERVICE 1,535.76 840.00 450.00 2,100.00 2,100.00 001-4000-23-24 001 GENERAL FUND 4000 RECREATION Expenses 23-24 PEST ERADICATION SERVICE 332.00 673.17 640.20 5,000.00 2,100.00 001-4000-23-27 001 GENERAL FUND 4000 RECREATION Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 001-4000-23-29 001 GENERAL FUND 4000 RECREATION Expenses 23-29 LANDSCAPE MAINTENANCE 3,000.00 8,152.36 6,329.00 9,940.00 10,440.00 001-4000-23-33 001 GENERAL FUND 4000 RECREATION Expenses 23-33 COMPUTER SERVICES - - - - - 001-4000-23-42 001 GENERAL FUND 4000 RECREATION Expenses 23-42 FEES/PENALTIES - - - - - 001-4000-23-46 001 GENERAL FUND 4000 RECREATION Expenses 23-46 RETURNED CHECK/BANK FEES - - - - - 001-4000-23-52 001 GENERAL FUND 4000 RECREATION Expenses 23-52 CREDIT CARD FEES 3,002.45 3,650.98 1,707.40 3,000.00 3,200.00 001-4000-25-02 001 GENERAL FUND 4000 RECREATION Expenses 25-02 UNIFORM PURCHASE/MAINT 1,460.11 1,615.43 603.80 2,000.00 2,000.00 001-4000-25-04 001 GENERAL FUND 4000 RECREATION Expenses 25-04 VEHICLE ALLOWANCE - - - - - 001-4000-25-05 001 GENERAL FUND 4000 RECREATION Expenses 25-05 MILEAGE REIMBURSEMENT - 72.97 - 250.00 250.00 001-4000-25-06 001 GENERAL FUND 4000 RECREATION Expenses 25-06 OVERTIME MEALS 2.67 52.99 504.34 800.00 75.00 001-4000-25-09 001 GENERAL FUND 4000 RECREATION Expenses 25-09 TUITION/BOOKS REIMBURSE - - - - - 001-4000-25-10 001 GENERAL FUND 4000 RECREATION Expenses 25-10 VISION ALLOWANCE - 247.00 115.30 - - 001-4000-25-11 001 GENERAL FUND 4000 RECREATION Expenses 25-11 BOOT ALLOWANCE - - - - - 001-4000-26-01 001 GENERAL FUND 4000 RECREATION Expenses 26-01 UTILITIES-BANNING 6,365.35 11,699.33 9,211.64 14,000.00 14,500.00 001-4000-26-05 001 GENERAL FUND 4000 RECREATION Expenses 26-05 TELEPHONE SERVICE 3,109.20 3,831.21 4,580.13 6,850.00 6,850.00 001-4000-26-06 001 GENERAL FUND 4000 RECREATION Expenses 26-06 NATURAL GAS SERVICE 733.11 1,776.23 1,026.52 2,800.00 2,800.00 001-4000-26-07 001 GENERAL FUND 4000 RECREATION Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 001-4000-26-08 001 GENERAL FUND 4000 RECREATION Expenses 26-08 CELLULAR PHONE SERVICE - - - - - 001-4000-30-02 001 GENERAL FUND 4000 RECREATION Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS 5,355.04 7,089.81 1,052.73 10,000.00 10,038.00 001-4000-30-06 001 GENERAL FUND 4000 RECREATION Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 1,994.91 3,392.46 1,541.50 4,735.00 4,735.00 001-4000-30-12 001 GENERAL FUND 4000 RECREATION Expenses 30-12 MAINT / REPAIR/MAINT-POOL - - - - - 001-4000-30-15 001 GENERAL FUND 4000 RECREATION Expenses 30-15 MAINT / REPAIR/MAINT-OTHER - - - - - 001-4000-30-19 001 GENERAL FUND 4000 RECREATION Expenses 30-19 MAINT / REPAIR/MAINT-HARDWARE - - 863.22 - - 001-4000-30-21 001 GENERAL FUND 4000 RECREATION Expenses 30-21 MAINT / REPAIR/MAINT AC/HEATING - - - - - 001-4000-32-05 001 GENERAL FUND 4000 RECREATION Expenses 32-05 LEASE / EQUIPMENT LEASE/RENTAL - 766.80 - 1,200.00 1,200.00 001-4000-32-06 001 GENERAL FUND 4000 RECREATION Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 2,139.51 2,157.18 1,962.93 2,400.00 2,600.00 001-4000-33-11 001 GENERAL FUND 4000 RECREATION Expenses 33-11 PROFESSIONAL SERVICES 2,492.50 2,492.50 400.00 6,000.00 6,000.00 001-4000-33-12 001 GENERAL FUND 4000 RECREATION Expenses 33-12 AUDIT SERVICES - - - - - 001-4000-33-18 001 GENERAL FUND 4000 RECREATION Expenses 33-18 CUSTODIAN SERVICES 1,514.19 2,116.22 - 117.00 117.00 001-4000-33-32 001 GENERAL FUND 4000 RECREATION Expenses 33-32 MEDICAL/PHYSICAL EXAMS - - - - - 001-4000-36-00 001 GENERAL FUND 4000 RECREATION Expenses 36-00 DEPARTMENTAL SUPPLIES 3,308.37 4,741.19 5,336.43 27,500.00 37,500.00 001-4000-36-03 001 GENERAL FUND 4000 RECREATION Expenses 36-03 JANITORIAL SUPPLIES 854.54 1,574.83 2,160.23 3,000.00 3,200.00 001-4000-36-08 001 GENERAL FUND 4000 RECREATION Expenses 36-08 CHMCLS/GASES/POOL SUPPLS - - - - - 001-4000-36-09 001 GENERAL FUND 4000 RECREATION Expenses 36-09 RECREATION SUPPLIES 16,116.69 27,957.33 22,533.40 30,000.00 30,400.00 001-4000-36-11 001 GENERAL FUND 4000 RECREATION Expenses 36-11 GASOLINE/DIESEL FUEL - 208.45 3,396.31 68,693.00 70,693.00 001-4000-36-22 001 GENERAL FUND 4000 RECREATION Expenses 36-22 SNACK BAR-CONCESSION SUP - - - - - 001-4000-38-50 001 GENERAL FUND 4000 RECREATION Expenses 38-50 REPAIR PARTS/SUPPLIES - - - - - 001-4000-41-04 001 GENERAL FUND 4000 RECREATION Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES 2,032.65 1,353.00 434.00 2,450.00 2,550.00 001-4000-41-58 001 GENERAL FUND 4000 RECREATION Expenses 41-58 SPC PRGRMS / 4TH OF JULY CELEBRATION - - - - - 001-4000-42-31 001 GENERAL FUND 4000 RECREATION Expenses 42-31 SPC PRGRMS / HELP HELP CORPORATION - 4,155.63 16,479.56 38,311.00 40,311.00 001-4000-42-32 001 GENERAL FUND 4000 RECREATION Expenses 42-32 SPC PRGRMS / ANIMAL SHELTER - - 9,826.15 13,300.00 14,792.00 001-4000-42-75 001 GENERAL FUND 4000 RECREATION Expenses 42-75 SPC PRGRMS / EQUESTRIAN PROGRAM - - - - - 001-4000-50-32 001 GENERAL FUND 4000 RECREATION Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 64,198.11 85,597.00 85,597.00 001-4000-51-73 001 GENERAL FUND 4000 RECREATION Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 001-4000-51-74 001 GENERAL FUND 4000 RECREATION Expenses 51-74 INTERFUND SVC-ADMIN COST - - 37,579.02 50,105.00 50,105.00 001-4000-51-78 001 GENERAL FUND 4000 RECREATION Expenses 51-78 INTERFUND SVC-COMPUTER - - 41,475.15 55,300.00 55,300.00 001-4000-56-05 001 GENERAL FUND 4000 RECREATION Expenses 56-05 TRNSFR - SPL DONAT'N FUND - - - - - 001-4000-56-95 001 GENERAL FUND 4000 RECREATION Expenses 56-95 07 TAX ALLOC BOND PROC FD - - - - - 001-4000-62-01 001 GENERAL FUND 4000 RECREATION Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 001-4000-70-46 001 GENERAL FUND 4000 RECREATION Expenses 70-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-4000-89-15 001 GENERAL FUND 4000 RECREATION Expenses 89-15 BUILDING IMPROVEMENTS - - - - - 001-4000-89-46 001 GENERAL FUND 4000 RECREATION Expenses 89-46 OFF FURN/EQUIP/FIXTURES 4,774.23 3,351.29 3,749.07 4,000.00 4,000.00 001-4000-89-48 001 GENERAL FUND 4000 RECREATION Expenses 89-48 COMPUTER HARDWARE - 3,059.05 163.11 4,000.00 3,910.00 001-4000-89-49 001 GENERAL FUND 4000 RECREATION Expenses 89-49 COMPUTER SOFTWARE 3,571.10 3,269.08 2,498.47 4,500.00 4,500.00 001-4000-89-53 001 GENERAL FUND 4000 RECREATION Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 001-4000-89-56 001 GENERAL FUND 4000 RECREATION Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 001-4000-90-15 001 GENERAL FUND 4000 RECREATION Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 001-4000-90-19 001 GENERAL FUND 4000 RECREATION Expenses 90-19 PLANT PROPERTY - - - - - 001-4000-90-27 001 GENERAL FUND 4000 RECREATION Expenses 90-27 SWIMMING POOL IMPROVEMENT - - - - 100,000.00 001-4000-90-48 001 GENERAL FUND 4000 RECREATION Expenses 90-48 COMPUTER HARDWARE - - - - - 001-4000-90-49 001 GENERAL FUND 4000 RECREATION Expenses 90-49 COMPUTER SOFTWARE - - - - - 001-4000-90-56 001 GENERAL FUND 4000 RECREATION Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 001-4000-90-97 001 GENERAL FUND 4000 RECREATION Expenses 90-97 SKATE PARK - - - - - 001-4010-10-10 001 GENERAL FUND 4010 AQUATICS Expenses 10-10 PAYROLL-REGULAR 93,897.87 122,775.18 87,716.88 581,579.00 581,579.00 793
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-4010-10-30 001 GENERAL FUND 4010 AQUATICS Expenses 10-30 OVERTIME 2,150.25 2,135.18 312.45 2,100.00 2,300.00 001-4010-10-40 001 GENERAL FUND 4010 AQUATICS Expenses 10-40 DEFERRED COMP - - - - - 001-4010-10-50 001 GENERAL FUND 4010 AQUATICS Expenses 10-50 LONGEVITY PAY - - - - - 001-4010-10-51 001 GENERAL FUND 4010 AQUATICS Expenses 10-51 INCENTIVE PAY - - 14.71 - - 001-4010-10-52 001 GENERAL FUND 4010 AQUATICS Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-4010-10-58 001 GENERAL FUND 4010 AQUATICS Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-4010-10-60 001 GENERAL FUND 4010 AQUATICS Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 4,217.50 - - - - 001-4010-10-70 001 GENERAL FUND 4010 AQUATICS Expenses 10-70 COMP TIME PAYOFF - - - 156.00 156.00 001-4010-10-71 001 GENERAL FUND 4010 AQUATICS Expenses 10-71 VACATION PAYOFF - 134.27 - 263.00 263.00 001-4010-10-72 001 GENERAL FUND 4010 AQUATICS Expenses 10-72 SICK LEAVE PAYOFF 143.86 462.61 479.37 267.00 267.00 001-4010-10-73 001 GENERAL FUND 4010 AQUATICS Expenses 10-73 HOLIDAY PAYOFF 246.49 331.58 - 231.00 231.00 001-4010-15-10 001 GENERAL FUND 4010 AQUATICS Expenses 15-10 FICA 3,070.86 4,207.86 2,982.36 10,524.00 10,524.00 001-4010-15-15 001 GENERAL FUND 4010 AQUATICS Expenses 15-15 PERS 4,801.78 11,830.98 5,393.68 9,537.00 9,537.00 001-4010-15-20 001 GENERAL FUND 4010 AQUATICS Expenses 15-20 WORKERS COMP 7,749.35 10,134.72 7,252.66 48,074.00 48,074.00 001-4010-15-25 001 GENERAL FUND 4010 AQUATICS Expenses 15-25 LONG TERM DISABILITY - - - - - 001-4010-15-30 001 GENERAL FUND 4010 AQUATICS Expenses 15-30 UNEMPLOYMENT INSURANCE 597.93 749.81 535.16 3,548.00 3,548.00 001-4010-15-40 001 GENERAL FUND 4010 AQUATICS Expenses 15-40 LIFE INSURANCE 27.34 28.08 23.38 29.00 29.00 001-4010-15-50 001 GENERAL FUND 4010 AQUATICS Expenses 15-50 HEALTH INSURANCE - - - - - 001-4010-15-51 001 GENERAL FUND 4010 AQUATICS Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 001-4010-15-60 001 GENERAL FUND 4010 AQUATICS Expenses 15-60 DENTAL INSURANCE - - - - - 001-4010-15-70 001 GENERAL FUND 4010 AQUATICS Expenses 15-70 UTILITY CREDIT 353.66 416.14 341.90 450.00 450.00 001-4010-15-80 001 GENERAL FUND 4010 AQUATICS Expenses 15-80 BENEFIT ALLOWANCE 3,907.15 5,907.82 5,032.56 5,750.00 5,750.00 001-4010-15-82 001 GENERAL FUND 4010 AQUATICS Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-4010-15-84 001 GENERAL FUND 4010 AQUATICS Expenses 15-84 VEHICLE ALLOWANCE 285.32 328.31 358.88 420.00 420.00 001-4010-15-88 001 GENERAL FUND 4010 AQUATICS Expenses 15-88 BOOT ALLOWANCE 49.86 39.01 40.99 63.00 63.00 001-4010-15-95 001 GENERAL FUND 4010 AQUATICS Expenses 15-95 FICA REIMB-BENEFIT ALLOW (70.68) (57.17) - - - 001-4010-23-01 001 GENERAL FUND 4010 AQUATICS Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 001-4010-23-03 001 GENERAL FUND 4010 AQUATICS Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 001-4010-23-04 001 GENERAL FUND 4010 AQUATICS Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 001-4010-23-06 001 GENERAL FUND 4010 AQUATICS Expenses 23-06 STAFF TRAINING 2,355.00 2,400.00 - 3,000.00 3,000.00 001-4010-23-14 001 GENERAL FUND 4010 AQUATICS Expenses 23-14 ELECTRICIAN SERVICES - - - 1,250.00 1,250.00 001-4010-23-15 001 GENERAL FUND 4010 AQUATICS Expenses 23-15 RECREATION OFFICIALS/INST - - - 1,500.00 1,500.00 001-4010-23-19 001 GENERAL FUND 4010 AQUATICS Expenses 23-19 ALARM SERVICE 1,053.72 420.00 210.00 1,200.00 1,200.00 001-4010-23-29 001 GENERAL FUND 4010 AQUATICS Expenses 23-29 LANDSCAPE MAINTENANCE 2,850.00 8,214.36 7,186.69 13,137.00 14,000.00 001-4010-23-42 001 GENERAL FUND 4010 AQUATICS Expenses 23-42 FEES/PENALTIES - - - - - 001-4010-25-02 001 GENERAL FUND 4010 AQUATICS Expenses 25-02 UNIFORM PURCHASE/MAINT 1,359.83 1,067.00 - 2,000.00 2,200.00 001-4010-25-06 001 GENERAL FUND 4010 AQUATICS Expenses 25-06 OVERTIME MEALS - - - - - 001-4010-25-11 001 GENERAL FUND 4010 AQUATICS Expenses 25-11 BOOT ALLOWANCE - - - - - 001-4010-26-01 001 GENERAL FUND 4010 AQUATICS Expenses 26-01 UTILITIES-BANNING 13,407.78 19,518.56 21,315.08 35,000.00 38,500.00 001-4010-26-05 001 GENERAL FUND 4010 AQUATICS Expenses 26-05 TELEPHONE SERVICE - - - - - 001-4010-26-06 001 GENERAL FUND 4010 AQUATICS Expenses 26-06 NATURAL GAS SERVICE 4,854.33 32,125.00 6,237.87 17,800.00 18,800.00 001-4010-30-02 001 GENERAL FUND 4010 AQUATICS Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS 472.55 3,917.74 130.90 7,500.00 8,350.00 001-4010-30-06 001 GENERAL FUND 4010 AQUATICS Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 5,729.42 1,928.17 - 8,000.00 8,000.00 001-4010-30-12 001 GENERAL FUND 4010 AQUATICS Expenses 30-12 MAINT / REPAIR/MAINT-POOL 3,144.69 383.96 - 2,000.00 2,000.00 001-4010-36-00 001 GENERAL FUND 4010 AQUATICS Expenses 36-00 DEPARTMENTAL SUPPLIES - 196.67 - 500.00 750.00 001-4010-36-07 001 GENERAL FUND 4010 AQUATICS Expenses 36-07 FOOD/MEALS COST - - - - - 001-4010-36-08 001 GENERAL FUND 4010 AQUATICS Expenses 36-08 CHMCLS/GASES/POOL SUPPLS 8,061.34 14,916.35 6,744.22 15,000.00 15,000.00 001-4010-36-09 001 GENERAL FUND 4010 AQUATICS Expenses 36-09 RECREATION SUPPLIES 1,536.37 1,991.84 643.70 1,400.00 1,400.00 001-4010-36-22 001 GENERAL FUND 4010 AQUATICS Expenses 36-22 SNACK BAR-CONCESSION SUP 2,114.88 2,277.45 1,995.42 3,000.00 3,500.00 001-4010-41-04 001 GENERAL FUND 4010 AQUATICS Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES 1,137.25 1,465.25 422.00 2,000.00 2,000.00 001-4010-42-68 001 GENERAL FUND 4010 AQUATICS Expenses 42-68 SPC PRGRMS / WATER PLAY PROGRAMS - 26.94 - - - 001-4010-50-32 001 GENERAL FUND 4010 AQUATICS Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 29,083.35 38,778.00 38,778.00 001-4010-51-74 001 GENERAL FUND 4010 AQUATICS Expenses 51-74 INTERFUND SVC-ADMIN COST - - 53,589.66 71,453.00 71,453.00 001-4010-51-78 001 GENERAL FUND 4010 AQUATICS Expenses 51-78 INTERFUND SVC-COMPUTER - - - - - 001-4010-89-45 001 GENERAL FUND 4010 AQUATICS Expenses 89-45 BLDG FURNISHINGS/FIXTURES - - - - - 001-4010-89-46 001 GENERAL FUND 4010 AQUATICS Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-4010-89-56 001 GENERAL FUND 4010 AQUATICS Expenses 89-56 MACHINERY/EQUIPMENT - - - 12,500.00 10,000.00 001-4010-90-94 001 GENERAL FUND 4010 AQUATICS Expenses 90-94 BNG MUN. POOL REHAB - - - - - 001-4020-10-10 001 GENERAL FUND 4020 DAY CARE Expenses 10-10 PAYROLL-REGULAR - - - 40,899.00 40,899.00 001-4020-10-30 001 GENERAL FUND 4020 DAY CARE Expenses 10-30 OVERTIME - - - - - 001-4020-10-40 001 GENERAL FUND 4020 DAY CARE Expenses 10-40 DEFERRED COMP - - - - - 001-4020-10-51 001 GENERAL FUND 4020 DAY CARE Expenses 10-51 INCENTIVE PAY - - - - - 001-4020-10-52 001 GENERAL FUND 4020 DAY CARE Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-4020-10-58 001 GENERAL FUND 4020 DAY CARE Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-4020-10-70 001 GENERAL FUND 4020 DAY CARE Expenses 10-70 COMP TIME PAYOFF - - - 277.00 277.00 001-4020-10-71 001 GENERAL FUND 4020 DAY CARE Expenses 10-71 VACATION PAYOFF - - - 277.00 277.00 001-4020-10-72 001 GENERAL FUND 4020 DAY CARE Expenses 10-72 SICK LEAVE PAYOFF - - - 555.00 555.00 001-4020-10-73 001 GENERAL FUND 4020 DAY CARE Expenses 10-73 HOLIDAY PAYOFF - - - 277.00 277.00 001-4020-15-10 001 GENERAL FUND 4020 DAY CARE Expenses 15-10 FICA - - - 3,304.00 3,304.00 001-4020-15-15 001 GENERAL FUND 4020 DAY CARE Expenses 15-15 PERS - - - 10,855.00 10,855.00 001-4020-15-20 001 GENERAL FUND 4020 DAY CARE Expenses 15-20 WORKERS COMP - - - 737.00 737.00 001-4020-15-25 001 GENERAL FUND 4020 DAY CARE Expenses 15-25 LONG TERM DISABILITY - - - - - 001-4020-15-30 001 GENERAL FUND 4020 DAY CARE Expenses 15-30 UNEMPLOYMENT INSURANCE - - - 241.00 241.00 794
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-4020-15-40 001 GENERAL FUND 4020 DAY CARE Expenses 15-40 LIFE INSURANCE - - - - - 001-4020-15-50 001 GENERAL FUND 4020 DAY CARE Expenses 15-50 HEALTH INSURANCE - - - - - 001-4020-15-51 001 GENERAL FUND 4020 DAY CARE Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 001-4020-15-60 001 GENERAL FUND 4020 DAY CARE Expenses 15-60 DENTAL INSURANCE - - - - - 001-4020-15-70 001 GENERAL FUND 4020 DAY CARE Expenses 15-70 UTILITY CREDIT - - - 900.00 900.00 001-4020-15-80 001 GENERAL FUND 4020 DAY CARE Expenses 15-80 BENEFIT ALLOWANCE - - - 8,400.00 8,400.00 001-4020-15-82 001 GENERAL FUND 4020 DAY CARE Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-4020-15-84 001 GENERAL FUND 4020 DAY CARE Expenses 15-84 VEHICLE ALLOWANCE - - - - - 001-4020-15-88 001 GENERAL FUND 4020 DAY CARE Expenses 15-88 BOOT ALLOWANCE - - - - - 001-4020-23-14 001 GENERAL FUND 4020 DAY CARE Expenses 23-14 ELECTRICIAN SERVICES - - - - - 001-4020-23-19 001 GENERAL FUND 4020 DAY CARE Expenses 23-19 ALARM SERVICE - - - - - 001-4020-23-24 001 GENERAL FUND 4020 DAY CARE Expenses 23-24 PEST ERADICATION SERVICE - - - - - 001-4020-23-42 001 GENERAL FUND 4020 DAY CARE Expenses 23-42 FEES/PENALTIES - - - - - 001-4020-25-02 001 GENERAL FUND 4020 DAY CARE Expenses 25-02 UNIFORM PURCHASE/MAINT - - - - - 001-4020-26-01 001 GENERAL FUND 4020 DAY CARE Expenses 26-01 UTILITIES-BANNING - - - - - 001-4020-26-05 001 GENERAL FUND 4020 DAY CARE Expenses 26-05 TELEPHONE SERVICE - - - - - 001-4020-26-06 001 GENERAL FUND 4020 DAY CARE Expenses 26-06 NATURAL GAS SERVICE - - - - - 001-4020-30-02 001 GENERAL FUND 4020 DAY CARE Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS - - - - - 001-4020-36-00 001 GENERAL FUND 4020 DAY CARE Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 001-4020-36-09 001 GENERAL FUND 4020 DAY CARE Expenses 36-09 RECREATION SUPPLIES 1,037.55 5,346.36 3,796.69 8,000.00 8,000.00 001-4020-41-04 001 GENERAL FUND 4020 DAY CARE Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES - - - - - 001-4020-51-74 001 GENERAL FUND 4020 DAY CARE Expenses 51-74 INTERFUND SVC-ADMIN COST - - 417.36 556.00 556.00 001-4050-10-10 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-10 PAYROLL-REGULAR 41,727.21 55,546.63 58,948.55 100,978.00 100,978.00 001-4050-10-30 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-30 OVERTIME 942.20 2,803.98 1,810.18 3,000.00 3,000.00 001-4050-10-40 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-40 DEFERRED COMP - - - - - 001-4050-10-50 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-50 LONGEVITY PAY - - - - - 001-4050-10-51 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-51 INCENTIVE PAY - 830.06 1,700.46 - - 001-4050-10-52 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-4050-10-56 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-56 WORKING OUT OF CLASS - - - - - 001-4050-10-58 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-58 EDUCATION INCENTIVE BONUS 1,500.00 - - - - 001-4050-10-60 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 5,287.50 - - - - 001-4050-10-70 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-70 COMP TIME PAYOFF - - - 183.00 183.00 001-4050-10-71 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-71 VACATION PAYOFF - - - 357.00 357.00 001-4050-10-72 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-72 SICK LEAVE PAYOFF - 283.57 - 484.00 484.00 001-4050-10-73 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-73 HOLIDAY PAYOFF 578.97 733.20 - 457.00 457.00 001-4050-10-80 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 001-4050-15-10 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-10 FICA 4,539.40 5,397.36 4,990.03 6,433.00 6,433.00 001-4050-15-15 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-15 PERS 9,972.72 11,090.74 9,571.72 23,197.00 23,197.00 001-4050-15-20 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-20 WORKERS COMP 1,216.83 1,952.17 2,374.96 8,205.00 8,205.00 001-4050-15-25 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-25 LONG TERM DISABILITY - - - - - 001-4050-15-30 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-30 UNEMPLOYMENT INSURANCE 278.00 334.99 359.76 606.00 606.00 001-4050-15-40 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-40 LIFE INSURANCE - - - - - 001-4050-15-50 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-50 HEALTH INSURANCE - - - - - 001-4050-15-60 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-60 DENTAL INSURANCE - - - - - 001-4050-15-70 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-70 UTILITY CREDIT 1,032.45 1,228.67 1,114.82 1,350.00 1,350.00 001-4050-15-80 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-80 BENEFIT ALLOWANCE 10,362.17 12,677.49 10,774.47 10,970.00 10,970.00 001-4050-15-82 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-4050-15-84 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-84 VEHICLE ALLOWANCE - - - - - 001-4050-15-88 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-88 BOOT ALLOWANCE 49.84 39.01 40.97 63.00 63.00 001-4050-23-02 001 GENERAL FUND 4050 SENIOR CENTER Expenses 23-02 PRINTING/BINDING - - - - - 001-4050-23-03 001 GENERAL FUND 4050 SENIOR CENTER Expenses 23-03 DUES/SUBSCRIPTIONS - - 245.00 400.00 450.00 001-4050-23-05 001 GENERAL FUND 4050 SENIOR CENTER Expenses 23-05 TRAVEL/CONFERENCES - 1,306.89 1,285.00 3,500.00 3,500.00 001-4050-23-06 001 GENERAL FUND 4050 SENIOR CENTER Expenses 23-06 STAFF TRAINING - - - 500.00 500.00 001-4050-23-14 001 GENERAL FUND 4050 SENIOR CENTER Expenses 23-14 ELECTRICIAN SERVICES - - - - - 001-4050-23-15 001 GENERAL FUND 4050 SENIOR CENTER Expenses 23-15 RECREATION OFFICIALS/INST - - - - - 001-4050-23-19 001 GENERAL FUND 4050 SENIOR CENTER Expenses 23-19 ALARM SERVICE 1,761.00 420.00 210.00 2,220.00 2,220.00 001-4050-23-24 001 GENERAL FUND 4050 SENIOR CENTER Expenses 23-24 PEST ERADICATION SERVICE 152.00 698.50 698.40 1,000.00 1,000.00 001-4050-23-29 001 GENERAL FUND 4050 SENIOR CENTER Expenses 23-29 LANDSCAPE MAINTENANCE 3,000.00 8,244.36 4,611.30 7,437.00 7,937.00 001-4050-23-42 001 GENERAL FUND 4050 SENIOR CENTER Expenses 23-42 FEES/PENALTIES - - - - - 001-4050-25-04 001 GENERAL FUND 4050 SENIOR CENTER Expenses 25-04 VEHICLE ALLOWANCE - - - - - 001-4050-25-05 001 GENERAL FUND 4050 SENIOR CENTER Expenses 25-05 MILEAGE REIMBURSEMENT - - - - - 001-4050-25-06 001 GENERAL FUND 4050 SENIOR CENTER Expenses 25-06 OVERTIME MEALS 2.67 29.33 16.00 60.00 60.00 001-4050-25-10 001 GENERAL FUND 4050 SENIOR CENTER Expenses 25-10 VISION ALLOWANCE - 125.00 115.30 - - 001-4050-25-11 001 GENERAL FUND 4050 SENIOR CENTER Expenses 25-11 BOOT ALLOWANCE - - - - - 001-4050-26-01 001 GENERAL FUND 4050 SENIOR CENTER Expenses 26-01 UTILITIES-BANNING 3,405.31 6,522.62 6,292.04 8,000.00 7,000.00 001-4050-26-05 001 GENERAL FUND 4050 SENIOR CENTER Expenses 26-05 TELEPHONE SERVICE - - 290.63 600.00 600.00 001-4050-26-06 001 GENERAL FUND 4050 SENIOR CENTER Expenses 26-06 NATURAL GAS SERVICE 2,521.77 4,010.23 2,670.36 4,750.00 4,750.00 001-4050-30-02 001 GENERAL FUND 4050 SENIOR CENTER Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS 2,000.78 374.27 - 4,012.00 5,000.00 001-4050-30-06 001 GENERAL FUND 4050 SENIOR CENTER Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - 330.77 - 1,000.00 1,375.00 001-4050-30-21 001 GENERAL FUND 4050 SENIOR CENTER Expenses 30-21 MAINT / REPAIR/MAINT AC/HEATING - - - - - 001-4050-32-02 001 GENERAL FUND 4050 SENIOR CENTER Expenses 32-02 LEASE / RENTAL OF BLDG - - - - - 001-4050-32-06 001 GENERAL FUND 4050 SENIOR CENTER Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - 2,559.00 2,559.00 001-4050-33-18 001 GENERAL FUND 4050 SENIOR CENTER Expenses 33-18 CUSTODIAN SERVICES 550.29 600.00 - 467.00 467.00 795
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-4050-36-00 001 GENERAL FUND 4050 SENIOR CENTER Expenses 36-00 DEPARTMENTAL SUPPLIES 2,779.77 2,564.89 2,123.32 4,000.00 4,550.00 001-4050-36-03 001 GENERAL FUND 4050 SENIOR CENTER Expenses 36-03 JANITORIAL SUPPLIES - - - - - 001-4050-36-09 001 GENERAL FUND 4050 SENIOR CENTER Expenses 36-09 RECREATION SUPPLIES - 190.02 14.15 200.00 167.00 001-4050-36-65 001 GENERAL FUND 4050 SENIOR CENTER Expenses 36-65 SENIOR PROGRAM SUPPLIES 561.30 512.63 713.25 1,500.00 1,183.00 001-4050-36-66 001 GENERAL FUND 4050 SENIOR CENTER Expenses 36-66 MUSICIANS/ENTERTAINERS - - - - - 001-4050-38-50 001 GENERAL FUND 4050 SENIOR CENTER Expenses 38-50 REPAIR PARTS/SUPPLIES - - - - - 001-4050-44-99 001 GENERAL FUND 4050 SENIOR CENTER Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - - - 001-4050-50-32 001 GENERAL FUND 4050 SENIOR CENTER Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 28,386.54 37,849.00 37,849.00 001-4050-51-74 001 GENERAL FUND 4050 SENIOR CENTER Expenses 51-74 INTERFUND SVC-ADMIN COST - - 12,965.46 17,287.00 17,287.00 001-4050-51-78 001 GENERAL FUND 4050 SENIOR CENTER Expenses 51-78 INTERFUND SVC-COMPUTER - - 2,564.07 3,419.00 3,419.00 001-4050-62-01 001 GENERAL FUND 4050 SENIOR CENTER Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 001-4050-89-48 001 GENERAL FUND 4050 SENIOR CENTER Expenses 89-48 COMPUTER HARDWARE 7,743.02 - - - - 001-4050-90-15 001 GENERAL FUND 4050 SENIOR CENTER Expenses 90-15 BUILDING IMPROVEMENTS - - - 95,000.00 - 001-4050-90-49 001 GENERAL FUND 4050 SENIOR CENTER Expenses 90-49 COMPUTER SOFTWARE - - - - - 001-4050-90-52 001 GENERAL FUND 4050 SENIOR CENTER Expenses 90-52 VEHICLES - - - - - 001-4050-90-56 001 GENERAL FUND 4050 SENIOR CENTER Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 001-4060-23-42 001 GENERAL FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 23-42 FEES/PENALTIES - - - - - 001-4080-42-70 001 GENERAL FUND 4080 RECREATION STAGECOACH DAYS Expenses 42-70 SPC PRGRMS / STAGECOACH DAYS EXPENSE - - - - - 001-4500-19-00 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 19-00 CONTINGENCY- PERSONNEL SV - - - - - 001-4500-23-01 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 001-4500-23-02 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 23-02 PRINTING/BINDING - - - - - 001-4500-23-04 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 23-04 POSTAGE/MAILING COSTS 11,348.65 14,364.00 - - - 001-4500-23-06 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 23-06 STAFF TRAINING - - - - - 001-4500-23-13 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 23-13 DELINQUENT COLLECTION SVC - - - - - 001-4500-23-27 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 001-4500-25-07 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 25-07 EMPLOYEE INCENTIVE PROG - - - - - 001-4500-26-01 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 26-01 UTILITIES-BANNING 38,633.42 65,560.44 88,129.11 - - 001-4500-26-05 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 26-05 TELEPHONE SERVICE 65,309.87 68,857.94 7,487.76 - - 001-4500-26-06 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 26-06 NATURAL GAS SERVICE 4,169.28 7,950.46 39.46 - - 001-4500-30-06 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 5,313.72 6,269.25 - - - 001-4500-30-17 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - 3,148.21 - - - 001-4500-32-06 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 9,304.01 9,935.88 - - - 001-4500-32-08 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 32-08 LEASE / CITY HALL LEASE - - - - - 001-4500-33-11 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 33-11 PROFESSIONAL SERVICES 40,373.93 43,743.23 17,975.29 - - 001-4500-36-00 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 36-00 DEPARTMENTAL SUPPLIES 6,563.43 10,946.29 19.38 - - 001-4500-42-10 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 42-10 SPC PRGRMS / CITYWD VOLUNTR RECOG DN - - - - - 001-4500-44-99 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - - - 001-4500-47-00 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 47-00 CONTINGENCY - - - - - 001-4500-51-71 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 51-71 INTERFUND SVC-INSURANCE 71,722.00 274,573.68 - - - 001-4500-51-72 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 51-72 INTERFUND SVC-PURCH & A/P - - - - - 001-4500-51-77 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 51-77 INTERFUND SVC-FINANCIAL - - - - - 001-4500-51-78 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 51-78 INTERFUND SVC-COMPUTER 178,576.00 320,069.28 - - - 001-4500-54-40 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 54-40 NEGOTIATIONS - - - - - 001-4500-56-04 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 56-04 TRNSFR-GAS TAX STREET FD 164,325.00 164,325.00 - - - 001-4500-56-11 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 56-11 TRNSFR-ECONOMIC DEVELP FD - - - - - 001-4500-56-20 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 56-20 TRNSFR-PROP ABATEMENT FD - - - - - 001-4500-56-36 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 56-36 TRNSFR-FIRE DEVEL. FD - - - - - 001-4500-56-51 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 56-51 TRNSFR-TRANSIT FUND 60,000.00 112,000.00 - - - 001-4500-56-71 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 56-71 REIMBSMT-INS FUND - - - - - 001-4500-62-01 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 001-4500-70-46 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 70-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-4500-87-82 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 87-82 LOAN TO CRA - - - - - 001-4500-89-46 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-4500-89-48 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 89-48 COMPUTER HARDWARE - - - - - 001-4500-89-49 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 89-49 COMPUTER SOFTWARE - - - - - 001-4500-89-56 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 89-56 MACHINERY/EQUIPMENT 499.46 - - - - 001-4500-90-46 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 001-4500-90-49 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 90-49 COMPUTER SOFTWARE - - - - - 001-4500-90-56 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 001-4500-98-01 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 98-01 CONTINGENCY - - - - - 001-4500-98-02 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 98-02 CONTINGENCY-VACANT POSITN - - - - - 001-4500-98-50 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 98-50 WORK ORDER CLEARING ACCT - - - - - 001-4500-98-60 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 98-60 WORK ORDER CLRNG - OTHER - - - - - 001-4800-62-08 001 GENERAL FUND 4800 DEBT SERVICE Expenses 62-08 INT EXPENSE-OTHER - - - - - 001-4800-81-53 001 GENERAL FUND 4800 DEBT SERVICE Expenses 81-53 LN REPAYMENT-WATER FUND - - - - - 001-4800-81-64 001 GENERAL FUND 4800 DEBT SERVICE Expenses 81-64 LN PYMNT-WASTEWATER #1 - - - - - 001-4800-81-68 001 GENERAL FUND 4800 DEBT SERVICE Expenses 81-68 LOAN PAYMENT-REFUSE - - - - - 001-4800-81-71 001 GENERAL FUND 4800 DEBT SERVICE Expenses 81-71 LOAN REPAYMT-INSURANCE F - - - - - 001-4800-82-64 001 GENERAL FUND 4800 DEBT SERVICE Expenses 82-64 LN PYMNT-WASTEWATER #2 - - - - - 001-4800-82-68 001 GENERAL FUND 4800 DEBT SERVICE Expenses 82-68 LOAN REPAYMENT-REFUSE #2 - - - - - 001-4800-84-00 001 GENERAL FUND 4800 DEBT SERVICE Expenses 84-00 INT ON INTERFUND LOANS - - - - - 001-4800-87-96 001 GENERAL FUND 4800 DEBT SERVICE Expenses 87-96 LOAN TO LANDSCAPE MAINT F - - - - - 001-5040-10-10 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 10-10 PAYROLL-REGULAR - - - - - 796
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 001-5040-10-51 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 10-51 INCENTIVE PAY - - - - - 001-5040-10-52 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 001-5040-10-58 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 001-5040-10-70 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 10-70 COMP TIME PAYOFF - - - - - 001-5040-10-71 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 10-71 VACATION PAYOFF - - - - - 001-5040-10-72 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 10-72 SICK LEAVE PAYOFF - - - - - 001-5040-10-73 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 10-73 HOLIDAY PAYOFF - - - - - 001-5040-15-10 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 15-10 FICA - - - - - 001-5040-15-15 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 15-15 PERS - - - - - 001-5040-15-20 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 15-20 WORKERS COMP - - - - - 001-5040-15-25 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 15-25 LONG TERM DISABILITY - - - - - 001-5040-15-30 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 001-5040-15-40 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 15-40 LIFE INSURANCE - - - - - 001-5040-15-50 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 15-50 HEALTH INSURANCE - - - - - 001-5040-15-60 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 15-60 DENTAL INSURANCE - - - - - 001-5040-15-70 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 15-70 UTILITY CREDIT - - - - - 001-5040-15-80 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 15-80 BENEFIT ALLOWANCE - - - - - 001-5040-15-82 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 15-82 UNIFORM ALLOWANCE - - - - - 001-5040-15-84 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 15-84 VEHICLE ALLOWANCE - - - - - 001-5040-15-88 001 GENERAL FUND 5040 LIABILITY INSURANCE Expenses 15-88 BOOT ALLOWANCE - - - - - 001-5400-23-01 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 001-5400-36-60 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Expenses 36-60 XMAS TOY DISTRIBUTION - - - - - 001-5400-38-54 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Expenses 38-54 GRAFFITI PAINT - - - - - 001-5400-41-30 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Expenses 41-30 SPC PRGRMS / COMMUNITY SERVICES - - - 2,000.00 2,000.00 001-5400-41-36 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Expenses 41-36 SPC PRGRMS / STAGECOACH DAYS APPROPR 34,486.48 37,429.50 94,063.39 40,500.00 40,500.00 001-5400-41-39 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Expenses 41-39 SPC PRGRMS / CHAMBER OF COMMERCE SUP - - - - - 001-5400-41-45 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Expenses 41-45 SPC PRGRMS / CHILD CARE CONTRIBUTION - - - - - 001-5400-41-58 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Expenses 41-58 SPC PRGRMS / 4TH OF JULY CELEBRATION 34,327.97 32,771.87 18,128.61 40,000.00 43,000.00 001-5400-41-59 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Expenses 41-59 SPC PRGRMS / PLAYHOUSE BOWL 13,084.74 12,500.00 12,500.00 14,500.00 14,500.00 001-5400-41-60 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Expenses 41-60 SPC PRGRMS / DISASTER SURVIVAL EXPO - 3,092.23 2,023.56 5,000.00 5,000.00 001-5400-41-69 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Expenses 41-69 SPC PRGRMS / YOUTH CENTER APPROP - - - - - 001-5400-41-86 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Expenses 41-86 SPC PRGRMS / COMMUNITY PROMOTION 5,761.19 11,967.91 7,380.11 25,000.00 25,000.00 001-5400-41-89 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Expenses 41-89 SPC PRGRMS / ROSE PARADE CONTRIBUTIO - - - - - 001-5400-51-74 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Expenses 51-74 INTERFUND SVC-ADMIN COST - - 734.28 979.00 979.00 001-9100-51-77 001 GENERAL FUND 9100 SPECIAL DONATIONS Expenses 51-77 INTERFUND SVC-FINANCIAL - - - - - 002-2800-351.35-29 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Revenues 351.35-29 SPECIFIC PLAN FEES - - - - - 002-2800-351.35-35 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Revenues 351.35-35 T M SUB FEES (5+ LOTS) - - - - - 002-2800-351.35-56 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Revenues 351.35-56 LNDSCP/IRRIG PLAN CHECK - - - - - 002-2800-351.36-01 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Revenues 351.36-01 ENVIRONMENTAL REVIEW 3,444.19 5,945.00 5,550.00 5,864.00 5,864.00 002-2800-361.41-02 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Revenues 361.41-02 SPC PRGRMS / MISC REIMBURSEMENTS 500,289.28 197,036.19 91,667.22 309,365.00 309,365.00 002-2830-351.35-30 002 DEVELOPER DEPOSIT FUND 2830 DEVELOPER-PARDEE Revenues 351.35-30 GENERAL PLAN AMENDMENT - - - - - 002-2830-351.35-31 002 DEVELOPER DEPOSIT FUND 2830 DEVELOPER-PARDEE Revenues 351.35-31 SPECIFIC PLAN AMENDMENT - - - - - 002-3000-351.35-58 002 DEVELOPER DEPOSIT FUND 3000 ENGINEERING Revenues 351.35-58 TENTATIVE SUBDIV REVIEW - - - - - 002-3000-351.35-59 002 DEVELOPER DEPOSIT FUND 3000 ENGINEERING Revenues 351.35-59 MISC ENGINEERING FEES 57,000.00 - - - - 002-3000-351.35-61 002 DEVELOPER DEPOSIT FUND 3000 ENGINEERING Revenues 351.35-61 CONSULTANT PLAN CK REV - - - - - 002-3000-361.41-02 002 DEVELOPER DEPOSIT FUND 3000 ENGINEERING Revenues 361.41-02 SPC PRGRMS / MISC REIMBURSEMENTS 6,613.92 2,311.20 - - - 002-1210-51-74 002 DEVELOPER DEPOSIT FUND 1210 ECONOMIC DEVELOPMENT Expenses 51-74 INTERFUND SVC-ADMIN COST - - - - - 002-2800-33-04 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 33-04 LEGAL SERVICES 215,677.18 173,000.90 63,748.00 6,930.00 6,930.00 002-2800-33-05 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 33-05 ENVIRONMENTAL REVIEW - - - - 49,026.00 002-2800-33-11 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 33-11 PROFESSIONAL SERVICES 47,753.75 53,679.00 31,903.75 50,000.00 133,345.00 002-2800-33-40 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 33-40 LNDSCP/IRRIG PLN CK SVC - - - - - 002-2800-33-41 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 33-41 PLANNING SERVICES - - 1,200.00 - - 002-2800-51-72 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 51-72 INTERFUND SVC-PURCH & A/P 3,937.00 1,579.76 329.07 439.00 439.00 002-2800-51-74 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 51-74 INTERFUND SVC-ADMIN COST - 2,792.04 2,854.62 3,806.00 3,806.00 002-2800-51-77 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 51-77 INTERFUND SVC-FINANCIAL 1,762.00 3,760.24 6,279.18 8,372.00 8,372.00 002-2800-55-01 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 55-01 TRNSFR-GENERAL FUND 241,674.60 219,417.76 - - - 002-2800-55-26 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 55-26 TRNSFR-UTILITY BILLING - - - - - 002-2800-55-34 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 55-34 TRNSFR-GEN FND-STREETS 93.64 553.55 - - - 002-2800-56-50 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 56-50 BUA WTR CAP PROJ FUND 46.94 221.52 - - - 002-2800-56-51 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 56-51 TRNSFR-TRANSIT FUND 93.88 3.66 - - - 002-2800-56-52 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 56-52 TRNSFR-FLEET MAINTENANCE 47.00 1.86 - - - 002-2800-56-59 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 56-59 TRNSFR-ELECTRIC FUND - - - - - 002-2800-56-65 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 56-65 TRNSFR-WATER FUND 2,261.17 1,672.14 - - - 002-2800-56-69 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 56-69 TRNSFR-WASTEWATER SVC FD 1,433.74 1,332.95 - - - 002-2800-56-81 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 56-81 TFSR - REFUSE FUND 141.69 5.15 - - - 002-2830-33-11 002 DEVELOPER DEPOSIT FUND 2830 DEVELOPER-PARDEE Expenses 33-11 PROFESSIONAL SERVICES - - - - - 003-2289-331.20-01 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Revenues 331.20-01 INVESTMENT INTEREST - - - - - 003-2289-344.33-16 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Revenues 344.33-16 COUNTY POLICE MOU - - - - - 003-2289-381.55-01 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 003-2289-10-10 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-10 PAYROLL-REGULAR - - - - - 003-2289-10-30 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-30 OVERTIME - - - - - 003-2289-10-51 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-51 INCENTIVE PAY - - - - - 003-2289-10-53 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-53 RESERVE PAY - - - - - 797
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 003-2289-10-56 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-56 WORKING OUT OF CLASS - - - - - 003-2289-10-59 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-59 RECRUITMENT BONUS - - - - - 003-2289-10-70 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-70 COMP TIME PAYOFF - - - - - 003-2289-10-71 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-71 VACATION PAYOFF - - - - - 003-2289-10-72 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-72 SICK LEAVE PAYOFF - - - - - 003-2289-10-73 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 10-73 HOLIDAY PAYOFF - - - - - 003-2289-15-10 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 15-10 FICA - - - - - 003-2289-15-15 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 15-15 PERS - - - - - 003-2289-15-20 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 15-20 WORKERS COMP - - - - - 003-2289-15-30 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 003-2289-15-40 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 15-40 LIFE INSURANCE - - - - - 003-2289-15-70 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 15-70 UTILITY CREDIT - - - - - 003-2289-15-80 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 15-80 BENEFIT ALLOWANCE - - - - - 003-2289-15-82 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 15-82 UNIFORM ALLOWANCE - - - - - 003-2289-15-95 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 003-2289-23-06 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 23-06 STAFF TRAINING - - - - - 003-2289-25-01 003 RIVERSIDE COUNTY MOU FUND 2289 RIVERSIDE COUNTY MOU Expenses 25-01 UNIFORM ALLOWANCE - - - - - 005-1210-331.20-01 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 005-1210-381.56-88 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Revenues 381.56-88 TRANS-RDV OBLIG RETIRE FD 250,000.00 250,000.00 - 250,000.00 250,000.00 005-1210-381.56-97 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Revenues 381.56-97 TRANS - CRA ADMIN FUND - - - - - 005-1210-10-10 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-10 PAYROLL-REGULAR - - - - - 005-1210-10-40 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-40 DEFERRED COMP - - - - - 005-1210-10-51 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-51 INCENTIVE PAY - - - - - 005-1210-10-70 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-70 COMP TIME PAYOFF - - - - - 005-1210-10-71 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-71 VACATION PAYOFF - - - - - 005-1210-10-72 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-72 SICK LEAVE PAYOFF - - - - - 005-1210-10-73 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-73 HOLIDAY PAYOFF - - - - - 005-1210-15-10 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-10 FICA - - - - - 005-1210-15-15 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-15 PERS - - - - - 005-1210-15-20 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-20 WORKERS COMP - - - - - 005-1210-15-25 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-25 LONG TERM DISABILITY - - - - - 005-1210-15-30 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 005-1210-15-40 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-40 LIFE INSURANCE - - - - - 005-1210-15-70 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-70 UTILITY CREDIT - - - - - 005-1210-15-80 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-80 BENEFIT ALLOWANCE - - - - - 005-1210-15-84 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-84 VEHICLE ALLOWANCE - - - - - 005-1210-15-95 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 005-1210-26-01 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 26-01 UTILITIES-BANNING - - - - - 005-1210-33-11 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 33-11 PROFESSIONAL SERVICES 1,750.00 1,750.00 - 2,425.00 2,425.00 005-1210-33-12 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 33-12 AUDIT SERVICES 6,485.00 6,485.00 - 6,510.00 6,510.00 005-1210-51-72 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 51-72 INTERFUND SVC-PURCH & A/P 573.00 112.28 196.20 262.00 262.00 005-1210-51-74 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 51-74 INTERFUND SVC-ADMIN COST 165.00 75.28 108.30 144.00 144.00 005-1210-51-77 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 51-77 INTERFUND SVC-FINANCIAL 162.00 200.00 267.33 356.00 356.00 005-1210-61-15 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 61-15 PRINCIPAL - GLICK NOTE - - - - - 005-1210-62-15 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 62-15 INTEREST - GLICK NOTE - - - - - 100-4900-306.12-05 100 GAS TAX STREET FUND 4900 STREET Revenues 306.12-05 DIRECT FRANCHISE REVENUE - - - - - 100-4900-331.20-01 100 GAS TAX STREET FUND 4900 STREET Revenues 331.20-01 INVESTMENT INTEREST (1,438.96) 1,699.02 - - - 100-4900-341.31-05 100 GAS TAX STREET FUND 4900 STREET Revenues 341.31-05 GAS TAX-SEC 2106 114,836.62 115,690.24 92,702.29 125,659.00 124,663.00 100-4900-341.31-06 100 GAS TAX STREET FUND 4900 STREET Revenues 341.31-06 GAS TAX-SEC 2107 212,792.59 239,538.13 190,114.96 265,138.00 232,351.00 100-4900-341.31-07 100 GAS TAX STREET FUND 4900 STREET Revenues 341.31-07 GAS TAX-SEC 2107.5 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 100-4900-341.31-08 100 GAS TAX STREET FUND 4900 STREET Revenues 341.31-08 STATE STREET/HWY AID-2126 - - - - - 100-4900-341.31-09 100 GAS TAX STREET FUND 4900 STREET Revenues 341.31-09 ST. GASOLINE TAX-2105 178,088.98 175,764.71 141,534.58 194,007.00 193,715.00 100-4900-341.31-16 100 GAS TAX STREET FUND 4900 STREET Revenues 341.31-16 STATE HIGHWAY GRANTS - - - - - 100-4900-341.31-20 100 GAS TAX STREET FUND 4900 STREET Revenues 341.31-20 ST REIMB-EMERGENCY SVCS - - - - - 100-4900-341.31-33 100 GAS TAX STREET FUND 4900 STREET Revenues 341.31-33 ISTEA - - - - - 100-4900-341.31-34 100 GAS TAX STREET FUND 4900 STREET Revenues 341.31-34 STIP-STATE TRANS IMP PROG - - - - - 100-4900-341.31-40 100 GAS TAX STREET FUND 4900 STREET Revenues 341.31-40 AB2928 TRAFFIC CONGESTION - - - - - 100-4900-341.31-61 100 GAS TAX STREET FUND 4900 STREET Revenues 341.31-61 CA EMERGENCY MGMT SYSTEM - - - - - 100-4900-341.31-62 100 GAS TAX STREET FUND 4900 STREET Revenues 341.31-62 GAS TAX-SEC 2103 253,983.99 251,651.04 215,595.61 277,500.00 270,000.00 100-4900-341.31-64 100 GAS TAX STREET FUND 4900 STREET Revenues 341.31-64 CA DEPT OF TRANS GRANT - 36,943.72 45,797.68 37,000.00 37,000.00 100-4900-341.31-68 100 GAS TAX STREET FUND 4900 STREET Revenues 341.31-68 CTC - ATP GRANT - - - - - 100-4900-344.33-11 100 GAS TAX STREET FUND 4900 STREET Revenues 344.33-11 NPDES-CSA 152 - - - - - 100-4900-347.34-12 100 GAS TAX STREET FUND 4900 STREET Revenues 347.34-12 FED AID SURF TSFR PROGRAM - - - - - 100-4900-347.34-16 100 GAS TAX STREET FUND 4900 STREET Revenues 347.34-16 FED AID-EMERG MGMT SVC - - - - - 100-4900-361.41-02 100 GAS TAX STREET FUND 4900 STREET Revenues 361.41-02 SPC PRGRMS / MISC REIMBURSEMENTS - - - - - 100-4900-361.41-17 100 GAS TAX STREET FUND 4900 STREET Revenues 361.41-17 SPC PRGRMS / CONSTRUCTION CONTRIBUTI - - - - - 100-4900-361.41-21 100 GAS TAX STREET FUND 4900 STREET Revenues 361.41-21 SPC PRGRMS / CONSTR CONTRIB - RESID - - - - - 100-4900-361.41-24 100 GAS TAX STREET FUND 4900 STREET Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT 8,000.00 1,390.00 31,000.00 - - 100-4900-361.41-31 100 GAS TAX STREET FUND 4900 STREET Revenues 361.41-31 SPC PRGRMS / COST-SHRE REIMB-TLMA&BM 7,771.88 9,468.83 758.17 7,463.00 7,463.00 100-4900-361.41-53 100 GAS TAX STREET FUND 4900 STREET Revenues 361.41-53 SPC PRGRMS / RESTITUTION/SUBROGATION - - - 5,946.00 5,946.00 100-4900-361.41-61 100 GAS TAX STREET FUND 4900 STREET Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 301,951.87 2,962.50 1,095.00 - - 100-4900-361.41-63 100 GAS TAX STREET FUND 4900 STREET Revenues 361.41-63 SPC PRGRMS / PERS ACTUARIAL CREDITS - - - - - 100-4900-361.41-75 100 GAS TAX STREET FUND 4900 STREET Revenues 361.41-75 SPC PRGRMS / SUNSET RRX REIMBURSEMEN - - - - - 798
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 100-4900-366.44-21 100 GAS TAX STREET FUND 4900 STREET Revenues 366.44-21 TUMF FUNDING - - - - - 100-4900-381.55-01 100 GAS TAX STREET FUND 4900 STREET Revenues 381.55-01 TRANSFER-GENERAL FUND 164,325.00 164,325.00 - 336,000.00 336,000.00 100-4900-381.56-02 100 GAS TAX STREET FUND 4900 STREET Revenues 381.56-02 TRNSFR - MEASURE A FUND 125,000.00 - - - - 100-4900-381.56-06 100 GAS TAX STREET FUND 4900 STREET Revenues 381.56-06 TRANSFER-SB1 ST TRSFR FD 125,000.00 - - - - 100-4900-381.56-08 100 GAS TAX STREET FUND 4900 STREET Revenues 381.56-08 TRANSFER-SB300 STREET FD - - - - - 100-4900-381.56-09 100 GAS TAX STREET FUND 4900 STREET Revenues 381.56-09 TRNSFR-TRAFFIC SAFETY FD - - - - - 100-4900-381.56-10 100 GAS TAX STREET FUND 4900 STREET Revenues 381.56-10 TRNSFR-CDBG FUND - - - - - 100-4900-381.56-11 100 GAS TAX STREET FUND 4900 STREET Revenues 381.56-11 TRNSFR-ECONOMIC DEVEL FD - - - - - 100-4900-381.56-16 100 GAS TAX STREET FUND 4900 STREET Revenues 381.56-16 TRNSFR-TRAFFIC CONTROL FD - - - - - 100-4900-381.56-17 100 GAS TAX STREET FUND 4900 STREET Revenues 381.56-17 TRASF - DEV DEP FUND 93.64 553.55 - - - 100-4900-381.56-22 100 GAS TAX STREET FUND 4900 STREET Revenues 381.56-22 (222) ARPA FUND 33,104.62 17,988.51 205.81 - - 100-4900-381.56-53 100 GAS TAX STREET FUND 4900 STREET Revenues 381.56-53 TRNSFR-WATER FUND - - - - - 100-4900-381.56-64 100 GAS TAX STREET FUND 4900 STREET Revenues 381.56-64 TRANSFER-WASTEWATER FUND - - - - - 100-4900-381.56-68 100 GAS TAX STREET FUND 4900 STREET Revenues 381.56-68 TRANSFER-REFUSE FUND - 986,500.00 - 610,000.00 610,000.00 100-4900-381.56-81 100 GAS TAX STREET FUND 4900 STREET Revenues 381.56-81 TRANSFR-PUB WKS ADMIN FD - - - - - 100-4900-381.59-73 100 GAS TAX STREET FUND 4900 STREET Revenues 381.59-73 EQUITY TRNFR-FLEET MAIN - - - - - 100-4901-331.20-01 100 GAS TAX STREET FUND 4901 GAS TAX AB2928 TRAFFIC CONGESTION Revenues 331.20-01 INVESTMENT INTEREST - - - - - 100-4901-341.31-40 100 GAS TAX STREET FUND 4901 GAS TAX AB2928 TRAFFIC CONGESTION Revenues 341.31-40 AB2928 TRAFFIC CONGESTION - - - - - 100-4901-381.56-04 100 GAS TAX STREET FUND 4901 GAS TAX AB2928 TRAFFIC CONGESTION Revenues 381.56-04 TRNSFR-GAS TAX STREET FD - - - - - 100-4902-331.20-01 100 GAS TAX STREET FUND 4902 GAS TAX PROP 1B STREETS & ROADS Revenues 331.20-01 INVESTMENT INTEREST - - - - - 100-4902-341.31-58 100 GAS TAX STREET FUND 4902 GAS TAX PROP 1B STREETS & ROADS Revenues 341.31-58 PROP 1B-LOCAL STRTS/ROADS - - - - - 100-4900-10-10 100 GAS TAX STREET FUND 4900 STREET Expenses 10-10 PAYROLL-REGULAR 268,314.44 321,792.37 315,769.41 463,074.00 471,595.00 100-4900-10-16 100 GAS TAX STREET FUND 4900 STREET Expenses 10-16 BEREAVEMENT - - - - - 100-4900-10-18 100 GAS TAX STREET FUND 4900 STREET Expenses 10-18 LTD PAY - - - - - 100-4900-10-28 100 GAS TAX STREET FUND 4900 STREET Expenses 10-28 DMV TEST ADMIN STIPEND - - - - - 100-4900-10-30 100 GAS TAX STREET FUND 4900 STREET Expenses 10-30 OVERTIME 37,881.34 39,357.30 34,261.82 16,320.00 16,320.00 100-4900-10-40 100 GAS TAX STREET FUND 4900 STREET Expenses 10-40 DEFERRED COMP - - - - - 100-4900-10-41 100 GAS TAX STREET FUND 4900 STREET Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 100-4900-10-50 100 GAS TAX STREET FUND 4900 STREET Expenses 10-50 LONGEVITY PAY - - - - - 100-4900-10-51 100 GAS TAX STREET FUND 4900 STREET Expenses 10-51 INCENTIVE PAY 930.07 4,706.72 7,721.79 585.00 585.00 100-4900-10-52 100 GAS TAX STREET FUND 4900 STREET Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 100-4900-10-55 100 GAS TAX STREET FUND 4900 STREET Expenses 10-55 STANDBY PAY 24,846.71 22,574.50 20,069.58 20,360.00 20,360.00 100-4900-10-56 100 GAS TAX STREET FUND 4900 STREET Expenses 10-56 WORKING OUT OF CLASS 892.40 721.98 6,536.14 1,256.00 1,256.00 100-4900-10-57 100 GAS TAX STREET FUND 4900 STREET Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 100-4900-10-58 100 GAS TAX STREET FUND 4900 STREET Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 100-4900-10-59 100 GAS TAX STREET FUND 4900 STREET Expenses 10-59 RECRUITMENT BONUS - - - - - 100-4900-10-60 100 GAS TAX STREET FUND 4900 STREET Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 30,578.75 - - - - 100-4900-10-70 100 GAS TAX STREET FUND 4900 STREET Expenses 10-70 COMP TIME PAYOFF 1,337.96 617.12 224.12 2,135.00 2,166.00 100-4900-10-71 100 GAS TAX STREET FUND 4900 STREET Expenses 10-71 VACATION PAYOFF 2,539.14 1,973.11 376.89 4,100.00 4,163.00 100-4900-10-72 100 GAS TAX STREET FUND 4900 STREET Expenses 10-72 SICK LEAVE PAYOFF 3,552.09 3,643.17 6,038.25 4,763.00 4,847.00 100-4900-10-73 100 GAS TAX STREET FUND 4900 STREET Expenses 10-73 HOLIDAY PAYOFF 3,381.70 6,438.23 73.71 4,364.00 4,444.00 100-4900-10-80 100 GAS TAX STREET FUND 4900 STREET Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 100-4900-10-82 100 GAS TAX STREET FUND 4900 STREET Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 100-4900-10-85 100 GAS TAX STREET FUND 4900 STREET Expenses 10-85 LTD REIMBURSEMENT - - - - - 100-4900-10-90 100 GAS TAX STREET FUND 4900 STREET Expenses 10-90 CAPITALIZED WAGES (8,092.23) (3,372.27) - (35,272.00) (35,272.00) 100-4900-10-95 100 GAS TAX STREET FUND 4900 STREET Expenses 10-95 SEVERANCE PACKAGE - - - - - 100-4900-15-10 100 GAS TAX STREET FUND 4900 STREET Expenses 15-10 FICA 29,596.29 32,325.35 32,440.58 36,547.00 37,219.00 100-4900-15-15 100 GAS TAX STREET FUND 4900 STREET Expenses 15-15 PERS 82,002.60 86,212.77 71,050.96 140,808.00 143,387.00 100-4900-15-20 100 GAS TAX STREET FUND 4900 STREET Expenses 15-20 WORKERS COMP 20,396.96 24,663.58 25,107.73 36,041.00 36,716.00 100-4900-15-25 100 GAS TAX STREET FUND 4900 STREET Expenses 15-25 LONG TERM DISABILITY - - - - - 100-4900-15-30 100 GAS TAX STREET FUND 4900 STREET Expenses 15-30 UNEMPLOYMENT INSURANCE 1,800.67 1,954.85 1,970.37 2,766.00 2,817.00 100-4900-15-40 100 GAS TAX STREET FUND 4900 STREET Expenses 15-40 LIFE INSURANCE 100.85 109.96 91.60 112.00 112.00 100-4900-15-50 100 GAS TAX STREET FUND 4900 STREET Expenses 15-50 HEALTH INSURANCE - - - - - 100-4900-15-51 100 GAS TAX STREET FUND 4900 STREET Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 100-4900-15-60 100 GAS TAX STREET FUND 4900 STREET Expenses 15-60 DENTAL INSURANCE - - - - - 100-4900-15-65 100 GAS TAX STREET FUND 4900 STREET Expenses 15-65 VISION COVERAGE - - - - - 100-4900-15-70 100 GAS TAX STREET FUND 4900 STREET Expenses 15-70 UTILITY CREDIT 4,792.61 5,841.02 5,854.73 8,820.00 8,820.00 100-4900-15-80 100 GAS TAX STREET FUND 4900 STREET Expenses 15-80 BENEFIT ALLOWANCE 71,739.01 80,416.23 78,527.31 106,998.00 106,998.00 100-4900-15-82 100 GAS TAX STREET FUND 4900 STREET Expenses 15-82 UNIFORM ALLOWANCE - - - - - 100-4900-15-84 100 GAS TAX STREET FUND 4900 STREET Expenses 15-84 VEHICLE ALLOWANCE 316.73 392.62 398.39 465.00 465.00 100-4900-15-88 100 GAS TAX STREET FUND 4900 STREET Expenses 15-88 BOOT ALLOWANCE 911.48 1,175.00 1,281.90 1,513.00 1,513.00 100-4900-15-90 100 GAS TAX STREET FUND 4900 STREET Expenses 15-90 CAPTLZED FRINGE BENEFITS (2,970.94) (1,214.77) - (14,141.00) (14,141.00) 100-4900-15-95 100 GAS TAX STREET FUND 4900 STREET Expenses 15-95 FICA REIMB-BENEFIT ALLOW (80.23) (437.48) - (414.00) (414.00) 100-4900-23-01 100 GAS TAX STREET FUND 4900 STREET Expenses 23-01 ADVERTISING/PUBLISHING 90.92 179.16 453.06 500.00 500.00 100-4900-23-02 100 GAS TAX STREET FUND 4900 STREET Expenses 23-02 PRINTING/BINDING - - - 500.00 500.00 100-4900-23-03 100 GAS TAX STREET FUND 4900 STREET Expenses 23-03 DUES/SUBSCRIPTIONS - 500.00 264.32 2,000.00 2,000.00 100-4900-23-04 100 GAS TAX STREET FUND 4900 STREET Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 100-4900-23-05 100 GAS TAX STREET FUND 4900 STREET Expenses 23-05 TRAVEL/CONFERENCES - 70.00 205.00 2,000.00 2,000.00 100-4900-23-06 100 GAS TAX STREET FUND 4900 STREET Expenses 23-06 STAFF TRAINING - 446.50 3,429.37 5,000.00 5,000.00 100-4900-23-11 100 GAS TAX STREET FUND 4900 STREET Expenses 23-11 COUNTY DUMP FEES - - - - - 100-4900-23-12 100 GAS TAX STREET FUND 4900 STREET Expenses 23-12 INMATE LABOR COSTS - - - - - 100-4900-23-17 100 GAS TAX STREET FUND 4900 STREET Expenses 23-17 TREE TRIMMING SERVICE - - 2,275.00 25,000.00 27,500.00 100-4900-23-18 100 GAS TAX STREET FUND 4900 STREET Expenses 23-18 CONTRACT STRIPING - - - - - 799
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 100-4900-23-19 100 GAS TAX STREET FUND 4900 STREET Expenses 23-19 ALARM SERVICE 313.79 285.60 142.80 400.00 400.00 100-4900-23-22 100 GAS TAX STREET FUND 4900 STREET Expenses 23-22 PAGING SERVICE - - - - - 100-4900-23-24 100 GAS TAX STREET FUND 4900 STREET Expenses 23-24 PEST ERADICATION SERVICE 1,833.16 1,760.32 11,098.68 - - 100-4900-23-25 100 GAS TAX STREET FUND 4900 STREET Expenses 23-25 HAZARDOUS MATERIAL CLN-UP - - - - - 100-4900-23-27 100 GAS TAX STREET FUND 4900 STREET Expenses 23-27 CONTRACT EMPLOYMENT SVCS 912.15 - 17,163.08 10,000.00 10,000.00 100-4900-23-29 100 GAS TAX STREET FUND 4900 STREET Expenses 23-29 LANDSCAPE MAINTENANCE 22,571.70 26,688.39 29,576.31 33,900.00 33,900.00 100-4900-23-37 100 GAS TAX STREET FUND 4900 STREET Expenses 23-37 NPDES STORM WATER EXPENSE 11,236.00 16,258.06 17,789.79 25,400.00 27,432.00 100-4900-23-99 100 GAS TAX STREET FUND 4900 STREET Expenses 23-99 SETTLEMENTS - - - - - 100-4900-25-01 100 GAS TAX STREET FUND 4900 STREET Expenses 25-01 UNIFORM ALLOWANCE - - - - - 100-4900-25-02 100 GAS TAX STREET FUND 4900 STREET Expenses 25-02 UNIFORM PURCHASE/MAINT 4,196.09 3,641.55 6,738.91 7,070.00 7,070.00 100-4900-25-04 100 GAS TAX STREET FUND 4900 STREET Expenses 25-04 VEHICLE ALLOWANCE - - - - - 100-4900-25-05 100 GAS TAX STREET FUND 4900 STREET Expenses 25-05 MILEAGE REIMBURSEMENT - - - - - 100-4900-25-06 100 GAS TAX STREET FUND 4900 STREET Expenses 25-06 OVERTIME MEALS 718.70 761.76 583.96 500.00 500.00 100-4900-25-09 100 GAS TAX STREET FUND 4900 STREET Expenses 25-09 TUITION/BOOKS REIMBURSE - - - - - 100-4900-25-10 100 GAS TAX STREET FUND 4900 STREET Expenses 25-10 VISION ALLOWANCE 355.50 666.40 165.50 150.00 150.00 100-4900-25-11 100 GAS TAX STREET FUND 4900 STREET Expenses 25-11 BOOT ALLOWANCE - - - - - 100-4900-26-01 100 GAS TAX STREET FUND 4900 STREET Expenses 26-01 UTILITIES-BANNING 297.80 2,099.75 3,743.14 5,000.00 5,000.00 100-4900-26-02 100 GAS TAX STREET FUND 4900 STREET Expenses 26-02 TRAFFIC SIGNAL ELECTRIC 16,232.50 27,517.14 22,122.58 20,000.00 22,000.00 100-4900-26-03 100 GAS TAX STREET FUND 4900 STREET Expenses 26-03 STREET LIGHTING POWER - - - 400,000.00 450,000.00 100-4900-26-05 100 GAS TAX STREET FUND 4900 STREET Expenses 26-05 TELEPHONE SERVICE 2,706.68 3,527.09 3,471.75 4,000.00 4,500.00 100-4900-26-06 100 GAS TAX STREET FUND 4900 STREET Expenses 26-06 NATURAL GAS SERVICE 849.59 1,824.59 966.27 850.00 900.00 100-4900-26-07 100 GAS TAX STREET FUND 4900 STREET Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 100-4900-26-08 100 GAS TAX STREET FUND 4900 STREET Expenses 26-08 CELLULAR PHONE SERVICE - - - - - 100-4900-30-06 100 GAS TAX STREET FUND 4900 STREET Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 1,415.14 1,638.35 2,854.86 3,000.00 3,000.00 100-4900-30-08 100 GAS TAX STREET FUND 4900 STREET Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 100-4900-30-09 100 GAS TAX STREET FUND 4900 STREET Expenses 30-09 MAINT / REPAIR/MAINT-TRFFC SIGN 28,551.04 25,935.43 7,104.97 35,000.00 30,000.00 100-4900-30-13 100 GAS TAX STREET FUND 4900 STREET Expenses 30-13 MAINT / REPAIR/MAINT-SIDEWALKS 775.09 980.07 903.97 2,000.00 1,500.00 100-4900-30-15 100 GAS TAX STREET FUND 4900 STREET Expenses 30-15 MAINT / REPAIR/MAINT-OTHER 1,500.00 2,001.24 1,995.84 5,000.00 2,000.00 100-4900-30-17 100 GAS TAX STREET FUND 4900 STREET Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 916.30 999.60 333.20 - - 100-4900-30-18 100 GAS TAX STREET FUND 4900 STREET Expenses 30-18 MAINT / REPAIR/MAINT-STORM DRAI 3,232.50 - - - - 100-4900-30-22 100 GAS TAX STREET FUND 4900 STREET Expenses 30-22 MAINT / MAINT-BEAUMT TRAFF SIGN - - - - - 100-4900-32-05 100 GAS TAX STREET FUND 4900 STREET Expenses 32-05 LEASE / EQUIPMENT LEASE/RENTAL 169.40 - - 5,000.00 - 100-4900-32-06 100 GAS TAX STREET FUND 4900 STREET Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS (134.93) 51,532.71 58,353.43 70,000.00 70,000.00 100-4900-33-11 100 GAS TAX STREET FUND 4900 STREET Expenses 33-11 PROFESSIONAL SERVICES 92,953.95 130,039.45 117,347.37 - - 100-4900-33-12 100 GAS TAX STREET FUND 4900 STREET Expenses 33-12 AUDIT SERVICES - - - - - 100-4900-33-32 100 GAS TAX STREET FUND 4900 STREET Expenses 33-32 MEDICAL/PHYSICAL EXAMS - - - - - 100-4900-33-43 100 GAS TAX STREET FUND 4900 STREET Expenses 33-43 DOWNTOWN MASTER PLAN - - - - - 100-4900-33-53 100 GAS TAX STREET FUND 4900 STREET Expenses 33-53 ENGINEERING SERVICES - - - - - 100-4900-33-54 100 GAS TAX STREET FUND 4900 STREET Expenses 33-54 TRAFFIC ENGINEERING SVC - - - - - 100-4900-36-00 100 GAS TAX STREET FUND 4900 STREET Expenses 36-00 DEPARTMENTAL SUPPLIES 5,282.29 12,426.83 6,421.41 8,500.00 7,650.00 100-4900-36-57 100 GAS TAX STREET FUND 4900 STREET Expenses 36-57 HERBICIDES/WEED CONTROL 2,753.36 2,942.09 2,385.91 4,500.00 4,800.00 100-4900-38-54 100 GAS TAX STREET FUND 4900 STREET Expenses 38-54 GRAFFITI PAINT 569.63 1,767.96 1,969.92 2,000.00 2,200.00 100-4900-38-57 100 GAS TAX STREET FUND 4900 STREET Expenses 38-57 STREET SWEEPER SUPPLIES - - - - - 100-4900-38-58 100 GAS TAX STREET FUND 4900 STREET Expenses 38-58 BITUMINOUS MATERIALS - - 1,439.88 5,400.00 6,000.00 100-4900-38-59 100 GAS TAX STREET FUND 4900 STREET Expenses 38-59 OTHER STREET MATERIALS - - - 2,500.00 3,000.00 100-4900-40-05 100 GAS TAX STREET FUND 4900 STREET Expenses 40-05 SPC PROGRM / CLAIMS & DAMAGES - - 1,250.00 - - 100-4900-41-04 100 GAS TAX STREET FUND 4900 STREET Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES - - - - - 100-4900-41-05 100 GAS TAX STREET FUND 4900 STREET Expenses 41-05 SPC PRGRMS / TAXES/ASSESSMENTS - - - - - 100-4900-41-35 100 GAS TAX STREET FUND 4900 STREET Expenses 41-35 HOMELESS EMCAMP CLEANUP - 4,958.00 - - - 100-4900-44-99 100 GAS TAX STREET FUND 4900 STREET Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - - - 100-4900-50-13 100 GAS TAX STREET FUND 4900 STREET Expenses 50-13 INTERFUND SVC-PERSONNEL 20,812.00 15,654.84 21,307.47 28,410.00 28,410.00 100-4900-50-18 100 GAS TAX STREET FUND 4900 STREET Expenses 50-18 INTERFUND SVC-C/ATTORNEY 77,383.00 - - - - 100-4900-50-32 100 GAS TAX STREET FUND 4900 STREET Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 27,222.00 45,093.16 48,669.21 64,892.00 64,892.00 100-4900-51-71 100 GAS TAX STREET FUND 4900 STREET Expenses 51-71 INTERFUND SVC-INSURANCE 307,417.00 284,369.00 282,362.58 376,483.00 376,483.00 100-4900-51-72 100 GAS TAX STREET FUND 4900 STREET Expenses 51-72 INTERFUND SVC-PURCH & A/P 34,664.00 25,385.08 8,478.09 11,304.00 11,304.00 100-4900-51-73 100 GAS TAX STREET FUND 4900 STREET Expenses 51-73 INTERFUND SVC-FLEET MAINT 152,704.00 220,531.48 112,301.34 149,735.00 149,735.00 100-4900-51-74 100 GAS TAX STREET FUND 4900 STREET Expenses 51-74 INTERFUND SVC-ADMIN COST 70,160.00 57,652.52 63,415.92 84,555.00 84,555.00 100-4900-51-77 100 GAS TAX STREET FUND 4900 STREET Expenses 51-77 INTERFUND SVC-FINANCIAL 17,268.00 24,773.92 26,703.51 35,605.00 35,605.00 100-4900-51-78 100 GAS TAX STREET FUND 4900 STREET Expenses 51-78 INTERFUND SVC-COMPUTER 3,603.00 4,684.44 14,296.11 19,061.00 19,061.00 100-4900-54-01 100 GAS TAX STREET FUND 4900 STREET Expenses 54-01 C.D.B.G. - - - - - 100-4900-56-03 100 GAS TAX STREET FUND 4900 STREET Expenses 56-03 TRNSFR-LANDSCAPE MAINT FD - - - - - 100-4900-56-06 100 GAS TAX STREET FUND 4900 STREET Expenses 56-06 TRANSFER - MEASURE A FUND - - - - - 100-4900-56-07 100 GAS TAX STREET FUND 4900 STREET Expenses 56-07 TRNSFR-SIDEWALK FUND - - - - - 100-4900-56-21 100 GAS TAX STREET FUND 4900 STREET Expenses 56-21 TRANSFER - AB2928 - - - - - 100-4900-56-59 100 GAS TAX STREET FUND 4900 STREET Expenses 56-59 TRNSFR-ELECTRIC FUND - 339,588.60 - 350,000.00 350,000.00 100-4900-56-80 100 GAS TAX STREET FUND 4900 STREET Expenses 56-80 CRA-LOW/MOD FUND 2,055.10 - - - - 100-4900-61-11 100 GAS TAX STREET FUND 4900 STREET Expenses 61-11 PRINCIPAL PAYMENT 43,734.00 - - - - 100-4900-62-01 100 GAS TAX STREET FUND 4900 STREET Expenses 62-01 INTEREST EXPENSE-LEASE 2,149.00 - - - - 100-4900-81-01 100 GAS TAX STREET FUND 4900 STREET Expenses 81-01 LOAN REPMT-GEN FD #1 - - - - - 100-4900-89-46 100 GAS TAX STREET FUND 4900 STREET Expenses 89-46 OFF FURN/EQUIP/FIXTURES - 301.06 - - - 100-4900-89-48 100 GAS TAX STREET FUND 4900 STREET Expenses 89-48 COMPUTER HARDWARE - - - 4,500.00 2,000.00 100-4900-89-49 100 GAS TAX STREET FUND 4900 STREET Expenses 89-49 COMPUTER SOFTWARE - - - - - 100-4900-89-53 100 GAS TAX STREET FUND 4900 STREET Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 800
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 100-4900-89-54 100 GAS TAX STREET FUND 4900 STREET Expenses 89-54 STREET & TRAFFIC SIGNS 6,051.60 9,864.99 12,950.42 25,000.00 27,500.00 100-4900-89-56 100 GAS TAX STREET FUND 4900 STREET Expenses 89-56 MACHINERY/EQUIPMENT 3,846.16 1,045.15 - 10,000.00 12,500.00 100-4900-90-02 100 GAS TAX STREET FUND 4900 STREET Expenses 90-02 PROPERTY ACQUISITION - - - - - 100-4900-90-10 100 GAS TAX STREET FUND 4900 STREET Expenses 90-10 PLANNING/ENGINEERING SVC 10,806.36 44,387.36 30,621.25 2,100,930.00 3,000,000.00 100-4900-90-15 100 GAS TAX STREET FUND 4900 STREET Expenses 90-15 BUILDING IMPROVEMENTS - 17,964.00 - 88,912.00 88,912.00 100-4900-90-52 100 GAS TAX STREET FUND 4900 STREET Expenses 90-52 VEHICLES - - - - - 100-4900-90-56 100 GAS TAX STREET FUND 4900 STREET Expenses 90-56 MACHINERY/EQUIPMENT 23,315.03 29,830.77 150,008.65 20,000.00 25,000.00 100-4900-90-83 100 GAS TAX STREET FUND 4900 STREET Expenses 90-83 COMMUNICATION EQUIPMENT - - - - - 100-4900-93-14 100 GAS TAX STREET FUND 4900 STREET Expenses 93-14 STREET CONSTRUCT'N/PAVI - - - - - 100-4900-93-15 100 GAS TAX STREET FUND 4900 STREET Expenses 93-15 STREET IMPROVEMENTS - - - - - 100-4900-93-21 100 GAS TAX STREET FUND 4900 STREET Expenses 93-21 ATP CYCLE 2 - - - - - 100-4900-93-22 100 GAS TAX STREET FUND 4900 STREET Expenses 93-22 22ND STREET IMPROVEMENT - - - - - 100-4900-93-23 100 GAS TAX STREET FUND 4900 STREET Expenses 93-23 WILSON ST IMPROVEMENTS - - - - - 100-4900-93-27 100 GAS TAX STREET FUND 4900 STREET Expenses 93-27 TRAFFIC SIGNALS/SYNCHRO - - - - - 100-4900-93-37 100 GAS TAX STREET FUND 4900 STREET Expenses 93-37 STORM DRAINS - - - - - 100-4900-93-53 100 GAS TAX STREET FUND 4900 STREET Expenses 93-53 RAMSEY/MIDWAY IMPROVMEN - - - - - 100-4900-93-56 100 GAS TAX STREET FUND 4900 STREET Expenses 93-56 WILSON WIDEN'G/BOX CULV - - - - - 100-4900-93-60 100 GAS TAX STREET FUND 4900 STREET Expenses 93-60 REHAB-RAMSEY/LINCOLN-IS - - - - - 100-4900-93-61 100 GAS TAX STREET FUND 4900 STREET Expenses 93-61 REHAB-HAYS (8TH TO 12TH - - - - - 100-4900-93-62 100 GAS TAX STREET FUND 4900 STREET Expenses 93-62 CONST-22ND ST - - - - - 100-4900-93-63 100 GAS TAX STREET FUND 4900 STREET Expenses 93-63 CONST-JOHN ST - - - - - 100-4900-93-64 100 GAS TAX STREET FUND 4900 STREET Expenses 93-64 CONST-OMAR ST - - - - - 100-4900-93-68 100 GAS TAX STREET FUND 4900 STREET Expenses 93-68 REHAB-H.S.AVE/BROOKSIDE - - - - - 100-4901-93-15 100 GAS TAX STREET FUND 4901 GAS TAX AB2928 TRAFFIC CONGESTION Expenses 93-15 STREET IMPROVEMENTS - - - 3,213,333.00 18,177,403.00 100-4902-56-06 100 GAS TAX STREET FUND 4902 GAS TAX PROP 1B STREETS & ROADS Expenses 56-06 TRANSFER - MEASURE A FUND - - - - - 101-4900-302.11-02 101 MEASURE A STREET FUND 4900 STREET Revenues 302.11-02 MEASURE A SALES TAX 939,198.25 914,578.34 586,021.03 974,000.00 993,480.00 101-4900-331.20-01 101 MEASURE A STREET FUND 4900 STREET Revenues 331.20-01 INVESTMENT INTEREST (5,668.89) 3,834.50 16,232.60 22,000.00 22,000.00 101-4900-341.31-59 101 MEASURE A STREET FUND 4900 STREET Revenues 341.31-59 CIWMB-TARGETED RAC GRANT - - - - - 101-4900-347.34-24 101 MEASURE A STREET FUND 4900 STREET Revenues 347.34-24 FEDERAL AID- ROAD CONST. - - - - - 101-4900-347.34-30 101 MEASURE A STREET FUND 4900 STREET Revenues 347.34-30 FED TRANS IMP PROGRAM - - - - - 101-4900-366.44-21 101 MEASURE A STREET FUND 4900 STREET Revenues 366.44-21 TUMF FUNDING 276,914.79 271,203.88 - 280,000.00 280,000.00 101-4900-369.99-97 101 MEASURE A STREET FUND 4900 STREET Revenues 369.99-97 RESERVE CANCELLATIONS-CIP - - - - - 101-4900-369.99-98 101 MEASURE A STREET FUND 4900 STREET Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 101-4900-381.56-04 101 MEASURE A STREET FUND 4900 STREET Revenues 381.56-04 TRNSFR-GAS TAX STREET FD - - - - - 101-4900-381.56-07 101 MEASURE A STREET FUND 4900 STREET Revenues 381.56-07 TRANSFER - PROP 1B - - - - - 101-4900-381.56-08 101 MEASURE A STREET FUND 4900 STREET Revenues 381.56-08 TRANSFER-SB300 STREET FD - - - - - 101-4900-33-53 101 MEASURE A STREET FUND 4900 STREET Expenses 33-53 ENGINEERING SERVICES - - - - - 101-4900-51-72 101 MEASURE A STREET FUND 4900 STREET Expenses 51-72 INTERFUND SVC-PURCH & A/P 15,391.00 28,058.76 11,851.02 15,801.00 15,801.00 101-4900-51-74 101 MEASURE A STREET FUND 4900 STREET Expenses 51-74 INTERFUND SVC-ADMIN COST - 9,212.24 - - - 101-4900-51-77 101 MEASURE A STREET FUND 4900 STREET Expenses 51-77 INTERFUND SVC-FINANCIAL 325.00 4,652.92 833.52 1,111.00 1,111.00 101-4900-56-04 101 MEASURE A STREET FUND 4900 STREET Expenses 56-04 TRNSFR-GAS TAX STREET FD 125,000.00 - - - - 101-4900-56-07 101 MEASURE A STREET FUND 4900 STREET Expenses 56-07 TRNSFR-SIDEWALK FUND - - - - - 101-4900-56-50 101 MEASURE A STREET FUND 4900 STREET Expenses 56-50 BUA WTR CAP PROJ FUND - - - - - 101-4900-93-04 101 MEASURE A STREET FUND 4900 STREET Expenses 93-04 DESIGN STREET PROJECTS - - - - - 101-4900-93-16 101 MEASURE A STREET FUND 4900 STREET Expenses 93-16 MEASURE A ST IMPROVEMEN 1,873,697.73 428,790.38 1,307,174.20 500,000.00 510,000.00 102-0000-331.20-01 102 RMRA (SB1) GAS TAX FUND 0000 Non-Departmental Revenues 331.20-01 INVESTMENT INTEREST - - - - - 102-0000-341.31-04 102 RMRA (SB1) GAS TAX FUND 0000 Non-Departmental Revenues 341.31-04 SB1 RMRA GAS TAX REVENUE 640,858.80 689,097.77 522,628.83 799,761.00 840,000.00 102-0000-341.31-12 102 RMRA (SB1) GAS TAX FUND 0000 Non-Departmental Revenues 341.31-12 SB1 LOAN REPYMT CH5 (3) - - - - - 102-0000-341.31-72 102 RMRA (SB1) GAS TAX FUND 0000 Non-Departmental Revenues 341.31-72 SB1 SUSTAINABLE TRANS PLA - - - - - 102-4904-341.31-64 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX RMRA (SB1) Revenues 341.31-64 CA DEPT OF TRANS GRANT - - - - - 102-4904-369.99-97 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX RMRA (SB1) Revenues 369.99-97 RESERVE CANCELLATIONS-CIP - - - - - 102-4904-369.99-98 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX RMRA (SB1) Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 102-4900-51-78 102 RMRA (SB1) GAS TAX FUND 4900 STREET Expenses 51-78 INTERFUND SVC-COMPUTER - - - - - 102-4904-51-72 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX RMRA (SB1) Expenses 51-72 INTERFUND SVC-PURCH & A/P 1,618.00 5,745.92 4,806.54 6,409.00 6,409.00 102-4904-51-74 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX RMRA (SB1) Expenses 51-74 INTERFUND SVC-ADMIN COST - 3,487.48 - - - 102-4904-51-77 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX RMRA (SB1) Expenses 51-77 INTERFUND SVC-FINANCIAL 146.00 1,709.44 232.08 309.00 309.00 102-4904-51-78 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX RMRA (SB1) Expenses 51-78 INTERFUND SVC-COMPUTER 2,534.00 8,539.96 - - - 102-4904-56-04 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX RMRA (SB1) Expenses 56-04 TRNSFR-GAS TAX STREET FD 125,000.00 - - - - 102-4904-93-04 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX RMRA (SB1) Expenses 93-04 DESIGN STREET PROJECTS 18,386.97 243,195.82 79,562.06 79,562.00 79,562.00 102-4904-93-14 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX RMRA (SB1) Expenses 93-14 STREET CONSTRUCT'N/PAVI - - - - - 102-4904-93-15 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX RMRA (SB1) Expenses 93-15 STREET IMPROVEMENTS 571,790.65 663,610.63 661,320.63 799,761.00 855,744.00 103-4900-331.20-01 103 SB 300 STREET FUND 4900 STREET Revenues 331.20-01 INVESTMENT INTEREST - - - - - 103-4900-341.31-15 103 SB 300 STREET FUND 4900 STREET Revenues 341.31-15 ST HWY GRANTS - SB300 - - - - - 103-4900-366.44-07 103 SB 300 STREET FUND 4900 STREET Revenues 366.44-07 IN AID OF CONSTRUCTION - - - - - 103-4900-33-12 103 SB 300 STREET FUND 4900 STREET Expenses 33-12 AUDIT SERVICES - - - - - 103-4900-56-04 103 SB 300 STREET FUND 4900 STREET Expenses 56-04 TRNSFR-GAS TAX STREET FD - - - - - 103-4900-56-06 103 SB 300 STREET FUND 4900 STREET Expenses 56-06 TRANSFER - MEASURE A FUND - - - - - 103-4900-90-10 103 SB 300 STREET FUND 4900 STREET Expenses 90-10 PLANNING/ENGINEERING SVC - - - - - 103-4900-90-26 103 SB 300 STREET FUND 4900 STREET Expenses 90-26 OTHER STRUCTURES - - - - - 103-4900-93-04 103 SB 300 STREET FUND 4900 STREET Expenses 93-04 DESIGN STREET PROJECTS - - - - - 103-4900-93-14 103 SB 300 STREET FUND 4900 STREET Expenses 93-14 STREET CONSTRUCT'N/PAVI - - - - - 103-4900-93-30 103 SB 300 STREET FUND 4900 STREET Expenses 93-30 RAMSEY ST IMPROVEMENTS - - - - - 103-4900-93-50 103 SB 300 STREET FUND 4900 STREET Expenses 93-50 WILSON/GILMAN RANCH WID - - - - - 801
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 103-4900-93-51 103 SB 300 STREET FUND 4900 STREET Expenses 93-51 WILSON/SMITH CRK CRSG/E - - - - - 104-4900-331.20-01 104 ARTICLE 3 SIDEWALK FUND 4900 STREET Revenues 331.20-01 INVESTMENT INTEREST - - - - - 104-4900-344.33-01 104 ARTICLE 3 SIDEWALK FUND 4900 STREET Revenues 344.33-01 SIDEWALK GRANT-ART 3 - - - - - 104-4900-366.44-07 104 ARTICLE 3 SIDEWALK FUND 4900 STREET Revenues 366.44-07 IN AID OF CONSTRUCTION - - - - - 104-4900-381.55-01 104 ARTICLE 3 SIDEWALK FUND 4900 STREET Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 104-4900-381.56-02 104 ARTICLE 3 SIDEWALK FUND 4900 STREET Revenues 381.56-02 TRNSFR - MEASURE A FUND - - - - - 104-4900-381.56-04 104 ARTICLE 3 SIDEWALK FUND 4900 STREET Revenues 381.56-04 TRNSFR-GAS TAX STREET FD - - - - - 104-4900-44-99 104 ARTICLE 3 SIDEWALK FUND 4900 STREET Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - - - 104-4900-93-11 104 ARTICLE 3 SIDEWALK FUND 4900 STREET Expenses 93-11 SIDEWALK IMPROVEMENTS - - - - - 107-4900-321.18-01 107 TRAFFIC SAFETY FUND 4900 STREET Revenues 321.18-01 FORFEITS/PENALTIES / CVC FINES - - - - - 107-4900-331.20-01 107 TRAFFIC SAFETY FUND 4900 STREET Revenues 331.20-01 INVESTMENT INTEREST - - - - - 107-4900-347.34-13 107 TRAFFIC SAFETY FUND 4900 STREET Revenues 347.34-13 FED AID-CONGEST MITIGATIO - - - - - 107-4900-361.41-31 107 TRAFFIC SAFETY FUND 4900 STREET Revenues 361.41-31 SPC PRGRMS / COST-SHRE REIMB-TLMA&BM - - - - - 107-4900-381.56-13 107 TRAFFIC SAFETY FUND 4900 STREET Revenues 381.56-13 TRNSFR-AIR QUALITY FUND - - - - - 107-4900-44-99 107 TRAFFIC SAFETY FUND 4900 STREET Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - - - 107-4900-51-74 107 TRAFFIC SAFETY FUND 4900 STREET Expenses 51-74 INTERFUND SVC-ADMIN COST - - - - - 107-4900-55-34 107 TRAFFIC SAFETY FUND 4900 STREET Expenses 55-34 TRNSFR-GEN FND-STREETS - - - - - 107-4900-90-02 107 TRAFFIC SAFETY FUND 4900 STREET Expenses 90-02 PROPERTY ACQUISITION - - - - - 107-4900-90-03 107 TRAFFIC SAFETY FUND 4900 STREET Expenses 90-03 PROPERTY ACQUISITION COST - - - - - 107-4900-93-18 107 TRAFFIC SAFETY FUND 4900 STREET Expenses 93-18 E RAMSEY ST IMPROVEMENT - - - - - 107-4900-93-27 107 TRAFFIC SAFETY FUND 4900 STREET Expenses 93-27 TRAFFIC SIGNALS/SYNCHRO - - - - - 107-4900-93-49 107 TRAFFIC SAFETY FUND 4900 STREET Expenses 93-49 TRAF SIG/SYNC-HS AVE-CM - - - - - 110-5500-331.20-01 110 CDBG FUND 5500 CDBG GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 110-5500-347.34-02 110 CDBG FUND 5500 CDBG GRANT Revenues 347.34-02 FEDERAL C D B GRANTS 146,570.96 29,783.71 25,624.97 200,000.00 200,000.00 110-5500-361.41-61 110 CDBG FUND 5500 CDBG GRANT Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 6.50 - - - - 110-5500-369.49-99 110 CDBG FUND 5500 CDBG GRANT Revenues 369.49-99 PRIOR PERIOD ADJUSTMENT - - - - - 110-5501-347.34-02 110 CDBG FUND 5501 CDBG FY 2001 Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 110-5502-347.34-02 110 CDBG FUND 5502 CDBG FY 2002 Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 110-5503-347.34-02 110 CDBG FUND 5503 CDBG FY 2003 Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 110-5504-347.34-02 110 CDBG FUND 5504 CDBG FY 2004 Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 110-5505-347.34-02 110 CDBG FUND 5505 CDBG FY 2005 Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 110-5506-347.34-02 110 CDBG FUND 5506 CDBG FY 2006 Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 110-5507-331.20-01 110 CDBG FUND 5507 CDBG FY 2007 Revenues 331.20-01 INVESTMENT INTEREST - - - - - 110-5507-347.34-02 110 CDBG FUND 5507 CDBG FY 2007 Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 110-5508-331.20-01 110 CDBG FUND 5508 CDBG FY 2008 Revenues 331.20-01 INVESTMENT INTEREST - - - - - 110-5508-347.34-02 110 CDBG FUND 5508 CDBG FY 2008 Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 110-5509-331.20-01 110 CDBG FUND 5509 CDBG FY 2009 Revenues 331.20-01 INVESTMENT INTEREST - - - - - 110-5509-347.34-02 110 CDBG FUND 5509 CDBG FY 2009 Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 110-5510-331.20-01 110 CDBG FUND 5510 CDBG FY 2010 Revenues 331.20-01 INVESTMENT INTEREST - - - - - 110-5510-347.34-02 110 CDBG FUND 5510 CDBG FY 2010 Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 110-5511-347.34-02 110 CDBG FUND 5511 CDBG FY 2011 Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 110-5512-347.34-02 110 CDBG FUND 5512 CDBG FY 2012 Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 110-5513-347.34-02 110 CDBG FUND 5513 CDBG FY 2013 Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 110-5513-381.56-59 110 CDBG FUND 5513 CDBG FY 2013 Revenues 381.56-59 TRANSFER-ELECTRIC FUND - - - - - 110-5514-347.34-02 110 CDBG FUND 5514 CDBG FY 2014 Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 110-5515-347.34-02 110 CDBG FUND 5515 CDBG FY 2015 Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 110-5516-347.34-02 110 CDBG FUND 5516 CDBG FY 2016 Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 110-5517-347.34-02 110 CDBG FUND 5517 CDBG FY 2017 Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 110-5518-347.34-02 110 CDBG FUND 5518 CDBG FY 2018 Revenues 347.34-02 FEDERAL C D B GRANTS - - - - - 110-5500-41-45 110 CDBG FUND 5500 CDBG GRANT Expenses 41-45 SPC PRGRMS / CHILD CARE CONTRIBUTION - - - - - 110-5500-41-47 110 CDBG FUND 5500 CDBG GRANT Expenses 41-47 SPC PRGRMS / CONTRIBUTIONS (WE TIP) - - - - - 110-5500-41-49 110 CDBG FUND 5500 CDBG GRANT Expenses 41-49 SPC PRGRMS / SHELTER/DOMESTIC VIOLEN - - - - - 110-5500-41-50 110 CDBG FUND 5500 CDBG GRANT Expenses 41-50 BOYS & GIRLS CLUB 4,500.00 10,000.00 - - - 110-5500-41-74 110 CDBG FUND 5500 CDBG GRANT Expenses 41-74 SPC PRGRMS / HOUSE OF HOPE - - - - - 110-5500-41-84 110 CDBG FUND 5500 CDBG GRANT Expenses 41-84 SPC PRGRMS / FIRE STN #1 ROOF REPR-2 - - - - - 110-5500-41-95 110 CDBG FUND 5500 CDBG GRANT Expenses 41-95 SPC PRGRMS / YOUTH REC ACTIV SCHOLRS - - - - - 110-5500-41-96 110 CDBG FUND 5500 CDBG GRANT Expenses 41-96 SPC PRGRMS / BNNG ACT'N COAL'N YTH C - - - - - 110-5500-41-97 110 CDBG FUND 5500 CDBG GRANT Expenses 41-97 SPC PRGRMS / PASS RESOURCE CENTER - - - - - 110-5500-41-98 110 CDBG FUND 5500 CDBG GRANT Expenses 41-98 SPC PRGRMS / EXPLORER PROGRAM - - - - - 110-5500-42-09 110 CDBG FUND 5500 CDBG GRANT Expenses 42-09 SPC PRGRMS / YMCA MODL LEGISLATURE/C - - - - - 110-5500-42-15 110 CDBG FUND 5500 CDBG GRANT Expenses 42-15 SPC PRGRMS / EMER COLD WEATHER SHELT - - - - - 110-5500-42-20 110 CDBG FUND 5500 CDBG GRANT Expenses 42-20 SPC PRGRMS / COMM. ACCESS CENTER - 2 - - - - - 110-5500-42-23 110 CDBG FUND 5500 CDBG GRANT Expenses 42-23 SPC PRGRMS / J'BAC ON TRAC - 25 - - - - - 110-5500-44-99 110 CDBG FUND 5500 CDBG GRANT Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - - - 110-5500-51-72 110 CDBG FUND 5500 CDBG GRANT Expenses 51-72 INTERFUND SVC-PURCH & A/P 4,199.00 5,059.68 1,368.45 1,825.00 1,825.00 110-5500-51-74 110 CDBG FUND 5500 CDBG GRANT Expenses 51-74 INTERFUND SVC-ADMIN COST - 985.68 121.23 162.00 162.00 110-5500-51-77 110 CDBG FUND 5500 CDBG GRANT Expenses 51-77 INTERFUND SVC-FINANCIAL 230.00 872.24 763.20 1,018.00 1,018.00 110-5500-56-80 110 CDBG FUND 5500 CDBG GRANT Expenses 56-80 CRA-LOW/MOD FUND 162,815.97 - - - - 110-5500-81-01 110 CDBG FUND 5500 CDBG GRANT Expenses 81-01 LOAN REPMT-GEN FD #1 - - - - - 110-5500-90-30 110 CDBG FUND 5500 CDBG GRANT Expenses 90-30 ROOSEVELT WMS PARK IMPROV - - - 25,400.00 25,400.00 110-5500-90-37 110 CDBG FUND 5500 CDBG GRANT Expenses 90-37 REPPLIER PARK IMPROVEMENT 1,130.45 8,210.71 67,105.72 110,495.00 150,495.00 110-5500-90-38 110 CDBG FUND 5500 CDBG GRANT Expenses 90-38 SYLVAN PARK IMPROVEMENTS - - 19,299.43 331,991.00 331,991.00 110-5500-90-61 110 CDBG FUND 5500 CDBG GRANT Expenses 90-61 SYLVAN PARK RESTROOM - - - 650,000.00 200,000.00 802
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 110-5500-90-63 110 CDBG FUND 5500 CDBG GRANT Expenses 90-63 DYSART PARK IMPROVEMENTS 1,023.63 4,814.60 - 100,000.00 - 110-5500-90-67 110 CDBG FUND 5500 CDBG GRANT Expenses 90-67 REPPLIER PARK-BOWL RENVTN - - - - - 110-5500-90-68 110 CDBG FUND 5500 CDBG GRANT Expenses 90-68 PASS VALLEY PK-RESTRMS-20 - - - - - 110-5500-90-69 110 CDBG FUND 5500 CDBG GRANT Expenses 90-69 LIONS PARK IMPROVEMENTS - - 1,872.87 159,818.00 263,818.00 110-5500-90-71 110 CDBG FUND 5500 CDBG GRANT Expenses 90-71 RAMSEY ST VILLAGE - - - - - 110-5500-90-73 110 CDBG FUND 5500 CDBG GRANT Expenses 90-73 LIONS/PASS VALL RESTROOMS - - - - - 110-5500-90-74 110 CDBG FUND 5500 CDBG GRANT Expenses 90-74 REPPL SHLTR-RF/STRUCT - - - - - 110-5500-90-75 110 CDBG FUND 5500 CDBG GRANT Expenses 90-75 SMITH CREEK PARK IMPROVE - - - - - 110-5500-90-80 110 CDBG FUND 5500 CDBG GRANT Expenses 90-80 REPPLIER PK SHLTR HSE-21 - - - - - 110-5500-90-81 110 CDBG FUND 5500 CDBG GRANT Expenses 90-81 PASS VALLEY PK REC BLD-21 - - - - - 110-5500-90-82 110 CDBG FUND 5500 CDBG GRANT Expenses 90-82 COMM CENTER REHAB - - - - - 110-5500-90-83 110 CDBG FUND 5500 CDBG GRANT Expenses 90-83 COMMUNICATION EQUIPMENT - - - - - 110-5500-90-85 110 CDBG FUND 5500 CDBG GRANT Expenses 90-85 SENIOR CENTER IMPROV 142,573.16 - - 75,000.00 - 110-5500-90-87 110 CDBG FUND 5500 CDBG GRANT Expenses 90-87 COMMUNITY CENTER WALKWAY - - - - - 110-5500-90-89 110 CDBG FUND 5500 CDBG GRANT Expenses 90-89 REPPLIER PARK CONST-23 - - - - - 110-5500-90-90 110 CDBG FUND 5500 CDBG GRANT Expenses 90-90 REPPLIER PK ADA UPGRD-23 - - - - - 110-5500-90-91 110 CDBG FUND 5500 CDBG GRANT Expenses 90-91 EMERGENCY OPER CTR-AC/HTG - - - - - 110-5500-90-92 110 CDBG FUND 5500 CDBG GRANT Expenses 90-92 COMM CTR FACADE/ROOF REPR - - - - - 110-5500-90-93 110 CDBG FUND 5500 CDBG GRANT Expenses 90-93 PASS VLY/LIONS PK ADA REH - - - - - 110-5500-90-94 110 CDBG FUND 5500 CDBG GRANT Expenses 90-94 BNG MUN. POOL REHAB - - - - - 110-5500-90-95 110 CDBG FUND 5500 CDBG GRANT Expenses 90-95 PICNIC SHELTER P.V.P.- 25 - - - - - 110-5500-93-01 110 CDBG FUND 5500 CDBG GRANT Expenses 93-01 STREETS & STORM DRAIN - - - - - 110-5500-93-31 110 CDBG FUND 5500 CDBG GRANT Expenses 93-31 ALLEN STREET DESIGN - - - - - 110-5500-93-32 110 CDBG FUND 5500 CDBG GRANT Expenses 93-32 HARGRAVE PAVING-C & G - - - - - 110-5500-93-33 110 CDBG FUND 5500 CDBG GRANT Expenses 93-33 WILLIAMS PAVING-C & G - - - - - 110-5500-93-35 110 CDBG FUND 5500 CDBG GRANT Expenses 93-35 WILSON ST. DESIGN - - - - - 110-5500-93-38 110 CDBG FUND 5500 CDBG GRANT Expenses 93-38 HARGRAVE-E. ST IMPROVEM - - - - - 110-5500-93-39 110 CDBG FUND 5500 CDBG GRANT Expenses 93-39 HARGRAVE-W. ST IMPROVEM - - - - - 110-5500-93-44 110 CDBG FUND 5500 CDBG GRANT Expenses 93-44 NICOLET - SO. SIDEWALK - - - - - 110-5500-93-45 110 CDBG FUND 5500 CDBG GRANT Expenses 93-45 HARGRAVE PAV C & G - 19 - - - - - 110-5500-93-46 110 CDBG FUND 5500 CDBG GRANT Expenses 93-46 WILLIAMS PAV C & G - 19 - - - - - 110-5500-93-47 110 CDBG FUND 5500 CDBG GRANT Expenses 93-47 ALMOND WAY PAV C & G - - - - - 110-5500-93-48 110 CDBG FUND 5500 CDBG GRANT Expenses 93-48 TWENTIETH ST SIDEWALK - - - - - 110-5500-93-54 110 CDBG FUND 5500 CDBG GRANT Expenses 93-54 WILSON ST SIDEWALK - - - - - 110-5500-93-55 110 CDBG FUND 5500 CDBG GRANT Expenses 93-55 HANDICAP RAMPS - - - - - 110-5500-93-57 110 CDBG FUND 5500 CDBG GRANT Expenses 93-57 ALLESANDRO RD S/W-23 - - - - - 110-5500-93-58 110 CDBG FUND 5500 CDBG GRANT Expenses 93-58 ALLEN ST IMPROVEMT-23 - - - - - 110-5500-93-65 110 CDBG FUND 5500 CDBG GRANT Expenses 93-65 RAMSEY ST SIDEWALK PROJ - - - - - 110-5500-93-66 110 CDBG FUND 5500 CDBG GRANT Expenses 93-66 RAMSEY ST LTG/SIGNG PRO - - - - - 110-5500-93-67 110 CDBG FUND 5500 CDBG GRANT Expenses 93-67 HAYES CRB/GTTR/SDWLK IM - - - - - 110-5500-93-69 110 CDBG FUND 5500 CDBG GRANT Expenses 93-69 HAYS ST IMP(8TH-12TH)- - - - - - 110-5500-93-70 110 CDBG FUND 5500 CDBG GRANT Expenses 93-70 22 ST IMP(WESTWRD/VIC) - - - - - 110-5501-41-45 110 CDBG FUND 5501 CDBG FY 2001 Expenses 41-45 SPC PRGRMS / CHILD CARE CONTRIBUTION - - - - - 110-5501-41-96 110 CDBG FUND 5501 CDBG FY 2001 Expenses 41-96 SPC PRGRMS / BNNG ACT'N COAL'N YTH C - - - - - 110-5501-42-26 110 CDBG FUND 5501 CDBG FY 2001 Expenses 42-26 SPC PRGRMS / COPS AND KIDS COPE - - - - - 110-5501-90-37 110 CDBG FUND 5501 CDBG FY 2001 Expenses 90-37 REPPLIER PARK IMPROVEMENT - - - - - 110-5501-90-38 110 CDBG FUND 5501 CDBG FY 2001 Expenses 90-38 SYLVAN PARK IMPROVEMENTS - - - - - 110-5501-90-94 110 CDBG FUND 5501 CDBG FY 2001 Expenses 90-94 BNG MUN. POOL REHAB - - - - - 110-5501-90-96 110 CDBG FUND 5501 CDBG FY 2001 Expenses 90-96 P.V.P. POLICE SUBSTATION - - - - - 110-5501-90-97 110 CDBG FUND 5501 CDBG FY 2001 Expenses 90-97 SKATE PARK - - - - - 110-5502-41-45 110 CDBG FUND 5502 CDBG FY 2002 Expenses 41-45 SPC PRGRMS / CHILD CARE CONTRIBUTION - - - - - 110-5502-41-96 110 CDBG FUND 5502 CDBG FY 2002 Expenses 41-96 SPC PRGRMS / BNNG ACT'N COAL'N YTH C - - - - - 110-5502-42-31 110 CDBG FUND 5502 CDBG FY 2002 Expenses 42-31 SPC PRGRMS / HELP HELP CORPORATION - - - - - 110-5502-90-94 110 CDBG FUND 5502 CDBG FY 2002 Expenses 90-94 BNG MUN. POOL REHAB - - - - - 110-5503-41-39 110 CDBG FUND 5503 CDBG FY 2003 Expenses 41-39 SPC PRGRMS / CHAMBER OF COMMERCE SUP - - - - - 110-5503-41-45 110 CDBG FUND 5503 CDBG FY 2003 Expenses 41-45 SPC PRGRMS / CHILD CARE CONTRIBUTION - - - - - 110-5503-41-96 110 CDBG FUND 5503 CDBG FY 2003 Expenses 41-96 SPC PRGRMS / BNNG ACT'N COAL'N YTH C - - - - - 110-5503-42-31 110 CDBG FUND 5503 CDBG FY 2003 Expenses 42-31 SPC PRGRMS / HELP HELP CORPORATION - - - - - 110-5503-42-33 110 CDBG FUND 5503 CDBG FY 2003 Expenses 42-33 SPC PRGRMS / BANNING WOMEN'S CLUB - - - - - 110-5503-42-34 110 CDBG FUND 5503 CDBG FY 2003 Expenses 42-34 SPC PRGRMS / RIV LATINO COMM ALC/DRU - - - - - 110-5503-90-94 110 CDBG FUND 5503 CDBG FY 2003 Expenses 90-94 BNG MUN. POOL REHAB - - - - - 110-5503-90-97 110 CDBG FUND 5503 CDBG FY 2003 Expenses 90-97 SKATE PARK - - - - - 110-5503-90-98 110 CDBG FUND 5503 CDBG FY 2003 Expenses 90-98 R. WMS. PARK POL SUBSTN - - - - - 110-5504-41-39 110 CDBG FUND 5504 CDBG FY 2004 Expenses 41-39 SPC PRGRMS / CHAMBER OF COMMERCE SUP - - - - - 110-5504-41-45 110 CDBG FUND 5504 CDBG FY 2004 Expenses 41-45 SPC PRGRMS / CHILD CARE CONTRIBUTION - - - - - 110-5504-41-96 110 CDBG FUND 5504 CDBG FY 2004 Expenses 41-96 SPC PRGRMS / BNNG ACT'N COAL'N YTH C - - - - - 110-5504-55-01 110 CDBG FUND 5504 CDBG FY 2004 Expenses 55-01 TRNSFR-GENERAL FUND - - - - - 110-5504-90-94 110 CDBG FUND 5504 CDBG FY 2004 Expenses 90-94 BNG MUN. POOL REHAB - - - - - 110-5505-41-39 110 CDBG FUND 5505 CDBG FY 2005 Expenses 41-39 SPC PRGRMS / CHAMBER OF COMMERCE SUP - - - - - 110-5505-41-45 110 CDBG FUND 5505 CDBG FY 2005 Expenses 41-45 SPC PRGRMS / CHILD CARE CONTRIBUTION - - - - - 110-5505-41-69 110 CDBG FUND 5505 CDBG FY 2005 Expenses 41-69 SPC PRGRMS / YOUTH CENTER APPROP - - - - - 110-5505-41-96 110 CDBG FUND 5505 CDBG FY 2005 Expenses 41-96 SPC PRGRMS / BNNG ACT'N COAL'N YTH C - - - - - 110-5505-90-94 110 CDBG FUND 5505 CDBG FY 2005 Expenses 90-94 BNG MUN. POOL REHAB - - - - - 803
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 110-5506-41-39 110 CDBG FUND 5506 CDBG FY 2006 Expenses 41-39 SPC PRGRMS / CHAMBER OF COMMERCE SUP - - - - - 110-5506-41-45 110 CDBG FUND 5506 CDBG FY 2006 Expenses 41-45 SPC PRGRMS / CHILD CARE CONTRIBUTION - - - - - 110-5506-41-69 110 CDBG FUND 5506 CDBG FY 2006 Expenses 41-69 SPC PRGRMS / YOUTH CENTER APPROP - - - - - 110-5506-41-96 110 CDBG FUND 5506 CDBG FY 2006 Expenses 41-96 SPC PRGRMS / BNNG ACT'N COAL'N YTH C - - - - - 110-5506-42-51 110 CDBG FUND 5506 CDBG FY 2006 Expenses 42-51 SPC PRGRMS / VOL CENTER OF RIVERSIDE - - - - - 110-5506-90-94 110 CDBG FUND 5506 CDBG FY 2006 Expenses 90-94 BNG MUN. POOL REHAB - - - - - 110-5507-41-39 110 CDBG FUND 5507 CDBG FY 2007 Expenses 41-39 SPC PRGRMS / CHAMBER OF COMMERCE SUP - - - - - 110-5507-41-45 110 CDBG FUND 5507 CDBG FY 2007 Expenses 41-45 SPC PRGRMS / CHILD CARE CONTRIBUTION - - - - - 110-5507-41-74 110 CDBG FUND 5507 CDBG FY 2007 Expenses 41-74 SPC PRGRMS / HOUSE OF HOPE - - - - - 110-5507-41-96 110 CDBG FUND 5507 CDBG FY 2007 Expenses 41-96 SPC PRGRMS / BNNG ACT'N COAL'N YTH C - - - - - 110-5507-42-48 110 CDBG FUND 5507 CDBG FY 2007 Expenses 42-48 SPC PRGRMS / SOAR PROGRAM - - - - - 110-5507-42-56 110 CDBG FUND 5507 CDBG FY 2007 Expenses 42-56 SPC PRGRMS / BANNING CULTURAL ALLIAN - - - - - 110-5507-90-30 110 CDBG FUND 5507 CDBG FY 2007 Expenses 90-30 ROOSEVELT WMS PARK IMPROV - - - - - 110-5507-90-38 110 CDBG FUND 5507 CDBG FY 2007 Expenses 90-38 SYLVAN PARK IMPROVEMENTS - - - - - 110-5507-90-69 110 CDBG FUND 5507 CDBG FY 2007 Expenses 90-69 LIONS PARK IMPROVEMENTS - - - - - 110-5508-41-45 110 CDBG FUND 5508 CDBG FY 2008 Expenses 41-45 SPC PRGRMS / CHILD CARE CONTRIBUTION - - - - - 110-5508-41-74 110 CDBG FUND 5508 CDBG FY 2008 Expenses 41-74 SPC PRGRMS / HOUSE OF HOPE - - - - - 110-5508-42-56 110 CDBG FUND 5508 CDBG FY 2008 Expenses 42-56 SPC PRGRMS / BANNING CULTURAL ALLIAN - - - - - 110-5508-42-69 110 CDBG FUND 5508 CDBG FY 2008 Expenses 42-69 SPC PRGRMS / BOYS/GIRLS CLUB - SG PA - - - - - 110-5508-90-67 110 CDBG FUND 5508 CDBG FY 2008 Expenses 90-67 REPPLIER PARK-BOWL RENVTN - - - - - 110-5509-41-45 110 CDBG FUND 5509 CDBG FY 2009 Expenses 41-45 SPC PRGRMS / CHILD CARE CONTRIBUTION - - - - - 110-5509-41-74 110 CDBG FUND 5509 CDBG FY 2009 Expenses 41-74 SPC PRGRMS / HOUSE OF HOPE - - - - - 110-5509-42-56 110 CDBG FUND 5509 CDBG FY 2009 Expenses 42-56 SPC PRGRMS / BANNING CULTURAL ALLIAN - - - - - 110-5509-42-73 110 CDBG FUND 5509 CDBG FY 2009 Expenses 42-73 SPC PRGRMS / BANNING LIBRARY DISTRIC - - - - - 110-5509-42-74 110 CDBG FUND 5509 CDBG FY 2009 Expenses 42-74 SPC PRGRMS / BNG POLICE ACTIV LEAGUE - - - - - 110-5509-90-67 110 CDBG FUND 5509 CDBG FY 2009 Expenses 90-67 REPPLIER PARK-BOWL RENVTN - - - - - 110-5510-41-45 110 CDBG FUND 5510 CDBG FY 2010 Expenses 41-45 SPC PRGRMS / CHILD CARE CONTRIBUTION - - - - - 110-5510-41-74 110 CDBG FUND 5510 CDBG FY 2010 Expenses 41-74 SPC PRGRMS / HOUSE OF HOPE - - - - - 110-5510-42-74 110 CDBG FUND 5510 CDBG FY 2010 Expenses 42-74 SPC PRGRMS / BNG POLICE ACTIV LEAGUE - - - - - 110-5510-90-37 110 CDBG FUND 5510 CDBG FY 2010 Expenses 90-37 REPPLIER PARK IMPROVEMENT - - - - - 110-5510-90-67 110 CDBG FUND 5510 CDBG FY 2010 Expenses 90-67 REPPLIER PARK-BOWL RENVTN - - - - - 110-5511-41-45 110 CDBG FUND 5511 CDBG FY 2011 Expenses 41-45 SPC PRGRMS / CHILD CARE CONTRIBUTION - - - - - 110-5511-42-69 110 CDBG FUND 5511 CDBG FY 2011 Expenses 42-69 SPC PRGRMS / BOYS/GIRLS CLUB - SG PA - - - - - 110-5511-90-37 110 CDBG FUND 5511 CDBG FY 2011 Expenses 90-37 REPPLIER PARK IMPROVEMENT - - - - - 110-5511-90-67 110 CDBG FUND 5511 CDBG FY 2011 Expenses 90-67 REPPLIER PARK-BOWL RENVTN - - - - - 110-5512-41-45 110 CDBG FUND 5512 CDBG FY 2012 Expenses 41-45 SPC PRGRMS / CHILD CARE CONTRIBUTION - - - - - 110-5512-42-69 110 CDBG FUND 5512 CDBG FY 2012 Expenses 42-69 SPC PRGRMS / BOYS/GIRLS CLUB - SG PA - - - - - 110-5512-90-37 110 CDBG FUND 5512 CDBG FY 2012 Expenses 90-37 REPPLIER PARK IMPROVEMENT - - - - - 110-5512-90-67 110 CDBG FUND 5512 CDBG FY 2012 Expenses 90-67 REPPLIER PARK-BOWL RENVTN - - - - - 110-5513-90-67 110 CDBG FUND 5513 CDBG FY 2013 Expenses 90-67 REPPLIER PARK-BOWL RENVTN - - - - - 110-5513-90-69 110 CDBG FUND 5513 CDBG FY 2013 Expenses 90-69 LIONS PARK IMPROVEMENTS - - - - - 110-5514-90-37 110 CDBG FUND 5514 CDBG FY 2014 Expenses 90-37 REPPLIER PARK IMPROVEMENT - - - - - 110-5514-90-67 110 CDBG FUND 5514 CDBG FY 2014 Expenses 90-67 REPPLIER PARK-BOWL RENVTN - - - - - 110-5514-90-69 110 CDBG FUND 5514 CDBG FY 2014 Expenses 90-69 LIONS PARK IMPROVEMENTS - - - - - 110-5515-90-37 110 CDBG FUND 5515 CDBG FY 2015 Expenses 90-37 REPPLIER PARK IMPROVEMENT - - - 110,000.00 - 110-5515-90-67 110 CDBG FUND 5515 CDBG FY 2015 Expenses 90-67 REPPLIER PARK-BOWL RENVTN - - - - - 110-5515-90-69 110 CDBG FUND 5515 CDBG FY 2015 Expenses 90-69 LIONS PARK IMPROVEMENTS - - - - - 110-5516-90-37 110 CDBG FUND 5516 CDBG FY 2016 Expenses 90-37 REPPLIER PARK IMPROVEMENT - - - - - 110-5516-90-67 110 CDBG FUND 5516 CDBG FY 2016 Expenses 90-67 REPPLIER PARK-BOWL RENVTN - - - - - 110-5516-90-69 110 CDBG FUND 5516 CDBG FY 2016 Expenses 90-69 LIONS PARK IMPROVEMENTS - - - 159,000.00 - 110-5516-90-82 110 CDBG FUND 5516 CDBG FY 2016 Expenses 90-82 COMM CENTER REHAB - - - - - 110-5517-90-82 110 CDBG FUND 5517 CDBG FY 2017 Expenses 90-82 COMM CENTER REHAB - - - - - 110-5518-90-69 110 CDBG FUND 5518 CDBG FY 2018 Expenses 90-69 LIONS PARK IMPROVEMENTS - - - - - 111-4900-306.15-01 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Revenues 306.15-01 SPECIAL BENEFIT ASSMT 35,056.45 145,585.33 76,294.94 149,543.00 149,543.00 111-4900-306.15-05 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Revenues 306.15-05 TAX ASSMT SERVICE CHARGE - - - - - 111-4900-331.20-01 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Revenues 331.20-01 INVESTMENT INTEREST (608.80) 718.50 1,096.46 1,300.00 1,300.00 111-4900-361.41-02 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Revenues 361.41-02 SPC PRGRMS / MISC REIMBURSEMENTS - - - - - 111-4900-361.41-61 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 2.33 - - - - 111-4900-369.99-98 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 111-4900-381.56-04 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Revenues 381.56-04 TRNSFR-GAS TAX STREET FD - - - - - 111-4900-381.56-22 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Revenues 381.56-22 (222) ARPA FUND 667.16 - - - - 111-4900-10-10 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-10 PAYROLL-REGULAR 13,165.07 16,886.20 13,021.73 15,830.00 15,830.00 111-4900-10-30 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-30 OVERTIME 59.07 - - 10.00 10.00 111-4900-10-40 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-40 DEFERRED COMP - - - - - 111-4900-10-50 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-50 LONGEVITY PAY - - - - - 111-4900-10-51 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-51 INCENTIVE PAY 203.49 453.99 323.71 337.00 337.00 111-4900-10-52 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 111-4900-10-55 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-55 STANDBY PAY - - - - - 111-4900-10-56 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-56 WORKING OUT OF CLASS 309.24 216.57 1,387.20 55.00 55.00 111-4900-10-58 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 111-4900-10-60 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 616.25 - - - - 111-4900-10-70 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-70 COMP TIME PAYOFF 272.63 - - 153.00 153.00 111-4900-10-71 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-71 VACATION PAYOFF - 164.97 - 238.00 238.00 804
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 111-4900-10-72 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-72 SICK LEAVE PAYOFF 908.76 196.80 - 194.00 194.00 111-4900-10-73 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-73 HOLIDAY PAYOFF 190.84 258.15 - 153.00 153.00 111-4900-10-90 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-90 CAPITALIZED WAGES (641.10) (1,019.94) - (373.00) (373.00) 111-4900-15-10 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-10 FICA 1,212.22 1,426.49 1,150.25 1,206.00 1,206.00 111-4900-15-15 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-15 PERS 3,660.33 4,181.83 3,165.84 4,894.00 4,894.00 111-4900-15-20 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-20 WORKERS COMP 909.22 999.58 943.43 1,004.00 1,004.00 111-4900-15-25 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-25 LONG TERM DISABILITY - - - - - 111-4900-15-30 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-30 UNEMPLOYMENT INSURANCE 85.94 104.29 88.10 97.00 97.00 111-4900-15-40 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-40 LIFE INSURANCE 24.88 25.80 21.51 26.00 26.00 111-4900-15-50 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-50 HEALTH INSURANCE - - - - - 111-4900-15-60 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-60 DENTAL INSURANCE - - - - - 111-4900-15-70 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-70 UTILITY CREDIT 8.86 6.28 19.87 - - 111-4900-15-80 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-80 BENEFIT ALLOWANCE 1,414.40 1,863.56 1,600.98 1,720.00 1,720.00 111-4900-15-82 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-82 UNIFORM ALLOWANCE - - - - - 111-4900-15-84 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-84 VEHICLE ALLOWANCE - - - - - 111-4900-15-88 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-88 BOOT ALLOWANCE 21.90 18.77 23.80 - - 111-4900-15-90 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-90 CAPTLZED FRINGE BENEFITS (192.29) (324.58) - (104.00) (104.00) 111-4900-15-95 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 111-4900-23-01 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 23-01 ADVERTISING/PUBLISHING 134.37 132.03 138.41 4,000.00 250.00 111-4900-23-29 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 23-29 LANDSCAPE MAINTENANCE 44,421.44 54,247.51 53,308.69 150,000.00 175,000.00 111-4900-23-33 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 23-33 COMPUTER SERVICES - - - 1,287.00 1,287.00 111-4900-26-01 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 26-01 UTILITIES-BANNING 68,650.41 47,200.61 31,866.77 50,000.00 55,000.00 111-4900-30-01 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 30-01 MAINT / REPAIR/MAINT-GRNDS/FIEL 20.12 - - 10,000.00 12,500.00 111-4900-33-04 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 33-04 LEGAL SERVICES - - - - - 111-4900-33-11 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 33-11 PROFESSIONAL SERVICES - 3,000.24 - 20,000.00 - 111-4900-33-19 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 33-19 ADMINISTRATION SERVICES - - - - - 111-4900-36-00 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 111-4900-50-13 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 50-13 INTERFUND SVC-PERSONNEL - 2,148.72 3,043.92 4,059.00 4,059.00 111-4900-50-18 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 50-18 INTERFUND SVC-C/ATTORNEY - 1,120.20 - - - 111-4900-50-30 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 50-30 INTERFUND SVC-ENGR INSPCT - - - - - 111-4900-50-31 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 50-31 INTERFUND SVC-PARKS SVCS - - - - - 111-4900-50-32 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 81.00 110.68 122.10 163.00 163.00 111-4900-51-72 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 51-72 INTERFUND SVC-PURCH & A/P 3,880.00 2,566.68 976.23 1,302.00 1,302.00 111-4900-51-74 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 51-74 INTERFUND SVC-ADMIN COST 10,206.00 10,401.28 9,403.89 12,539.00 12,539.00 111-4900-51-77 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 51-77 INTERFUND SVC-FINANCIAL 2,445.00 3,292.96 4,917.57 6,557.00 6,557.00 111-4900-55-01 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 55-01 TRNSFR-GENERAL FUND - - - - - 111-4900-81-01 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 81-01 LOAN REPMT-GEN FD #1 - - - - - 111-4900-90-15 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 111-4900-90-33 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 90-33 LANDSCAPE PROJECT - - - - - 111-4900-90-72 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 90-72 LANDSCAPE MAINT. DESIGN - - - - - 115-5211-341.31-63 115 EECBG FUND 5211 EECBG FY11 GRANT Revenues 341.31-63 EECBG PROGRAM - - - - - 115-5211-381.56-59 115 EECBG FUND 5211 EECBG FY11 GRANT Revenues 381.56-59 TRANSFER-ELECTRIC FUND - - - - - 115-5211-381.56-74 115 EECBG FUND 5211 EECBG FY11 GRANT Revenues 381.56-74 TRNSF - PUB BENEFIT FUND - - - - - 115-5211-90-15 115 EECBG FUND 5211 EECBG FY11 GRANT Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 115-5211-95-08 115 EECBG FUND 5211 EECBG FY11 GRANT Expenses 95-08 WELLS/PUMPING EQUIPMENT - - - - - 120-5600-331.20-01 120 ECONOMIC DEVELOPMENT FUND 5600 ECONOMIC DEVELOPMENT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 120-5600-381.55-01 120 ECONOMIC DEVELOPMENT FUND 5600 ECONOMIC DEVELOPMENT Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 120-5600-381.56-61 120 ECONOMIC DEVELOPMENT FUND 5600 ECONOMIC DEVELOPMENT Revenues 381.56-61 TRNSFR-ELECTRIC IMPROV FD - - - - - 120-5600-23-01 120 ECONOMIC DEVELOPMENT FUND 5600 ECONOMIC DEVELOPMENT Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 120-5600-23-05 120 ECONOMIC DEVELOPMENT FUND 5600 ECONOMIC DEVELOPMENT Expenses 23-05 TRAVEL/CONFERENCES - - - - - 120-5600-23-47 120 ECONOMIC DEVELOPMENT FUND 5600 ECONOMIC DEVELOPMENT Expenses 23-47 GENERAL EXPENSES - - - - - 120-5600-33-11 120 ECONOMIC DEVELOPMENT FUND 5600 ECONOMIC DEVELOPMENT Expenses 33-11 PROFESSIONAL SERVICES - - - - - 120-5600-36-00 120 ECONOMIC DEVELOPMENT FUND 5600 ECONOMIC DEVELOPMENT Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 120-5600-41-39 120 ECONOMIC DEVELOPMENT FUND 5600 ECONOMIC DEVELOPMENT Expenses 41-39 SPC PRGRMS / CHAMBER OF COMMERCE SUP - - - - - 120-5600-55-01 120 ECONOMIC DEVELOPMENT FUND 5600 ECONOMIC DEVELOPMENT Expenses 55-01 TRNSFR-GENERAL FUND - - - - - 120-5600-56-04 120 ECONOMIC DEVELOPMENT FUND 5600 ECONOMIC DEVELOPMENT Expenses 56-04 TRNSFR-GAS TAX STREET FD - - - - - 120-5600-90-03 120 ECONOMIC DEVELOPMENT FUND 5600 ECONOMIC DEVELOPMENT Expenses 90-03 PROPERTY ACQUISITION COST - - - - - 120-5600-90-26 120 ECONOMIC DEVELOPMENT FUND 5600 ECONOMIC DEVELOPMENT Expenses 90-26 OTHER STRUCTURES - - - - - 132-4900-331.20-01 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Revenues 331.20-01 INVESTMENT INTEREST (3,307.80) 4,182.80 6,871.71 7,000.00 7,000.00 132-4900-341.31-22 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Revenues 341.31-22 AB 2766 AQMD SUBVENTION 41,276.31 31,203.36 30,223.76 42,000.00 42,000.00 132-4900-341.31-48 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Revenues 341.31-48 AIR QUALITY IMPROV GRANT - - - - - 132-4900-344.33-14 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Revenues 344.33-14 RIVERSIDE COUNTY GRANTS - - - - - 132-4900-361.41-31 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Revenues 361.41-31 SPC PRGRMS / COST-SHRE REIMB-TLMA&BM - - - - - 132-4900-361.41-61 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 153,000.00 - - - - 132-4900-361.42-02 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Revenues 361.42-02 SPC PRGRMS / COST REIMBURSMENT: BUSD - - - - - 132-4900-381.55-01 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 132-4900-381.56-15 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Revenues 381.56-15 TRNSFR - TRANSIT FUND - - - - - 132-4900-381.56-73 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Revenues 381.56-73 TRNSFR-FLEET MAINT FUND - - - - - 132-4900-397.89-08 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Revenues 397.89-08 LEASE PROCEEDS - - - - - 132-4900-23-04 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 132-4900-25-01 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 25-01 UNIFORM ALLOWANCE - - - - - 132-4900-30-06 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 132-4900-32-06 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - - - 805
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 132-4900-33-11 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 33-11 PROFESSIONAL SERVICES - - - - - 132-4900-36-04 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 132-4900-36-62 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 132-4900-41-13 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 41-13 SPC PRGRMS / JOINT AGENCY ASSESSMENT 3,000.00 3,000.00 3,300.00 3,000.00 3,000.00 132-4900-51-74 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 51-74 INTERFUND SVC-ADMIN COST 29.00 27.80 36.36 48.00 48.00 132-4900-51-77 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 51-77 INTERFUND SVC-FINANCIAL 170.00 173.64 224.25 299.00 299.00 132-4900-56-09 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 56-09 TRNSFR-TRAFFIC SAFETY FND - - - (2.00) (2.00) 132-4900-56-51 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 56-51 TRNSFR-TRANSIT FUND - - - - - 132-4900-56-52 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 56-52 TRNSFR-FLEET MAINTENANCE - - - - - 132-4900-62-01 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 132-4900-63-31 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 63-31 STREET SWEEPER LEASE - - - - - 132-4900-89-49 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 89-49 COMPUTER SOFTWARE - - - - - 132-4900-89-56 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 132-4900-90-10 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 90-10 PLANNING/ENGINEERING SVC - - - - - 132-4900-90-52 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 90-52 VEHICLES - - - - - 132-4900-90-56 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 90-56 MACHINERY/EQUIPMENT - 188,302.90 - - - 132-4900-90-77 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 90-77 ALTERNATE FUELING SYSTEM - - 14,877.00 - - 132-4900-93-27 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 93-27 TRAFFIC SIGNALS/SYNCHRO - - - - - 140-2200-331.20-01 140 ASSET FORFEIT-POLICE FUND 2200 POLICE Revenues 331.20-01 INVESTMENT INTEREST 41.59 18.43 28.22 30.00 30.00 140-2200-361.41-24 140 ASSET FORFEIT-POLICE FUND 2200 POLICE Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT - - - - - 140-2200-361.41-58 140 ASSET FORFEIT-POLICE FUND 2200 POLICE Revenues 361.41-58 SPC PRGRMS / ASSET FORFEITURE - - - - - 140-2200-369.99-98 140 ASSET FORFEIT-POLICE FUND 2200 POLICE Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 140-2200-381.55-01 140 ASSET FORFEIT-POLICE FUND 2200 POLICE Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 140-2200-30-17 140 ASSET FORFEIT-POLICE FUND 2200 POLICE Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 140-2200-32-06 140 ASSET FORFEIT-POLICE FUND 2200 POLICE Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - - - 140-2200-36-04 140 ASSET FORFEIT-POLICE FUND 2200 POLICE Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 140-2200-42-04 140 ASSET FORFEIT-POLICE FUND 2200 POLICE Expenses 42-04 SPC PRGRMS / ASSET SEIZURE DISBURSEM - - - - - 140-2200-55-02 140 ASSET FORFEIT-POLICE FUND 2200 POLICE Expenses 55-02 SPECIAL TRNSFR-GENERAL FD 5,472.00 - - - - 140-2200-90-49 140 ASSET FORFEIT-POLICE FUND 2200 POLICE Expenses 90-49 COMPUTER SOFTWARE - - - - - 140-2200-90-52 140 ASSET FORFEIT-POLICE FUND 2200 POLICE Expenses 90-52 VEHICLES - - - - - 140-2200-90-56 140 ASSET FORFEIT-POLICE FUND 2200 POLICE Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 140-4900-62-01 140 ASSET FORFEIT-POLICE FUND 4900 STREET Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 141-2200-331.20-01 141 HOMELESS SHELTER FUND 2200 POLICE Revenues 331.20-01 INVESTMENT INTEREST - - - - - 141-2200-381.56-79 141 HOMELESS SHELTER FUND 2200 POLICE Revenues 381.56-79 TRANSFER-CRA LOW/MOD FUND - - - - - 141-2200-23-30 141 HOMELESS SHELTER FUND 2200 POLICE Expenses 23-30 HOMELESS CONTRACT SERVICE - - - - - 144-2200-331.20-01 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Revenues 331.20-01 INVESTMENT INTEREST - - - - - 144-2200-347.34-21 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Revenues 347.34-21 LOCAL LAW ENFORCE B. GRT - - - - - 144-2200-381.55-01 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 144-2201-331.20-01 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 144-2201-347.34-21 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Revenues 347.34-21 LOCAL LAW ENFORCE B. GRT - - - - - 144-2201-381.55-01 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 144-2202-331.20-01 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 144-2202-347.34-21 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Revenues 347.34-21 LOCAL LAW ENFORCE B. GRT - - - - - 144-2202-381.55-01 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 144-2203-331.20-01 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 144-2203-347.34-21 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Revenues 347.34-21 LOCAL LAW ENFORCE B. GRT - - - - - 144-2203-381.55-01 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 144-2204-331.20-01 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 144-2204-347.34-21 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Revenues 347.34-21 LOCAL LAW ENFORCE B. GRT - - - - - 144-2204-381.55-01 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 144-2205-331.20-01 144 LOCAL LAW ENFORECEMENT B G FUND 2205 CLETEP PROGRAM FY05 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 144-2205-347.34-21 144 LOCAL LAW ENFORECEMENT B G FUND 2205 CLETEP PROGRAM FY05 GRANT Revenues 347.34-21 LOCAL LAW ENFORCE B. GRT - - - - - 144-2205-381.55-01 144 LOCAL LAW ENFORECEMENT B G FUND 2205 CLETEP PROGRAM FY05 GRANT Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 144-2260-331.20-01 144 LOCAL LAW ENFORECEMENT B G FUND 2260 POLICE BLOCK GRANT FY 99 Revenues 331.20-01 INVESTMENT INTEREST - - - - - 144-2260-347.34-21 144 LOCAL LAW ENFORECEMENT B G FUND 2260 POLICE BLOCK GRANT FY 99 Revenues 347.34-21 LOCAL LAW ENFORCE B. GRT - - - - - 144-2260-381.55-01 144 LOCAL LAW ENFORECEMENT B G FUND 2260 POLICE BLOCK GRANT FY 99 Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 144-2200-10-10 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Expenses 10-10 PAYROLL-REGULAR - - - - - 144-2200-15-10 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Expenses 15-10 FICA - - - - - 144-2200-15-20 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Expenses 15-20 WORKERS COMP - - - - - 144-2200-15-30 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 144-2200-23-06 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Expenses 23-06 STAFF TRAINING - - - - - 144-2200-36-00 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 144-2200-36-59 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Expenses 36-59 FIELD SUPPLIES - - - - - 144-2200-70-46 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Expenses 70-46 OFF FURN/EQUIP/FIXTURES - - - - - 144-2200-89-46 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 144-2200-89-48 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Expenses 89-48 COMPUTER HARDWARE - - - - - 144-2200-90-46 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 144-2200-90-48 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Expenses 90-48 COMPUTER HARDWARE - - - - - 144-2200-90-49 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Expenses 90-49 COMPUTER SOFTWARE - - - - - 144-2200-90-52 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Expenses 90-52 VEHICLES - - - - - 144-2200-90-53 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Expenses 90-53 RADIO EQUIPMENT/RADIOS - - - - - 144-2200-90-56 144 LOCAL LAW ENFORECEMENT B G FUND 2200 POLICE Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 144-2201-10-10 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-10 PAYROLL-REGULAR - - - - - 806
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 144-2201-10-16 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-16 BEREAVEMENT - - - - - 144-2201-10-29 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-29 ADDITIONAL COMPENSATION - - - - - 144-2201-10-30 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-30 OVERTIME - - - - - 144-2201-10-40 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-40 DEFERRED COMP - - - - - 144-2201-10-51 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-51 INCENTIVE PAY - - - - - 144-2201-10-52 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 144-2201-10-56 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-56 WORKING OUT OF CLASS - - - - - 144-2201-10-57 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 144-2201-10-70 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-70 COMP TIME PAYOFF - - - - - 144-2201-10-71 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-71 VACATION PAYOFF - - - - - 144-2201-10-72 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-72 SICK LEAVE PAYOFF - - - - - 144-2201-10-73 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-73 HOLIDAY PAYOFF - - - - - 144-2201-10-80 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 144-2201-10-82 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 144-2201-10-85 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-85 LTD REIMBURSEMENT - - - - - 144-2201-15-10 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-10 FICA - - - - - 144-2201-15-15 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-15 PERS - - - - - 144-2201-15-20 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-20 WORKERS COMP - - - - - 144-2201-15-25 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-25 LONG TERM DISABILITY - - - - - 144-2201-15-30 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 144-2201-15-40 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-40 LIFE INSURANCE - - - - - 144-2201-15-50 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-50 HEALTH INSURANCE - - - - - 144-2201-15-51 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 144-2201-15-60 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-60 DENTAL INSURANCE - - - - - 144-2201-15-70 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-70 UTILITY CREDIT - - - - - 144-2201-15-80 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-80 BENEFIT ALLOWANCE - - - - - 144-2201-15-95 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 144-2201-25-01 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 25-01 UNIFORM ALLOWANCE - - - - - 144-2201-36-62 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 144-2201-90-49 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 90-49 COMPUTER SOFTWARE - - - - - 144-2201-90-52 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 90-52 VEHICLES - - - - - 144-2201-90-56 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 144-2202-10-10 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-10 PAYROLL-REGULAR - - - - - 144-2202-10-16 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-16 BEREAVEMENT - - - - - 144-2202-10-29 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-29 ADDITIONAL COMPENSATION - - - - - 144-2202-10-30 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-30 OVERTIME - - - - - 144-2202-10-40 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-40 DEFERRED COMP - - - - - 144-2202-10-51 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-51 INCENTIVE PAY - - - - - 144-2202-10-52 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 144-2202-10-56 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-56 WORKING OUT OF CLASS - - - - - 144-2202-10-57 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 144-2202-10-70 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-70 COMP TIME PAYOFF - - - - - 144-2202-10-71 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-71 VACATION PAYOFF - - - - - 144-2202-10-72 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-72 SICK LEAVE PAYOFF - - - - - 144-2202-10-73 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-73 HOLIDAY PAYOFF - - - - - 144-2202-10-80 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 144-2202-10-82 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 144-2202-10-85 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-85 LTD REIMBURSEMENT - - - - - 144-2202-15-10 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-10 FICA - - - - - 144-2202-15-15 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-15 PERS - - - - - 144-2202-15-20 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-20 WORKERS COMP - - - - - 144-2202-15-25 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-25 LONG TERM DISABILITY - - - - - 144-2202-15-30 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 144-2202-15-40 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-40 LIFE INSURANCE - - - - - 144-2202-15-50 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-50 HEALTH INSURANCE - - - - - 144-2202-15-51 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 144-2202-15-60 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-60 DENTAL INSURANCE - - - - - 144-2202-15-70 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-70 UTILITY CREDIT - - - - - 144-2202-15-80 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-80 BENEFIT ALLOWANCE - - - - - 144-2202-15-95 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 144-2202-25-01 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 25-01 UNIFORM ALLOWANCE - - - - - 144-2202-36-01 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 36-01 ORDNANCE - - - - - 144-2202-36-62 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 144-2202-89-56 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 144-2202-90-46 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 144-2202-90-52 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 90-52 VEHICLES - - - - - 144-2202-90-56 144 LOCAL LAW ENFORECEMENT B G FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 144-2203-10-10 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-10 PAYROLL-REGULAR - - - - - 144-2203-10-16 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-16 BEREAVEMENT - - - - - 144-2203-10-29 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-29 ADDITIONAL COMPENSATION - - - - - 144-2203-10-30 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-30 OVERTIME - - - - - 144-2203-10-40 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-40 DEFERRED COMP - - - - - 144-2203-10-51 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-51 INCENTIVE PAY - - - - - 807
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 144-2203-10-52 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 144-2203-10-56 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-56 WORKING OUT OF CLASS - - - - - 144-2203-10-57 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 144-2203-10-70 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-70 COMP TIME PAYOFF - - - - - 144-2203-10-71 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-71 VACATION PAYOFF - - - - - 144-2203-10-72 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-72 SICK LEAVE PAYOFF - - - - - 144-2203-10-73 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-73 HOLIDAY PAYOFF - - - - - 144-2203-10-80 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 144-2203-10-82 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 144-2203-10-85 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-85 LTD REIMBURSEMENT - - - - - 144-2203-15-10 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-10 FICA - - - - - 144-2203-15-15 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-15 PERS - - - - - 144-2203-15-20 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-20 WORKERS COMP - - - - - 144-2203-15-25 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-25 LONG TERM DISABILITY - - - - - 144-2203-15-30 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 144-2203-15-40 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-40 LIFE INSURANCE - - - - - 144-2203-15-50 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-50 HEALTH INSURANCE - - - - - 144-2203-15-51 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 144-2203-15-60 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-60 DENTAL INSURANCE - - - - - 144-2203-15-70 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-70 UTILITY CREDIT - - - - - 144-2203-15-80 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-80 BENEFIT ALLOWANCE - - - - - 144-2203-15-95 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 144-2203-25-01 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 25-01 UNIFORM ALLOWANCE - - - - - 144-2203-36-01 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 36-01 ORDNANCE - - - - - 144-2203-36-62 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 144-2203-89-56 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 144-2203-90-46 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 144-2203-90-48 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 90-48 COMPUTER HARDWARE - - - - - 144-2203-90-52 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 90-52 VEHICLES - - - - - 144-2203-90-56 144 LOCAL LAW ENFORECEMENT B G FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 144-2204-10-10 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-10 PAYROLL-REGULAR - - - - - 144-2204-10-16 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-16 BEREAVEMENT - - - - - 144-2204-10-29 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-29 ADDITIONAL COMPENSATION - - - - - 144-2204-10-30 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-30 OVERTIME - - - - - 144-2204-10-40 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-40 DEFERRED COMP - - - - - 144-2204-10-51 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-51 INCENTIVE PAY - - - - - 144-2204-10-52 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 144-2204-10-56 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-56 WORKING OUT OF CLASS - - - - - 144-2204-10-57 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 144-2204-10-58 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 144-2204-10-70 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-70 COMP TIME PAYOFF - - - - - 144-2204-10-71 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-71 VACATION PAYOFF - - - - - 144-2204-10-72 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-72 SICK LEAVE PAYOFF - - - - - 144-2204-10-73 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-73 HOLIDAY PAYOFF - - - - - 144-2204-10-80 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 144-2204-10-82 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 144-2204-10-85 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-85 LTD REIMBURSEMENT - - - - - 144-2204-15-10 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-10 FICA - - - - - 144-2204-15-15 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-15 PERS - - - - - 144-2204-15-20 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-20 WORKERS COMP - - - - - 144-2204-15-25 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-25 LONG TERM DISABILITY - - - - - 144-2204-15-30 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 144-2204-15-40 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-40 LIFE INSURANCE - - - - - 144-2204-15-50 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-50 HEALTH INSURANCE - - - - - 144-2204-15-51 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 144-2204-15-60 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-60 DENTAL INSURANCE - - - - - 144-2204-15-70 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-70 UTILITY CREDIT - - - - - 144-2204-15-80 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-80 BENEFIT ALLOWANCE - - - - - 144-2204-15-95 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 144-2204-25-01 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 25-01 UNIFORM ALLOWANCE - - - - - 144-2204-36-01 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 36-01 ORDNANCE - - - - - 144-2204-36-62 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 144-2204-89-48 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 89-48 COMPUTER HARDWARE - - - - - 144-2204-89-56 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 144-2204-90-46 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 144-2204-90-52 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 90-52 VEHICLES - - - - - 144-2204-90-56 144 LOCAL LAW ENFORECEMENT B G FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 144-2205-36-01 144 LOCAL LAW ENFORECEMENT B G FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 36-01 ORDNANCE - - - - - 144-2205-36-62 144 LOCAL LAW ENFORECEMENT B G FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 144-2205-89-46 144 LOCAL LAW ENFORECEMENT B G FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 144-2205-89-48 144 LOCAL LAW ENFORECEMENT B G FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 89-48 COMPUTER HARDWARE - - - - - 144-2205-89-53 144 LOCAL LAW ENFORECEMENT B G FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 144-2205-89-56 144 LOCAL LAW ENFORECEMENT B G FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 808
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 144-2260-23-06 144 LOCAL LAW ENFORECEMENT B G FUND 2260 POLICE BLOCK GRANT FY 99 Expenses 23-06 STAFF TRAINING - - - - - 144-2260-36-00 144 LOCAL LAW ENFORECEMENT B G FUND 2260 POLICE BLOCK GRANT FY 99 Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 144-2260-36-59 144 LOCAL LAW ENFORECEMENT B G FUND 2260 POLICE BLOCK GRANT FY 99 Expenses 36-59 FIELD SUPPLIES - - - - - 144-2260-42-50 144 LOCAL LAW ENFORECEMENT B G FUND 2260 POLICE BLOCK GRANT FY 99 Expenses 42-50 SPC PRGRMS / MISCELLANEOUS EXPENSE - - - - - 144-2260-90-48 144 LOCAL LAW ENFORECEMENT B G FUND 2260 POLICE BLOCK GRANT FY 99 Expenses 90-48 COMPUTER HARDWARE - - - - - 144-2260-90-49 144 LOCAL LAW ENFORECEMENT B G FUND 2260 POLICE BLOCK GRANT FY 99 Expenses 90-49 COMPUTER SOFTWARE - - - - - 144-2260-90-52 144 LOCAL LAW ENFORECEMENT B G FUND 2260 POLICE BLOCK GRANT FY 99 Expenses 90-52 VEHICLES - - - - - 144-2260-90-53 144 LOCAL LAW ENFORECEMENT B G FUND 2260 POLICE BLOCK GRANT FY 99 Expenses 90-53 RADIO EQUIPMENT/RADIOS - - - - - 144-2260-90-56 144 LOCAL LAW ENFORECEMENT B G FUND 2260 POLICE BLOCK GRANT FY 99 Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 145-2251-331.20-01 145 COPS MORE GRANT FUND 2251 POLICE COPS MORE TECH GRANT FY 01 Revenues 331.20-01 INVESTMENT INTEREST - - - - - 145-2251-347.34-23 145 COPS MORE GRANT FUND 2251 POLICE COPS MORE TECH GRANT FY 01 Revenues 347.34-23 COPS TECHNOLOGY GRANT - - - - - 145-2251-381.55-01 145 COPS MORE GRANT FUND 2251 POLICE COPS MORE TECH GRANT FY 01 Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 145-2251-26-07 145 COPS MORE GRANT FUND 2251 POLICE COPS MORE TECH GRANT FY 01 Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 145-2251-89-48 145 COPS MORE GRANT FUND 2251 POLICE COPS MORE TECH GRANT FY 01 Expenses 89-48 COMPUTER HARDWARE - - - - - 145-2251-89-49 145 COPS MORE GRANT FUND 2251 POLICE COPS MORE TECH GRANT FY 01 Expenses 89-49 COMPUTER SOFTWARE - - - - - 145-2251-90-48 145 COPS MORE GRANT FUND 2251 POLICE COPS MORE TECH GRANT FY 01 Expenses 90-48 COMPUTER HARDWARE - - - - - 145-2251-90-56 145 COPS MORE GRANT FUND 2251 POLICE COPS MORE TECH GRANT FY 01 Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 146-2200-331.20-01 146 SAN GORGONIO GANG TASK FUND 2200 POLICE Revenues 331.20-01 INVESTMENT INTEREST - - - - - 146-2200-344.33-15 146 SAN GORGONIO GANG TASK FUND 2200 POLICE Revenues 344.33-15 SAN GORG GANG TASK FORCE - - - - - 146-2200-23-06 146 SAN GORGONIO GANG TASK FUND 2200 POLICE Expenses 23-06 STAFF TRAINING - - - - - 146-2200-33-11 146 SAN GORGONIO GANG TASK FUND 2200 POLICE Expenses 33-11 PROFESSIONAL SERVICES - - - - - 146-2200-36-00 146 SAN GORGONIO GANG TASK FUND 2200 POLICE Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 146-2200-36-01 146 SAN GORGONIO GANG TASK FUND 2200 POLICE Expenses 36-01 ORDNANCE - - - - - 146-2200-36-04 146 SAN GORGONIO GANG TASK FUND 2200 POLICE Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 146-2200-36-07 146 SAN GORGONIO GANG TASK FUND 2200 POLICE Expenses 36-07 FOOD/MEALS COST - - - - - 146-2200-41-20 146 SAN GORGONIO GANG TASK FUND 2200 POLICE Expenses 41-20 SPC PRGRMS / SPECIAL INVESTIGATION E - - - - - 146-2200-42-50 146 SAN GORGONIO GANG TASK FUND 2200 POLICE Expenses 42-50 SPC PRGRMS / MISCELLANEOUS EXPENSE - - - - - 146-2200-89-48 146 SAN GORGONIO GANG TASK FUND 2200 POLICE Expenses 89-48 COMPUTER HARDWARE - - - - - 148-2200-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Revenues 331.20-01 INVESTMENT INTEREST (2,147.16) 2,084.78 5,961.06 7,000.00 7,000.00 148-2200-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Revenues 344.33-12 COPS - AB3229 26,952.83 429,182.42 - - - 148-2200-361.41-61 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - - - - 148-2200-381.55-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 148-2201-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2201-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Revenues 344.33-12 COPS - AB3229 - - - - - 148-2202-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2202-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Revenues 344.33-12 COPS - AB3229 - - - - - 148-2203-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2203-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Revenues 344.33-12 COPS - AB3229 - - - - - 148-2203-381.55-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 148-2204-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2204-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Revenues 344.33-12 COPS - AB3229 - - - - - 148-2204-381.55-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 148-2205-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2205 CLETEP PROGRAM FY05 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2205-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2205 CLETEP PROGRAM FY05 GRANT Revenues 344.33-12 COPS - AB3229 - - - - - 148-2205-381.55-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2205 CLETEP PROGRAM FY05 GRANT Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 148-2206-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2206 SUPPLEMENTAL LAW ENFORCEMENT FY06 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2206-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2206 SUPPLEMENTAL LAW ENFORCEMENT FY06 GRANT Revenues 344.33-12 COPS - AB3229 - - - - - 148-2206-381.55-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2206 SUPPLEMENTAL LAW ENFORCEMENT FY06 GRANT Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 148-2207-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2207-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Revenues 344.33-12 COPS - AB3229 - - - - - 148-2207-381.55-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 148-2208-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2208-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Revenues 344.33-12 COPS - AB3229 - - - - - 148-2208-381.55-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 148-2209-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2209-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Revenues 344.33-12 COPS - AB3229 - - - - - 148-2209-381.55-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 148-2210-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2210-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Revenues 344.33-12 COPS - AB3229 - - - - - 148-2210-381.55-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 148-2211-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2211-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Revenues 344.33-12 COPS - AB3229 - - - - - 148-2211-381.55-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 148-2212-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2212-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Revenues 344.33-12 COPS - AB3229 - - - - - 148-2213-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2213-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Revenues 344.33-12 COPS - AB3229 - - - - - 148-2214-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2214-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Revenues 344.33-12 COPS - AB3229 - - - - - 148-2215-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2215-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Revenues 344.33-12 COPS - AB3229 - - - - - 148-2216-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2216-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Revenues 344.33-12 COPS - AB3229 - - - - - 809
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 148-2217-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2217-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Revenues 344.33-12 COPS - AB3229 - - - - - 148-2251-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2251 POLICE COPS MORE TECH GRANT FY 01 Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2251-341.31-38 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2251 POLICE COPS MORE TECH GRANT FY 01 Revenues 341.31-38 CLEEP PROGRAM GRANT - - - - - 148-2252-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2252 POLICE COPS MORE TECH GRANT FY 02 Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2252-341.31-38 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2252 POLICE COPS MORE TECH GRANT FY 02 Revenues 341.31-38 CLEEP PROGRAM GRANT - - - - - 148-2253-331.20-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2253 POLICE COPS MORE TECH GRANT FY 03 Revenues 331.20-01 INVESTMENT INTEREST - - - - - 148-2253-341.31-38 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2253 POLICE COPS MORE TECH GRANT FY 03 Revenues 341.31-38 CLEEP PROGRAM GRANT - - - - - 148-2200-10-10 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 10-10 PAYROLL-REGULAR - - - - - 148-2200-10-30 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 10-30 OVERTIME - - - - - 148-2200-10-51 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 10-51 INCENTIVE PAY - - - - - 148-2200-10-71 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 10-71 VACATION PAYOFF - - - - - 148-2200-15-10 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 15-10 FICA - - - - - 148-2200-15-15 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 15-15 PERS - - - - - 148-2200-15-20 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 15-20 WORKERS COMP - - - - - 148-2200-15-30 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 148-2200-15-40 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 15-40 LIFE INSURANCE - - - - - 148-2200-15-50 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 15-50 HEALTH INSURANCE - - - - - 148-2200-15-60 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 15-60 DENTAL INSURANCE - - - - - 148-2200-15-80 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 15-80 BENEFIT ALLOWANCE - - - - - 148-2200-23-03 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 148-2200-23-06 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 23-06 STAFF TRAINING - - - - - 148-2200-25-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 25-01 UNIFORM ALLOWANCE - - - - - 148-2200-30-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES - - 17,482.94 18,168.00 18,168.00 148-2200-32-06 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - - - 148-2200-36-00 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 148-2200-36-04 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 148-2200-36-62 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 36-62 SPECIAL DEPARTMENTAL SPLY 2,402.83 11,763.67 - - - 148-2200-41-23 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 41-23 SPC PRGRMS / K-9 PROGRAM EXPENSE - - - - - 148-2200-51-73 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 148-2200-62-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 148-2200-89-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 89-48 COMPUTER HARDWARE - - 3,568.80 3,716.00 3,716.00 148-2200-89-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 89-49 COMPUTER SOFTWARE 6,950.00 - - - - 148-2200-89-53 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 89-53 RADIO EQUIPMENT/RADIOS - 11,418.75 - - - 148-2200-90-25 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 90-25 K-9 CAPITAL - - - - - 148-2200-90-26 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 90-26 OTHER STRUCTURES - - - - - 148-2200-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 90-48 COMPUTER HARDWARE 17,600.00 - - - - 148-2200-90-51 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 90-51 AUTOMOTIVE EQUIPMENT - - - - - 148-2200-90-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 90-52 VEHICLES - 406,000.00 - - - 148-2200-90-53 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 90-53 RADIO EQUIPMENT/RADIOS - - - - - 148-2200-90-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 148-2201-10-10 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-10 PAYROLL-REGULAR - - - - - 148-2201-10-16 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-16 BEREAVEMENT - - - - - 148-2201-10-29 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-29 ADDITIONAL COMPENSATION - - - - - 148-2201-10-30 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-30 OVERTIME - - - - - 148-2201-10-40 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-40 DEFERRED COMP - - - - - 148-2201-10-51 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-51 INCENTIVE PAY - - - - - 148-2201-10-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 148-2201-10-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-56 WORKING OUT OF CLASS - - - - - 148-2201-10-57 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 148-2201-10-70 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-70 COMP TIME PAYOFF - - - - - 148-2201-10-71 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-71 VACATION PAYOFF - - - - - 148-2201-10-72 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-72 SICK LEAVE PAYOFF - - - - - 148-2201-10-73 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-73 HOLIDAY PAYOFF - - - - - 148-2201-10-80 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 148-2201-10-82 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 148-2201-10-85 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-85 LTD REIMBURSEMENT - - - - - 148-2201-15-10 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-10 FICA - - - - - 148-2201-15-15 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-15 PERS - - - - - 148-2201-15-20 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-20 WORKERS COMP - - - - - 148-2201-15-25 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-25 LONG TERM DISABILITY - - - - - 148-2201-15-30 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 148-2201-15-40 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-40 LIFE INSURANCE - - - - - 148-2201-15-50 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-50 HEALTH INSURANCE - - - - - 148-2201-15-51 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 148-2201-15-60 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-60 DENTAL INSURANCE - - - - - 148-2201-15-70 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-70 UTILITY CREDIT - - - - - 148-2201-15-80 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-80 BENEFIT ALLOWANCE - - - - - 148-2201-15-95 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 148-2201-25-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 25-01 UNIFORM ALLOWANCE - - - - - 148-2201-36-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 36-01 ORDNANCE - - - - - 148-2201-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2202-10-10 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-10 PAYROLL-REGULAR - - - - - 810
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 148-2202-10-16 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-16 BEREAVEMENT - - - - - 148-2202-10-29 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-29 ADDITIONAL COMPENSATION - - - - - 148-2202-10-30 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-30 OVERTIME - - - - - 148-2202-10-40 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-40 DEFERRED COMP - - - - - 148-2202-10-51 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-51 INCENTIVE PAY - - - - - 148-2202-10-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 148-2202-10-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-56 WORKING OUT OF CLASS - - - - - 148-2202-10-57 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 148-2202-10-70 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-70 COMP TIME PAYOFF - - - - - 148-2202-10-71 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-71 VACATION PAYOFF - - - - - 148-2202-10-72 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-72 SICK LEAVE PAYOFF - - - - - 148-2202-10-73 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-73 HOLIDAY PAYOFF - - - - - 148-2202-10-80 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 148-2202-10-82 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 148-2202-10-85 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-85 LTD REIMBURSEMENT - - - - - 148-2202-15-10 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-10 FICA - - - - - 148-2202-15-15 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-15 PERS - - - - - 148-2202-15-20 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-20 WORKERS COMP - - - - - 148-2202-15-25 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-25 LONG TERM DISABILITY - - - - - 148-2202-15-30 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 148-2202-15-40 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-40 LIFE INSURANCE - - - - - 148-2202-15-50 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-50 HEALTH INSURANCE - - - - - 148-2202-15-51 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 148-2202-15-60 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-60 DENTAL INSURANCE - - - - - 148-2202-15-70 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-70 UTILITY CREDIT - - - - - 148-2202-15-80 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-80 BENEFIT ALLOWANCE - - - - - 148-2202-15-95 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 148-2202-25-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 25-01 UNIFORM ALLOWANCE - - - - - 148-2202-89-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 89-48 COMPUTER HARDWARE - - - - - 148-2202-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2202-90-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 90-52 VEHICLES - - - - - 148-2203-10-10 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-10 PAYROLL-REGULAR - - - - - 148-2203-10-16 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-16 BEREAVEMENT - - - - - 148-2203-10-29 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-29 ADDITIONAL COMPENSATION - - - - - 148-2203-10-30 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-30 OVERTIME - - - - - 148-2203-10-40 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-40 DEFERRED COMP - - - - - 148-2203-10-51 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-51 INCENTIVE PAY - - - - - 148-2203-10-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 148-2203-10-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-56 WORKING OUT OF CLASS - - - - - 148-2203-10-57 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 148-2203-10-70 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-70 COMP TIME PAYOFF - - - - - 148-2203-10-71 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-71 VACATION PAYOFF - - - - - 148-2203-10-72 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-72 SICK LEAVE PAYOFF - - - - - 148-2203-10-73 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-73 HOLIDAY PAYOFF - - - - - 148-2203-10-80 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 148-2203-10-82 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 148-2203-10-85 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 10-85 LTD REIMBURSEMENT - - - - - 148-2203-15-10 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-10 FICA - - - - - 148-2203-15-15 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-15 PERS - - - - - 148-2203-15-20 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-20 WORKERS COMP - - - - - 148-2203-15-25 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-25 LONG TERM DISABILITY - - - - - 148-2203-15-30 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 148-2203-15-40 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-40 LIFE INSURANCE - - - - - 148-2203-15-50 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-50 HEALTH INSURANCE - - - - - 148-2203-15-51 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 148-2203-15-60 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-60 DENTAL INSURANCE - - - - - 148-2203-15-70 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-70 UTILITY CREDIT - - - - - 148-2203-15-80 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-80 BENEFIT ALLOWANCE - - - - - 148-2203-15-95 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 148-2203-25-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 25-01 UNIFORM ALLOWANCE - - - - - 148-2203-89-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 89-48 COMPUTER HARDWARE - - - - - 148-2203-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2203 SUPPLEMENTAL LAW ENFORCEMENT FY03 GRANT Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2204-10-10 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-10 PAYROLL-REGULAR - - - - - 148-2204-10-16 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-16 BEREAVEMENT - - - - - 148-2204-10-29 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-29 ADDITIONAL COMPENSATION - - - - - 148-2204-10-30 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-30 OVERTIME - - - - - 148-2204-10-40 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-40 DEFERRED COMP - - - - - 148-2204-10-51 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-51 INCENTIVE PAY - - - - - 148-2204-10-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 148-2204-10-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-56 WORKING OUT OF CLASS - - - - - 148-2204-10-57 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 148-2204-10-58 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 148-2204-10-70 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-70 COMP TIME PAYOFF - - - - - 811
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 148-2204-10-71 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-71 VACATION PAYOFF - - - - - 148-2204-10-72 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-72 SICK LEAVE PAYOFF - - - - - 148-2204-10-73 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-73 HOLIDAY PAYOFF - - - - - 148-2204-10-80 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 148-2204-10-82 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 148-2204-10-85 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 10-85 LTD REIMBURSEMENT - - - - - 148-2204-15-10 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-10 FICA - - - - - 148-2204-15-15 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-15 PERS - - - - - 148-2204-15-20 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-20 WORKERS COMP - - - - - 148-2204-15-25 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-25 LONG TERM DISABILITY - - - - - 148-2204-15-30 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 148-2204-15-40 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-40 LIFE INSURANCE - - - - - 148-2204-15-50 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-50 HEALTH INSURANCE - - - - - 148-2204-15-51 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 148-2204-15-60 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-60 DENTAL INSURANCE - - - - - 148-2204-15-70 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-70 UTILITY CREDIT - - - - - 148-2204-15-80 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-80 BENEFIT ALLOWANCE - - - - - 148-2204-15-95 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 148-2204-25-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 25-01 UNIFORM ALLOWANCE - - - - - 148-2204-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2204 SUPPLEMENTAL LAW ENFORCEMENT FY04 GRANT Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2205-10-10 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 10-10 PAYROLL-REGULAR - - - - - 148-2205-10-30 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 10-30 OVERTIME - - - - - 148-2205-10-51 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 10-51 INCENTIVE PAY - - - - - 148-2205-10-71 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 10-71 VACATION PAYOFF - - - - - 148-2205-15-10 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 15-10 FICA - - - - - 148-2205-15-15 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 15-15 PERS - - - - - 148-2205-15-20 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 15-20 WORKERS COMP - - - - - 148-2205-15-30 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 148-2205-15-40 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 15-40 LIFE INSURANCE - - - - - 148-2205-15-70 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 15-70 UTILITY CREDIT - - - - - 148-2205-15-80 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 15-80 BENEFIT ALLOWANCE - - - - - 148-2205-25-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2205 CLETEP PROGRAM FY05 GRANT Expenses 25-01 UNIFORM ALLOWANCE - - - - - 148-2206-23-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2206 SUPPLEMENTAL LAW ENFORCEMENT FY06 GRANT Expenses 23-05 TRAVEL/CONFERENCES - - - - - 148-2206-89-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2206 SUPPLEMENTAL LAW ENFORCEMENT FY06 GRANT Expenses 89-48 COMPUTER HARDWARE - - - - - 148-2206-89-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2206 SUPPLEMENTAL LAW ENFORCEMENT FY06 GRANT Expenses 89-49 COMPUTER SOFTWARE - - - - - 148-2206-89-53 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2206 SUPPLEMENTAL LAW ENFORCEMENT FY06 GRANT Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 148-2206-89-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2206 SUPPLEMENTAL LAW ENFORCEMENT FY06 GRANT Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 148-2206-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2206 SUPPLEMENTAL LAW ENFORCEMENT FY06 GRANT Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2206-90-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2206 SUPPLEMENTAL LAW ENFORCEMENT FY06 GRANT Expenses 90-49 COMPUTER SOFTWARE - - - - - 148-2206-90-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2206 SUPPLEMENTAL LAW ENFORCEMENT FY06 GRANT Expenses 90-52 VEHICLES - - - - - 148-2206-90-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2206 SUPPLEMENTAL LAW ENFORCEMENT FY06 GRANT Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 148-2207-23-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 148-2207-23-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Expenses 23-05 TRAVEL/CONFERENCES - - - - - 148-2207-23-06 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Expenses 23-06 STAFF TRAINING - - - - - 148-2207-30-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES - - - - - 148-2207-36-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Expenses 36-01 ORDNANCE - - - - - 148-2207-36-04 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 148-2207-36-62 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 148-2207-38-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Expenses 38-52 AUTO PARTS - - - - - 148-2207-89-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2207-89-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Expenses 89-48 COMPUTER HARDWARE - - - - - 148-2207-89-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Expenses 89-49 COMPUTER SOFTWARE - - - - - 148-2207-89-53 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 148-2207-89-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 148-2207-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2207-90-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Expenses 90-49 COMPUTER SOFTWARE - - - - - 148-2207-90-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Expenses 90-52 VEHICLES - - - - - 148-2207-90-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2207 SUPPLEMENTAL LAW ENFORCEMENT FY07 GRANT Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 148-2208-23-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Expenses 23-05 TRAVEL/CONFERENCES - - - - - 148-2208-23-06 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Expenses 23-06 STAFF TRAINING - - - - - 148-2208-30-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES - - - - - 148-2208-36-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Expenses 36-01 ORDNANCE - - - - - 148-2208-36-04 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 148-2208-36-62 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 148-2208-38-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Expenses 38-52 AUTO PARTS - - - - - 148-2208-89-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2208-89-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Expenses 89-48 COMPUTER HARDWARE - - - - - 148-2208-89-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Expenses 89-49 COMPUTER SOFTWARE - - - - - 148-2208-89-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Expenses 89-52 VEHICLES - - - - - 148-2208-89-53 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 148-2208-89-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 148-2208-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2208-90-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Expenses 90-49 COMPUTER SOFTWARE - - - - - 812
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 148-2208-90-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Expenses 90-52 VEHICLES - - - - - 148-2208-90-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2208 SUPPLEMENTAL LAW ENFORCEMENT FY08 GRANT Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 148-2209-23-03 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 148-2209-23-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 23-05 TRAVEL/CONFERENCES - - - - - 148-2209-23-06 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 23-06 STAFF TRAINING - - - - - 148-2209-23-33 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 23-33 COMPUTER SERVICES - - - - - 148-2209-30-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES - - - - - 148-2209-30-06 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 148-2209-36-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 36-01 ORDNANCE - - - - - 148-2209-36-04 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 148-2209-36-19 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 36-19 EMERG'CY MED SVC SUPPLIES - - - - - 148-2209-36-62 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 148-2209-38-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 38-52 AUTO PARTS - - - - - 148-2209-89-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2209-89-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 89-48 COMPUTER HARDWARE - - - - - 148-2209-89-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 89-49 COMPUTER SOFTWARE - - - - - 148-2209-89-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 89-52 VEHICLES - - - - - 148-2209-89-53 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 148-2209-89-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 148-2209-90-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2209-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2209-90-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 90-49 COMPUTER SOFTWARE - - - - - 148-2209-90-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 90-52 VEHICLES - - - - - 148-2209-90-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 148-2210-23-03 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 148-2210-23-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 23-05 TRAVEL/CONFERENCES - - - - - 148-2210-23-06 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 23-06 STAFF TRAINING - - - - - 148-2210-30-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES - - - - - 148-2210-33-11 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 33-11 PROFESSIONAL SERVICES - - - - - 148-2210-36-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 36-01 ORDNANCE - - - - - 148-2210-36-04 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 148-2210-36-62 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 148-2210-38-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 38-52 AUTO PARTS - - - - - 148-2210-89-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2210-89-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 89-48 COMPUTER HARDWARE - - - - - 148-2210-89-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 89-49 COMPUTER SOFTWARE - - - - - 148-2210-89-51 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 89-51 AUTOMOTIVE EQUIPMENT - - - - - 148-2210-89-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 89-52 VEHICLES - - - - - 148-2210-89-53 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 148-2210-89-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 148-2210-90-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2210-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2210-90-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 90-49 COMPUTER SOFTWARE - - - - - 148-2210-90-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 90-52 VEHICLES - - - - - 148-2210-90-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2210 DISPATCH Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 148-2211-23-03 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 148-2211-23-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 23-05 TRAVEL/CONFERENCES - - - - - 148-2211-23-06 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 23-06 STAFF TRAINING - - - - - 148-2211-30-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES - - - - - 148-2211-36-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 36-01 ORDNANCE - - - - - 148-2211-36-04 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 148-2211-36-62 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 148-2211-38-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 38-52 AUTO PARTS - - - - - 148-2211-89-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2211-89-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 89-48 COMPUTER HARDWARE - - - - - 148-2211-89-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 89-49 COMPUTER SOFTWARE - - - - - 148-2211-89-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 89-52 VEHICLES - - - - - 148-2211-89-53 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 148-2211-89-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 148-2211-90-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2211-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2211-90-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 90-49 COMPUTER SOFTWARE - - - - - 148-2211-90-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 90-52 VEHICLES - - - - - 148-2211-90-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2211 SUPPLEMENTAL LAW ENFORCEMENT FY11 GRANT Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 148-2212-23-03 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 148-2212-23-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 23-05 TRAVEL/CONFERENCES - - - - - 148-2212-23-06 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 23-06 STAFF TRAINING - - - - - 148-2212-30-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES - - - - - 148-2212-36-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 36-01 ORDNANCE - - - - - 148-2212-36-04 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 148-2212-36-62 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 148-2212-38-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 38-52 AUTO PARTS - - - - - 148-2212-89-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 813
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 148-2212-89-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 89-48 COMPUTER HARDWARE - - - - - 148-2212-89-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 89-49 COMPUTER SOFTWARE - - - - - 148-2212-89-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 89-52 VEHICLES - - - - - 148-2212-89-53 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 148-2212-89-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 148-2212-90-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2212-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2212-90-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 90-49 COMPUTER SOFTWARE - - - - - 148-2212-90-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 90-52 VEHICLES - - - - - 148-2212-90-53 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 90-53 RADIO EQUIPMENT/RADIOS - - - - - 148-2212-90-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 148-2213-23-03 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 148-2213-23-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 23-05 TRAVEL/CONFERENCES - - - - - 148-2213-23-06 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 23-06 STAFF TRAINING - - - - - 148-2213-30-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES - - - - - 148-2213-30-17 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 148-2213-36-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 36-01 ORDNANCE - - - - - 148-2213-36-04 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 148-2213-36-62 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 148-2213-38-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 38-52 AUTO PARTS - - - - - 148-2213-89-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2213-89-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 89-48 COMPUTER HARDWARE - - - - - 148-2213-89-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 89-49 COMPUTER SOFTWARE - - - - - 148-2213-89-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 89-52 VEHICLES - - - - - 148-2213-89-53 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 148-2213-89-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 148-2213-90-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2213-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2213-90-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 90-49 COMPUTER SOFTWARE - - - - - 148-2213-90-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 90-52 VEHICLES - - - - - 148-2213-90-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2213 SUPPLEMENTAL LAW ENFORCEMENT FY13 GRANT Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 148-2214-23-03 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 148-2214-23-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 23-05 TRAVEL/CONFERENCES - - - - - 148-2214-23-06 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 23-06 STAFF TRAINING - - - - - 148-2214-30-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES - - - - - 148-2214-30-06 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 148-2214-30-17 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 148-2214-36-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 36-01 ORDNANCE - - - - - 148-2214-36-04 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 148-2214-36-62 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 148-2214-38-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 38-52 AUTO PARTS - - - - - 148-2214-89-04 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 89-04 OTHER STRUCTURES - - - - - 148-2214-89-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2214-89-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 89-48 COMPUTER HARDWARE - - - - - 148-2214-89-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 89-49 COMPUTER SOFTWARE - - - - - 148-2214-89-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 89-52 VEHICLES - - - - - 148-2214-89-53 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 148-2214-89-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 148-2214-90-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2214-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2214-90-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 90-49 COMPUTER SOFTWARE - - - - - 148-2214-90-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 90-52 VEHICLES - - - - - 148-2214-90-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2214 SUPPLEMENTAL LAW ENFORCEMENT FY14 GRANT Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 148-2215-23-03 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 148-2215-23-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 23-05 TRAVEL/CONFERENCES - - - - - 148-2215-23-06 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 23-06 STAFF TRAINING - - - - - 148-2215-30-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES - - - - - 148-2215-30-17 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 148-2215-32-06 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - - - 148-2215-36-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 36-01 ORDNANCE - - - - - 148-2215-36-04 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 148-2215-36-62 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 148-2215-38-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 38-52 AUTO PARTS - - - - - 148-2215-89-04 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 89-04 OTHER STRUCTURES - - - - - 148-2215-89-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2215-89-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 89-48 COMPUTER HARDWARE - - - - - 148-2215-89-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 89-49 COMPUTER SOFTWARE - - - - - 148-2215-89-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 89-52 VEHICLES - - - - - 148-2215-89-53 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 148-2215-89-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 148-2215-90-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2215-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2215-90-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 90-49 COMPUTER SOFTWARE - - - - - 814
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 148-2215-90-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 90-52 VEHICLES - - - - - 148-2215-90-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2215 SUPPLEMENTAL LAW ENFORCEMENT FY15 GRANT Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 148-2216-23-03 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 148-2216-23-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 23-05 TRAVEL/CONFERENCES - - - - - 148-2216-23-06 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 23-06 STAFF TRAINING - - - - - 148-2216-30-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES - - - - - 148-2216-30-17 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 148-2216-36-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 36-01 ORDNANCE - - - - - 148-2216-36-04 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 148-2216-36-62 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 148-2216-38-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 38-52 AUTO PARTS - - - - - 148-2216-89-04 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 89-04 OTHER STRUCTURES - - - - - 148-2216-89-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2216-89-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 89-48 COMPUTER HARDWARE - - - - - 148-2216-89-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 89-49 COMPUTER SOFTWARE - - - - - 148-2216-89-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 89-52 VEHICLES - - - - - 148-2216-89-53 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 148-2216-89-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 148-2216-90-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2216-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2216-90-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 90-49 COMPUTER SOFTWARE - - - - - 148-2216-90-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 90-52 VEHICLES - - - - - 148-2216-90-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2216 SUPPLEMENTAL LAW ENFORCEMENT FY16 GRANT Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 148-2217-23-03 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 148-2217-23-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 23-05 TRAVEL/CONFERENCES - - - - - 148-2217-23-06 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 23-06 STAFF TRAINING - - - - - 148-2217-30-05 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES - - - - - 148-2217-30-17 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 148-2217-36-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 36-01 ORDNANCE - - - - - 148-2217-36-04 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 148-2217-36-62 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 148-2217-38-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 38-52 AUTO PARTS - - - - - 148-2217-89-04 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 89-04 OTHER STRUCTURES - - - - - 148-2217-89-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2217-89-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 89-48 COMPUTER HARDWARE - - - - - 148-2217-89-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 89-49 COMPUTER SOFTWARE - - - - - 148-2217-89-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 89-52 VEHICLES - - - - - 148-2217-89-53 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 148-2217-89-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 148-2217-90-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2217-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2217-90-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 90-49 COMPUTER SOFTWARE - - - - - 148-2217-90-52 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 90-52 VEHICLES - - - - - 148-2217-90-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2217 SUPPLEMENTAL LAW ENFORCEMENT FY17 GRANT Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 148-2251-36-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2251 POLICE COPS MORE TECH GRANT FY 01 Expenses 36-01 ORDNANCE - - - - - 148-2251-89-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2251 POLICE COPS MORE TECH GRANT FY 01 Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 148-2251-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2251 POLICE COPS MORE TECH GRANT FY 01 Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2251-90-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2251 POLICE COPS MORE TECH GRANT FY 01 Expenses 90-49 COMPUTER SOFTWARE - - - - - 148-2252-30-19 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2252 POLICE COPS MORE TECH GRANT FY 02 Expenses 30-19 MAINT / REPAIR/MAINT-HARDWARE - - - - - 148-2252-36-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2252 POLICE COPS MORE TECH GRANT FY 02 Expenses 36-01 ORDNANCE - - - - - 148-2252-89-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2252 POLICE COPS MORE TECH GRANT FY 02 Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2252-89-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2252 POLICE COPS MORE TECH GRANT FY 02 Expenses 89-48 COMPUTER HARDWARE - - - - - 148-2252-89-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2252 POLICE COPS MORE TECH GRANT FY 02 Expenses 89-49 COMPUTER SOFTWARE - - - - - 148-2252-89-53 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2252 POLICE COPS MORE TECH GRANT FY 02 Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 148-2252-89-56 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2252 POLICE COPS MORE TECH GRANT FY 02 Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 148-2252-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2252 POLICE COPS MORE TECH GRANT FY 02 Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2252-90-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2252 POLICE COPS MORE TECH GRANT FY 02 Expenses 90-49 COMPUTER SOFTWARE - - - - - 148-2253-30-19 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2253 POLICE COPS MORE TECH GRANT FY 03 Expenses 30-19 MAINT / REPAIR/MAINT-HARDWARE - - - - - 148-2253-36-01 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2253 POLICE COPS MORE TECH GRANT FY 03 Expenses 36-01 ORDNANCE - - - - - 148-2253-89-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2253 POLICE COPS MORE TECH GRANT FY 03 Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 148-2253-89-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2253 POLICE COPS MORE TECH GRANT FY 03 Expenses 89-48 COMPUTER HARDWARE - - - - - 148-2253-89-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2253 POLICE COPS MORE TECH GRANT FY 03 Expenses 89-49 COMPUTER SOFTWARE - - - - - 148-2253-89-53 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2253 POLICE COPS MORE TECH GRANT FY 03 Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 148-2253-90-48 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2253 POLICE COPS MORE TECH GRANT FY 03 Expenses 90-48 COMPUTER HARDWARE - - - - - 148-2253-90-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2253 POLICE COPS MORE TECH GRANT FY 03 Expenses 90-49 COMPUTER SOFTWARE - - - - - 149-2250-302.11-04 149 PUBLIC SAFETY SALES TAX FUND 2250 POLICE PUBLIC SAFETY Revenues 302.11-04 PUBLIC SAFETY SALES TAX - - - - - 149-2250-331.20-01 149 PUBLIC SAFETY SALES TAX FUND 2250 POLICE PUBLIC SAFETY Revenues 331.20-01 INVESTMENT INTEREST - - - - - 149-2250-55-22 149 PUBLIC SAFETY SALES TAX FUND 2250 POLICE PUBLIC SAFETY Expenses 55-22 TRNSFR-GEN FD-POLICE - - - - - 149-2250-55-24 149 PUBLIC SAFETY SALES TAX FUND 2250 POLICE PUBLIC SAFETY Expenses 55-24 TRNSFR-GENERAL FND-FIRE - - - - - 150-3600-331.20-01 150 STATE PARK BOND ACT FUND 3600 PARKS Revenues 331.20-01 INVESTMENT INTEREST - - - - - 150-3600-341.31-29 150 STATE PARK BOND ACT FUND 3600 PARKS Revenues 341.31-29 STATE GRANT-PARK CAPITAL - - - - - 150-3600-341.31-55 150 STATE PARK BOND ACT FUND 3600 PARKS Revenues 341.31-55 STATE R-Z-H GRANTS - - - - - 150-3600-341.31-56 150 STATE PARK BOND ACT FUND 3600 PARKS Revenues 341.31-56 STATE PER CAPITA GRANT - - - - - 815
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 150-3600-361.41-24 150 STATE PARK BOND ACT FUND 3600 PARKS Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT - - - - - 150-3600-51-77 150 STATE PARK BOND ACT FUND 3600 PARKS Expenses 51-77 INTERFUND SVC-FINANCIAL - 89.32 21.39 29.00 29.00 150-3600-55-01 150 STATE PARK BOND ACT FUND 3600 PARKS Expenses 55-01 TRNSFR-GENERAL FUND - - - - - 150-3600-56-01 150 STATE PARK BOND ACT FUND 3600 PARKS Expenses 56-01 TRNFR-PARK DEVELOPMT FUND - - - - - 150-3600-90-01 150 STATE PARK BOND ACT FUND 3600 PARKS Expenses 90-01 LAND ACQUISITION - - - - - 150-3600-90-69 150 STATE PARK BOND ACT FUND 3600 PARKS Expenses 90-69 LIONS PARK IMPROVEMENTS - - - - - 170-2700-301.10-08 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Revenues 301.10-08 TEETER - - - - - 170-2700-306.15-05 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Revenues 306.15-05 TAX ASSMT SERVICE CHARGE - - - - - 170-2700-306.15-08 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Revenues 306.15-08 WEED ABATEMENT FEE-TX ROL - - - - - 170-2700-306.15-09 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Revenues 306.15-09 PROPTY ABATEMENT FEE-TX R - - - - - 170-2700-331.20-01 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Revenues 331.20-01 INVESTMENT INTEREST - - - - - 170-2700-351.35-15 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Revenues 351.35-15 NUISANCE ABATEMENT FEE - - - - - 170-2700-351.35-83 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Revenues 351.35-83 WEED ABATEMENT FEE - - - - - 170-2700-351.35-89 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Revenues 351.35-89 VEHICLE ABATEMENT FEE - - - - - 170-2700-361.42-23 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Revenues 361.42-23 SPC PRGRMS / PEACOCK VLY II - HOA DU - - - - - 170-2700-381.55-01 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 170-2700-10-10 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 10-10 PAYROLL-REGULAR - - - - - 170-2700-10-30 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 10-30 OVERTIME - - - - - 170-2700-10-40 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 10-40 DEFERRED COMP - - - - - 170-2700-10-70 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 10-70 COMP TIME PAYOFF - - - - - 170-2700-10-71 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 10-71 VACATION PAYOFF - - - - - 170-2700-10-72 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 10-72 SICK LEAVE PAYOFF - - - - - 170-2700-10-73 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 10-73 HOLIDAY PAYOFF - - - - - 170-2700-10-82 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 170-2700-15-10 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 15-10 FICA - - - - - 170-2700-15-15 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 15-15 PERS - - - - - 170-2700-15-20 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 15-20 WORKERS COMP - - - - - 170-2700-15-30 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 170-2700-15-40 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 15-40 LIFE INSURANCE - - - - - 170-2700-15-50 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 15-50 HEALTH INSURANCE - - - - - 170-2700-15-60 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 15-60 DENTAL INSURANCE - - - - - 170-2700-15-80 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 15-80 BENEFIT ALLOWANCE - - - - - 170-2700-23-01 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 170-2700-23-04 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 170-2700-23-06 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 23-06 STAFF TRAINING - - - - - 170-2700-23-07 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 23-07 MISC CONTRACT SVC - - - - - 170-2700-23-08 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 23-08 NUISANCE ABATEMENT SVC - - - - - 170-2700-23-22 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 23-22 PAGING SERVICE - - - - - 170-2700-23-27 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 170-2700-23-33 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 23-33 COMPUTER SERVICES - - - - - 170-2700-23-39 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 23-39 WEED ABATEMENT SERVICES - - - - - 170-2700-26-01 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 26-01 UTILITIES-BANNING - - - - - 170-2700-26-05 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 26-05 TELEPHONE SERVICE - - - - - 170-2700-26-08 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 26-08 CELLULAR PHONE SERVICE - - - - - 170-2700-30-08 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 170-2700-30-17 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 170-2700-36-00 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 170-2700-38-05 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 38-05 PHOTOGRAPHIC SUPPLIES - - - - - 170-2700-42-49 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 42-49 SPC PRGRMS / REFUNDS - - - - - 170-2700-51-73 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 170-2700-55-01 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 55-01 TRNSFR-GENERAL FUND - - - - - 170-2700-70-46 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 70-46 OFF FURN/EQUIP/FIXTURES - - - - - 170-2700-89-46 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 170-2700-90-48 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 90-48 COMPUTER HARDWARE - - - - - 170-2700-90-52 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 90-52 VEHICLES - - - - - 170-2700-90-53 170 PEACOCK VALLEY II FUND 2700 BUILDING SAFETY Expenses 90-53 RADIO EQUIPMENT/RADIOS - - - - - 190-3900-331.20-01 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Revenues 331.20-01 INVESTMENT INTEREST - - - - - 190-3900-361.41-61 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - - - - 190-3900-381.56-79 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Revenues 381.56-79 TRANSFER-CRA LOW/MOD FUND - - - - - 190-3900-381.56-87 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Revenues 381.56-87 TRF-CRA LOW/MOD BOND FUND - - - - - 190-3900-10-10 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 10-10 PAYROLL-REGULAR - - - - - 190-3900-10-30 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 10-30 OVERTIME - - - - - 190-3900-10-41 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 190-3900-10-51 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 10-51 INCENTIVE PAY - - - - - 190-3900-10-70 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 10-70 COMP TIME PAYOFF - - - - - 190-3900-10-71 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 10-71 VACATION PAYOFF - - - - - 190-3900-10-72 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 10-72 SICK LEAVE PAYOFF - - - - - 190-3900-15-10 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 15-10 FICA - - - - - 190-3900-15-15 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 15-15 PERS - - - - - 190-3900-15-20 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 15-20 WORKERS COMP - - - - - 190-3900-15-30 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 190-3900-15-40 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 15-40 LIFE INSURANCE - - - - - 190-3900-15-70 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 15-70 UTILITY CREDIT - - - - - 816
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 190-3900-15-80 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 15-80 BENEFIT ALLOWANCE - - - - - 190-3900-15-84 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 15-84 VEHICLE ALLOWANCE - - - - - 190-3900-23-01 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 190-3900-23-02 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 23-02 PRINTING/BINDING - - - - - 190-3900-23-03 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 190-3900-23-04 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 190-3900-25-04 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 25-04 VEHICLE ALLOWANCE - - - - - 190-3900-30-17 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 190-3900-33-04 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 33-04 LEGAL SERVICES - - - - - 190-3900-33-11 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 33-11 PROFESSIONAL SERVICES - - - - - 190-3900-36-00 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 190-3900-41-65 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 41-65 SPC PRGRMS / LOW/MOD HOUSING PROGRAM - - - - - 190-3900-50-13 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 50-13 INTERFUND SVC-PERSONNEL - - - - - 190-3900-50-18 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 190-3900-50-32 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - - - - 190-3900-51-71 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 51-71 INTERFUND SVC-INSURANCE - - - - - 190-3900-51-72 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 51-72 INTERFUND SVC-PURCH & A/P - - - - - 190-3900-51-73 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 190-3900-51-77 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 51-77 INTERFUND SVC-FINANCIAL - - - - - 190-3900-51-78 190 BANNING HOUSING AUTHORITY 3900 HOUSING AUTHORITY Expenses 51-78 INTERFUND SVC-COMPUTER - - - - - 200-9100-331.20-01 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 331.20-01 INVESTMENT INTEREST - - - - - 200-9100-347.34-04 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 347.34-04 TRAFFIC SAFETY/ENGR GRANT - - - - - 200-9100-361.41-06 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-06 SPC PRGRMS / PARK DEDICATION - - - - - 200-9100-361.41-12 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-12 SPC PRGRMS / DONATIONS - - - - - 200-9100-361.41-14 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-14 SPC PRGRMS / ANIMAL CONTROL-DONATION - - - - - 200-9100-361.41-15 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-15 SPC PRGRMS / FIRE DEPT DONATIONS - - - - - 200-9100-361.41-16 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-16 SPC PRGRMS / DONATIONS-XMAS TOY DIST - - - - - 200-9100-361.41-24 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT - - - - - 200-9100-361.41-26 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-26 SPC PRGRMS / JULY 4TH DONATIONS - - - - - 200-9100-361.41-61 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 8.54 - - - - 200-9100-361.41-72 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-72 SPC PRGRMS / SALE OF SURPLUS PROP-FI - - - - - 200-9100-361.41-73 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-73 SPC PRGRMS / DONATIONS-SENIOR CENTER 1,515.00 2,375.00 781.25 2,000.00 2,000.00 200-9100-361.41-74 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-74 SPC PRGRMS / DONATIONS-SWIM POOL-STE - - - - - 200-9100-361.41-77 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-77 SPC PRGRMS / DONAT'N-TREES-SMITH CK - - - - - 200-9100-361.41-81 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-81 SPC PRGRMS / DONAT'NS-RECREATION EQU - - - - - 200-9100-361.41-83 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-83 SPC PRGRMS / DONATIONS-YOUTH CTR-BLD - - - - - 200-9100-361.41-84 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-84 SPC PRGRMS / DONATIONS-YOUTH CTR-CAP - - - - - 200-9100-361.41-85 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-85 SPC PRGRMS / DONATIONS/HEALTHY CITIE - 250.00 - - - 200-9100-361.41-86 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-86 SPC PRGRMS / DONATIONS-CAHUILLA STAT - - - - - 200-9100-361.41-87 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-87 SPC PRGRMS / DONAT'N-WINDSCREENS-STE - - - - - 200-9100-361.41-88 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-88 SPC PRGRMS / DNAT'N-P.D. XMAS TOY DI - - - - - 200-9100-361.41-89 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-89 SPC PRGRMS / DONATIONS--K-9 - - - - - 200-9100-361.41-90 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-90 SPC PRGRMS / DONATIONS-SR PUBLICATIO - - - - - 200-9100-361.41-91 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-91 SPC PRGRMS / DONATIONS-MCGRUFF PROGR - - - - - 200-9100-361.41-92 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-92 SPC PRGRMS / DONAT'NS-ALL-STAR TOURN - - - - - 200-9100-361.41-93 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-93 SPC PRGRMS / DONATIONS-RADIO REPEATE - - - - - 200-9100-361.41-94 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-94 SPC PRGRMS / DNAT'N-ARCHEOL STDY SMI - - - - - 200-9100-361.41-95 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.41-95 SPC PRGRMS / PASS AREA SOCCER - - - - - 200-9100-361.42-03 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-03 SPC PRGRMS / POLICE DEPT DONATIONS - - - - - 200-9100-361.42-05 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-05 SPC PRGRMS / DNAT'N-CRT RESURF-STEWA - - - - - 200-9100-361.42-06 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-06 SPC PRGRMS / DNAT'N-COMMUN POLIC EQU - - - - - 200-9100-361.42-07 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-07 SPC PRGRMS / DNAT'N-MEDIAN STRIP-MID - - - - - 200-9100-361.42-08 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-08 SPC PRGRMS / DONATIONS - EXPLORERS - - - - - 200-9100-361.42-09 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-09 SPC PRGRMS / POLICE DEPT UI TRAILER - - - - - 200-9100-361.42-10 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-10 SPC PRGRMS / DEFIBRILLATORS-LM STEWA - - - - - 200-9100-361.42-11 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-11 SPC PRGRMS / TRAK SYSTEM DONATIONS - - - - - 200-9100-361.42-12 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-12 SPC PRGRMS / DONATION-EMER TRAUMA BA - - - - - 200-9100-361.42-13 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-13 SPC PRGRMS / DONAT'N-BNG ANIMAL SHEL - - - - - 200-9100-361.42-15 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-15 SPC PRGRMS / DRILL/CHEER TEAM - - - - - 200-9100-361.42-17 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-17 SPC PRGRMS / DONATION-HOLIDAY LUNCHE 1,020.00 1,500.00 2,200.00 2,200.00 2,200.00 200-9100-361.42-18 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-18 SPC PRGRMS / DONAT'N RECREATION FEES 1,550.00 1,280.00 220.00 1,350.00 1,350.00 200-9100-361.42-19 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-19 SPC PRGRMS / DONATION COMM CTR CHAIR - - - - - 200-9100-361.42-20 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-20 SPC PRGRMS / DONATIONS-COMM. CENTER - - - - - 200-9100-361.42-21 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-21 SPC PRGRMS / SKATE PARK - - - - - 200-9100-361.42-22 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-22 SPC PRGRMS / COPS 'N KIDS COPE - - - - - 200-9100-361.42-24 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-24 SPC PRGRMS / PUBLIC SAFETY TAX DONAT - - - - - 200-9100-361.42-25 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-25 SPC PRGRMS / REWARD INFO REGINA LEE - - - - - 200-9100-361.42-28 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-28 SPC PRGRMS / CENTENNIAL CELEBRATION - - - - - 200-9100-361.42-29 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-29 SPC PRGRMS / EMPLOYMENT RESOURCE FAI - - - - - 200-9100-361.42-38 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-38 SPC PRGRMS / COMM SVCS OPERATIONS - - - - - 200-9100-361.42-40 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 361.42-40 DONATIONS-COUNCIL PRGRMS 1,500.00 - - - - 200-9100-381.56-05 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 381.56-05 TRNSFR - SPL DONAT'N FUND - - - - - 200-9100-381.56-23 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Revenues 381.56-23 ANIMAL CONTROL RESERVE FD - - - - - 817
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 200-9100-30-12 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 30-12 MAINT / REPAIR/MAINT-POOL - - - - - 200-9100-33-54 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 33-54 TRAFFIC ENGINEERING SVC - - - - - 200-9100-36-00 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 36-00 DEPARTMENTAL SUPPLIES 6,886.73 - - 5,327.00 5,327.00 200-9100-36-09 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 36-09 RECREATION SUPPLIES - - - - - 200-9100-36-19 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 36-19 EMERG'CY MED SVC SUPPLIES - - - - - 200-9100-36-20 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 36-20 TRAK SYSTEM - - - - - 200-9100-36-51 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 36-51 LATCH KEY EXP-WALLIS FDTN - - - - - 200-9100-36-52 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 36-52 TOYS FOR TOTS - - - - - 200-9100-36-53 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 36-53 SWIM POOL SUP-STEWART FND - - - - - 200-9100-36-54 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 36-54 TREES-SMITH CRK PK-STEW'T - - - - - 200-9100-36-60 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 36-60 XMAS TOY DISTRIBUTION - - - - - 200-9100-36-62 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 36-62 SPECIAL DEPARTMENTAL SPLY - - - - - 200-9100-36-63 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 36-63 YOUTH CTR-DEUTSCH DONAT'N - - - - - 200-9100-36-64 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 36-64 SR CENTER SUP-STEWART/SR - - - - - 200-9100-36-67 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 36-67 KITCHEN SUPPLIES - - - - - 200-9100-36-68 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 36-68 HOLIDAY LUNCHEON 955.34 - - 3,000.00 3,076.00 200-9100-38-02 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 38-02 TRAFFIC ENG SUPPLIES - - - - - 200-9100-41-23 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 41-23 SPC PRGRMS / K-9 PROGRAM EXPENSE - - - - - 200-9100-41-24 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 41-24 SPC PRGRMS / PARK DEDICATION - - - - - 200-9100-41-25 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 41-25 SPC PRGRMS / DISASTER PREPAREDNESS - - - - - 200-9100-41-26 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 41-26 SPC PRGRMS / CAL-ID SYSTEM - - - 1,791.00 1,791.00 200-9100-41-58 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 41-58 SPC PRGRMS / 4TH OF JULY CELEBRATION - - - - - 200-9100-41-91 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 41-91 SPC PRGRMS / SENIOR PUBLICATIONS - - - - - 200-9100-41-92 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 41-92 SPC PRGRMS / COMM. OUTREACH PROGRAM - - - - - 200-9100-41-93 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 41-93 SPC PRGRMS / ALL-STAR TOURNAMENTS - - - 2,000.00 2,000.00 200-9100-41-98 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 41-98 SPC PRGRMS / EXPLORER PROGRAM - - - - - 200-9100-41-99 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 41-99 SPC PRGRMS / CAHUILLA STATUE - - - - - 200-9100-42-01 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 42-01 SPC PRGRMS / PASS AREA SOCCER - - - - - 200-9100-42-02 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 42-02 SPC PRGRMS / ARCHEOLOG STUDY-SMITH C - - - - - 200-9100-42-12 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 42-12 SPC PRGRMS / HALLOWE'EN TREATS - - - - - 200-9100-42-13 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 42-13 SPC PRGRMS / COURT RESURFACING-STEWA - - - - - 200-9100-42-14 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 42-14 SPC PRGRMS / SPCL PROG EXP-POLICE DE - - - - - 200-9100-42-16 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 42-16 SPC PRGRMS / COMMUNITY POLICING EQUI - - - - - 200-9100-42-17 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 42-17 SPC PRGRMS / MEDIAN STRIP IMPROV-MID - - - - - 200-9100-42-18 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 42-18 SPC PRGRMS / POLICE DEPT UI TRAILER - - - - - 200-9100-42-19 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 42-19 SPC PRGRMS / RECREATION FEES - - - 913.00 913.00 200-9100-42-26 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 42-26 SPC PRGRMS / COPS AND KIDS COPE - - - - - 200-9100-42-27 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 42-27 SPC PRGRMS / SKATE PARK - - - - - 200-9100-42-30 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 42-30 SPC PRGRMS / EMERGENCY TRAUMA BAGS - - - - - 200-9100-42-32 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 42-32 SPC PRGRMS / ANIMAL SHELTER - - - - - 200-9100-42-47 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 42-47 SPC PRGRMS / DRILL/CHEER TEAM - - - - - 200-9100-42-71 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 42-71 SPC PRGRMS / FILL THE CUPBOARD PGM (50.00) - - (10.00) (10.00) 200-9100-42-80 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 42-80 SPC PRGRMS / CENTENNIAL CELEBRATION - - - - - 200-9100-42-82 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 42-82 SPC PRGRMS / HEALTHY CITIES EVENT - - - 3,000.00 2,810.00 200-9100-51-72 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 51-72 INTERFUND SVC-PURCH & A/P 811.00 - 368.61 491.00 491.00 200-9100-51-74 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 51-74 INTERFUND SVC-ADMIN COST - 18.04 166.14 222.00 222.00 200-9100-51-77 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 51-77 INTERFUND SVC-FINANCIAL 347.00 267.20 444.72 593.00 593.00 200-9100-55-01 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 55-01 TRNSFR-GENERAL FUND 7,800.00 - - - - 200-9100-70-46 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 70-46 OFF FURN/EQUIP/FIXTURES - - - - - 200-9100-70-48 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 70-48 COMPUTER HARDWARE - - - - - 200-9100-70-53 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 70-53 RADIO EQUIPMENT/RADIOS - - - - - 200-9100-89-46 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - 2,000.00 2,000.00 200-9100-89-48 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 89-48 COMPUTER HARDWARE - - - 3,000.00 - 200-9100-89-49 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 89-49 COMPUTER SOFTWARE - - - - - 200-9100-89-53 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 200-9100-89-56 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 200-9100-90-15 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 200-9100-90-46 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 200-9100-90-48 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 90-48 COMPUTER HARDWARE - - - - - 200-9100-90-49 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 90-49 COMPUTER SOFTWARE - - - - - 200-9100-90-53 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 90-53 RADIO EQUIPMENT/RADIOS - - - - - 200-9100-90-56 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 200-9100-90-64 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 90-64 FIRE EQUIPMENT - - - - - 200-9100-90-76 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 90-76 SWIMMING POOL EQUIPMENT - - - - - 200-9100-90-79 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 90-79 RECREATION EQUIPMENT - - - - - 200-9100-90-84 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 90-84 YOUTH CTR-DEUTSCH DONAT'N - - - - - 200-9100-90-86 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 90-86 TENNIS WINDSCRNS-STEWART - - - - - 200-9100-90-97 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 90-97 SKATE PARK - - - - - 201-4000-331.20-01 201 SENIOR CENTER ACTIVITIES FUND 4000 RECREATION Revenues 331.20-01 INVESTMENT INTEREST - - - - - 201-4050-331.20-01 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Revenues 331.20-01 INVESTMENT INTEREST (359.19) 461.13 796.25 800.00 - 201-4050-361.41-12 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Revenues 361.41-12 SPC PRGRMS / DONATIONS 3,625.00 1,375.00 4,435.00 1,500.00 1,500.00 201-4050-361.41-79 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Revenues 361.41-79 SPC PRGRMS / DONATIONS-RUTH HOOKER E - - - 1,000.00 1,000.00 201-4050-361.41-99 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Revenues 361.41-99 SPC PRGRMS / CHRISTMAS DINNER FUND - - - 500.00 650.00 818
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 201-4060-351.35-70 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Revenues 351.35-70 ADVERTISEMENT 28.00 - - 4.00 4.00 201-4060-351.35-85 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Revenues 351.35-85 MEMBERSHIP FEES - - - - - 201-4060-361.41-01 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Revenues 361.41-01 SPC PRGRMS / CASH OVER/SHORT - - - - - 201-4060-361.41-12 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Revenues 361.41-12 SPC PRGRMS / DONATIONS 643.53 3,473.21 4,424.23 3,500.00 3,500.00 201-4060-361.41-61 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - - - - 201-4060-361.41-96 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Revenues 361.41-96 SPC PRGRMS / SENIOR CITIZEN PROGRAMS - 210.00 265.00 3,150.00 3,150.00 201-4060-361.41-97 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Revenues 361.41-97 SPC PRGRMS / BUS TRIPS - - - 1,900.00 1,900.00 201-4060-361.41-98 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Revenues 361.41-98 SPC PRGRMS / SANTA'S SHOPPE 321.00 1,289.00 1,061.00 1,100.00 1,250.00 201-4050-30-02 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS - - - - - 201-4050-30-06 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 201-4050-36-00 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Expenses 36-00 DEPARTMENTAL SUPPLIES 2,232.31 363.72 465.80 2,750.00 2,750.00 201-4050-42-08 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Expenses 42-08 SPC PRGRMS / CHRISTMAS DINNER FUND - - - 1,000.00 1,000.00 201-4050-51-72 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Expenses 51-72 INTERFUND SVC-PURCH & A/P 1,363.00 257.36 187.68 250.00 250.00 201-4050-51-74 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Expenses 51-74 INTERFUND SVC-ADMIN COST - 14.44 101.52 135.00 135.00 201-4050-51-77 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Expenses 51-77 INTERFUND SVC-FINANCIAL 1,744.00 485.24 451.29 602.00 602.00 201-4050-89-46 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 201-4050-89-48 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Expenses 89-48 COMPUTER HARDWARE - - - 1,500.00 - 201-4050-89-49 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Expenses 89-49 COMPUTER SOFTWARE - - - - - 201-4050-89-56 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 201-4050-90-15 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 201-4050-90-52 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Expenses 90-52 VEHICLES - - - - - 201-4050-90-56 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 201-4060-23-07 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 23-07 MISC CONTRACT SVC - - - - - 201-4060-23-19 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 23-19 ALARM SERVICE - - - - - 201-4060-23-24 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 23-24 PEST ERADICATION SERVICE - - - - - 201-4060-25-05 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 25-05 MILEAGE REIMBURSEMENT - - - - - 201-4060-30-02 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS - - - - - 201-4060-30-06 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 201-4060-36-00 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 201-4060-36-65 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 36-65 SENIOR PROGRAM SUPPLIES - 716.74 - 2,500.00 2,500.00 201-4060-36-66 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 36-66 MUSICIANS/ENTERTAINERS - - - - - 201-4060-38-50 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 38-50 REPAIR PARTS/SUPPLIES - - - - - 201-4060-42-06 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 42-06 SPC PRGRMS / BUS TRIPS - - - 2,800.00 2,800.00 201-4060-42-07 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 42-07 SPC PRGRMS / SANTA'S SHOPPE 286.26 87.55 442.02 700.00 700.00 201-4060-89-46 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 201-4060-89-48 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 89-48 COMPUTER HARDWARE - - - - - 201-4060-89-49 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 89-49 COMPUTER SOFTWARE - - - - - 201-4060-90-15 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 201-4060-90-46 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 201-4060-90-56 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 202-2300-331.20-01 202 ANIMAL CONTROL RESERVE FUND 2300 ANIMAL CONTROL Revenues 331.20-01 INVESTMENT INTEREST - - - - - 202-2300-361.41-14 202 ANIMAL CONTROL RESERVE FUND 2300 ANIMAL CONTROL Revenues 361.41-14 SPC PRGRMS / ANIMAL CONTROL-DONATION - - - - - 202-2300-23-23 202 ANIMAL CONTROL RESERVE FUND 2300 ANIMAL CONTROL Expenses 23-23 MOVING EXPENSE - - - - - 202-2300-30-02 202 ANIMAL CONTROL RESERVE FUND 2300 ANIMAL CONTROL Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS - - - - - 202-2300-30-06 202 ANIMAL CONTROL RESERVE FUND 2300 ANIMAL CONTROL Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 202-2300-33-47 202 ANIMAL CONTROL RESERVE FUND 2300 ANIMAL CONTROL Expenses 33-47 ARCHITECTURAL SERVICES - - - - - 202-2300-50-32 202 ANIMAL CONTROL RESERVE FUND 2300 ANIMAL CONTROL Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - - - - 202-2300-51-77 202 ANIMAL CONTROL RESERVE FUND 2300 ANIMAL CONTROL Expenses 51-77 INTERFUND SVC-FINANCIAL - 86.44 21.39 29.00 29.00 202-2300-56-23 202 ANIMAL CONTROL RESERVE FUND 2300 ANIMAL CONTROL Expenses 56-23 SPECIAL DONATION FUND - - - - - 202-2300-90-12 202 ANIMAL CONTROL RESERVE FUND 2300 ANIMAL CONTROL Expenses 90-12 BUILDING CONSTRUCTION - - - - - 203-2200-331.20-01 203 POLICE VOLUNTEER FUND 2200 POLICE Revenues 331.20-01 INVESTMENT INTEREST (31.67) 34.19 76.54 100.00 100.00 203-2200-361.41-12 203 POLICE VOLUNTEER FUND 2200 POLICE Revenues 361.41-12 SPC PRGRMS / DONATIONS - - - - - 203-2200-361.41-61 203 POLICE VOLUNTEER FUND 2200 POLICE Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - - - - 203-2200-381.55-01 203 POLICE VOLUNTEER FUND 2200 POLICE Revenues 381.55-01 TRANSFER-GENERAL FUND 1,500.00 1,500.00 - 1,500.00 1,500.00 203-2200-36-00 203 POLICE VOLUNTEER FUND 2200 POLICE Expenses 36-00 DEPARTMENTAL SUPPLIES - - - 11.00 11.00 203-2200-36-04 203 POLICE VOLUNTEER FUND 2200 POLICE Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - 776.00 776.00 203-2200-41-86 203 POLICE VOLUNTEER FUND 2200 POLICE Expenses 41-86 SPC PRGRMS / COMMUNITY PROMOTION - - - - - 203-2200-50-13 203 POLICE VOLUNTEER FUND 2200 POLICE Expenses 50-13 INTERFUND SVC-PERSONNEL - - - - - 203-2200-51-72 203 POLICE VOLUNTEER FUND 2200 POLICE Expenses 51-72 INTERFUND SVC-PURCH & A/P 402.00 136.32 - - - 203-2200-51-74 203 POLICE VOLUNTEER FUND 2200 POLICE Expenses 51-74 INTERFUND SVC-ADMIN COST - - 9.54 13.00 13.00 203-2200-51-77 203 POLICE VOLUNTEER FUND 2200 POLICE Expenses 51-77 INTERFUND SVC-FINANCIAL 313.00 155.40 139.98 187.00 187.00 203-2200-89-46 203 POLICE VOLUNTEER FUND 2200 POLICE Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 203-2200-90-53 203 POLICE VOLUNTEER FUND 2200 POLICE Expenses 90-53 RADIO EQUIPMENT/RADIOS - - - - - 204-2200-331.20-01 204 DARE/GREAT FUND 2200 POLICE Revenues 331.20-01 INVESTMENT INTEREST - - - - - 204-2200-347.34-26 204 DARE/GREAT FUND 2200 POLICE Revenues 347.34-26 G.R.E.A.T. GRANT - - - - - 204-2200-361.41-13 204 DARE/GREAT FUND 2200 POLICE Revenues 361.41-13 SPC PRGRMS / D.A.R.E. DONATIONS - - - - - 204-2200-361.41-89 204 DARE/GREAT FUND 2200 POLICE Revenues 361.41-89 SPC PRGRMS / DONATIONS--K-9 - - - - - 204-2200-361.42-02 204 DARE/GREAT FUND 2200 POLICE Revenues 361.42-02 SPC PRGRMS / COST REIMBURSMENT: BUSD - - - - - 204-2200-381.55-01 204 DARE/GREAT FUND 2200 POLICE Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 204-2209-331.20-01 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Revenues 331.20-01 INVESTMENT INTEREST - - - - - 204-2209-347.34-26 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Revenues 347.34-26 G.R.E.A.T. GRANT - - - - - 204-2209-361.42-02 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Revenues 361.42-02 SPC PRGRMS / COST REIMBURSMENT: BUSD - - - - - 204-2209-381.55-01 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 819
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 204-2210-331.20-01 204 DARE/GREAT FUND 2210 DISPATCH Revenues 331.20-01 INVESTMENT INTEREST - - - - - 204-2210-347.34-26 204 DARE/GREAT FUND 2210 DISPATCH Revenues 347.34-26 G.R.E.A.T. GRANT - - - - - 204-2210-361.42-02 204 DARE/GREAT FUND 2210 DISPATCH Revenues 361.42-02 SPC PRGRMS / COST REIMBURSMENT: BUSD - - - - - 204-2210-381.55-01 204 DARE/GREAT FUND 2210 DISPATCH Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 204-2200-10-10 204 DARE/GREAT FUND 2200 POLICE Expenses 10-10 PAYROLL-REGULAR - - - - - 204-2200-10-30 204 DARE/GREAT FUND 2200 POLICE Expenses 10-30 OVERTIME - - - - - 204-2200-10-51 204 DARE/GREAT FUND 2200 POLICE Expenses 10-51 INCENTIVE PAY - - - - - 204-2200-10-59 204 DARE/GREAT FUND 2200 POLICE Expenses 10-59 RECRUITMENT BONUS - - - - - 204-2200-10-70 204 DARE/GREAT FUND 2200 POLICE Expenses 10-70 COMP TIME PAYOFF - - - - - 204-2200-10-71 204 DARE/GREAT FUND 2200 POLICE Expenses 10-71 VACATION PAYOFF - - - - - 204-2200-10-72 204 DARE/GREAT FUND 2200 POLICE Expenses 10-72 SICK LEAVE PAYOFF - - - - - 204-2200-10-73 204 DARE/GREAT FUND 2200 POLICE Expenses 10-73 HOLIDAY PAYOFF - - - - - 204-2200-15-10 204 DARE/GREAT FUND 2200 POLICE Expenses 15-10 FICA - - - - - 204-2200-15-15 204 DARE/GREAT FUND 2200 POLICE Expenses 15-15 PERS - - - - - 204-2200-15-20 204 DARE/GREAT FUND 2200 POLICE Expenses 15-20 WORKERS COMP - - - - - 204-2200-15-30 204 DARE/GREAT FUND 2200 POLICE Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 204-2200-15-40 204 DARE/GREAT FUND 2200 POLICE Expenses 15-40 LIFE INSURANCE - - - - - 204-2200-15-70 204 DARE/GREAT FUND 2200 POLICE Expenses 15-70 UTILITY CREDIT - - - - - 204-2200-15-80 204 DARE/GREAT FUND 2200 POLICE Expenses 15-80 BENEFIT ALLOWANCE - - - - - 204-2200-15-95 204 DARE/GREAT FUND 2200 POLICE Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 204-2200-23-05 204 DARE/GREAT FUND 2200 POLICE Expenses 23-05 TRAVEL/CONFERENCES - - - - - 204-2200-25-01 204 DARE/GREAT FUND 2200 POLICE Expenses 25-01 UNIFORM ALLOWANCE - - - - - 204-2200-26-05 204 DARE/GREAT FUND 2200 POLICE Expenses 26-05 TELEPHONE SERVICE - - - - - 204-2200-30-05 204 DARE/GREAT FUND 2200 POLICE Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES - - - - - 204-2200-36-00 204 DARE/GREAT FUND 2200 POLICE Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 204-2200-36-04 204 DARE/GREAT FUND 2200 POLICE Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 204-2200-42-14 204 DARE/GREAT FUND 2200 POLICE Expenses 42-14 SPC PRGRMS / SPCL PROG EXP-POLICE DE - - - - - 204-2200-42-50 204 DARE/GREAT FUND 2200 POLICE Expenses 42-50 SPC PRGRMS / MISCELLANEOUS EXPENSE - - - - - 204-2200-51-73 204 DARE/GREAT FUND 2200 POLICE Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 204-2200-89-46 204 DARE/GREAT FUND 2200 POLICE Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 204-2200-89-48 204 DARE/GREAT FUND 2200 POLICE Expenses 89-48 COMPUTER HARDWARE - - - - - 204-2200-89-56 204 DARE/GREAT FUND 2200 POLICE Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 204-2200-90-25 204 DARE/GREAT FUND 2200 POLICE Expenses 90-25 K-9 CAPITAL - - - - - 204-2200-90-52 204 DARE/GREAT FUND 2200 POLICE Expenses 90-52 VEHICLES - - - - - 204-2200-90-56 204 DARE/GREAT FUND 2200 POLICE Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 204-2209-10-10 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 10-10 PAYROLL-REGULAR - - - - - 204-2209-10-30 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 10-30 OVERTIME - - - - - 204-2209-10-51 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 10-51 INCENTIVE PAY - - - - - 204-2209-10-59 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 10-59 RECRUITMENT BONUS - - - - - 204-2209-10-70 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 10-70 COMP TIME PAYOFF - - - - - 204-2209-10-71 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 10-71 VACATION PAYOFF - - - - - 204-2209-10-72 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 10-72 SICK LEAVE PAYOFF - - - - - 204-2209-10-73 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 10-73 HOLIDAY PAYOFF - - - - - 204-2209-15-10 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 15-10 FICA - - - - - 204-2209-15-15 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 15-15 PERS - - - - - 204-2209-15-20 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 15-20 WORKERS COMP - - - - - 204-2209-15-30 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 204-2209-15-40 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 15-40 LIFE INSURANCE - - - - - 204-2209-15-70 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 15-70 UTILITY CREDIT - - - - - 204-2209-15-80 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 15-80 BENEFIT ALLOWANCE - - - - - 204-2209-15-95 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 204-2209-23-05 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 23-05 TRAVEL/CONFERENCES - - - - - 204-2209-25-01 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 25-01 UNIFORM ALLOWANCE - - - - - 204-2209-26-05 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 26-05 TELEPHONE SERVICE - - - - - 204-2209-30-05 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES - - - - - 204-2209-36-00 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 204-2209-36-04 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 204-2209-42-14 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 42-14 SPC PRGRMS / SPCL PROG EXP-POLICE DE - - - - - 204-2209-42-50 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 42-50 SPC PRGRMS / MISCELLANEOUS EXPENSE - - - - - 204-2209-51-73 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 204-2209-55-22 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 55-22 TRNSFR-GEN FD-POLICE - - - - - 204-2209-89-46 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 204-2209-89-48 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 89-48 COMPUTER HARDWARE - - - - - 204-2209-89-56 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 204-2209-90-25 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 90-25 K-9 CAPITAL - - - - - 204-2209-90-52 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 90-52 VEHICLES - - - - - 204-2209-90-56 204 DARE/GREAT FUND 2209 SUPPLEMENTAL LAW ENFORCEMENT FY09 GRANT Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 204-2210-10-10 204 DARE/GREAT FUND 2210 DISPATCH Expenses 10-10 PAYROLL-REGULAR - - - - - 204-2210-10-30 204 DARE/GREAT FUND 2210 DISPATCH Expenses 10-30 OVERTIME - - - - - 204-2210-10-51 204 DARE/GREAT FUND 2210 DISPATCH Expenses 10-51 INCENTIVE PAY - - - - - 204-2210-10-59 204 DARE/GREAT FUND 2210 DISPATCH Expenses 10-59 RECRUITMENT BONUS - - - - - 204-2210-10-70 204 DARE/GREAT FUND 2210 DISPATCH Expenses 10-70 COMP TIME PAYOFF - - - - - 204-2210-10-71 204 DARE/GREAT FUND 2210 DISPATCH Expenses 10-71 VACATION PAYOFF - - - - - 820
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 204-2210-10-72 204 DARE/GREAT FUND 2210 DISPATCH Expenses 10-72 SICK LEAVE PAYOFF - - - - - 204-2210-10-73 204 DARE/GREAT FUND 2210 DISPATCH Expenses 10-73 HOLIDAY PAYOFF - - - - - 204-2210-15-10 204 DARE/GREAT FUND 2210 DISPATCH Expenses 15-10 FICA - - - - - 204-2210-15-15 204 DARE/GREAT FUND 2210 DISPATCH Expenses 15-15 PERS - - - - - 204-2210-15-20 204 DARE/GREAT FUND 2210 DISPATCH Expenses 15-20 WORKERS COMP - - - - - 204-2210-15-30 204 DARE/GREAT FUND 2210 DISPATCH Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 204-2210-15-40 204 DARE/GREAT FUND 2210 DISPATCH Expenses 15-40 LIFE INSURANCE - - - - - 204-2210-15-70 204 DARE/GREAT FUND 2210 DISPATCH Expenses 15-70 UTILITY CREDIT - - - - - 204-2210-15-80 204 DARE/GREAT FUND 2210 DISPATCH Expenses 15-80 BENEFIT ALLOWANCE - - - - - 204-2210-15-95 204 DARE/GREAT FUND 2210 DISPATCH Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 204-2210-23-05 204 DARE/GREAT FUND 2210 DISPATCH Expenses 23-05 TRAVEL/CONFERENCES - - - - - 204-2210-25-01 204 DARE/GREAT FUND 2210 DISPATCH Expenses 25-01 UNIFORM ALLOWANCE - - - - - 204-2210-26-05 204 DARE/GREAT FUND 2210 DISPATCH Expenses 26-05 TELEPHONE SERVICE - - - - - 204-2210-30-05 204 DARE/GREAT FUND 2210 DISPATCH Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES - - - - - 204-2210-36-00 204 DARE/GREAT FUND 2210 DISPATCH Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 204-2210-36-04 204 DARE/GREAT FUND 2210 DISPATCH Expenses 36-04 CLOTHING/ACCOUNTERMENTS - - - - - 204-2210-42-14 204 DARE/GREAT FUND 2210 DISPATCH Expenses 42-14 SPC PRGRMS / SPCL PROG EXP-POLICE DE - - - - - 204-2210-42-50 204 DARE/GREAT FUND 2210 DISPATCH Expenses 42-50 SPC PRGRMS / MISCELLANEOUS EXPENSE - - - - - 204-2210-51-73 204 DARE/GREAT FUND 2210 DISPATCH Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 204-2210-55-22 204 DARE/GREAT FUND 2210 DISPATCH Expenses 55-22 TRNSFR-GEN FD-POLICE - - - - - 204-2210-89-46 204 DARE/GREAT FUND 2210 DISPATCH Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 204-2210-89-48 204 DARE/GREAT FUND 2210 DISPATCH Expenses 89-48 COMPUTER HARDWARE - - - - - 204-2210-89-56 204 DARE/GREAT FUND 2210 DISPATCH Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 204-2210-90-25 204 DARE/GREAT FUND 2210 DISPATCH Expenses 90-25 K-9 CAPITAL - - - - - 204-2210-90-52 204 DARE/GREAT FUND 2210 DISPATCH Expenses 90-52 VEHICLES - - - - - 204-2210-90-56 204 DARE/GREAT FUND 2210 DISPATCH Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 221-4300-306.15-05 221 CSCDA-CFD 2020-02 ATWELL 4300 COMMUNITY FACILITIES DIST Revenues 306.15-05 TAX ASSMT SERVICE CHARGE - - - - - 221-4300-306.15-07 221 CSCDA-CFD 2020-02 ATWELL 4300 COMMUNITY FACILITIES DIST Revenues 306.15-07 SPEC'L ASSESSMT PENALTIES - - - - - 221-4300-306.15-11 221 CSCDA-CFD 2020-02 ATWELL 4300 COMMUNITY FACILITIES DIST Revenues 306.15-11 ATWELL-SAFETY SERVICES - 72,591.63 68,612.01 - - 221-4300-306.15-12 221 CSCDA-CFD 2020-02 ATWELL 4300 COMMUNITY FACILITIES DIST Revenues 306.15-12 ATWELL-MAINTENANCE - 142,987.10 136,207.43 - - 221-4300-306.15-13 221 CSCDA-CFD 2020-02 ATWELL 4300 COMMUNITY FACILITIES DIST Revenues 306.15-13 ATWELL IA2-MAINTENANCE - 6,653.90 40,951.33 - - 221-4300-306.15-14 221 CSCDA-CFD 2020-02 ATWELL 4300 COMMUNITY FACILITIES DIST Revenues 306.15-14 ATWELL-IA2 SERVICE - 12,684.22 80,024.41 - - 221-4300-331.20-01 221 CSCDA-CFD 2020-02 ATWELL 4300 COMMUNITY FACILITIES DIST Revenues 331.20-01 INVESTMENT INTEREST - - - - - 222-0001-331.20-01 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Revenues 331.20-01 INVESTMENT INTEREST - - - - - 222-0001-347.34-33 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Revenues 347.34-33 ARPA-AMERCN RSCUE PL ACT 2,572,025.56 538,140.69 1,865,951.90 2,236,984.00 2,236,984.00 222-0001-55-01 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 55-01 TRNSFR-GENERAL FUND 1,687,841.02 321,650.27 1,179,797.71 79,000.00 - 222-0001-56-03 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-03 TRNSFR-LANDSCAPE MAINT FD 667.16 - - - - 222-0001-56-04 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-04 TRNSFR-GAS TAX STREET FD 33,104.62 17,988.51 205.81 - - 222-0001-56-27 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-27 GENERAL FACILITIES FUND - - 84,248.18 - - 222-0001-56-50 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-50 BUA WTR CAP PROJ FUND 3,953.94 625.64 71.44 - - 222-0001-56-51 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-51 TRNSFR-TRANSIT FUND 73,638.58 - - - - 222-0001-56-52 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-52 TRNSFR-FLEET MAINTENANCE 20,416.50 - - - - 222-0001-56-53 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-53 TRNSFR-WATER FUND-DEBT 117,286.57 14,502.48 46,286.35 1,537,873.00 - 222-0001-56-59 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-59 TRNSFR-ELECTRIC FUND 218,475.73 - - - - 222-0001-56-64 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-64 TRNSFR-WASTEWATER 36,345.64 2,359.65 505.05 - - 222-0001-56-71 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-71 REIMBSMT-INS FUND 3,816.18 - - - - 222-0001-56-75 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-75 UTILITY BILLING ADMIN FD 116,393.19 - - - - 222-0001-56-78 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-78 INFORMATION SYSTEM FUND 253,598.96 - 405,598.94 209,512.00 - 222-0001-56-81 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-81 TFSR - REFUSE FUND 6,487.47 - - - - 222-0001-89-48 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 89-48 COMPUTER HARDWARE - 6,301.02 7,747.11 13,904.00 13,904.00 222-0001-90-49 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 90-49 COMPUTER SOFTWARE - 174,713.12 158,787.33 272,792.00 272,792.00 222-0001-90-55 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 90-55 CITY HALL RENOVATION - - 101,521.61 175,662.00 175,662.00 300-6800-331.20-01 300 CITY ADMINISTRATION DEBT SVC FUND 6800 CITY HALL CONST. Revenues 331.20-01 INVESTMENT INTEREST (44.30) 59.09 - 100.00 100.00 300-6800-331.20-03 300 CITY ADMINISTRATION DEBT SVC FUND 6800 CITY HALL CONST. Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 300-6800-331.25-03 300 CITY ADMINISTRATION DEBT SVC FUND 6800 CITY HALL CONST. Revenues 331.25-03 CITY HALL LEASE REVENUE - - - - - 300-6800-61-07 300 CITY ADMINISTRATION DEBT SVC FUND 6800 CITY HALL CONST. Expenses 61-07 PRINCIPAL-PARTIC CTFS - - - - - 300-6800-61-17 300 CITY ADMINISTRATION DEBT SVC FUND 6800 CITY HALL CONST. Expenses 61-17 PRINCIPAL - BBVA COMPASS - - - - - 300-6800-62-07 300 CITY ADMINISTRATION DEBT SVC FUND 6800 CITY HALL CONST. Expenses 62-07 INT-PARTICIPATION CTFS - - - - - 300-6800-62-17 300 CITY ADMINISTRATION DEBT SVC FUND 6800 CITY HALL CONST. Expenses 62-17 INTEREST - BBVA COMPASS - - - - - 300-6800-65-05 300 CITY ADMINISTRATION DEBT SVC FUND 6800 CITY HALL CONST. Expenses 65-05 ARB REBATE PAYMENT - - - - - 300-6800-65-08 300 CITY ADMINISTRATION DEBT SVC FUND 6800 CITY HALL CONST. Expenses 65-08 BOND PAYING AGENT FEES - - - - - 360-6700-306.15-02 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Revenues 306.15-02 HIGHLAND SPRINGS-SPL TAX - - - - - 360-6700-306.15-04 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Revenues 306.15-04 H.S. BRIDGE/THOR DIST TAX - - - - - 360-6700-306.15-05 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Revenues 306.15-05 TAX ASSMT SERVICE CHARGE - - - - - 360-6700-306.15-07 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Revenues 306.15-07 SPEC'L ASSESSMT PENALTIES - - - - - 360-6700-331.20-01 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Revenues 331.20-01 INVESTMENT INTEREST (269.96) 366.44 561.77 600.00 600.00 360-6700-331.20-03 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 360-6700-381.56-39 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Revenues 381.56-39 TRANSFER-H.S. GRD SEP FD - - - - - 360-6700-391.82-39 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Revenues 391.82-39 LOAN REPAYMENT-GRADE SEP - - - - - 360-6700-25-05 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Expenses 25-05 MILEAGE REIMBURSEMENT - - - - - 360-6700-33-04 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Expenses 33-04 LEGAL SERVICES - - - - - 360-6700-33-11 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Expenses 33-11 PROFESSIONAL SERVICES - - - - - 360-6700-33-12 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Expenses 33-12 AUDIT SERVICES - - - - - 821
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 360-6700-33-15 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Expenses 33-15 ARB REBATE CALCS - - - - - 360-6700-33-19 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Expenses 33-19 ADMINISTRATION SERVICES - - - - - 360-6700-33-20 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Expenses 33-20 DELINQUENCY NOTICES - - - - - 360-6700-33-24 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Expenses 33-24 DEVELOPER REIMBURSEMENT - - - - - 360-6700-51-77 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Expenses 51-77 INTERFUND SVC-FINANCIAL - - - - - 360-6700-55-01 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Expenses 55-01 TRNSFR-GENERAL FUND - - - - - 360-6700-56-39 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Expenses 56-39 TRNSFR-H/S CONSTRC FUND - - - - - 360-6700-61-06 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Expenses 61-06 PRINCIPAL-SPL TAX BONDS - - - - - 360-6700-61-40 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Expenses 61-40 SPL EARLY REDEMP BONDS - - - - - 360-6700-62-06 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Expenses 62-06 INTEREST ON SPL TAX BONDS - - - - - 360-6700-65-01 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Expenses 65-01 BOND SALE EXPENSES - - - - - 360-6700-65-05 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Expenses 65-05 ARB REBATE PAYMENT - - - - - 360-6700-65-08 360 SUN LAKES CFD #86-1 FUND 6700 HS GRADE SEPARATION Expenses 65-08 BOND PAYING AGENT FEES - - - - - 365-4900-306.15-01 365 WILSON ST #91-1 ASSMT DBT FUND 4900 STREET Revenues 306.15-01 SPECIAL BENEFIT ASSMT - - - - - 365-4900-306.15-05 365 WILSON ST #91-1 ASSMT DBT FUND 4900 STREET Revenues 306.15-05 TAX ASSMT SERVICE CHARGE - - - - - 365-4900-306.15-07 365 WILSON ST #91-1 ASSMT DBT FUND 4900 STREET Revenues 306.15-07 SPEC'L ASSESSMT PENALTIES - - - - - 365-4900-331.20-01 365 WILSON ST #91-1 ASSMT DBT FUND 4900 STREET Revenues 331.20-01 INVESTMENT INTEREST (558.16) 757.68 1,161.55 1,200.00 1,200.00 365-4900-331.20-03 365 WILSON ST #91-1 ASSMT DBT FUND 4900 STREET Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 365-4900-33-04 365 WILSON ST #91-1 ASSMT DBT FUND 4900 STREET Expenses 33-04 LEGAL SERVICES - - - - - 365-4900-33-11 365 WILSON ST #91-1 ASSMT DBT FUND 4900 STREET Expenses 33-11 PROFESSIONAL SERVICES - - - - - 365-4900-33-15 365 WILSON ST #91-1 ASSMT DBT FUND 4900 STREET Expenses 33-15 ARB REBATE CALCS - - - - - 365-4900-33-19 365 WILSON ST #91-1 ASSMT DBT FUND 4900 STREET Expenses 33-19 ADMINISTRATION SERVICES - - - - - 365-4900-33-20 365 WILSON ST #91-1 ASSMT DBT FUND 4900 STREET Expenses 33-20 DELINQUENCY NOTICES - - - - - 365-4900-51-77 365 WILSON ST #91-1 ASSMT DBT FUND 4900 STREET Expenses 51-77 INTERFUND SVC-FINANCIAL - - - - - 365-4900-61-02 365 WILSON ST #91-1 ASSMT DBT FUND 4900 STREET Expenses 61-02 PRINCIPAL-REVENUE BONDS - - - - - 365-4900-61-12 365 WILSON ST #91-1 ASSMT DBT FUND 4900 STREET Expenses 61-12 PRINCIPAL-LIMIT OBL BONDS - - - - - 365-4900-62-02 365 WILSON ST #91-1 ASSMT DBT FUND 4900 STREET Expenses 62-02 INTEREST ON REV BONDS - - - - - 365-4900-62-12 365 WILSON ST #91-1 ASSMT DBT FUND 4900 STREET Expenses 62-12 INTEREST-LIMIT OBL BONDS - - - - - 365-4900-65-06 365 WILSON ST #91-1 ASSMT DBT FUND 4900 STREET Expenses 65-06 PREMIUM-BOND REDEMPTION - - - - - 365-4900-65-08 365 WILSON ST #91-1 ASSMT DBT FUND 4900 STREET Expenses 65-08 BOND PAYING AGENT FEES - - - - - 370-2200-331.20-01 370 AREA POLICE OCMPUTER FUND 2200 POLICE Revenues 331.20-01 INVESTMENT INTEREST (199.04) 313.92 1.96 - - 370-2200-381.55-01 370 AREA POLICE OCMPUTER FUND 2200 POLICE Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 370-2200-23-06 370 AREA POLICE OCMPUTER FUND 2200 POLICE Expenses 23-06 STAFF TRAINING - - - - - 370-2200-26-05 370 AREA POLICE OCMPUTER FUND 2200 POLICE Expenses 26-05 TELEPHONE SERVICE 9,875.62 1,475.22 - - - 370-2200-30-17 370 AREA POLICE OCMPUTER FUND 2200 POLICE Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 16,940.00 - - - - 370-2200-30-19 370 AREA POLICE OCMPUTER FUND 2200 POLICE Expenses 30-19 MAINT / REPAIR/MAINT-HARDWARE 7,234.00 - - - - 370-2200-32-06 370 AREA POLICE OCMPUTER FUND 2200 POLICE Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - - - 370-2200-33-12 370 AREA POLICE OCMPUTER FUND 2200 POLICE Expenses 33-12 AUDIT SERVICES - - - - - 370-2200-50-01 370 AREA POLICE OCMPUTER FUND 2200 POLICE Expenses 50-01 INTERFUND SVC-ADMINISTRTN - 29,642.65 - - - 370-2200-62-01 370 AREA POLICE OCMPUTER FUND 2200 POLICE Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 370-2200-89-48 370 AREA POLICE OCMPUTER FUND 2200 POLICE Expenses 89-48 COMPUTER HARDWARE - - - - - 370-2200-89-49 370 AREA POLICE OCMPUTER FUND 2200 POLICE Expenses 89-49 COMPUTER SOFTWARE - - - - - 370-2200-90-48 370 AREA POLICE OCMPUTER FUND 2200 POLICE Expenses 90-48 COMPUTER HARDWARE - - - - - 370-2200-90-49 370 AREA POLICE OCMPUTER FUND 2200 POLICE Expenses 90-49 COMPUTER SOFTWARE - - - - - 370-2200-90-58 370 AREA POLICE OCMPUTER FUND 2200 POLICE Expenses 90-58 COMPUTER INSTALLATION - - - - - 375-4900-306.15-01 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Revenues 306.15-01 SPECIAL BENEFIT ASSMT 192,860.74 195,836.83 99,451.53 199,516.00 199,516.00 375-4900-306.15-05 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Revenues 306.15-05 TAX ASSMT SERVICE CHARGE - - - (149.00) (149.00) 375-4900-306.15-07 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Revenues 306.15-07 SPEC'L ASSESSMT PENALTIES - - - - - 375-4900-331.20-01 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Revenues 331.20-01 INVESTMENT INTEREST 9.33 9.89 - - - 375-4900-331.20-03 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 375-4900-23-01 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 375-4900-23-04 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 375-4900-33-04 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Expenses 33-04 LEGAL SERVICES - - - - - 375-4900-33-11 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Expenses 33-11 PROFESSIONAL SERVICES 950.00 950.00 1,050.00 950.00 950.00 375-4900-33-15 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Expenses 33-15 ARB REBATE CALCS - - - - - 375-4900-33-19 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Expenses 33-19 ADMINISTRATION SERVICES 3,174.00 3,496.35 3,260.27 3,165.00 3,165.00 375-4900-33-20 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Expenses 33-20 DELINQUENCY NOTICES - 42.52 - 53.00 53.00 375-4900-51-72 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Expenses 51-72 INTERFUND SVC-PURCH & A/P 988.00 782.64 218.34 291.00 291.00 375-4900-51-74 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Expenses 51-74 INTERFUND SVC-ADMIN COST - 3,160.76 50.52 67.00 67.00 375-4900-51-77 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Expenses 51-77 INTERFUND SVC-FINANCIAL 1,505.00 3,159.04 1,343.94 1,792.00 1,792.00 375-4900-61-02 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Expenses 61-02 PRINCIPAL-REVENUE BONDS - - - - - 375-4900-61-12 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Expenses 61-12 PRINCIPAL-LIMIT OBL BONDS 90,000.00 110,000.00 95,000.00 100,000.00 100,000.00 375-4900-62-02 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Expenses 62-02 INTEREST ON REV BONDS - - - - - 375-4900-62-12 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Expenses 62-12 INTEREST-LIMIT OBL BONDS 93,510.00 88,930.00 83,407.50 84,815.00 84,815.00 375-4900-65-06 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Expenses 65-06 PREMIUM-BOND REDEMPTION - - - - - 375-4900-65-08 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Expenses 65-08 BOND PAYING AGENT FEES 3,327.50 3,657.50 3,657.50 3,327.00 3,327.00 376-4900-306.15-01 376 CAMEO HOMES FUND 4900 STREET Revenues 306.15-01 SPECIAL BENEFIT ASSMT - - - - - 376-4900-306.15-05 376 CAMEO HOMES FUND 4900 STREET Revenues 306.15-05 TAX ASSMT SERVICE CHARGE - - - - - 376-4900-306.15-07 376 CAMEO HOMES FUND 4900 STREET Revenues 306.15-07 SPEC'L ASSESSMT PENALTIES - - - - - 376-4900-331.20-01 376 CAMEO HOMES FUND 4900 STREET Revenues 331.20-01 INVESTMENT INTEREST (352.87) 310.00 244.54 - - 376-4900-331.20-03 376 CAMEO HOMES FUND 4900 STREET Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 376-4900-23-01 376 CAMEO HOMES FUND 4900 STREET Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 376-4900-33-04 376 CAMEO HOMES FUND 4900 STREET Expenses 33-04 LEGAL SERVICES - - - - - 822
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 376-4900-33-11 376 CAMEO HOMES FUND 4900 STREET Expenses 33-11 PROFESSIONAL SERVICES - - - - - 376-4900-33-15 376 CAMEO HOMES FUND 4900 STREET Expenses 33-15 ARB REBATE CALCS - - - - - 376-4900-33-19 376 CAMEO HOMES FUND 4900 STREET Expenses 33-19 ADMINISTRATION SERVICES - - - - - 376-4900-33-20 376 CAMEO HOMES FUND 4900 STREET Expenses 33-20 DELINQUENCY NOTICES - - - - - 376-4900-51-77 376 CAMEO HOMES FUND 4900 STREET Expenses 51-77 INTERFUND SVC-FINANCIAL - 8,191.57 - - - 376-4900-61-02 376 CAMEO HOMES FUND 4900 STREET Expenses 61-02 PRINCIPAL-REVENUE BONDS - - - - - 376-4900-61-12 376 CAMEO HOMES FUND 4900 STREET Expenses 61-12 PRINCIPAL-LIMIT OBL BONDS - - - - - 376-4900-62-02 376 CAMEO HOMES FUND 4900 STREET Expenses 62-02 INTEREST ON REV BONDS - - - - - 376-4900-62-12 376 CAMEO HOMES FUND 4900 STREET Expenses 62-12 INTEREST-LIMIT OBL BONDS - - - - - 376-4900-65-06 376 CAMEO HOMES FUND 4900 STREET Expenses 65-06 PREMIUM-BOND REDEMPTION - - - - - 376-4900-65-08 376 CAMEO HOMES FUND 4900 STREET Expenses 65-08 BOND PAYING AGENT FEES - - - - - 400-2200-331.20-01 400 POLICE FACILITIES DVLP FUND 2200 POLICE Revenues 331.20-01 INVESTMENT INTEREST (1,703.93) 1,964.91 3,938.47 4,000.00 4,000.00 400-2200-361.41-33 400 POLICE FACILITIES DVLP FUND 2200 POLICE Revenues 361.41-33 SPC PRGRMS / POLICE FACIL DVLP FEE 8,400.00 35,342.00 33,173.87 2,469.00 2,469.00 400-2200-32-06 400 POLICE FACILITIES DVLP FUND 2200 POLICE Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - - - 400-2200-51-77 400 POLICE FACILITIES DVLP FUND 2200 POLICE Expenses 51-77 INTERFUND SVC-FINANCIAL 123.00 149.80 145.41 194.00 194.00 400-2200-55-01 400 POLICE FACILITIES DVLP FUND 2200 POLICE Expenses 55-01 TRNSFR-GENERAL FUND - - - - - 400-2200-62-01 400 POLICE FACILITIES DVLP FUND 2200 POLICE Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 400-2200-89-15 400 POLICE FACILITIES DVLP FUND 2200 POLICE Expenses 89-15 BUILDING IMPROVEMENTS - - - - - 400-2200-89-48 400 POLICE FACILITIES DVLP FUND 2200 POLICE Expenses 89-48 COMPUTER HARDWARE - - - - - 400-2200-90-10 400 POLICE FACILITIES DVLP FUND 2200 POLICE Expenses 90-10 PLANNING/ENGINEERING SVC - - - - - 400-2200-90-15 400 POLICE FACILITIES DVLP FUND 2200 POLICE Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 400-2200-90-46 400 POLICE FACILITIES DVLP FUND 2200 POLICE Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 400-2200-90-52 400 POLICE FACILITIES DVLP FUND 2200 POLICE Expenses 90-52 VEHICLES - - - - - 400-2200-90-56 400 POLICE FACILITIES DVLP FUND 2200 POLICE Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 410-2400-331.20-01 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE Revenues 331.20-01 INVESTMENT INTEREST (9,507.88) 12,660.24 19,972.02 22,000.00 22,000.00 410-2400-361.41-24 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT - - - - - 410-2400-361.41-34 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE Revenues 361.41-34 SPC PRGRMS / F/FACIL DVLP FEE 5,222.00 20,888.00 78,225.56 4,005.00 4,005.00 410-2400-381.55-01 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 410-2400-381.56-19 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE Revenues 381.56-19 TRNSFR-FIRE MITIG-PRESLEY - - - - - 410-2400-381.56-29 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE Revenues 381.56-29 TRSFR-CITY EQUIP LEASE FD - - - - - 410-2400-381.56-36 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE Revenues 381.56-36 TRNSFR-FIRE FACIL DEVEL - - - - - 410-2400-32-06 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - - - 410-2400-41-25 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE Expenses 41-25 SPC PRGRMS / DISASTER PREPAREDNESS - - - - - 410-2400-51-77 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE Expenses 51-77 INTERFUND SVC-FINANCIAL 123.00 149.80 158.22 211.00 211.00 410-2400-61-11 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE Expenses 61-11 PRINCIPAL PAYMENT - - - - - 410-2400-62-01 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 410-2400-62-11 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE Expenses 62-11 INTEREST PAYMENT - - - - - 410-2400-81-61 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE Expenses 81-61 LOAN PRIN-PWER REBATE FN - - - - - 410-2400-84-00 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE Expenses 84-00 INT ON INTERFUND LOANS - - - - - 410-2400-90-15 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 410-2400-90-52 410 FIRE FACILITIES DEVELOPMENT FUND 2400 FIRE Expenses 90-52 VEHICLES - - - - - 420-4900-331.20-01 420 TRAFFIC CONTROL FUND 4900 STREET Revenues 331.20-01 INVESTMENT INTEREST (13,859.97) 18,077.26 30,097.08 32,000.00 32,000.00 420-4900-361.41-42 420 TRAFFIC CONTROL FUND 4900 STREET Revenues 361.41-42 SPC PRGRMS / TRAFFIC IMPROVEMENT FEE 17,041.81 92,066.49 89,921.12 100,001.00 100,001.00 420-4900-381.56-14 420 TRAFFIC CONTROL FUND 4900 STREET Revenues 381.56-14 RAMSEY/HIGHLD HOME SIG FD - - - - - 420-4900-33-53 420 TRAFFIC CONTROL FUND 4900 STREET Expenses 33-53 ENGINEERING SERVICES 6,297.50 - - 1,073.00 1,073.00 420-4900-51-72 420 TRAFFIC CONTROL FUND 4900 STREET Expenses 51-72 INTERFUND SVC-PURCH & A/P - 4,496.60 106.74 142.00 142.00 420-4900-51-74 420 TRAFFIC CONTROL FUND 4900 STREET Expenses 51-74 INTERFUND SVC-ADMIN COST - 2,288.48 13.02 17.00 17.00 420-4900-51-77 420 TRAFFIC CONTROL FUND 4900 STREET Expenses 51-77 INTERFUND SVC-FINANCIAL 233.00 1,318.48 401.91 536.00 536.00 420-4900-51-78 420 TRAFFIC CONTROL FUND 4900 STREET Expenses 51-78 INTERFUND SVC-COMPUTER 1,275.00 - - - - 420-4900-56-04 420 TRAFFIC CONTROL FUND 4900 STREET Expenses 56-04 TRNSFR-GAS TAX STREET FD - - - - - 420-4900-90-10 420 TRAFFIC CONTROL FUND 4900 STREET Expenses 90-10 PLANNING/ENGINEERING SVC - - 1,800.00 500,000.00 500,000.00 420-4900-93-27 420 TRAFFIC CONTROL FUND 4900 STREET Expenses 93-27 TRAFFIC SIGNALS/SYNCHRO - - - - - 421-4900-331.20-01 421 RAMSEY/HIGHLAND HOMES SIG FUND 4900 STREET Revenues 331.20-01 INVESTMENT INTEREST - - - - - 421-4900-93-27 421 RAMSEY/HIGHLAND HOMES SIG FUND 4900 STREET Expenses 93-27 TRAFFIC SIGNALS/SYNCHRO - - - - - 422-4900-331.20-01 422 SPECIAL ASSESSMENT DISTR-WILSON ST 4900 STREET Revenues 331.20-01 INVESTMENT INTEREST - - - - - 422-4900-93-12 422 SPECIAL ASSESSMENT DISTR-WILSON ST 4900 STREET Expenses 93-12 CONST REIMBURSEMENT - - - - - 430-2900-331.20-01 430 GENERAL FACILITIES FUND 2900 GENERAL FACILITIES Revenues 331.20-01 INVESTMENT INTEREST (3,868.73) 5,056.89 8,155.17 8,000.00 8,000.00 430-2900-361.41-43 430 GENERAL FACILITIES FUND 2900 GENERAL FACILITIES Revenues 361.41-43 SPC PRGRMS / GENERAL FACILITIES FEES 3,647.00 17,136.00 19,707.50 15,000.00 15,000.00 430-2900-369.99-98 430 GENERAL FACILITIES FUND 2900 GENERAL FACILITIES Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 430-2900-381.56-22 430 GENERAL FACILITIES FUND 2900 GENERAL FACILITIES Revenues 381.56-22 (222) ARPA FUND - - 84,248.18 - - 430-2900-33-11 430 GENERAL FACILITIES FUND 2900 GENERAL FACILITIES Expenses 33-11 PROFESSIONAL SERVICES - - - - - 430-2900-51-72 430 GENERAL FACILITIES FUND 2900 GENERAL FACILITIES Expenses 51-72 INTERFUND SVC-PURCH & A/P 4,023.00 - - - - 430-2900-51-77 430 GENERAL FACILITIES FUND 2900 GENERAL FACILITIES Expenses 51-77 INTERFUND SVC-FINANCIAL 221.00 184.20 149.67 200.00 200.00 430-2900-90-15 430 GENERAL FACILITIES FUND 2900 GENERAL FACILITIES Expenses 90-15 BUILDING IMPROVEMENTS - - 164,419.87 167,500.00 167,500.00 441-6500-331.20-01 441 SUNSET GRADE SEPARATION FUND 6500 SUNSET GRADE SEPARATION Revenues 331.20-01 INVESTMENT INTEREST - - - - - 441-6500-366.44-21 441 SUNSET GRADE SEPARATION FUND 6500 SUNSET GRADE SEPARATION Revenues 366.44-21 TUMF FUNDING - - - - - 441-6500-51-77 441 SUNSET GRADE SEPARATION FUND 6500 SUNSET GRADE SEPARATION Expenses 51-77 INTERFUND SVC-FINANCIAL - - - - - 441-6500-93-02 441 SUNSET GRADE SEPARATION FUND 6500 SUNSET GRADE SEPARATION Expenses 93-02 SUNSET GRADE SEPARATION - - - - - 444-4900-331.20-01 444 WILSON MEDIAN FUND 4900 STREET Revenues 331.20-01 INVESTMENT INTEREST (2,908.85) 3,949.50 6,051.78 6,000.00 6,000.00 444-4900-51-77 444 WILSON MEDIAN FUND 4900 STREET Expenses 51-77 INTERFUND SVC-FINANCIAL 110.00 126.76 102.63 137.00 137.00 451-3600-331.20-01 451 PARK DEVELOPMENT FUND 3600 PARKS Revenues 331.20-01 INVESTMENT INTEREST (1,436.83) 1,006.82 4,478.16 5,000.00 5,000.00 451-3600-344.33-19 451 PARK DEVELOPMENT FUND 3600 PARKS Revenues 344.33-19 WRCOG GRANT - - - - - 451-3600-361.41-32 451 PARK DEVELOPMENT FUND 3600 PARKS Revenues 361.41-32 SPC PRGRMS / PARKLAND DEDICATION FEE 26,733.00 108,417.00 88,925.34 6,500.00 7,000.00 823
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 451-3600-361.41-82 451 PARK DEVELOPMENT FUND 3600 PARKS Revenues 361.41-82 SPC PRGRMS / PARKLAND DED FEE-PRESLE - - - - - 451-3600-369.49-00 451 PARK DEVELOPMENT FUND 3600 PARKS Revenues 369.49-00 OTHER REVENUE - 860.00 - - - 451-3600-369.99-98 451 PARK DEVELOPMENT FUND 3600 PARKS Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 451-3600-381.56-01 451 PARK DEVELOPMENT FUND 3600 PARKS Revenues 381.56-01 TRNSFR-STATE PARK BOND FD - - - - - 451-3600-32-06 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - 296,926.00 50,926.00 50,926.00 451-3600-33-11 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 33-11 PROFESSIONAL SERVICES - - - 35,000.00 40,000.00 451-3600-33-16 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 33-16 APPRAISAL SERVICES - - - - - 451-3600-51-72 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 51-72 INTERFUND SVC-PURCH & A/P 1,255.00 662.48 - - - 451-3600-51-74 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 51-74 INTERFUND SVC-ADMIN COST - 6.76 303.03 404.00 404.00 451-3600-51-77 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 51-77 INTERFUND SVC-FINANCIAL 296.00 218.76 356.31 475.00 475.00 451-3600-55-01 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 55-01 TRNSFR-GENERAL FUND - - - - - 451-3600-56-95 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 56-95 07 TAX ALLOC BOND PROC FD - - - - - 451-3600-81-01 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 81-01 LOAN REPMT-GEN FD #1 - - - - - 451-3600-81-61 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 81-61 LOAN PRIN-PWER REBATE FN - - - - - 451-3600-84-00 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 84-00 INT ON INTERFUND LOANS - - - - - 451-3600-89-56 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 451-3600-90-01 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 90-01 LAND ACQUISITION - - - - - 451-3600-90-10 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 90-10 PLANNING/ENGINEERING SVC - - - - - 451-3600-90-30 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 90-30 ROOSEVELT WMS PARK IMPROV - - - - - 451-3600-90-37 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 90-37 REPPLIER PARK IMPROVEMENT - - - - - 451-3600-90-38 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 90-38 SYLVAN PARK IMPROVEMENTS - - - - - 451-3600-90-69 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 90-69 LIONS PARK IMPROVEMENTS 860.00 - - 95,677.00 95,677.00 451-3600-90-75 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 90-75 SMITH CREEK PARK IMPROVE - - - - - 451-3600-90-97 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 90-97 SKATE PARK - - - - - 451-3600-90-99 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 90-99 PARK ACQUISITION - - - - - 470-3200-381.56-74 470 CAPITAL IMPROVEMENT FUND 3200 BUILDING MAINTENANCE Revenues 381.56-74 TRNSF - PUB BENEFIT FUND - - - - - 470-6900-331.20-01 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Revenues 331.20-01 INVESTMENT INTEREST - - - - - 470-6900-331.20-03 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Revenues 331.20-03 INT. EARNED-FISCAL AGENT 133.70 20,135.26 - - - 470-6900-331.24-14 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Revenues 331.24-14 BUA LEASE REVENUE - - - - - 470-2200-33-11 470 CAPITAL IMPROVEMENT FUND 2200 POLICE Expenses 33-11 PROFESSIONAL SERVICES - - - - - 470-2200-41-12 470 CAPITAL IMPROVEMENT FUND 2200 POLICE Expenses 41-12 SPC PRGRMS / RELOCATION EXPENSE - - - - - 470-2200-90-10 470 CAPITAL IMPROVEMENT FUND 2200 POLICE Expenses 90-10 PLANNING/ENGINEERING SVC - - - - - 470-2200-90-12 470 CAPITAL IMPROVEMENT FUND 2200 POLICE Expenses 90-12 BUILDING CONSTRUCTION - - - - - 470-2200-90-45 470 CAPITAL IMPROVEMENT FUND 2200 POLICE Expenses 90-45 BLDG FURNISHINGS/FIXTURES - - - - - 470-3200-90-15 470 CAPITAL IMPROVEMENT FUND 3200 BUILDING MAINTENANCE Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 470-4000-90-15 470 CAPITAL IMPROVEMENT FUND 4000 RECREATION Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 470-6900-10-10 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 10-10 PAYROLL-REGULAR - - - - - 470-6900-10-51 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 10-51 INCENTIVE PAY - - - - - 470-6900-10-52 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 470-6900-10-58 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 470-6900-10-70 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 10-70 COMP TIME PAYOFF - - - - - 470-6900-10-71 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 10-71 VACATION PAYOFF - - - - - 470-6900-10-72 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 10-72 SICK LEAVE PAYOFF - - - - - 470-6900-10-73 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 10-73 HOLIDAY PAYOFF - - - - - 470-6900-15-10 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 15-10 FICA - - - - - 470-6900-15-15 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 15-15 PERS - - - - - 470-6900-15-20 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 15-20 WORKERS COMP - - - - - 470-6900-15-25 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 15-25 LONG TERM DISABILITY - - - - - 470-6900-15-30 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 470-6900-15-40 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 15-40 LIFE INSURANCE - - - - - 470-6900-15-50 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 15-50 HEALTH INSURANCE - - - - - 470-6900-15-60 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 15-60 DENTAL INSURANCE - - - - - 470-6900-15-70 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 15-70 UTILITY CREDIT - - - - - 470-6900-15-80 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 15-80 BENEFIT ALLOWANCE - - - - - 470-6900-15-82 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 15-82 UNIFORM ALLOWANCE - - - - - 470-6900-15-84 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 15-84 VEHICLE ALLOWANCE - - - - - 470-6900-15-88 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 15-88 BOOT ALLOWANCE - - - - - 470-6900-51-72 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 51-72 INTERFUND SVC-PURCH & A/P - 399.00 - - - 470-6900-51-77 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 51-77 INTERFUND SVC-FINANCIAL 82.00 109.28 66.30 88.00 88.00 470-6900-55-01 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 55-01 TRNSFR-GENERAL FUND - - - - - 470-6900-56-62 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 56-62 TRSF - BUA WATER DEBT SVC - - - - - 470-6900-90-15 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 475-4900-331.20-01 475 FAIR OAKS AD #2004-1 FUND 4900 STREET Revenues 331.20-01 INVESTMENT INTEREST - - - - - 475-4900-331.20-03 475 FAIR OAKS AD #2004-1 FUND 4900 STREET Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 475-4900-369.49-00 475 FAIR OAKS AD #2004-1 FUND 4900 STREET Revenues 369.49-00 OTHER REVENUE - - - - - 475-4900-397.89-04 475 FAIR OAKS AD #2004-1 FUND 4900 STREET Revenues 397.89-04 BOND PROCEEDS - - - - - 475-4900-65-01 475 FAIR OAKS AD #2004-1 FUND 4900 STREET Expenses 65-01 BOND SALE EXPENSES - - - - - 475-4900-65-08 475 FAIR OAKS AD #2004-1 FUND 4900 STREET Expenses 65-08 BOND PAYING AGENT FEES - - - - - 475-4900-65-10 475 FAIR OAKS AD #2004-1 FUND 4900 STREET Expenses 65-10 BOND DISCOUNT - - - - - 475-4900-93-12 475 FAIR OAKS AD #2004-1 FUND 4900 STREET Expenses 93-12 CONST REIMBURSEMENT - - - - - 480-9500-331.20-01 480 BOND EXPENDITURE AGREEMENT (BEA) PROJ FUND 9500 TAX ALLOCATION BONDS Revenues 331.20-01 INVESTMENT INTEREST - - - - - 480-9500-331.20-03 480 BOND EXPENDITURE AGREEMENT (BEA) PROJ FUND 9500 TAX ALLOCATION BONDS Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 480-9500-331.20-08 480 BOND EXPENDITURE AGREEMENT (BEA) PROJ FUND 9500 TAX ALLOCATION BONDS Revenues 331.20-08 MISC. INTEREST - - - - - 824
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 480-9500-369.49-05 480 BOND EXPENDITURE AGREEMENT (BEA) PROJ FUND 9500 TAX ALLOCATION BONDS Revenues 369.49-05 SPECIAL ITEM - - - - - 480-9500-56-95 480 BOND EXPENDITURE AGREEMENT (BEA) PROJ FUND 9500 TAX ALLOCATION BONDS Expenses 56-95 07 TAX ALLOC BOND PROC FD - - - - - 480-9500-90-01 480 BOND EXPENDITURE AGREEMENT (BEA) PROJ FUND 9500 TAX ALLOCATION BONDS Expenses 90-01 LAND ACQUISITION - - - - - 481-9700-331.20-01 481 BOND EXPENDITURE AGREEMENT (BEA) LOW/MOD FUND 9700 SUCCESSOR AGENCY LOW/MOD Revenues 331.20-01 INVESTMENT INTEREST - - - - - 481-9700-369.49-05 481 BOND EXPENDITURE AGREEMENT (BEA) LOW/MOD FUND 9700 SUCCESSOR AGENCY LOW/MOD Revenues 369.49-05 SPECIAL ITEM - - - - - 481-9700-33-11 481 BOND EXPENDITURE AGREEMENT (BEA) LOW/MOD FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 33-11 PROFESSIONAL SERVICES - - - - - 600-5100-331.20-01 600 AIRPORT FUND 5100 AIRPORT Revenues 331.20-01 INVESTMENT INTEREST 42.16 49.09 4.37 - - 600-5100-331.25-04 600 AIRPORT FUND 5100 AIRPORT Revenues 331.25-04 RENTS/LEASES - - - - - 600-5100-331.25-10 600 AIRPORT FUND 5100 AIRPORT Revenues 331.25-10 HANGAR RENTS-CITY 126,860.08 138,953.65 - 125,000.00 125,000.00 600-5100-331.25-11 600 AIRPORT FUND 5100 AIRPORT Revenues 331.25-11 HANGAR RENT-FARELL/COOPER - - - - - 600-5100-331.25-13 600 AIRPORT FUND 5100 AIRPORT Revenues 331.25-13 TIEDOWNS-PERMANENT - 50.00 - - - 600-5100-331.25-14 600 AIRPORT FUND 5100 AIRPORT Revenues 331.25-14 TIEDOWNS-TEMPORARY - - - - - 600-5100-331.25-15 600 AIRPORT FUND 5100 AIRPORT Revenues 331.25-15 OTHER AIRPORT RENTALS 12,910.00 500.00 400.00 600.00 600.00 600-5100-331.27-03 600 AIRPORT FUND 5100 AIRPORT Revenues 331.27-03 ACCESS FEES - - - - - 600-5100-341.31-21 600 AIRPORT FUND 5100 AIRPORT Revenues 341.31-21 FED/STATE AIRPORT GRANTS 10,000.00 20,000.00 - - - 600-5100-341.31-64 600 AIRPORT FUND 5100 AIRPORT Revenues 341.31-64 CA DEPT OF TRANS GRANT - - - - - 600-5100-347.34-06 600 AIRPORT FUND 5100 AIRPORT Revenues 347.34-06 FAA IMPROV PROGRAM GRANT 454,133.65 23,484.28 7,052.17 - - 600-5100-349.34-90 600 AIRPORT FUND 5100 AIRPORT Revenues 349.34-90 CITY / GRANT FROM CRA - - - - - 600-5100-351.35-76 600 AIRPORT FUND 5100 AIRPORT Revenues 351.35-76 AVIATION FUEL SALES 87,984.70 48,370.81 4,028.35 30,000.00 30,000.00 600-5100-351.35-77 600 AIRPORT FUND 5100 AIRPORT Revenues 351.35-77 OTHER SALES/SERVICES - - - - - 600-5100-351.35-92 600 AIRPORT FUND 5100 AIRPORT Revenues 351.35-92 FUEL FLOWAGE FEE - - - - - 600-5100-361.41-01 600 AIRPORT FUND 5100 AIRPORT Revenues 361.41-01 SPC PRGRMS / CASH OVER/SHORT 2.25 (22.39) 1.96 - - 600-5100-361.41-12 600 AIRPORT FUND 5100 AIRPORT Revenues 361.41-12 SPC PRGRMS / DONATIONS - - - - - 600-5100-361.41-53 600 AIRPORT FUND 5100 AIRPORT Revenues 361.41-53 SPC PRGRMS / RESTITUTION/SUBROGATION - 5,500.00 - - - 600-5100-361.41-61 600 AIRPORT FUND 5100 AIRPORT Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - 2.58 - - - 600-5100-361.41-63 600 AIRPORT FUND 5100 AIRPORT Revenues 361.41-63 SPC PRGRMS / PERS ACTUARIAL CREDITS - - - - - 600-5100-369.49-99 600 AIRPORT FUND 5100 AIRPORT Revenues 369.49-99 PRIOR PERIOD ADJUSTMENT - - - - - 600-5100-369.99-97 600 AIRPORT FUND 5100 AIRPORT Revenues 369.99-97 RESERVE CANCELLATIONS-CIP - - - - - 600-5100-369.99-98 600 AIRPORT FUND 5100 AIRPORT Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 600-5100-381.56-02 600 AIRPORT FUND 5100 AIRPORT Revenues 381.56-02 TRNSFR - MEASURE A FUND - - - - - 600-5100-381.56-17 600 AIRPORT FUND 5100 AIRPORT Revenues 381.56-17 TRASF - DEV DEP FUND 46.94 221.52 - - - 600-5100-381.56-22 600 AIRPORT FUND 5100 AIRPORT Revenues 381.56-22 (222) ARPA FUND 3,953.94 625.64 71.44 - - 600-5100-393.82-66 600 AIRPORT FUND 5100 AIRPORT Revenues 393.82-66 LOAN REPAYMT-WSTWTR GRANT - - - - - 600-5100-393.87-01 600 AIRPORT FUND 5100 AIRPORT Revenues 393.87-01 LOAN FROM GENERAL FUND - - - - - 600-5100-393.87-64 600 AIRPORT FUND 5100 AIRPORT Revenues 393.87-64 LOAN FROM WASTEWATER FD - - - - - 600-5100-393.87-87 600 AIRPORT FUND 5100 AIRPORT Revenues 393.87-87 LOAN FROM CRA - - - - - 600-5100-10-10 600 AIRPORT FUND 5100 AIRPORT Expenses 10-10 PAYROLL-REGULAR 63,285.06 75,232.75 61,524.92 77,562.00 77,562.00 600-5100-10-11 600 AIRPORT FUND 5100 AIRPORT Expenses 10-11 COMP TIME OFF USED - - - - - 600-5100-10-12 600 AIRPORT FUND 5100 AIRPORT Expenses 10-12 VACATION LEAVE USED - - - - - 600-5100-10-13 600 AIRPORT FUND 5100 AIRPORT Expenses 10-13 SICK LEAVE USED - - - - - 600-5100-10-14 600 AIRPORT FUND 5100 AIRPORT Expenses 10-14 HOLIDAY PAY - - - - - 600-5100-10-30 600 AIRPORT FUND 5100 AIRPORT Expenses 10-30 OVERTIME 635.21 274.48 - 200.00 200.00 600-5100-10-40 600 AIRPORT FUND 5100 AIRPORT Expenses 10-40 DEFERRED COMP - - - - - 600-5100-10-41 600 AIRPORT FUND 5100 AIRPORT Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 600-5100-10-50 600 AIRPORT FUND 5100 AIRPORT Expenses 10-50 LONGEVITY PAY - - - - - 600-5100-10-51 600 AIRPORT FUND 5100 AIRPORT Expenses 10-51 INCENTIVE PAY 730.27 1,144.71 706.65 757.00 757.00 600-5100-10-52 600 AIRPORT FUND 5100 AIRPORT Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 600-5100-10-56 600 AIRPORT FUND 5100 AIRPORT Expenses 10-56 WORKING OUT OF CLASS 357.04 288.84 1,848.96 26.00 26.00 600-5100-10-57 600 AIRPORT FUND 5100 AIRPORT Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 600-5100-10-58 600 AIRPORT FUND 5100 AIRPORT Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 600-5100-10-60 600 AIRPORT FUND 5100 AIRPORT Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 3,652.25 - - - - 600-5100-10-70 600 AIRPORT FUND 5100 AIRPORT Expenses 10-70 COMP TIME PAYOFF 578.10 439.29 107.92 478.00 478.00 600-5100-10-71 600 AIRPORT FUND 5100 AIRPORT Expenses 10-71 VACATION PAYOFF 175.19 515.79 107.92 841.00 841.00 600-5100-10-72 600 AIRPORT FUND 5100 AIRPORT Expenses 10-72 SICK LEAVE PAYOFF 1,848.38 1,330.86 581.18 608.00 608.00 600-5100-10-73 600 AIRPORT FUND 5100 AIRPORT Expenses 10-73 HOLIDAY PAYOFF 557.04 608.34 - 478.00 478.00 600-5100-10-82 600 AIRPORT FUND 5100 AIRPORT Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 600-5100-10-85 600 AIRPORT FUND 5100 AIRPORT Expenses 10-85 LTD REIMBURSEMENT - - - - - 600-5100-10-90 600 AIRPORT FUND 5100 AIRPORT Expenses 10-90 CAPITALIZED WAGES (7,799.86) (4,989.02) - (3,262.00) (3,262.00) 600-5100-15-10 600 AIRPORT FUND 5100 AIRPORT Expenses 15-10 FICA 5,545.74 6,195.41 4,998.57 5,684.00 5,684.00 600-5100-15-15 600 AIRPORT FUND 5100 AIRPORT Expenses 15-15 PERS 17,960.76 20,266.23 13,973.84 23,707.00 23,707.00 600-5100-15-20 600 AIRPORT FUND 5100 AIRPORT Expenses 15-20 WORKERS COMP 2,477.46 2,861.34 2,626.35 2,979.00 2,979.00 600-5100-15-25 600 AIRPORT FUND 5100 AIRPORT Expenses 15-25 LONG TERM DISABILITY - - - - - 600-5100-15-30 600 AIRPORT FUND 5100 AIRPORT Expenses 15-30 UNEMPLOYMENT INSURANCE 393.49 444.12 387.02 472.00 472.00 600-5100-15-40 600 AIRPORT FUND 5100 AIRPORT Expenses 15-40 LIFE INSURANCE 73.39 78.20 65.19 80.00 80.00 600-5100-15-50 600 AIRPORT FUND 5100 AIRPORT Expenses 15-50 HEALTH INSURANCE - - - - - 600-5100-15-60 600 AIRPORT FUND 5100 AIRPORT Expenses 15-60 DENTAL INSURANCE - - - - - 600-5100-15-65 600 AIRPORT FUND 5100 AIRPORT Expenses 15-65 VISION COVERAGE - - - - - 600-5100-15-70 600 AIRPORT FUND 5100 AIRPORT Expenses 15-70 UTILITY CREDIT 9.83 8.38 26.48 - - 600-5100-15-80 600 AIRPORT FUND 5100 AIRPORT Expenses 15-80 BENEFIT ALLOWANCE 4,337.80 5,399.51 4,636.44 5,200.00 5,200.00 600-5100-15-82 600 AIRPORT FUND 5100 AIRPORT Expenses 15-82 UNIFORM ALLOWANCE - - - - - 600-5100-15-84 600 AIRPORT FUND 5100 AIRPORT Expenses 15-84 VEHICLE ALLOWANCE 400.97 464.87 495.36 600.00 600.00 600-5100-15-88 600 AIRPORT FUND 5100 AIRPORT Expenses 15-88 BOOT ALLOWANCE 29.20 24.99 31.67 - - 600-5100-15-90 600 AIRPORT FUND 5100 AIRPORT Expenses 15-90 CAPTLZED FRINGE BENEFITS (2,846.05) (1,705.08) - (1,404.00) (1,404.00) 825
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 600-5100-15-95 600 AIRPORT FUND 5100 AIRPORT Expenses 15-95 FICA REIMB-BENEFIT ALLOW (89.38) (91.93) - (5.00) (5.00) 600-5100-23-01 600 AIRPORT FUND 5100 AIRPORT Expenses 23-01 ADVERTISING/PUBLISHING - - 126.17 - - 600-5100-23-04 600 AIRPORT FUND 5100 AIRPORT Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 600-5100-23-05 600 AIRPORT FUND 5100 AIRPORT Expenses 23-05 TRAVEL/CONFERENCES - - - - - 600-5100-23-06 600 AIRPORT FUND 5100 AIRPORT Expenses 23-06 STAFF TRAINING - - - - - 600-5100-23-08 600 AIRPORT FUND 5100 AIRPORT Expenses 23-08 NUISANCE ABATEMENT SVC - - - - - 600-5100-23-19 600 AIRPORT FUND 5100 AIRPORT Expenses 23-19 ALARM SERVICE 880.68 420.00 210.00 900.00 900.00 600-5100-23-25 600 AIRPORT FUND 5100 AIRPORT Expenses 23-25 HAZARDOUS MATERIAL CLN-UP - - - - - 600-5100-23-27 600 AIRPORT FUND 5100 AIRPORT Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 600-5100-23-42 600 AIRPORT FUND 5100 AIRPORT Expenses 23-42 FEES/PENALTIES - - - - - 600-5100-25-04 600 AIRPORT FUND 5100 AIRPORT Expenses 25-04 VEHICLE ALLOWANCE - - - - - 600-5100-25-05 600 AIRPORT FUND 5100 AIRPORT Expenses 25-05 MILEAGE REIMBURSEMENT - - - - - 600-5100-25-10 600 AIRPORT FUND 5100 AIRPORT Expenses 25-10 VISION ALLOWANCE - 37.20 - - - 600-5100-25-11 600 AIRPORT FUND 5100 AIRPORT Expenses 25-11 BOOT ALLOWANCE - - - - - 600-5100-26-01 600 AIRPORT FUND 5100 AIRPORT Expenses 26-01 UTILITIES-BANNING 12,454.02 21,614.66 22,856.40 22,500.00 22,500.00 600-5100-26-05 600 AIRPORT FUND 5100 AIRPORT Expenses 26-05 TELEPHONE SERVICE - - - - - 600-5100-26-06 600 AIRPORT FUND 5100 AIRPORT Expenses 26-06 NATURAL GAS SERVICE 413.76 1,053.73 693.20 1,000.00 1,000.00 600-5100-30-01 600 AIRPORT FUND 5100 AIRPORT Expenses 30-01 MAINT / REPAIR/MAINT-GRNDS/FIEL 365.80 746.56 - 555.00 555.00 600-5100-30-02 600 AIRPORT FUND 5100 AIRPORT Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS 2,101.55 192.57 - 1,500.00 1,500.00 600-5100-30-06 600 AIRPORT FUND 5100 AIRPORT Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 7,525.00 8,120.00 8,525.00 11,320.00 11,320.00 600-5100-30-07 600 AIRPORT FUND 5100 AIRPORT Expenses 30-07 MAINT / REPAIR/MAINT-FENCING 3,335.00 101.99 2,395.00 3,895.00 3,895.00 600-5100-30-08 600 AIRPORT FUND 5100 AIRPORT Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 600-5100-30-17 600 AIRPORT FUND 5100 AIRPORT Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - 945.00 945.00 945.00 945.00 600-5100-32-06 600 AIRPORT FUND 5100 AIRPORT Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - - - 600-5100-33-04 600 AIRPORT FUND 5100 AIRPORT Expenses 33-04 LEGAL SERVICES - - - - - 600-5100-33-11 600 AIRPORT FUND 5100 AIRPORT Expenses 33-11 PROFESSIONAL SERVICES 319.50 218.75 9,100.00 10,300.00 10,300.00 600-5100-33-12 600 AIRPORT FUND 5100 AIRPORT Expenses 33-12 AUDIT SERVICES - - - - - 600-5100-33-16 600 AIRPORT FUND 5100 AIRPORT Expenses 33-16 APPRAISAL SERVICES - - - - - 600-5100-33-32 600 AIRPORT FUND 5100 AIRPORT Expenses 33-32 MEDICAL/PHYSICAL EXAMS - - - - - 600-5100-33-53 600 AIRPORT FUND 5100 AIRPORT Expenses 33-53 ENGINEERING SERVICES - - - - - 600-5100-36-00 600 AIRPORT FUND 5100 AIRPORT Expenses 36-00 DEPARTMENTAL SUPPLIES 462.85 406.83 - 350.00 350.00 600-5100-36-07 600 AIRPORT FUND 5100 AIRPORT Expenses 36-07 FOOD/MEALS COST - - - - - 600-5100-36-08 600 AIRPORT FUND 5100 AIRPORT Expenses 36-08 CHMCLS/GASES/POOL SUPPLS - - - - - 600-5100-36-12 600 AIRPORT FUND 5100 AIRPORT Expenses 36-12 AVIATION FUEL 72,282.88 40,510.10 36,203.09 50,000.00 50,000.00 600-5100-36-14 600 AIRPORT FUND 5100 AIRPORT Expenses 36-14 OIL/LUBICANTS - - - - - 600-5100-36-15 600 AIRPORT FUND 5100 AIRPORT Expenses 36-15 STATE SALES TAX - - - - - 600-5100-36-17 600 AIRPORT FUND 5100 AIRPORT Expenses 36-17 FEDERAL EXCISE GAS TAX - - - - - 600-5100-38-53 600 AIRPORT FUND 5100 AIRPORT Expenses 38-53 PAINT/PAINTING SUPPLIES - - - - - 600-5100-41-04 600 AIRPORT FUND 5100 AIRPORT Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES 8,681.19 2,635.40 1,200.00 1,200.00 1,200.00 600-5100-41-05 600 AIRPORT FUND 5100 AIRPORT Expenses 41-05 SPC PRGRMS / TAXES/ASSESSMENTS - - - - - 600-5100-41-07 600 AIRPORT FUND 5100 AIRPORT Expenses 41-07 SPC PRGRMS / CREDIT CARD FEES 2,204.77 1,220.48 104.64 1,250.00 1,250.00 600-5100-41-08 600 AIRPORT FUND 5100 AIRPORT Expenses 41-08 SPC PRGRMS / UNDERGROUND TANK REMOVA - - - - - 600-5100-44-99 600 AIRPORT FUND 5100 AIRPORT Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - 147.00 147.00 600-5100-49-10 600 AIRPORT FUND 5100 AIRPORT Expenses 49-10 LOSS ON DISPOSAL OF ASSETS - - - - - 600-5100-49-50 600 AIRPORT FUND 5100 AIRPORT Expenses 49-50 DEPRECIATION 189,986.62 196,004.88 - - - 600-5100-49-51 600 AIRPORT FUND 5100 AIRPORT Expenses 49-51 DEPR-GRANT EQUITY/CON CAP - - - - - 600-5100-50-13 600 AIRPORT FUND 5100 AIRPORT Expenses 50-13 INTERFUND SVC-PERSONNEL 1,301.00 5,525.24 7,609.80 10,146.00 10,146.00 600-5100-50-18 600 AIRPORT FUND 5100 AIRPORT Expenses 50-18 INTERFUND SVC-C/ATTORNEY 466.00 73.00 573.90 765.00 765.00 600-5100-50-32 600 AIRPORT FUND 5100 AIRPORT Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 3,471.00 6,511.68 7,123.56 9,498.00 9,498.00 600-5100-51-71 600 AIRPORT FUND 5100 AIRPORT Expenses 51-71 INTERFUND SVC-INSURANCE 19,125.00 6,258.48 6,213.84 8,285.00 8,285.00 600-5100-51-72 600 AIRPORT FUND 5100 AIRPORT Expenses 51-72 INTERFUND SVC-PURCH & A/P 1,371.00 942.04 4,380.72 5,841.00 5,841.00 600-5100-51-73 600 AIRPORT FUND 5100 AIRPORT Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 600-5100-51-74 600 AIRPORT FUND 5100 AIRPORT Expenses 51-74 INTERFUND SVC-ADMIN COST 5,328.00 19,635.44 20,608.17 27,478.00 27,478.00 600-5100-51-77 600 AIRPORT FUND 5100 AIRPORT Expenses 51-77 INTERFUND SVC-FINANCIAL 4,445.00 5,788.52 10,550.37 14,067.00 14,067.00 600-5100-51-78 600 AIRPORT FUND 5100 AIRPORT Expenses 51-78 INTERFUND SVC-COMPUTER 360.00 2,135.00 4,353.21 5,804.00 5,804.00 600-5100-61-09 600 AIRPORT FUND 5100 AIRPORT Expenses 61-09 LOAN PYMT (STATE) - - - - - 600-5100-62-01 600 AIRPORT FUND 5100 AIRPORT Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 600-5100-62-09 600 AIRPORT FUND 5100 AIRPORT Expenses 62-09 INTEREST-STATE LOAN - - - - - 600-5100-62-19 600 AIRPORT FUND 5100 AIRPORT Expenses 62-19 INTEREST EXPENSE-SBITA - - - - - 600-5100-66-09 600 AIRPORT FUND 5100 AIRPORT Expenses 66-09 ROUA AMORTIZATION-LEASE - - - - - 600-5100-66-19 600 AIRPORT FUND 5100 AIRPORT Expenses 66-19 ROUA AMORTIZATION-SBITA - - - - - 600-5100-81-01 600 AIRPORT FUND 5100 AIRPORT Expenses 81-01 LOAN REPMT-GEN FD #1 - - - - - 600-5100-81-64 600 AIRPORT FUND 5100 AIRPORT Expenses 81-64 LN PYMNT-WASTEWATER #1 - - - - - 600-5100-84-64 600 AIRPORT FUND 5100 AIRPORT Expenses 84-64 INTEREST-WASTEWATER #1 - - - - - 600-5100-89-02 600 AIRPORT FUND 5100 AIRPORT Expenses 89-02 CONTINGENCY-SPL WAGE/BENE - - - - - 600-5100-89-15 600 AIRPORT FUND 5100 AIRPORT Expenses 89-15 BUILDING IMPROVEMENTS - - - - - 600-5100-89-53 600 AIRPORT FUND 5100 AIRPORT Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 600-5100-89-56 600 AIRPORT FUND 5100 AIRPORT Expenses 89-56 MACHINERY/EQUIPMENT 3,759.22 3,232.50 - 3,000.00 3,000.00 600-5100-90-10 600 AIRPORT FUND 5100 AIRPORT Expenses 90-10 PLANNING/ENGINEERING SVC - - - - - 600-5100-90-15 600 AIRPORT FUND 5100 AIRPORT Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 600-5100-90-22 600 AIRPORT FUND 5100 AIRPORT Expenses 90-22 FENCING IMPROVEMENTS - - - - - 600-5100-90-41 600 AIRPORT FUND 5100 AIRPORT Expenses 90-41 AIRPORT RUNWAY IMPROVEMNT - - - - - 600-5100-90-42 600 AIRPORT FUND 5100 AIRPORT Expenses 90-42 TAXIWAY/APRON IMPROVEMENT - - - - - 826
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 600-5100-90-56 600 AIRPORT FUND 5100 AIRPORT Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 600-5100-90-62 600 AIRPORT FUND 5100 AIRPORT Expenses 90-62 AIRPORT-UNDER. TANK REMOV - - - - - 600-5100-90-65 600 AIRPORT FUND 5100 AIRPORT Expenses 90-65 TIEDOWN/RUNUP IMPROVEMNTS - - - - - 600-5100-90-88 600 AIRPORT FUND 5100 AIRPORT Expenses 90-88 MERCY AIR DEVELOPMENT - - - - - 600-5100-93-42 600 AIRPORT FUND 5100 AIRPORT Expenses 93-42 STORM DRAIN IMPROVEMENT - - - - - 600-5100-93-59 600 AIRPORT FUND 5100 AIRPORT Expenses 93-59 WATER SYSTEM IMPROVEMEN - - - - - 600-5100-93-73 600 AIRPORT FUND 5100 AIRPORT Expenses 93-73 AIRPORT IMPROVEMENTS - - - - - 600-5100-95-21 600 AIRPORT FUND 5100 AIRPORT Expenses 95-21 SECURITY LIGHTING - - - - - 600-5100-99-50 600 AIRPORT FUND 5100 AIRPORT Expenses 99-50 PENSION EXPENSE 27,481.00 (2,151.55) - - - 600-5100-99-75 600 AIRPORT FUND 5100 AIRPORT Expenses 99-75 OPEB EXPENSE 1,053.00 (486.38) - - - 610-5800-306.12-01 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 306.12-01 TRANSIT-SB325 ART 4 1,485,636.70 1,416,604.46 1,422,629.05 2,143,314.00 2,452,904.00 610-5800-306.12-09 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 306.12-09 TRANS-SB325/ART4-CAPITAL - - - - - 610-5800-331.20-01 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 331.20-01 INVESTMENT INTEREST (7,000.14) 9,758.39 9,417.15 8,000.00 8,000.00 610-5800-331.25-20 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 331.25-20 CAPITAL CONTRIBUTIONS - - - 4,565,000.00 6,061,216.00 610-5800-341.31-20 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 341.31-20 ST REIMB-EMERGENCY SVCS - - - - - 610-5800-341.31-24 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 341.31-24 OPERATING GRANT - STA - 15,000.00 - 169,746.00 - 610-5800-341.31-25 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 341.31-25 CAPITAL GRANT - STA 1,644.66 96,959.05 - 4,612,969.00 1,350,000.00 610-5800-341.31-27 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 341.31-27 CAPITAL GRANT-STA(SGR) - - - - - 610-5800-341.31-28 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 341.31-28 OPERATING GRANT-SGR - 24,903.00 - 60,000.00 42,000.00 610-5800-341.31-45 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 341.31-45 STATE HOMELAND SEC GRANT - - - - - 610-5800-341.31-61 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 341.31-61 CA EMERGENCY MGMT SYSTEM 16,134.09 - - - - 610-5800-341.31-67 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 341.31-67 LCTOP - GREENHOUSE GRF - - - - - 610-5800-341.31-67 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 341.31-67 LCTOP - GREENHOUSE GRF - - - - 50,000.00 610-5800-341.31-74 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 341.31-74 LCTOP - 36,980.75 - 75,000.00 75,000.00 610-5800-344.33-02 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 344.33-02 CAPITAL GRANT - TDA - - - - - 610-5800-344.33-02 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 344.33-02 CAPITAL GRANT - TDA - - - - - 610-5800-344.33-09 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 344.33-09 MEASURE "A" GRANT - - - - - 610-5800-344.33-09 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 344.33-09 MEASURE "A" GRANT - - - - - 610-5800-347.34-08 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 347.34-08 CAPITAL GRANT - FTA - - - - - 610-5800-347.34-08 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 347.34-08 CAPITAL GRANT - FTA - - - - - 610-5800-347.34-28 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 347.34-28 FED EXCISE TAX REFUND - - - - - 610-5800-351.35-73 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 351.35-73 MISC TRANSIT - - - - - 610-5800-351.35-80 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 351.35-80 TRANSIT FARES 45,028.17 36,785.42 19,404.80 15,000.00 27,500.00 610-5800-351.35-81 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 351.35-81 BUS PASSES 10,864.45 8,006.35 4,223.50 4,000.00 30,000.00 610-5800-351.35-91 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 351.35-91 FUEL FACILITY SALES - - - - 110,000.00 610-5800-361.41-01 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 361.41-01 SPC PRGRMS / CASH OVER/SHORT - - - - - 610-5800-361.41-24 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT - - 3,100.00 - - 610-5800-361.41-27 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 361.41-27 SPC PRGRMS / GAIN ON SALE OF ASSET - 11,090.87 3,530.00 - - 610-5800-361.41-53 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 361.41-53 SPC PRGRMS / RESTITUTION/SUBROGATION - 5,389.66 - - 191.00 610-5800-361.41-61 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - 36,000.00 - 20,000.00 610-5800-361.41-63 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 361.41-63 SPC PRGRMS / PERS ACTUARIAL CREDITS - - - - - 610-5800-369.49-99 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 369.49-99 PRIOR PERIOD ADJUSTMENT - - - - - 610-5800-381.55-01 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 381.55-01 TRANSFER-GENERAL FUND 60,000.00 112,000.00 - 60,000.00 60,000.00 610-5800-381.56-13 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 381.56-13 TRNSFR-AIR QUALITY FUND - - - - - 610-5800-381.56-17 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 381.56-17 TRASF - DEV DEP FUND 93.88 3.66 - - - 610-5800-381.56-22 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 381.56-22 (222) ARPA FUND 73,447.76 - - - - 610-5850-306.12-01 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 306.12-01 TRANSIT-SB325 ART 4 217,080.08 176,500.00 137,794.82 238,146.00 272,545.00 610-5850-306.12-09 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 306.12-09 TRANS-SB325/ART4-CAPITAL - - - - - 610-5850-331.20-01 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 331.20-01 INVESTMENT INTEREST - - - - - 610-5850-341.31-25 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 341.31-25 CAPITAL GRANT - STA - - - - - 610-5850-341.31-45 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 341.31-45 STATE HOMELAND SEC GRANT - - - - - 610-5850-341.31-61 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 341.31-61 CA EMERGENCY MGMT SYSTEM - - - - - 610-5850-344.33-02 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 344.33-02 CAPITAL GRANT - TDA - - - - - 610-5850-344.33-09 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 344.33-09 MEASURE "A" GRANT - - - - - 610-5850-347.34-08 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 347.34-08 CAPITAL GRANT - FTA - - - - - 610-5850-351.35-73 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 351.35-73 MISC TRANSIT - - 55.00 17,380.00 - 610-5850-351.35-79 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 351.35-79 DIAL-A-RIDE RECEIPTS 6,404.86 7,552.52 7,497.41 9,081.00 10,000.00 610-5850-361.41-01 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 361.41-01 SPC PRGRMS / CASH OVER/SHORT - - - - - 610-5850-361.41-24 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT - - - - - 610-5850-361.41-27 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 361.41-27 SPC PRGRMS / GAIN ON SALE OF ASSET - - - 835.00 835.00 610-5850-361.41-53 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 361.41-53 SPC PRGRMS / RESTITUTION/SUBROGATION - - - - - 610-5850-361.41-63 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 361.41-63 SPC PRGRMS / PERS ACTUARIAL CREDITS - - - - - 610-5850-381.56-22 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 381.56-22 (222) ARPA FUND 190.82 - - - - 610-5100-66-19 610 TRANSIT FUND 5100 AIRPORT Expenses 66-19 ROUA AMORTIZATION-SBITA - - - - - 610-5800-10-10 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-10 PAYROLL-REGULAR 502,117.47 655,708.87 586,936.45 841,096.00 841,096.00 610-5800-10-30 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-30 OVERTIME 89,162.01 101,078.14 74,529.54 51,000.00 51,000.00 610-5800-10-40 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-40 DEFERRED COMP - - - - - 610-5800-10-41 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 610-5800-10-50 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-50 LONGEVITY PAY - - - - - 610-5800-10-51 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-51 INCENTIVE PAY 323.55 9,747.82 14,438.12 3,323.00 3,323.00 610-5800-10-52 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 610-5800-10-55 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-55 STANDBY PAY - - - - - 610-5800-10-56 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-56 WORKING OUT OF CLASS 2,249.26 - - 821.00 821.00 827
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 610-5800-10-58 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 610-5800-10-60 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 67,843.75 - - - - 610-5800-10-70 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-70 COMP TIME PAYOFF 3,620.38 227.67 107.92 3,617.00 3,617.00 610-5800-10-71 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-71 VACATION PAYOFF 8,273.31 1,868.47 3,523.00 6,674.00 6,674.00 610-5800-10-72 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-72 SICK LEAVE PAYOFF 5,815.58 6,294.60 1,052.39 7,909.00 7,909.00 610-5800-10-73 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-73 HOLIDAY PAYOFF 6,355.47 7,285.96 111.54 7,219.00 7,219.00 610-5800-10-80 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-80 WORKERS COMP-REIMBURSEMNT (16,979.36) - - - - 610-5800-10-82 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 610-5800-10-84 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-84 RTA MEETING REIMBURSEMENT - - - - - 610-5800-10-90 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-90 CAPITALIZED WAGES - (76.01) - - - 610-5800-15-10 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-10 FICA 57,949.37 65,395.43 57,083.00 65,511.00 65,511.00 610-5800-15-15 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-15 PERS 156,697.33 180,147.77 143,962.18 249,008.00 249,008.00 610-5800-15-20 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-20 WORKERS COMP 41,160.13 51,815.54 48,195.91 68,477.00 68,477.00 610-5800-15-25 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-25 LONG TERM DISABILITY - - - - - 610-5800-15-30 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-30 UNEMPLOYMENT INSURANCE 3,499.71 3,861.75 3,584.97 5,052.00 5,052.00 610-5800-15-40 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-40 LIFE INSURANCE 20.78 238.69 216.45 267.00 267.00 610-5800-15-50 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-50 HEALTH INSURANCE - - - - - 610-5800-15-60 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-60 DENTAL INSURANCE - - - - - 610-5800-15-70 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-70 UTILITY CREDIT 7,384.25 7,722.58 7,243.40 9,630.00 9,630.00 610-5800-15-80 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-80 BENEFIT ALLOWANCE 152,077.21 160,327.10 142,747.25 194,285.00 194,285.00 610-5800-15-82 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-82 UNIFORM ALLOWANCE - - - - - 610-5800-15-84 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-84 VEHICLE ALLOWANCE (32.99) 2,939.82 3,286.92 3,855.00 3,855.00 610-5800-15-88 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-88 BOOT ALLOWANCE 2,361.77 2,396.39 2,534.74 2,500.00 2,500.00 610-5800-15-90 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-90 CAPTLZED FRINGE BENEFITS - (22.93) - - - 610-5800-15-95 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-95 FICA REIMB-BENEFIT ALLOW (1,967.27) (162.35) - (909.00) (909.00) 610-5800-23-01 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 23-01 ADVERTISING/PUBLISHING - - - 5,000.00 5,000.00 610-5800-23-02 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 23-02 PRINTING/BINDING 5,224.34 1,492.76 2,833.30 5,000.00 5,000.00 610-5800-23-03 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 23-03 DUES/SUBSCRIPTIONS 609.16 715.16 855.16 765.00 765.00 610-5800-23-04 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 610-5800-23-05 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 23-05 TRAVEL/CONFERENCES - 70.00 80.00 1,020.00 1,020.00 610-5800-23-06 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 23-06 STAFF TRAINING 1,345.00 1,531.00 4,284.33 4,530.00 4,530.00 610-5800-23-16 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 23-16 LAUNDRY/CLEANING - - - 1,530.00 1,530.00 610-5800-23-27 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 610-5800-23-28 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 23-28 PERSONNEL/RECRUITMENT - - - - - 610-5800-23-29 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 23-29 LANDSCAPE MAINTENANCE - - - - - 610-5800-23-42 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 23-42 FEES/PENALTIES - - - - - 610-5800-23-46 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 23-46 RETURNED CHECK/BANK FEES - - - - - 610-5800-23-52 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 23-52 CREDIT CARD FEES 288.46 391.43 169.45 300.00 - 610-5800-25-01 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 25-01 UNIFORM ALLOWANCE - - - - - 610-5800-25-02 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 25-02 UNIFORM PURCHASE/MAINT 3,640.15 7,796.24 5,276.86 7,500.00 7,500.00 610-5800-25-03 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 25-03 TOOL ALLOWANCE - - - - - 610-5800-25-04 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 25-04 VEHICLE ALLOWANCE - - - - - 610-5800-25-05 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 25-05 MILEAGE REIMBURSEMENT - - - 255.00 255.00 610-5800-25-06 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 25-06 OVERTIME MEALS 1,640.50 2,533.28 2,231.80 571.00 571.00 610-5800-25-09 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 25-09 TUITION/BOOKS REIMBURSE - - - - - 610-5800-25-10 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 25-10 VISION ALLOWANCE - 747.20 250.00 494.00 494.00 610-5800-25-11 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 25-11 BOOT ALLOWANCE - - - - - 610-5800-26-05 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 26-05 TELEPHONE SERVICE 1,829.19 3,115.21 9,024.71 10,000.00 9,000.00 610-5800-26-07 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 26-07 RADIO TRANSMISSION SVCS - - - (1.00) - 610-5800-30-02 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS - - - - - 610-5800-30-03 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 30-03 MAINT / REPAIR/MAINT-BUS SHELTE - - - - - 610-5800-30-06 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 4,571.58 2,780.22 825.00 15,000.00 17,500.00 610-5800-30-08 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 610-5800-30-19 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 30-19 MAINT / REPAIR/MAINT-HARDWARE - - - - - 610-5800-32-02 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 32-02 LEASE / RENTAL OF BLDG - - - - 2,100.00 610-5800-32-05 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 32-05 LEASE / EQUIPMENT LEASE/RENTAL - - - - - 610-5800-32-06 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - 1,096.00 1,096.00 610-5800-32-19 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 32-19 SBITA - - - - - 610-5800-33-11 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 33-11 PROFESSIONAL SERVICES 14,751.00 45,203.71 16,483.71 300,000.00 - 610-5800-33-12 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 33-12 AUDIT SERVICES - - - - - 610-5800-33-13 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 33-13 CONSULTING SERVICES - - - - - 610-5800-33-16 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 33-16 APPRAISAL SERVICES - - - - - 610-5800-33-18 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 33-18 CUSTODIAN SERVICES - - - 765.00 765.00 610-5800-33-32 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 33-32 MEDICAL/PHYSICAL EXAMS - 171.00 - 245.00 245.00 610-5800-36-00 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 36-00 DEPARTMENTAL SUPPLIES 1,277.74 5,639.50 2,237.44 9,068.00 9,068.00 610-5800-36-07 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 36-07 FOOD/MEALS COST - - 87.54 1,000.00 112.00 610-5800-36-61 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 36-61 CNG FUEL - - - - 150,000.00 610-5800-44-99 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - - - 610-5800-49-10 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 49-10 LOSS ON DISPOSAL OF ASSETS - - - - - 610-5800-49-50 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 49-50 DEPRECIATION 139,399.80 64,647.41 - - - 610-5800-49-51 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 49-51 DEPR-GRANT EQUITY/CON CAP - - - - - 610-5800-50-01 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 50-01 INTERFUND SVC-ADMINISTRTN - - - - - 610-5800-50-13 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 50-13 INTERFUND SVC-PERSONNEL 31,219.00 18,417.48 27,395.31 36,527.00 36,527.00 828
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 610-5800-50-18 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 610-5800-50-32 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 17,290.00 29,902.60 29,464.77 39,286.00 39,286.00 610-5800-51-71 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 51-71 INTERFUND SVC-INSURANCE 79,742.00 74,012.28 73,489.80 97,986.00 97,986.00 610-5800-51-72 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 51-72 INTERFUND SVC-PURCH & A/P 10,702.00 5,475.36 3,080.88 4,108.00 4,108.00 610-5800-51-73 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 51-73 INTERFUND SVC-FLEET MAINT 286,178.00 424,575.84 965,724.96 1,287,633.00 1,287,633.00 610-5800-51-74 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 51-74 INTERFUND SVC-ADMIN COST 74,541.00 61,604.44 84,876.03 113,168.00 113,168.00 610-5800-51-77 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 51-77 INTERFUND SVC-FINANCIAL 25,982.00 30,724.52 22,798.02 30,397.00 30,397.00 610-5800-51-78 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 51-78 INTERFUND SVC-COMPUTER 6,740.00 22,434.72 33,274.11 44,365.00 44,365.00 610-5800-55-01 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 55-01 TRNSFR-GENERAL FUND - 3,583.60 - - - 610-5800-56-13 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 56-13 TSFR-AIR QUALITY IMP FUND - - - - - 610-5800-56-52 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 56-52 TRNSFR-FLEET MAINTENANCE - - - - - 610-5800-62-01 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 610-5800-62-19 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 62-19 INTEREST EXPENSE-SBITA - - - - - 610-5800-66-09 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 66-09 ROUA AMORTIZATION-LEASE - - - - - 610-5800-66-19 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 66-19 ROUA AMORTIZATION-SBITA - 1,884.60 - - - 610-5800-81-01 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 81-01 LOAN REPMT-GEN FD #1 - - - - - 610-5800-89-15 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 89-15 BUILDING IMPROVEMENTS - - - - - 610-5800-89-46 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 610-5800-89-48 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 89-48 COMPUTER HARDWARE - 4,735.61 130.10 11,365.00 11,365.00 610-5800-89-49 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 89-49 COMPUTER SOFTWARE 4,076.24 6,810.89 1,295.55 4,184.00 4,184.00 610-5800-89-51 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 89-51 AUTOMOTIVE EQUIPMENT - - - - - 610-5800-89-53 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 610-5800-89-56 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 610-5800-90-07 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 90-07 PARKING LOT IMPROVEMENTS - - - - - 610-5800-90-15 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 90-15 BUILDING IMPROVEMENTS - - 4,232.58 50,000.00 50,000.00 610-5800-90-19 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 90-19 PLANT PROPERTY - - - - - 610-5800-90-46 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 610-5800-90-48 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 90-48 COMPUTER HARDWARE - - - - - 610-5800-90-50 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 90-50 FLT MAINT CAP COSTS 1,790.86 - - - - 610-5800-90-51 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 90-51 AUTOMOTIVE EQUIPMENT - - 1,874,171.76 3,400,000.00 1,000,000.00 610-5800-90-53 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 90-53 RADIO EQUIPMENT/RADIOS - - - - - 610-5800-90-56 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 90-56 MACHINERY/EQUIPMENT - (21.19) 432,051.00 3,719,414.00 350,000.00 610-5800-99-50 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 99-50 PENSION EXPENSE (314,517.00) (43,965.92) - - - 610-5800-99-75 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 99-75 OPEB EXPENSE 10,020.00 11,819.94 - - - 610-5850-10-10 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-10 PAYROLL-REGULAR 32,581.89 65,289.38 71,080.07 19,692.00 19,692.00 610-5850-10-30 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-30 OVERTIME 2,235.31 3,534.12 4,569.71 2,060.00 2,060.00 610-5850-10-40 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-40 DEFERRED COMP - - - - - 610-5850-10-50 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-50 LONGEVITY PAY - - - - - 610-5850-10-51 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-51 INCENTIVE PAY 323.55 1,611.99 2,234.57 443.00 443.00 610-5850-10-52 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 610-5850-10-56 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-56 WORKING OUT OF CLASS - - - - - 610-5850-10-58 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 610-5850-10-60 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 176.25 - - - - 610-5850-10-70 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-70 COMP TIME PAYOFF 593.02 227.67 107.92 190.00 190.00 610-5850-10-71 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-71 VACATION PAYOFF 501.04 185.85 107.92 391.00 391.00 610-5850-10-72 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-72 SICK LEAVE PAYOFF 533.67 223.02 215.84 241.00 241.00 610-5850-10-73 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-73 HOLIDAY PAYOFF 137.24 364.32 - 190.00 190.00 610-5850-10-82 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 610-5850-10-90 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-90 CAPITALIZED WAGES - (76.01) - - - 610-5850-15-10 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-10 FICA 2,748.66 5,660.46 6,478.27 1,382.00 1,382.00 610-5850-15-15 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-15 PERS 8,789.43 11,458.01 9,334.90 6,095.00 6,095.00 610-5850-15-20 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-20 WORKERS COMP 2,735.94 5,165.13 5,803.20 1,422.00 1,422.00 610-5850-15-25 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-25 LONG TERM DISABILITY - - - - - 610-5850-15-30 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-30 UNEMPLOYMENT INSURANCE 212.42 388.52 433.93 119.00 119.00 610-5850-15-40 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-40 LIFE INSURANCE 8.36 32.77 29.25 36.00 36.00 610-5850-15-50 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-50 HEALTH INSURANCE - - - - - 610-5850-15-51 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 610-5850-15-60 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-60 DENTAL INSURANCE - - - - - 610-5850-15-70 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-70 UTILITY CREDIT 72.78 4.01 1,032.86 - - 610-5850-15-80 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-80 BENEFIT ALLOWANCE 1,810.15 11,226.38 15,354.83 2,181.00 2,181.00 610-5850-15-82 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-82 UNIFORM ALLOWANCE - - - - - 610-5850-15-84 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-84 VEHICLE ALLOWANCE 63.75 391.63 422.89 495.00 495.00 610-5850-15-88 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-88 BOOT ALLOWANCE 138.23 103.61 215.26 - - 610-5850-15-90 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-90 CAPTLZED FRINGE BENEFITS - (22.93) - - - 610-5850-15-95 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-95 FICA REIMB-BENEFIT ALLOW (1.44) (0.98) - - - 610-5850-23-02 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 23-02 PRINTING/BINDING - - - - - 610-5850-23-04 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 610-5850-23-06 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 23-06 STAFF TRAINING - - - - - 610-5850-23-27 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 610-5850-23-28 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 23-28 PERSONNEL/RECRUITMENT - - - - - 610-5850-23-42 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 23-42 FEES/PENALTIES - - - - - 610-5850-25-02 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 25-02 UNIFORM PURCHASE/MAINT 98.06 251.04 460.01 307.00 307.00 610-5850-25-04 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 25-04 VEHICLE ALLOWANCE - - - - - 829
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 610-5850-25-05 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 25-05 MILEAGE REIMBURSEMENT - - - - - 610-5850-25-10 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 25-10 VISION ALLOWANCE - 7.50 - - - 610-5850-25-11 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 25-11 BOOT ALLOWANCE - - - - - 610-5850-26-05 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 26-05 TELEPHONE SERVICE 810.63 414.16 633.87 772.00 772.00 610-5850-26-07 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 610-5850-30-06 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 610-5850-30-08 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 610-5850-30-19 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 30-19 MAINT / REPAIR/MAINT-HARDWARE - - - - - 610-5850-32-06 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - - - 610-5850-33-12 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 33-12 AUDIT SERVICES - - - - - 610-5850-33-16 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 33-16 APPRAISAL SERVICES - - - - - 610-5850-33-32 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 33-32 MEDICAL/PHYSICAL EXAMS - - - - - 610-5850-36-00 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 36-00 DEPARTMENTAL SUPPLIES - - - 42.00 42.00 610-5850-49-10 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 49-10 LOSS ON DISPOSAL OF ASSETS - - - - - 610-5850-49-50 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 49-50 DEPRECIATION 15,879.49 15,879.49 - - - 610-5850-49-51 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 49-51 DEPR-GRANT EQUITY/CON CAP - - - - - 610-5850-50-01 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 50-01 INTERFUND SVC-ADMINISTRTN - - - - - 610-5850-50-13 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 50-13 INTERFUND SVC-PERSONNEL 1,301.00 3,069.56 4,565.88 6,088.00 6,088.00 610-5850-50-18 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 610-5850-50-32 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - - - - 610-5850-51-71 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 51-71 INTERFUND SVC-INSURANCE 15,189.00 14,097.56 13,998.54 18,665.00 18,665.00 610-5850-51-72 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 51-72 INTERFUND SVC-PURCH & A/P 5,371.00 1,334.76 1,584.99 2,113.00 2,113.00 610-5850-51-73 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 51-73 INTERFUND SVC-FLEET MAINT 138,226.00 96,012.44 165,199.26 220,266.00 220,266.00 610-5850-51-74 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 51-74 INTERFUND SVC-ADMIN COST 5,067.00 8,828.60 10,488.48 13,985.00 13,985.00 610-5850-51-77 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 51-77 INTERFUND SVC-FINANCIAL 2,321.00 2,015.12 4,570.92 6,095.00 6,095.00 610-5850-51-78 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 51-78 INTERFUND SVC-COMPUTER 1,441.00 2,397.40 2,564.07 3,419.00 3,419.00 610-5850-62-01 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 610-5850-62-19 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 62-19 INTEREST EXPENSE-SBITA - - - - - 610-5850-66-19 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 66-19 ROUA AMORTIZATION-SBITA - - - - - 610-5850-81-01 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 81-01 LOAN REPMT-GEN FD #1 - - - - - 610-5850-89-46 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 610-5850-90-46 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 610-5850-90-48 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 90-48 COMPUTER HARDWARE - - - - - 610-5850-90-49 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 90-49 COMPUTER SOFTWARE - - - 30,000.00 30,000.00 610-5850-90-51 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 90-51 AUTOMOTIVE EQUIPMENT - - 324,192.45 338,918.00 338,918.00 610-5850-90-53 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 90-53 RADIO EQUIPMENT/RADIOS - - - - - 610-5850-90-56 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 660-6300-331.20-01 660 WATER FUND 6300 WATER OPERATIONS Revenues 331.20-01 INVESTMENT INTEREST (151,082.85) 201,697.85 325,266.46 340,000.00 340,000.00 660-6300-331.20-03 660 WATER FUND 6300 WATER OPERATIONS Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 660-6300-331.21-01 660 WATER FUND 6300 WATER OPERATIONS Revenues 331.21-01 INTEREST-INTERFUND LOAN - - - - - 660-6300-331.25-04 660 WATER FUND 6300 WATER OPERATIONS Revenues 331.25-04 RENTS/LEASES - - - - - 660-6300-331.25-20 660 WATER FUND 6300 WATER OPERATIONS Revenues 331.25-20 CAPITAL CONTRIBUTIONS 1,325,616.50 2,373,207.50 - - - 660-6300-341.31-11 660 WATER FUND 6300 WATER OPERATIONS Revenues 341.31-11 CA DEPT OF WATER RESOURCE 1,556,028.74 1,280,141.69 119,295.24 - - 660-6300-341.31-20 660 WATER FUND 6300 WATER OPERATIONS Revenues 341.31-20 ST REIMB-EMERGENCY SVCS - - - - - 660-6300-342.32-04 660 WATER FUND 6300 WATER OPERATIONS Revenues 342.32-04 SAN GORGONIO WATER PA - - - - - 660-6300-342.32-24 660 WATER FUND 6300 WATER OPERATIONS Revenues 342.32-24 CWWAPP ADMIN FEES 8,644.22 - - - - 660-6300-344.33-04 660 WATER FUND 6300 WATER OPERATIONS Revenues 344.33-04 RIV CO FLOOD CONTROL - - - - - 660-6300-347.34-16 660 WATER FUND 6300 WATER OPERATIONS Revenues 347.34-16 FED AID-EMERG MGMT SVC - - - - - 660-6300-347.34-32 660 WATER FUND 6300 WATER OPERATIONS Revenues 347.34-32 BUREAU OF RECLAMATION 42,363.39 190,936.88 10,777.86 - - 660-6300-356.38-01 660 WATER FUND 6300 WATER OPERATIONS Revenues 356.38-01 METERED SALES 12,191,815.93 11,598,596.25 10,257,935.17 13,000,000.00 13,500,000.00 660-6300-356.38-06 660 WATER FUND 6300 WATER OPERATIONS Revenues 356.38-06 TURN ON CHARGES 60,674.62 42,970.00 49,840.00 55,000.00 55,000.00 660-6300-356.38-08 660 WATER FUND 6300 WATER OPERATIONS Revenues 356.38-08 DELINQ. RECONNECT FEE 45.00 - - - - 660-6300-356.38-09 660 WATER FUND 6300 WATER OPERATIONS Revenues 356.38-09 BACKFLOW CHARGES 27,022.54 28,905.63 23,764.26 27,500.00 27,500.00 660-6300-356.38-12 660 WATER FUND 6300 WATER OPERATIONS Revenues 356.38-12 MISCELLANEOUS REVENUES 47,613.00 17,650.00 11,296.00 10,000.00 10,000.00 660-6300-356.38-13 660 WATER FUND 6300 WATER OPERATIONS Revenues 356.38-13 MISC REV-REPAIRS/REPLACMT - - - - - 660-6300-361.41-24 660 WATER FUND 6300 WATER OPERATIONS Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT 16,264.34 23,212.73 19,355.20 5,000.00 5,000.00 660-6300-361.41-27 660 WATER FUND 6300 WATER OPERATIONS Revenues 361.41-27 SPC PRGRMS / GAIN ON SALE OF ASSET - 26,612.00 4,550.00 - - 660-6300-361.41-53 660 WATER FUND 6300 WATER OPERATIONS Revenues 361.41-53 SPC PRGRMS / RESTITUTION/SUBROGATION 1,542.00 2,671.69 (875.00) - - 660-6300-361.41-61 660 WATER FUND 6300 WATER OPERATIONS Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 9,488.32 12,380.00 24,230.00 760,000.00 12,500.00 660-6300-361.41-63 660 WATER FUND 6300 WATER OPERATIONS Revenues 361.41-63 SPC PRGRMS / PERS ACTUARIAL CREDITS - - - - - 660-6300-361.42-16 660 WATER FUND 6300 WATER OPERATIONS Revenues 361.42-16 SPC PRGRMS / POSTAGE STAMPS - - - - - 660-6300-366.44-03 660 WATER FUND 6300 WATER OPERATIONS Revenues 366.44-03 METER INSTALLATION & CONN 148,467.36 81,121.00 158,703.00 125,000.00 125,000.00 660-6300-369.49-99 660 WATER FUND 6300 WATER OPERATIONS Revenues 369.49-99 PRIOR PERIOD ADJUSTMENT - - - - - 660-6300-369.99-97 660 WATER FUND 6300 WATER OPERATIONS Revenues 369.99-97 RESERVE CANCELLATIONS-CIP - - - - - 660-6300-369.99-98 660 WATER FUND 6300 WATER OPERATIONS Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 660-6300-374.51-59 660 WATER FUND 6300 WATER OPERATIONS Revenues 374.51-59 SVC TRNSFR FROM ELECTRI - - - - - 660-6300-381.56-10 660 WATER FUND 6300 WATER OPERATIONS Revenues 381.56-10 TRNSFR-CDBG FUND - - - - - 660-6300-381.56-17 660 WATER FUND 6300 WATER OPERATIONS Revenues 381.56-17 TRASF - DEV DEP FUND 2,229.54 1,672.14 - - - 660-6300-381.56-22 660 WATER FUND 6300 WATER OPERATIONS Revenues 381.56-22 (222) ARPA FUND 117,286.57 14,502.48 46,286.35 1,537,873.00 - 660-6300-381.56-50 660 WATER FUND 6300 WATER OPERATIONS Revenues 381.56-50 TRANS-BUA WTR CAP PROJ FD - - - - - 660-6300-381.56-53 660 WATER FUND 6300 WATER OPERATIONS Revenues 381.56-53 TRNSFR-WATER FUND - - - - - 660-6300-381.56-54 660 WATER FUND 6300 WATER OPERATIONS Revenues 381.56-54 TRNSFR-WATER DEVEL FUND 38,679.42 996,301.28 - - - 660-6300-381.56-55 660 WATER FUND 6300 WATER OPERATIONS Revenues 381.56-55 TRNSFR-WATER CAP FAC FUND - - - - - 830
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 660-6300-381.56-56 660 WATER FUND 6300 WATER OPERATIONS Revenues 381.56-56 TRNSFR-BLDG DEMOL FUND - - - - - 660-6300-381.56-57 660 WATER FUND 6300 WATER OPERATIONS Revenues 381.56-57 TRNSFR-WATER COP FUND #1 - - - - - 660-6300-381.56-61 660 WATER FUND 6300 WATER OPERATIONS Revenues 381.56-61 TRNSFR-ELECTRIC IMPROV FD - - - - - 660-6300-381.56-70 660 WATER FUND 6300 WATER OPERATIONS Revenues 381.56-70 TRSFR - WATER DEBT - - - - - 660-6300-381.56-81 660 WATER FUND 6300 WATER OPERATIONS Revenues 381.56-81 TRANSFR-PUB WKS ADMIN FD - - - - - 660-6300-381.56-90 660 WATER FUND 6300 WATER OPERATIONS Revenues 381.56-90 TRNSFR-CRA TAX ALLO BOND - - - - - 660-6300-381.59-73 660 WATER FUND 6300 WATER OPERATIONS Revenues 381.59-73 EQUITY TRNFR-FLEET MAIN - - - - - 660-6300-391.81-01 660 WATER FUND 6300 WATER OPERATIONS Revenues 391.81-01 GENERAL FD NOTE PRINCIPAL - - - - - 660-6300-393.87-54 660 WATER FUND 6300 WATER OPERATIONS Revenues 393.87-54 LOAN FRM WATER CAP FACIL - - - - - 660-6300-393.87-55 660 WATER FUND 6300 WATER OPERATIONS Revenues 393.87-55 LOAN FROM IRRIG WATER FD - - - - - 660-6300-10-10 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-10 PAYROLL-REGULAR 1,126,985.00 1,268,731.15 1,227,245.81 1,898,203.00 1,906,821.00 660-6300-10-16 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-16 BEREAVEMENT - - - - - 660-6300-10-18 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-18 LTD PAY - - - - - 660-6300-10-28 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-28 DMV TEST ADMIN STIPEND - - - - - 660-6300-10-30 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-30 OVERTIME 147,527.46 185,420.56 95,106.14 148,000.00 148,000.00 660-6300-10-40 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-40 DEFERRED COMP - - - - - 660-6300-10-41 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 660-6300-10-50 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-50 LONGEVITY PAY - - - - - 660-6300-10-51 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-51 INCENTIVE PAY 13,549.44 43,662.55 48,810.65 25,796.00 25,796.00 660-6300-10-52 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 660-6300-10-55 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-55 STANDBY PAY 39,954.89 48,721.93 43,017.02 44,254.00 44,254.00 660-6300-10-56 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-56 WORKING OUT OF CLASS - - - 82.00 82.00 660-6300-10-57 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 660-6300-10-58 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-58 EDUCATION INCENTIVE BONUS 70,068.59 74,709.22 71,214.39 88,393.00 88,831.00 660-6300-10-59 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-59 RECRUITMENT BONUS - - - - - 660-6300-10-60 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 108,337.75 - - - - 660-6300-10-70 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-70 COMP TIME PAYOFF 5,130.48 11,456.39 1,712.25 10,559.00 10,592.00 660-6300-10-71 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-71 VACATION PAYOFF 16,177.17 28,308.72 6,099.44 19,217.00 19,280.00 660-6300-10-72 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-72 SICK LEAVE PAYOFF 22,098.31 28,174.76 20,342.38 20,436.00 20,522.00 660-6300-10-73 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-73 HOLIDAY PAYOFF 12,451.79 15,683.72 270.28 18,187.00 18,268.00 660-6300-10-80 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-80 WORKERS COMP-REIMBURSEMNT (491.43) - - - - 660-6300-10-82 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 660-6300-10-85 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-85 LTD REIMBURSEMENT - - - - - 660-6300-10-90 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-90 CAPITALIZED WAGES (168,507.22) (204,933.17) - (97,171.00) (97,171.00) 660-6300-10-95 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-95 SEVERANCE PACKAGE - - - - - 660-6300-15-10 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-10 FICA 129,069.13 138,014.68 122,506.19 154,195.00 154,908.00 660-6300-15-15 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-15 PERS 324,540.02 359,671.42 332,011.23 610,398.00 613,139.00 660-6300-15-16 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-16 RETIREMENT-WATER CO. EMPL - - - - - 660-6300-15-20 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-20 WORKERS COMP 52,924.92 58,553.08 56,748.30 92,926.00 93,386.00 660-6300-15-25 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-25 LONG TERM DISABILITY - - - - - 660-6300-15-30 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-30 UNEMPLOYMENT INSURANCE 7,562.18 7,684.06 7,490.96 11,529.00 11,581.00 660-6300-15-40 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-40 LIFE INSURANCE 759.26 707.01 588.87 1,098.00 1,098.00 660-6300-15-50 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-50 HEALTH INSURANCE 874.94 974.16 - - - 660-6300-15-51 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 660-6300-15-60 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-60 DENTAL INSURANCE 119.40 119.40 37.40 - - 660-6300-15-65 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-65 VISION COVERAGE - - 10.70 - - 660-6300-15-70 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-70 UTILITY CREDIT 3,152.42 3,002.37 4,225.03 4,500.00 4,500.00 660-6300-15-80 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-80 BENEFIT ALLOWANCE 248,637.25 256,389.69 249,118.63 85,608.00 85,608.00 660-6300-15-82 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-82 UNIFORM ALLOWANCE - - - - - 660-6300-15-84 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-84 VEHICLE ALLOWANCE 5,731.78 5,353.65 6,201.29 12,570.00 12,570.00 660-6300-15-88 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-88 BOOT ALLOWANCE 3,579.95 3,624.48 4,234.39 4,119.00 4,119.00 660-6300-15-90 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-90 CAPTLZED FRINGE BENEFITS (77,198.42) (78,418.03) - (49,160.00) (49,160.00) 660-6300-15-95 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-95 FICA REIMB-BENEFIT ALLOW (4,999.42) (4,739.62) - (3,926.00) (3,926.00) 660-6300-23-01 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-01 ADVERTISING/PUBLISHING 2,365.29 1,579.13 7,699.39 25,000.00 25,000.00 660-6300-23-02 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-02 PRINTING/BINDING 1,185.25 1,371.58 425.61 13,000.00 5,000.00 660-6300-23-03 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-03 DUES/SUBSCRIPTIONS 5,972.00 3,934.52 4,775.00 5,000.00 5,000.00 660-6300-23-04 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-04 POSTAGE/MAILING COSTS - - - 22.00 22.00 660-6300-23-05 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-05 TRAVEL/CONFERENCES 1,888.86 684.00 4,485.82 6,500.00 6,500.00 660-6300-23-06 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-06 STAFF TRAINING 7,583.21 5,824.84 4,016.20 8,000.00 8,000.00 660-6300-23-11 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-11 COUNTY DUMP FEES - - - - - 660-6300-23-19 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-19 ALARM SERVICE 1,672.09 1,125.60 2,022.74 5,000.00 5,000.00 660-6300-23-22 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-22 PAGING SERVICE - - - - - 660-6300-23-24 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-24 PEST ERADICATION SERVICE 150.00 - - 7,500.00 7,500.00 660-6300-23-26 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-26 PERSONNEL SERVICES - - - - - 660-6300-23-27 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-27 CONTRACT EMPLOYMENT SVCS 5,840.97 - - - - 660-6300-23-28 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-28 PERSONNEL/RECRUITMENT - - - - - 660-6300-23-32 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-32 LABORATORY SERVICES 53,862.28 70,362.79 34,774.24 100,000.00 115,000.00 660-6300-23-33 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-33 COMPUTER SERVICES - - - - - 660-6300-23-37 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-37 NPDES STORM WATER EXPENSE 15,777.56 13,881.72 20,818.09 38,960.00 38,960.00 660-6300-23-42 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-42 FEES/PENALTIES - - 4.77 - - 660-6300-23-99 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-99 SETTLEMENTS - - - - - 660-6300-25-02 660 WATER FUND 6300 WATER OPERATIONS Expenses 25-02 UNIFORM PURCHASE/MAINT 2,843.72 9,932.98 11,202.82 12,000.00 12,000.00 660-6300-25-04 660 WATER FUND 6300 WATER OPERATIONS Expenses 25-04 VEHICLE ALLOWANCE - - - - - 831
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 660-6300-25-05 660 WATER FUND 6300 WATER OPERATIONS Expenses 25-05 MILEAGE REIMBURSEMENT - - - - - 660-6300-25-06 660 WATER FUND 6300 WATER OPERATIONS Expenses 25-06 OVERTIME MEALS 1,889.47 1,749.63 1,590.57 4,635.00 4,635.00 660-6300-25-09 660 WATER FUND 6300 WATER OPERATIONS Expenses 25-09 TUITION/BOOKS REIMBURSE 576.00 - - - - 660-6300-25-10 660 WATER FUND 6300 WATER OPERATIONS Expenses 25-10 VISION ALLOWANCE 656.53 1,132.79 655.92 2,049.00 2,049.00 660-6300-25-11 660 WATER FUND 6300 WATER OPERATIONS Expenses 25-11 BOOT ALLOWANCE - - - - - 660-6300-26-01 660 WATER FUND 6300 WATER OPERATIONS Expenses 26-01 UTILITIES-BANNING 1,251,682.77 1,064,769.00 638,290.42 1,250,000.00 1,350,000.00 660-6300-26-04 660 WATER FUND 6300 WATER OPERATIONS Expenses 26-04 ELECTRICITY-EDISON 31,213.09 30,654.61 29,267.97 33,000.00 33,000.00 660-6300-26-05 660 WATER FUND 6300 WATER OPERATIONS Expenses 26-05 TELEPHONE SERVICE 17,335.97 20,388.87 19,080.09 18,000.00 18,000.00 660-6300-26-06 660 WATER FUND 6300 WATER OPERATIONS Expenses 26-06 NATURAL GAS SERVICE 1,895.15 4,070.30 2,155.58 4,500.00 4,500.00 660-6300-26-07 660 WATER FUND 6300 WATER OPERATIONS Expenses 26-07 RADIO TRANSMISSION SVCS 22,800.00 22,800.00 20,900.00 25,741.00 25,741.00 660-6300-26-08 660 WATER FUND 6300 WATER OPERATIONS Expenses 26-08 CELLULAR PHONE SERVICE - - - - - 660-6300-27-14 660 WATER FUND 6300 WATER OPERATIONS Expenses 27-14 SVC-RESALE / WATER PURCHASE - RESALE 134,037.88 427,932.76 478,655.09 1,250,000.00 1,250,000.00 660-6300-27-15 660 WATER FUND 6300 WATER OPERATIONS Expenses 27-15 SVC-RESALE / WATER PUMPING COSTS - - - - - 660-6300-30-02 660 WATER FUND 6300 WATER OPERATIONS Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS 2,038.48 7,640.69 3,261.32 7,500.00 7,500.00 660-6300-30-06 660 WATER FUND 6300 WATER OPERATIONS Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 5,690.26 7,693.55 1,726.08 25,771.00 25,771.00 660-6300-30-08 660 WATER FUND 6300 WATER OPERATIONS Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 660-6300-30-15 660 WATER FUND 6300 WATER OPERATIONS Expenses 30-15 MAINT / REPAIR/MAINT-OTHER - - - 1,000.00 1,000.00 660-6300-30-17 660 WATER FUND 6300 WATER OPERATIONS Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 55,659.45 63,856.60 44,133.30 80,000.00 100,000.00 660-6300-32-02 660 WATER FUND 6300 WATER OPERATIONS Expenses 32-02 LEASE / RENTAL OF BLDG - - - - - 660-6300-32-05 660 WATER FUND 6300 WATER OPERATIONS Expenses 32-05 LEASE / EQUIPMENT LEASE/RENTAL 4,039.99 270.00 6,600.20 10,000.00 10,000.00 660-6300-32-06 660 WATER FUND 6300 WATER OPERATIONS Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 516.94 3,361.08 94,015.74 115,000.00 125,000.00 660-6300-32-08 660 WATER FUND 6300 WATER OPERATIONS Expenses 32-08 LEASE / CITY HALL LEASE - - - - - 660-6300-33-04 660 WATER FUND 6300 WATER OPERATIONS Expenses 33-04 LEGAL SERVICES 5,296.95 - 1.00 - - 660-6300-33-11 660 WATER FUND 6300 WATER OPERATIONS Expenses 33-11 PROFESSIONAL SERVICES 191,720.17 206,823.29 153,761.15 475,000.00 450,000.00 660-6300-33-12 660 WATER FUND 6300 WATER OPERATIONS Expenses 33-12 AUDIT SERVICES 2,860.00 2,860.00 - 4,000.00 4,000.00 660-6300-33-15 660 WATER FUND 6300 WATER OPERATIONS Expenses 33-15 ARB REBATE CALCS - - - - - 660-6300-33-16 660 WATER FUND 6300 WATER OPERATIONS Expenses 33-16 APPRAISAL SERVICES - - - - - 660-6300-33-18 660 WATER FUND 6300 WATER OPERATIONS Expenses 33-18 CUSTODIAN SERVICES - - - - - 660-6300-33-32 660 WATER FUND 6300 WATER OPERATIONS Expenses 33-32 MEDICAL/PHYSICAL EXAMS 40.00 - - 650.00 650.00 660-6300-33-41 660 WATER FUND 6300 WATER OPERATIONS Expenses 33-41 PLANNING SERVICES - - - - - 660-6300-33-53 660 WATER FUND 6300 WATER OPERATIONS Expenses 33-53 ENGINEERING SERVICES 11,024.18 10,215.00 - 25,000.00 25,000.00 660-6300-36-00 660 WATER FUND 6300 WATER OPERATIONS Expenses 36-00 DEPARTMENTAL SUPPLIES 4,439.80 1,961.91 1,609.60 5,672.00 5,672.00 660-6300-36-07 660 WATER FUND 6300 WATER OPERATIONS Expenses 36-07 FOOD/MEALS COST - - 88.71 500.00 500.00 660-6300-36-08 660 WATER FUND 6300 WATER OPERATIONS Expenses 36-08 CHMCLS/GASES/POOL SUPPLS 40,129.69 36,082.00 32,541.01 41,186.00 41,186.00 660-6300-38-50 660 WATER FUND 6300 WATER OPERATIONS Expenses 38-50 REPAIR PARTS/SUPPLIES - - - - - 660-6300-40-07 660 WATER FUND 6300 WATER OPERATIONS Expenses 40-07 SPC PROGRM / CLAIMS - WELL DAMAGE - - - - - 660-6300-41-04 660 WATER FUND 6300 WATER OPERATIONS Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES 80,150.49 32,453.82 70,834.42 80,000.00 85,000.00 660-6300-41-05 660 WATER FUND 6300 WATER OPERATIONS Expenses 41-05 SPC PRGRMS / TAXES/ASSESSMENTS 648.96 1,736.90 1,599.86 2,500.00 2,500.00 660-6300-41-11 660 WATER FUND 6300 WATER OPERATIONS Expenses 41-11 SPC PRGRMS / WATER REBATE PROGRAM - - - 110,000.00 110,000.00 660-6300-41-46 660 WATER FUND 6300 WATER OPERATIONS Expenses 41-46 SPC PRGRMS / COMMUNITY PROMOTIONS 1,354.46 18,028.28 306.50 33,267.00 33,267.00 660-6300-41-86 660 WATER FUND 6300 WATER OPERATIONS Expenses 41-86 SPC PRGRMS / COMMUNITY PROMOTION - - - - - 660-6300-42-43 660 WATER FUND 6300 WATER OPERATIONS Expenses 42-43 SPC PRGRMS / WATERMASTER SERVICES 34,548.64 86,641.00 39,532.70 100,000.00 100,000.00 660-6300-42-49 660 WATER FUND 6300 WATER OPERATIONS Expenses 42-49 SPC PRGRMS / REFUNDS - - - - - 660-6300-42-51 660 WATER FUND 6300 WATER OPERATIONS Expenses 42-51 SPC PRGRMS / VOL CENTER OF RIVERSIDE - 771,854.42 10,777.86 - - 660-6300-44-99 660 WATER FUND 6300 WATER OPERATIONS Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - - - 660-6300-45-06 660 WATER FUND 6300 WATER OPERATIONS Expenses 45-06 WELLS/PUMP EQUIP EXPENSE 96,017.05 164,853.68 28,237.58 125,000.00 135,000.00 660-6300-45-07 660 WATER FUND 6300 WATER OPERATIONS Expenses 45-07 RESERVOIR EXPENSES 7,841.11 16,014.99 22,874.86 35,000.00 35,000.00 660-6300-45-08 660 WATER FUND 6300 WATER OPERATIONS Expenses 45-08 WTR DISTRIBUTION SYS EXP 206,087.27 369,868.35 255,291.07 375,000.00 400,000.00 660-6300-45-11 660 WATER FUND 6300 WATER OPERATIONS Expenses 45-11 METERS EXPENSE 24,837.56 25,115.72 42,433.74 50,000.00 50,000.00 660-6300-45-16 660 WATER FUND 6300 WATER OPERATIONS Expenses 45-16 TOOLS/MISC SUPPLIES 16,002.92 22,342.17 10,246.07 30,000.00 32,500.00 660-6300-45-17 660 WATER FUND 6300 WATER OPERATIONS Expenses 45-17 AGGREGATE/ASPHALT 19,390.02 32,158.13 15,786.37 35,000.00 35,000.00 660-6300-45-19 660 WATER FUND 6300 WATER OPERATIONS Expenses 45-19 WATER REG, VALVES, ETC. - - - 25,000.00 30,000.00 660-6300-45-20 660 WATER FUND 6300 WATER OPERATIONS Expenses 45-20 WATER COLLECTION SYS EXP - - - - - 660-6300-45-99 660 WATER FUND 6300 WATER OPERATIONS Expenses 45-99 INVENTORY ADJUSTMENTS 1,318.25 18,257.21 4,270.16 6,130.00 6,130.00 660-6300-49-10 660 WATER FUND 6300 WATER OPERATIONS Expenses 49-10 LOSS ON DISPOSAL OF ASSETS - - - - - 660-6300-49-50 660 WATER FUND 6300 WATER OPERATIONS Expenses 49-50 DEPRECIATION 1,122,625.75 1,371,259.40 - - - 660-6300-49-51 660 WATER FUND 6300 WATER OPERATIONS Expenses 49-51 DEPR-GRANT EQUITY/CON CAP 222,326.49 222,326.49 - - - 660-6300-50-01 660 WATER FUND 6300 WATER OPERATIONS Expenses 50-01 INTERFUND SVC-ADMINISTRTN - - - - - 660-6300-50-13 660 WATER FUND 6300 WATER OPERATIONS Expenses 50-13 INTERFUND SVC-PERSONNEL 41,625.00 29,161.00 36,527.10 48,703.00 48,703.00 660-6300-50-18 660 WATER FUND 6300 WATER OPERATIONS Expenses 50-18 INTERFUND SVC-C/ATTORNEY 25,464.00 4,634.52 12,713.61 16,951.00 16,951.00 660-6300-50-32 660 WATER FUND 6300 WATER OPERATIONS Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 15,373.00 19,699.64 19,055.61 25,407.00 25,407.00 660-6300-51-71 660 WATER FUND 6300 WATER OPERATIONS Expenses 51-71 INTERFUND SVC-INSURANCE 81,169.00 76,277.44 75,738.81 100,985.00 100,985.00 660-6300-51-72 660 WATER FUND 6300 WATER OPERATIONS Expenses 51-72 INTERFUND SVC-PURCH & A/P 83,107.00 77,894.20 38,768.85 51,692.00 51,692.00 660-6300-51-73 660 WATER FUND 6300 WATER OPERATIONS Expenses 51-73 INTERFUND SVC-FLEET MAINT 281,770.00 154,952.12 81,678.45 108,905.00 108,905.00 660-6300-51-74 660 WATER FUND 6300 WATER OPERATIONS Expenses 51-74 INTERFUND SVC-ADMIN COST 192,651.00 165,183.96 190,220.13 253,627.00 253,627.00 660-6300-51-75 660 WATER FUND 6300 WATER OPERATIONS Expenses 51-75 INTERFUND SVC-BILL/COLL 380,476.30 475,146.58 419,213.58 558,951.00 558,951.00 660-6300-51-76 660 WATER FUND 6300 WATER OPERATIONS Expenses 51-76 INTERFUND SVC-MTR READ SV 266,560.81 262,120.11 222,512.49 296,683.00 296,683.00 660-6300-51-77 660 WATER FUND 6300 WATER OPERATIONS Expenses 51-77 INTERFUND SVC-FINANCIAL 153,259.00 168,539.52 173,154.00 230,872.00 230,872.00 660-6300-51-78 660 WATER FUND 6300 WATER OPERATIONS Expenses 51-78 INTERFUND SVC-COMPUTER 29,554.00 50,847.60 66,535.35 88,714.00 88,714.00 660-6300-54-01 660 WATER FUND 6300 WATER OPERATIONS Expenses 54-01 C.D.B.G. - - - - - 660-6300-55-01 660 WATER FUND 6300 WATER OPERATIONS Expenses 55-01 TRNSFR-GENERAL FUND - - - - - 660-6300-55-40 660 WATER FUND 6300 WATER OPERATIONS Expenses 55-40 TSNFR GEN FND - S/C DAYS - - - - - 660-6300-56-04 660 WATER FUND 6300 WATER OPERATIONS Expenses 56-04 TRNSFR-GAS TAX STREET FD - - - - - 832
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 660-6300-56-05 660 WATER FUND 6300 WATER OPERATIONS Expenses 56-05 TRNSFR - SPL DONAT'N FUND - - - - - 660-6300-56-50 660 WATER FUND 6300 WATER OPERATIONS Expenses 56-50 BUA WTR CAP PROJ FUND - - - - - 660-6300-56-53 660 WATER FUND 6300 WATER OPERATIONS Expenses 56-53 TRNSFR-WATER FUND-DEBT - - - - - 660-6300-56-54 660 WATER FUND 6300 WATER OPERATIONS Expenses 56-54 TRNSFR-WATER CAP FAC FUND - - - 930,020.00 930,020.00 660-6300-56-55 660 WATER FUND 6300 WATER OPERATIONS Expenses 56-55 TRNSFR-IRRIGATION WTR FD - - - - - 660-6300-56-61 660 WATER FUND 6300 WATER OPERATIONS Expenses 56-61 TRNSF - 89 WATER COP FUND - - - - - 660-6300-56-62 660 WATER FUND 6300 WATER OPERATIONS Expenses 56-62 TRSF - BUA WATER DEBT SVC 1,965,512.52 1,965,401.44 - 1,991,263.00 1,991,263.00 660-6300-56-73 660 WATER FUND 6300 WATER OPERATIONS Expenses 56-73 TRNSF - PUB BENEFIT FUND - - - - - 660-6300-57-01 660 WATER FUND 6300 WATER OPERATIONS Expenses 57-01 LEASE PAYMENT 470,000.00 470,000.00 - 470,000.00 470,000.00 660-6300-61-02 660 WATER FUND 6300 WATER OPERATIONS Expenses 61-02 PRINCIPAL-REVENUE BONDS - - - - - 660-6300-61-11 660 WATER FUND 6300 WATER OPERATIONS Expenses 61-11 PRINCIPAL PAYMENT - - - - - 660-6300-62-01 660 WATER FUND 6300 WATER OPERATIONS Expenses 62-01 INTEREST EXPENSE-LEASE 4,497.33 3,207.46 - - - 660-6300-62-02 660 WATER FUND 6300 WATER OPERATIONS Expenses 62-02 INTEREST ON REV BONDS - - - - - 660-6300-62-19 660 WATER FUND 6300 WATER OPERATIONS Expenses 62-19 INTEREST EXPENSE-SBITA - - - - - 660-6300-63-12 660 WATER FUND 6300 WATER OPERATIONS Expenses 63-12 WTR LEASE PYMT - #1 - - - - - 660-6300-63-22 660 WATER FUND 6300 WATER OPERATIONS Expenses 63-22 WTR LEASE PYMT - #2 - - - - - 660-6300-64-12 660 WATER FUND 6300 WATER OPERATIONS Expenses 64-12 WTR PLT LEASE PYMT #1 - - - - - 660-6300-64-22 660 WATER FUND 6300 WATER OPERATIONS Expenses 64-22 WTR PLT LEASE PYMT #2 - - - - - 660-6300-65-06 660 WATER FUND 6300 WATER OPERATIONS Expenses 65-06 PREMIUM-BOND REDEMPTION - - - - - 660-6300-65-07 660 WATER FUND 6300 WATER OPERATIONS Expenses 65-07 AMORT-DEBT DISCT/EXP - - - - - 660-6300-65-08 660 WATER FUND 6300 WATER OPERATIONS Expenses 65-08 BOND PAYING AGENT FEES - - - - - 660-6300-66-09 660 WATER FUND 6300 WATER OPERATIONS Expenses 66-09 ROUA AMORTIZATION-LEASE 79,220.33 79,220.33 - - - 660-6300-66-19 660 WATER FUND 6300 WATER OPERATIONS Expenses 66-19 ROUA AMORTIZATION-SBITA - - - - - 660-6300-70-53 660 WATER FUND 6300 WATER OPERATIONS Expenses 70-53 RADIO EQUIPMENT/RADIOS - - - - - 660-6300-81-54 660 WATER FUND 6300 WATER OPERATIONS Expenses 81-54 WATER CAPITAL FACILITIES - - - - - 660-6300-81-55 660 WATER FUND 6300 WATER OPERATIONS Expenses 81-55 IRRIGATION WATER FUND - - - - - 660-6300-81-64 660 WATER FUND 6300 WATER OPERATIONS Expenses 81-64 LN PYMNT-WASTEWATER #1 - - - - - 660-6300-84-00 660 WATER FUND 6300 WATER OPERATIONS Expenses 84-00 INT ON INTERFUND LOANS - - - - - 660-6300-89-11 660 WATER FUND 6300 WATER OPERATIONS Expenses 89-11 SIDEWALK IMPROVEMENTS - - - - - 660-6300-89-15 660 WATER FUND 6300 WATER OPERATIONS Expenses 89-15 BUILDING IMPROVEMENTS - - - - - 660-6300-89-22 660 WATER FUND 6300 WATER OPERATIONS Expenses 89-22 FENCING IMPROVEMENTS - - - 12,556.00 12,556.00 660-6300-89-46 660 WATER FUND 6300 WATER OPERATIONS Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 660-6300-89-48 660 WATER FUND 6300 WATER OPERATIONS Expenses 89-48 COMPUTER HARDWARE 6,747.14 3,714.26 - 11,769.00 11,769.00 660-6300-89-49 660 WATER FUND 6300 WATER OPERATIONS Expenses 89-49 COMPUTER SOFTWARE 1,799.50 1,445.12 325.03 10,000.00 10,000.00 660-6300-89-53 660 WATER FUND 6300 WATER OPERATIONS Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 660-6300-89-56 660 WATER FUND 6300 WATER OPERATIONS Expenses 89-56 MACHINERY/EQUIPMENT - - 2,163.04 15,000.00 20,000.00 660-6300-90-03 660 WATER FUND 6300 WATER OPERATIONS Expenses 90-03 PROPERTY ACQUISITION COST - - - - - 660-6300-90-04 660 WATER FUND 6300 WATER OPERATIONS Expenses 90-04 SITE CLEARANCE/DEMOLITION - - - - - 660-6300-90-10 660 WATER FUND 6300 WATER OPERATIONS Expenses 90-10 PLANNING/ENGINEERING SVC - - - - - 660-6300-90-15 660 WATER FUND 6300 WATER OPERATIONS Expenses 90-15 BUILDING IMPROVEMENTS - - - 20,000.00 20,000.00 660-6300-90-18 660 WATER FUND 6300 WATER OPERATIONS Expenses 90-18 PLANT IMPROVEMENTS - - - - - 660-6300-90-22 660 WATER FUND 6300 WATER OPERATIONS Expenses 90-22 FENCING IMPROVEMENTS - - - 35,000.00 35,000.00 660-6300-90-46 660 WATER FUND 6300 WATER OPERATIONS Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 660-6300-90-48 660 WATER FUND 6300 WATER OPERATIONS Expenses 90-48 COMPUTER HARDWARE - - - - - 660-6300-90-49 660 WATER FUND 6300 WATER OPERATIONS Expenses 90-49 COMPUTER SOFTWARE - - - - - 660-6300-90-50 660 WATER FUND 6300 WATER OPERATIONS Expenses 90-50 FLT MAINT CAP COSTS - - - - - 660-6300-90-51 660 WATER FUND 6300 WATER OPERATIONS Expenses 90-51 AUTOMOTIVE EQUIPMENT - - - 150,000.00 - 660-6300-90-52 660 WATER FUND 6300 WATER OPERATIONS Expenses 90-52 VEHICLES - - - - 150,000.00 660-6300-90-53 660 WATER FUND 6300 WATER OPERATIONS Expenses 90-53 RADIO EQUIPMENT/RADIOS - - - - - 660-6300-90-56 660 WATER FUND 6300 WATER OPERATIONS Expenses 90-56 MACHINERY/EQUIPMENT - 119.00 266,784.55 - - 660-6300-90-57 660 WATER FUND 6300 WATER OPERATIONS Expenses 90-57 INTERFUND SVC-ENG/INSP - - - - - 660-6300-90-78 660 WATER FUND 6300 WATER OPERATIONS Expenses 90-78 PLANNING/DESIGN-CAPITAL - - 31,309.24 300,000.00 500,000.00 660-6300-95-08 660 WATER FUND 6300 WATER OPERATIONS Expenses 95-08 WELLS/PUMPING EQUIPMENT - - 2,004,602.38 4,167,527.00 3,167,527.00 660-6300-95-09 660 WATER FUND 6300 WATER OPERATIONS Expenses 95-09 RESERVOIRS - - - 963,965.00 (36,035.00) 660-6300-95-10 660 WATER FUND 6300 WATER OPERATIONS Expenses 95-10 WATER MAINS 624.80 - 172,917.63 2,575,000.00 2,100,000.00 660-6300-95-11 660 WATER FUND 6300 WATER OPERATIONS Expenses 95-11 WATER REG, VALVES, ETC - 86.07 217.76 50,000.00 50,000.00 660-6300-95-16 660 WATER FUND 6300 WATER OPERATIONS Expenses 95-16 SERVICES - - - - - 660-6300-95-17 660 WATER FUND 6300 WATER OPERATIONS Expenses 95-17 METERS - - - - - 660-6300-95-18 660 WATER FUND 6300 WATER OPERATIONS Expenses 95-18 HYDRANTS - - - - 50,000.00 660-6300-95-22 660 WATER FUND 6300 WATER OPERATIONS Expenses 95-22 SYSTEM IMPROVEMENTS-ADM - - - - - 660-6300-95-23 660 WATER FUND 6300 WATER OPERATIONS Expenses 95-23 SYSTEM IMPROVEMENTS-LAB - - - - - 660-6300-95-26 660 WATER FUND 6300 WATER OPERATIONS Expenses 95-26 STORAGE TANKS - - - - - 660-6300-95-27 660 WATER FUND 6300 WATER OPERATIONS Expenses 95-27 SCADDA/TELEMETRY - - 14,467.00 100,000.00 75,000.00 660-6300-95-28 660 WATER FUND 6300 WATER OPERATIONS Expenses 95-28 WATER DISTRIBUTION EXP - - - - - 660-6300-95-31 660 WATER FUND 6300 WATER OPERATIONS Expenses 95-31 SMART METER PROJECT - - 23,675.36 5,502.00 5,502.00 660-6300-99-50 660 WATER FUND 6300 WATER OPERATIONS Expenses 99-50 PENSION EXPENSE (109,455.00) (97,940.29) - - - 660-6300-99-75 660 WATER FUND 6300 WATER OPERATIONS Expenses 99-75 OPEB EXPENSE 18,052.00 (19,130.71) - - - 660-7000-10-90 660 WATER FUND 7000 ELECTRIC Expenses 10-90 CAPITALIZED WAGES - - - - - 660-7000-15-90 660 WATER FUND 7000 ELECTRIC Expenses 15-90 CAPTLZED FRINGE BENEFITS - - - - - 661-6300-331.20-01 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Revenues 331.20-01 INVESTMENT INTEREST (34,549.52) 49,234.51 67,939.99 68,000.00 68,000.00 661-6300-331.21-53 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Revenues 331.21-53 INTEREST-WATER UTILITY L - - - - - 661-6300-341.31-11 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Revenues 341.31-11 CA DEPT OF WATER RESOURCE - 513,326.00 - - - 661-6300-361.41-61 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - - - - 833
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 661-6300-366.44-04 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Revenues 366.44-04 CAPITAL FACILITIES FEE 266,986.00 337,780.00 549,562.60 550,000.00 550,000.00 661-6300-366.44-20 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Revenues 366.44-20 CAPITAL FRONTAGE FEE - - - - - 661-6300-369.99-97 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Revenues 369.99-97 RESERVE CANCELLATIONS-CIP - - - - - 661-6300-369.99-98 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 661-6300-381.56-50 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Revenues 381.56-50 TRANS-BUA WTR CAP PROJ FD - - - - - 661-6300-381.56-53 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Revenues 381.56-53 TRNSFR-WATER FUND - - - - - 661-6300-391.82-53 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Revenues 391.82-53 LOAN REPAYMENT-WATER - - - - - 661-6300-33-11 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Expenses 33-11 PROFESSIONAL SERVICES - 13,514.25 81,206.37 - 133,686.00 661-6300-56-53 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Expenses 56-53 TRNSFR-WATER FUND-DEBT - - - - - 661-6300-56-65 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Expenses 56-65 TRNSFR-WATER FUND 38,679.42 996,301.28 - - - 661-6300-87-53 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Expenses 87-53 LOAN TO WATER UTILITY - - - - - 661-6300-90-02 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Expenses 90-02 PROPERTY ACQUISITION - - - - - 661-6300-90-03 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Expenses 90-03 PROPERTY ACQUISITION COST - - - - - 661-6300-90-07 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Expenses 90-07 PARKING LOT IMPROVEMENTS - - - - - 661-6300-90-12 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Expenses 90-12 BUILDING CONSTRUCTION - - - 100,000.00 - 661-6300-90-78 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Expenses 90-78 PLANNING/DESIGN-CAPITAL - - 107,990.39 - 189,300.00 661-6300-95-08 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Expenses 95-08 WELLS/PUMPING EQUIPMENT 10,581.13 - 1,711,514.18 6,052,755.00 - 661-6300-95-09 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Expenses 95-09 RESERVOIRS - - - - - 661-6300-95-10 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Expenses 95-10 WATER MAINS - - - - - 661-6300-95-12 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Expenses 95-12 TREATMENT PLANT IMPROV - - - - - 661-6300-96-28 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Expenses 96-28 STATE WATER LINE - - - - - 662-6300-331.20-01 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Revenues 331.20-01 INVESTMENT INTEREST (9,855.17) 13,378.21 20,509.47 20,000.00 20,000.00 662-6300-331.21-53 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Revenues 331.21-53 INTEREST-WATER UTILITY L - - - - - 662-6300-361.41-61 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - - - - 662-6300-366.44-04 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Revenues 366.44-04 CAPITAL FACILITIES FEE - - - - - 662-6300-369.99-97 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Revenues 369.99-97 RESERVE CANCELLATIONS-CIP - - - - - 662-6300-369.99-98 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 662-6300-381.56-53 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Revenues 381.56-53 TRNSFR-WATER FUND - - - - - 662-6300-381.56-65 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Revenues 381.56-65 TRNSF-WSTWTR CAP FAC FUND - - - - - 662-6300-381.56-66 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Revenues 381.56-66 TRNFR-WSTWTR TERTIARY FD - - - - - 662-6300-381.56-94 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Revenues 381.56-94 TRSFR-BUA WWTR CAP PROJ - - - - - 662-6300-391.82-53 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Revenues 391.82-53 LOAN REPAYMENT-WATER - - - - - 662-6300-33-11 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Expenses 33-11 PROFESSIONAL SERVICES - - - - - 662-6300-56-65 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Expenses 56-65 TRNSFR-WATER FUND - - - - - 662-6300-81-64 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Expenses 81-64 LN PYMNT-WASTEWATER #1 - - - - - 662-6300-87-53 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Expenses 87-53 LOAN TO WATER UTILITY - - - - - 662-6300-90-10 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Expenses 90-10 PLANNING/ENGINEERING SVC - - - - - 662-6300-95-08 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Expenses 95-08 WELLS/PUMPING EQUIPMENT - - - - - 662-6300-95-10 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Expenses 95-10 WATER MAINS - - - - - 662-6300-95-12 662 IRRIGATION WATER FUND 6300 WATER OPERATIONS Expenses 95-12 TREATMENT PLANT IMPROV - - - - - 663-6300-331.20-01 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Revenues 331.20-01 INVESTMENT INTEREST - - - - - 663-6300-331.20-03 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Revenues 331.20-03 INT. EARNED-FISCAL AGENT 23.60 3,555.61 - - - 663-6300-347.34-29 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Revenues 347.34-29 EPA GRANT - - - - - 663-6300-361.41-02 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Revenues 361.41-02 SPC PRGRMS / MISC REIMBURSEMENTS 30,000.00 - - - - 663-6300-369.99-97 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Revenues 369.99-97 RESERVE CANCELLATIONS-CIP - - - - - 663-6300-369.99-98 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 663-6300-381.56-51 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Revenues 381.56-51 TRNSF-BUA WTR DEBT SVC FD - - - - - 663-6300-381.56-53 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Revenues 381.56-53 TRNSFR-WATER FUND - - - - - 663-6300-391.82-53 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Revenues 391.82-53 LOAN REPAYMENT-WATER - - - - - 663-6300-32-09 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Expenses 32-09 LEASE / BUA LEASE PAYMENT - - - - - 663-6300-33-11 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Expenses 33-11 PROFESSIONAL SERVICES - - - - - 663-6300-56-53 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Expenses 56-53 TRNSFR-WATER FUND-DEBT - - - - - 663-6300-56-54 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Expenses 56-54 TRNSFR-WATER CAP FAC FUND - - - - - 663-6300-56-65 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Expenses 56-65 TRNSFR-WATER FUND - - - - - 663-6300-87-53 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Expenses 87-53 LOAN TO WATER UTILITY - - - - - 663-6300-90-02 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Expenses 90-02 PROPERTY ACQUISITION - - - - - 663-6300-90-03 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Expenses 90-03 PROPERTY ACQUISITION COST - - - - - 663-6300-90-78 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Expenses 90-78 PLANNING/DESIGN-CAPITAL - - - - - 663-6300-95-08 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Expenses 95-08 WELLS/PUMPING EQUIPMENT - - - - - 663-6300-95-09 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Expenses 95-09 RESERVOIRS - - - - - 663-6300-95-10 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Expenses 95-10 WATER MAINS - - - - - 663-6300-96-35 663 BUA WATER CAPITAL PROJECT FUND 6300 WATER OPERATIONS Expenses 96-35 FLUME RESTORATION PROJE 50.00 - - - - 666-6300-331.20-01 666 WATER PARTICIPATON CTF 86 FUND 6300 WATER OPERATIONS Revenues 331.20-01 INVESTMENT INTEREST - - - - - 666-6300-331.20-03 666 WATER PARTICIPATON CTF 86 FUND 6300 WATER OPERATIONS Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 666-6300-331.20-14 666 WATER PARTICIPATON CTF 86 FUND 6300 WATER OPERATIONS Revenues 331.20-14 INTEREST-ARBITRAGE - - - - - 666-6300-331.24-12 666 WATER PARTICIPATON CTF 86 FUND 6300 WATER OPERATIONS Revenues 331.24-12 WATER PLANT LEASE REVENUE - - - - - 666-6300-381.56-51 666 WATER PARTICIPATON CTF 86 FUND 6300 WATER OPERATIONS Revenues 381.56-51 TRNSF-BUA WTR DEBT SVC FD - - - - - 666-6300-23-04 666 WATER PARTICIPATON CTF 86 FUND 6300 WATER OPERATIONS Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 666-6300-33-12 666 WATER PARTICIPATON CTF 86 FUND 6300 WATER OPERATIONS Expenses 33-12 AUDIT SERVICES - - - - - 666-6300-33-15 666 WATER PARTICIPATON CTF 86 FUND 6300 WATER OPERATIONS Expenses 33-15 ARB REBATE CALCS - - - - - 666-6300-41-04 666 WATER PARTICIPATON CTF 86 FUND 6300 WATER OPERATIONS Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES - - - - - 666-6300-56-65 666 WATER PARTICIPATON CTF 86 FUND 6300 WATER OPERATIONS Expenses 56-65 TRNSFR-WATER FUND - - - - - 666-6300-61-07 666 WATER PARTICIPATON CTF 86 FUND 6300 WATER OPERATIONS Expenses 61-07 PRINCIPAL-PARTIC CTFS - - - - - 834
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 666-6300-62-07 666 WATER PARTICIPATON CTF 86 FUND 6300 WATER OPERATIONS Expenses 62-07 INT-PARTICIPATION CTFS - - - - - 666-6300-65-05 666 WATER PARTICIPATON CTF 86 FUND 6300 WATER OPERATIONS Expenses 65-05 ARB REBATE PAYMENT - - - - - 666-6300-65-07 666 WATER PARTICIPATON CTF 86 FUND 6300 WATER OPERATIONS Expenses 65-07 AMORT-DEBT DISCT/EXP - - - - - 666-6300-65-08 666 WATER PARTICIPATON CTF 86 FUND 6300 WATER OPERATIONS Expenses 65-08 BOND PAYING AGENT FEES - - - - - 666-6300-65-11 666 WATER PARTICIPATON CTF 86 FUND 6300 WATER OPERATIONS Expenses 65-11 PAYMENT TO ESCROW FUND - - - - - 667-6300-331.20-01 667 WATER PARTICIPATION CTFS-8 FUND 6300 WATER OPERATIONS Revenues 331.20-01 INVESTMENT INTEREST - - - - - 667-6300-331.20-03 667 WATER PARTICIPATION CTFS-8 FUND 6300 WATER OPERATIONS Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 667-6300-331.20-05 667 WATER PARTICIPATION CTFS-8 FUND 6300 WATER OPERATIONS Revenues 331.20-05 INT. EARNED-F.A.-CAP. - - - - - 667-6300-331.20-14 667 WATER PARTICIPATION CTFS-8 FUND 6300 WATER OPERATIONS Revenues 331.20-14 INTEREST-ARBITRAGE - - - - - 667-6300-331.24-12 667 WATER PARTICIPATION CTFS-8 FUND 6300 WATER OPERATIONS Revenues 331.24-12 WATER PLANT LEASE REVENUE - - - - - 667-6300-381.56-51 667 WATER PARTICIPATION CTFS-8 FUND 6300 WATER OPERATIONS Revenues 381.56-51 TRNSF-BUA WTR DEBT SVC FD - - - - - 667-6300-381.56-53 667 WATER PARTICIPATION CTFS-8 FUND 6300 WATER OPERATIONS Revenues 381.56-53 TRNSFR-WATER FUND - - - - - 667-6300-33-12 667 WATER PARTICIPATION CTFS-8 FUND 6300 WATER OPERATIONS Expenses 33-12 AUDIT SERVICES - - - - - 667-6300-33-15 667 WATER PARTICIPATION CTFS-8 FUND 6300 WATER OPERATIONS Expenses 33-15 ARB REBATE CALCS - - - - - 667-6300-41-04 667 WATER PARTICIPATION CTFS-8 FUND 6300 WATER OPERATIONS Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES - - - - - 667-6300-61-07 667 WATER PARTICIPATION CTFS-8 FUND 6300 WATER OPERATIONS Expenses 61-07 PRINCIPAL-PARTIC CTFS - - - - - 667-6300-62-07 667 WATER PARTICIPATION CTFS-8 FUND 6300 WATER OPERATIONS Expenses 62-07 INT-PARTICIPATION CTFS - - - - - 667-6300-65-05 667 WATER PARTICIPATION CTFS-8 FUND 6300 WATER OPERATIONS Expenses 65-05 ARB REBATE PAYMENT - - - - - 667-6300-65-07 667 WATER PARTICIPATION CTFS-8 FUND 6300 WATER OPERATIONS Expenses 65-07 AMORT-DEBT DISCT/EXP - - - - - 667-6300-65-08 667 WATER PARTICIPATION CTFS-8 FUND 6300 WATER OPERATIONS Expenses 65-08 BOND PAYING AGENT FEES - - - - - 667-6300-65-11 667 WATER PARTICIPATION CTFS-8 FUND 6300 WATER OPERATIONS Expenses 65-11 PAYMENT TO ESCROW FUND - - - - - 667-6300-95-09 667 WATER PARTICIPATION CTFS-8 FUND 6300 WATER OPERATIONS Expenses 95-09 RESERVOIRS - - - - - 668-6300-331.20-01 668 WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Revenues 331.20-01 INVESTMENT INTEREST - - - - - 668-6300-331.20-03 668 WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 668-6300-331.20-05 668 WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Revenues 331.20-05 INT. EARNED-F.A.-CAP. - - - - - 668-6300-331.20-14 668 WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Revenues 331.20-14 INTEREST-ARBITRAGE - - - - - 668-6300-331.24-12 668 WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Revenues 331.24-12 WATER PLANT LEASE REVENUE - - - - - 668-6300-381.56-53 668 WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Revenues 381.56-53 TRNSFR-WATER FUND - - - - - 668-6300-33-12 668 WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 33-12 AUDIT SERVICES - - - - - 668-6300-33-15 668 WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 33-15 ARB REBATE CALCS - - - - - 668-6300-41-04 668 WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES - - - - - 668-6300-56-65 668 WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 56-65 TRNSFR-WATER FUND - - - - - 668-6300-61-07 668 WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 61-07 PRINCIPAL-PARTIC CTFS - - - - - 668-6300-62-07 668 WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 62-07 INT-PARTICIPATION CTFS - - - - - 668-6300-65-05 668 WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 65-05 ARB REBATE PAYMENT - - - - - 668-6300-65-07 668 WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 65-07 AMORT-DEBT DISCT/EXP - - - - - 668-6300-65-08 668 WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 65-08 BOND PAYING AGENT FEES - - - - - 668-6300-95-09 668 WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 95-09 RESERVOIRS - - - - - 669-6300-331.20-01 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Revenues 331.20-01 INVESTMENT INTEREST - - - - - 669-6300-331.20-03 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Revenues 331.20-03 INT. EARNED-FISCAL AGENT 5.26 2,495.89 - - - 669-6300-331.20-05 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Revenues 331.20-05 INT. EARNED-F.A.-CAP. - - - - - 669-6300-331.20-14 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Revenues 331.20-14 INTEREST-ARBITRAGE - - - - - 669-6300-381.56-49 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Revenues 381.56-49 TRNSF-CAPITAL IMPROV FUND - - - - - 669-6300-381.56-53 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Revenues 381.56-53 TRNSFR-WATER FUND 1,965,512.52 1,965,401.44 - 1,991,263.00 1,991,263.00 669-6300-397.89-04 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Revenues 397.89-04 BOND PROCEEDS - - - - - 669-6300-32-09 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 32-09 LEASE / BUA LEASE PAYMENT - - - - - 669-6300-33-11 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 33-11 PROFESSIONAL SERVICES 1,350.00 1,100.00 1,100.00 2,600.00 2,600.00 669-6300-33-12 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 33-12 AUDIT SERVICES - - - - - 669-6300-33-15 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 33-15 ARB REBATE CALCS - - - - - 669-6300-41-04 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES - - - - - 669-6300-56-56 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 56-56 TNSFR-BUA WTR CAP PROJ FD - - - - - 669-6300-56-60 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 56-60 TRSF - 86 WATER COP FUND - - - - - 669-6300-56-61 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 56-61 TRNSF - 89 WATER COP FUND - - - - - 669-6300-61-02 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 61-02 PRINCIPAL-REVENUE BONDS - - - - - 669-6300-61-18 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 61-18 PRIN - 2015 REV BONDS - - 1,185,000.00 1,212,500.00 1,212,500.00 669-6300-62-02 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 62-02 INTEREST ON REV BONDS - - - - - 669-6300-62-18 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 62-18 INTEREST - 2015 REV BONDS 877,718.18 822,145.86 773,687.52 773,688.00 773,688.00 669-6300-65-01 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 65-01 BOND SALE EXPENSES - - - - - 669-6300-65-05 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 65-05 ARB REBATE PAYMENT - - - - - 669-6300-65-07 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 65-07 AMORT-DEBT DISCT/EXP (76,380.68) (76,380.68) - (76,381.00) (76,381.00) 669-6300-65-08 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 65-08 BOND PAYING AGENT FEES 2,475.00 2,750.00 2,750.00 2,475.00 2,475.00 669-6300-65-11 669 BUA WATER DEBT SERVICE FUND 6300 WATER OPERATIONS Expenses 65-11 PAYMENT TO ESCROW FUND - - - - - 670-7000-331.20-01 670 ELECTRIC FUND 7000 ELECTRIC Revenues 331.20-01 INVESTMENT INTEREST 1,283.25 156,230.77 42,306.43 40,000.00 40,000.00 670-7000-331.20-02 670 ELECTRIC FUND 7000 ELECTRIC Revenues 331.20-02 INT. ON G.F. SPL. RESERVE - - - - - 670-7000-331.25-20 670 ELECTRIC FUND 7000 ELECTRIC Revenues 331.25-20 CAPITAL CONTRIBUTIONS - 257,650.00 - - - 670-7000-331.25-21 670 ELECTRIC FUND 7000 ELECTRIC Revenues 331.25-21 CAPITAL CONTRIB. - PARDEE - - - - - 670-7000-331.27-01 670 ELECTRIC FUND 7000 ELECTRIC Revenues 331.27-01 TEMP POLE CONNECTION 880.00 352.00 704.00 1,000.00 1,000.00 670-7000-331.27-02 670 ELECTRIC FUND 7000 ELECTRIC Revenues 331.27-02 ELECT JOINT POLES 10,875.00 17,827.00 10,875.00 15,875.00 15,875.00 670-7000-341.31-65 670 ELECTRIC FUND 7000 ELECTRIC Revenues 341.31-65 CA ENERGY COMM GRANT - - - - - 670-7000-356.38-01 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-01 METERED SALES 27,520,970.64 27,730,201.33 23,593,040.87 28,500,000.00 30,000,000.00 670-7000-356.38-05 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-05 STREET LIGHTING 8.00 - - 322,340.00 322,340.00 670-7000-356.38-06 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-06 TURN ON CHARGES 71,380.00 56,388.00 58,890.00 75,000.00 75,000.00 670-7000-356.38-08 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-08 DELINQ. RECONNECT FEE 45.00 - 130.00 15,000.00 15,000.00 835
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 670-7000-356.38-10 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-10 BULK ENERGY SALES 331,038.78 403,328.07 418,517.70 400,000.00 400,000.00 670-7000-356.38-12 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-12 MISCELLANEOUS REVENUES 156,323.22 221,823.00 253,091.22 200,000.00 200,000.00 670-7000-356.38-14 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-14 DEBT RESERVE SETTLEMENT - - - - - 670-7000-356.38-17 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-17 CRR REVENUE - CAISO 283,471.19 209,182.28 145,854.87 150,000.00 150,000.00 670-7000-356.38-18 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-18 POWER COST ADJUSTMENT - 53,424.54 889,032.01 1,600,000.00 1,600,000.00 670-7000-356.38-20 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-20 TRANSMISSION SALES-CAISO 946,474.64 1,001,156.40 947,710.96 1,000,000.00 1,000,000.00 670-7000-356.38-25 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-25 EV CHARGING STATION 426.32 305.17 93.39 200.00 200.00 670-7000-357.38-10 670 ELECTRIC FUND 7000 ELECTRIC Revenues 357.38-10 MEDICAL DISCOUNT (131,268.18) (135,454.93) (120,178.97) (140,763.00) (140,763.00) 670-7000-361.41-24 670 ELECTRIC FUND 7000 ELECTRIC Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT 17,703.83 2,092.02 20,901.12 20,000.00 20,000.00 670-7000-361.41-27 670 ELECTRIC FUND 7000 ELECTRIC Revenues 361.41-27 SPC PRGRMS / GAIN ON SALE OF ASSET - - - - - 670-7000-361.41-53 670 ELECTRIC FUND 7000 ELECTRIC Revenues 361.41-53 SPC PRGRMS / RESTITUTION/SUBROGATION 43,568.29 29,762.21 16,660.38 10,000.00 10,000.00 670-7000-361.41-54 670 ELECTRIC FUND 7000 ELECTRIC Revenues 361.41-54 SPC PRGRMS / PROCEEDS FROM INS. LOSS - - - - - 670-7000-361.41-61 670 ELECTRIC FUND 7000 ELECTRIC Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 1,113.10 662.17 - 1,804.00 1,804.00 670-7000-361.41-63 670 ELECTRIC FUND 7000 ELECTRIC Revenues 361.41-63 SPC PRGRMS / PERS ACTUARIAL CREDITS - - - - - 670-7000-366.44-03 670 ELECTRIC FUND 7000 ELECTRIC Revenues 366.44-03 METER INSTALLATION & CONN 5,035.00 10,337.00 5,830.00 13,515.00 13,515.00 670-7000-366.44-04 670 ELECTRIC FUND 7000 ELECTRIC Revenues 366.44-04 CAPITAL FACILITIES FEE - - - - - 670-7000-366.44-06 670 ELECTRIC FUND 7000 ELECTRIC Revenues 366.44-06 ELECTRICAL INSPECTION FEE - - - - - 670-7000-366.44-07 670 ELECTRIC FUND 7000 ELECTRIC Revenues 366.44-07 IN AID OF CONSTRUCTION 59,148.00 170,480.00 324,352.53 252,398.00 252,398.00 670-7000-366.44-08 670 ELECTRIC FUND 7000 ELECTRIC Revenues 366.44-08 IN AID-MATERIALS/OVRHD - - - - - 670-7000-366.44-09 670 ELECTRIC FUND 7000 ELECTRIC Revenues 366.44-09 PLAN CHECK FEES 1,499.00 540.00 840.00 1,180.00 1,180.00 670-7000-366.44-12 670 ELECTRIC FUND 7000 ELECTRIC Revenues 366.44-12 ELECTR DEVEL FEE REIMB - - - - - 670-7000-366.44-15 670 ELECTRIC FUND 7000 ELECTRIC Revenues 366.44-15 REMOTE METER INSTALLATION - - - - - 670-7000-366.44-16 670 ELECTRIC FUND 7000 ELECTRIC Revenues 366.44-16 SB5X - SCAPPA - - - - - 670-7000-366.44-17 670 ELECTRIC FUND 7000 ELECTRIC Revenues 366.44-17 SB5 - SCAPPA - - - - - 670-7000-366.44-18 670 ELECTRIC FUND 7000 ELECTRIC Revenues 366.44-18 PROJECT MANAGEMENT FEES - - - - - 670-7000-369.49-99 670 ELECTRIC FUND 7000 ELECTRIC Revenues 369.49-99 PRIOR PERIOD ADJUSTMENT - - - - - 670-7000-369.99-97 670 ELECTRIC FUND 7000 ELECTRIC Revenues 369.99-97 RESERVE CANCELLATIONS-CIP - - - - - 670-7000-369.99-98 670 ELECTRIC FUND 7000 ELECTRIC Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 670-7000-381.56-04 670 ELECTRIC FUND 7000 ELECTRIC Revenues 381.56-04 TRNSFR-GAS TAX STREET FD - 339,588.60 - 350,000.00 350,000.00 670-7000-381.56-17 670 ELECTRIC FUND 7000 ELECTRIC Revenues 381.56-17 TRASF - DEV DEP FUND - - - - - 670-7000-381.56-22 670 ELECTRIC FUND 7000 ELECTRIC Revenues 381.56-22 (222) ARPA FUND 436,749.39 - - - - 670-7000-381.56-59 670 ELECTRIC FUND 7000 ELECTRIC Revenues 381.56-59 TRANSFER-ELECTRIC FUND - - - - - 670-7000-381.56-61 670 ELECTRIC FUND 7000 ELECTRIC Revenues 381.56-61 TRNSFR-ELECTRIC IMPROV FD 10,390,195.09 7,829,816.39 - - - 670-7000-381.56-74 670 ELECTRIC FUND 7000 ELECTRIC Revenues 381.56-74 TRNSF - PUB BENEFIT FUND - 84,698.58 - - - 670-7000-381.56-80 670 ELECTRIC FUND 7000 ELECTRIC Revenues 381.56-80 TRSF - ELEC RATE STAB FD - - - - - 670-7000-381.56-81 670 ELECTRIC FUND 7000 ELECTRIC Revenues 381.56-81 TRANSFR-PUB WKS ADMIN FD - - - - - 670-7000-381.59-73 670 ELECTRIC FUND 7000 ELECTRIC Revenues 381.59-73 EQUITY TRNFR-FLEET MAIN - - - - - 670-7000-393.87-61 670 ELECTRIC FUND 7000 ELECTRIC Revenues 393.87-61 LOAN FROM POWER REBATE FD - - - - - 670-7010-361.41-63 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Revenues 361.41-63 SPC PRGRMS / PERS ACTUARIAL CREDITS - - - - - 670-7010-366.44-55 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Revenues 366.44-55 CAP & TRADE 992,634.75 1,011,463.45 1,375,779.36 1,450,000.00 1,500,000.00 670-7010-366.44-60 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Revenues 366.44-60 REC SALES - - 1,262,320.00 5,000,000.00 4,000,000.00 670-7010-381.56-22 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Revenues 381.56-22 (222) ARPA FUND 7,632.34 - - - - 670-7000-10-10 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-10 PAYROLL-REGULAR 2,582,729.61 3,364,496.94 1,881,880.95 4,355,272.00 4,355,272.00 670-7000-10-18 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-18 LTD PAY - - - - - 670-7000-10-30 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-30 OVERTIME 99,633.52 128,617.44 15,369.09 173,886.00 173,886.00 670-7000-10-40 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-40 DEFERRED COMP - - - - - 670-7000-10-41 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 670-7000-10-50 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-50 LONGEVITY PAY - - - - - 670-7000-10-51 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-51 INCENTIVE PAY 140,943.01 83,914.77 108,713.99 54,619.00 54,619.00 670-7000-10-52 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 670-7000-10-55 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-55 STANDBY PAY 74,360.70 68,296.12 74,308.25 67,231.00 67,231.00 670-7000-10-56 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-56 WORKING OUT OF CLASS 1,829.34 2,188.49 19,896.29 6,902.00 6,902.00 670-7000-10-57 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 670-7000-10-58 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 670-7000-10-59 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-59 RECRUITMENT BONUS - - - - - 670-7000-10-60 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 194,756.25 - - - - 670-7000-10-70 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-70 COMP TIME PAYOFF 23,658.76 29,868.85 23,088.96 22,477.00 22,477.00 670-7000-10-71 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-71 VACATION PAYOFF 33,733.21 54,773.11 58,267.87 40,768.00 40,768.00 670-7000-10-72 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-72 SICK LEAVE PAYOFF 24,549.01 53,878.96 64,183.56 46,047.00 46,047.00 670-7000-10-73 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-73 HOLIDAY PAYOFF 31,874.23 39,470.74 3,078.53 41,486.00 41,486.00 670-7000-10-80 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 670-7000-10-81 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-81 SDI SALARY REIMBURSEMENT - - - - - 670-7000-10-82 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-82 JURY DUTY REIMBURSEMENT - - (15.00) (15.00) (15.00) 670-7000-10-85 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-85 LTD REIMBURSEMENT - - - - - 670-7000-10-90 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-90 CAPITALIZED WAGES (208,768.42) (584,099.41) - (613,479.00) (613,479.00) 670-7000-15-10 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-10 FICA 239,682.89 270,579.95 157,803.18 317,683.00 317,683.00 670-7000-15-15 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-15 PERS 835,455.08 965,555.46 650,610.70 1,336,963.00 1,336,963.00 670-7000-15-20 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-20 WORKERS COMP 95,232.95 110,724.55 60,321.94 153,754.00 153,754.00 670-7000-15-25 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-25 LONG TERM DISABILITY - - - - - 670-7000-15-30 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-30 UNEMPLOYMENT INSURANCE 15,867.10 19,029.28 11,561.32 26,311.00 26,311.00 670-7000-15-40 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-40 LIFE INSURANCE 1,427.86 1,448.59 1,273.45 1,786.00 1,786.00 670-7000-15-50 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-50 HEALTH INSURANCE 874.94 974.16 - - - 670-7000-15-51 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 836
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 670-7000-15-60 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-60 DENTAL INSURANCE 119.40 119.40 37.40 - - 670-7000-15-65 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-65 VISION COVERAGE - - 10.70 - - 670-7000-15-70 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-70 UTILITY CREDIT 15,920.02 18,891.26 8,792.46 25,200.00 25,200.00 670-7000-15-80 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-80 BENEFIT ALLOWANCE 358,118.42 424,127.08 256,301.48 104,801.00 104,801.00 670-7000-15-82 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-82 UNIFORM ALLOWANCE - (711.05) (1,145.33) - - 670-7000-15-84 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-84 VEHICLE ALLOWANCE 17,498.15 16,608.27 22,832.78 25,800.00 25,800.00 670-7000-15-88 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-88 BOOT ALLOWANCE 4,217.47 4,734.08 5,683.60 6,900.00 6,900.00 670-7000-15-90 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-90 CAPTLZED FRINGE BENEFITS (63,425.86) (187,850.12) - (208,314.00) (208,314.00) 670-7000-15-95 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-95 FICA REIMB-BENEFIT ALLOW (5,819.48) (3,686.02) - (5,015.00) (5,015.00) 670-7000-23-01 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-01 ADVERTISING/PUBLISHING 1,472.09 1,958.57 524.41 750.00 800.00 670-7000-23-02 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-02 PRINTING/BINDING 451.93 1,790.50 2,994.39 2,500.00 2,625.00 670-7000-23-03 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-03 DUES/SUBSCRIPTIONS 27,156.62 71,893.47 41,584.00 45,000.00 45,000.00 670-7000-23-04 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-04 POSTAGE/MAILING COSTS 306.23 326.20 62.33 1,000.00 1,000.00 670-7000-23-05 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-05 TRAVEL/CONFERENCES 52,082.14 66,167.73 31,402.39 25,000.00 27,500.00 670-7000-23-06 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-06 STAFF TRAINING 49,812.82 74,461.94 20,818.31 40,000.00 128,000.00 670-7000-23-11 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-11 COUNTY DUMP FEES - - - - - 670-7000-23-17 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-17 TREE TRIMMING SERVICE - - - - - 670-7000-23-19 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-19 ALARM SERVICE 1,213.55 868.80 434.40 1,000.00 1,000.00 670-7000-23-22 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-22 PAGING SERVICE - - - - - 670-7000-23-23 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-23 MOVING EXPENSE - - - - - 670-7000-23-24 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-24 PEST ERADICATION SERVICE 180.00 814.77 814.80 2,060.00 2,060.00 670-7000-23-27 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 670-7000-23-33 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-33 COMPUTER SERVICES - - - - - 670-7000-23-42 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-42 FEES/PENALTIES - - 2.23 - - 670-7000-23-54 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-54 DISPOSAL FEES 5,600.79 - - 3,500.00 3,700.00 670-7000-25-02 670 ELECTRIC FUND 7000 ELECTRIC Expenses 25-02 UNIFORM PURCHASE/MAINT 24,469.01 30,349.10 15,258.21 25,013.00 25,014.00 670-7000-25-04 670 ELECTRIC FUND 7000 ELECTRIC Expenses 25-04 VEHICLE ALLOWANCE - - - - - 670-7000-25-05 670 ELECTRIC FUND 7000 ELECTRIC Expenses 25-05 MILEAGE REIMBURSEMENT - - - 500.00 550.00 670-7000-25-06 670 ELECTRIC FUND 7000 ELECTRIC Expenses 25-06 OVERTIME MEALS 2,919.83 3,243.62 2,332.06 3,000.00 3,000.00 670-7000-25-09 670 ELECTRIC FUND 7000 ELECTRIC Expenses 25-09 TUITION/BOOKS REIMBURSE - 3,960.71 - - - 670-7000-25-10 670 ELECTRIC FUND 7000 ELECTRIC Expenses 25-10 VISION ALLOWANCE 3,432.77 2,962.53 2,507.90 3,500.00 3,800.00 670-7000-25-11 670 ELECTRIC FUND 7000 ELECTRIC Expenses 25-11 BOOT ALLOWANCE - - - - - 670-7000-25-99 670 ELECTRIC FUND 7000 ELECTRIC Expenses 25-99 SETTLEMENTS - - - - - 670-7000-26-01 670 ELECTRIC FUND 7000 ELECTRIC Expenses 26-01 UTILITIES-BANNING 22,957.51 46,706.01 42,738.55 45,000.00 47,500.00 670-7000-26-03 670 ELECTRIC FUND 7000 ELECTRIC Expenses 26-03 STREET LIGHTING POWER - - - - - 670-7000-26-04 670 ELECTRIC FUND 7000 ELECTRIC Expenses 26-04 ELECTRICITY-EDISON 947.67 1,024.74 920.20 2,000.00 2,000.00 670-7000-26-05 670 ELECTRIC FUND 7000 ELECTRIC Expenses 26-05 TELEPHONE SERVICE 24,434.23 26,736.08 24,411.49 30,000.00 32,500.00 670-7000-26-06 670 ELECTRIC FUND 7000 ELECTRIC Expenses 26-06 NATURAL GAS SERVICE 1,895.16 4,070.31 2,155.58 2,250.00 2,365.00 670-7000-26-07 670 ELECTRIC FUND 7000 ELECTRIC Expenses 26-07 RADIO TRANSMISSION SVCS 34,175.75 38,005.09 28,006.11 30,000.00 31,500.00 670-7000-26-08 670 ELECTRIC FUND 7000 ELECTRIC Expenses 26-08 CELLULAR PHONE SERVICE - - - - - 670-7000-26-09 670 ELECTRIC FUND 7000 ELECTRIC Expenses 26-09 SATELLITE TELEVISION 2,902.82 1,027.80 758.37 2,500.00 2,625.00 670-7000-27-01 670 ELECTRIC FUND 7000 ELECTRIC Expenses 27-01 SVC-RESALE / ELECTROMAGNETIC FIELD - - - - - 670-7000-27-08 670 ELECTRIC FUND 7000 ELECTRIC Expenses 27-08 SVC-RESALE / STATE POWER CHARGE - - - - - 670-7000-27-11 670 ELECTRIC FUND 7000 ELECTRIC Expenses 27-11 SVC-RESALE / JOINT POLE EXP 48,764.63 49,129.67 35,034.40 45,000.00 47,250.00 670-7000-27-75 670 ELECTRIC FUND 7000 ELECTRIC Expenses 27-75 SVC-RESALE / EV CHARGING STATION 13.35 - 1,840.54 2,000.00 2,000.00 670-7000-30-02 670 ELECTRIC FUND 7000 ELECTRIC Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS 5,388.42 3,183.67 7,122.70 8,000.00 8,500.00 670-7000-30-06 670 ELECTRIC FUND 7000 ELECTRIC Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 16,941.47 4,656.20 3,405.67 7,500.00 7,875.00 670-7000-30-08 670 ELECTRIC FUND 7000 ELECTRIC Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 670-7000-30-10 670 ELECTRIC FUND 7000 ELECTRIC Expenses 30-10 MAINT / REPAIR/MAINT-ST. LIGHTS 1,329.16 - - 5,000.00 5,000.00 670-7000-30-11 670 ELECTRIC FUND 7000 ELECTRIC Expenses 30-11 MAINT / REPAIR/MAINT-HYDRO - - - - - 670-7000-30-17 670 ELECTRIC FUND 7000 ELECTRIC Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 49,336.01 58,743.44 189,312.20 200,000.00 465,959.00 670-7000-32-05 670 ELECTRIC FUND 7000 ELECTRIC Expenses 32-05 LEASE / EQUIPMENT LEASE/RENTAL 38,770.43 27,318.34 4,992.68 20,000.00 25,000.00 670-7000-32-06 670 ELECTRIC FUND 7000 ELECTRIC Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 13,711.30 5,207.67 54,680.54 66,550.00 66,550.00 670-7000-32-08 670 ELECTRIC FUND 7000 ELECTRIC Expenses 32-08 LEASE / CITY HALL LEASE - - - - - 670-7000-32-19 670 ELECTRIC FUND 7000 ELECTRIC Expenses 32-19 SBITA - (78,419.00) - - - 670-7000-33-02 670 ELECTRIC FUND 7000 ELECTRIC Expenses 33-02 LEGAL SERVICES-ENERGY - - - - - 670-7000-33-04 670 ELECTRIC FUND 7000 ELECTRIC Expenses 33-04 LEGAL SERVICES - - - - - 670-7000-33-11 670 ELECTRIC FUND 7000 ELECTRIC Expenses 33-11 PROFESSIONAL SERVICES 95,068.07 37,565.63 4,157.76 80,000.00 25,000.00 670-7000-33-12 670 ELECTRIC FUND 7000 ELECTRIC Expenses 33-12 AUDIT SERVICES 8,335.00 4,250.00 - - - 670-7000-33-14 670 ELECTRIC FUND 7000 ELECTRIC Expenses 33-14 FINANCIAL CONSULTANT SV - - - - - 670-7000-33-15 670 ELECTRIC FUND 7000 ELECTRIC Expenses 33-15 ARB REBATE CALCS - - - - - 670-7000-33-16 670 ELECTRIC FUND 7000 ELECTRIC Expenses 33-16 APPRAISAL SERVICES - - - - - 670-7000-33-32 670 ELECTRIC FUND 7000 ELECTRIC Expenses 33-32 MEDICAL/PHYSICAL EXAMS 40.00 - - 307.00 307.00 670-7000-33-81 670 ELECTRIC FUND 7000 ELECTRIC Expenses 33-81 ELECTRIC INSPECTIION SV - - - - - 670-7000-33-91 670 ELECTRIC FUND 7000 ELECTRIC Expenses 33-91 ELECTRICAL CONSULTANT - 4,610.00 - 5,000.00 - 670-7000-36-00 670 ELECTRIC FUND 7000 ELECTRIC Expenses 36-00 DEPARTMENTAL SUPPLIES 18,043.69 20,599.34 6,594.18 17,235.00 7,500.00 670-7000-36-07 670 ELECTRIC FUND 7000 ELECTRIC Expenses 36-07 FOOD/MEALS COST 404.17 1,437.69 22.03 1,000.00 500.00 670-7000-41-04 670 ELECTRIC FUND 7000 ELECTRIC Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES - - - - - 670-7000-41-29 670 ELECTRIC FUND 7000 ELECTRIC Expenses 41-29 SPC PRGRMS / FIRE SAFETY PROGRAMS 21,641.69 44,936.80 10,459.84 40,000.00 15,000.00 670-7000-41-46 670 ELECTRIC FUND 7000 ELECTRIC Expenses 41-46 SPC PRGRMS / COMMUNITY PROMOTIONS - 1,045.49 212.30 - - 670-7000-41-86 670 ELECTRIC FUND 7000 ELECTRIC Expenses 41-86 SPC PRGRMS / COMMUNITY PROMOTION - - - - - 670-7000-42-28 670 ELECTRIC FUND 7000 ELECTRIC Expenses 42-28 SPC PRGRMS / PUB BEN- LOW INCOME- LI - - - - - 670-7000-42-29 670 ELECTRIC FUND 7000 ELECTRIC Expenses 42-29 SPC PRGRMS / PUBLIC BENEFIT PROGRAMS - - - - - 837
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 670-7000-42-49 670 ELECTRIC FUND 7000 ELECTRIC Expenses 42-49 SPC PRGRMS / REFUNDS - - - - - 670-7000-42-50 670 ELECTRIC FUND 7000 ELECTRIC Expenses 42-50 SPC PRGRMS / MISCELLANEOUS EXPENSE 864.94 213,973.61 70.91 1,500.00 500.00 670-7000-44-99 670 ELECTRIC FUND 7000 ELECTRIC Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - - - 670-7000-45-01 670 ELECTRIC FUND 7000 ELECTRIC Expenses 45-01 POLES/TOWERS/FIXTURES 1,817.04 538.48 - 100,000.00 50,000.00 670-7000-45-02 670 ELECTRIC FUND 7000 ELECTRIC Expenses 45-02 ELEC DISTR LINES-MAINT 21,400.22 - 1,878.90 100,000.00 50,000.00 670-7000-45-03 670 ELECTRIC FUND 7000 ELECTRIC Expenses 45-03 P C B EXPENSE 60.00 - - 350.00 350.00 670-7000-45-04 670 ELECTRIC FUND 7000 ELECTRIC Expenses 45-04 LINE TRANSFORMER MAINTENC - - - - - 670-7000-45-05 670 ELECTRIC FUND 7000 ELECTRIC Expenses 45-05 SUBSTATION EXPENSE 88,703.09 42,771.57 36,300.32 162,027.00 80,000.00 670-7000-45-11 670 ELECTRIC FUND 7000 ELECTRIC Expenses 45-11 METERS EXPENSE 1,889.99 9,917.32 1,085.41 25,041.00 20,000.00 670-7000-45-13 670 ELECTRIC FUND 7000 ELECTRIC Expenses 45-13 HASS KING RIVER PROJ - - - - - 670-7000-45-14 670 ELECTRIC FUND 7000 ELECTRIC Expenses 45-14 FEATHER RIVER PROJECT - - - - - 670-7000-45-16 670 ELECTRIC FUND 7000 ELECTRIC Expenses 45-16 TOOLS/MISC SUPPLIES 86,421.59 81,518.77 35,425.17 110,499.00 35,000.00 670-7000-45-99 670 ELECTRIC FUND 7000 ELECTRIC Expenses 45-99 INVENTORY ADJUSTMENTS (298,914.68) (847,572.75) 6,140.51 24,559.00 24,559.00 670-7000-46-00 670 ELECTRIC FUND 7000 ELECTRIC Expenses 46-00 ELECTRIC/ECONOMIC DEV 22,500.00 - - - - 670-7000-49-10 670 ELECTRIC FUND 7000 ELECTRIC Expenses 49-10 LOSS ON DISPOSAL OF ASSETS - - - - - 670-7000-49-50 670 ELECTRIC FUND 7000 ELECTRIC Expenses 49-50 DEPRECIATION 1,921,579.88 2,148,218.13 - - - 670-7000-49-51 670 ELECTRIC FUND 7000 ELECTRIC Expenses 49-51 DEPR-GRANT EQUITY/CON CAP 47,338.00 47,338.00 - - - 670-7000-50-01 670 ELECTRIC FUND 7000 ELECTRIC Expenses 50-01 INTERFUND SVC-ADMINISTRTN - - - - - 670-7000-50-13 670 ELECTRIC FUND 7000 ELECTRIC Expenses 50-13 INTERFUND SVC-PERSONNEL 80,648.00 38,062.76 47,180.85 62,908.00 62,908.00 670-7000-50-18 670 ELECTRIC FUND 7000 ELECTRIC Expenses 50-18 INTERFUND SVC-C/ATTORNEY 42,971.00 22,239.76 16,638.21 22,184.00 22,184.00 670-7000-50-32 670 ELECTRIC FUND 7000 ELECTRIC Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 60,189.00 98,047.68 105,679.44 140,906.00 140,906.00 670-7000-51-53 670 ELECTRIC FUND 7000 ELECTRIC Expenses 51-53 SVC TRANSFER TO WATER - - - - - 670-7000-51-71 670 ELECTRIC FUND 7000 ELECTRIC Expenses 51-71 INTERFUND SVC-INSURANCE 381,488.00 343,980.72 341,553.96 455,405.00 455,405.00 670-7000-51-72 670 ELECTRIC FUND 7000 ELECTRIC Expenses 51-72 INTERFUND SVC-PURCH & A/P 64,901.00 72,327.24 86,648.79 115,532.00 115,532.00 670-7000-51-73 670 ELECTRIC FUND 7000 ELECTRIC Expenses 51-73 INTERFUND SVC-FLEET MAINT 25,120.29 138,392.68 92,170.59 122,894.00 122,894.00 670-7000-51-74 670 ELECTRIC FUND 7000 ELECTRIC Expenses 51-74 INTERFUND SVC-ADMIN COST 156,561.93 421,223.52 483,224.25 644,299.00 644,299.00 670-7000-51-75 670 ELECTRIC FUND 7000 ELECTRIC Expenses 51-75 INTERFUND SVC-BILL/COLL 659,305.21 797,554.30 707,838.27 943,784.00 943,784.00 670-7000-51-76 670 ELECTRIC FUND 7000 ELECTRIC Expenses 51-76 INTERFUND SVC-MTR READ SV 313,248.83 317,144.88 264,111.33 352,148.00 352,148.00 670-7000-51-77 670 ELECTRIC FUND 7000 ELECTRIC Expenses 51-77 INTERFUND SVC-FINANCIAL 304,368.96 393,538.16 336,240.03 448,320.00 448,320.00 670-7000-51-78 670 ELECTRIC FUND 7000 ELECTRIC Expenses 51-78 INTERFUND SVC-COMPUTER 68,669.00 100,346.32 206,118.30 274,824.00 274,824.00 670-7000-54-01 670 ELECTRIC FUND 7000 ELECTRIC Expenses 54-01 C.D.B.G. - - - - - 670-7000-54-37 670 ELECTRIC FUND 7000 ELECTRIC Expenses 54-37 ELEC REV BOND PROJ FD - - - - - 670-7000-55-40 670 ELECTRIC FUND 7000 ELECTRIC Expenses 55-40 TSNFR GEN FND - S/C DAYS - - - - - 670-7000-56-05 670 ELECTRIC FUND 7000 ELECTRIC Expenses 56-05 TRNSFR - SPL DONAT'N FUND - - - - - 670-7000-56-08 670 ELECTRIC FUND 7000 ELECTRIC Expenses 56-08 TRANSFER - EECBG FUND - - - - - 670-7000-56-22 670 ELECTRIC FUND 7000 ELECTRIC Expenses 56-22 TRANSFER-CDBG FUND - - - - - 670-7000-56-26 670 ELECTRIC FUND 7000 ELECTRIC Expenses 56-26 TRNSF-EL BOND PROJ FUND 274,423.69 - - - - 670-7000-56-57 670 ELECTRIC FUND 7000 ELECTRIC Expenses 56-57 TRNSFR - ELEC IMPROV FUND - - - - - 670-7000-56-58 670 ELECTRIC FUND 7000 ELECTRIC Expenses 56-58 TRNFR RATE STABILITY FUND - - - - - 670-7000-56-73 670 ELECTRIC FUND 7000 ELECTRIC Expenses 56-73 TRNSF - PUB BENEFIT FUND - 675.00 - - - 670-7000-56-80 670 ELECTRIC FUND 7000 ELECTRIC Expenses 56-80 CRA-LOW/MOD FUND 20,766.89 - - - - 670-7000-56-93 670 ELECTRIC FUND 7000 ELECTRIC Expenses 56-93 TRNFR-'03 TAB PROCEEDS FD - - - - - 670-7000-56-94 670 ELECTRIC FUND 7000 ELECTRIC Expenses 56-94 TRNSF-ELEC DBT SVC 2,432,368.76 2,425,971.19 - 2,426,619.00 2,426,619.00 670-7000-57-01 670 ELECTRIC FUND 7000 ELECTRIC Expenses 57-01 LEASE PAYMENT - - - - - 670-7000-62-01 670 ELECTRIC FUND 7000 ELECTRIC Expenses 62-01 INTEREST EXPENSE-LEASE 1,876.52 1,756.93 - - - 670-7000-62-19 670 ELECTRIC FUND 7000 ELECTRIC Expenses 62-19 INTEREST EXPENSE-SBITA - - - - - 670-7000-63-13 670 ELECTRIC FUND 7000 ELECTRIC Expenses 63-13 #1 HYDRO LEASE PYMT - - - - - 670-7000-63-23 670 ELECTRIC FUND 7000 ELECTRIC Expenses 63-23 #2 HYDRO LEASE PYMT - - - - - 670-7000-64-13 670 ELECTRIC FUND 7000 ELECTRIC Expenses 64-13 HYDRO LEASE PYMT -INT #1 - - - - - 670-7000-64-23 670 ELECTRIC FUND 7000 ELECTRIC Expenses 64-23 HYDRO LEASE PYMT - INT # - - - - - 670-7000-66-09 670 ELECTRIC FUND 7000 ELECTRIC Expenses 66-09 ROUA AMORTIZATION-LEASE 36,926.64 43,354.64 - - - 670-7000-66-19 670 ELECTRIC FUND 7000 ELECTRIC Expenses 66-19 ROUA AMORTIZATION-SBITA - 4,238.86 - - - 670-7000-81-64 670 ELECTRIC FUND 7000 ELECTRIC Expenses 81-64 LN PYMNT-WASTEWATER #1 - - - - - 670-7000-84-64 670 ELECTRIC FUND 7000 ELECTRIC Expenses 84-64 INTEREST-WASTEWATER #1 - - - - - 670-7000-87-01 670 ELECTRIC FUND 7000 ELECTRIC Expenses 87-01 LOAN TO GENERAL FUND - - - - - 670-7000-89-01 670 ELECTRIC FUND 7000 ELECTRIC Expenses 89-01 CONTINGENCY - - - - - 670-7000-89-02 670 ELECTRIC FUND 7000 ELECTRIC Expenses 89-02 CONTINGENCY-SPL WAGE/BENE - - - - - 670-7000-89-46 670 ELECTRIC FUND 7000 ELECTRIC Expenses 89-46 OFF FURN/EQUIP/FIXTURES 8,510.69 30,477.12 1,768.70 22,000.00 10,000.00 670-7000-89-48 670 ELECTRIC FUND 7000 ELECTRIC Expenses 89-48 COMPUTER HARDWARE 22,410.94 40,426.85 6,889.23 40,037.00 15,000.00 670-7000-89-49 670 ELECTRIC FUND 7000 ELECTRIC Expenses 89-49 COMPUTER SOFTWARE 6,399.50 4,944.00 16,205.94 20,000.00 5,000.00 670-7000-89-52 670 ELECTRIC FUND 7000 ELECTRIC Expenses 89-52 VEHICLES 1,120.76 46.98 - 1,200.00 - 670-7000-89-53 670 ELECTRIC FUND 7000 ELECTRIC Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 670-7000-89-56 670 ELECTRIC FUND 7000 ELECTRIC Expenses 89-56 MACHINERY/EQUIPMENT 9,996.11 2,385.00 - 10,000.00 - 670-7000-89-83 670 ELECTRIC FUND 7000 ELECTRIC Expenses 89-83 COMMUNICATIONS EQUIPMENT - - - - - 670-7000-90-15 670 ELECTRIC FUND 7000 ELECTRIC Expenses 90-15 BUILDING IMPROVEMENTS 2,029.17 6,032.23 - - - 670-7000-90-17 670 ELECTRIC FUND 7000 ELECTRIC Expenses 90-17 MISC ELECTRIC IMPROVEMENT - - - - - 670-7000-90-18 670 ELECTRIC FUND 7000 ELECTRIC Expenses 90-18 PLANT IMPROVEMENTS - - - - - 670-7000-90-46 670 ELECTRIC FUND 7000 ELECTRIC Expenses 90-46 OFF FURN/EQUIP/FIXTURES - 5,290.51 - 5,000.00 5,000.00 670-7000-90-48 670 ELECTRIC FUND 7000 ELECTRIC Expenses 90-48 COMPUTER HARDWARE - - - - - 670-7000-90-49 670 ELECTRIC FUND 7000 ELECTRIC Expenses 90-49 COMPUTER SOFTWARE - 37,885.61 16,262.43 - - 670-7000-90-52 670 ELECTRIC FUND 7000 ELECTRIC Expenses 90-52 VEHICLES - 9,473.35 - - - 670-7000-90-53 670 ELECTRIC FUND 7000 ELECTRIC Expenses 90-53 RADIO EQUIPMENT/RADIOS - - - - - 670-7000-90-56 670 ELECTRIC FUND 7000 ELECTRIC Expenses 90-56 MACHINERY/EQUIPMENT 13,647.88 - - 20,000.00 20,000.00 838
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 670-7000-90-83 670 ELECTRIC FUND 7000 ELECTRIC Expenses 90-83 COMMUNICATION EQUIPMENT - - - - - 670-7000-93-78 670 ELECTRIC FUND 7000 ELECTRIC Expenses 93-78 RANCHO SAN GORGONIO IMP - - - - - 670-7000-95-01 670 ELECTRIC FUND 7000 ELECTRIC Expenses 95-01 POLES/TOWERS/FIXTURES - - - - - 670-7000-95-02 670 ELECTRIC FUND 7000 ELECTRIC Expenses 95-02 OVERHEAD CONDUCTOR/DEVI - - - - - 670-7000-95-04 670 ELECTRIC FUND 7000 ELECTRIC Expenses 95-04 UNDERGROUND CONDUC/DEVI - - - - - 670-7000-95-05 670 ELECTRIC FUND 7000 ELECTRIC Expenses 95-05 LINE TRANSFORMERS - - - 50,000.00 50,000.00 670-7000-95-06 670 ELECTRIC FUND 7000 ELECTRIC Expenses 95-06 SUBSTATION EQUIPMENT - - 4,800.00 - - 670-7000-95-16 670 ELECTRIC FUND 7000 ELECTRIC Expenses 95-16 SERVICES - 1,519.28 - - - 670-7000-95-17 670 ELECTRIC FUND 7000 ELECTRIC Expenses 95-17 METERS - - - 25,000.00 25,000.00 670-7000-95-19 670 ELECTRIC FUND 7000 ELECTRIC Expenses 95-19 STREET LIGHTS - - - - 25,000.00 670-7000-95-22 670 ELECTRIC FUND 7000 ELECTRIC Expenses 95-22 SYSTEM IMPROVEMENTS-ADM - - - - - 670-7000-95-23 670 ELECTRIC FUND 7000 ELECTRIC Expenses 95-23 SYSTEM IMPROVEMENTS-LAB - - 950.00 - - 670-7000-95-29 670 ELECTRIC FUND 7000 ELECTRIC Expenses 95-29 POLE TESTING & REPLACEM - - - - - 670-7000-96-03 670 ELECTRIC FUND 7000 ELECTRIC Expenses 96-03 M.M.V.A. TRANSMISSION P - - - - - 670-7000-96-04 670 ELECTRIC FUND 7000 ELECTRIC Expenses 96-04 CAL-ORE TRANSMISSION PR - - - - - 670-7000-96-05 670 ELECTRIC FUND 7000 ELECTRIC Expenses 96-05 BANNING HYDRO PROJECT - - - - - 670-7000-96-07 670 ELECTRIC FUND 7000 ELECTRIC Expenses 96-07 HOOVER UPRATE - - - - - 670-7000-96-08 670 ELECTRIC FUND 7000 ELECTRIC Expenses 96-08 ADELANTO-LUGO TRANS PRO - - - - - 670-7000-96-09 670 ELECTRIC FUND 7000 ELECTRIC Expenses 96-09 UTAH-NEVADA TRANSMISSIO - - - - - 670-7000-96-10 670 ELECTRIC FUND 7000 ELECTRIC Expenses 96-10 MEAD-PHOENIX TRANS PROJ - - - - - 670-7000-96-13 670 ELECTRIC FUND 7000 ELECTRIC Expenses 96-13 PRESLEY CAPITAL ITEMS - - - - - 670-7000-96-26 670 ELECTRIC FUND 7000 ELECTRIC Expenses 96-26 CAPACITOR BANKS - - - - - 670-7000-96-60 670 ELECTRIC FUND 7000 ELECTRIC Expenses 96-60 DYSART PARK/STAGECOACH - - - - - 670-7000-98-02 670 ELECTRIC FUND 7000 ELECTRIC Expenses 98-02 CONTINGENCY-VACANT POSITN - - - - - 670-7000-99-50 670 ELECTRIC FUND 7000 ELECTRIC Expenses 99-50 PENSION EXPENSE (962,242.00) (282,150.05) - - - 670-7000-99-75 670 ELECTRIC FUND 7000 ELECTRIC Expenses 99-75 OPEB EXPENSE 49,626.00 (135,641.78) - - - 670-7010-10-10 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-10 PAYROLL-REGULAR 146,921.05 146,827.50 144,271.93 174,618.00 174,618.00 670-7010-10-30 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-30 OVERTIME 496.48 996.96 - - - 670-7010-10-40 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-40 DEFERRED COMP - - - - - 670-7010-10-50 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-50 LONGEVITY PAY - - - - - 670-7010-10-51 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-51 INCENTIVE PAY 3,193.75 3,298.97 2,557.49 3,300.00 3,300.00 670-7010-10-52 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 670-7010-10-58 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 670-7010-10-59 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-59 RECRUITMENT BONUS - - - - - 670-7010-10-60 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 7,050.00 - - - - 670-7010-10-70 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-70 COMP TIME PAYOFF 3,819.06 8,660.11 - 1,679.00 1,679.00 670-7010-10-71 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-71 VACATION PAYOFF - 775.02 - 2,620.00 2,620.00 670-7010-10-72 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-72 SICK LEAVE PAYOFF 6,110.51 7,338.50 7,611.98 2,136.00 2,136.00 670-7010-10-73 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-73 HOLIDAY PAYOFF 2,673.35 3,875.08 - 1,679.00 1,679.00 670-7010-10-82 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 670-7010-15-10 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-10 FICA 12,753.47 12,015.84 9,965.00 11,297.00 11,297.00 670-7010-15-15 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-15 PERS 36,458.67 39,275.00 32,183.34 53,856.00 53,856.00 670-7010-15-20 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-20 WORKERS COMP 4,753.58 5,271.90 4,921.79 5,921.00 5,921.00 670-7010-15-25 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-25 LONG TERM DISABILITY - - - - - 670-7010-15-30 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-30 UNEMPLOYMENT INSURANCE 898.17 948.42 885.56 1,066.00 1,066.00 670-7010-15-40 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-40 LIFE INSURANCE 274.42 280.80 234.00 288.00 288.00 670-7010-15-50 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-50 HEALTH INSURANCE - - - - - 670-7010-15-51 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 670-7010-15-60 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-60 DENTAL INSURANCE - - - - - 670-7010-15-70 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-70 UTILITY CREDIT - - - - - 670-7010-15-80 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-80 BENEFIT ALLOWANCE 16,259.09 16,794.81 12,978.50 16,800.00 16,800.00 670-7010-15-82 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-82 UNIFORM ALLOWANCE - - - - - 670-7010-15-84 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-84 VEHICLE ALLOWANCE 2,875.00 3,261.21 978.00 4,200.00 4,200.00 670-7010-15-88 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-88 BOOT ALLOWANCE - - - - - 670-7010-15-95 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 670-7010-23-02 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 23-02 PRINTING/BINDING - - - - - 670-7010-23-05 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 23-05 TRAVEL/CONFERENCES - - - - - 670-7010-23-06 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 23-06 STAFF TRAINING - - - - - 670-7010-23-07 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 23-07 MISC CONTRACT SVC - - - - - 670-7010-23-42 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 23-42 FEES/PENALTIES - - - - - 670-7010-25-04 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 25-04 VEHICLE ALLOWANCE - - - - - 670-7010-25-05 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 25-05 MILEAGE REIMBURSEMENT - - - - - 670-7010-25-11 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 25-11 BOOT ALLOWANCE - - - - - 670-7010-26-03 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 26-03 STREET LIGHTING POWER 156,310.83 145,274.87 129,649.94 194,287.00 194,287.00 670-7010-27-02 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 27-02 SVC-RESALE / POWER RESOURCES COSTS - - - - - 670-7010-27-03 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 27-03 SVC-RESALE / PURCH POWER PLANNING COS - - - - - 670-7010-27-06 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 27-06 SVC-RESALE / R.P.U. EXPENSE - - - - - 670-7010-27-08 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 27-08 SVC-RESALE / STATE POWER CHARGE 44,473.00 44,741.00 34,129.12 45,000.00 45,000.00 670-7010-27-09 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 27-09 SVC-RESALE / POWER SCHEDULE/DISPATCHN 634,538.00 627,908.00 526,540.00 630,000.00 630,000.00 670-7010-27-13 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 27-13 SVC-RESALE / ENERGY MARKETING SERVICE - - - - - 670-7010-27-20 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 27-20 SVC-RESALE / CUSTOMER GENERATION 48,099.99 63,962.43 78,883.04 90,000.00 90,000.00 670-7010-27-50 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 27-50 SVC-RESALE / CAPACITY 7,716,212.84 10,453,600.42 8,727,949.63 11,000,000.00 10,400,000.00 670-7010-27-55 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 27-55 SVC-RESALE / CAP & TRADE - - - - - 839
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 670-7010-27-60 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 27-60 SVC-RESALE / ENERGY - LOCAL 6,474,730.22 5,252,865.91 4,975,201.05 4,800,000.00 5,600,000.00 670-7010-27-61 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 27-61 SVC-RESALE / ENERGY EXCHANGE/SALES CR - - - - - 670-7010-27-62 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 27-62 SVC-RESALE / ENERGY EXCHANGE - - - - - 670-7010-27-70 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 27-70 SVC-RESALE / TRANSMISSION 4,886,922.87 5,471,734.05 4,426,111.86 5,750,000.00 6,400,000.00 670-7010-27-90 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 27-90 SVC-RESALE / SETTLEMENT - - - - - 670-7010-30-11 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 30-11 MAINT / REPAIR/MAINT-HYDRO - - - - - 670-7010-33-02 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 33-02 LEGAL SERVICES-ENERGY 68,451.13 40,242.81 61,782.71 60,000.00 80,000.00 670-7010-33-11 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 33-11 PROFESSIONAL SERVICES - 8,167.50 5,641.00 11,682.00 12,500.00 670-7010-36-07 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 36-07 FOOD/MEALS COST - - - - - 670-7010-50-13 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 50-13 INTERFUND SVC-PERSONNEL - - - - - 670-7010-50-18 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 670-7010-50-32 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - - - - 670-7010-51-53 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 51-53 SVC TRANSFER TO WATER - - - - - 670-7010-51-72 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 51-72 INTERFUND SVC-PURCH & A/P - - - - - 670-7010-51-77 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 51-77 INTERFUND SVC-FINANCIAL - - - - - 670-7010-51-78 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 51-78 INTERFUND SVC-COMPUTER - - - - - 670-7010-63-13 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 63-13 #1 HYDRO LEASE PYMT - - - - - 670-7010-63-23 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 63-23 #2 HYDRO LEASE PYMT - - - - - 670-7010-81-61 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 81-61 LOAN PRIN-PWER REBATE FN - - - - - 670-7010-84-00 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 84-00 INT ON INTERFUND LOANS - - - - - 670-7010-84-61 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 84-61 INT-POWER PURCH REBATE FD - - - - - 670-7010-96-05 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 96-05 BANNING HYDRO PROJECT - - - - - 672-7000-331.20-01 672 RATE STABILITY FUND 7000 ELECTRIC Revenues 331.20-01 INVESTMENT INTEREST (47,961.34) 65,106.57 99,811.72 100,000.00 100,000.00 672-7000-366.44-14 672 RATE STABILITY FUND 7000 ELECTRIC Revenues 366.44-14 ELECTRIC OPER REVENUE - - - - - 672-7000-369.99-98 672 RATE STABILITY FUND 7000 ELECTRIC Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 672-7000-381.56-59 672 RATE STABILITY FUND 7000 ELECTRIC Revenues 381.56-59 TRANSFER-ELECTRIC FUND - - - - - 672-7000-381.56-61 672 RATE STABILITY FUND 7000 ELECTRIC Revenues 381.56-61 TRNSFR-ELECTRIC IMPROV FD - - - - - 672-7000-56-57 672 RATE STABILITY FUND 7000 ELECTRIC Expenses 56-57 TRNSFR - ELEC IMPROV FUND - - - - - 672-7000-56-59 672 RATE STABILITY FUND 7000 ELECTRIC Expenses 56-59 TRNSFR-ELECTRIC FUND - - - - - 673-7000-331.20-01 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 331.20-01 INVESTMENT INTEREST 913.25 - - - - 673-7000-331.21-34 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 331.21-34 INTEREST-FIRE STN LOAN - - - - - 673-7000-331.21-42 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 331.21-42 INTEREST-PARK DEV FD LOA - - - - - 673-7000-331.21-59 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 331.21-59 INTEREST-ELECTRIC LOAN - - - - - 673-7000-331.21-87 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 331.21-87 INTEREST ON CRA LOAN - - - - - 673-7000-361.41-61 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 3.65 - - - - 673-7000-366.44-02 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 366.44-02 EDISON POWER REFUNDS - - - - - 673-7000-366.44-07 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 366.44-07 IN AID OF CONSTRUCTION 2,542,684.09 2,894,200.24 1,105,223.44 750,000.00 1,000,000.00 673-7000-366.44-14 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 366.44-14 ELECTRIC OPER REVENUE - - - - - 673-7000-369.49-99 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 369.49-99 PRIOR PERIOD ADJUSTMENT - - - - - 673-7000-369.99-97 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 369.99-97 RESERVE CANCELLATIONS-CIP - - - - - 673-7000-369.99-98 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 673-7000-381.56-59 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 381.56-59 TRANSFER-ELECTRIC FUND - - - - - 673-7000-381.56-74 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 381.56-74 TRNSF - PUB BENEFIT FUND - - - - - 673-7000-381.56-80 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 381.56-80 TRSF - ELEC RATE STAB FD - - - - - 673-7000-381.56-86 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 381.56-86 TRSF-07 ELEC BOND PROJ FD - - - - - 673-7000-381.56-93 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 381.56-93 TRNSF - 07 TAP BOND FUND - - - - - 673-7000-391.82-34 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 391.82-34 LOAN REPAYMENT-FIRE STATN - - - - - 673-7000-391.82-42 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 391.82-42 LOAN REPAYMT-PARK DEVE FD - - - - - 673-7000-391.82-59 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 391.82-59 LOAN REPAYMENT-ELECTRIC - - - - - 673-7000-391.82-92 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Revenues 391.82-92 LOAN REPAYM-CRA PROJ FD - - - - - 673-7000-27-50 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 27-50 SVC-RESALE / CAPACITY - - - - - 673-7000-33-11 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 33-11 PROFESSIONAL SERVICES 29,294.44 - 23,443.75 400,000.00 25,000.00 673-7000-44-99 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - - - 673-7000-45-18 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 45-18 ELECT OPER PREPURCHASE - - - - - 673-7000-56-11 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 56-11 TRNSFR-ECONOMIC DEVELP FD - - - - - 673-7000-56-58 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 56-58 TRNFR RATE STABILITY FUND - - - - - 673-7000-56-59 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 56-59 TRNSFR-ELECTRIC FUND 10,382,698.20 7,806,837.77 - - - 673-7000-56-64 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 56-64 TRNSFR-WASTEWATER - - - - - 673-7000-56-65 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 56-65 TRNSFR-WATER FUND - - - - - 673-7000-56-85 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 56-85 TRSF-07 ELEC REV BD PRCDS - - - - - 673-7000-56-93 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 56-93 TRNFR-'03 TAB PROCEEDS FD - - - - - 673-7000-56-95 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 56-95 07 TAX ALLOC BOND PROC FD - - - - - 673-7000-87-59 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 87-59 LOAN TO ELECTRIC UTILITY - - - - - 673-7000-90-01 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 90-01 LAND ACQUISITION 1,533.00 22,611.41 7,500.90 10,000.00 10,000.00 673-7000-90-15 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 673-7000-90-16 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 90-16 BLOCK WALL - CITY YARD - - - - - 673-7000-90-46 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 673-7000-90-47 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 90-47 SECURITY SYSTEMS 791.48 - - 25,000.00 50,000.00 673-7000-90-52 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 90-52 VEHICLES 7,172.35 - 162,937.40 - 200,000.00 673-7000-90-56 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 673-7000-90-77 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 90-77 ALTERNATE FUELING SYSTEM - - - - - 673-7000-90-83 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 90-83 COMMUNICATION EQUIPMENT - - - - - 673-7000-93-02 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 93-02 SUNSET GRADE SEPARATION - - - - - 840
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 673-7000-93-77 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 93-77 PARDEE-ATWELL IMPROVEMN 150,905.81 - 34,172.75 15,000.00 15,000.00 673-7000-93-78 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 93-78 RANCHO SAN GORGONIO IMP - - - 15,000.00 15,000.00 673-7000-95-04 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 95-04 UNDERGROUND CONDUC/DEVI - - - - - 673-7000-95-31 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 95-31 SMART METER PROJECT - - 1,824.10 - - 673-7000-95-32 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 95-32 MAPPING - - - - - 673-7000-96-12 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-12 MIDWAY SUBSTATION - - 377,406.57 25,000.00 50,000.00 673-7000-96-14 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-14 SAN JUAN #3 PROJECT - - - - - 673-7000-96-15 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-15 LINE TRUCK - - - - - 673-7000-96-16 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-16 FIXED CAPACITORS - - - - - 673-7000-96-17 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-17 PCB CLEANUP - - - - - 673-7000-96-18 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-18 SUNSET SUBSTATION - - - 15,000.00 50,000.00 673-7000-96-19 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-19 TRANS. VOLTAGE STUDY - - - 25,000.00 75,000.00 673-7000-96-20 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-20 SUBSTATION MODIFICATION - - - 10,000.00 10,000.00 673-7000-96-21 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-21 METER READING EFFICIENC - - - - - 673-7000-96-22 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-22 SYSTEM IMPROVEMENT/SCAD - - - 10,000.00 10,000.00 673-7000-96-23 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-23 VOLTAGE CONVERSION - - - - - 673-7000-96-24 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-24 115KV TRANS/SUBSTAT'N F - - - - - 673-7000-96-25 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-25 SAN GORGONIO SUBSTATION - - 659,020.22 - - 673-7000-96-26 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-26 CAPACITOR BANKS - - - - 30,000.00 673-7000-96-29 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-29 D.T. UG CONV/DEC LIGHTI - - - - - 673-7000-96-30 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-30 P.D. SOLAR PROJECT - - - - - 673-7000-96-31 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-31 D.T. DECORATIVE LIGHTIN - - - - - 673-7000-96-34 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-34 HYDRO REBUILD - - - - - 673-7000-96-36 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-36 UNDGRND UTILITY REPLCMN - - - 100,000.00 100,000.00 673-7000-96-37 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-37 ELECTRC IMPRV HATHAWAY - - - - - 673-7000-96-38 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-38 JOSHUA PALMER RELOCATIO - - - - - 673-7000-96-39 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-39 69KV PLE LN RELOC I10&M - - 124,945.00 200,000.00 100,000.00 673-7000-96-40 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-40 POLE REPLACEMENTS - - - 100,000.00 150,000.00 673-7000-96-41 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-41 4-12K DISTRIBUTION CNVR - - 9,620.00 50,000.00 - 673-7000-96-42 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-42 FIRE MITIGATION PLAN DV - - 16,400.00 30,000.00 20,000.00 673-7000-96-43 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-43 SCADA SUBSTATION UPGRAD 1,058.81 15,800.00 - 280,000.00 - 673-7000-96-44 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-44 DECOR'TVE LGHT LED REPL - - - - - 673-7000-96-45 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-45 STAGECOACH SUBSTATION 3,399.62 - - - - 673-7000-96-46 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-46 EV CHARGING STATIONS 650.00 - - 10,000.00 15,000.00 673-7000-96-47 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-47 FEASIBILITY SDY/230KV SUB - 58,850.00 117,065.00 50,000.00 - 673-7000-96-48 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-48 1150 E LINCOLN-SRVC CONTR - - - - - 673-7000-96-49 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-49 LAWRENCE EQUIP-SRVC CONTR - - - - - 673-7000-96-50 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-50 2600 E JOHN/MATERIAL - - - - - 673-7000-96-51 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-51 ESTES PRO/MATERIAL - - - - - 673-7000-96-52 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-52 FIRST HATHAWAY LOGISTICS - - - 15,000.00 15,000.00 673-7000-96-53 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-53 10 E COMMERCE CENTER - - - 15,000.00 15,000.00 673-7000-96-54 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-54 SUN LAKES BLVD EXTENSION - - 8,900.00 15,000.00 25,000.00 673-7000-96-55 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-55 HARGRAVE ST GRADE SEP - - - - 25,000.00 673-7000-96-56 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-56 I-10 CROSSING AT HATHAWAY - 820.21 - - - 673-7000-96-57 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-57 SOCAL GAS LINE EXT - - - - - 673-7000-96-58 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-58 INDIAN HLTH CLINIC-MORONG - - - - 25,000.00 673-7000-96-59 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-59 HECATE GRID BATT STORAGE - - - 25,000.00 - 673-7000-96-60 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-60 DYSART PARK/STAGECOACH - - 10,122.48 - - 674-7000-331.20-01 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Revenues 331.20-01 INVESTMENT INTEREST - - - - - 674-7000-331.20-03 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Revenues 331.20-03 INT. EARNED-FISCAL AGENT 133.53 20,117.15 - - - 674-7000-361.41-61 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 18.51 - - - - 674-7000-369.99-97 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Revenues 369.99-97 RESERVE CANCELLATIONS-CIP - - - - - 674-7000-369.99-98 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 674-7000-381.56-59 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Revenues 381.56-59 TRANSFER-ELECTRIC FUND 274,423.69 - - - - 674-7000-381.56-61 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Revenues 381.56-61 TRNSFR-ELECTRIC IMPROV FD - - - - - 674-7000-381.56-85 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Revenues 381.56-85 TRSF-07 ELEC REV BDS D.S. - - - - - 674-7000-23-01 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 674-7000-23-02 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Expenses 23-02 PRINTING/BINDING - - - - - 674-7000-23-04 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 674-7000-33-11 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Expenses 33-11 PROFESSIONAL SERVICES - - - - - 674-7000-50-37 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Expenses 50-37 IF SVCS-ELECTRIC SERVICES - - - - - 674-7000-56-57 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Expenses 56-57 TRNSFR - ELEC IMPROV FUND - - - - - 674-7000-56-59 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Expenses 56-59 TRNSFR-ELECTRIC FUND 7,496.89 22,978.62 - - - 674-7000-90-11 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Expenses 90-11 NEW BUILDING-CITY YARDS - - - - - 674-7000-93-74 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Expenses 93-74 ALOLA SUBSTATION - - - - - 674-7000-96-12 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Expenses 96-12 MIDWAY SUBSTATION - - - - - 674-7000-96-18 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Expenses 96-18 SUNSET SUBSTATION - - - - - 674-7000-96-29 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Expenses 96-29 D.T. UG CONV/DEC LIGHTI - - - - - 674-7000-96-32 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Expenses 96-32 ALOLA SUBSTATION - - - - - 674-7000-96-33 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Expenses 96-33 AIRPORT SUBSTATION - - - 72.00 - 675-7020-331.20-01 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Revenues 331.20-01 INVESTMENT INTEREST (9,250.16) 14,409.03 15,441.41 15,000.00 15,000.00 675-7020-356.38-15 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Revenues 356.38-15 PUBLIC BENEFIT PGM SURCHG 777,747.21 705,129.93 596,491.41 760,000.00 780,000.00 675-7020-361.41-61 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 286.97 1,600.00 - - - 841
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 675-7020-361.41-63 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Revenues 361.41-63 SPC PRGRMS / PERS ACTUARIAL CREDITS - - - - - 675-7020-366.44-16 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Revenues 366.44-16 SB5X - SCAPPA - - - - - 675-7020-366.44-17 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Revenues 366.44-17 SB5 - SCAPPA - - - - - 675-7020-369.99-98 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 675-7020-381.56-53 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Revenues 381.56-53 TRNSFR-WATER FUND - - - - - 675-7020-381.56-59 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Revenues 381.56-59 TRANSFER-ELECTRIC FUND - 675.00 - - - 675-7020-381.56-74 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Revenues 381.56-74 TRNSF - PUB BENEFIT FUND - - - - - 675-7020-10-10 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 10-10 PAYROLL-REGULAR - - - - - 675-7020-10-30 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 10-30 OVERTIME - - - - - 675-7020-10-40 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 10-40 DEFERRED COMP - - - - - 675-7020-10-55 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 10-55 STANDBY PAY - - - - - 675-7020-10-58 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 675-7020-10-70 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 10-70 COMP TIME PAYOFF - - - - - 675-7020-10-71 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 10-71 VACATION PAYOFF - - - - - 675-7020-10-72 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 10-72 SICK LEAVE PAYOFF - - - - - 675-7020-10-73 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 10-73 HOLIDAY PAYOFF - - - - - 675-7020-10-90 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 10-90 CAPITALIZED WAGES - - - - - 675-7020-15-10 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 15-10 FICA - - - - - 675-7020-15-15 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 15-15 PERS - - - - - 675-7020-15-20 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 15-20 WORKERS COMP - - - - - 675-7020-15-30 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 675-7020-15-40 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 15-40 LIFE INSURANCE - - - - - 675-7020-15-50 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 15-50 HEALTH INSURANCE - - - - - 675-7020-15-70 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 15-70 UTILITY CREDIT - - - - - 675-7020-15-80 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 15-80 BENEFIT ALLOWANCE - - - - - 675-7020-15-84 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 15-84 VEHICLE ALLOWANCE - - - - - 675-7020-15-90 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 15-90 CAPTLZED FRINGE BENEFITS - - - - - 675-7020-15-95 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 675-7020-23-01 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 23-01 ADVERTISING/PUBLISHING 12,557.31 21,630.35 6,838.62 5,000.00 6,000.00 675-7020-23-02 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 23-02 PRINTING/BINDING 1,616.30 3,052.95 191.80 5,000.00 6,000.00 675-7020-23-03 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 23-03 DUES/SUBSCRIPTIONS - 674.42 271.96 - - 675-7020-23-06 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 23-06 STAFF TRAINING - 1,627.66 2,945.85 10,000.00 10,000.00 675-7020-23-42 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 23-42 FEES/PENALTIES - - - - - 675-7020-25-04 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 25-04 VEHICLE ALLOWANCE - - - - - 675-7020-25-06 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 25-06 OVERTIME MEALS - - - - - 675-7020-26-05 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 26-05 TELEPHONE SERVICE - - - - - 675-7020-32-06 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 140.69 (356.70) - 750.00 1,000.00 675-7020-33-11 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 33-11 PROFESSIONAL SERVICES 1,829.99 5,669.23 7,501.25 5,000.00 5,000.00 675-7020-33-19 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 33-19 ADMINISTRATION SERVICES - - - - - 675-7020-33-25 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 33-25 SOLAR PLAN REVIEW 12,902.25 16,010.67 15,264.87 20,000.00 (20,000.00) 675-7020-36-00 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 36-00 DEPARTMENTAL SUPPLIES 321.85 5,451.47 3,563.17 5,000.00 5,000.00 675-7020-41-46 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 41-46 SPC PRGRMS / COMMUNITY PROMOTIONS 93,784.93 87,661.80 18,600.98 25,000.00 25,000.00 675-7020-42-26 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-26 SPC PRGRMS / COPS AND KIDS COPE - - - 500.00 500.00 675-7020-42-27 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-27 SPC PRGRMS / SKATE PARK - - - 1,000.00 1,000.00 675-7020-42-28 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-28 SPC PRGRMS / PUB BEN- LOW INCOME- LI 306,995.19 320,683.30 285,207.65 350,000.00 350,000.00 675-7020-42-29 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-29 SPC PRGRMS / PUBLIC BENEFIT PROGRAMS 3,165.80 8,365.26 2,563.69 3,000.00 4,000.00 675-7020-42-35 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-35 SPC PRGRMS / PUB BEN-RESI AIR COND 64,049.00 96,100.00 49,750.00 50,000.00 50,000.00 675-7020-42-36 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-36 SPC PRGRMS / PUB BEN-LOW INCOME - MM 31,930.00 33,910.00 17,972.50 35,000.00 35,000.00 675-7020-42-38 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-38 SPC PRGRMS / PUB BEN-COMM-AIR COND - - - 1,500.00 2,000.00 675-7020-42-41 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-41 SPC PRGRMS / PUB BEN-ENERGY STAR 2,575.00 5,745.85 1,255.80 5,000.00 5,000.00 675-7020-42-42 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-42 SPC PRGRMS / PUB BEN-LOW INCOME-BEAR 84.95 - - - - 675-7020-42-52 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-52 SPC PRGRMS / PUB BEN-RESI ULF TOILET 180.00 630.00 90.00 1,500.00 1,500.00 675-7020-42-53 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-53 SPC PRGRMS / PUB BEN - RESI AIR DUCT - - - - - 675-7020-42-54 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-54 SPC PRGRMS / PUB BEN - RESI TREES 12,967.50 11,503.70 - 17,500.00 17,500.00 675-7020-42-56 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-56 SPC PRGRMS / BANNING CULTURAL ALLIAN - - - 50,000.00 50,000.00 675-7020-42-57 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-57 SPC PRGRMS / PUB BEN - MUNI TREES - 5,520.77 - 7,500.00 7,500.00 675-7020-42-58 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-58 SPC PRGRMS / PUB BEN - COMM ENERGY C 18,635.15 149,956.41 734.13 210,000.00 210,000.00 675-7020-42-59 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-59 SPC PRGRMS / PUB BEN - COMM NEW CONS - - - - - 675-7020-42-60 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-60 SPC PRGRMS / PUB BEN - RESI NEW CONS - - - - - 675-7020-42-61 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-61 SPC PRGRMS / PUB BEN-RESI PHOTOVOLT - - - - - 675-7020-42-62 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-62 SPC PRGRMS / PUB BEN-COMM PHOTOVOLT - - - - - 675-7020-42-63 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-63 SPC PRGRMS / PUB BEN - HYDRO/INSPECT - - - - - 675-7020-42-64 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-64 SPC PRGRMS / PUB BEN - RECYCLE REFRI 452.00 1,030.00 240.00 1,000.00 1,500.00 675-7020-42-65 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-65 SPC PRGRMS / PUB BEN - REFRIGERATOR 1,450.00 900.00 200.00 1,500.00 1,500.00 675-7020-42-66 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-66 SPC PRGRMS / PUB BEN-RESI ENERGY CON 1,116.09 5,886.00 2,333.43 5,000.00 5,500.00 675-7020-42-72 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-72 SPC PRGRMS / PUB BEN - ENERGY AUDITS - - - - - 675-7020-42-76 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-76 SPC PRGRMS / PUB BEN-H.E.L.P. PROGR - - - - - 675-7020-42-78 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-78 SPC PRGRMS / PV-EXCESS ENERGY CREDIT - - - - - 675-7020-42-83 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-83 EDUCATION/INSTRUCTION - 2,908.11 4,897.03 10,000.00 10,000.00 675-7020-42-84 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-84 SPONSORSHIPS 800.00 52,711.00 8,928.71 20,000.00 20,000.00 675-7020-42-85 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-85 CENTENNIAL 25,000.00 89,509.99 - - - 675-7020-42-86 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-86 TRANSPORTATION ELECTRIFIC - - 2,995.45 - - 675-7020-49-50 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 49-50 DEPRECIATION - - - - - 842
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 675-7020-50-13 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 50-13 INTERFUND SVC-PERSONNEL - - - - - 675-7020-50-18 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 675-7020-50-32 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - - - - 675-7020-51-72 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 51-72 INTERFUND SVC-PURCH & A/P - - - - - 675-7020-51-77 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 51-77 INTERFUND SVC-FINANCIAL - - - - - 675-7020-51-78 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 51-78 INTERFUND SVC-COMPUTER - - - - - 675-7020-56-05 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 56-05 TRNSFR - SPL DONAT'N FUND - - - - - 675-7020-56-08 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 56-08 TRANSFER - EECBG FUND - - - - - 675-7020-56-10 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 56-10 TRANSF - CAP IMP FUND - - - - - 675-7020-56-57 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 56-57 TRNSFR - ELEC IMPROV FUND - - - - - 675-7020-56-59 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 56-59 TRNSFR-ELECTRIC FUND - 84,698.58 - - - 675-7020-62-01 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 62-01 INTEREST EXPENSE-LEASE 174.74 36.51 - - - 675-7020-66-09 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 66-09 ROUA AMORTIZATION-LEASE - - - - - 675-7020-89-46 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 89-46 OFF FURN/EQUIP/FIXTURES - 1,923.82 - 5,000.00 5,000.00 675-7020-89-48 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 89-48 COMPUTER HARDWARE - 5,889.01 3,665.46 500.00 1,000.00 675-7020-89-49 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 89-49 COMPUTER SOFTWARE - - - - - 675-7020-90-15 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 675-7020-90-20 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 90-20 ROOF RPR- ENERGY CONSV'N - - - - - 675-7020-90-52 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 90-52 VEHICLES - - - - - 676-7000-331.20-01 676 HYDRO PARTICIPAT. CTF-1 7000 ELECTRIC Revenues 331.20-01 INVESTMENT INTEREST - - - - - 676-7000-331.20-03 676 HYDRO PARTICIPAT. CTF-1 7000 ELECTRIC Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 676-7000-331.24-13 676 HYDRO PARTICIPAT. CTF-1 7000 ELECTRIC Revenues 331.24-13 HYDRO PLANT LEASE REVENUE - - - - - 676-7000-61-07 676 HYDRO PARTICIPAT. CTF-1 7000 ELECTRIC Expenses 61-07 PRINCIPAL-PARTIC CTFS - - - - - 676-7000-61-08 676 HYDRO PARTICIPAT. CTF-1 7000 ELECTRIC Expenses 61-08 LN INSTALLMENT-PARK LAND - - - - - 676-7000-62-07 676 HYDRO PARTICIPAT. CTF-1 7000 ELECTRIC Expenses 62-07 INT-PARTICIPATION CTFS - - - - - 676-7000-65-07 676 HYDRO PARTICIPAT. CTF-1 7000 ELECTRIC Expenses 65-07 AMORT-DEBT DISCT/EXP - - - - - 676-7000-65-08 676 HYDRO PARTICIPAT. CTF-1 7000 ELECTRIC Expenses 65-08 BOND PAYING AGENT FEES - - - - - 677-7000-331.20-01 677 HYDRO PARTICIPAT. CTF-2 7000 ELECTRIC Revenues 331.20-01 INVESTMENT INTEREST - - - - - 677-7000-331.20-03 677 HYDRO PARTICIPAT. CTF-2 7000 ELECTRIC Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 677-7000-331.24-13 677 HYDRO PARTICIPAT. CTF-2 7000 ELECTRIC Revenues 331.24-13 HYDRO PLANT LEASE REVENUE - - - - - 677-7000-61-07 677 HYDRO PARTICIPAT. CTF-2 7000 ELECTRIC Expenses 61-07 PRINCIPAL-PARTIC CTFS - - - - - 677-7000-62-07 677 HYDRO PARTICIPAT. CTF-2 7000 ELECTRIC Expenses 62-07 INT-PARTICIPATION CTFS - - - - - 677-7000-65-05 677 HYDRO PARTICIPAT. CTF-2 7000 ELECTRIC Expenses 65-05 ARB REBATE PAYMENT - - - - - 677-7000-65-07 677 HYDRO PARTICIPAT. CTF-2 7000 ELECTRIC Expenses 65-07 AMORT-DEBT DISCT/EXP - - - - - 677-7000-65-08 677 HYDRO PARTICIPAT. CTF-2 7000 ELECTRIC Expenses 65-08 BOND PAYING AGENT FEES - - - - - 677-7000-81-01 677 HYDRO PARTICIPAT. CTF-2 7000 ELECTRIC Expenses 81-01 LOAN REPMT-GEN FD #1 - - - - - 678-7000-331.20-01 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC Revenues 331.20-01 INVESTMENT INTEREST - - - - - 678-7000-331.20-03 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC Revenues 331.20-03 INT. EARNED-FISCAL AGENT 197.31 5,526.77 - - - 678-7000-381.56-59 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC Revenues 381.56-59 TRANSFER-ELECTRIC FUND 2,432,368.76 2,425,971.19 - 2,426,619.00 2,426,619.00 678-7000-33-11 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC Expenses 33-11 PROFESSIONAL SERVICES 1,350.00 1,100.00 1,350.00 1,100.00 1,100.00 678-7000-33-15 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC Expenses 33-15 ARB REBATE CALCS - - - - - 678-7000-56-85 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC Expenses 56-85 TRSF-07 ELEC REV BD PRCDS - - - - - 678-7000-61-02 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC Expenses 61-02 PRINCIPAL-REVENUE BONDS - - - - - 678-7000-61-18 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC Expenses 61-18 PRIN - 2015 REV BONDS - - - 1,400,000.00 1,400,000.00 678-7000-62-02 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC Expenses 62-02 INTEREST ON REV BONDS - - - - - 678-7000-62-18 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC Expenses 62-18 INTEREST - 2015 REV BONDS 1,148,231.24 1,084,231.28 511,521.88 1,023,044.00 1,023,044.00 678-7000-65-01 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC Expenses 65-01 BOND SALE EXPENSES - - - - - 678-7000-65-07 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC Expenses 65-07 AMORT-DEBT DISCT/EXP (35,189.07) (35,189.08) - (35,189.00) (35,189.00) 678-7000-65-08 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC Expenses 65-08 BOND PAYING AGENT FEES 2,475.00 2,750.00 2,750.00 2,475.00 2,475.00 680-8000-301.10-02 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 301.10-02 DEBT SERVICE TAXES - - - - - 680-8000-301.10-07 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 301.10-07 PROPERTY TAX ADMIN CHARGE - - - - - 680-8000-306.15-03 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 306.15-03 SPL BENEFIT ASSMT-SEWER - - - - - 680-8000-331.20-01 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 331.20-01 INVESTMENT INTEREST (15,397.53) 18,645.03 37,907.25 36,000.00 36,000.00 680-8000-331.20-11 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 331.20-11 INT PD TO PROPERTY SELLER - - - - - 680-8000-331.20-12 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 331.20-12 INTEREST-CONDEMNATION FD - - - - - 680-8000-331.21-01 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 331.21-01 INTEREST-INTERFUND LOAN - - - - - 680-8000-331.21-50 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 331.21-50 INTEREST-AIRPORT LOAN - - - - - 680-8000-331.21-57 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 331.21-57 INTEREST-86 WATER CTF LN - - - - - 680-8000-331.21-58 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 331.21-58 INTEREST-89 WATER CTF LN - - - - - 680-8000-331.21-59 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 331.21-59 INTEREST-ELECTRIC LOAN - - - - - 680-8000-331.25-07 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 331.25-07 LEASE INCOME - - - - - 680-8000-331.25-20 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 331.25-20 CAPITAL CONTRIBUTIONS 995,859.75 722,435.45 - - - 680-8000-356.38-02 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 356.38-02 USER FEES 3,823,533.72 4,444,618.56 6,242,062.15 8,000,000.00 8,320,000.00 680-8000-361.41-02 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 361.41-02 SPC PRGRMS / MISC REIMBURSEMENTS - - - - - 680-8000-361.41-24 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT - - - - - 680-8000-361.41-27 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 361.41-27 SPC PRGRMS / GAIN ON SALE OF ASSET - - - - - 680-8000-361.41-53 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 361.41-53 SPC PRGRMS / RESTITUTION/SUBROGATION - - - - - 680-8000-361.41-61 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - 0.92 - - - 680-8000-361.41-63 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 361.41-63 SPC PRGRMS / PERS ACTUARIAL CREDITS - - - - - 680-8000-366.44-07 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 366.44-07 IN AID OF CONSTRUCTION - - - - - 680-8000-369.49-99 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 369.49-99 PRIOR PERIOD ADJUSTMENT - - - - - 680-8000-369.99-97 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 369.99-97 RESERVE CANCELLATIONS-CIP - - - - - 680-8000-369.99-98 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 843
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 680-8000-381.56-17 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 381.56-17 TRASF - DEV DEP FUND 1,433.74 1,332.95 - - - 680-8000-381.56-22 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 381.56-22 (222) ARPA FUND 36,345.64 2,359.65 505.05 - - 680-8000-381.56-48 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 381.56-48 TRSF-BUA WWTR CAP PROJ FD 43,754.92 39,683.16 - - - 680-8000-381.56-61 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 381.56-61 TRNSFR-ELECTRIC IMPROV FD - - - - - 680-8000-381.56-65 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 381.56-65 TRNSF-WSTWTR CAP FAC FUND - - - - - 680-8000-381.56-67 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 381.56-67 TRNSF-WSTWTR CTF FUND #2 - - - - - 680-8000-381.56-81 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 381.56-81 TRANSFR-PUB WKS ADMIN FD - - - - - 680-8000-381.59-73 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 381.59-73 EQUITY TRNFR-FLEET MAIN - - - - - 680-8000-391.81-01 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 391.81-01 GENERAL FD NOTE PRINCIPAL - - - - - 680-8000-391.82-50 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 391.82-50 LOAN REPAYMENT-AIRPORT - - - - - 680-8000-391.82-53 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 391.82-53 LOAN REPAYMENT-WATER - - - - - 680-8000-391.82-55 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 391.82-55 LOAN REPAYMT-IRRIG WTR FD - - - - - 680-8000-391.82-59 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 391.82-59 LOAN REPAYMENT-ELECTRIC - - - - - 680-8000-397.89-14 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 397.89-14 STATE LOAN PROCEEDS - - - - - 680-8050-356.38-16 680 WASTEWATER FUND 8050 TERTIARY RESERVES Revenues 356.38-16 SURCHARGE-TERTIARY RESERV - - - - - 680-8000-10-10 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-10 PAYROLL-REGULAR 438,402.40 497,343.92 503,770.71 829,470.00 832,078.00 680-8000-10-16 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-16 BEREAVEMENT - - - - - 680-8000-10-18 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-18 LTD PAY - - - - - 680-8000-10-28 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-28 DMV TEST ADMIN STIPEND - - - - - 680-8000-10-30 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-30 OVERTIME 6,433.57 15,592.22 5,205.60 6,666.00 6,666.00 680-8000-10-40 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-40 DEFERRED COMP - - - - - 680-8000-10-41 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 680-8000-10-50 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-50 LONGEVITY PAY - - - - - 680-8000-10-51 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-51 INCENTIVE PAY 8,598.20 14,904.27 14,095.06 11,193.00 11,193.00 680-8000-10-52 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 680-8000-10-55 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-55 STANDBY PAY 17,173.54 20,802.39 16,538.85 18,887.00 18,887.00 680-8000-10-56 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-56 WORKING OUT OF CLASS - - - 46.00 46.00 680-8000-10-57 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 680-8000-10-58 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-58 EDUCATION INCENTIVE BONUS 16,278.05 13,754.01 10,248.25 13,285.00 13,330.00 680-8000-10-59 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-59 RECRUITMENT BONUS - - - - - 680-8000-10-60 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 33,572.50 - - - - 680-8000-10-70 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-70 COMP TIME PAYOFF 1,982.79 6,038.19 893.70 5,353.00 5,363.00 680-8000-10-71 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-71 VACATION PAYOFF 9,588.50 11,881.37 1,453.87 9,793.00 9,812.00 680-8000-10-72 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-72 SICK LEAVE PAYOFF 9,114.52 13,099.24 8,177.17 9,204.00 9,229.00 680-8000-10-73 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-73 HOLIDAY PAYOFF 5,735.38 6,337.60 270.28 7,961.00 7,985.00 680-8000-10-80 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 680-8000-10-82 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 680-8000-10-85 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-85 LTD REIMBURSEMENT - - - - - 680-8000-10-90 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-90 CAPITALIZED WAGES (40,471.53) (25,627.76) - (35,130.00) (35,130.00) 680-8000-10-95 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-95 SEVERANCE PACKAGE - - - - - 680-8000-15-10 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-10 FICA 44,033.69 48,959.00 45,360.33 63,528.00 63,737.00 680-8000-15-15 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-15 PERS 130,561.83 153,478.28 121,987.60 258,920.00 259,723.00 680-8000-15-20 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-20 WORKERS COMP 18,100.63 18,824.43 18,442.05 43,120.00 43,250.00 680-8000-15-25 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-25 LONG TERM DISABILITY - - - - - 680-8000-15-30 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-30 UNEMPLOYMENT INSURANCE 2,878.32 2,995.72 3,075.84 5,040.00 5,055.00 680-8000-15-40 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-40 LIFE INSURANCE 535.63 538.74 455.39 674.00 674.00 680-8000-15-50 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-50 HEALTH INSURANCE 871.42 970.20 - - - 680-8000-15-51 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 680-8000-15-60 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-60 DENTAL INSURANCE 118.92 118.92 37.24 - - 680-8000-15-65 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-65 VISION COVERAGE - - 10.70 - - 680-8000-15-70 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-70 UTILITY CREDIT 3,068.09 2,654.84 2,979.55 4,500.00 4,500.00 680-8000-15-80 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-80 BENEFIT ALLOWANCE 84,098.70 93,274.19 98,802.88 54,316.00 54,316.00 680-8000-15-82 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-82 UNIFORM ALLOWANCE - - - - - 680-8000-15-84 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-84 VEHICLE ALLOWANCE 4,541.20 4,783.36 5,692.68 8,055.00 8,055.00 680-8000-15-88 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-88 BOOT ALLOWANCE 743.74 1,263.02 1,553.10 1,419.00 1,419.00 680-8000-15-90 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-90 CAPTLZED FRINGE BENEFITS (14,638.67) (9,073.26) - (13,957.00) (13,957.00) 680-8000-15-95 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-95 FICA REIMB-BENEFIT ALLOW (1,989.31) (2,253.01) - (1,702.00) (1,702.00) 680-8000-23-01 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-01 ADVERTISING/PUBLISHING 630.00 681.14 7,347.37 2,500.00 2,500.00 680-8000-23-02 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-02 PRINTING/BINDING 254.41 - 112.49 2,500.00 2,500.00 680-8000-23-03 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-03 DUES/SUBSCRIPTIONS 682.00 613.66 555.00 1,650.00 1,650.00 680-8000-23-04 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-04 POSTAGE/MAILING COSTS - - - 300.00 300.00 680-8000-23-05 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-05 TRAVEL/CONFERENCES 1,319.00 - 429.15 3,000.00 3,000.00 680-8000-23-06 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-06 STAFF TRAINING - 296.27 - 7,500.00 7,500.00 680-8000-23-27 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-27 CONTRACT EMPLOYMENT SVCS 2,844.56 - - - - 680-8000-23-32 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-32 LABORATORY SERVICES 9,527.79 5,531.69 9,892.91 13,500.00 13,500.00 680-8000-23-36 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-36 SLUDGE HAULING 10,463.20 12,822.31 18,604.84 25,000.00 25,000.00 680-8000-23-37 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-37 NPDES STORM WATER EXPENSE 16,690.94 - - 25,000.00 25,000.00 680-8000-23-38 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-38 CONTRACTED WWTR PLANT SVC 783,192.00 849,768.00 734,340.00 975,000.00 1,000,000.00 680-8000-23-40 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-40 INDUSTRIAL WASTE EXPENSE - 19,666.47 12,996.43 25,000.00 25,000.00 680-8000-23-42 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-42 FEES/PENALTIES - - - - - 680-8000-25-01 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 25-01 UNIFORM ALLOWANCE - - - - - 680-8000-25-02 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 25-02 UNIFORM PURCHASE/MAINT 1,181.12 823.60 4,475.89 5,000.00 5,500.00 680-8000-25-04 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 25-04 VEHICLE ALLOWANCE - - - - - 844
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 680-8000-25-06 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 25-06 OVERTIME MEALS 112.00 192.00 240.00 500.00 500.00 680-8000-25-09 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 25-09 TUITION/BOOKS REIMBURSE - - 2,500.00 7,500.00 7,500.00 680-8000-25-10 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 25-10 VISION ALLOWANCE 139.00 449.86 295.00 452.00 452.00 680-8000-25-11 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 25-11 BOOT ALLOWANCE - - - - - 680-8000-26-01 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 26-01 UTILITIES-BANNING 89,396.40 128,871.33 131,987.99 150,000.00 150,000.00 680-8000-26-04 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 26-04 ELECTRICITY-EDISON - - - - - 680-8000-26-05 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 26-05 TELEPHONE SERVICE 1,255.40 1,573.41 1,740.28 2,000.00 2,000.00 680-8000-26-07 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 680-8000-30-02 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS - 124.54 364.38 25,000.00 25,000.00 680-8000-30-04 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 30-04 MAINT / REPAIR/MAINT-PLANT 15,129.19 24,836.72 2,603.09 25,000.00 25,000.00 680-8000-30-06 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 10,365.85 - 1,207.88 37,522.00 37,522.00 680-8000-30-07 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 30-07 MAINT / REPAIR/MAINT-FENCING - 60.99 - 10,000.00 10,000.00 680-8000-30-08 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - 10,000.00 10,000.00 680-8000-30-17 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 22,913.92 32,761.49 25,330.00 35,000.00 37,500.00 680-8000-32-05 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 32-05 LEASE / EQUIPMENT LEASE/RENTAL - - - - - 680-8000-32-06 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - 95,274.81 135,000.00 135,000.00 680-8000-32-08 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 32-08 LEASE / CITY HALL LEASE - - - - - 680-8000-33-04 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 33-04 LEGAL SERVICES - - - - - 680-8000-33-11 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 33-11 PROFESSIONAL SERVICES 69,717.86 71,284.45 39,611.28 100,000.00 110,000.00 680-8000-33-12 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 33-12 AUDIT SERVICES 2,860.00 2,860.00 - 3,000.00 3,000.00 680-8000-33-15 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 33-15 ARB REBATE CALCS - - - - - 680-8000-33-16 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 33-16 APPRAISAL SERVICES - - - - - 680-8000-33-32 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 33-32 MEDICAL/PHYSICAL EXAMS - - - 250.00 250.00 680-8000-33-53 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 33-53 ENGINEERING SERVICES 868.32 1,913.00 - 25,512.00 25,512.00 680-8000-36-00 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 36-00 DEPARTMENTAL SUPPLIES - - - 1,000.00 1,000.00 680-8000-36-07 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 36-07 FOOD/MEALS COST - - - 200.00 200.00 680-8000-36-08 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 36-08 CHMCLS/GASES/POOL SUPPLS 5,507.83 18,213.50 9,695.40 20,000.00 20,000.00 680-8000-36-13 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 36-13 PROPANE GAS - - - - - 680-8000-38-03 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 38-03 LABORATORY SUPPLIES - - - 10,000.00 10,000.00 680-8000-38-50 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 38-50 REPAIR PARTS/SUPPLIES - - - - - 680-8000-41-04 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES 57,068.10 124,793.23 49,390.04 100,000.00 100,000.00 680-8000-41-06 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 41-06 SPC PRGRMS / FINES/ASSESSMENTS - - - - - 680-8000-41-46 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 41-46 SPC PRGRMS / COMMUNITY PROMOTIONS - - - - - 680-8000-41-86 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 41-86 SPC PRGRMS / COMMUNITY PROMOTION 180.00 - 165.96 5,000.00 5,000.00 680-8000-44-99 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - - - 680-8000-45-09 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 45-09 SEWER COLL SYSTEM EXPENSE 47,927.54 63,123.80 48,954.40 125,000.00 135,000.00 680-8000-45-16 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 45-16 TOOLS/MISC SUPPLIES 785.59 10,409.57 6,142.53 9,959.00 9,959.00 680-8000-49-10 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 49-10 LOSS ON DISPOSAL OF ASSETS - - - - - 680-8000-49-50 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 49-50 DEPRECIATION 467,862.29 478,040.34 - - - 680-8000-49-51 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 49-51 DEPR-GRANT EQUITY/CON CAP 154,715.33 154,715.33 - - - 680-8000-50-01 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 50-01 INTERFUND SVC-ADMINISTRTN - - - - - 680-8000-50-13 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 50-13 INTERFUND SVC-PERSONNEL 7,805.00 16,882.68 21,307.47 28,410.00 28,410.00 680-8000-50-18 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 50-18 INTERFUND SVC-C/ATTORNEY 5,654.00 38,926.68 51,160.20 68,214.00 68,214.00 680-8000-50-32 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 11,989.00 18,034.92 17,557.26 23,410.00 23,410.00 680-8000-51-71 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 51-71 INTERFUND SVC-INSURANCE 129,034.00 42,260.68 41,962.83 55,950.00 55,950.00 680-8000-51-72 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 51-72 INTERFUND SVC-PURCH & A/P 44,133.00 29,647.00 23,264.79 31,020.00 31,020.00 680-8000-51-73 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 51-73 INTERFUND SVC-FLEET MAINT 100,715.00 27,814.24 39,251.88 52,336.00 52,336.00 680-8000-51-74 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 51-74 INTERFUND SVC-ADMIN COST 65,517.00 79,361.20 82,429.50 109,906.00 109,906.00 680-8000-51-75 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 51-75 INTERFUND SVC-BILL/COLL 263,893.70 314,814.54 259,188.58 345,585.00 345,585.00 680-8000-51-76 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 51-76 INTERFUND SVC-MTR READ SV - - - - - 680-8000-51-77 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 51-77 INTERFUND SVC-FINANCIAL 76,296.96 92,456.20 84,967.14 113,290.00 113,290.00 680-8000-51-78 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 51-78 INTERFUND SVC-COMPUTER 17,403.00 6,151.24 19,849.41 26,466.00 26,466.00 680-8000-55-02 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 55-02 SPECIAL TRNSFR-GENERAL FD - - - - - 680-8000-56-04 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 56-04 TRNSFR-GAS TAX STREET FD - - - - - 680-8000-56-68 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 56-68 TRANSF-STATE REV LOAN FD - - - - - 680-8000-56-69 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 56-69 TRNSFR-WASTEWATER SVC FD - - - - - 680-8000-56-70 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 56-70 TRNSFR-WASTEWATER CAP FAC - - - - - 680-8000-56-72 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 56-72 TRSF - BUA WWTR DEBT SVC 402,762.28 293,764.94 - 290,920.00 290,920.00 680-8000-56-88 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 56-88 TRNSFR-CRA-DWNTWN OPR/PRJ - - - - - 680-8000-57-01 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 57-01 LEASE PAYMENT 181,000.00 181,000.00 - 181,000.00 181,000.00 680-8000-61-01 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 61-01 PRINCIPAL-G.O. BONDS - - - - - 680-8000-61-09 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 61-09 LOAN PYMT (STATE) - - - - - 680-8000-61-11 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 61-11 PRINCIPAL PAYMENT - - - - - 680-8000-62-01 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 680-8000-62-11 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 62-11 INTEREST PAYMENT - - - - - 680-8000-62-19 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 62-19 INTEREST EXPENSE-SBITA - - - - - 680-8000-63-21 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 63-21 WWTR LEASE PMT- #2 - - - - - 680-8000-64-21 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 64-21 WWTR LEASE PYMT-INT #2 - - - - - 680-8000-65-08 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 65-08 BOND PAYING AGENT FEES 2,500.00 2,750.00 2,750.00 4,257.00 4,257.00 680-8000-66-09 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 66-09 ROUA AMORTIZATION-LEASE - 94,598.20 - - - 680-8000-66-19 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 66-19 ROUA AMORTIZATION-SBITA - - - - - 680-8000-87-50 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 87-50 LOAN TO AIRPORT - - - - - 680-8000-89-48 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 89-48 COMPUTER HARDWARE 3,248.33 839.01 - 2,500.00 2,500.00 845
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 680-8000-89-49 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 89-49 COMPUTER SOFTWARE - - - 20,000.00 20,000.00 680-8000-89-51 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 89-51 AUTOMOTIVE EQUIPMENT - - - - - 680-8000-89-56 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 89-56 MACHINERY/EQUIPMENT 7,243.18 - 5,280.93 30,000.00 30,000.00 680-8000-90-02 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 90-02 PROPERTY ACQUISITION - - - - - 680-8000-90-03 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 90-03 PROPERTY ACQUISITION COST - - - - - 680-8000-90-06 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 90-06 LAND IMPROVEMENTS - - - - - 680-8000-90-10 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 90-10 PLANNING/ENGINEERING SVC - - 359,501.58 - - 680-8000-90-15 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 680-8000-90-22 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 90-22 FENCING IMPROVEMENTS - - - 20,000.00 - 680-8000-90-48 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 90-48 COMPUTER HARDWARE - - - 15,000.00 15,000.00 680-8000-90-49 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 90-49 COMPUTER SOFTWARE - 1,445.12 325.03 - - 680-8000-90-50 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 90-50 FLT MAINT CAP COSTS - - - - - 680-8000-90-52 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 90-52 VEHICLES - - - - - 680-8000-90-56 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 90-56 MACHINERY/EQUIPMENT - 405.00 - 75,000.00 - 680-8000-90-57 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 90-57 INTERFUND SVC-ENG/INSP - - - - - 680-8000-90-78 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 90-78 PLANNING/DESIGN-CAPITAL - - - - - 680-8000-95-12 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 95-12 TREATMENT PLANT IMPROV 181,615.00 1,061.91 1,168.75 1,500,000.00 - 680-8000-95-14 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 95-14 SEWER MAINS & COLL SYST - 48.46 - - - 680-8000-95-22 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 95-22 SYSTEM IMPROVEMENTS-ADM - - - - - 680-8000-95-23 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 95-23 SYSTEM IMPROVEMENTS-LAB - - - - - 680-8000-96-27 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 96-27 WESTWARD LIFT STATION I - - - - - 680-8000-99-50 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 99-50 PENSION EXPENSE (209,948.00) (13,085.24) - - - 680-8000-99-75 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 99-75 OPEB EXPENSE 7,505.00 (6,673.00) - - - 681-8000-331.20-01 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER UTILITY Revenues 331.20-01 INVESTMENT INTEREST (75,380.61) 101,201.90 159,647.45 165,000.00 165,000.00 681-8000-366.44-04 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER UTILITY Revenues 366.44-04 CAPITAL FACILITIES FEE 97,525.47 175,661.48 145,784.58 150,000.00 225,000.00 681-8000-366.44-20 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER UTILITY Revenues 366.44-20 CAPITAL FRONTAGE FEE - - - 1,650.00 1,650.00 681-8000-369.99-97 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER UTILITY Revenues 369.99-97 RESERVE CANCELLATIONS-CIP - - - - - 681-8000-369.99-98 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER UTILITY Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 681-8000-381.56-64 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER UTILITY Revenues 381.56-64 TRANSFER-WASTEWATER FUND - - - - - 681-8000-397.89-14 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER UTILITY Revenues 397.89-14 STATE LOAN PROCEEDS - - - - - 681-8050-356.38-16 681 WASTEWATER CAPITAL FACILITY FUND 8050 TERTIARY RESERVES Revenues 356.38-16 SURCHARGE-TERTIARY RESERV - - - - - 681-8000-33-11 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER UTILITY Expenses 33-11 PROFESSIONAL SERVICES - - - - - 681-8000-56-55 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER UTILITY Expenses 56-55 TRNSFR-IRRIGATION WTR FD - - - - - 681-8000-56-63 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER UTILITY Expenses 56-63 TRNSF-BUA WWTR CAP PRJ FD - - - - - 681-8000-56-64 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER UTILITY Expenses 56-64 TRNSFR-WASTEWATER - - - - - 681-8000-90-03 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER UTILITY Expenses 90-03 PROPERTY ACQUISITION COST - - - - - 681-8000-90-78 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER UTILITY Expenses 90-78 PLANNING/DESIGN-CAPITAL 18,334.00 - - - - 681-8000-95-12 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER UTILITY Expenses 95-12 TREATMENT PLANT IMPROV - - 8,312.82 5,000,000.00 - 681-8000-95-14 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER UTILITY Expenses 95-14 SEWER MAINS & COLL SYST - - - - - 682-8050-331.20-01 682 WASTEWATER TERTIARY FUND 8050 TERTIARY RESERVES Revenues 331.20-01 INVESTMENT INTEREST (52,277.01) 68,241.58 113,598.88 140,000.00 140,000.00 682-8050-356.38-16 682 WASTEWATER TERTIARY FUND 8050 TERTIARY RESERVES Revenues 356.38-16 SURCHARGE-TERTIARY RESERV 352,788.12 408,888.44 292,294.78 350,000.00 360,000.00 682-8050-56-55 682 WASTEWATER TERTIARY FUND 8050 TERTIARY RESERVES Expenses 56-55 TRNSFR-IRRIGATION WTR FD - - - - - 682-8050-95-10 682 WASTEWATER TERTIARY FUND 8050 TERTIARY RESERVES Expenses 95-10 WATER MAINS - - - 3,000,000.00 - 683-8000-331.20-01 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER UTILITY Revenues 331.20-01 INVESTMENT INTEREST - - - - - 683-8000-331.20-03 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER UTILITY Revenues 331.20-03 INT. EARNED-FISCAL AGENT 250.23 250.26 - - - 683-8000-369.99-97 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER UTILITY Revenues 369.99-97 RESERVE CANCELLATIONS-CIP - - - - - 683-8000-369.99-98 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER UTILITY Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 683-8000-381.56-64 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER UTILITY Revenues 381.56-64 TRANSFER-WASTEWATER FUND - - - - - 683-8000-381.56-65 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER UTILITY Revenues 381.56-65 TRNSF-WSTWTR CAP FAC FUND - - - - - 683-8000-381.56-69 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER UTILITY Revenues 381.56-69 TRNFR-BUA WWTR DEBT SV FD - - - - - 683-8000-33-11 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER UTILITY Expenses 33-11 PROFESSIONAL SERVICES - - - - - 683-8000-56-55 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER UTILITY Expenses 56-55 TRNSFR-IRRIGATION WTR FD - - - - - 683-8000-56-63 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER UTILITY Expenses 56-63 TRNSF-BUA WWTR CAP PRJ FD - - - - - 683-8000-56-64 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER UTILITY Expenses 56-64 TRNSFR-WASTEWATER 43,754.92 39,683.16 - - - 683-8000-56-72 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER UTILITY Expenses 56-72 TRSF - BUA WWTR DEBT SVC - - - - - 683-8000-90-03 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER UTILITY Expenses 90-03 PROPERTY ACQUISITION COST - - - - - 683-8000-90-56 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER UTILITY Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 683-8000-90-78 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER UTILITY Expenses 90-78 PLANNING/DESIGN-CAPITAL - - 2,313.63 - - 683-8000-95-12 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER UTILITY Expenses 95-12 TREATMENT PLANT IMPROV 129,412.00 - - - - 685-8000-331.20-01 685 STATE REVOLVING LOAN FUND 8000 WASTEWATER UTILITY Revenues 331.20-01 INVESTMENT INTEREST (3,900.68) 5,158.57 7,908.34 8,000.00 8,000.00 685-8000-381.56-64 685 STATE REVOLVING LOAN FUND 8000 WASTEWATER UTILITY Revenues 381.56-64 TRANSFER-WASTEWATER FUND - - - - - 685-8000-61-09 685 STATE REVOLVING LOAN FUND 8000 WASTEWATER UTILITY Expenses 61-09 LOAN PYMT (STATE) - - - - - 685-8000-62-09 685 STATE REVOLVING LOAN FUND 8000 WASTEWATER UTILITY Expenses 62-09 INTEREST-STATE LOAN - - - - - 687-8000-331.20-01 687 WASTEWATER PARTICIPATION CTFS 89 8000 WASTEWATER UTILITY Revenues 331.20-01 INVESTMENT INTEREST - - - - - 687-8000-331.20-03 687 WASTEWATER PARTICIPATION CTFS 89 8000 WASTEWATER UTILITY Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 687-8000-331.20-05 687 WASTEWATER PARTICIPATION CTFS 89 8000 WASTEWATER UTILITY Revenues 331.20-05 INT. EARNED-F.A.-CAP. - - - - - 687-8000-331.20-14 687 WASTEWATER PARTICIPATION CTFS 89 8000 WASTEWATER UTILITY Revenues 331.20-14 INTEREST-ARBITRAGE - - - - - 687-8000-331.24-11 687 WASTEWATER PARTICIPATION CTFS 89 8000 WASTEWATER UTILITY Revenues 331.24-11 WWTR PLANT LEASE REVENUE - - - - - 687-8000-381.56-69 687 WASTEWATER PARTICIPATION CTFS 89 8000 WASTEWATER UTILITY Revenues 381.56-69 TRNFR-BUA WWTR DEBT SV FD - - - - - 687-8000-33-12 687 WASTEWATER PARTICIPATION CTFS 89 8000 WASTEWATER UTILITY Expenses 33-12 AUDIT SERVICES - - - - - 687-8000-33-15 687 WASTEWATER PARTICIPATION CTFS 89 8000 WASTEWATER UTILITY Expenses 33-15 ARB REBATE CALCS - - - - - 687-8000-41-04 687 WASTEWATER PARTICIPATION CTFS 89 8000 WASTEWATER UTILITY Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES - - - - - 687-8000-56-69 687 WASTEWATER PARTICIPATION CTFS 89 8000 WASTEWATER UTILITY Expenses 56-69 TRNSFR-WASTEWATER SVC FD - - - - - 846
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 687-8000-61-07 687 WASTEWATER PARTICIPATION CTFS 89 8000 WASTEWATER UTILITY Expenses 61-07 PRINCIPAL-PARTIC CTFS - - - - - 687-8000-62-07 687 WASTEWATER PARTICIPATION CTFS 89 8000 WASTEWATER UTILITY Expenses 62-07 INT-PARTICIPATION CTFS - - - - - 687-8000-65-07 687 WASTEWATER PARTICIPATION CTFS 89 8000 WASTEWATER UTILITY Expenses 65-07 AMORT-DEBT DISCT/EXP - - - - - 687-8000-65-08 687 WASTEWATER PARTICIPATION CTFS 89 8000 WASTEWATER UTILITY Expenses 65-08 BOND PAYING AGENT FEES - - - - - 687-8000-65-11 687 WASTEWATER PARTICIPATION CTFS 89 8000 WASTEWATER UTILITY Expenses 65-11 PAYMENT TO ESCROW FUND - - - - - 689-8000-331.20-01 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Revenues 331.20-01 INVESTMENT INTEREST - - - - - 689-8000-331.20-03 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Revenues 331.20-03 INT. EARNED-FISCAL AGENT 13.77 18.38 - - - 689-8000-331.20-05 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Revenues 331.20-05 INT. EARNED-F.A.-CAP. - - - - - 689-8000-331.20-14 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Revenues 331.20-14 INTEREST-ARBITRAGE - - - - - 689-8000-381.56-48 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Revenues 381.56-48 TRSF-BUA WWTR CAP PROJ FD - - - - - 689-8000-381.56-64 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Revenues 381.56-64 TRANSFER-WASTEWATER FUND 402,762.28 293,764.94 - 290,920.00 290,920.00 689-8000-397.89-04 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Revenues 397.89-04 BOND PROCEEDS - - - - - 689-8000-33-11 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Expenses 33-11 PROFESSIONAL SERVICES 1,350.00 1,350.00 3,850.00 2,600.00 2,600.00 689-8000-33-12 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Expenses 33-12 AUDIT SERVICES - - - - - 689-8000-33-15 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Expenses 33-15 ARB REBATE CALCS - - - - - 689-8000-41-04 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES - - - - - 689-8000-56-63 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Expenses 56-63 TRNSF-BUA WWTR CAP PRJ FD - - - - - 689-8000-56-67 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Expenses 56-67 TRNSFR-WWTR PRTC CTF 89 - - - - - 689-8000-61-02 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Expenses 61-02 PRINCIPAL-REVENUE BONDS - - 230,000.00 230,000.00 230,000.00 689-8000-62-02 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Expenses 62-02 INTEREST ON REV BONDS 65,760.00 61,740.00 58,320.00 58,320.00 58,320.00 689-8000-65-01 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Expenses 65-01 BOND SALE EXPENSES - - - - - 689-8000-65-02 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Expenses 65-02 COI BOND EXPENSES - - - - - 689-8000-65-07 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Expenses 65-07 AMORT-DEBT DISCT/EXP (6,769.69) (6,769.69) - (6,770.00) (6,770.00) 689-8000-65-08 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Expenses 65-08 BOND PAYING AGENT FEES - - - - - 689-8000-65-10 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Expenses 65-10 BOND DISCOUNT - - - - - 689-8000-65-11 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Expenses 65-11 PAYMENT TO ESCROW FUND - - - - - 690-9600-306.12-05 690 REFUSE FUND 9600 REFUSE Revenues 306.12-05 DIRECT FRANCHISE REVENUE 7,019.68 - - - - 690-9600-331.20-01 690 REFUSE FUND 9600 REFUSE Revenues 331.20-01 INVESTMENT INTEREST (46,452.70) 61,061.57 91,575.28 100,000.00 100,000.00 690-9600-331.21-01 690 REFUSE FUND 9600 REFUSE Revenues 331.21-01 INTEREST-INTERFUND LOAN - - - - - 690-9600-331.25-04 690 REFUSE FUND 9600 REFUSE Revenues 331.25-04 RENTS/LEASES - - - - - 690-9600-341.31-31 690 REFUSE FUND 9600 REFUSE Revenues 341.31-31 STATE RECYCLING REBATE 10,030.28 16,373.72 - - - 690-9600-344.33-10 690 REFUSE FUND 9600 REFUSE Revenues 344.33-10 AB 939 PRGRM IMPLEM-LNDFL - - - - - 690-9600-356.38-03 690 REFUSE FUND 9600 REFUSE Revenues 356.38-03 REFUSE MONTHLY BILLING 24,956.51 (4,440.89) - - - 690-9600-356.38-04 690 REFUSE FUND 9600 REFUSE Revenues 356.38-04 REFUSE RECYCLING FEE - - - - - 690-9600-356.38-06 690 REFUSE FUND 9600 REFUSE Revenues 356.38-06 TURN ON CHARGES 200.84 - - - - 690-9600-356.38-95 690 REFUSE FUND 9600 REFUSE Revenues 356.38-95 FRANCHISE FEE 5,032,578.82 1,072,519.20 739,796.44 900,000.00 945,000.00 690-9600-356.38-96 690 REFUSE FUND 9600 REFUSE Revenues 356.38-96 AB 939 SUPPORT FEE 612,000.00 - 324,480.00 324,480.00 324,480.00 690-9600-361.41-61 690 REFUSE FUND 9600 REFUSE Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 17,074.73 9,418.55 9,803.87 - - 690-9600-361.41-63 690 REFUSE FUND 9600 REFUSE Revenues 361.41-63 SPC PRGRMS / PERS ACTUARIAL CREDITS - - - - - 690-9600-366.44-13 690 REFUSE FUND 9600 REFUSE Revenues 366.44-13 SHARE OF RECYCLABLE MATLS 8,308.00 8,030.00 - 7,500.00 7,500.00 690-9600-369.49-99 690 REFUSE FUND 9600 REFUSE Revenues 369.49-99 PRIOR PERIOD ADJUSTMENT - - - - - 690-9600-369.99-97 690 REFUSE FUND 9600 REFUSE Revenues 369.99-97 RESERVE CANCELLATIONS-CIP - - - - - 690-9600-369.99-98 690 REFUSE FUND 9600 REFUSE Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 690-9600-381.56-17 690 REFUSE FUND 9600 REFUSE Revenues 381.56-17 TRASF - DEV DEP FUND 141.69 5.15 - - - 690-9600-381.56-22 690 REFUSE FUND 9600 REFUSE Revenues 381.56-22 (222) ARPA FUND 6,487.47 - - - - 690-9600-381.56-81 690 REFUSE FUND 9600 REFUSE Revenues 381.56-81 TRANSFR-PUB WKS ADMIN FD - - - - - 690-9600-391.81-01 690 REFUSE FUND 9600 REFUSE Revenues 391.81-01 GENERAL FD NOTE PRINCIPAL - - - - - 690-9600-391.81-02 690 REFUSE FUND 9600 REFUSE Revenues 391.81-02 GEN FD NOTE PRINCIPAL #2 - - - - - 690-8000-10-10 690 REFUSE FUND 8000 WASTEWATER UTILITY Expenses 10-10 PAYROLL-REGULAR - - - - - 690-8000-10-50 690 REFUSE FUND 8000 WASTEWATER UTILITY Expenses 10-50 LONGEVITY PAY - - - - - 690-8000-10-51 690 REFUSE FUND 8000 WASTEWATER UTILITY Expenses 10-51 INCENTIVE PAY - - - - - 690-8000-10-52 690 REFUSE FUND 8000 WASTEWATER UTILITY Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 690-8000-10-58 690 REFUSE FUND 8000 WASTEWATER UTILITY Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 690-8000-15-10 690 REFUSE FUND 8000 WASTEWATER UTILITY Expenses 15-10 FICA - - - - - 690-8000-15-15 690 REFUSE FUND 8000 WASTEWATER UTILITY Expenses 15-15 PERS - - - - - 690-8000-15-20 690 REFUSE FUND 8000 WASTEWATER UTILITY Expenses 15-20 WORKERS COMP - - - - - 690-8000-15-25 690 REFUSE FUND 8000 WASTEWATER UTILITY Expenses 15-25 LONG TERM DISABILITY - - - - - 690-8000-15-30 690 REFUSE FUND 8000 WASTEWATER UTILITY Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 690-8000-15-40 690 REFUSE FUND 8000 WASTEWATER UTILITY Expenses 15-40 LIFE INSURANCE - - - - - 690-8000-15-70 690 REFUSE FUND 8000 WASTEWATER UTILITY Expenses 15-70 UTILITY CREDIT - - - - - 690-8000-15-80 690 REFUSE FUND 8000 WASTEWATER UTILITY Expenses 15-80 BENEFIT ALLOWANCE - - - - - 690-8000-15-82 690 REFUSE FUND 8000 WASTEWATER UTILITY Expenses 15-82 UNIFORM ALLOWANCE - - - - - 690-8000-15-84 690 REFUSE FUND 8000 WASTEWATER UTILITY Expenses 15-84 VEHICLE ALLOWANCE - - - - - 690-8000-15-88 690 REFUSE FUND 8000 WASTEWATER UTILITY Expenses 15-88 BOOT ALLOWANCE - - - - - 690-9600-10-10 690 REFUSE FUND 9600 REFUSE Expenses 10-10 PAYROLL-REGULAR 123,009.43 173,289.75 117,615.99 203,725.00 203,946.00 690-9600-10-16 690 REFUSE FUND 9600 REFUSE Expenses 10-16 BEREAVEMENT - - - - - 690-9600-10-18 690 REFUSE FUND 9600 REFUSE Expenses 10-18 LTD PAY - - - - - 690-9600-10-28 690 REFUSE FUND 9600 REFUSE Expenses 10-28 DMV TEST ADMIN STIPEND - - - - - 690-9600-10-30 690 REFUSE FUND 9600 REFUSE Expenses 10-30 OVERTIME 4,321.33 1,434.48 215.34 500.00 500.00 690-9600-10-40 690 REFUSE FUND 9600 REFUSE Expenses 10-40 DEFERRED COMP - - - - - 690-9600-10-41 690 REFUSE FUND 9600 REFUSE Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 690-9600-10-50 690 REFUSE FUND 9600 REFUSE Expenses 10-50 LONGEVITY PAY - - - - - 690-9600-10-51 690 REFUSE FUND 9600 REFUSE Expenses 10-51 INCENTIVE PAY 2,560.87 2,448.02 1,838.18 1,898.00 1,898.00 847
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 690-9600-10-52 690 REFUSE FUND 9600 REFUSE Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 690-9600-10-55 690 REFUSE FUND 9600 REFUSE Expenses 10-55 STANDBY PAY - - - - - 690-9600-10-56 690 REFUSE FUND 9600 REFUSE Expenses 10-56 WORKING OUT OF CLASS 967.88 794.25 5,085.12 165.00 165.00 690-9600-10-57 690 REFUSE FUND 9600 REFUSE Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 690-9600-10-58 690 REFUSE FUND 9600 REFUSE Expenses 10-58 EDUCATION INCENTIVE BONUS 35.72 - - - - 690-9600-10-59 690 REFUSE FUND 9600 REFUSE Expenses 10-59 RECRUITMENT BONUS - - - - - 690-9600-10-60 690 REFUSE FUND 9600 REFUSE Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 5,992.50 - - - - 690-9600-10-70 690 REFUSE FUND 9600 REFUSE Expenses 10-70 COMP TIME PAYOFF 1,643.45 3,918.64 825.08 1,540.00 1,541.00 690-9600-10-71 690 REFUSE FUND 9600 REFUSE Expenses 10-71 VACATION PAYOFF 2,743.94 1,972.38 2,783.28 2,797.00 2,799.00 690-9600-10-72 690 REFUSE FUND 9600 REFUSE Expenses 10-72 SICK LEAVE PAYOFF 5,778.30 669.07 647.51 2,342.00 2,344.00 690-9600-10-73 690 REFUSE FUND 9600 REFUSE Expenses 10-73 HOLIDAY PAYOFF 1,370.97 2,261.64 402.40 1,957.00 1,959.00 690-9600-10-80 690 REFUSE FUND 9600 REFUSE Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 690-9600-10-82 690 REFUSE FUND 9600 REFUSE Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 690-9600-10-85 690 REFUSE FUND 9600 REFUSE Expenses 10-85 LTD REIMBURSEMENT - - - - - 690-9600-10-90 690 REFUSE FUND 9600 REFUSE Expenses 10-90 CAPITALIZED WAGES (34.99) (228.10) - - - 690-9600-15-10 690 REFUSE FUND 9600 REFUSE Expenses 15-10 FICA 11,614.46 14,613.65 9,757.20 15,171.00 15,188.00 690-9600-15-15 690 REFUSE FUND 9600 REFUSE Expenses 15-15 PERS 36,759.78 46,135.74 32,489.91 62,242.00 62,309.00 690-9600-15-16 690 REFUSE FUND 9600 REFUSE Expenses 15-16 RETIREMENT-WATER CO. EMPL - - - - - 690-9600-15-20 690 REFUSE FUND 9600 REFUSE Expenses 15-20 WORKERS COMP 5,806.94 7,769.15 6,187.63 8,085.00 8,092.00 690-9600-15-25 690 REFUSE FUND 9600 REFUSE Expenses 15-25 LONG TERM DISABILITY - - - - - 690-9600-15-30 690 REFUSE FUND 9600 REFUSE Expenses 15-30 UNEMPLOYMENT INSURANCE 771.16 1,026.18 749.64 1,238.00 1,239.00 690-9600-15-40 690 REFUSE FUND 9600 REFUSE Expenses 15-40 LIFE INSURANCE 232.25 238.57 198.81 245.00 245.00 690-9600-15-50 690 REFUSE FUND 9600 REFUSE Expenses 15-50 HEALTH INSURANCE - - - - - 690-9600-15-51 690 REFUSE FUND 9600 REFUSE Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 690-9600-15-60 690 REFUSE FUND 9600 REFUSE Expenses 15-60 DENTAL INSURANCE - - - - - 690-9600-15-65 690 REFUSE FUND 9600 REFUSE Expenses 15-65 VISION COVERAGE - - - - - 690-9600-15-70 690 REFUSE FUND 9600 REFUSE Expenses 15-70 UTILITY CREDIT 596.88 75.11 469.43 1,800.00 1,800.00 690-9600-15-80 690 REFUSE FUND 9600 REFUSE Expenses 15-80 BENEFIT ALLOWANCE 20,715.66 29,588.28 16,632.40 42,349.00 42,349.00 690-9600-15-82 690 REFUSE FUND 9600 REFUSE Expenses 15-82 UNIFORM ALLOWANCE - - - - - 690-9600-15-84 690 REFUSE FUND 9600 REFUSE Expenses 15-84 VEHICLE ALLOWANCE 1,649.35 1,865.42 1,988.64 2,325.00 2,325.00 690-9600-15-88 690 REFUSE FUND 9600 REFUSE Expenses 15-88 BOOT ALLOWANCE 386.15 68.77 87.15 - - 690-9600-15-90 690 REFUSE FUND 9600 REFUSE Expenses 15-90 CAPTLZED FRINGE BENEFITS (9.19) (69.79) - - - 690-9600-15-95 690 REFUSE FUND 9600 REFUSE Expenses 15-95 FICA REIMB-BENEFIT ALLOW (23.13) (18.24) - (79.00) (79.00) 690-9600-23-01 690 REFUSE FUND 9600 REFUSE Expenses 23-01 ADVERTISING/PUBLISHING 2,078.90 3,670.11 23,554.74 30,000.00 30,000.00 690-9600-23-02 690 REFUSE FUND 9600 REFUSE Expenses 23-02 PRINTING/BINDING 460.53 6,321.34 - 5,000.00 5,500.00 690-9600-23-03 690 REFUSE FUND 9600 REFUSE Expenses 23-03 DUES/SUBSCRIPTIONS 23,897.54 5,105.48 2,780.08 27,171.00 27,171.00 690-9600-23-04 690 REFUSE FUND 9600 REFUSE Expenses 23-04 POSTAGE/MAILING COSTS - 5,453.09 - 5,000.00 6,500.00 690-9600-23-05 690 REFUSE FUND 9600 REFUSE Expenses 23-05 TRAVEL/CONFERENCES 800.00 1,280.00 80.00 1,500.00 1,500.00 690-9600-23-06 690 REFUSE FUND 9600 REFUSE Expenses 23-06 STAFF TRAINING - 296.28 346.72 3,000.00 3,000.00 690-9600-23-10 690 REFUSE FUND 9600 REFUSE Expenses 23-10 CONTRACTED REFUSE SERVICE 588,798.99 26,422.74 10,172.52 25,000.00 25,000.00 690-9600-23-27 690 REFUSE FUND 9600 REFUSE Expenses 23-27 CONTRACT EMPLOYMENT SVCS 912.15 - - - - 690-9600-23-42 690 REFUSE FUND 9600 REFUSE Expenses 23-42 FEES/PENALTIES - - - - - 690-9600-25-01 690 REFUSE FUND 9600 REFUSE Expenses 25-01 UNIFORM ALLOWANCE - - - - - 690-9600-25-04 690 REFUSE FUND 9600 REFUSE Expenses 25-04 VEHICLE ALLOWANCE - - - - - 690-9600-25-05 690 REFUSE FUND 9600 REFUSE Expenses 25-05 MILEAGE REIMBURSEMENT - 140.95 - 500.00 500.00 690-9600-25-06 690 REFUSE FUND 9600 REFUSE Expenses 25-06 OVERTIME MEALS - 16.00 - 5.00 5.00 690-9600-25-09 690 REFUSE FUND 9600 REFUSE Expenses 25-09 TUITION/BOOKS REIMBURSE - - - - - 690-9600-25-10 690 REFUSE FUND 9600 REFUSE Expenses 25-10 VISION ALLOWANCE 150.00 172.50 150.00 79.00 79.00 690-9600-25-11 690 REFUSE FUND 9600 REFUSE Expenses 25-11 BOOT ALLOWANCE - - - - - 690-9600-30-17 690 REFUSE FUND 9600 REFUSE Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - 47,604.80 - 85,000.00 690-9600-32-08 690 REFUSE FUND 9600 REFUSE Expenses 32-08 LEASE / CITY HALL LEASE - - - - - 690-9600-33-04 690 REFUSE FUND 9600 REFUSE Expenses 33-04 LEGAL SERVICES - - - - - 690-9600-33-11 690 REFUSE FUND 9600 REFUSE Expenses 33-11 PROFESSIONAL SERVICES 45,972.50 34,306.34 5,401.45 40,000.00 45,000.00 690-9600-33-41 690 REFUSE FUND 9600 REFUSE Expenses 33-41 PLANNING SERVICES 1,459.42 1,094.58 20,000.00 37,500.00 37,500.00 690-9600-33-53 690 REFUSE FUND 9600 REFUSE Expenses 33-53 ENGINEERING SERVICES - - - - - 690-9600-36-00 690 REFUSE FUND 9600 REFUSE Expenses 36-00 DEPARTMENTAL SUPPLIES 829.18 672.81 2,023.97 1,000.00 1,000.00 690-9600-36-07 690 REFUSE FUND 9600 REFUSE Expenses 36-07 FOOD/MEALS COST - 399.89 526.61 750.00 750.00 690-9600-36-59 690 REFUSE FUND 9600 REFUSE Expenses 36-59 FIELD SUPPLIES - - - - - 690-9600-41-13 690 REFUSE FUND 9600 REFUSE Expenses 41-13 SPC PRGRMS / JOINT AGENCY ASSESSMENT - - - - - 690-9600-41-46 690 REFUSE FUND 9600 REFUSE Expenses 41-46 SPC PRGRMS / COMMUNITY PROMOTIONS 13,261.38 15,009.15 2,984.27 25,000.00 25,000.00 690-9600-42-50 690 REFUSE FUND 9600 REFUSE Expenses 42-50 SPC PRGRMS / MISCELLANEOUS EXPENSE - - - - - 690-9600-45-15 690 REFUSE FUND 9600 REFUSE Expenses 45-15 RECYCLING EXPENSES 2,849.96 3,433.24 5,134.92 5,000.00 5,000.00 690-9600-49-10 690 REFUSE FUND 9600 REFUSE Expenses 49-10 LOSS ON DISPOSAL OF ASSETS - - - - - 690-9600-49-50 690 REFUSE FUND 9600 REFUSE Expenses 49-50 DEPRECIATION 4,747.02 7,419.51 - - - 690-9600-50-13 690 REFUSE FUND 9600 REFUSE Expenses 50-13 INTERFUND SVC-PERSONNEL - 6,139.16 7,609.80 6,088.00 6,088.00 690-9600-50-18 690 REFUSE FUND 9600 REFUSE Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 690-9600-50-32 690 REFUSE FUND 9600 REFUSE Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 1,110.00 1,417.56 1,148.28 - - 690-9600-51-70 690 REFUSE FUND 9600 REFUSE Expenses 51-70 EXPENSE TRNSFR-RECYCLING - - - - - 690-9600-51-71 690 REFUSE FUND 9600 REFUSE Expenses 51-71 INTERFUND SVC-INSURANCE 12,336.00 11,434.84 11,354.31 - - 690-9600-51-72 690 REFUSE FUND 9600 REFUSE Expenses 51-72 INTERFUND SVC-PURCH & A/P 3,212.00 3,817.76 2,921.82 83.00 83.00 690-9600-51-74 690 REFUSE FUND 9600 REFUSE Expenses 51-74 INTERFUND SVC-ADMIN COST 43,777.00 57,512.56 25,564.23 30,738.00 30,738.00 690-9600-51-75 690 REFUSE FUND 9600 REFUSE Expenses 51-75 INTERFUND SVC-BILL/COLL 377.11 4,125.46 - - - 690-9600-51-76 690 REFUSE FUND 9600 REFUSE Expenses 51-76 INTERFUND SVC-MTR READ SV - - - - - 848
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 690-9600-51-77 690 REFUSE FUND 9600 REFUSE Expenses 51-77 INTERFUND SVC-FINANCIAL 35,765.00 50,633.48 41,758.50 9,782.00 9,782.00 690-9600-51-78 690 REFUSE FUND 9600 REFUSE Expenses 51-78 INTERFUND SVC-COMPUTER 727.00 848.12 1,359.24 - - 690-9600-55-01 690 REFUSE FUND 9600 REFUSE Expenses 55-01 TRNSFR-GENERAL FUND - - - - - 690-9600-55-02 690 REFUSE FUND 9600 REFUSE Expenses 55-02 SPECIAL TRNSFR-GENERAL FD - - - - - 690-9600-56-04 690 REFUSE FUND 9600 REFUSE Expenses 56-04 TRNSFR-GAS TAX STREET FD - 986,500.00 - 432,000.00 432,000.00 690-9600-89-48 690 REFUSE FUND 9600 REFUSE Expenses 89-48 COMPUTER HARDWARE 264.55 - - - - 690-9600-90-10 690 REFUSE FUND 9600 REFUSE Expenses 90-10 PLANNING/ENGINEERING SVC - - - 250,000.00 250,000.00 690-9600-90-22 690 REFUSE FUND 9600 REFUSE Expenses 90-22 FENCING IMPROVEMENTS - - - 40,000.00 45,000.00 690-9600-90-52 690 REFUSE FUND 9600 REFUSE Expenses 90-52 VEHICLES - - 773.92 - - 690-9600-90-56 690 REFUSE FUND 9600 REFUSE Expenses 90-56 MACHINERY/EQUIPMENT - - 120,652.84 15,000.00 16,000.00 690-9600-99-50 690 REFUSE FUND 9600 REFUSE Expenses 99-50 PENSION EXPENSE 15,341.00 (7,710.46) - - - 690-9600-99-75 690 REFUSE FUND 9600 REFUSE Expenses 99-75 OPEB EXPENSE 2,422.00 (5,899.67) - - - 691-9600-366.44-13 691 RECYCLING FUND 9600 REFUSE Revenues 366.44-13 SHARE OF RECYCLABLE MATLS - - - - - 700-5020-331.20-01 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Revenues 331.20-01 INVESTMENT INTEREST (114,990.50) 21,085.78 185,684.26 - - 700-5020-361.41-05 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Revenues 361.41-05 SPC PRGRMS / PRIOR YEAR ADJUSTMENTS - - - - - 700-5020-361.41-52 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Revenues 361.41-52 SPC PRGRMS / REIMB-WORKERS COMP 15,368.70 - - - - 700-5020-361.41-53 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Revenues 361.41-53 SPC PRGRMS / RESTITUTION/SUBROGATION - - 23,084.43 - - 700-5020-361.41-61 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 15.00 - - - - 700-5020-361.41-63 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Revenues 361.41-63 SPC PRGRMS / PERS ACTUARIAL CREDITS - - - - - 700-5020-361.42-39 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Revenues 361.42-39 SPC PRGRMS / EXCESS W.C. PREMIUMS RF - - - - - 700-5020-374.51-01 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Revenues 374.51-01 WORKERS COMP-GENERAL FU 634,912.33 758,209.10 683,157.52 740,000.00 740,000.00 700-5020-374.51-02 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Revenues 374.51-02 WORKERS COMP-OTHER FUND 428,169.46 409,746.66 393,925.95 427,000.00 427,000.00 700-5020-381.56-22 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Revenues 381.56-22 (222) ARPA FUND 1,908.09 - - - - 700-5020-391.81-01 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Revenues 391.81-01 GENERAL FD NOTE PRINCIPAL - - - - - 700-5030-331.20-01 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Revenues 331.20-01 INVESTMENT INTEREST - - - - - 700-5030-374.51-21 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Revenues 374.51-21 UNEMPLOYMENT-GENERAL FU 43,916.84 46,923.98 45,597.90 49,846.00 49,846.00 700-5030-374.51-22 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Revenues 374.51-22 UNEMPLOYMENT-OTHER FUND 53,165.41 53,580.85 52,313.78 56,758.00 56,758.00 700-5030-381.56-22 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Revenues 381.56-22 (222) ARPA FUND - - - - - 700-5040-331.20-01 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Revenues 331.20-01 INVESTMENT INTEREST - - - - - 700-5040-361.41-02 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Revenues 361.41-02 SPC PRGRMS / MISC REIMBURSEMENTS - - - - - 700-5040-361.41-53 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Revenues 361.41-53 SPC PRGRMS / RESTITUTION/SUBROGATION - - - - - 700-5040-361.41-54 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Revenues 361.41-54 SPC PRGRMS / PROCEEDS FROM INS. LOSS - - - - - 700-5040-361.41-63 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Revenues 361.41-63 SPC PRGRMS / PERS ACTUARIAL CREDITS - - - - - 700-5040-361.41-67 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Revenues 361.41-67 SPC PRGRMS / LIAB INSUR-SPECIAL EVEN - - - - - 700-5040-361.42-01 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Revenues 361.42-01 SPC PRGRMS / INSURANCE DIVIDEND - - - - - 700-5040-374.51-11 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Revenues 374.51-11 LIAB/PROP INS-GENERAL F 71,722.00 274,573.68 268,785.39 358,381.00 358,381.00 700-5040-374.51-12 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Revenues 374.51-12 LIAB/PROP INS-OTHER FUN 1,025,500.00 852,691.00 1,159,995.90 1,546,661.00 1,546,661.00 700-5040-381.55-01 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 700-5040-381.56-22 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Revenues 381.56-22 (222) ARPA FUND 1,908.09 - - - - 700-5040-391.81-01 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Revenues 391.81-01 GENERAL FD NOTE PRINCIPAL - - - - - 700-5300-361.41-02 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Revenues 361.41-02 SPC PRGRMS / MISC REIMBURSEMENTS - - - - - 700-5300-374.51-91 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Revenues 374.51-91 LEGAL SERVICES - GEN'L 374,450.00 329,811.68 550,060.65 733,414.00 733,414.00 700-5300-374.51-92 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Revenues 374.51-92 LEGAL SERVICES - OTHER 175,398.00 70,173.48 132,228.60 176,305.00 176,305.00 700-1300-10-10 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 10-10 PAYROLL-REGULAR - - - - - 700-1300-10-51 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 10-51 INCENTIVE PAY - - - - - 700-1300-10-52 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 700-1300-10-58 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 700-1300-10-70 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 10-70 COMP TIME PAYOFF - - - - - 700-1300-10-71 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 10-71 VACATION PAYOFF - - - - - 700-1300-10-72 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 10-72 SICK LEAVE PAYOFF - - - - - 700-1300-10-73 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 10-73 HOLIDAY PAYOFF - - - - - 700-1300-15-10 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 15-10 FICA - - - - - 700-1300-15-15 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 15-15 PERS - - - - - 700-1300-15-20 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 15-20 WORKERS COMP - - - - - 700-1300-15-25 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 15-25 LONG TERM DISABILITY - - - - - 700-1300-15-30 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 700-1300-15-40 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 15-40 LIFE INSURANCE - - - - - 700-1300-15-50 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 15-50 HEALTH INSURANCE - - - - - 700-1300-15-60 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 15-60 DENTAL INSURANCE - - - - - 700-1300-15-70 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 15-70 UTILITY CREDIT - - - - - 700-1300-15-80 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 15-80 BENEFIT ALLOWANCE - - - - - 700-1300-15-82 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 15-82 UNIFORM ALLOWANCE - - - - - 700-1300-15-84 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 15-84 VEHICLE ALLOWANCE - - - - - 700-1300-15-88 700 RISK MANAGEMENT FUND 1300 PERSONNEL Expenses 15-88 BOOT ALLOWANCE - - - - - 700-5020-10-10 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-10 PAYROLL-REGULAR 43,991.04 39,609.77 57,921.26 105,907.00 112,847.00 700-5020-10-30 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-30 OVERTIME 35.82 868.88 2,590.49 213.00 213.00 700-5020-10-40 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-40 DEFERRED COMP - - - - - 700-5020-10-41 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 700-5020-10-50 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-50 LONGEVITY PAY - - - - - 700-5020-10-51 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-51 INCENTIVE PAY 836.25 317.25 1,218.56 1,167.00 1,323.00 700-5020-10-52 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 700-5020-10-56 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-56 WORKING OUT OF CLASS - - - - - 700-5020-10-58 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-58 EDUCATION INCENTIVE BONUS - - 399.96 - - 849
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 700-5020-10-60 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 1,762.50 - - - - 700-5020-10-70 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-70 COMP TIME PAYOFF 2,070.90 - - 794.00 831.00 700-5020-10-71 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-71 VACATION PAYOFF 1,848.42 - - 1,297.00 1,363.00 700-5020-10-72 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-72 SICK LEAVE PAYOFF 1,525.67 - 703.29 1,216.00 1,291.00 700-5020-10-73 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-73 HOLIDAY PAYOFF 400.31 1,347.62 - 1,019.00 1,086.00 700-5020-10-80 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 700-5020-10-95 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-95 SEVERANCE PACKAGE - - - - - 700-5020-15-10 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-10 FICA 4,171.66 3,196.68 4,743.30 8,766.00 9,336.00 700-5020-15-15 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-15 PERS 11,975.46 12,127.33 13,356.57 32,412.00 34,559.00 700-5020-15-20 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-20 WORKERS COMP 3,101.34 2,189.86 3,275.89 3,591.00 3,827.00 700-5020-15-25 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-25 LONG TERM DISABILITY - - - - - 700-5020-15-30 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-30 UNEMPLOYMENT INSURANCE 286.37 211.26 354.18 647.00 689.00 700-5020-15-40 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-40 LIFE INSURANCE 68.44 43.88 58.50 188.00 188.00 700-5020-15-50 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-50 HEALTH INSURANCE - - - - - 700-5020-15-51 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 700-5020-15-60 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-60 DENTAL INSURANCE - - - - - 700-5020-15-70 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-70 UTILITY CREDIT 150.02 215.53 620.54 1,320.00 1,440.00 700-5020-15-80 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-80 BENEFIT ALLOWANCE 7,180.11 6,314.94 11,086.98 17,752.00 18,272.00 700-5020-15-82 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-82 UNIFORM ALLOWANCE - - - - - 700-5020-15-84 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-84 VEHICLE ALLOWANCE 674.98 536.24 895.01 2,730.00 2,730.00 700-5020-15-88 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-88 BOOT ALLOWANCE - - - - - 700-5020-15-95 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-95 FICA REIMB-BENEFIT ALLOW (78.04) - - - - 700-5020-23-02 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 23-02 PRINTING/BINDING - - - - - 700-5020-23-03 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 700-5020-23-06 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 23-06 STAFF TRAINING - - - - - 700-5020-23-07 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 23-07 MISC CONTRACT SVC 41,877.59 34,591.82 16,919.52 19,062.00 19,062.00 700-5020-23-27 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 700-5020-23-42 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 23-42 FEES/PENALTIES - - - - - 700-5020-25-04 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 25-04 VEHICLE ALLOWANCE - - - - - 700-5020-25-06 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 25-06 OVERTIME MEALS 19.20 3.20 6.40 - - 700-5020-25-11 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 25-11 BOOT ALLOWANCE - - - - - 700-5020-29-02 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 29-02 W/C EXCESS INSUR PREMIU - - - - - 700-5020-29-08 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 29-08 WORK'S COMP INSUR PREMI 307,455.00 420,115.00 - 470,000.00 470,000.00 700-5020-30-17 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - 663.00 663.00 700-5020-33-01 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 33-01 LEGAL SERVICES-INS CLAI 108,009.11 60,969.68 44,903.35 88,751.00 88,751.00 700-5020-33-12 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 33-12 AUDIT SERVICES - - - - - 700-5020-33-31 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 33-31 MEDICAL/HOSPITAL - - - - - 700-5020-33-33 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 33-33 SELF-INSURANCE ADMIN FE 2,500.00 - - - - 700-5020-33-83 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 33-83 STATE SELF INSUR ASSMT - - - - - 700-5020-40-01 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 40-01 SPC PROGRM / CLAIMS-WORKERS COMP 1,047,786.41 201,502.55 707,358.66 569,000.00 569,000.00 700-5020-41-14 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 41-14 SPC PRGRMS / EMPL SAFETY PROGRAM 1,000.00 - - - - 700-5020-44-99 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - - - 700-5020-50-13 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 50-13 INTERFUND SVC-PERSONNEL - 3,683.48 4,565.88 6,088.00 6,088.00 700-5020-50-18 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 700-5020-50-32 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - - - - 700-5020-51-72 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 51-72 INTERFUND SVC-PURCH & A/P 293.00 199.60 62.49 83.00 83.00 700-5020-51-73 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 700-5020-51-74 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 51-74 INTERFUND SVC-ADMIN COST 7,525.00 23,184.00 23,053.44 30,738.00 30,738.00 700-5020-51-77 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 51-77 INTERFUND SVC-FINANCIAL 3,752.00 6,465.20 7,336.20 9,782.00 9,782.00 700-5020-51-78 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 51-78 INTERFUND SVC-COMPUTER - - - - - 700-5020-89-46 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 700-5020-89-48 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 89-48 COMPUTER HARDWARE - - - - - 700-5020-89-49 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 89-49 COMPUTER SOFTWARE - - - - - 700-5030-10-10 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-10 PAYROLL-REGULAR 3,012.04 3,556.86 7,775.54 18,247.00 19,982.00 700-5030-10-30 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-30 OVERTIME 8.92 217.21 647.86 53.00 53.00 700-5030-10-40 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-40 DEFERRED COMP - - - - - 700-5030-10-50 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-50 LONGEVITY PAY - - - - - 700-5030-10-51 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-51 INCENTIVE PAY - 79.34 304.63 292.00 331.00 700-5030-10-52 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 700-5030-10-58 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-58 EDUCATION INCENTIVE BONUS - - 99.99 - - 700-5030-10-60 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-60 ESSENTIAL WKR PREMIUM PAY - - - - - 700-5030-10-70 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-70 COMP TIME PAYOFF 97.69 - - 120.00 129.00 700-5030-10-71 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-71 VACATION PAYOFF 223.90 - - 201.00 218.00 700-5030-10-72 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-72 SICK LEAVE PAYOFF - - - 204.00 222.00 700-5030-10-73 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-73 HOLIDAY PAYOFF 30.83 29.65 - 176.00 193.00 700-5030-10-95 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-95 SEVERANCE PACKAGE - - - - - 700-5030-15-10 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-10 FICA 292.41 310.63 662.10 1,529.00 1,672.00 700-5030-15-15 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-15 PERS 1,295.63 1,020.20 1,658.49 5,612.00 6,149.00 700-5030-15-20 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-20 WORKERS COMP 110.16 117.03 264.71 619.00 678.00 700-5030-15-25 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-25 LONG TERM DISABILITY - - - - - 700-5030-15-30 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-30 UNEMPLOYMENT INSURANCE 19.83 21.10 47.61 112.00 122.00 700-5030-15-40 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-40 LIFE INSURANCE - - - 29.00 29.00 700-5030-15-50 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-50 HEALTH INSURANCE - - - - - 850
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 700-5030-15-60 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-60 DENTAL INSURANCE - - - - - 700-5030-15-70 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-70 UTILITY CREDIT 37.52 53.90 155.25 330.00 360.00 700-5030-15-80 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-80 BENEFIT ALLOWANCE 759.99 918.70 1,833.00 3,388.00 3,518.00 700-5030-15-82 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-82 UNIFORM ALLOWANCE - - - - - 700-5030-15-84 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-84 VEHICLE ALLOWANCE - - - 420.00 420.00 700-5030-15-88 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-88 BOOT ALLOWANCE - - - - - 700-5030-15-95 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-95 FICA REIMB-BENEFIT ALLOW (19.50) - - - - 700-5030-23-06 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 23-06 STAFF TRAINING - - - - - 700-5030-23-27 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 700-5030-23-42 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 23-42 FEES/PENALTIES - - - - - 700-5030-25-04 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 25-04 VEHICLE ALLOWANCE - - - - - 700-5030-25-06 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 25-06 OVERTIME MEALS 4.80 0.80 1.60 - - 700-5030-25-11 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 25-11 BOOT ALLOWANCE - - - - - 700-5030-30-17 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - 166.00 166.00 700-5030-40-03 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 40-03 SPC PROGRM / CLAIMS-UNEMPLOYMENT 41,470.55 25,123.00 11,938.00 25,000.00 25,000.00 700-5030-50-13 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 50-13 INTERFUND SVC-PERSONNEL - 2,455.68 3,043.92 4,059.00 4,059.00 700-5030-50-18 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 700-5030-50-32 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - - - - 700-5030-51-72 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 51-72 INTERFUND SVC-PURCH & A/P - - - - - 700-5030-51-74 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 51-74 INTERFUND SVC-ADMIN COST 484.00 7,370.48 7,703.79 10,272.00 10,272.00 700-5030-51-77 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 51-77 INTERFUND SVC-FINANCIAL 863.00 3,512.00 2,374.32 3,166.00 3,166.00 700-5030-51-78 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 51-78 INTERFUND SVC-COMPUTER - - - - - 700-5030-89-49 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 89-49 COMPUTER SOFTWARE - - - - - 700-5040-10-10 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-10 PAYROLL-REGULAR 43,989.26 39,371.28 45,184.03 75,857.00 79,327.00 700-5040-10-30 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-30 OVERTIME 35.79 840.70 1,337.88 266.00 266.00 700-5040-10-40 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-40 DEFERRED COMP - - - - - 700-5040-10-41 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 700-5040-10-50 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-50 LONGEVITY PAY - - - - - 700-5040-10-51 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-51 INCENTIVE PAY 836.25 312.11 834.61 777.00 855.00 700-5040-10-52 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 700-5040-10-56 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-56 WORKING OUT OF CLASS - - - - - 700-5040-10-58 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-58 EDUCATION INCENTIVE BONUS - - 199.98 - - 700-5040-10-60 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 1,762.50 - - - - 700-5040-10-70 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-70 COMP TIME PAYOFF 2,070.90 - - 581.00 599.00 700-5040-10-71 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-71 VACATION PAYOFF 1,848.40 - - 944.00 977.00 700-5040-10-72 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-72 SICK LEAVE PAYOFF 1,525.66 - 703.28 875.00 913.00 700-5040-10-73 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-73 HOLIDAY PAYOFF 400.32 1,347.61 - 730.00 763.00 700-5040-10-82 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 700-5040-10-95 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-95 SEVERANCE PACKAGE - - - - - 700-5040-15-10 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-10 FICA 4,171.43 3,176.72 3,651.74 6,231.00 6,516.00 700-5040-15-15 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-15 PERS 11,975.30 12,109.17 9,354.44 23,197.00 24,271.00 700-5040-15-20 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-20 WORKERS COMP 3,101.31 2,183.99 2,841.49 2,572.00 2,690.00 700-5040-15-25 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-25 LONG TERM DISABILITY - - - - - 700-5040-15-30 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-30 UNEMPLOYMENT INSURANCE 286.40 210.23 276.06 463.00 484.00 700-5040-15-40 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-40 LIFE INSURANCE 68.47 43.88 58.50 130.00 130.00 700-5040-15-50 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-50 HEALTH INSURANCE - - - - - 700-5040-15-51 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 700-5040-15-60 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-60 DENTAL INSURANCE - - - - - 700-5040-15-65 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-65 VISION COVERAGE - - - - - 700-5040-15-70 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-70 UTILITY CREDIT 149.97 210.84 310.31 660.00 720.00 700-5040-15-80 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-80 BENEFIT ALLOWANCE 7,179.86 6,271.09 8,190.20 13,092.00 13,352.00 700-5040-15-82 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-82 UNIFORM ALLOWANCE - - - - - 700-5040-15-84 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-84 VEHICLE ALLOWANCE 674.98 536.24 895.01 1,890.00 1,890.00 700-5040-15-88 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-88 BOOT ALLOWANCE - - - - - 700-5040-15-95 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-95 FICA REIMB-BENEFIT ALLOW (78.04) - - - - 700-5040-23-01 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 700-5040-23-02 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 23-02 PRINTING/BINDING - - - - - 700-5040-23-03 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 700-5040-23-04 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 23-04 POSTAGE/MAILING COSTS - - - 4.00 4.00 700-5040-23-05 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 23-05 TRAVEL/CONFERENCES - - - - - 700-5040-23-06 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 23-06 STAFF TRAINING - - - - - 700-5040-23-07 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 23-07 MISC CONTRACT SVC 8,025.00 11,425.00 10,050.00 15,000.00 15,000.00 700-5040-23-27 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 700-5040-23-42 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 23-42 FEES/PENALTIES - - - - - 700-5040-25-04 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 25-04 VEHICLE ALLOWANCE - - - - - 700-5040-25-05 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 25-05 MILEAGE REIMBURSEMENT - - - - - 700-5040-25-06 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 25-06 OVERTIME MEALS 19.20 3.20 3.20 - - 700-5040-25-11 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 25-11 BOOT ALLOWANCE - - - - - 700-5040-26-05 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 26-05 TELEPHONE SERVICE - - - - - 700-5040-29-01 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 29-01 PROPERTY INS PREMIUMS 503,834.00 707,403.00 930,979.00 930,980.00 930,980.00 700-5040-29-03 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 29-03 LIABILITY INS PREMIUMS 1,155,351.00 1,328,886.00 1,888,443.00 1,888,444.00 1,888,444.00 700-5040-29-04 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 29-04 BLANKET BOND PREMIUMS 2,108.00 2,117.00 2,087.00 2,910.00 2,910.00 700-5040-29-05 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 29-05 AIRPORT LIAB PREMIUMS - 19,799.00 (1,037.00) 7,027.00 7,027.00 851
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 700-5040-29-06 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 29-06 EARTHQUAKE INS PREMIUM 164,952.08 301,543.52 - 1,101,544.00 1,106,544.00 700-5040-29-07 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 29-07 SPECIAL EVENTS INS PREM - - - - - 700-5040-29-09 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 29-09 SPORTSMAN LODGE LIAB IN - - - - - 700-5040-29-10 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 29-10 DEADLY WEAPON RESP PREM 1,182.00 1,591.00 1,560.00 - - 700-5040-30-01 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 30-01 MAINT / REPAIR/MAINT-GRNDS/FIEL - - - - - 700-5040-30-06 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 700-5040-30-17 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - 828.00 828.00 700-5040-33-01 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 33-01 LEGAL SERVICES-INS CLAI - - - - - 700-5040-33-04 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 33-04 LEGAL SERVICES 3,553.75 19,160.16 - - - 700-5040-33-11 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 33-11 PROFESSIONAL SERVICES 135,328.35 82,216.71 13,876.27 75,000.00 75,000.00 700-5040-33-31 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 33-31 MEDICAL/HOSPITAL - - - - - 700-5040-33-34 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 33-34 LIABILITY ADMIN FEES - - - - - 700-5040-36-00 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 700-5040-36-07 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 36-07 FOOD/MEALS COST - - - - - 700-5040-40-02 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 40-02 SPC PROGRM / CLAIMS-LIABILITY 198,925.85 267,051.13 43,109.24 - - 700-5040-40-05 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 40-05 SPC PROGRM / CLAIMS & DAMAGES - - - - - 700-5040-44-99 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - - - 700-5040-49-10 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 49-10 LOSS ON DISPOSAL OF ASSETS - - - - - 700-5040-49-50 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 49-50 DEPRECIATION - - - - - 700-5040-50-13 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 50-13 INTERFUND SVC-PERSONNEL - 3,683.48 4,565.88 6,088.00 6,088.00 700-5040-50-18 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 700-5040-50-32 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - - - - 700-5040-51-72 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 51-72 INTERFUND SVC-PURCH & A/P - 48.16 - 48.00 48.00 700-5040-51-73 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 700-5040-51-74 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 51-74 INTERFUND SVC-ADMIN COST - 25,996.28 43,190.01 57,587.00 57,587.00 700-5040-51-77 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 51-77 INTERFUND SVC-FINANCIAL 948.00 9,993.72 16,432.65 21,910.00 21,910.00 700-5040-51-78 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 51-78 INTERFUND SVC-COMPUTER - - - - - 700-5040-55-01 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 55-01 TRNSFR-GENERAL FUND - - - - - 700-5040-57-01 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 57-01 LEASE PAYMENT - - - - - 700-5040-61-11 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 61-11 PRINCIPAL PAYMENT - - - - - 700-5040-62-11 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 62-11 INTEREST PAYMENT - - - - - 700-5040-89-48 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 89-48 COMPUTER HARDWARE - - - - - 700-5040-89-49 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 89-49 COMPUTER SOFTWARE - - - - - 700-5040-99-50 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 99-50 PENSION EXPENSE (254,942.00) (4,619.16) - - - 700-5040-99-75 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 99-75 OPEB EXPENSE 1,480.00 (1,677.44) - - - 700-5300-10-10 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 10-10 PAYROLL-REGULAR - - - - - 700-5300-10-30 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 10-30 OVERTIME - - - - - 700-5300-10-40 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 10-40 DEFERRED COMP - - - - - 700-5300-10-41 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 700-5300-10-51 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 10-51 INCENTIVE PAY - - - - - 700-5300-10-58 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 700-5300-10-70 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 10-70 COMP TIME PAYOFF - - - - - 700-5300-10-71 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 10-71 VACATION PAYOFF - - - - - 700-5300-10-72 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 10-72 SICK LEAVE PAYOFF - - - - - 700-5300-10-73 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 10-73 HOLIDAY PAYOFF - - - - - 700-5300-10-95 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 10-95 SEVERANCE PACKAGE - - - - - 700-5300-15-10 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 15-10 FICA - - - - - 700-5300-15-15 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 15-15 PERS - - - - - 700-5300-15-20 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 15-20 WORKERS COMP - - - - - 700-5300-15-25 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 15-25 LONG TERM DISABILITY - - - - - 700-5300-15-30 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 700-5300-15-40 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 15-40 LIFE INSURANCE - - - - - 700-5300-15-50 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 15-50 HEALTH INSURANCE - - - - - 700-5300-15-51 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 700-5300-15-60 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 15-60 DENTAL INSURANCE - - - - - 700-5300-15-70 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 15-70 UTILITY CREDIT - - - - - 700-5300-15-80 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 15-80 BENEFIT ALLOWANCE - - - - - 700-5300-15-84 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 15-84 VEHICLE ALLOWANCE - - - - - 700-5300-15-88 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 15-88 BOOT ALLOWANCE - - - - - 700-5300-23-05 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 23-05 TRAVEL/CONFERENCES - - - - - 700-5300-33-04 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 33-04 LEGAL SERVICES 433,060.28 736,542.18 912,193.89 987,414.00 987,414.00 700-5300-41-38 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 41-38 SETTLEMENT - - 787,403.21 - - 700-5300-50-13 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 50-13 INTERFUND SVC-PERSONNEL - - - - - 700-5300-50-18 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 700-5300-50-32 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - - - - 700-5300-51-72 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 51-72 INTERFUND SVC-PURCH & A/P - - - - - 700-5300-51-73 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 700-5300-51-74 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 51-74 INTERFUND SVC-ADMIN COST 3,687.00 3,370.52 10,514.55 14,019.00 14,019.00 700-5300-51-77 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 51-77 INTERFUND SVC-FINANCIAL 16,774.00 12,326.68 9,440.73 12,588.00 12,588.00 700-5300-51-78 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 51-78 INTERFUND SVC-COMPUTER - - - - - 702-3800-331.20-01 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 331.20-01 INVESTMENT INTEREST (3,651.92) 6,857.42 7,738.65 8,000.00 8,000.00 702-3800-331.20-02 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 331.20-02 INT. ON G.F. SPL. RESERVE - - - - - 702-3800-341.31-25 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 341.31-25 CAPITAL GRANT - STA - - - - - 852
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 702-3800-341.31-26 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 341.31-26 MSRC GRANT - - - - - 702-3800-347.34-28 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 347.34-28 FED EXCISE TAX REFUND - - - - - 702-3800-351.35-91 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 351.35-91 FUEL FACILITY SALES 132,119.91 117,326.02 103,523.59 110,000.00 - 702-3800-351.36-07 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 351.36-07 EXCISE TAX ON FUEL - - - (18.00) (18.00) 702-3800-361.41-24 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT - 108.75 97,938.00 94,958.00 5,000.00 702-3800-361.41-53 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 361.41-53 SPC PRGRMS / RESTITUTION/SUBROGATION - - - 1,809.00 1,809.00 702-3800-361.41-54 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 361.41-54 SPC PRGRMS / PROCEEDS FROM INS. LOSS - - - - - 702-3800-361.41-61 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 22,137.37 23,273.25 8,687.28 7,192.00 7,192.00 702-3800-361.41-63 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 361.41-63 SPC PRGRMS / PERS ACTUARIAL CREDITS - - - - - 702-3800-361.42-02 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 361.42-02 SPC PRGRMS / COST REIMBURSMENT: BUSD - - - - - 702-3800-369.49-99 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 369.49-99 PRIOR PERIOD ADJUSTMENT - - - - - 702-3800-374.51-31 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 374.51-31 FLEET MAINT SVC-GEN FUN 383,309.00 380,202.40 265,353.45 353,805.00 353,805.00 702-3800-374.51-32 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 374.51-32 FLEET MAINTSVC-OTHER FU 1,196,083.00 1,137,377.80 1,483,158.12 1,977,544.00 1,977,544.00 702-3800-381.56-13 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 381.56-13 TRNSFR-AIR QUALITY FUND - - - - - 702-3800-381.56-15 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 381.56-15 TRNSFR - TRANSIT FUND - - - - - 702-3800-381.56-17 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 381.56-17 TRASF - DEV DEP FUND 47.00 1.86 - - - 702-3800-381.56-22 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 381.56-22 (222) ARPA FUND 20,416.50 - - - - 702-3800-10-10 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-10 PAYROLL-REGULAR 233,610.76 301,035.56 334,351.86 411,586.00 415,355.00 702-3800-10-28 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-28 DMV TEST ADMIN STIPEND - - - - - 702-3800-10-30 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-30 OVERTIME 6,042.48 13,108.54 6,245.47 26,520.00 26,520.00 702-3800-10-40 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-40 DEFERRED COMP - - - - - 702-3800-10-50 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-50 LONGEVITY PAY - - - - - 702-3800-10-51 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-51 INCENTIVE PAY 323.28 4,083.39 6,965.38 83.00 83.00 702-3800-10-52 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 702-3800-10-55 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-55 STANDBY PAY 26,085.07 26,424.85 24,215.74 23,149.00 23,149.00 702-3800-10-56 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-56 WORKING OUT OF CLASS - - - 53.00 53.00 702-3800-10-58 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 702-3800-10-60 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 18,858.75 - - - - 702-3800-10-70 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-70 COMP TIME PAYOFF 2,586.25 4,282.79 129.99 2,447.00 2,462.00 702-3800-10-71 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-71 VACATION PAYOFF 4,696.29 2,819.30 537.38 4,291.00 4,319.00 702-3800-10-72 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-72 SICK LEAVE PAYOFF 2,365.94 8,648.92 3,698.79 4,446.00 4,484.00 702-3800-10-73 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-73 HOLIDAY PAYOFF 3,767.78 2,884.87 196.56 3,899.00 3,935.00 702-3800-10-80 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - (2,851.00) (2,851.00) 702-3800-10-81 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-81 SDI SALARY REIMBURSEMENT - - - - - 702-3800-10-82 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 702-3800-10-85 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-85 LTD REIMBURSEMENT - - - - - 702-3800-10-90 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-90 CAPITALIZED WAGES - (75.86) - - - 702-3800-15-10 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-10 FICA 25,548.53 30,364.34 29,915.80 31,691.00 31,989.00 702-3800-15-15 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-15 PERS 88,897.13 100,875.00 74,926.25 124,839.00 125,980.00 702-3800-15-20 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-20 WORKERS COMP 17,129.21 22,339.09 25,265.78 30,671.00 30,953.00 702-3800-15-25 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-25 LONG TERM DISABILITY - - - - - 702-3800-15-30 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-30 UNEMPLOYMENT INSURANCE 1,549.34 1,835.93 2,042.01 2,472.00 2,495.00 702-3800-15-40 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-40 LIFE INSURANCE 279.70 287.84 239.84 296.00 296.00 702-3800-15-50 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-50 HEALTH INSURANCE - - - - - 702-3800-15-51 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 702-3800-15-60 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-60 DENTAL INSURANCE - - - - - 702-3800-15-70 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-70 UTILITY CREDIT 2,802.99 3,054.94 2,809.53 2,970.00 2,970.00 702-3800-15-80 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-80 BENEFIT ALLOWANCE 48,037.87 60,347.25 69,876.59 92,705.00 92,705.00 702-3800-15-82 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-82 UNIFORM ALLOWANCE - - - - - 702-3800-15-84 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-84 VEHICLE ALLOWANCE 75.83 72.97 64.35 75.00 75.00 702-3800-15-88 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-88 BOOT ALLOWANCE 472.30 750.00 1,000.00 750.00 750.00 702-3800-15-90 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-90 CAPTLZED FRINGE BENEFITS - (22.93) - - - 702-3800-15-95 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-95 FICA REIMB-BENEFIT ALLOW (946.26) (736.77) - (10.00) (10.00) 702-3800-23-01 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-01 ADVERTISING/PUBLISHING - 249.00 126.17 249.00 250.00 702-3800-23-02 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-02 PRINTING/BINDING 78.64 - - - - 702-3800-23-04 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-04 POSTAGE/MAILING COSTS 93.96 47.45 9.65 190.00 90.00 702-3800-23-05 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-05 TRAVEL/CONFERENCES 872.64 95.63 783.19 8,500.00 7,500.00 702-3800-23-06 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-06 STAFF TRAINING 265.00 2,485.65 5,867.50 24,530.00 9,000.00 702-3800-23-10 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-10 CONTRACTED REFUSE SERVICE - - - - - 702-3800-23-11 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-11 COUNTY DUMP FEES - - - - - 702-3800-23-16 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-16 LAUNDRY/CLEANING - - - 1,600.00 1,600.00 702-3800-23-19 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-19 ALARM SERVICE 484.95 420.00 210.00 1,486.00 1,500.00 702-3800-23-22 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-22 PAGING SERVICE - - - - - 702-3800-23-25 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-25 HAZARDOUS MATERIAL CLN-UP 215.00 - - - - 702-3800-23-27 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-27 CONTRACT EMPLOYMENT SVCS 2,432.41 - - - - 702-3800-23-28 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-28 PERSONNEL/RECRUITMENT - - - - - 702-3800-23-33 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-33 COMPUTER SERVICES - - - - - 702-3800-23-42 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-42 FEES/PENALTIES - - 306.60 - - 702-3800-23-49 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-49 RECYCLING SERVICES 1,812.80 1,997.13 978.15 3,500.00 4,000.00 702-3800-25-01 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 25-01 UNIFORM ALLOWANCE - - - - - 702-3800-25-02 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 25-02 UNIFORM PURCHASE/MAINT 2,185.86 3,350.27 3,394.36 3,500.00 3,700.00 702-3800-25-03 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 25-03 TOOL ALLOWANCE 1,500.00 2,936.92 - 3,000.00 4,500.00 702-3800-25-04 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 25-04 VEHICLE ALLOWANCE - - - - - 853
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 702-3800-25-05 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 25-05 MILEAGE REIMBURSEMENT - - - - - 702-3800-25-06 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 25-06 OVERTIME MEALS 75.37 148.80 144.00 300.00 300.00 702-3800-25-09 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 25-09 TUITION/BOOKS REIMBURSE - - - - - 702-3800-25-10 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 25-10 VISION ALLOWANCE - 593.53 - 1,194.00 1,200.00 702-3800-25-11 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 25-11 BOOT ALLOWANCE - - - 750.00 750.00 702-3800-26-01 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 26-01 UTILITIES-BANNING 12,806.27 58,126.72 28,178.55 32,000.00 32,000.00 702-3800-26-05 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 26-05 TELEPHONE SERVICE 2,606.03 2,397.73 1,739.34 2,500.00 2,500.00 702-3800-26-06 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 26-06 NATURAL GAS SERVICE 1,895.16 4,070.30 2,155.58 4,500.00 4,800.00 702-3800-26-07 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 702-3800-26-08 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 26-08 CELLULAR PHONE SERVICE - - - - - 702-3800-30-02 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS - - - - - 702-3800-30-05 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES 224,500.29 201,010.07 63,225.21 250,000.00 260,000.00 702-3800-30-06 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 59,104.81 78,522.62 47,566.63 110,000.00 120,000.00 702-3800-30-08 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 702-3800-30-17 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 8,473.96 9,722.02 15,560.38 15,000.00 16,000.00 702-3800-30-19 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 30-19 MAINT / REPAIR/MAINT-HARDWARE 2,230.06 1,559.03 371.38 2,500.00 2,800.00 702-3800-30-21 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 30-21 MAINT / REPAIR/MAINT AC/HEATING - 13,430.02 - - - 702-3800-32-05 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 32-05 LEASE / EQUIPMENT LEASE/RENTAL - - - - - 702-3800-32-06 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - (129.64) 5,939.99 24,830.00 8,000.00 702-3800-33-11 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 33-11 PROFESSIONAL SERVICES 19,821.78 10,592.54 10,830.00 20,000.00 20,000.00 702-3800-33-12 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 33-12 AUDIT SERVICES - - - - - 702-3800-33-16 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 33-16 APPRAISAL SERVICES - - - - - 702-3800-33-32 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 33-32 MEDICAL/PHYSICAL EXAMS - - - 100.00 150.00 702-3800-36-00 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 36-00 DEPARTMENTAL SUPPLIES 782.52 2,629.12 1,238.34 2,000.00 2,200.00 702-3800-36-11 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 36-11 GASOLINE/DIESEL FUEL 449,942.36 513,854.58 391,072.51 500,000.00 510,000.00 702-3800-36-14 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 36-14 OIL/LUBICANTS 10,568.73 15,509.84 6,555.08 12,000.00 22,180.00 702-3800-36-16 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 36-16 TOOLS (2,412.00) (3,666.03) (2,326.15) 6,400.00 4,500.00 702-3800-36-61 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 36-61 CNG FUEL 106,131.20 155,111.20 87,018.70 140,000.00 - 702-3800-38-52 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 38-52 AUTO PARTS 105,500.15 251,049.30 149,467.54 200,000.00 185,000.00 702-3800-41-04 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES 6,566.20 6,554.31 7,071.84 10,500.00 10,500.00 702-3800-41-07 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 41-07 SPC PRGRMS / CREDIT CARD FEES 1,518.70 1,534.60 1,051.40 2,000.00 2,100.00 702-3800-41-13 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 41-13 SPC PRGRMS / JOINT AGENCY ASSESSMENT 3,000.00 3,000.00 3,300.00 7,000.00 7,000.00 702-3800-49-10 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 49-10 LOSS ON DISPOSAL OF ASSETS - - - - - 702-3800-49-50 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 49-50 DEPRECIATION 14,967.99 14,036.07 - - - 702-3800-50-13 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 50-13 INTERFUND SVC-PERSONNEL - 8,594.80 10,653.75 14,205.00 14,205.00 702-3800-50-18 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 702-3800-50-32 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - 7,291.64 15,824.34 21,099.00 21,099.00 702-3800-51-72 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 51-72 INTERFUND SVC-PURCH & A/P - 62,537.88 37,072.74 49,430.00 49,430.00 702-3800-51-73 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 51-73 INTERFUND SVC-FLEET MAINT - 24,322.04 7,723.56 10,298.00 10,298.00 702-3800-51-74 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 51-74 INTERFUND SVC-ADMIN COST - 35,073.28 51,395.46 68,527.00 68,527.00 702-3800-51-77 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 51-77 INTERFUND SVC-FINANCIAL - 52,963.32 48,816.03 65,088.00 65,088.00 702-3800-51-78 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 51-78 INTERFUND SVC-COMPUTER - 10,315.88 11,594.22 15,459.00 15,459.00 702-3800-55-01 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 55-01 TRNSFR-GENERAL FUND - - - - - 702-3800-56-13 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 56-13 TSFR-AIR QUALITY IMP FUND - - - - - 702-3800-57-01 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 57-01 LEASE PAYMENT - - - - - 702-3800-59-04 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 59-04 EQUITY TSFR-GAS TAX ST - - - - - 702-3800-59-53 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 59-53 EQUITY TRNFR-WATER FUND - - - - - 702-3800-59-59 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 59-59 EQUITY TRNFR-ELECTRIC F - - - - - 702-3800-59-64 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 59-64 EQUITY TSFR-WASTEWATER - - - - - 702-3800-59-76 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 59-76 EQUITY TSFR-METER READI - - - - - 702-3800-61-11 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 61-11 PRINCIPAL PAYMENT - - - - - 702-3800-62-01 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 62-01 INTEREST EXPENSE-LEASE 551.54 333.20 - - - 702-3800-62-11 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 62-11 INTEREST PAYMENT - - - - - 702-3800-62-19 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 62-19 INTEREST EXPENSE-SBITA - - - - - 702-3800-66-09 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 66-09 ROUA AMORTIZATION-LEASE 11,977.58 11,577.30 - - - 702-3800-66-19 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 66-19 ROUA AMORTIZATION-SBITA - - - - - 702-3800-70-48 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 70-48 COMPUTER HARDWARE - - - - - 702-3800-89-15 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 89-15 BUILDING IMPROVEMENTS - - - - - 702-3800-89-46 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - 2,500.00 1,500.00 702-3800-89-48 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 89-48 COMPUTER HARDWARE - - - - - 702-3800-89-49 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 89-49 COMPUTER SOFTWARE - - - - - 702-3800-89-53 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 702-3800-89-56 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 702-3800-90-15 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 702-3800-90-46 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 702-3800-90-52 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 90-52 VEHICLES - - - - - 702-3800-90-56 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 90-56 MACHINERY/EQUIPMENT - - - 100,000.00 - 702-3800-90-77 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 90-77 ALTERNATE FUELING SYSTEM - - - - - 702-3800-98-02 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 98-02 CONTINGENCY-VACANT POSITN - - - - - 702-3800-99-50 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 99-50 PENSION EXPENSE 99,841.00 (6,741.95) - - - 702-3800-99-75 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 99-75 OPEB EXPENSE 4,847.00 (5,215.95) - - - 703-3700-331.20-01 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Revenues 331.20-01 INVESTMENT INTEREST - - - - - 703-3700-361.41-24 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT - - - - - 854
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 703-3700-361.41-61 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 820.78 - - - - 703-3700-361.41-63 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Revenues 361.41-63 SPC PRGRMS / PERS ACTUARIAL CREDITS - - - - - 703-3700-374.51-52 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Revenues 374.51-52 BUILDING MAINT-OTHER FUNDS - - - - - 703-3700-374.51-71 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Revenues 374.51-71 COMPUTER SVC-GENERAL FU 178,576.00 320,069.28 - 779,445.00 779,445.00 703-3700-374.51-72 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Revenues 374.51-72 COMPUTER SVC-OTHER FUND 180,997.00 301,658.40 507,567.96 676,757.00 676,757.00 703-3700-381.56-22 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Revenues 381.56-22 (222) ARPA FUND 27,692.96 - 405,598.94 209,512.00 - 703-3700-10-10 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-10 PAYROLL-REGULAR 267,381.04 277,375.45 305,120.50 378,941.00 378,941.00 703-3700-10-30 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-30 OVERTIME (104.36) 6,245.33 4,723.55 3,763.00 3,763.00 703-3700-10-40 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-40 DEFERRED COMP - - - - - 703-3700-10-41 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 703-3700-10-50 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-50 LONGEVITY PAY - - - - - 703-3700-10-51 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-51 INCENTIVE PAY - 4,358.74 9,331.22 7,204.00 7,204.00 703-3700-10-52 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 703-3700-10-56 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-56 WORKING OUT OF CLASS - - - - - 703-3700-10-58 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 703-3700-10-60 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 21,150.00 - - - - 703-3700-10-70 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-70 COMP TIME PAYOFF 4,432.46 3,551.03 - 2,217.00 2,217.00 703-3700-10-71 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-71 VACATION PAYOFF 3,617.31 6,205.06 - 3,819.00 3,819.00 703-3700-10-72 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-72 SICK LEAVE PAYOFF 6,407.89 12,876.13 2,063.67 4,092.00 4,092.00 703-3700-10-73 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-73 HOLIDAY PAYOFF 3,196.71 4,380.48 - 3,602.00 3,602.00 703-3700-10-80 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 703-3700-10-90 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-90 CAPITALIZED WAGES - (429.28) - - - 703-3700-15-10 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-10 FICA 23,937.68 24,833.08 25,834.41 30,465.00 30,465.00 703-3700-15-15 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-15 PERS 66,525.57 71,660.90 69,150.65 116,886.00 116,886.00 703-3700-15-20 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-20 WORKERS COMP 14,792.53 14,814.32 18,183.38 22,361.00 22,361.00 703-3700-15-25 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-25 LONG TERM DISABILITY - - - - - 703-3700-15-30 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-30 UNEMPLOYMENT INSURANCE 1,751.24 1,670.48 1,862.53 2,286.00 2,286.00 703-3700-15-40 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-40 LIFE INSURANCE 275.78 280.80 234.00 288.00 288.00 703-3700-15-50 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-50 HEALTH INSURANCE - - - - - 703-3700-15-51 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 703-3700-15-60 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-60 DENTAL INSURANCE - - - - - 703-3700-15-70 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-70 UTILITY CREDIT - - - - - 703-3700-15-80 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-80 BENEFIT ALLOWANCE 49,275.25 50,831.57 58,159.28 73,488.00 73,488.00 703-3700-15-82 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-82 UNIFORM ALLOWANCE - - - - - 703-3700-15-84 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-84 VEHICLE ALLOWANCE 2,875.00 3,261.21 3,588.79 4,200.00 4,200.00 703-3700-15-88 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-88 BOOT ALLOWANCE - - - - - 703-3700-15-90 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-90 CAPTLZED FRINGE BENEFITS - (174.56) - - - 703-3700-15-95 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-95 FICA REIMB-BENEFIT ALLOW - (534.84) - - - 703-3700-23-02 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 23-02 PRINTING/BINDING - - - - - 703-3700-23-03 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 703-3700-23-04 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 23-04 POSTAGE/MAILING COSTS - 25.70 - 250.00 250.00 703-3700-23-05 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 23-05 TRAVEL/CONFERENCES - 239.00 320.00 320.00 320.00 703-3700-23-06 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 23-06 STAFF TRAINING - 140.00 - 5,000.00 5,000.00 703-3700-23-22 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 23-22 PAGING SERVICE - - - - - 703-3700-23-27 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 703-3700-23-33 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 23-33 COMPUTER SERVICES - - - - - 703-3700-23-42 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 23-42 FEES/PENALTIES - - - - - 703-3700-25-04 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 25-04 VEHICLE ALLOWANCE - - - - - 703-3700-25-05 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 25-05 MILEAGE REIMBURSEMENT - - - - - 703-3700-25-06 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 25-06 OVERTIME MEALS - 96.00 16.00 200.00 200.00 703-3700-25-09 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 25-09 TUITION/BOOKS REIMBURSE - - - - - 703-3700-25-10 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 25-10 VISION ALLOWANCE 486.65 - 224.00 1,050.00 1,050.00 703-3700-25-11 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 25-11 BOOT ALLOWANCE - - - - - 703-3700-26-05 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 26-05 TELEPHONE SERVICE 1,989.11 2,385.05 2,041.81 4,000.00 4,000.00 703-3700-26-07 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 703-3700-30-17 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 200,839.35 190,692.88 165,066.53 244,412.00 244,412.00 703-3700-30-19 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 30-19 MAINT / REPAIR/MAINT-HARDWARE 24,855.31 24,563.54 23,261.71 28,420.00 28,420.00 703-3700-30-20 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 30-20 MAINT / REPR/MAINT-HDWRE PRTS/S - - - 500.00 500.00 703-3700-32-06 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - - - 703-3700-33-11 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 33-11 PROFESSIONAL SERVICES 1,278.00 875.00 74,734.43 188,902.00 188,902.00 703-3700-36-00 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 36-00 DEPARTMENTAL SUPPLIES 267.70 1,074.81 848.76 3,071.00 3,071.00 703-3700-36-55 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 36-55 AUDIO-VISUAL/INSTR MANUAL - - - - - 703-3700-36-56 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 36-56 COMPUTER SUPPLIES - - 661.39 763.00 763.00 703-3700-41-16 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 41-16 SPC PRGRMS / RECRUITMENT EXPENSE - - - - - 703-3700-49-10 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 49-10 LOSS ON DISPOSAL OF ASSETS - - - - - 703-3700-49-50 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 49-50 DEPRECIATION - - - - - 703-3700-50-13 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 50-13 INTERFUND SVC-PERSONNEL - 2,455.68 3,043.92 4,059.00 4,059.00 703-3700-50-18 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 703-3700-50-32 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - 2,075.92 2,700.06 3,600.00 3,600.00 703-3700-51-71 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 51-71 INTERFUND SVC-INSURANCE - - 313,321.26 417,762.00 417,762.00 703-3700-51-72 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 51-72 INTERFUND SVC-PURCH & A/P - 6,257.44 3,615.96 4,821.00 4,821.00 703-3700-51-73 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 703-3700-51-74 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 51-74 INTERFUND SVC-ADMIN COST - 14,272.44 19,146.75 25,529.00 25,529.00 855
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 703-3700-51-77 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 51-77 INTERFUND SVC-FINANCIAL - 9,195.64 8,819.49 11,759.00 11,759.00 703-3700-51-78 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 51-78 INTERFUND SVC-COMPUTER - 39,363.12 27,624.03 36,832.00 36,832.00 703-3700-62-01 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 703-3700-62-19 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 62-19 INTEREST EXPENSE-SBITA - 3,896.96 - - - 703-3700-66-09 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 66-09 ROUA AMORTIZATION-LEASE - - - - - 703-3700-66-19 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 66-19 ROUA AMORTIZATION-SBITA - 58,609.88 - - - 703-3700-70-48 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 70-48 COMPUTER HARDWARE - - - - - 703-3700-89-46 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 703-3700-89-48 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 89-48 COMPUTER HARDWARE 8,086.25 15,781.59 - 7,500.00 7,500.00 703-3700-89-49 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 89-49 COMPUTER SOFTWARE 650.00 - 5,444.00 10,000.00 10,000.00 703-3700-89-53 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 703-3700-89-83 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 89-83 COMMUNICATIONS EQUIPMENT - - - - - 703-3700-90-46 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 703-3700-90-48 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 90-48 COMPUTER HARDWARE - - 555,132.88 887,519.00 887,519.00 703-3700-90-49 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 90-49 COMPUTER SOFTWARE - - - - - 703-3700-99-50 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 99-50 PENSION EXPENSE (151,280.00) (32,501.87) - - - 703-3700-99-75 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 99-75 OPEB EXPENSE 3,718.00 (7,068.00) - - - 704-3200-361.41-61 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - - - - 704-3200-369.99-98 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Revenues 369.99-98 RESERVE CANCELLATIONS-OP - - - - - 704-3200-374.51-52 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Revenues 374.51-52 BUILDING MAINT-OTHER FUNDS - - 270,735.54 360,981.00 360,981.00 704-3200-374.51-53 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Revenues 374.51-53 BUILDING MAINT-GENERAL FUND - - 384,375.87 512,501.00 512,501.00 704-3200-381.56-17 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Revenues 381.56-17 TRASF - DEV DEP FUND - - - - - 704-3200-381.56-22 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Revenues 381.56-22 (222) ARPA FUND - - - - - 704-3200-10-10 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-10 PAYROLL-REGULAR - - - 255,606.00 257,499.00 704-3200-10-16 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-16 BEREAVEMENT - - - - - 704-3200-10-18 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-18 LTD PAY - - - - - 704-3200-10-28 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-28 DMV TEST ADMIN STIPEND - - - - - 704-3200-10-30 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-30 OVERTIME - - - - - 704-3200-10-40 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-40 DEFERRED COMP - - - - - 704-3200-10-41 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 704-3200-10-50 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-50 LONGEVITY PAY - - - - - 704-3200-10-51 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-51 INCENTIVE PAY - - - 645.00 645.00 704-3200-10-52 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 704-3200-10-55 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-55 STANDBY PAY - - - - - 704-3200-10-56 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-56 WORKING OUT OF CLASS - - - - - 704-3200-10-57 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 704-3200-10-58 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 704-3200-10-59 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-59 RECRUITMENT BONUS - - - - - 704-3200-10-60 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-60 ESSENTIAL WKR PREMIUM PAY - - - - - 704-3200-10-70 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-70 COMP TIME PAYOFF - - - 1,676.00 1,683.00 704-3200-10-71 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-71 VACATION PAYOFF - - - 3,097.00 3,111.00 704-3200-10-72 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-72 SICK LEAVE PAYOFF - - - 2,825.00 2,844.00 704-3200-10-73 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-73 HOLIDAY PAYOFF - - - 2,431.00 2,449.00 704-3200-10-80 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 704-3200-10-82 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 704-3200-10-85 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-85 LTD REIMBURSEMENT - - - - - 704-3200-10-90 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 10-90 CAPITALIZED WAGES - - - - - 704-3200-15-10 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 15-10 FICA - - - 19,009.00 19,158.00 704-3200-15-15 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 15-15 PERS - - - 77,719.00 78,292.00 704-3200-15-20 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 15-20 WORKERS COMP - - - 17,365.00 17,522.00 704-3200-15-25 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 15-25 LONG TERM DISABILITY - - - - - 704-3200-15-30 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 15-30 UNEMPLOYMENT INSURANCE - - - 1,538.00 1,550.00 704-3200-15-40 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 15-40 LIFE INSURANCE - - - 216.00 216.00 704-3200-15-50 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 15-50 HEALTH INSURANCE - - - - - 704-3200-15-51 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 704-3200-15-60 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 15-60 DENTAL INSURANCE - - - - - 704-3200-15-65 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 15-65 VISION COVERAGE - - - - - 704-3200-15-70 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 15-70 UTILITY CREDIT - - - 1,800.00 1,800.00 704-3200-15-80 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 15-80 BENEFIT ALLOWANCE - - - 53,248.00 53,248.00 704-3200-15-82 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 15-82 UNIFORM ALLOWANCE - - - - - 704-3200-15-84 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 15-84 VEHICLE ALLOWANCE - - - 1,800.00 1,800.00 704-3200-15-88 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 15-88 BOOT ALLOWANCE - - - 500.00 500.00 704-3200-15-90 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 15-90 CAPTLZED FRINGE BENEFITS - - - - - 704-3200-15-95 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 704-3200-23-01 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 704-3200-23-03 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 23-03 DUES/SUBSCRIPTIONS - - - 400.00 400.00 704-3200-23-06 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 23-06 STAFF TRAINING - - - 2,500.00 2,500.00 704-3200-23-14 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 23-14 ELECTRICIAN SERVICES - - - 15,000.00 37,604.00 704-3200-23-19 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 23-19 ALARM SERVICE - - 5,583.76 6,000.00 6,600.00 704-3200-23-24 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 23-24 PEST ERADICATION SERVICE - - 2,968.20 14,000.00 15,000.00 704-3200-23-27 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 704-3200-23-28 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 23-28 PERSONNEL/RECRUITMENT - - - - - 704-3200-23-29 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 23-29 LANDSCAPE MAINTENANCE - - 21,872.17 185,000.00 195,000.00 856
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 704-3200-23-42 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 23-42 FEES/PENALTIES - - - - - 704-3200-23-49 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 23-49 RECYCLING SERVICES - - - - - 704-3200-25-02 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 25-02 UNIFORM PURCHASE/MAINT - - 669.40 500.00 500.00 704-3200-25-04 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 25-04 VEHICLE ALLOWANCE - - - - - 704-3200-25-06 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 25-06 OVERTIME MEALS - - - 100.00 100.00 704-3200-25-09 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 25-09 TUITION/BOOKS REIMBURSE - - - - - 704-3200-25-10 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 25-10 VISION ALLOWANCE - - - 67.00 67.00 704-3200-25-11 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 25-11 BOOT ALLOWANCE - - - - - 704-3200-26-01 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 26-01 UTILITIES-BANNING - - - - - 704-3200-26-05 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 26-05 TELEPHONE SERVICE - - - 375.00 375.00 704-3200-26-06 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 26-06 NATURAL GAS SERVICE - - 1,757.21 2,700.00 2,700.00 704-3200-26-07 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 704-3200-30-01 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 30-01 MAINT / REPAIR/MAINT-GRNDS/FIEL - - 9,832.29 10,000.00 10,000.00 704-3200-30-02 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS - - 68,931.50 85,000.00 100,000.00 704-3200-30-06 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - 1,500.00 1,500.00 704-3200-30-21 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 30-21 MAINT / REPAIR/MAINT AC/HEATING - - 38,015.88 45,000.00 45,000.00 704-3200-32-02 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 32-02 LEASE / RENTAL OF BLDG - - - - - 704-3200-32-06 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - - - 704-3200-32-08 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 32-08 LEASE / CITY HALL LEASE - - - - - 704-3200-33-11 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 33-11 PROFESSIONAL SERVICES - - 19,643.00 120,618.00 120,618.00 704-3200-33-18 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 33-18 CUSTODIAN SERVICES - - 151,876.90 214,100.00 225,000.00 704-3200-36-00 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 36-00 DEPARTMENTAL SUPPLIES - - 1,741.92 3,500.00 3,500.00 704-3200-36-03 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 36-03 JANITORIAL SUPPLIES - - 15,516.74 - - 704-3200-36-07 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 36-07 FOOD/MEALS COST - - - - - 704-3200-36-16 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 36-16 TOOLS - - 590.42 1,500.00 2,500.00 704-3200-38-50 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 38-50 REPAIR PARTS/SUPPLIES - - - - - 704-3200-41-04 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES - - 1,330.52 4,757.00 4,757.00 704-3200-42-46 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 42-46 SPC PRGRMS / RAMSEY ST BEAUTIFICATIO - - - - - 704-3200-50-13 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 50-13 INTERFUND SVC-PERSONNEL - - 9,131.76 12,176.00 12,176.00 704-3200-50-18 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 704-3200-50-32 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 2,509.11 3,345.00 3,345.00 704-3200-51-72 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 51-72 INTERFUND SVC-PURCH & A/P - - 14,804.52 19,739.00 19,739.00 704-3200-51-73 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 51-73 INTERFUND SVC-FLEET MAINT - - 4,983.27 6,644.00 6,644.00 704-3200-51-74 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 51-74 INTERFUND SVC-ADMIN COST - - 30,232.38 40,310.00 40,310.00 704-3200-51-77 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 51-77 INTERFUND SVC-FINANCIAL - - 24,567.06 32,756.00 32,756.00 704-3200-51-78 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 51-78 INTERFUND SVC-COMPUTER - - 4,620.84 6,161.00 6,161.00 704-3200-54-32 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 54-32 BUILDING MAINTENANCE SVCS - - - - - 704-3200-62-01 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 704-3200-89-15 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 89-15 BUILDING IMPROVEMENTS - - - 8,000.00 8,137.00 704-3200-89-22 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 89-22 FENCING IMPROVEMENTS - - - - - 704-3200-89-46 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 704-3200-89-48 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 89-48 COMPUTER HARDWARE - - - 500.00 500.00 704-3200-89-56 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 704-3200-90-07 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 90-07 PARKING LOT IMPROVEMENTS - - - 175,000.00 - 704-3200-90-15 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 90-15 BUILDING IMPROVEMENTS - - - 1,405,000.00 1,300,000.00 704-3200-90-52 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 90-52 VEHICLES - - - - - 704-3200-90-53 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 90-53 RADIO EQUIPMENT/RADIOS - - - - - 704-3200-90-56 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 704-3200-90-70 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 90-70 FACADE PROJECT - - - - - 704-3200-99-32 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 99-32 BUILDING MAINTENANCE SVCS - - - - - 705-4500-374.51-45 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Revenues 374.51-45 CENTRAL SVCS-OTHER FUNDS - - 696,453.99 928,605.00 928,605.00 705-4500-374.51-50 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Revenues 374.51-50 CENTRAL SVCS-GENERAL FUND - - 469,109.19 625,479.00 625,479.00 705-4500-19-00 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 19-00 CONTINGENCY- PERSONNEL SV - - - - - 705-4500-23-01 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 23-01 ADVERTISING/PUBLISHING - - 241.75 - - 705-4500-23-02 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 23-02 PRINTING/BINDING - - - - - 705-4500-23-04 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 23-04 POSTAGE/MAILING COSTS - - 15,388.00 12,207.00 12,207.00 705-4500-23-06 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 23-06 STAFF TRAINING - - - - - 705-4500-23-13 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 23-13 DELINQUENT COLLECTION SVC - - - - - 705-4500-23-27 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 705-4500-23-42 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 23-42 FEES/PENALTIES - - - - - 705-4500-25-07 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 25-07 EMPLOYEE INCENTIVE PROG - - - - - 705-4500-26-01 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 26-01 UTILITIES-BANNING - - - 30,048.00 30,048.00 705-4500-26-05 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 26-05 TELEPHONE SERVICE - - 53,152.77 60,316.00 60,316.00 705-4500-26-06 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 26-06 NATURAL GAS SERVICE - - 552.96 3,056.00 3,056.00 705-4500-30-06 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - 4,949.61 14,560.00 14,560.00 705-4500-30-17 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - 66,331.84 22,909.00 22,909.00 705-4500-32-06 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - 11,586.20 11,881.00 11,881.00 705-4500-32-08 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 32-08 LEASE / CITY HALL LEASE - - - - - 705-4500-33-11 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 33-11 PROFESSIONAL SERVICES - - 728,854.39 822,602.00 822,602.00 705-4500-36-00 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 36-00 DEPARTMENTAL SUPPLIES - - 9,743.54 6,585.00 6,585.00 705-4500-42-10 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 42-10 SPC PRGRMS / CITYWD VOLUNTR RECOG DN - - - - - 705-4500-44-99 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 44-99 SPC PRGRMS / PRIOR PERIOD ADJUSTMENT - - - - - 705-4500-47-00 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 47-00 CONTINGENCY - - - - - 857
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 705-4500-50-13 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 50-13 INTERFUND SVC-PERSONNEL - - - - - 705-4500-50-18 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 705-4500-50-32 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - 6,092.58 8,123.00 8,123.00 705-4500-51-71 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 51-71 INTERFUND SVC-INSURANCE - - 268,785.39 358,381.00 358,381.00 705-4500-51-72 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 51-72 INTERFUND SVC-PURCH & A/P - - 2,748.42 3,665.00 3,665.00 705-4500-51-73 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 705-4500-51-74 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 51-74 INTERFUND SVC-ADMIN COST - - 3,724.44 4,966.00 4,966.00 705-4500-51-77 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 51-77 INTERFUND SVC-FINANCIAL - - 8,768.22 11,691.00 11,691.00 705-4500-51-78 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 51-78 INTERFUND SVC-COMPUTER - - - - - 705-4500-54-40 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 54-40 NEGOTIATIONS - - - - - 705-4500-56-04 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 56-04 TRNSFR-GAS TAX STREET FD - - - - - 705-4500-56-11 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 56-11 TRNSFR-ECONOMIC DEVELP FD - - - - - 705-4500-56-20 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 56-20 TRNSFR-PROP ABATEMENT FD - - - - - 705-4500-56-36 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 56-36 TRNSFR-FIRE DEVEL. FD - - - - - 705-4500-56-51 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 56-51 TRNSFR-TRANSIT FUND - - - - - 705-4500-56-71 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 56-71 REIMBSMT-INS FUND - - - - - 705-4500-62-01 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 705-4500-70-46 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 70-46 OFF FURN/EQUIP/FIXTURES - - - - - 705-4500-87-82 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 87-82 LOAN TO CRA - - - - - 705-4500-89-46 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 705-4500-89-48 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 89-48 COMPUTER HARDWARE - - - - - 705-4500-89-49 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 89-49 COMPUTER SOFTWARE - - - 18,378.00 - 705-4500-89-56 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 705-4500-90-46 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 705-4500-90-49 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 90-49 COMPUTER SOFTWARE - - 10,800.00 12,000.00 12,000.00 705-4500-90-56 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 705-4500-98-01 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 98-01 CONTINGENCY - - - - - 705-4500-98-02 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 98-02 CONTINGENCY-VACANT POSITN - - - - - 705-4500-98-50 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 98-50 WORK ORDER CLEARING ACCT - - - - - 705-4500-98-60 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 98-60 WORK ORDER CLRNG - OTHER - - - - - 761-3100-331.20-01 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenues 331.20-01 INVESTMENT INTEREST 10.71 - - - - 761-3100-356.38-07 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenues 356.38-07 DELINQUENT PROCESSING FEE 37,881.00 309,280.50 345,646.50 446,000.00 446,000.00 761-3100-361.41-01 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenues 361.41-01 SPC PRGRMS / CASH OVER/SHORT - - - - - 761-3100-361.41-03 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenues 361.41-03 SPC PRGRMS / ONLINE CREDIT CHECK REV - - - 2.00 2.00 761-3100-361.41-05 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenues 361.41-05 SPC PRGRMS / PRIOR YEAR ADJUSTMENTS - - - - - 761-3100-361.41-53 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenues 361.41-53 SPC PRGRMS / RESTITUTION/SUBROGATION - - - - - 761-3100-361.41-61 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 111.45 - - - - 761-3100-361.41-63 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenues 361.41-63 SPC PRGRMS / PERS ACTUARIAL CREDITS - - - - - 761-3100-371.50-41 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenues 371.50-41 BUS OFFICE SVC-WATER 380,476.30 475,146.57 419,213.58 558,951.00 558,951.00 761-3100-371.50-42 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenues 371.50-42 BUS OFFICE SVC-ELECTRIC 659,305.21 797,554.31 707,838.27 943,784.00 943,784.00 761-3100-371.50-43 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenues 371.50-43 BUS OFFICE SVC-WASTEWAT 263,893.70 314,814.55 259,188.58 345,585.00 345,585.00 761-3100-371.50-44 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenues 371.50-44 BUS OFFICE SVC-REFUSE 377.11 4,125.45 - - - 761-3100-381.56-17 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenues 381.56-17 TRASF - DEV DEP FUND - - - - - 761-3100-381.56-22 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenues 381.56-22 (222) ARPA FUND 78,231.49 - - - - 761-3110-361.41-27 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Revenues 361.41-27 SPC PRGRMS / GAIN ON SALE OF ASSET - - - - - 761-3110-361.41-61 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 0.30 - - - - 761-3110-361.41-63 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Revenues 361.41-63 SPC PRGRMS / PERS ACTUARIAL CREDITS - - - - - 761-3110-371.50-21 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Revenues 371.50-21 METER/SVC COSTS-WATER 266,560.81 262,120.12 222,512.49 296,683.00 296,683.00 761-3110-371.50-22 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Revenues 371.50-22 METER/SVC COSTS-ELECTRI 313,248.83 317,144.88 264,111.33 352,148.00 352,148.00 761-3110-371.50-23 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Revenues 371.50-23 METER/SVC COSTS-WASTEWA - - - - - 761-3110-371.50-24 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Revenues 371.50-24 METER/SVC COSTS-REFUSE - - - - - 761-3110-381.56-22 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Revenues 381.56-22 (222) ARPA FUND 38,161.70 - - - - 761-3110-381.59-73 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Revenues 381.59-73 EQUITY TRNFR-FLEET MAIN - - - - - 761-3100-10-10 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-10 PAYROLL-REGULAR 515,530.89 599,027.55 544,098.48 764,504.00 764,504.00 761-3100-10-30 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-30 OVERTIME 18,124.92 22,844.34 42,852.71 8,137.00 8,137.00 761-3100-10-40 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-40 DEFERRED COMP - - - - - 761-3100-10-41 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 761-3100-10-50 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-50 LONGEVITY PAY - - - - - 761-3100-10-51 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-51 INCENTIVE PAY - 4,012.87 6,033.25 - - 761-3100-10-52 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 761-3100-10-56 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-56 WORKING OUT OF CLASS - 353.76 - 655.00 655.00 761-3100-10-57 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 761-3100-10-58 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 761-3100-10-60 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 72,262.50 - - - - 761-3100-10-70 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-70 COMP TIME PAYOFF 188.88 3,275.20 - 4,370.00 4,370.00 761-3100-10-71 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-71 VACATION PAYOFF 3,984.10 3,600.85 - 7,578.00 7,578.00 761-3100-10-72 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-72 SICK LEAVE PAYOFF 6,160.02 4,786.56 3,021.87 8,248.00 8,248.00 761-3100-10-73 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-73 HOLIDAY PAYOFF 9,357.79 16,667.24 - 7,298.00 7,298.00 761-3100-10-82 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 761-3100-10-85 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-85 LTD REIMBURSEMENT - - - - - 761-3100-10-95 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-95 SEVERANCE PACKAGE - - - - - 761-3100-15-10 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-10 FICA 51,845.55 54,018.00 49,863.76 60,491.00 60,491.00 761-3100-15-15 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-15 PERS 139,444.11 158,366.00 123,081.84 231,416.00 231,416.00 858
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 761-3100-15-20 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-20 WORKERS COMP 15,559.36 16,341.35 15,361.22 25,735.00 25,735.00 761-3100-15-25 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-25 LONG TERM DISABILITY - - - - - 761-3100-15-30 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-30 UNEMPLOYMENT INSURANCE 3,809.89 3,567.04 3,319.22 4,630.00 4,630.00 761-3100-15-40 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-40 LIFE INSURANCE 546.97 561.60 468.00 576.00 576.00 761-3100-15-50 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-50 HEALTH INSURANCE - - - - - 761-3100-15-51 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 761-3100-15-60 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-60 DENTAL INSURANCE - - - - - 761-3100-15-70 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-70 UTILITY CREDIT 8,903.56 7,839.18 6,079.87 7,200.00 7,200.00 761-3100-15-80 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-80 BENEFIT ALLOWANCE 154,388.59 154,774.77 143,539.37 180,449.00 180,449.00 761-3100-15-82 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-82 UNIFORM ALLOWANCE - - - - - 761-3100-15-84 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-84 VEHICLE ALLOWANCE 5,512.46 6,553.67 7,177.58 8,400.00 8,400.00 761-3100-15-88 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-88 BOOT ALLOWANCE - - - - - 761-3100-15-95 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-95 FICA REIMB-BENEFIT ALLOW (3,021.46) (2,908.66) - (1,305.00) (1,305.00) 761-3100-23-01 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 23-01 ADVERTISING/PUBLISHING - - - 409.00 409.00 761-3100-23-02 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 23-02 PRINTING/BINDING 11,054.42 9,861.28 7,082.35 30,960.00 30,960.00 761-3100-23-03 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 23-03 DUES/SUBSCRIPTIONS - 140.00 - 940.00 940.00 761-3100-23-04 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 23-04 POSTAGE/MAILING COSTS 86,193.90 69,537.08 54,344.59 159,352.00 159,352.00 761-3100-23-05 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 23-05 TRAVEL/CONFERENCES 11.00 934.26 3,522.47 15,700.00 15,700.00 761-3100-23-06 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 23-06 STAFF TRAINING - 700.00 3,980.00 4,005.00 4,005.00 761-3100-23-07 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 23-07 MISC CONTRACT SVC - - - - - 761-3100-23-13 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 23-13 DELINQUENT COLLECTION SVC 543.52 - - 1,179.00 1,179.00 761-3100-23-27 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - 3,279.47 16,000.00 16,000.00 761-3100-23-33 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 23-33 COMPUTER SERVICES - - - - - 761-3100-23-42 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 23-42 FEES/PENALTIES - - - - - 761-3100-23-43 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 23-43 COURIER SERVICES 11,773.77 15,254.02 12,697.94 40,007.00 42,007.00 761-3100-23-46 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 23-46 RETURNED CHECK/BANK FEES - - - - - 761-3100-23-51 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 23-51 ONLINE CREDIT CHECKS 5,995.86 5,498.52 4,046.93 7,500.00 7,500.00 761-3100-23-52 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 23-52 CREDIT CARD FEES 273,412.39 252,877.38 144,695.80 249,278.00 249,278.00 761-3100-23-53 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 23-53 LOCKBOX FEES 20,665.92 18,194.98 8,208.59 38,242.00 38,242.00 761-3100-25-04 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 25-04 VEHICLE ALLOWANCE - - - - - 761-3100-25-05 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 25-05 MILEAGE REIMBURSEMENT - - 75.08 500.00 500.00 761-3100-25-06 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 25-06 OVERTIME MEALS 133.85 233.84 240.31 366.00 366.00 761-3100-25-09 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 25-09 TUITION/BOOKS REIMBURSE 585.00 992.28 - 1,000.00 1,000.00 761-3100-25-10 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 25-10 VISION ALLOWANCE 725.00 800.00 - 1,000.00 1,000.00 761-3100-25-11 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 25-11 BOOT ALLOWANCE - - - - - 761-3100-26-05 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 26-05 TELEPHONE SERVICE 605.44 658.63 895.01 1,100.00 1,137.00 761-3100-26-07 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 761-3100-30-02 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS - - - - - 761-3100-30-06 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 6,123.82 7,218.33 941.52 12,011.00 12,011.00 761-3100-30-08 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 761-3100-30-17 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 72,725.55 - - 31,655.00 31,655.00 761-3100-30-19 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 30-19 MAINT / REPAIR/MAINT-HARDWARE - - - - - 761-3100-32-06 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 5,315.36 121.69 1,404.68 1,680.00 1,680.00 761-3100-32-08 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 32-08 LEASE / CITY HALL LEASE - - - - - 761-3100-33-11 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 33-11 PROFESSIONAL SERVICES 68,078.66 24,535.97 38,054.75 85,806.00 90,806.00 761-3100-33-12 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 33-12 AUDIT SERVICES 25,452.00 23,774.05 - 27,142.00 27,142.00 761-3100-33-14 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 33-14 FINANCIAL CONSULTANT SV - - - - - 761-3100-36-00 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 36-00 DEPARTMENTAL SUPPLIES 3,722.45 7,710.97 8,884.85 12,500.00 13,000.00 761-3100-40-05 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 40-05 SPC PROGRM / CLAIMS & DAMAGES - - - 4,000.00 4,000.00 761-3100-41-04 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES 562.52 - - - - 761-3100-49-10 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 49-10 LOSS ON DISPOSAL OF ASSETS - - - - - 761-3100-49-50 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 49-50 DEPRECIATION - - - - - 761-3100-50-13 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 50-13 INTERFUND SVC-PERSONNEL 20,812.00 11,050.48 15,219.63 20,293.00 20,293.00 761-3100-50-18 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 761-3100-50-21 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 50-21 INTERFUND SVC-CITY HALL - - - - - 761-3100-50-32 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 16,240.00 20,414.92 14,789.22 19,719.00 19,719.00 761-3100-51-72 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 51-72 INTERFUND SVC-PURCH & A/P 6,949.00 7,088.56 10,659.90 14,213.00 14,213.00 761-3100-51-74 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 51-74 INTERFUND SVC-ADMIN COST 51,762.00 41,518.72 51,024.51 68,033.00 68,033.00 761-3100-51-77 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 51-77 INTERFUND SVC-FINANCIAL 29,606.00 38,793.80 31,184.49 41,579.00 41,579.00 761-3100-51-78 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 51-78 INTERFUND SVC-COMPUTER 45,201.00 51,197.20 92,856.39 123,809.00 123,809.00 761-3100-57-01 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 57-01 LEASE PAYMENT - - - - - 761-3100-61-11 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 61-11 PRINCIPAL PAYMENT - - - - - 761-3100-62-01 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 62-01 INTEREST EXPENSE-LEASE 72.43 54.21 - - - 761-3100-62-11 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 62-11 INTEREST PAYMENT - - - - - 761-3100-62-19 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 62-19 INTEREST EXPENSE-SBITA - - - - - 761-3100-66-09 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 66-09 ROUA AMORTIZATION-LEASE 1,363.10 1,363.10 - - - 761-3100-66-19 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 66-19 ROUA AMORTIZATION-SBITA - - - - - 761-3100-89-46 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 89-46 OFF FURN/EQUIP/FIXTURES - 247.81 - 1,000.00 1,000.00 761-3100-89-48 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 89-48 COMPUTER HARDWARE 28,294.87 (2,266.55) 1,789.16 5,000.00 5,000.00 761-3100-89-49 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 89-49 COMPUTER SOFTWARE - 96.64 - 1,000.00 1,000.00 761-3100-89-56 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 761-3100-90-46 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 761-3100-90-48 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 90-48 COMPUTER HARDWARE - - - - - 859
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 761-3100-90-49 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 90-49 COMPUTER SOFTWARE - - - - - 761-3100-90-56 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 761-3100-99-50 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 99-50 PENSION EXPENSE (869,350.00) (61,160.15) - - - 761-3100-99-75 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 99-75 OPEB EXPENSE 11,920.00 3,684.24 - - - 761-3110-10-10 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-10 PAYROLL-REGULAR 302,237.99 297,590.46 241,370.03 290,579.00 290,579.00 761-3110-10-18 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-18 LTD PAY - - - - - 761-3110-10-30 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-30 OVERTIME 884.82 4,313.39 9,116.97 7,625.00 7,625.00 761-3110-10-40 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-40 DEFERRED COMP - - - - - 761-3110-10-41 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 761-3110-10-50 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-50 LONGEVITY PAY - - - - - 761-3110-10-51 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-51 INCENTIVE PAY - 124.76 - - - 761-3110-10-52 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-52 SHIFT DIFFERENTIAL - - - - - 761-3110-10-56 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-56 WORKING OUT OF CLASS - - - - - 761-3110-10-58 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 761-3110-10-59 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-59 RECRUITMENT BONUS - - - - - 761-3110-10-60 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-60 ESSENTIAL WKR PREMIUM PAY 35,250.00 - - - - 761-3110-10-70 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-70 COMP TIME PAYOFF - 262.42 - 1,118.00 1,118.00 761-3110-10-71 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-71 VACATION PAYOFF - 7,836.30 - 2,180.00 2,180.00 761-3110-10-72 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-72 SICK LEAVE PAYOFF - 1,088.54 - 2,961.00 2,961.00 761-3110-10-73 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-73 HOLIDAY PAYOFF 3,436.34 6,834.26 - 2,794.00 2,794.00 761-3110-10-80 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - - - - 761-3110-10-82 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-82 JURY DUTY REIMBURSEMENT (105.00) - - - - 761-3110-15-10 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-10 FICA 28,638.61 26,577.29 20,514.95 23,014.00 23,014.00 761-3110-15-15 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-15 PERS 76,290.73 79,814.74 52,341.06 88,322.00 88,322.00 761-3110-15-20 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-20 WORKERS COMP 24,833.50 24,597.85 19,982.97 24,020.00 24,020.00 761-3110-15-25 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-25 LONG TERM DISABILITY - - - - - 761-3110-15-30 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-30 UNEMPLOYMENT INSURANCE 2,048.05 1,815.31 1,474.91 1,773.00 1,773.00 761-3110-15-40 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-40 LIFE INSURANCE - - - - - 761-3110-15-50 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-50 HEALTH INSURANCE - - - - - 761-3110-15-51 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 761-3110-15-60 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-60 DENTAL INSURANCE - - - - - 761-3110-15-70 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-70 UTILITY CREDIT 2,690.27 970.89 - - - 761-3110-15-80 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-80 BENEFIT ALLOWANCE 79,965.12 76,062.25 57,246.65 - - 761-3110-15-82 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-82 UNIFORM ALLOWANCE - - - - - 761-3110-15-84 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-84 VEHICLE ALLOWANCE - - - - - 761-3110-15-88 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-88 BOOT ALLOWANCE 1,458.06 1,400.01 1,200.00 1,200.00 1,200.00 761-3110-15-95 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-95 FICA REIMB-BENEFIT ALLOW (941.52) (912.72) - (196.00) (196.00) 761-3110-23-01 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 761-3110-23-02 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 23-02 PRINTING/BINDING - - - 1,000.00 1,000.00 761-3110-23-04 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 23-04 POSTAGE/MAILING COSTS 115.60 4.27 - 700.00 700.00 761-3110-23-05 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 23-05 TRAVEL/CONFERENCES - 280.00 320.00 320.00 320.00 761-3110-23-06 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 23-06 STAFF TRAINING - 267.95 - 149.00 149.00 761-3110-23-19 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 23-19 ALARM SERVICE - - - - - 761-3110-23-27 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 761-3110-23-28 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 23-28 PERSONNEL/RECRUITMENT - - - - - 761-3110-23-42 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 23-42 FEES/PENALTIES - - - - - 761-3110-25-01 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 25-01 UNIFORM ALLOWANCE - - - - - 761-3110-25-02 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 25-02 UNIFORM PURCHASE/MAINT 6,954.43 4,752.10 4,317.90 7,000.00 7,000.00 761-3110-25-04 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 25-04 VEHICLE ALLOWANCE - - - - - 761-3110-25-05 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 25-05 MILEAGE REIMBURSEMENT - - - - - 761-3110-25-06 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 25-06 OVERTIME MEALS - - 16.00 - - 761-3110-25-09 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 25-09 TUITION/BOOKS REIMBURSE - - - - - 761-3110-25-10 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 25-10 VISION ALLOWANCE 250.00 386.28 - 1,000.00 1,000.00 761-3110-25-11 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 25-11 BOOT ALLOWANCE - - - - - 761-3110-26-01 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 26-01 UTILITIES-BANNING - - - - - 761-3110-26-05 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 26-05 TELEPHONE SERVICE 1,693.91 2,588.39 2,806.00 2,097.00 2,097.00 761-3110-26-06 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 26-06 NATURAL GAS SERVICE - - - - - 761-3110-26-07 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 761-3110-30-06 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 183.18 - 406.00 2,953.00 2,953.00 761-3110-30-08 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 761-3110-30-17 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 3,571.35 1,309.50 2,618.99 3,929.00 3,929.00 761-3110-32-06 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS (5,206.52) (95.01) 4,858.15 6,143.00 6,143.00 761-3110-33-11 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 33-11 PROFESSIONAL SERVICES - - - - - 761-3110-33-32 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 33-32 MEDICAL/PHYSICAL EXAMS - - - - - 761-3110-36-00 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 36-00 DEPARTMENTAL SUPPLIES 2,484.72 1,537.00 1,555.95 2,000.00 2,000.00 761-3110-38-56 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 38-56 TOOLS/SHOP SUPPLIES 266.48 61.39 - 500.00 500.00 761-3110-49-10 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 49-10 LOSS ON DISPOSAL OF ASSETS - - - - - 761-3110-49-50 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 49-50 DEPRECIATION 11,407.73 4,138.09 - - - 761-3110-50-13 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 50-13 INTERFUND SVC-PERSONNEL 13,008.00 6,139.16 7,609.80 10,146.00 10,146.00 761-3110-50-18 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 761-3110-50-32 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - - - - 761-3110-51-72 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 51-72 INTERFUND SVC-PURCH & A/P 3,378.00 3,179.36 1,917.69 2,557.00 2,557.00 761-3110-51-73 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 51-73 INTERFUND SVC-FLEET MAINT 47,955.00 50,776.96 14,124.84 18,833.00 18,833.00 860
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 761-3110-51-74 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 51-74 INTERFUND SVC-ADMIN COST 28,124.00 21,191.28 23,806.65 31,742.00 31,742.00 761-3110-51-77 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 51-77 INTERFUND SVC-FINANCIAL 8,892.00 11,151.24 8,085.96 10,781.00 10,781.00 761-3110-51-78 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 51-78 INTERFUND SVC-COMPUTER 3,490.00 2,397.40 22,522.71 30,030.00 30,030.00 761-3110-62-01 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 62-01 INTEREST EXPENSE-LEASE 281.53 208.66 - - - 761-3110-62-19 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 62-19 INTEREST EXPENSE-SBITA - - - - - 761-3110-66-09 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 66-09 ROUA AMORTIZATION-LEASE 4,424.12 4,424.12 - - - 761-3110-66-19 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 66-19 ROUA AMORTIZATION-SBITA - - - - - 761-3110-70-53 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 70-53 RADIO EQUIPMENT/RADIOS - - - - - 761-3110-89-48 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 89-48 COMPUTER HARDWARE - 5,757.87 3,878.79 1,500.00 1,500.00 761-3110-89-49 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 89-49 COMPUTER SOFTWARE - - - - - 761-3110-89-53 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 761-3110-90-46 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 761-3110-90-48 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 90-48 COMPUTER HARDWARE - - - - - 761-3110-90-49 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 90-49 COMPUTER SOFTWARE - - - - - 761-3110-90-52 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 90-52 VEHICLES - - - - - 761-3110-90-56 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 805-9200-301.10-01 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9200 SUCCESSOR AGENCY Revenues 301.10-01 PROPERTY TAXES-CURRENT 2,261,732.00 2,438,551.00 552,946.00 2,838,275.00 2,968,802.00 805-9200-331.20-01 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9200 SUCCESSOR AGENCY Revenues 331.20-01 INVESTMENT INTEREST - - - - - 805-9300-301.10-01 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 301.10-01 PROPERTY TAXES-CURRENT - - - - - 805-9300-331.20-01 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 331.20-01 INVESTMENT INTEREST - - - - - 805-9400-301.10-01 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 301.10-01 PROPERTY TAXES-CURRENT - - - - - 805-9400-331.20-01 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 331.20-01 INVESTMENT INTEREST - - - - - 805-9200-51-77 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9200 SUCCESSOR AGENCY Expenses 51-77 INTERFUND SVC-FINANCIAL 45.00 51.84 55.59 74.00 74.00 805-9200-56-19 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9200 SUCCESSOR AGENCY Expenses 56-19 TRANSFER - SA ADMIN FUND - - - - - 805-9200-56-86 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9200 SUCCESSOR AGENCY Expenses 56-86 TRSFR MRGD AREA DEBT SERV 2,150,247.00 1,996,011.00 - 2,295,239.00 2,295,239.00 805-9200-56-87 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9200 SUCCESSOR AGENCY Expenses 56-87 TRNSFR-CRA ADMIN FUND 250,000.00 250,000.00 - 250,000.00 250,000.00 805-9300-56-83 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 56-83 TRNSFR-CRA-DWNTWN DEBT SV - - - - - 805-9300-56-87 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 56-87 TRNSFR-CRA ADMIN FUND - - - - - 805-9400-56-84 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 56-84 TRNFR-CRA-MDWY DEBT SVC - - - - - 805-9400-56-87 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 56-87 TRNSFR-CRA ADMIN FUND - - - - - 810-9700-301.10-16 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Revenues 301.10-16 SUPPL ERAF SHIFT - - - - - 810-9700-307.14-02 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Revenues 307.14-02 PROP TAX ADMIN-DOWNTOWN - - - - - 810-9700-307.14-04 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Revenues 307.14-04 PROPERTY TAX ADMIN-MIDWAY - - - - - 810-9700-307.14-05 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Revenues 307.14-05 PROPERTY TAX ADMIN - - - - - 810-9700-331.20-01 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Revenues 331.20-01 INVESTMENT INTEREST (16,402.05) 24,262.15 21,813.18 23,000.00 23,000.00 810-9700-331.20-03 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 810-9700-341.31-73 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Revenues 341.31-73 BUS CONSR SVCS HSNG AGEN - - - - - 810-9700-347.34-35 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Revenues 347.34-35 EMERG SOLUTIONS GRANT - 350,000.00 - - - 810-9700-381.55-01 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 810-9700-381.56-04 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Revenues 381.56-04 TRNSFR-GAS TAX STREET FD 2,055.10 - - - - 810-9700-381.56-10 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Revenues 381.56-10 TRNSFR-CDBG FUND 162,815.97 - - - - 810-9700-381.56-59 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Revenues 381.56-59 TRANSFER-ELECTRIC FUND 20,766.89 - - - - 810-9700-381.56-82 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Revenues 381.56-82 TRANSFER-CRA DEBT SVC FD - - - - - 810-9700-381.56-83 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Revenues 381.56-83 TRNSFR-CRA DWNTWN DBT SVC - - - - - 810-9700-381.56-84 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Revenues 381.56-84 TRNSFR-CRA MIDWAY DBT SVC - - - - - 810-9700-381.56-87 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Revenues 381.56-87 TRF-CRA LOW/MOD BOND FUND - - - - - 810-9700-391.82-82 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Revenues 391.82-82 LOAN REPAYMENT-CRA - - - - - 810-9700-10-10 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 10-10 PAYROLL-REGULAR - - - - - 810-9700-10-30 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 10-30 OVERTIME - - - - - 810-9700-10-40 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 10-40 DEFERRED COMP - - - - - 810-9700-10-41 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 810-9700-10-51 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 10-51 INCENTIVE PAY - - - - - 810-9700-10-56 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 10-56 WORKING OUT OF CLASS - - - - - 810-9700-10-57 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 810-9700-10-58 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 810-9700-10-70 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 10-70 COMP TIME PAYOFF - - - - - 810-9700-10-71 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 10-71 VACATION PAYOFF - - - - - 810-9700-10-72 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 10-72 SICK LEAVE PAYOFF - - - - - 810-9700-10-73 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 10-73 HOLIDAY PAYOFF - - - - - 810-9700-15-10 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 15-10 FICA - - - - - 810-9700-15-15 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 15-15 PERS - - - - - 810-9700-15-20 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 15-20 WORKERS COMP - - - - - 810-9700-15-25 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 15-25 LONG TERM DISABILITY - - - - - 810-9700-15-30 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 810-9700-15-40 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 15-40 LIFE INSURANCE - - - - - 810-9700-15-50 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 15-50 HEALTH INSURANCE - - - - - 810-9700-15-51 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 810-9700-15-60 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 15-60 DENTAL INSURANCE - - - - - 810-9700-15-65 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 15-65 VISION COVERAGE - - - - - 810-9700-15-70 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 15-70 UTILITY CREDIT - - - - - 810-9700-15-80 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 15-80 BENEFIT ALLOWANCE - - - - - 810-9700-23-01 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 23-01 ADVERTISING/PUBLISHING - - - 832.00 832.00 810-9700-23-02 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 23-02 PRINTING/BINDING - - - - - 861
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 810-9700-23-03 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 810-9700-23-04 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 810-9700-23-05 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 23-05 TRAVEL/CONFERENCES - - - - - 810-9700-23-19 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 23-19 ALARM SERVICE - - - - - 810-9700-23-24 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 23-24 PEST ERADICATION SERVICE - - - - - 810-9700-23-27 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 810-9700-23-30 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 23-30 HOMELESS CONTRACT SERVICE - - - - - 810-9700-23-47 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 23-47 GENERAL EXPENSES - - - - - 810-9700-25-04 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 25-04 VEHICLE ALLOWANCE - - - - - 810-9700-25-11 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 25-11 BOOT ALLOWANCE - - - - - 810-9700-26-01 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 26-01 UTILITIES-BANNING - - - - - 810-9700-26-05 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 26-05 TELEPHONE SERVICE - - - - - 810-9700-26-06 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 26-06 NATURAL GAS SERVICE - - - - - 810-9700-30-02 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS - - - - - 810-9700-30-06 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 810-9700-30-17 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 810-9700-32-06 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - - - 810-9700-33-04 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 33-04 LEGAL SERVICES - - - - - 810-9700-33-11 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 33-11 PROFESSIONAL SERVICES - - - - - 810-9700-33-12 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 33-12 AUDIT SERVICES 4,055.00 4,055.00 - 4,325.00 4,325.00 810-9700-33-13 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 33-13 CONSULTING SERVICES - - - - - 810-9700-36-00 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 810-9700-41-12 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 41-12 SPC PRGRMS / RELOCATION EXPENSE - - - - - 810-9700-41-19 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 41-19 SPC PRGRMS / DEVELOPER ASSIST PROGRA - - - - - 810-9700-41-29 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 41-29 SPC PRGRMS / FIRE SAFETY PROGRAMS - - - - - 810-9700-41-45 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 41-45 SPC PRGRMS / CHILD CARE CONTRIBUTION - - - - - 810-9700-41-65 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 41-65 SPC PRGRMS / LOW/MOD HOUSING PROGRAM 4,964.00 - - 9,286.00 9,286.00 810-9700-42-77 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 42-77 SPC PRGRMS / SERAF PAYMENT - - - - - 810-9700-42-79 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 42-79 SPC PRGRMS / LMIHF DDR PAYMENT - - - - - 810-9700-50-13 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 50-13 INTERFUND SVC-PERSONNEL - - - - - 810-9700-50-18 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - 35,486.85 47,316.00 47,316.00 810-9700-50-32 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - - - - 810-9700-51-71 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 51-71 INTERFUND SVC-INSURANCE - - - - - 810-9700-51-72 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 51-72 INTERFUND SVC-PURCH & A/P - 87.60 1,830.15 2,440.00 2,440.00 810-9700-51-73 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 810-9700-51-74 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 51-74 INTERFUND SVC-ADMIN COST - 222.44 3,900.06 5,200.00 5,200.00 810-9700-51-77 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 51-77 INTERFUND SVC-FINANCIAL - 687.76 538.11 717.00 717.00 810-9700-51-78 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 51-78 INTERFUND SVC-COMPUTER - - - - - 810-9700-55-02 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 55-02 SPECIAL TRNSFR-GENERAL FD - - - - - 810-9700-56-12 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 56-12 TRANS-BNG HOUSING AUTHOR - - - - - 810-9700-56-83 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 56-83 TRNSFR-CRA-DWNTWN DEBT SV - - - - - 810-9700-56-86 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 56-86 TRSFR MRGD AREA DEBT SERV - - - - - 810-9700-57-01 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 57-01 LEASE PAYMENT - - - - - 810-9700-62-01 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 62-01 INTEREST EXPENSE-LEASE - - - - - 810-9700-66-09 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 66-09 ROUA AMORTIZATION-LEASE - - - - - 810-9700-89-48 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 89-48 COMPUTER HARDWARE - - - - - 810-9700-90-46 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 810-9700-90-48 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 90-48 COMPUTER HARDWARE - - - - - 810-9700-90-59 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 90-59 BRYANT ST TEMP SHELTER PJ 577,027.06 521,174.54 241,661.24 85,194.00 85,194.00 810-9700-90-60 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 9700 SUCCESSOR AGENCY LOW/MOD Expenses 90-60 BCSHA - - 262,803.34 - - 830-9200-306.14-02 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Revenues 306.14-02 TAX INCREMENT - - - - - 830-9200-306.14-05 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Revenues 306.14-05 SUPPLEMENTAL TAX INCREMEN - - - - - 830-9200-306.14-06 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Revenues 306.14-06 SBE APPORTIONMENT - - - - - 830-9200-307.14-05 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Revenues 307.14-05 PROPERTY TAX ADMIN - - - - - 830-9200-331.20-01 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Revenues 331.20-01 INVESTMENT INTEREST - - - - - 830-9200-331.20-03 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 830-9200-381.56-79 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Revenues 381.56-79 TRANSFER-CRA LOW/MOD FUND - - - - - 830-9200-381.56-86 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Revenues 381.56-86 TRSF-07 ELEC BOND PROJ FD - - - - - 830-9200-381.56-88 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Revenues 381.56-88 TRANS-RDV OBLIG RETIRE FD 2,150,247.00 1,996,011.00 - 2,191,282.00 2,191,282.00 830-9200-381.56-93 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Revenues 381.56-93 TRNSF - 07 TAP BOND FUND - - - - - 830-9200-381.56-97 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Revenues 381.56-97 TRANS - CRA ADMIN FUND - - - - - 830-9210-331.20-03 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9210 2007 T.A.P. BOND EXPENSES Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 830-9300-306.14-01 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 306.14-01 TAX INCREMENT-DOWNTOWN - - - - - 830-9300-306.14-05 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 306.14-05 SUPPLEMENTAL TAX INCREMEN - - - - - 830-9300-306.14-06 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 306.14-06 SBE APPORTIONMENT - - - - - 830-9300-307.14-02 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 307.14-02 PROP TAX ADMIN-DOWNTOWN - - - - - 830-9300-307.14-07 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 307.14-07 STATE ERAF SHIFT - - - - - 830-9300-331.20-01 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 331.20-01 INVESTMENT INTEREST - - - - - 830-9300-331.20-03 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 830-9300-381.56-79 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 381.56-79 TRANSFER-CRA LOW/MOD FUND - - - - - 830-9300-381.56-86 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 381.56-86 TRSF-07 ELEC BOND PROJ FD - - - - - 830-9300-381.56-88 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 381.56-88 TRANS-RDV OBLIG RETIRE FD - - - - - 830-9300-381.56-93 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 381.56-93 TRNSF - 07 TAP BOND FUND - - - - - 862
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 830-9300-381.56-97 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 381.56-97 TRANS - CRA ADMIN FUND - - - - - 830-9400-306.14-03 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 306.14-03 TAX INCREMENT-MIDWAY - - - - - 830-9400-306.14-05 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 306.14-05 SUPPLEMENTAL TAX INCREMEN - - - - - 830-9400-306.14-06 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 306.14-06 SBE APPORTIONMENT - - - - - 830-9400-307.14-04 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 307.14-04 PROPERTY TAX ADMIN-MIDWAY - - - - - 830-9400-331.20-01 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 331.20-01 INVESTMENT INTEREST - - - - - 830-9400-381.56-88 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 381.56-88 TRANS-RDV OBLIG RETIRE FD - - - - - 830-9400-381.56-97 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 381.56-97 TRANS - CRA ADMIN FUND - - - - - 830-9200-33-11 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 33-11 PROFESSIONAL SERVICES - - - 1,750.00 1,750.00 830-9200-33-12 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 33-12 AUDIT SERVICES - - - - - 830-9200-33-15 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 33-15 ARB REBATE CALCS - - - - - 830-9200-41-01 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 41-01 SPC PRGRMS / PASS-THRU TAX OBLIGATIO - - - - - 830-9200-42-77 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 42-77 SPC PRGRMS / SERAF PAYMENT - - - - - 830-9200-49-50 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 49-50 DEPRECIATION - - - - - 830-9200-51-74 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 51-74 INTERFUND SVC-ADMIN COST - 12,324.20 21.21 28.00 28.00 830-9200-51-77 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 51-77 INTERFUND SVC-FINANCIAL 280.00 5,784.28 276.99 369.00 369.00 830-9200-56-79 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 56-79 TRNSFR-CRA-LW/MD SETASIDE - - - - - 830-9200-56-87 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 56-87 TRNSFR-CRA ADMIN FUND - - - - - 830-9200-56-92 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 56-92 TRNSFR-CRA PROJECT FUND - - - - - 830-9200-61-03 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 61-03 PRINCIPAL-TAX ALLOC BONDS - - 1,320,000.00 1,320,000.00 1,320,000.00 830-9200-61-04 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 61-04 PRINCIPAL-LOW/MOD BONDS - - - - - 830-9200-61-05 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 61-05 '87 SGL FAM MTG BONDS - - - - - 830-9200-61-13 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 61-13 USDA RBEG GRANT - - - - - 830-9200-61-16 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 61-16 PRINCIPAL - DEZORZI NOTE - - - - - 830-9200-62-03 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 62-03 INT-TAX ALLOC BONDS 916,088.82 886,720.27 865,056.52 865,057.00 865,057.00 830-9200-62-05 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 62-05 INT EXP T.A.B. LOW/MOD - - - - - 830-9200-62-16 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 62-16 INTEREST - DEZORZI NOTE - - - - - 830-9200-65-01 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 65-01 BOND SALE EXPENSES - - - - - 830-9200-65-07 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 65-07 AMORT-DEBT DISCT/EXP 74,610.88 74,610.89 - - - 830-9200-65-08 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 65-08 BOND PAYING AGENT FEES 2,475.00 2,750.00 2,750.00 2,475.00 2,475.00 830-9200-65-10 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 65-10 BOND DISCOUNT - - - - - 830-9200-65-12 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 65-12 INSURANCE 13,238.62 13,238.62 - 13,239.00 13,239.00 830-9200-81-01 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 81-01 LOAN REPMT-GEN FD #1 - - - - - 830-9200-81-90 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 81-90 LOAN REPAYMENT-CRA LOW/M - - - - - 830-9200-98-03 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 98-03 OTHER EXPENSE - - - - - 830-9210-33-11 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9210 2007 T.A.P. BOND EXPENSES Expenses 33-11 PROFESSIONAL SERVICES - - - - - 830-9210-33-15 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9210 2007 T.A.P. BOND EXPENSES Expenses 33-15 ARB REBATE CALCS - - - - - 830-9210-61-14 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9210 2007 T.A.P. BOND EXPENSES Expenses 61-14 PRINCIPAL - T.A.P. BONDS - - - - - 830-9210-62-14 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9210 2007 T.A.P. BOND EXPENSES Expenses 62-14 INTEREST - T.A.P. BONDS - - - - - 830-9210-65-01 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9210 2007 T.A.P. BOND EXPENSES Expenses 65-01 BOND SALE EXPENSES - - - - - 830-9210-65-07 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9210 2007 T.A.P. BOND EXPENSES Expenses 65-07 AMORT-DEBT DISCT/EXP - - - 74,611.00 74,611.00 830-9210-65-08 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9210 2007 T.A.P. BOND EXPENSES Expenses 65-08 BOND PAYING AGENT FEES - - - - - 830-9210-65-10 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9210 2007 T.A.P. BOND EXPENSES Expenses 65-10 BOND DISCOUNT - - - - - 830-9300-33-15 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 33-15 ARB REBATE CALCS - - - - - 830-9300-41-01 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 41-01 SPC PRGRMS / PASS-THRU TAX OBLIGATIO - - - - - 830-9300-56-79 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 56-79 TRNSFR-CRA-LW/MD SETASIDE - - - - - 830-9300-56-87 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 56-87 TRNSFR-CRA ADMIN FUND - - - - - 830-9300-56-92 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 56-92 TRNSFR-CRA PROJECT FUND - - - - - 830-9300-61-03 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 61-03 PRINCIPAL-TAX ALLOC BONDS - - - - - 830-9300-61-04 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 61-04 PRINCIPAL-LOW/MOD BONDS - - - - - 830-9300-61-15 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 61-15 PRINCIPAL - GLICK NOTE - - - - - 830-9300-62-04 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 62-04 INT EXP T.A.B. 92 - - - - - 830-9300-62-05 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 62-05 INT EXP T.A.B. LOW/MOD - - - - - 830-9300-62-15 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 62-15 INTEREST - GLICK NOTE - - - - - 830-9300-65-01 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 65-01 BOND SALE EXPENSES - - - - - 830-9300-65-08 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 65-08 BOND PAYING AGENT FEES - - - - - 830-9300-65-11 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 65-11 PAYMENT TO ESCROW FUND - - - - - 830-9400-41-01 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 41-01 SPC PRGRMS / PASS-THRU TAX OBLIGATIO - - - - - 830-9400-56-79 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 56-79 TRNSFR-CRA-LW/MD SETASIDE - - - - - 830-9400-56-87 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 56-87 TRNSFR-CRA ADMIN FUND - - - - - 830-9400-56-92 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 56-92 TRNSFR-CRA PROJECT FUND - - - - - 830-9400-62-08 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 62-08 INT EXPENSE-OTHER - - - - - 830-9400-81-01 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 81-01 LOAN REPMT-GEN FD #1 - - - - - 830-9400-81-61 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 81-61 LOAN PRIN-PWER REBATE FN - - - - - 830-9400-84-01 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 84-01 INT EXPENSE-G.F. LOAN - - - - - 831-9300-306.14-01 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 306.14-01 TAX INCREMENT-DOWNTOWN - - - - - 831-9300-306.14-02 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 306.14-02 TAX INCREMENT - - - - - 831-9300-306.14-05 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 306.14-05 SUPPLEMENTAL TAX INCREMEN - - - - - 831-9300-306.14-06 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 306.14-06 SBE APPORTIONMENT - - - - - 831-9300-307.14-02 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 307.14-02 PROP TAX ADMIN-DOWNTOWN - - - - - 831-9300-331.20-01 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 331.20-01 INVESTMENT INTEREST - - - - - 831-9300-331.20-03 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 831-9300-331.25-03 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 331.25-03 CITY HALL LEASE REVENUE - - - - - 863
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 831-9300-381.56-44 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 381.56-44 TRNSF-C HALL CONST RES FD - - - - - 831-9300-381.56-79 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 381.56-79 TRANSFER-CRA LOW/MOD FUND - - - - - 831-9300-381.56-82 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 381.56-82 TRANSFER-CRA DEBT SVC FD - - - - - 831-9300-23-01 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 831-9300-33-15 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 33-15 ARB REBATE CALCS - - - - - 831-9300-41-01 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 41-01 SPC PRGRMS / PASS-THRU TAX OBLIGATIO - - - - - 831-9300-56-44 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 56-44 TRNSFR-C/H CONSTRC FUND - - - - - 831-9300-56-79 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 56-79 TRNSFR-CRA-LW/MD SETASIDE - - - - - 831-9300-56-88 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 56-88 TRNSFR-CRA-DWNTWN OPR/PRJ - - - - - 831-9300-56-89 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 56-89 TRNSFR-CRA-MDWY OPER/PROJ - - - - - 831-9300-61-03 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 61-03 PRINCIPAL-TAX ALLOC BONDS - - - - - 831-9300-61-04 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 61-04 PRINCIPAL-LOW/MOD BONDS - - - - - 831-9300-61-07 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 61-07 PRINCIPAL-PARTIC CTFS - - - - - 831-9300-62-04 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 62-04 INT EXP T.A.B. 92 - - - - - 831-9300-62-05 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 62-05 INT EXP T.A.B. LOW/MOD - - - - - 831-9300-62-07 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 62-07 INT-PARTICIPATION CTFS - - - - - 831-9300-65-01 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 65-01 BOND SALE EXPENSES - - - - - 831-9300-65-08 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 65-08 BOND PAYING AGENT FEES - - - - - 831-9300-65-10 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 65-10 BOND DISCOUNT - - - - - 831-9300-65-11 831 CRA-92 DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 65-11 PAYMENT TO ESCROW FUND - - - - - 832-9400-306.14-03 832 CRA-MIDWAY DEBT SVC FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 306.14-03 TAX INCREMENT-MIDWAY - - - - - 832-9400-306.14-04 832 CRA-MIDWAY DEBT SVC FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 306.14-04 PROPERTY TAX ADMIN-MIDWAY - - - - - 832-9400-306.14-05 832 CRA-MIDWAY DEBT SVC FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 306.14-05 SUPPLEMENTAL TAX INCREMEN - - - - - 832-9400-306.14-06 832 CRA-MIDWAY DEBT SVC FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 306.14-06 SBE APPORTIONMENT - - - - - 832-9400-307.14-04 832 CRA-MIDWAY DEBT SVC FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 307.14-04 PROPERTY TAX ADMIN-MIDWAY - - - - - 832-9400-331.20-01 832 CRA-MIDWAY DEBT SVC FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 331.20-01 INVESTMENT INTEREST - - - - - 832-9400-381.55-01 832 CRA-MIDWAY DEBT SVC FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 832-9400-381.56-89 832 CRA-MIDWAY DEBT SVC FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 381.56-89 TRNFR-MIDWAY OPER/PROJ FD - - - - - 832-9400-33-11 832 CRA-MIDWAY DEBT SVC FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 33-11 PROFESSIONAL SERVICES - - - - - 832-9400-41-01 832 CRA-MIDWAY DEBT SVC FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 41-01 SPC PRGRMS / PASS-THRU TAX OBLIGATIO - - - - - 832-9400-42-05 832 CRA-MIDWAY DEBT SVC FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 42-05 SPC PRGRMS / SALES TAX ADJ TO LOAN - - - - - 832-9400-56-79 832 CRA-MIDWAY DEBT SVC FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 56-79 TRNSFR-CRA-LW/MD SETASIDE - - - - - 832-9400-56-89 832 CRA-MIDWAY DEBT SVC FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 56-89 TRNSFR-CRA-MDWY OPER/PROJ - - - - - 832-9400-62-08 832 CRA-MIDWAY DEBT SVC FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 62-08 INT EXPENSE-OTHER - - - - - 832-9400-81-01 832 CRA-MIDWAY DEBT SVC FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 81-01 LOAN REPMT-GEN FD #1 - - - - - 832-9400-81-61 832 CRA-MIDWAY DEBT SVC FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 81-61 LOAN PRIN-PWER REBATE FN - - - - - 832-9400-84-01 832 CRA-MIDWAY DEBT SVC FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 84-01 INT EXPENSE-G.F. LOAN - - - - - 840-9500-331.20-01 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS Revenues 331.20-01 INVESTMENT INTEREST - - - - - 840-9500-331.20-03 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS Revenues 331.20-03 INT. EARNED-FISCAL AGENT 384.62 384.87 - - - 840-9500-331.20-08 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS Revenues 331.20-08 MISC. INTEREST 146.08 202.45 - - - 840-9500-49-50 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS Expenses 49-50 DEPRECIATION - - - - - 840-9500-50-18 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS Expenses 50-18 INTERFUND SVC-C/ATTORNEY 23,460.00 3,179.32 15,655.80 20,874.00 20,874.00 840-9500-51-72 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS Expenses 51-72 INTERFUND SVC-PURCH & A/P 8,647.00 15,345.60 8,934.81 11,913.00 11,913.00 840-9500-51-74 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS Expenses 51-74 INTERFUND SVC-ADMIN COST - 14,269.72 - - - 840-9500-51-77 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS Expenses 51-77 INTERFUND SVC-FINANCIAL 1,179.00 7,923.72 1,656.33 2,208.00 2,208.00 840-9500-90-01 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS Expenses 90-01 LAND ACQUISITION - - - - - 840-9500-90-07 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS Expenses 90-07 PARKING LOT IMPROVEMENTS - - 34,903.70 - - 840-9500-90-30 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS Expenses 90-30 ROOSEVELT WMS PARK IMPROV - - - - - 840-9500-93-15 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS Expenses 93-15 STREET IMPROVEMENTS 1,312,995.75 145,987.66 - 8,351.00 8,351.00 840-9500-93-30 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS Expenses 93-30 RAMSEY ST IMPROVEMENTS 322,135.10 11,217.21 2,150.40 - - 840-9500-98-05 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS Expenses 98-05 SPECIAL ITEM - - - - - 841-9700-331.20-01 841 BEA LOW/MOD CAPITAL PROJECTS FUND 9700 SUCCESSOR AGENCY LOW/MOD Revenues 331.20-01 INVESTMENT INTEREST - - - - - 841-9700-33-11 841 BEA LOW/MOD CAPITAL PROJECTS FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 33-11 PROFESSIONAL SERVICES - - - - - 841-9700-51-77 841 BEA LOW/MOD CAPITAL PROJECTS FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 51-77 INTERFUND SVC-FINANCIAL 128.00 109.48 34.20 46.00 46.00 850-9200-331.20-01 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Revenues 331.20-01 INVESTMENT INTEREST - - - - - 850-9200-331.25-07 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Revenues 331.25-07 LEASE INCOME - 1,500.00 19,500.00 - - 850-9200-381.56-82 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Revenues 381.56-82 TRANSFER-CRA DEBT SVC FD - - - - - 850-9200-381.56-88 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Revenues 381.56-88 TRANS-RDV OBLIG RETIRE FD - - - - - 850-9200-381.56-91 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Revenues 381.56-91 TRNSFR - CRA PROJECT FUND - - - - - 850-9200-381.56-93 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Revenues 381.56-93 TRNSF - 07 TAP BOND FUND - - - - - 850-9200-10-10 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 10-10 PAYROLL-REGULAR - - - - - 850-9200-10-30 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 10-30 OVERTIME - - - - - 850-9200-10-40 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 10-40 DEFERRED COMP - - - - - 850-9200-10-41 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 850-9200-10-51 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 10-51 INCENTIVE PAY - - - - - 850-9200-10-56 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 10-56 WORKING OUT OF CLASS - - - - - 850-9200-10-57 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 10-57 SEVERANCE SETTLEMENT - - - - - 850-9200-10-58 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 850-9200-10-70 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 10-70 COMP TIME PAYOFF - - - - - 850-9200-10-71 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 10-71 VACATION PAYOFF - - - - - 850-9200-10-72 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 10-72 SICK LEAVE PAYOFF - - - - - 850-9200-10-73 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 10-73 HOLIDAY PAYOFF - - - - - 850-9200-10-82 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 864
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 850-9200-15-10 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 15-10 FICA - - - - - 850-9200-15-15 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 15-15 PERS - - - - - 850-9200-15-20 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 15-20 WORKERS COMP - - - - - 850-9200-15-25 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 15-25 LONG TERM DISABILITY - - - - - 850-9200-15-30 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 850-9200-15-40 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 15-40 LIFE INSURANCE - - - - - 850-9200-15-50 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 15-50 HEALTH INSURANCE - - - - - 850-9200-15-51 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 850-9200-15-60 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 15-60 DENTAL INSURANCE - - - - - 850-9200-15-65 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 15-65 VISION COVERAGE - - - - - 850-9200-15-70 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 15-70 UTILITY CREDIT - - - - - 850-9200-15-80 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 15-80 BENEFIT ALLOWANCE - - - - - 850-9200-15-84 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 15-84 VEHICLE ALLOWANCE - - - - - 850-9200-15-88 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 15-88 BOOT ALLOWANCE - - - - - 850-9200-15-95 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 850-9200-23-01 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 850-9200-23-02 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 23-02 PRINTING/BINDING - - - - - 850-9200-23-03 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 850-9200-23-04 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 850-9200-23-05 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 23-05 TRAVEL/CONFERENCES - - - - - 850-9200-23-06 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 23-06 STAFF TRAINING - - - - - 850-9200-23-19 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 23-19 ALARM SERVICE - - - - - 850-9200-23-27 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 850-9200-23-47 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 23-47 GENERAL EXPENSES - - - - - 850-9200-25-04 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 25-04 VEHICLE ALLOWANCE - - - - - 850-9200-25-05 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 25-05 MILEAGE REIMBURSEMENT - - - - - 850-9200-25-10 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 25-10 VISION ALLOWANCE - - - - - 850-9200-25-11 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 25-11 BOOT ALLOWANCE - - - - - 850-9200-26-01 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 26-01 UTILITIES-BANNING - - - - - 850-9200-26-05 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 26-05 TELEPHONE SERVICE - - - - - 850-9200-26-07 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 26-07 RADIO TRANSMISSION SVCS - - - - - 850-9200-30-02 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS - - - - - 850-9200-30-06 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 850-9200-30-15 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 30-15 MAINT / REPAIR/MAINT-OTHER - - - - - 850-9200-30-17 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 850-9200-33-04 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 33-04 LEGAL SERVICES - - - - - 850-9200-33-11 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 33-11 PROFESSIONAL SERVICES - - - - - 850-9200-33-12 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 33-12 AUDIT SERVICES - - - - - 850-9200-33-14 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 33-14 FINANCIAL CONSULTANT SV - - - - - 850-9200-36-00 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 850-9200-36-07 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 36-07 FOOD/MEALS COST - - - - - 850-9200-41-05 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 41-05 SPC PRGRMS / TAXES/ASSESSMENTS - - - - - 850-9200-41-46 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 41-46 SPC PRGRMS / COMMUNITY PROMOTIONS - - - - - 850-9200-41-87 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 41-87 SPC PRGRMS / ECONOMIC BASE MARKETING - - - - - 850-9200-42-81 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 42-81 SPC PRGRMS / DDR PAYMENT - - - - - 850-9200-49-50 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 49-50 DEPRECIATION 380,603.89 - - - - 850-9200-50-01 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 50-01 INTERFUND SVC-ADMINISTRTN - - - - - 850-9200-50-13 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 50-13 INTERFUND SVC-PERSONNEL - - - - - 850-9200-50-18 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 850-9200-50-32 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - - - - 850-9200-51-71 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 51-71 INTERFUND SVC-INSURANCE - - - - - 850-9200-51-72 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 51-72 INTERFUND SVC-PURCH & A/P - - - - - 850-9200-51-73 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 850-9200-51-74 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 51-74 INTERFUND SVC-ADMIN COST 3,264.00 - 3,724.98 4,967.00 4,967.00 850-9200-51-77 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 51-77 INTERFUND SVC-FINANCIAL 175.00 250.64 124.02 165.00 165.00 850-9200-51-78 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 51-78 INTERFUND SVC-COMPUTER - - - - - 850-9200-56-19 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 56-19 TRANSFER - SA ADMIN FUND - - - - - 850-9200-56-86 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 56-86 TRSFR MRGD AREA DEBT SERV - - - - - 850-9200-82-90 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 82-90 RESERVE FOR LOAN PMT - - - - - 850-9200-89-46 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - - - - 850-9200-89-48 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 89-48 COMPUTER HARDWARE - - - - - 850-9200-89-49 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 89-49 COMPUTER SOFTWARE - - - - - 850-9200-89-53 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 89-53 RADIO EQUIPMENT/RADIOS - - - - - 850-9200-90-46 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 850-9200-90-48 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 90-48 COMPUTER HARDWARE - - - - - 850-9200-90-49 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 90-49 COMPUTER SOFTWARE - - - - - 850-9500-90-30 850 SUCCESSOR AGENCY ADMIN FUND 9500 TAX ALLOCATION BONDS Expenses 90-30 ROOSEVELT WMS PARK IMPROV - - - - - 850-9500-93-15 850 SUCCESSOR AGENCY ADMIN FUND 9500 TAX ALLOCATION BONDS Expenses 93-15 STREET IMPROVEMENTS - - - - - 850-9500-98-05 850 SUCCESSOR AGENCY ADMIN FUND 9500 TAX ALLOCATION BONDS Expenses 98-05 SPECIAL ITEM 600,000.00 - - - - 851-9300-331.20-01 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 331.20-01 INVESTMENT INTEREST - - - - - 851-9300-331.20-09 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 331.20-09 LOAN INTEREST - - - - - 851-9300-331.25-07 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 331.25-07 LEASE INCOME - - - - - 851-9300-381.56-64 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 381.56-64 TRANSFER-WASTEWATER FUND - - - - - 865
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 851-9300-381.56-83 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 381.56-83 TRNSFR-CRA DWNTWN DBT SVC - - - - - 851-9300-10-10 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 10-10 PAYROLL-REGULAR - - - - - 851-9300-10-30 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 10-30 OVERTIME - - - - - 851-9300-10-40 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 10-40 DEFERRED COMP - - - - - 851-9300-10-58 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 851-9300-10-70 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 10-70 COMP TIME PAYOFF - - - - - 851-9300-10-71 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 10-71 VACATION PAYOFF - - - - - 851-9300-10-72 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 10-72 SICK LEAVE PAYOFF - - - - - 851-9300-10-73 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 10-73 HOLIDAY PAYOFF - - - - - 851-9300-15-10 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 15-10 FICA - - - - - 851-9300-15-15 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 15-15 PERS - - - - - 851-9300-15-20 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 15-20 WORKERS COMP - - - - - 851-9300-15-25 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 15-25 LONG TERM DISABILITY - - - - - 851-9300-15-30 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 851-9300-15-40 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 15-40 LIFE INSURANCE - - - - - 851-9300-15-50 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 15-50 HEALTH INSURANCE - - - - - 851-9300-15-51 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 851-9300-15-60 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 15-60 DENTAL INSURANCE - - - - - 851-9300-15-65 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 15-65 VISION COVERAGE - - - - - 851-9300-15-80 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 15-80 BENEFIT ALLOWANCE - - - - - 851-9300-23-01 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 851-9300-23-02 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 23-02 PRINTING/BINDING - - - - - 851-9300-23-03 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 851-9300-23-04 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 851-9300-23-05 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 23-05 TRAVEL/CONFERENCES - - - - - 851-9300-23-08 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 23-08 NUISANCE ABATEMENT SVC - - - - - 851-9300-23-19 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 23-19 ALARM SERVICE - - - - - 851-9300-23-24 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 23-24 PEST ERADICATION SERVICE - - - - - 851-9300-23-27 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 851-9300-25-04 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 25-04 VEHICLE ALLOWANCE - - - - - 851-9300-26-01 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 26-01 UTILITIES-BANNING - - - - - 851-9300-26-05 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 26-05 TELEPHONE SERVICE - - - - - 851-9300-26-06 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 26-06 NATURAL GAS SERVICE - - - - - 851-9300-30-02 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS - - - - - 851-9300-30-06 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 851-9300-30-17 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 851-9300-32-06 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - - - 851-9300-33-04 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 33-04 LEGAL SERVICES - - - - - 851-9300-33-11 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 33-11 PROFESSIONAL SERVICES - - - - - 851-9300-33-12 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 33-12 AUDIT SERVICES - - - - - 851-9300-33-14 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 33-14 FINANCIAL CONSULTANT SV - - - - - 851-9300-36-00 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 851-9300-41-02 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 41-02 SPC PRGRMS / AUTO DEALER SUBSIDY - - - - - 851-9300-41-05 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 41-05 SPC PRGRMS / TAXES/ASSESSMENTS - - - - - 851-9300-41-27 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 41-27 SPC PRGRMS / ECONOMIC INCENTIVES - - - - - 851-9300-41-42 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 41-42 SPC PRGRMS / H.O.S.T.S. PROGRAM - - - - - 851-9300-41-45 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 41-45 SPC PRGRMS / CHILD CARE CONTRIBUTION - - - - - 851-9300-41-46 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 41-46 SPC PRGRMS / COMMUNITY PROMOTIONS - - - - - 851-9300-41-83 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 41-83 SPC PRGRMS / RBEG GRANT PROGRAM LOAN - - - - - 851-9300-42-03 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 42-03 SPC PRGRMS / PERFECTION PLATING LOAN - - - - - 851-9300-50-13 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 50-13 INTERFUND SVC-PERSONNEL - - - - - 851-9300-50-18 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 851-9300-50-32 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - - - - 851-9300-51-71 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 51-71 INTERFUND SVC-INSURANCE - - - - - 851-9300-51-72 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 51-72 INTERFUND SVC-PURCH & A/P - - - - - 851-9300-51-73 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 851-9300-51-77 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 51-77 INTERFUND SVC-FINANCIAL - - - - - 851-9300-51-78 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 51-78 INTERFUND SVC-COMPUTER - - - - - 851-9300-57-01 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 57-01 LEASE PAYMENT - - - - - 851-9300-62-13 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 62-13 INTEREST EXP-RBEG PROGRAM - - - - - 851-9300-81-90 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 81-90 LOAN REPAYMENT-CRA LOW/M - - - - - 851-9300-89-48 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 89-48 COMPUTER HARDWARE - - - - - 851-9300-90-46 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 851-9300-90-48 851 CRA-DWNTWN OPER/PROJ FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Expenses 90-48 COMPUTER HARDWARE - - - - - 852-9400-331.20-01 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 331.20-01 INVESTMENT INTEREST - - - - - 852-9400-381.56-84 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Revenues 381.56-84 TRNSFR-CRA MIDWAY DBT SVC - - - - - 852-9400-10-10 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 10-10 PAYROLL-REGULAR - - - - - 852-9400-10-30 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 10-30 OVERTIME - - - - - 852-9400-10-40 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 10-40 DEFERRED COMP - - - - - 852-9400-10-58 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 852-9400-10-70 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 10-70 COMP TIME PAYOFF - - - - - 852-9400-10-71 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 10-71 VACATION PAYOFF - - - - - 852-9400-10-72 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 10-72 SICK LEAVE PAYOFF - - - - - 866
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 852-9400-15-10 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 15-10 FICA - - - - - 852-9400-15-15 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 15-15 PERS - - - - - 852-9400-15-20 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 15-20 WORKERS COMP - - - - - 852-9400-15-25 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 15-25 LONG TERM DISABILITY - - - - - 852-9400-15-30 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 852-9400-15-40 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 15-40 LIFE INSURANCE - - - - - 852-9400-15-50 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 15-50 HEALTH INSURANCE - - - - - 852-9400-15-51 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 15-51 SECTION 14.2A BENEFIT - - - - - 852-9400-15-60 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 15-60 DENTAL INSURANCE - - - - - 852-9400-15-65 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 15-65 VISION COVERAGE - - - - - 852-9400-15-80 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 15-80 BENEFIT ALLOWANCE - - - - - 852-9400-23-01 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 852-9400-23-02 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 23-02 PRINTING/BINDING - - - - - 852-9400-23-03 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 852-9400-23-04 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 852-9400-23-05 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 23-05 TRAVEL/CONFERENCES - - - - - 852-9400-23-08 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 23-08 NUISANCE ABATEMENT SVC - - - - - 852-9400-23-19 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 23-19 ALARM SERVICE - - - - - 852-9400-23-24 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 23-24 PEST ERADICATION SERVICE - - - - - 852-9400-23-27 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - - - - 852-9400-25-04 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 25-04 VEHICLE ALLOWANCE - - - - - 852-9400-26-01 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 26-01 UTILITIES-BANNING - - - - - 852-9400-26-05 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 26-05 TELEPHONE SERVICE - - - - - 852-9400-26-06 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 26-06 NATURAL GAS SERVICE - - - - - 852-9400-30-02 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS - - - - - 852-9400-30-06 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 852-9400-30-17 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - - - - 852-9400-32-06 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - - - - 852-9400-33-04 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 33-04 LEGAL SERVICES - - - - - 852-9400-33-11 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 33-11 PROFESSIONAL SERVICES - - - - - 852-9400-33-12 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 33-12 AUDIT SERVICES - - - - - 852-9400-36-00 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 852-9400-50-13 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 50-13 INTERFUND SVC-PERSONNEL - - - - - 852-9400-50-18 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - - - - 852-9400-50-32 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 50-32 INTFD SVC-BLDG JANIT/MANT - - - - - 852-9400-51-71 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 51-71 INTERFUND SVC-INSURANCE - - - - - 852-9400-51-72 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 51-72 INTERFUND SVC-PURCH & A/P - - - - - 852-9400-51-73 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 51-73 INTERFUND SVC-FLEET MAINT - - - - - 852-9400-51-77 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 51-77 INTERFUND SVC-FINANCIAL - - - - - 852-9400-51-78 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 51-78 INTERFUND SVC-COMPUTER - - - - - 852-9400-56-84 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 56-84 TRNFR-CRA-MDWY DEBT SVC - - - - - 852-9400-57-01 852 CRA-MIDWAY OPER/PROJ FUND 9400 SUCCESSOR AGENCY-MIDWAY Expenses 57-01 LEASE PAYMENT - - - - - 853-9500-331.20-01 853 TAX ALLOC. BDS FUND 9500 TAX ALLOCATION BONDS Revenues 331.20-01 INVESTMENT INTEREST - - - - - 853-9500-331.20-03 853 TAX ALLOC. BDS FUND 9500 TAX ALLOCATION BONDS Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 853-9500-23-04 853 TAX ALLOC. BDS FUND 9500 TAX ALLOCATION BONDS Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 853-9500-23-08 853 TAX ALLOC. BDS FUND 9500 TAX ALLOCATION BONDS Expenses 23-08 NUISANCE ABATEMENT SVC - - - - - 853-9500-33-11 853 TAX ALLOC. BDS FUND 9500 TAX ALLOCATION BONDS Expenses 33-11 PROFESSIONAL SERVICES - - - - - 853-9500-41-27 853 TAX ALLOC. BDS FUND 9500 TAX ALLOCATION BONDS Expenses 41-27 SPC PRGRMS / ECONOMIC INCENTIVES - - - - - 853-9500-41-87 853 TAX ALLOC. BDS FUND 9500 TAX ALLOCATION BONDS Expenses 41-87 SPC PRGRMS / ECONOMIC BASE MARKETING - - - - - 853-9500-41-90 853 TAX ALLOC. BDS FUND 9500 TAX ALLOCATION BONDS Expenses 41-90 SPC PRGRMS / DEUTSCH LOAN - - - - - 853-9500-90-15 853 TAX ALLOC. BDS FUND 9500 TAX ALLOCATION BONDS Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 853-9500-90-24 853 TAX ALLOC. BDS FUND 9500 TAX ALLOCATION BONDS Expenses 90-24 DOWNTOWN IMPROVEMENTS - - - - - 853-9500-90-70 853 TAX ALLOC. BDS FUND 9500 TAX ALLOCATION BONDS Expenses 90-70 FACADE PROJECT - - - - - 853-9500-90-72 853 TAX ALLOC. BDS FUND 9500 TAX ALLOCATION BONDS Expenses 90-72 LANDSCAPE MAINT. DESIGN - - - - - 853-9500-93-03 853 TAX ALLOC. BDS FUND 9500 TAX ALLOCATION BONDS Expenses 93-03 COMMERCIAL/INDUSTRIAL D - - - - - 853-9500-93-55 853 TAX ALLOC. BDS FUND 9500 TAX ALLOCATION BONDS Expenses 93-55 HANDICAP RAMPS - - - - - 854-9700-331.20-01 854 SA-LOW/MOD BOND FUND 9700 SUCCESSOR AGENCY LOW/MOD Revenues 331.20-01 INVESTMENT INTEREST - - - - - 854-9700-347.34-20 854 SA-LOW/MOD BOND FUND 9700 SUCCESSOR AGENCY LOW/MOD Revenues 347.34-20 FED H.O.M.E. PROGRAM - - - - - 854-9700-23-08 854 SA-LOW/MOD BOND FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 23-08 NUISANCE ABATEMENT SVC - - - - - 854-9700-33-11 854 SA-LOW/MOD BOND FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 33-11 PROFESSIONAL SERVICES - - - - - 854-9700-41-19 854 SA-LOW/MOD BOND FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 41-19 SPC PRGRMS / DEVELOPER ASSIST PROGRA - - - - - 854-9700-41-65 854 SA-LOW/MOD BOND FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 41-65 SPC PRGRMS / LOW/MOD HOUSING PROGRAM - - - - - 854-9700-41-73 854 SA-LOW/MOD BOND FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 41-73 SPC PRGRMS / H.O.M.E. PROGRAM - - - - - 854-9700-41-82 854 SA-LOW/MOD BOND FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 41-82 SPC PRGRMS / ROP-REGIONAL OCCUPTN PR - - - - - 854-9700-42-55 854 SA-LOW/MOD BOND FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 42-55 SPC PRGRMS / INCUBATOR PROGRAM - - - - - 854-9700-56-80 854 SA-LOW/MOD BOND FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 56-80 CRA-LOW/MOD FUND - - - - - 854-9700-90-48 854 SA-LOW/MOD BOND FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 90-48 COMPUTER HARDWARE - - - - - 854-9700-90-56 854 SA-LOW/MOD BOND FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 855-9500-331.20-01 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Revenues 331.20-01 INVESTMENT INTEREST - - - - - 855-9500-331.20-03 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 855-9500-331.20-08 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Revenues 331.20-08 MISC. INTEREST - - - - - 855-9500-381.55-01 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Revenues 381.55-01 TRANSFER-GENERAL FUND - - - - - 855-9500-381.56-46 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Revenues 381.56-46 TRSF-EXCESS BOND PROC FD - - - - - 867
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 855-9500-381.56-47 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Revenues 381.56-47 TRANSFER-PARK DEV FUND - - - - - 855-9500-381.56-61 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Revenues 381.56-61 TRNSFR-ELECTRIC IMPROV FD - - - - - 855-9500-381.56-90 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Revenues 381.56-90 TRNSFR-CRA TAX ALLO BOND - - - - - 855-9500-23-99 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 23-99 SETTLEMENTS - - - - - 855-9500-33-04 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 33-04 LEGAL SERVICES - - - - - 855-9500-33-11 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 33-11 PROFESSIONAL SERVICES - - - - - 855-9500-41-05 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 41-05 SPC PRGRMS / TAXES/ASSESSMENTS - - - - - 855-9500-41-19 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 41-19 SPC PRGRMS / DEVELOPER ASSIST PROGRA - - - - - 855-9500-49-10 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 49-10 LOSS ON DISPOSAL OF ASSETS - - - - - 855-9500-49-50 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 49-50 DEPRECIATION - - - - - 855-9500-56-57 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 56-57 TRNSFR - ELEC IMPROV FUND - - - - - 855-9500-56-83 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 56-83 TRNSFR-CRA-DWNTWN DEBT SV - - - - - 855-9500-56-86 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 56-86 TRSFR MRGD AREA DEBT SERV - - - - - 855-9500-56-87 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 56-87 TRNSFR-CRA ADMIN FUND - - - - - 855-9500-89-56 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 89-56 MACHINERY/EQUIPMENT - - - - - 855-9500-90-01 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 90-01 LAND ACQUISITION - - - - - 855-9500-90-02 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 90-02 PROPERTY ACQUISITION - - - - - 855-9500-90-06 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 90-06 LAND IMPROVEMENTS - - - - - 855-9500-90-07 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 90-07 PARKING LOT IMPROVEMENTS - - - - - 855-9500-90-15 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 855-9500-90-30 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 90-30 ROOSEVELT WMS PARK IMPROV - - - - - 855-9500-90-54 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 90-54 DWNTWN ECON DEV PGM - - - - - 855-9500-90-70 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 90-70 FACADE PROJECT - - - - - 855-9500-93-04 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 93-04 DESIGN STREET PROJECTS - - - - - 855-9500-93-15 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 93-15 STREET IMPROVEMENTS - - - - - 855-9500-93-30 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 93-30 RAMSEY ST IMPROVEMENTS - - - - - 855-9500-93-42 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 93-42 STORM DRAIN IMPROVEMENT - - - - - 855-9500-98-05 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 98-05 SPECIAL ITEM - - - - - 855-9500-98-20 855 2007 TAP BOND PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 98-20 FORGIVEN LOAN EXPENSE - - - - - 856-9500-331.20-01 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Revenues 331.20-01 INVESTMENT INTEREST - - - - - 856-9500-331.20-03 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - - - - 856-9500-331.20-09 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Revenues 331.20-09 LOAN INTEREST - - - - - 856-9500-381.56-59 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Revenues 381.56-59 TRANSFER-ELECTRIC FUND - - - - - 856-9500-381.56-61 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Revenues 381.56-61 TRNSFR-ELECTRIC IMPROV FD - - - - - 856-9500-23-04 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 23-04 POSTAGE/MAILING COSTS - - - - - 856-9500-23-08 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 23-08 NUISANCE ABATEMENT SVC - - - - - 856-9500-33-04 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 33-04 LEGAL SERVICES - - - - - 856-9500-33-11 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 33-11 PROFESSIONAL SERVICES - - - - - 856-9500-41-12 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 41-12 SPC PRGRMS / RELOCATION EXPENSE - - - - - 856-9500-41-27 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 41-27 SPC PRGRMS / ECONOMIC INCENTIVES - - - - - 856-9500-41-87 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 41-87 SPC PRGRMS / ECONOMIC BASE MARKETING - - - - - 856-9500-41-90 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 41-90 SPC PRGRMS / DEUTSCH LOAN - - - - - 856-9500-42-44 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 42-44 SPC PRGRMS / PROJ AREA REVITALIZATIO - - - - - 856-9500-42-45 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 42-45 SPC PRGRMS / CODE ENFORCEMENT-COMM'L - - - - - 856-9500-42-46 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 42-46 SPC PRGRMS / RAMSEY ST BEAUTIFICATIO - - - - - 856-9500-42-55 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 42-55 SPC PRGRMS / INCUBATOR PROGRAM - - - - - 856-9500-49-50 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 49-50 DEPRECIATION - - - - - 856-9500-56-95 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 56-95 07 TAX ALLOC BOND PROC FD - - - - - 856-9500-90-15 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 90-15 BUILDING IMPROVEMENTS - - - - - 856-9500-90-24 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 90-24 DOWNTOWN IMPROVEMENTS - - - - - 856-9500-90-56 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 856-9500-90-70 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 90-70 FACADE PROJECT - - - - - 856-9500-90-72 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 90-72 LANDSCAPE MAINT. DESIGN - - - - - 856-9500-93-02 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 93-02 SUNSET GRADE SEPARATION - - - - - 856-9500-93-03 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 93-03 COMMERCIAL/INDUSTRIAL D - - - - - 856-9500-93-15 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 93-15 STREET IMPROVEMENTS - - - - - 856-9500-93-55 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 93-55 HANDICAP RAMPS - - - - - 856-9500-93-71 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 93-71 8TH ST/I10 LANDSCAPE PR - - - - - 856-9500-93-72 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 93-72 DOWNTOWN WATER MAIN IMP - - - - - 856-9500-95-30 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 95-30 RECYCLED WATERLINE DESI - - - - - 856-9500-98-05 856 2003 TABS PROCEEDS FUND 9500 TAX ALLOCATION BONDS Expenses 98-05 SPECIAL ITEM - - - - - 857-9700-331.20-01 857 2003 TABS PROCEEDS LOW/MOD FUND 9700 SUCCESSOR AGENCY LOW/MOD Revenues 331.20-01 INVESTMENT INTEREST - - - - - 857-9700-347.34-20 857 2003 TABS PROCEEDS LOW/MOD FUND 9700 SUCCESSOR AGENCY LOW/MOD Revenues 347.34-20 FED H.O.M.E. PROGRAM - - - - - 857-9700-23-08 857 2003 TABS PROCEEDS LOW/MOD FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 23-08 NUISANCE ABATEMENT SVC - - - - - 857-9700-33-11 857 2003 TABS PROCEEDS LOW/MOD FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 33-11 PROFESSIONAL SERVICES - - - - - 857-9700-41-04 857 2003 TABS PROCEEDS LOW/MOD FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES - - - - - 857-9700-41-19 857 2003 TABS PROCEEDS LOW/MOD FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 41-19 SPC PRGRMS / DEVELOPER ASSIST PROGRA - - - - - 857-9700-41-65 857 2003 TABS PROCEEDS LOW/MOD FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 41-65 SPC PRGRMS / LOW/MOD HOUSING PROGRAM - - - - - 857-9700-41-73 857 2003 TABS PROCEEDS LOW/MOD FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 41-73 SPC PRGRMS / H.O.M.E. PROGRAM - - - - - 857-9700-41-82 857 2003 TABS PROCEEDS LOW/MOD FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 41-82 SPC PRGRMS / ROP-REGIONAL OCCUPTN PR - - - - - 857-9700-42-55 857 2003 TABS PROCEEDS LOW/MOD FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 42-55 SPC PRGRMS / INCUBATOR PROGRAM - - - - - 857-9700-56-12 857 2003 TABS PROCEEDS LOW/MOD FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 56-12 TRANS-BNG HOUSING AUTHOR - - - - - 857-9700-90-48 857 2003 TABS PROCEEDS LOW/MOD FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 90-48 COMPUTER HARDWARE - - - - - 868
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 857-9700-98-05 857 2003 TABS PROCEEDS LOW/MOD FUND 9700 SUCCESSOR AGENCY LOW/MOD Expenses 98-05 SPECIAL ITEM - - - - - 860-9200-301.10-16 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Revenues 301.10-16 SUPPL ERAF SHIFT - - - - - 860-9200-331.20-01 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Revenues 331.20-01 INVESTMENT INTEREST - - - - - 860-9200-341.31-50 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Revenues 341.31-50 SB621-IND GAMING SPL DIST - - - - - 860-9200-381.56-82 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Revenues 381.56-82 TRANSFER-CRA DEBT SVC FD - - - - - 860-9200-23-01 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 23-01 ADVERTISING/PUBLISHING - - - - - 860-9200-23-08 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 23-08 NUISANCE ABATEMENT SVC - - - - - 860-9200-23-99 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 23-99 SETTLEMENTS - - - - - 860-9200-30-15 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 30-15 MAINT / REPAIR/MAINT-OTHER - - - - - 860-9200-33-11 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 33-11 PROFESSIONAL SERVICES - - - - - 860-9200-41-27 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 41-27 SPC PRGRMS / ECONOMIC INCENTIVES - - - - - 860-9200-41-46 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 41-46 SPC PRGRMS / COMMUNITY PROMOTIONS - - - - - 860-9200-41-83 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 41-83 SPC PRGRMS / RBEG GRANT PROGRAM LOAN - - - - - 860-9200-41-87 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 41-87 SPC PRGRMS / ECONOMIC BASE MARKETING - - - - - 860-9200-42-46 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 42-46 SPC PRGRMS / RAMSEY ST BEAUTIFICATIO - - - - - 860-9200-42-77 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 42-77 SPC PRGRMS / SERAF PAYMENT - - - - - 860-9200-55-40 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 55-40 TSNFR GEN FND - S/C DAYS - - - - - 860-9200-56-87 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 56-87 TRNSFR-CRA ADMIN FUND - - - - - 860-9200-81-90 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 81-90 LOAN REPAYMENT-CRA LOW/M - - - - - 860-9200-82-90 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 82-90 RESERVE FOR LOAN PMT - - - - - 860-9200-89-06 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 89-06 LAND IMPROVEMENTS - - - - - 860-9200-90-30 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 90-30 ROOSEVELT WMS PARK IMPROV - - - - - 860-9200-90-56 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 90-56 MACHINERY/EQUIPMENT - - - - - 860-9200-90-69 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 90-69 LIONS PARK IMPROVEMENTS - - - - - 860-9200-90-70 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 90-70 FACADE PROJECT - - - - - 860-9200-93-03 860 CRA PROJECT FUND 9200 SUCCESSOR AGENCY Expenses 93-03 COMMERCIAL/INDUSTRIAL D - - - - - 860-9250-10-10 860 CRA PROJECT FUND 9250 SUCCESSOR AGENCY GANG TASK FORCE Expenses 10-10 PAYROLL-REGULAR - - - - - 860-9250-10-30 860 CRA PROJECT FUND 9250 SUCCESSOR AGENCY GANG TASK FORCE Expenses 10-30 OVERTIME - - - - - 860-9250-10-51 860 CRA PROJECT FUND 9250 SUCCESSOR AGENCY GANG TASK FORCE Expenses 10-51 INCENTIVE PAY - - - - - 860-9250-10-59 860 CRA PROJECT FUND 9250 SUCCESSOR AGENCY GANG TASK FORCE Expenses 10-59 RECRUITMENT BONUS - - - - - 860-9250-10-70 860 CRA PROJECT FUND 9250 SUCCESSOR AGENCY GANG TASK FORCE Expenses 10-70 COMP TIME PAYOFF - - - - - 860-9250-10-71 860 CRA PROJECT FUND 9250 SUCCESSOR AGENCY GANG TASK FORCE Expenses 10-71 VACATION PAYOFF - - - - - 860-9250-10-73 860 CRA PROJECT FUND 9250 SUCCESSOR AGENCY GANG TASK FORCE Expenses 10-73 HOLIDAY PAYOFF - - - - - 860-9250-15-10 860 CRA PROJECT FUND 9250 SUCCESSOR AGENCY GANG TASK FORCE Expenses 15-10 FICA - - - - - 860-9250-15-15 860 CRA PROJECT FUND 9250 SUCCESSOR AGENCY GANG TASK FORCE Expenses 15-15 PERS - - - - - 860-9250-15-20 860 CRA PROJECT FUND 9250 SUCCESSOR AGENCY GANG TASK FORCE Expenses 15-20 WORKERS COMP - - - - - 860-9250-15-30 860 CRA PROJECT FUND 9250 SUCCESSOR AGENCY GANG TASK FORCE Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 860-9250-15-40 860 CRA PROJECT FUND 9250 SUCCESSOR AGENCY GANG TASK FORCE Expenses 15-40 LIFE INSURANCE - - - - - 860-9250-15-80 860 CRA PROJECT FUND 9250 SUCCESSOR AGENCY GANG TASK FORCE Expenses 15-80 BENEFIT ALLOWANCE - - - - - 860-9250-15-95 860 CRA PROJECT FUND 9250 SUCCESSOR AGENCY GANG TASK FORCE Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 860-9250-25-01 860 CRA PROJECT FUND 9250 SUCCESSOR AGENCY GANG TASK FORCE Expenses 25-01 UNIFORM ALLOWANCE - - - - - 860-9270-10-10 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 10-10 PAYROLL-REGULAR - - - - - 860-9270-10-30 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 10-30 OVERTIME - - - - - 860-9270-10-40 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 10-40 DEFERRED COMP - - - - - 860-9270-10-41 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 10-41 MANAGEMENT INCENTIVE - - - - - 860-9270-10-51 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 10-51 INCENTIVE PAY - - - - - 860-9270-10-56 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 10-56 WORKING OUT OF CLASS - - - - - 860-9270-10-58 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 10-58 EDUCATION INCENTIVE BONUS - - - - - 860-9270-10-70 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 10-70 COMP TIME PAYOFF - - - - - 860-9270-10-71 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 10-71 VACATION PAYOFF - - - - - 860-9270-10-72 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 10-72 SICK LEAVE PAYOFF - - - - - 860-9270-10-73 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 10-73 HOLIDAY PAYOFF - - - - - 860-9270-10-82 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 10-82 JURY DUTY REIMBURSEMENT - - - - - 860-9270-10-85 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 10-85 LTD REIMBURSEMENT - - - - - 860-9270-15-10 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 15-10 FICA - - - - - 860-9270-15-15 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 15-15 PERS - - - - - 860-9270-15-20 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 15-20 WORKERS COMP - - - - - 860-9270-15-25 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 15-25 LONG TERM DISABILITY - - - - - 860-9270-15-30 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 15-30 UNEMPLOYMENT INSURANCE - - - - - 860-9270-15-40 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 15-40 LIFE INSURANCE - - - - - 860-9270-15-50 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 15-50 HEALTH INSURANCE - - - - - 860-9270-15-60 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 15-60 DENTAL INSURANCE - - - - - 860-9270-15-70 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 15-70 UTILITY CREDIT - - - - - 860-9270-15-80 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 15-80 BENEFIT ALLOWANCE - - - - - 860-9270-15-95 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - - - - 860-9270-23-02 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 23-02 PRINTING/BINDING - - - - - 860-9270-23-03 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 23-03 DUES/SUBSCRIPTIONS - - - - - 860-9270-23-05 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 23-05 TRAVEL/CONFERENCES - - - - - 860-9270-23-06 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 23-06 STAFF TRAINING - - - - - 860-9270-23-07 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 23-07 MISC CONTRACT SVC - - - - - 860-9270-23-08 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 23-08 NUISANCE ABATEMENT SVC - - - - - 860-9270-23-33 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 23-33 COMPUTER SERVICES - - - - - 860-9270-23-39 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 23-39 WEED ABATEMENT SERVICES - - - - - 869
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 860-9270-25-02 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 25-02 UNIFORM PURCHASE/MAINT - - - - - 860-9270-25-04 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 25-04 VEHICLE ALLOWANCE - - - - - 860-9270-25-10 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 25-10 VISION ALLOWANCE - - - - - 860-9270-25-11 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 25-11 BOOT ALLOWANCE - - - - - 860-9270-30-06 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - - - - 860-9270-30-08 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS - - - - - 860-9270-36-00 860 CRA PROJECT FUND 9270 SUCCESSOR AGENCY CODE ENFORCEMENT Expenses 36-00 DEPARTMENTAL SUPPLIES - - - - - 950-7900-331.20-01 950 GASB 34 FUND 7900 GASB 34 Revenues 331.20-01 INVESTMENT INTEREST - - - - - 950-7900-361.10-10 950 GASB 34 FUND 7900 GASB 34 Revenues 361.10-10 GENERAL GOVERNMENT - - - - - 950-7900-361.10-20 950 GASB 34 FUND 7900 GASB 34 Revenues 361.10-20 COMMUNITY DEVELOPMENT - - - - - 950-7900-361.10-30 950 GASB 34 FUND 7900 GASB 34 Revenues 361.10-30 CULTURE AND LEISURE - - - - - 950-7900-361.10-40 950 GASB 34 FUND 7900 GASB 34 Revenues 361.10-40 PUBLIC SAFETY - - - - - 950-7900-361.10-50 950 GASB 34 FUND 7900 GASB 34 Revenues 361.10-50 TRANSPORTATION - - - - - 950-7900-361.10-90 950 GASB 34 FUND 7900 GASB 34 Revenues 361.10-90 INTERNAL SERVICE FUNDS - - - - - 950-7900-10-10 950 GASB 34 FUND 7900 GASB 34 Expenses 10-10 PAYROLL-REGULAR 50,401.76 104,476.73 - - - 950-7900-10-30 950 GASB 34 FUND 7900 GASB 34 Expenses 10-30 OVERTIME 4,392.71 17,146.51 - - - 950-7900-15-10 950 GASB 34 FUND 7900 GASB 34 Expenses 15-10 FICA 4,191.78 9,304.18 - - - 950-7900-32-19 950 GASB 34 FUND 7900 GASB 34 Expenses 32-19 SBITA - (28,720.08) - - - 950-7900-49-10 950 GASB 34 FUND 7900 GASB 34 Expenses 49-10 LOSS ON DISPOSAL OF ASSETS - 5,208.91 - - - 950-7900-49-50 950 GASB 34 FUND 7900 GASB 34 Expenses 49-50 DEPRECIATION 5,602,519.63 6,166,725.31 - - - 950-7900-61-11 950 GASB 34 FUND 7900 GASB 34 Expenses 61-11 PRINCIPAL PAYMENT - - - - - 950-7900-61-17 950 GASB 34 FUND 7900 GASB 34 Expenses 61-17 PRINCIPAL - BBVA COMPASS - - - - - 950-7900-62-01 950 GASB 34 FUND 7900 GASB 34 Expenses 62-01 INTEREST EXPENSE-LEASE 5,169.45 36,351.52 - - - 950-7900-62-15 950 GASB 34 FUND 7900 GASB 34 Expenses 62-15 INTEREST - GLICK NOTE - - - - - 950-7900-62-17 950 GASB 34 FUND 7900 GASB 34 Expenses 62-17 INTEREST - BBVA COMPASS - - - - - 950-7900-62-19 950 GASB 34 FUND 7900 GASB 34 Expenses 62-19 INTEREST EXPENSE-SBITA - 4,361.95 - - - 950-7900-66-09 950 GASB 34 FUND 7900 GASB 34 Expenses 66-09 ROUA AMORTIZATION-LEASE 94,493.74 237,694.94 - - - 950-7900-66-19 950 GASB 34 FUND 7900 GASB 34 Expenses 66-19 ROUA AMORTIZATION-SBITA - 34,764.53 - - - 950-7900-90-01 950 GASB 34 FUND 7900 GASB 34 Expenses 90-01 LAND ACQUISITION - - - - - 950-7900-90-06 950 GASB 34 FUND 7900 GASB 34 Expenses 90-06 LAND IMPROVEMENTS - - - - - 950-7900-90-07 950 GASB 34 FUND 7900 GASB 34 Expenses 90-07 PARKING LOT IMPROVEMENTS - - - - - 950-7900-90-10 950 GASB 34 FUND 7900 GASB 34 Expenses 90-10 PLANNING/ENGINEERING SVC (10,806.36) (44,387.36) - - - 950-7900-90-12 950 GASB 34 FUND 7900 GASB 34 Expenses 90-12 BUILDING CONSTRUCTION - - - - - 950-7900-90-15 950 GASB 34 FUND 7900 GASB 34 Expenses 90-15 BUILDING IMPROVEMENTS - (162,424.59) - - - 950-7900-90-22 950 GASB 34 FUND 7900 GASB 34 Expenses 90-22 FENCING IMPROVEMENTS (76,619.38) - - - - 950-7900-90-23 950 GASB 34 FUND 7900 GASB 34 Expenses 90-23 COMMUNICATIONS CTR IMPROV - - - - - 950-7900-90-30 950 GASB 34 FUND 7900 GASB 34 Expenses 90-30 ROOSEVELT WMS PARK IMPROV - - - - - 950-7900-90-37 950 GASB 34 FUND 7900 GASB 34 Expenses 90-37 REPPLIER PARK IMPROVEMENT (1,046.00) (8,210.71) - - - 950-7900-90-38 950 GASB 34 FUND 7900 GASB 34 Expenses 90-38 SYLVAN PARK IMPROVEMENTS - - - - - 950-7900-90-45 950 GASB 34 FUND 7900 GASB 34 Expenses 90-45 BLDG FURNISHINGS/FIXTURES - - - - - 950-7900-90-46 950 GASB 34 FUND 7900 GASB 34 Expenses 90-46 OFF FURN/EQUIP/FIXTURES - - - - - 950-7900-90-48 950 GASB 34 FUND 7900 GASB 34 Expenses 90-48 COMPUTER HARDWARE (17,600.00) - - - - 950-7900-90-49 950 GASB 34 FUND 7900 GASB 34 Expenses 90-49 COMPUTER SOFTWARE - (174,713.12) - - - 950-7900-90-52 950 GASB 34 FUND 7900 GASB 34 Expenses 90-52 VEHICLES (44,983.47) (824,266.58) - - - 950-7900-90-53 950 GASB 34 FUND 7900 GASB 34 Expenses 90-53 RADIO EQUIPMENT/RADIOS (58,400.00) - - - - 950-7900-90-56 950 GASB 34 FUND 7900 GASB 34 Expenses 90-56 MACHINERY/EQUIPMENT (48,130.53) (247,459.21) - - - 950-7900-90-59 950 GASB 34 FUND 7900 GASB 34 Expenses 90-59 BRYANT ST TEMP SHELTER PJ (554,827.40) (52,279.25) - - - 950-7900-90-63 950 GASB 34 FUND 7900 GASB 34 Expenses 90-63 DYSART PARK IMPROVEMENTS (1,023.63) (4,814.60) - - - 950-7900-90-67 950 GASB 34 FUND 7900 GASB 34 Expenses 90-67 REPPLIER PARK-BOWL RENVTN - - - - - 950-7900-90-69 950 GASB 34 FUND 7900 GASB 34 Expenses 90-69 LIONS PARK IMPROVEMENTS - (10,121.98) - - - 950-7900-90-72 950 GASB 34 FUND 7900 GASB 34 Expenses 90-72 LANDSCAPE MAINT. DESIGN - - - - - 950-7900-90-77 950 GASB 34 FUND 7900 GASB 34 Expenses 90-77 ALTERNATE FUELING SYSTEM - - - - - 950-7900-90-82 950 GASB 34 FUND 7900 GASB 34 Expenses 90-82 COMM CENTER REHAB - - - - - 950-7900-90-85 950 GASB 34 FUND 7900 GASB 34 Expenses 90-85 SENIOR CENTER IMPROV (142,573.16) - - - - 950-7900-90-94 950 GASB 34 FUND 7900 GASB 34 Expenses 90-94 BNG MUN. POOL REHAB - - - - - 950-7900-90-97 950 GASB 34 FUND 7900 GASB 34 Expenses 90-97 SKATE PARK - - - - - 950-7900-90-98 950 GASB 34 FUND 7900 GASB 34 Expenses 90-98 R. WMS. PARK POL SUBSTN - - - - - 950-7900-90-99 950 GASB 34 FUND 7900 GASB 34 Expenses 90-99 PARK ACQUISITION - - - - - 950-7900-93-02 950 GASB 34 FUND 7900 GASB 34 Expenses 93-02 SUNSET GRADE SEPARATION - - - - - 950-7900-93-04 950 GASB 34 FUND 7900 GASB 34 Expenses 93-04 DESIGN STREET PROJECTS (18,386.97) (243,195.82) - - - 950-7900-93-11 950 GASB 34 FUND 7900 GASB 34 Expenses 93-11 SIDEWALK IMPROVEMENTS - - - - - 950-7900-93-15 950 GASB 34 FUND 7900 GASB 34 Expenses 93-15 STREET IMPROVEMENTS (2,288,015.78) (809,598.29) - - - 950-7900-93-16 950 GASB 34 FUND 7900 GASB 34 Expenses 93-16 MEASURE A ST IMPROVEMEN (1,779,088.65) (428,617.82) - - - 950-7900-93-21 950 GASB 34 FUND 7900 GASB 34 Expenses 93-21 ATP CYCLE 2 - - - - - 950-7900-93-27 950 GASB 34 FUND 7900 GASB 34 Expenses 93-27 TRAFFIC SIGNALS/SYNCHRO - - - - - 950-7900-93-30 950 GASB 34 FUND 7900 GASB 34 Expenses 93-30 RAMSEY ST IMPROVEMENTS (322,135.10) - - - - 950-7900-99-50 950 GASB 34 FUND 7900 GASB 34 Expenses 99-50 PENSION EXPENSE - 1,780,981.44 - - - 950-7900-99-75 950 GASB 34 FUND 7900 GASB 34 Expenses 99-75 OPEB EXPENSE - 310,368.97 - - - 952-7900-331.20-01 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Revenues 331.20-01 INVESTMENT INTEREST - - - - - 952-7900-10-10 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 10-10 PAYROLL-REGULAR - - - - - 952-7900-10-30 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 10-30 OVERTIME - - - - - 952-7900-15-10 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 15-10 FICA - - - - - 952-7900-49-50 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 49-50 DEPRECIATION - - - - - 870
Citywide Preliminary Biennial Budget FY 2024-25 FY 2025-26 Account String Funds Funds Name Division Division Name Type Account Code Account Name FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 YTD Actuals FY 2024-25 Proposed FY 2025-26 Proposed 952-7900-61-03 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 61-03 PRINCIPAL-TAX ALLOC BONDS - - - - - 952-7900-61-07 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 61-07 PRINCIPAL-PARTIC CTFS - - - - - 952-7900-61-15 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 61-15 PRINCIPAL - GLICK NOTE - - - - - 952-7900-61-16 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 61-16 PRINCIPAL - DEZORZI NOTE - - - - - 952-7900-62-03 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 62-03 INT-TAX ALLOC BONDS - - - - - 952-7900-62-04 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 62-04 INT EXP T.A.B. 92 - - - - - 952-7900-65-07 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 65-07 AMORT-DEBT DISCT/EXP - - - - - 952-7900-81-01 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 81-01 LOAN REPMT-GEN FD #1 - - - - - 952-7900-81-61 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 81-61 LOAN PRIN-PWER REBATE FN - - - - - 952-7900-90-01 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 90-01 LAND ACQUISITION - - - - - 952-7900-90-06 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 90-06 LAND IMPROVEMENTS - - - - - 952-7900-90-07 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 90-07 PARKING LOT IMPROVEMENTS - - - - - 952-7900-90-24 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 90-24 DOWNTOWN IMPROVEMENTS - - - - - 952-7900-90-54 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 90-54 DWNTWN ECON DEV PGM - - - - - 952-7900-90-69 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 90-69 LIONS PARK IMPROVEMENTS - - - - - 952-7900-90-99 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 90-99 PARK ACQUISITION - - - - - 952-7900-93-03 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 93-03 COMMERCIAL/INDUSTRIAL D - - - - - 952-7900-93-04 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 93-04 DESIGN STREET PROJECTS - - - - - 952-7900-93-15 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 93-15 STREET IMPROVEMENTS - - - - - 952-7900-93-42 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 93-42 STORM DRAIN IMPROVEMENT - - - - - 952-7900-93-71 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 93-71 8TH ST/I10 LANDSCAPE PR - - - - - 952-7900-93-72 952 GASB 34 FUND-REDEVELOPMNT 7900 GASB 34 Expenses 93-72 DOWNTOWN WATER MAIN IMP - - - - - 975-7500-331.20-01 975 INVESTMENT FUND 7500 INVESTMENT Revenues 331.20-01 INVESTMENT INTEREST (638,298.01) 905,782.63 1,201,224.62 - - 998-7000-56-33 998 KEYING MASTER 7000 ELECTRIC Expenses 56-33 FEDERAL GRANT MATCH - - - - - 999-7900-361.10-10 999 GASB34 GOVWIDE CONVERSION 7900 GASB 34 Revenues 361.10-10 GENERAL GOVERNMENT - - - - - 999-7900-361.10-20 999 GASB34 GOVWIDE CONVERSION 7900 GASB 34 Revenues 361.10-20 COMMUNITY DEVELOPMENT (102,006.00) - - - - 999-7900-361.10-30 999 GASB34 GOVWIDE CONVERSION 7900 GASB 34 Revenues 361.10-30 CULTURE AND LEISURE - - - - - 999-7900-361.10-40 999 GASB34 GOVWIDE CONVERSION 7900 GASB 34 Revenues 361.10-40 PUBLIC SAFETY (16,525.00) - - - - 999-7900-361.10-50 999 GASB34 GOVWIDE CONVERSION 7900 GASB 34 Revenues 361.10-50 TRANSPORTATION 49,636.00 - - - - 999-7900-361.10-90 999 GASB34 GOVWIDE CONVERSION 7900 GASB 34 Revenues 361.10-90 INTERNAL SERVICE FUNDS 1,030,928.00 - - - - 999-7900-381.56-22 999 GASB34 GOVWIDE CONVERSION 7900 GASB 34 Revenues 381.56-22 (222) ARPA FUND 2,572,026.00 - - - - 999-7900-61-17 999 GASB34 GOVWIDE CONVERSION 7900 GASB 34 Expenses 61-17 PRINCIPAL - BBVA COMPASS (115,194.00) - - - - 999-7900-90-98 999 GASB34 GOVWIDE CONVERSION 7900 GASB 34 Expenses 90-98 R. WMS. PARK POL SUBSTN (4,677,919.00) - - - - 871
Account Type in General Fund Expected Outcome Additional Expected Fiscal Impact to Budget Revenues
Taxes Meet Budget $7,500,000 No impact
Building Permits Meet Budget $700,000 No impact
Other Permits Below Budget $2,300,000 $600,000 shortfall Internal Service Revenues Below Budget $1,300,000 $600,000 shortfall Transfers In - Lease Payments Meet Budget $651,000 No impact Transfers In - ARPA Below Budget $800,000 $400,000 shortfall Miscellaneous Revenues Meet Budget $500,000 No impact
Charges for Services Meet Budget $250,000 No impact
Intergovernmental Revenues Below Budget $505,000 $25,000 shortfall Contributions Below Budget $250,000 $95,000 shortfall
Fines and Forfeitures Below Budget $25,000 $120,000 shortfall Use of Money and Property Meet Budget $80,000 No impact Other Income Meet Budget $0 No impact
Impact of Refuse Fund Revenues Meet Budget $1,165,000 $1,165,000 increase Impact of Refuse Fund Balance Transfer of Fund Balance $1,400,000 $1,400,000 increase Total Revenues $17,426,000
Expenditures
Salaries and Benefits Meet Budget $2,900,000 No impact
(33-11) Professional Services Below Budget $700,000 $320,000 savings (33-53) Engineering Services Below Budget $600,000 $400,000 savings (33-93) Fire Suppression Services Above Budget $1,800,000 $50,000 increase Other Professional Services Below Budget $390,000 $130,000 savings Contractual Services Below Budget $145,000 $100,000 savings Utilities Over Budget $170,000 $320,000 increase
Special Programs Below Budget $90,000 $45,000 savings
Departmental Supplies Below Budget $70,000 $75,000 savings Non-Capitalized Assets Meet Budget $10,000 $30,000 savings Rentals and Leases Meet Budget $35,000 No impact
Employee Reimbursements Below Budget $10,000 $10,000 savings Technical Supplies Below Budget $1,000 $5,000 savings
Transfers Out Over Budget $2,100,000 $610,000 increase
Capital Expenditures Below Budget $80,000 $300,000 savings Maintenance and Repairs Below Budget $65,000 $210,000 savings Other Expenditures Over Budget $1,000 $6,000 increase
Fund 705 Expense reclass Transfer of Expenses ($190,000) $190,000 savings Impact of Refuse Fund Expenses Below Budget $1,100,000 $300,000 savings Total Expenditures $10,077,000
Unrealized Net Income through Fiscal Year End $7,349,000 Year-To-Date (YTD) Net Loss ($7,264,780) Friday, May 17, 2024 Estimated FY 2023-24 Net Loss $84,220
872