Agenda packet, regular meeting, third session — Banning City Council, June 11, 2024 (part 8 of 8)

It is abundantly clear from what has transpired over the course of the hearings for this project that this Council and City administration are seriously disconnected from the community. Even if you can dismiss the emotional pleas you have heard from scores of community members, your decision must be based upon evidence and facts in the record before you. THE SIMPLE FACT IS THAT YOU MAY NOT APPROVE THE DEVELOPER’S PROJECT AS PRESENTED ON THE BAISIS OF THE RECORD BEFORE YOU.

The following is by no means an exhaustive listing of all that is wrong with the record before you, but it is enough to demonstrate that if you want to accommodate the developer’s request, you must first amend the Specific Plan, amend the City’s Commercial Vehicle Routes (Resolution 2005-91), and conduct an environmental analysis that adequately addresses and mitigates project impacts.

Supporting facts:

1. The proposed project conflicts with substantive requirements of the Sun Lakes Village North Specific Plan.
a. Key excerpts from the Specific Plan are provided on page 5 for your convenience. The Specific Plan is only 41 pages and each of you should take the time to read and digest it before taking any action on development of this site.
b. Circulation. There is not an exhibit that clearly depicts the proposed parcel boundaries in the current agenda package or any of the prior agenda packages. Based upon language within the staff report, the public can only assume that the proposed parcel configurations conform to the land use designation boundaries under the specific plan (see Figure 2, page 4 of the staff report). The circulation design for the warehouse has usurped the intended access for the Office and Professional District, which besides being in conflict with specific plan provisions requiring truck access to be limited to the Business and Warehouse District, effectively landlocks this parcel. c. Pedestrian Circulation. The expansive foot print of the warehouse building, associated slopes, and the use of the intend access to the Office and Professional District for truck circulation preclude any reasonable implementation of the fundamental concept within the Specific Plan for pedestrian interconnection between the three land use districts.

The landscaping plan on page 24 of Attachment 5 of the staff report provides a good overview of the site plan that illustrates the complete lack of consideration for this key specific plan provision.
d. Phasing. Specific Plan provisions at Section 4.7.1 clearly provide that the retail uses along the Sun Lakes Boulevard frontage are to go in first. The proposed reversed phasing with this project is in direct conflict with the Specific Plan. 1635
Comments for Banning City Council Regarding
Banning Point Warehouse (Tentative Parcel Map 38164 and Design Review 21-7008) 2/17/22 Special Council Meeting
Submitted by Kathleen Dale

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e. Screening. The conclusory statements in the staff report regarding the effects of landscaping and the future retail buildings in screening the proposed massive warehouse must instead be supported by substantial evidence. This could take the form of illustrative diagrams depicting lines of sight from key perspectives and/or an on-site framework erection (as is used within coastal communities to understand building mass and visibility). Analysis must take into effect comparative finished grades, including that the truck drive adjacent to The Lakes development is 10 feet above that existing facility, and that finished grades for the warehouse pad are up to 10 feet above existing Sun Lakes Boulevard.
f. Screening. The plans for the warehouse building incredulously include a 14-foot concrete screen wall along the truck docks where they face the railroad and freeway, but a 6-foot open metal fence where the truck docks face Sun Lakes Boulevard (see plan sheet DAB A1.6, page 7 of staff report Attachment 5). Even if the future retail buildings would ultimately provide effective screening, how on earth will a six-foot open fence provide screening in the interim?
g. Screening. The plans before you include no landscape buffer adjacent to The Lakes development (recall that the warehouse truck drive at this common boundary is perched 10 feet above them). See the landscaping plan on page 24 of Attachment 5 of the staff report.

2. The CEQA analysis presented for your consideration does not take key project characteristics into consideration
a. Analyses for aesthetics, air quality and noise does not appear to take into consideration the relative grade of the source and receptors, namely that the trucks along the eastern access drive are 10 feet above the adjacent receptors.
b. Analyses for air quality and noise does not appear to take into consideration the design change that pushed the truck access for the warehouse out onto the access panhandle for the Office and Professional District and closer to sensitive receptors (see Exhibit C, page 11 of 2/10/22 air quality memo and Exhibit 8-A, page 36 of 2/7/22 noise study report).
c. Exhibit 6 on addendum page 69 and Exhibit 7 on addendum page 71 suggest that attenuation effects for a 6-foot wall along the edge of The Lakes development have been considered in the noise analysis – how can such a wall provide any such attenuation when the finished grade on the truck access road is above the top of the wall?
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Comments for Banning City Council Regarding
Banning Point Warehouse (Tentative Parcel Map 38164 and Design Review 21-7008) 2/17/22 Special Council Meeting
Submitted by Kathleen Dale

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d. Analysis for air quality and noise appears to erroneously characterize the nature of outdoor use areas for residential receptors across Sun Lakes Boulevard (assumes no outdoor yard areas oriented toward the road; see page 10 of 2/10/22 air quality memorandum).
e. Analysis of biological impacts does not address the narrow endemic plant species of concern, which are correctly Marvin’s Onion and Many-stemmed dudleya (verifiable with interactive mapping tool on Western Riverside County Regional Conservation Agency website).
f. Analysis of biological impacts does not address the riverine/riparian resources on the site.
a. The feasibility of the temporary noise barrier noted in Mitigation Measure NOI-1 on page 67 of the addendum must be demonstrated. Slopes and grade differentials at the interface with The Lakes facility suggest it is not likely a temporary noise barrier could be effectively erected. If this is the case, construction noise impacts would be unavoidable and significant and would trigger the requirement for a subsequent EIR. b. The resolution presented for your approval claims that Condition of Approval 2 pulls forward all applicable mitigation measures from the prior specific plan EIR (see item F on page 4). No such condition is apparent in the conditions appended to the resolution posted with the staff report.

3. The intended CEQA compliance vehicle for this project only became evident with release of the City Council agenda a few days ago
Prior to issuance of public notices for this hearing sometime between February 1, 2022 and February 4, 2022, notices and staff reports had only disclosed that staff had done a consistency analysis and that a Notice of Determination had been prepared for Planning Commission and City Council consideration. No documentation associated with the purported staff consistency analysis was made available to the public, nor does it appear to have been provided to the Planning Commission, or the City Council until a few days ago. It was only with the release of the agenda packet a few days ago that the 686-page addendum finally surfaced. The fundamental omissions with the applicability of an addendum in this circumstance aside, that document is only dated February 10, 2022, including some of the supporting technical analysis! Even if the City is not required to provide public review for an addendum, how on earth did the Planning Commission consider this information, how on earth has the Council had time to independently review it, and how on earth did the City release a public notice relying on this document before it even existed?
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Comments for Banning City Council Regarding
Banning Point Warehouse (Tentative Parcel Map 38164 and Design Review 21-7008) 2/17/22 Special Council Meeting
Submitted by Kathleen Dale

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4. City zoning and General Plan designations
The General Plan and Zoning exhibit included as page 28 of Attachment 5 to the staff report depicts land use designations that are the reverse of those in the Specific Plan – namely a Business Park designation is depicted adjacent to Sun Lakes Boulevard and a General Commercial designation is depicted adjacent to the freeway. This fundamental discrepancy in the City’s plans must be resolved.

5. Commercial vehicle routes
The City has designated certain streets in the city for use by heavy trucks by means of Resolution 2005-91. A copy of the current map is attached for your convenience. Please note that Sun Lakes Boulevard is not a designated commercial vehicle route. 1638
Comments for Banning City Council Regarding
Banning Point Warehouse (Tentative Parcel Map 38164 and Design Review 21-7008) 2/17/22 Special Council Meeting
Submitted by Kathleen Dale

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Sun Lakes Village North Specific Plan (Amendment 5) Excerpts Section 2.2-1 – Semi-truck access is to be limited to the Business and Warehouse District.

Section 2.2.5 – on-site pedestrian circulation to connect the three districts and facilitate employee access to restaurants and retail uses. Repeated in Section 3.2.1, item 4; Section 3.2.5, item 5; Section

3.2.6, item 5; and Section 3.2.7, item 3.

Section 3.2.1, item 2 – provide a connected internal drive aisle linking the Retail & Service District to the Office & Professional District entry road to allow greater passenger vehicle access. Repeated in Section 3.2.6, Item 2 and Section 3.2.7, item 8.

Section 3.2.1, item 5 – stormwater management facilities are to be developed as landscaped features that integrate with onsite pedestrian circulation system.

Section 3.2.1, item 7 – drive aisles are to be design to minimize conflicts with pedestrian movements.

Section 3.2.2, item 4 – provide enhanced architectural detail for Business Park & Warehouse District building elevations visible from Sun Lakes Boulevard.

Section 3.2.3, item 7 - locate, grade, and design projects to direct stormwater runoff from building roofs and paved areas into swaled landscape areas that serve a dual purpose of retention/infiltration as well as a visual amenity.

Section 3.2.4, item 2 - locate, design, and/or screen truck courts, dock doors, and truck parking areas so they are not visible from Sun Lakes Boulevard. Ensure that these areas are concealed while in use, including the tops of truck trailers. Repeated in Section 3.2.5, item 4.

Section 3.2.4, item 3 - use evergreen screen trees along with shrubs and groundcover to create a 20- foot-wide landscape buffer along the northeastern Specific Plan boundary adjacent to the existing residential parcels. Select tree species and size to ensure a solid tree screen above the existing wall within one year. Repeated in Section 3.2.6, item 4.

Section 3.2.7, item 4 - provide clear and well-designed pedestrian access to buildings from the street, parking lot, and Specific Plan pedestrian circulation system through careful building siting, circulation design, decorative hardscape, and landscaping.

Section 4.6.2 - Specific Plan Amendments are required when proposed changes to text or exhibits significantly alter the intent or development concepts of the Specific Plan. Specific Plan Amendments shall be processed in the same manner as the original Specific Plan approval, which includes review by the Planning Commission and adoption by the City Council.

Section 4.7.1 - construction of development and improvements within the Retail & Service District shall be completed prior to occupancy of development within the Business & Warehouse District. 1639
Comments for Banning City Council Regarding
Banning Point Warehouse (Tentative Parcel Map 38164 and Design Review 21-7008) 2/17/22 Special Council Meeting
Submitted by Kathleen Dale

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1 From: Harry Finigan <[email protected]>
Sent: Thursday, January 27, 2022 2:06 PM
To: Caroline Patton
Subject: Banning Point warehouse project
Follow Up Flag: Follow up
Flag Status: Completed
I am opposed to allow a truck warehouse in this location. Senior resident communities. Sun Lakes, Four Seasons,and the Lakes Memory care facilities.

Exhibit B - Written Public Comment
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Special City Council Meeting 02-17-2022 on Banning Point Project You are seeing before you this evening a group of people that have expressed a concern about this project and
future projects that will effect our City.

You the City Council need to investigate all areas of what is presented to you to vote on. This means you need to go
beyond what is stated by staff to you. This means that
information presented may be incorrect or slanted to be made acceptable. I understand that READING all the
attachments is time consuming but is necessary to be
successful as a Council Member.

If a problem is presented do not through it away, ask for an explanation that is believable.

It is time for the City Council start asking your voters what they want, not what you want or the City Staff wants. I believe you are blocking the will of the Community which makes you out of touch. You are becoming Autocratic,
instead of Democratic.

Thank You
Paul Perkins

Page 1 of 1 ends

Exhibit B - Written Public Comment
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Good Evening Mayor, City Council, Staff and Residents of Banning, My name is Ron Pitts; my Wife's Name is Bobby Pitts. We are residents in District 3 and are respectfully asking for the recusal of Council Member Hamlin in the Banning Point Warehouse vote tonight and are further asking for her resignation as City Council member for District 3 immediately. In addition to the evidence that the lawyer for the Pass Action Group submitted of bias in favor of the Banning Point warehouse project the following additional reasons are provided.

1. Council Member Hamlin has received over 100 emails from concerned citizens asking her to vote NO on this project. She forwarded those emails to city employees like Adam Rush but then forwarded those same emails to Josh Zemon (managing principal, creation equity (developer)), some to Phil Lomardo (Cushman & Wakefield, leasing broker for this project) and some to her public relations company, OPRUSA, often times complaining that she is receiving and I quote "another one." Or "Another one from someone who doesn't understand ... "

2. On several occasions she has sent Sun Lakes and Pass Action Group Facebook postings that are private Facebook pages to these same individuals who have no access to them "warning " them of comments and actions i.e. protests, hiring of lawyers, what the Sun Lakes HOA is thinking about, etc. For example and I quote "This is what is being spread around the community. There are ads in the newspaper, letters to the editor and articles in our community magazine. They are raising funds to sue the City and possibly the developers. You have a real battle on your hands." Or "I hope I'm not bugging you, but I feel you need to know. These posts are from private groups that only Sun Lakers can see. I want to keep you updated on the 11chatter11•

3. By her actions and comments she no longer represents the Citizens of District 3 but feels it is her duty to keep the developers and their vendors informed about what her constituents are doing to stop this atrocity. Her numerous emails to the developers ( over 100) show that her concern is ensuring the project goes through as planned. And again I quote from emails between the Council Member and Creation Equity.
"Josh
Congratulations on passing the first hurdle with the Planning Commission. As you saw, my constituents are extremely upset with me and don't understand that there was nothing I could do. It was not presented to the Council for a vote - yet. I am sure the group will appeal but probably have no legal grounds to stop the project." Email to Josh Zemon (Creation Equity dated Dec 2, 2021.) (Day after planning commission vote to approve.) "Josh
I guess your company needs an aggressive campaign to correct the misinformation, speculations, rumors, and fears about the Banning Pointe project. Maybe some sort of handout with the facts might be helpful.

Mary" Email dated 13 Dec 2021 @ 1 O :30am
Exhibit B - Written Public Comment
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4. Her Constituents have no trust in her ability nor do they believe that she can represent them in the future. She even believes this, as on multiple emails she has made the same statements. From the same email above to Josh Zemon (Creation Equity dated Dec 2, 2021.):
"I need to do some damage control. A building is just a building until someone occupies it. I would like to be seen and being involved in finding suitable businesses to occupy the property.

I know that I can't control who leases the property, but if I can be perceived as being part of the selection process, it might go a long way to repair the negativity. " Not only does this particular email show what she believes is a lost of trust from the Constituents of District 3 but also shows her complete bias for voting "Yes" prior to the tonight's hearing on the appeal before the council.

Here is another example in he own words: "I know. All I tried to do is give the facts. When that sign was put up and they heard the word "warehouse" the panic set in. Their ears are closed and their mouths are open.

Now my reputation is ruined. People I have known for 14 years won't speak to me. Some are calling for me to resign, sell my home and move. There is even a recall movement.

It's become a nightmare." Email dated 11/29/2021 to Josh Zemon. This seems to enough of a nightmare that she has hired a Public Relations firm (OPRUSA) to repair her reputation, but even with that the voters in her district are organizing a recall campaign because they do not believe or trust her.

5. Mary Hamlin has had several "off the record" meetings with the developers and their representatives. I'm sure they are just "fact" finding but from a perception point of view, individuals (Mr. Santana) have been remove from their positions for far less.

Again according to emails between the Leasing Broker for the project and the Council Member:

Council Member Hamlin meet with Phil Lomardo 6 Dec 2021@ 2:00 pm at Starbucks in Barnes and Noble Citrus Plaza, Redlands to discuss working with Cushman and Wakefield in assisting to choose the tenants for the warehouse.

Or email exchange between Josh Zemon and Mary Hamlin:
"Hi Councilwoman Hamlin - can we plan on 12:00pm PT on 11/10? Location TBD, maybe lunch at a local Banning restaurant? Please let me know and I will circulate an invite.

Thank you,
Josh
"12 noon on the 10th will work for me.

Mary Hamlin"
"Did you decide on a location for Wed? I would vote for Russo's since Station Tap House is owned by a member of the City Council.

Mary Hamlin
Sent from my iPhone"
1644
Based on the above and over 100 emails between Council Member Mary Hamlin, Josh Zemon of Creation Equity (the developers) and their representatives, her bias in favor of this project both by deeds and written word under both State and Local Law require her to recluse herself from consideration of this project, the perception of wrong doing and the most important point the lost of Trust and belief that she can not nor will she represent the Constituents of District 3 in the future. We ask that she recluse herself from the vote and resign her position as Council Member for District 3 tonight.

Thank You
Exhibit B - Written Public Comment
1645
1 From: Sandra Calderon
Sent: Monday, February 21, 2022 3:54 PM
To: Caroline Patton
Cc: Adam Rush
Subject: FW: Banning Point | Creation Equity
https://linkprotect.cudasvc.com/url?a=https%3a%2f%2fcreationequity.com%2fproject%2fbanningpoint%2f&c=E,1,1R6xRlVfSBZEcgwBdGMFIUOqjoAWp1D20hdgllL3CudGi8hpkv4FOd0oy88Jb01oeilIcUICMR1KPRXjybm6J FRZyELxE08xGFRd7rUl88rWuCO_mo7xJNmT&typo=1
-----Original Message-----
From: Kathleen Aranda <[email protected]>
Sent: Thursday, February 17, 2022 9:30 PM
To: Sandra Calderon <[email protected]>
Subject: Banning Point | Creation Equity
Please find attached CREATIONS public information on their website regarding Banning Point wherein CREATION describe the following: Banning Point provides excellent freeway access with a full diamond interchange at Highland Springs Avenue and the I 10 freeway allowing for unparalleled is an access I am requesting this Document added to the record.

Also aware and it indicates that Banning point is convenient alternative to the perpetual land constrained and expensive inland Empire West market located just 22 miles east of Redlands Banning point provides a scalable solution at a fraction of the cost I would like to make part of the record this entire section a total of six pages from the creation website I have attached a copy of the website for your review if you prefer I can send it to you in PDF form please advise and confirm your receipt I would like to make this part of the public record. https://linkprotect.cudasvc.com/url?a=https%3a%2f%2fcreationequity.com%2fproject%2fbanningpoint%2f&c=E,1,1R6xRlVfSBZEcgwBdGMFIUOqjoAWp1D20hdgllL3CudGi8hpkv4FOd0oy88Jb01oeilIcUICMR1KPRXjybm6J FRZyELxE08xGFRd7rUl88rWuCO_mo7xJNmT&typo=1
Exhibit B - Written Public Comment
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NOTICE OF ENTRY OF JUDGMENT GRANTING PEREMPTORY WRIT OF MANDATE Case No. CVRI2201482
KEVIN P. BUNDY (State Bar No. 231686)
GABRIEL M.B. ROSS (State Bar No. 224528)
ORRAN G. BALAGOPALAN (State Bar No. 341508)

SHUTE, MIHALY & WEINBERGER LLP
396 Hayes Street
San Francisco, California 94102
Telephone: (415) 552-7272
Facsimile: (415) 552-5816
[email protected]
[email protected]
[email protected]
Attorneys for Petitioner PASS ACTION GROUP

SUPERIOR COURT OF THE STATE OF CALIFORNIA

COUNTY OF RIVERSIDE, RIVERSIDE HISTORIC COURTHOUSE

PASS ACTION GROUP,
Petitioner and Plaintiff,
v.

CITY OF BANNING; CITY COUNCIL
OF THE CITY OF BANNING; and DOES
1-20,
Respondents and Defendants.

Case No. CVRI2201482

NOTICE OF ENTRY OF JUDGMENT

GRANTING PEREMPTORY WRIT OF

MANDATE
Assigned for All Purposes to:

Hon. Harold W. Hopp, Dept. 1
Action Filed: April 18, 2022
Trial Date: March 13, 2024
SUN LAKES HIGHLAND, LLC;
CREATION EQUITY, LLC; and DOES
21-40,
Real Parties in Interest.

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2 NOTICE OF ENTRY OF JUDGMENT GRANTING PEREMPTORY WRIT OF MANDATE Case No. CVRI2201482
TO ALL PARTIES AND THEIR ATTORNEYS OF RECORD:

PLEASE TAKE NOTICE that on April 9, 2024, the Court in the above-captioned action entered Judgment Granting Peremptory Writ of Mandate. A true and correct copy of the Judgment is attached hereto as Exhibit A.

DATED: April 12, 2024 SHUTE, MIHALY & WEINBERGER LLP
By:

KEVIN P. BUNDY
GABRIEL M.B. ROSS
ORRAN G. BALAGOPALAN
Attorneys for PASS ACTION GROUP
1648
Exhibit A
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IF E
2 SUPERIOR COURT OF CALIFORNIA COUNTY OF RIVERSIDE
3 APR 0 9 2024
4 E. Es. o. - . p
5 X
6 ft
7 8 SUPERIOR COURT OF THE STATE OF CALIFORNIA
9 COUNTY OF RIVERSIDE, RIVERSIDE HISTORIC COURTHOUSE
10 11 PASS ACTION GROUP, Case No. CVRI2201482
12 Petitioner and Plaintiff, IBROPOSEEM JUDGMENT
13 v. Dept.: 1
Judge: Hon. Harold W. Hopp
14 CITY OF BANNING; CITY COUNCIL
OF THE CITY OF BANNING; and DOES Action Filed: April 18, 2022 15 1- 20, Trial Date: March 13, 2024
16 Respondents and Defendants.
17 SUN LAKES HIGHLAND, LLC;
18 CREATION EQUITY, LLC; and DOES
21- 40,
19 Real Parties in Interest.
20 21 Petitioner and Plaintiff Pass Action Group (" Petitioner") challenged the City of 22 Banning' s February 17, 2022 adoption of Resolution 2022- 14, which approved( 1) Tentative 23 Parcel Map No. 38164, ( 2) Design Review 21- 7008, and( 3) an Addendum and related findings 24 pursuant to the California Environmental Quality Act(" CEQA") for the Banning Point Project. 25 The hearing on Petitioner' s Verified Petition for Writ of Mandate and Complaint for 26 Injunctive Relief(" Petition") in this matter was held on March 13, 2024 before the Honorable 27 Harold W. Hopp in Department 1 of the Riverside County Superior Court. Kevin P. Bundy and 28 Orran G. Balagopalan of Shute, Mihaly & Weinberger LLP appeared on behalf of Petitioner.

PROPOSED] JUDGMENT
Case No. CVRI2201482 1650
1 Ginetta L. Giovinco of Richards, Watson& Gershon appeared on behalf of Respondents and 2 Defendants City of Banning and City Council of the City of Banning. Paige H. Gosney of Allen 3 Matkins Leck Gamble Mallory & Natsis LLP appeared on behalf of Real Parties in Interest Sun 4 Lakes Highland, LLC and Creation Equity, LLC.
5 On March 15, 2024, having reviewed the administrative record, Petitioner' s request for 6 judicial notice, the briefs and papers submitted by counsel, and the arguments of counsel, and 7 the matter having been submitted for decision, the Court issued its Ruling on Matter Submitted 8 (" Ruling"), attached hereto as Exhibit A and incorporated herein. 9 IT IS HEREBY ORDERED AND ADJUDGED that:
10 1. The Petition is granted for the reasons and to the extent set forth in this Court' s 11 March 15, 2024 Ruling.
12 2. A peremptory writ of mandate (" Writ") directed to Respondents and Defendants 13 shall issue under seal of this Court:
14 a. Ordering Respondents and Defendants to set aside and vacate all approvals 15 for the Banning Point Project in which City Council Member Mary Hamlin participated, 16 including Resolution 2022- 14, Tentative Parcel Map No. 38164, Design Review 21- 7008, and 17 the Addendum and related CEQA findings for the Banning Point Project, within 90 days; and 18 b. Instructing Respondents and Defendants that any future hearing 19 reconsidering approval of the Banning Point Project must be conducted without the participation 20 of the biased council member.
21 3. Respondents and Defendants shall file and serve an initial return to the Writ no 22 later than 120 days after service of the Writ or as otherwise agreed by the parties. The return 23 shall specify the actions taken to comply with the terms of the Writ. Respondents and 24 Defendants may file supplemental returns to the writ as necessary to apprise the Court of any 25 further actions taken to comply with the Writ.
26 4. For purposes of cost recovery, Petitioner is the prevailing party. Petitioner may 27 apply to recover its costs in an amount to be determined by this Court pursuant to a timely filed 28 2
PROPOSED] JUDGMENT
Case No. CVRI2201482
1651
1 and served memorandum of costs, subject to any timely filed and served motion to tax costs. 2 ( Cal. Rules of Court, rule 3. 1700.)
3 5. This Court shall retain jurisdiction to consider a motion by Petitioner for an award 4 of reasonable attorneys' fees pursuant to Code of Civil Procedure, section 1021. 5 and California 5 Rules of Court, rule 3. 1702.
6 The Clerk is ordered to enter this Judgment.
7 8 DATED: 2024
9 10 feilyea5 § 60t) 4
PION. HAROLD W. HOPP
11 JUDGE OF THE SUPERIOR COURT
12 13
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PROPOSED] JUDGMENT
Case No. CVRI2201482 1652

SUPERIOR COURT OF CALIFORNIA, COUNTY OF RIVERSIDE
Historic Court House
Ruling on Matter Submitted
03/15/2024
8:08 AM
Department 1
CVRI2201482
PASS ACTION GROUP vs CITY OF BANNING
Honorable Harold W. Hopp, Judge
E. Escobedo, Courtroom Assistant
Court Reporter: None

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APPEARANCES:

No Appearances
Court subsequently rules on matter taken under submission on: 03/13/2024 for Hearing on Writ of Mandate (CEQA).
-
Petitioner Pass Action Group brings this action challenging the approval of the Banning Point Project, which it alleges violates CEQA, petitioner’s and the public’s right to a fair hearing, planning and zoning laws, and the Banning Municipal Code. The Banning Point Project (the Project) includes a tentative parcel map and design review authorizing the subdivision of the site and construction of a warehouse of approximately 620,000 square feet, 10,000 square feet of office space, and 150,000 square feet of high-cube cold storage and six retail buildings comprising 34,000 square feet. The property that would be subject to the development is 47 acres of undeveloped land in the City of Banning. Respondents are the City and its City Council. Real party is Sun Lakes Highland, LLC and Creation Equity, LLC. Petition, ¶¶s 14 to 18.

Right to a Fair Hearing. The petition and complaint raise four issues. First, that three members of the City Council participated in the discussion and approval of the Project despite having made comments allegedly showing bias in favor of it, violating Petitioner’s and the public’s right to a fair hearing.
“Quasi-judicial or "administrative" hearings are subject to the fair process requirements of California Code of Civil Procedure section 1094.5(b) and, when a vested property or liberty interest is implicated, to the due process requirements of both the federal and state constitutions.” The California Municipal Law Handbook (Cal. CEB 2023) § 2.56 citing Today's Fresh Start, Inc. v Los Angeles County Office of Education (2013) 57 Cal.4th 197, 212. “The decision-maker must be fair and impartial.” Id. citing, Woody's Group, Inc. v. City of Newport Beach (2015) 233 Cal.App.4th 1012, 1653

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1027 (invalidated city council decision on appeal of land use application when council member appealing planning commission decision showed bias and violated local procedures); Golden Day Schools v. Dept. of Education (2000) 83 Cal.App.4th 695, 709 (“initial decision-maker may not sit on review board”). “Fair process and due process require both actual fairness and the appearance of fairness.” Id., citing Nightlife Partners, Ltd. v. City of Beverly Hills (2003) 108 Cal.App.4th 81, 94 (“due process violation when lawyer, advocate for defendant city, later acted as advisor to the judge of administrative appeal”).
“Comments made by an agency member before hearing may constitute evidence of an unacceptable probability of actual bias such that the member could not act as a ‘reasonably impartial, non-involved reviewer.’” Id., citing Nasha v. City of Los Angeles (2004) 125 Cal.App.4th 470, 484. “A personal interest or involvement in the outcome of a matter, or with any participant, that is unrelated to the merits requires disqualification.” The California Municipal Law Handbook (Cal. CEB 2023) § 2.167; see Mennig v. City Council (1978) 86 Cal.App.3d 341, 351. “This rule does not preclude holding opinions, philosophies, or strong feelings about issues or specific projects; it also does not proscribe expression of views about matters of importance in the community, particularly during an election campaign.” Id. City of Fairfield v. Superior Court (1975) 14 Cal.3d 768, 780-782. “The decisionmaker's actions, however, must not ‘cross the line into advocacy’ for or against a project.” Id., citing Petrovich Development Co., LLC v. City of Sacramento (2020) 48 Cal.App.5th 963, 974. Proof of actual bias is not necessary; “it is sufficient to invalidate a decision if ‘an unacceptable probability of actual bias’ by the municipal decision-maker is established.” Id., citing Woody's Group, 233 Cal.App.4th at 1022.
“There is a presumption that administrative adjudicators are unbiased. In the absence of financial or other personal interest, and when rules mandating an agency's internal separation of functions and prohibiting ex parte communications are observed, the presumption of impartiality can be overcome only by specific evidence demonstrating actual bias or a particular combination of circumstances creating an unacceptable risk of bias.” Id., citing Morongo Band of Mission Indians v. State Water Resources Control Board (2009) 45 Cal.4th 731, 741; Petrovich, 48 Cal.App.5th at 973 (“requiring ‘concrete facts’ establishing bias”). “The party asserting bias has the burden of establishing a disqualifying interest.” Id., citing Sweeney v. California Regional Water Quality Control Board (2021) 61 Cal.App.5th 1093, 1144.
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Petitioner contends that three council members made statements demonstrating bias. The Court finds that they have met their burden as to one of the three.

Council member Mary Hamlin emailed Petitioner’s president, stating that “project appears to be good for the whole community and in the long run will lift the entire community.” AR 13051. The email included an attached information sheet that stated the project would have a positive impact on new housing, new businesses and continued growth that would “far outpace” any adverse impact on property values. AR 13054. The information sheet indicated that it would be a mistake for the City to deny approval. AR 13051, 13054. Council member Hamlin also distributed a document on the second day of a Planning Commission hearing on the Project. The document stated that the Project was not a “distribution center” and would have only three large trucks per hour, that she would have opposed it if the Project were a distribution center with hundreds of trucks. AR 17080-17085. In fact, the project is anticipated to have as many as 296 truck trips per day. AR 592. The following day, Hamlin emailed the managing principal of Real Party Creation Equity, congratulating him on the Planning Commission’s approval. AR 19736. She asked to be involved in leasing discussions for the project to do damage control and “repair the negativity” to her reputation with constituents. AR 19723-19736.

The following week, she further suggested contacting a reporter to correct the record and help her repair her damaged image. AR 17615.

Council member Alberto Sanchez twice posted to social media commenting favorably on the Project before the City Council held a hearing. One post called the Project “great,” bringing jobs and tax revenue, reducing homeless population and that that retail aspect “looks great as well.” AR 13056.

Another added that traffic is being mitigated and that this would be growth, which Banning residents want. AR 19728.

Council member Colleen Wallace, then Mayor, gave a state of the city address in October, 2021, stating that building in Banning is needed to encourage children who grew up in Banning to return and invest. AR 13042-13043.

Council member Sanchez moved for approval of the Project and council member Wallace seconded the motion. However, even with that context, their statements do not overcome the presumption that 1655

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they are unbiased. There has been no showing of a financial or personal interest in the Project and no specific evidence demonstrating actual bias or a particular combination of circumstances creating an unacceptable risk of bias, in the language used by the Court in the Morongo Band of Mission Indians case. 45 Cal.4th at 741.

Councilmember Hamlin, however, demonstrated a personal interest in the success of the Project, rehabilitating her reputation with her constituents. Further, her statements clearly advocate a position in favor of the Project. She not only made statements in favor of the Project, she circulated information that inaccurately understated the number of truck trips the Project would generate, contrary to the final traffic study. AR 592. She stated that the warehouse was not a distribution center but was more like an industrial office building, which is clearly incorrect. AR 13052. While review of the Project was pending, she asked to be involved in leasing discussions. She encouraged the principal of Creation Equity to seek positive press releases and to engage in an “aggressive campaign” to support the Project. AR 17615, 19742. These actions are similar to the “coaching” found in Petrovich, 48 Cal.App.5th at 974-976 (council member took affirmative steps to assist project proponents, acting as an advocate, not as a neutral). That she stated at the hearing that she was unbiased and ultimately voted against its approval does not show her to be unbiased.

City of Fairfield, on which the City relies, is a different situation. As the Supreme Court noted, the “proceedings did not turn upon the adjudication of disputed facts” or applying standards to facts, “the few factual controversies were submerged into the overriding issue of whether the construction of the shopping center would serve the public interest.” 14 Cal.3d at 779-780. Moreover, many of the statements made by council members in City of Fairfield were made during election campaigns. The Supreme Court stated that such statements “do not disqualify the candidate from voting on matters which come before him after his election.” 14 Cal.3d at 781.

These factors are not present here. The City Council was making a determination as to whether the facts required a subsequent or supplemental Environmental Impact Report or whether an addendum to the Project Environmental Impact Report would be sufficient. Council member Hamlin’s statements were not made during an election campaign. Her participation in the City Council’s discussion and decision to approve the Project requires the Court to grant the petition. Woody’s Group, Inc., 233 Cal.App.4th at 1031 (remedy for participation of biased council member is to grant writ and send 1656

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matter back to city council with instructions to reconsider the matter without the participation of the biased council member).

Although the Court is not required to go farther, having found sufficient basis to grant the writ, it will briefly explain its view on the remaining issues. In summary, it does not find that Petitioner has carried its burden of proof on any remaining issue and would not grant the writ but for the fair hearing issue.

There was substantial evidence to support the Council’s decision not to prepare a supplemental EIR.

Petitioner contends that the City failed to comply with CEQA because it merely prepared an addendum to the Program EIR and did not prepare a supplemental or subsequent EIR for the Project addressing cumulative impacts from the Project and the Sunset Crossroads project, which is currently under environmental review. The Sunset Crossroads project would include 5.5 million square feet of warehouse space and would be located not far from the Project.

Whenever a further discretionary approval by the lead or responsible agency is required for a project for which an EIR or a negative declaration has been certified or adopted, the agency has to consider whether a subsequent or supplemental EIR should be required for that further approval. Kostka & Zischke, Practice Under the CEQA (CEB 2022-2023) § 19.2. “To give a degree of finality to the results, CEQA includes a presumption against requiring any further environmental review once an EIR has been prepared for a project.” Id., citing Cal. Pub. Res. Code § 21161; Friends of the College of San Mateo Gardens v. San Mateo County Community College District (2016) 1 Cal. 5th 937, 949; see also CEQA Guidelines § 15162.

As the court explained in the leading case of Bowman v. City of Petaluma (1986) 185 Cal.App.3d 1065, 1073: “[S]ection 21166 comes into play precisely because in-depth review has already occurred, the time for challenging the sufficiency of the original EIR has long since expired [§21167(c)], and the question is whether circumstances have changed enough to justify repeating a substantial portion of the process.” Once a project has been approved, no additional steps to comply with CEQA are required, unless a further discretionary approval of the project is necessary. Id. citing Martis Camp Community Ass'n v. County of Placer (2020) 53 Cal.App.5th 569, 604. New information appearing after a project approval does not require that the approval be reopened (CEQA Guidelines 1657

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§ 15162(c)), but if another discretionary approval is needed, “the agency considering that approval must determine whether further CEQA review is required due to changes in the project, changes in circumstances, or new information.” Id. citing CEQA Guidelines § 15162(a), (c); Willow Glen Trestle Conservancy v. City of San Jose (2020) 49 Cal.App.5th 127, 131.

There are three formats available to add to or amend the EIR depending on the circumstances. If major changes are required to make a previous EIR adequate, a subsequent EIR is required. Kostka & Zischke, Practice Under the CEQA (CEB 2022-2023) § 19.4.

A supplemental EIR may be prepared by the agency if any of the conditions requiring a further EIR exist, “but only minor additions or changes would be necessary to make the previous EIR adequately apply to the project in the changed situation.” Kostka & Zischke, Practice Under the CEQA (CEB 2022-2023) §19.5; CEQA Guidelines §15162(a). CEQA Guidelines do not define “minor additions or changes” however, a supplement only has to have the information necessary to make the previous EIR adequate. Id.; CEQA Guidelines §15163(b). “Thus, an EIR supplement need respond only to the project changes, changes in circumstances, or new information that triggered the need to prepare a further EIR ….” Id. The discretionary decision to prepare a supplemental EIR as opposed to a subsequent EIR “is tested under a reasonableness standard, with the focus on ‘the substance of the EIR, not its nominal title.” Id.; City of Irvine v. County of Orange (2015) 238 Cal.App.4th 526, 540.

An addendum to a previously certified EIR must be prepared “when changes or additions to the EIR are necessary but none of the conditions in” CEQA Guidelines §15162 that trigger preparation of a subsequent or supplemental EIR have occurred. Kostka & Zischke, Practice Under the CEQA (CEB 2020-2021) §19.6; citing Friends of the College of San Mateo Gardens, 1 Cal.5th at 946. “Preparation of an addendum is thus a way to make minor corrections to an EIR without recirculating the EIR for further review.” Id. at §19.6; CEQA Guidelines §15164(c). “An addendum may also be used to evaluate changes to a project, changes in circumstances, or new information, and to document the agency’s determination that a subsequent or supplemental EIR is not required. Id.; CEQA Guidelines §15164(e). “The agency's decision-making body must consider the addendum along with the final EIR before making a decision on the project.” Ibid.

Where the agency finds “that impacts resulting from changes to the project do not differ significantly 1658

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from those described in the prior EIR, a further EIR is not required.” Id. at § 19.13 citing Bowman v.

City of Petaluma (1986) 185 Cal.App.3d 1065, 1079 (following a change in access to a project site, an updated traffic report’s conclusions were substantially identical to those in the original EIR, which were not considered substantial so, no further EIR was required); see Citizens Against Airport Pollution v. City of San Jose (2014) 227 Cal.App.4th 788, 802 (an addendum’s analysis showing that noise and air pollution impacts from airport operations would decrease in the future, supported agency's determination that changes would not result in new significant impacts or substantially different impacts from what was described in prior EIRs); Fund for Environmental Defense v. County of Orange (1988) 204 Cal.App.3d 1538, 1548 (subsequent EIR not required for change in source of water for project because addendum to EIR concluded that impacts were same as those assessed in project EIR even though provider of water service changed).

There is no dispute but that the differences between the original project and the current version of the Project do not result in new significant environmental impacts. Indeed, the current version of the Project is significantly smaller than the original project.

Have there been substantial changes “with respect to the circumstances under which the project is being undertaken which would require major revisions to the environmental impact report”? Cal. Pub.

Res. Code § 21166(b); CEQA Guidelines § 15612(a)(2) (adds “due to the involvement of new significant, environmental effects or a substantial increase in the severity of previously identified significant effects.”) If there are such changes, a subsequent or supplemental EIR is required only if:
1) the change in circumstances is substantial; 2) the change involves new or more severe significant environmental impacts; 3) the change will require major revisions to the previous EIR on the new or more severe impacts; and 4) the impacts were not covered in the previous EIR. Kostka & Zischke, Practice Under the CEQA (CEB 2022-2023) § 19.14.

Third, has new information that “was not known and could not have been known at the time the environmental impact report was certified as complete" become available? Id. at § 19.18 citing Cal.

Pub. Res. Code §21166(c). The CEQA Guidelines explain that the new information could not have been known with the exercise of reasonable diligence and must be of “substantial importance.” Id. citing CEQA Guidelines § 15162(a)(3).
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Petitioner argues that both the second (substantial changes to the circumstances under which the Project is being undertaken) and third (new information that could not have been known has become available) conditions exist because of the Sunset Crossroads project.

Petitioner asserts that three months after the PEIR was certified, the City issued a notice of preparation for thee Sunset Crossroads project. AR112944-12961. Sunset Crossroads involves over 500 acres and, as noted above, would include 5.5 million square feet of industrial/logistics use. AR 12944, 12950, 12956. It requires an amendment of the City’s general plan for much of the acreage, a specific plan creating 19 distinct planning areas, a parcel map and vesting tract map, and a preannexation and development agreement. AR 12944-12945. The Sunset Crossroads would be about half a mile away from the Project at the closest point. The Sun Lakes senior community is between the projects. AR 8580, 12954. The Sunset Crossroads would include an extension of Sun Lakes Boulevard, which trucks from the Project could use to access the nearby freeway (although as City points out, there would be a much shorter access to the freeway without using the extension of Sun Lakes Boulevard).

Petitioner is correct, of course, that the PEIR and the addendum do not analyze the cumulative impact of the Project and Sunset Crossroads. However, City argues that Petitioner has not shown that the changed circumstances compel the conclusion that the significant environmental effects will be different or more severe than those previously identified and that “major revisions” to the PEIR are necessary. The Project is smaller—about 30 percent smaller—than what was contemplated by the PEIR. Would the Project have cumulatively considerable incremental effects? CEQA Guidelines § 15130(a). If not, the effect is not so significant as to require a subsequent or supplemental EIR. Id. If other projects by themselves would have significant cumulative impacts—something that is highly likely true for Sunset Crossroads—that “does not constitute substantial evidence that the proposed project’s incremental effects are cumulatively considerable.” CEQA Guidelines § 15064(h)(4).

City asserts that it relied on SCAQMD methodology in concluding that if the project-specific impacts exceed SCAQMD’s local and regional thresholds of significance, only then would the impact be cumulatively considerable. The City determined that the Project would comply with the Air Quality Management Plan, and would not exceed regional or local significance levels. AR 135-138, 224-226, 5861, 2760.
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City also argues that the Sunset Crossroads project is too uncertain to constitute a change in circumstances that would require assessing the cumulative impact of the Project and Sunset Crossroads.

To the extent that it is certain, the Sunset Crossroads project if approved would involve far more land, a much larger construction, and a general plan amendment, a specific plan creating 19 distinct planning areas, a parcel map and vesting tract map, and a pre-annexation and development agreement. It would no doubt have far more significant environmental impacts than the Project. If other projects by themselves would have significant cumulative impacts—which seems clearly the case here—that is not substantial evidence that the proposed project’s incremental effects are cumulatively considerable. CEQA Guidelines § 15064(h)(4). Accordingly, the Court concludes that substantial evidence supported the City’s decision not to include cumulative impacts from the Project and Sunset Crossroads in the environmental documents for the Project and to prepare an addendum instead of a supplemental or subsequent EIR for the Project.

Substantial evidence supported the City’s project approval findings. Petitioner argues that there is no guarantee that the office and retail space that is to serve as a buffer between the existing housing and the warehouse element of the Project will be built in time to serve as a buffer and may never be built. City found the tentative map and design review consistent with the general plan and the specific plan amendment.
“Courts will defer to an agency's decision on consistency with its own plan unless, on the basis of evidence before the decision-making body, a "reasonable person" could not have found the project to be consistent.” Kostka & Zischke, Practice Under the CEQA (CEB 2023) § 12.33 citing The Highway 68 Coalition v County of Monterey (2017) 14 Cal.App.5th 883, 896 (a determination of consistency between a project and a “general plan can be reversed only if it is based on evidence from which no reasonable person could have reached the same conclusion”); Clover Valley Foundation v City of Rocklin (2011) 197 Cal.App.4th 200, 239 (“no reasonable person would have determined that the project was inconsistent with the general plan”).

Notably, perfect conformity between a project and the general plan is not required, only compatibility 1661

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with the general plan’s objectives and policies is needed. That determination is subject to a highly deferential standard of review. It is Petitioner’s burden to establish inconsistency. California Native Plant Society v. City of Rancho Cordova (2009) 172 Cal.App.4th 603, 638. The Court will not substitute its judgment for the City’s; the City’s determination “comes to this court with a strong presumption of regularity.” Ibid. This is because courts recognize that “the body which adopted the general plan policies in its legislative capacity has unique competence to interpret those policies when applying them in its adjudicatory capacity” and “the governmental agency must be allowed to weigh and balance the plan’s policies when applying them.” Naraghi Lakes Neighborhood Preservation Assn. v. City of Modesto (2016) 1 Cal.App.5th 9, 18-19.

City’s conclusion that the Project is consistent with the general plan and specific plan amendment is supported by substantial evidence. The City found that the Project will not unreasonably interfere with use and enjoyment of neighboring properties because the warehouse is to be built up against the I-10 freeway and the railroad away from residences; it will back up against Sun Lakes Village Shopping Center buildings away from residences to the south and east; and the retail and offices uses will provide screening/buffering from these residential uses “in the future.” AR 81 (emphasis added by Petitioner.) However, as argued by the City, there is nothing in its findings that required the retail and office elements (R&S District) would be built before or concurrently with the warehouse or would change the findings if the retail and office space were developed later. That an alternative condition could be proposed to address Petitioner’s screening concerns—requiring the landscaping—and was adopted supports the City’s finding. City could and did find that landscaping is a reasonable alternative for buffering to the construction of the office and retail space.

Project does not conflict with the noise element of the general plan. Petitioner argues that the Project approval authorizes heavy truck use on Sun Lakes Boulevard, which violates the noise element of the general plan because that street is not designated as a truck route. Program 4.A provides that other than traffic providing location-specific services and deliveries, construction and delivery trucks are limited to designated truck routes, which does not include Sun Lakes Boulevard. The City is within its discretion to interpret its general plan. Naraghi Lakes Neighborhood Preservation Assn. v. City of Modesto (2016) 1 Cal.App.5th 9, 18-19. Its determination is within that discretion.

For the foregoing reasons, the Petition is granted in part. Petitioner to prepare a proposed Writ and to 1662

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circulate it in the manner required by Rule 3.1312 of the California Rules of Court.

Notice to be given by Clerk.

Minute entry completed.
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SUPERIOR COURT OF CALIFORNIA, COUNTY OF RIVERSIDE
Historic Court House
4050 Main Street, Riverside, CA 92501
Case Number: CVRI2201482
Case Name: PASS ACTION GROUP vs CITY OF BANNING
GABRIEL M.B. ROSS
396 HAYES STREET
San Francisco, CA 94102

CERTIFICATE OF MAILING
I certify that I am currently employed by the Superior Court of California, County of Riverside, and that I am not a party to this action or proceeding. In my capacity, I am familiar with the practices and procedures used in connection with the mailing of correspondence. Such correspondence is deposited in the outgoing mail of the Superior Court. Outgoing mail is delivered to and mailed by the United States Postal Service, postage prepaid, the same day in the ordinary course of business. I certify that I served a copy of the foregoing notice on this date, by depositing said copy as stated above.

Notices Mailed: Ruling on Submitted Matter-Petition for Writ of Mandate/Complaint for Injunctive Relief Dated: 03/15/2024 JASON B. GALKIN,
Court Executive Officer/Clerk of the Court
by:

E. Escobedo, Deputy Clerk
CW-CCM
(Rev. 08/24/17)
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Notice has been printed for the following Firm/Attorneys or Parties: CVRI2201482 ROSS, GABRIEL M.B.
396 HAYES STREET
San Francisco, CA 94102

GIOVINCO, GINETTA LORRAINE
350 S. Grand Avenue, 37th Floor
Los Angeles, CA 90071

GOSNEY, PAIGE HOPKINS
2010 Main Street, 8th Floor
Irvine, CA 92614
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NOTICE OF ENTRY OF JUDGMENT GRANTING PEREMPTORY WRIT OF MANDATE Case No. CVRI2201482

PROOF OF SERVICE
Pass Action Group v. City of Banning, et al.

Case No. CVRI2201482
Riverside County Superior Court
At the time of service, I was over 18 years of age and not a party to this action. I am employed in the County of San Francisco, State of California. My business address is 396 Hayes Street, San Francisco, CA 94102.

On April 12, 2024, I served true copies of the following document(s) described as:

NOTICE OF ENTRY OF JUDGMENT GRANTING PEREMPTORY WRIT OF

MANDATE
on the parties in this action as follows:

Ginetta L. Giovinco
Sarah E. Gerst

RICHARDS, WATSON & GERSHON
350 South Grand Avenue, 37th Floor
Los Angeles, CA 90071
Tel: (213) 626-8484
Fax: (213) 626-0078
Email: [email protected]
[email protected]
Attorneys for Defendants:

CITY OF BANNING and CITY COUNCIL

OF THE CITY OF BANNING
Anthony J. Oliva
Paige H. Gosney
Benjamin N. Patterson

ALLEN MATKINS LECK GAMBLE

MALLORY & NATSIS LLP
2010 Main Street, Suite 800
Irvine, CA 92614
Tel: (949) 553-1313
Fax: (949) 553-8354
Email: [email protected]
[email protected]
[email protected]
Attorneys for Real Parties Interest:

SUN LAKES HIGHLAND, LLC and

CREATION EQUITY, LLC
BY E-MAIL OR ELECTRONIC TRANSMISSION: I caused a copy of the document(s) to be sent from e-mail address [email protected] to the persons at the e-mail addresses listed above. I did not receive, within a reasonable time after the transmission, any electronic message or other indication that the transmission was unsuccessful.

I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct.

Executed on April 12, 2024, at San Francisco, California.

Tuloa Sanchez
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City of Banning
Community Development Department
99 E. Ramsey Street • P.O. Box 998 • Banning, CA 92220-0998 • (951) 922-3100

NOTICE OF PUBLIC HEARING AND NOTICE OF EXEMPTION FOR CONSIDERATION OF DESIGN REVIEW NO. 21-7008 & TENTATIVE PARCEL MAP NO. 21-4001, A PROPOSED INDUSTRIAL WAREHOUSE BUILDING MEASURING APPROXIMATELY 620,000 SQUARE FEET WHICH INCLUDES 10,000 SQUARE FEET OF OFFICE SPACE AND SIX (6) RETAIL/RESTAURANT BUILDINGS, TOTALING 34,000 SQUARE FEET. THE TENTATIVE PARCEL MAP WILL SUBDIVIDE THE 37-ACRE PARCEL INTO THREE (3) LOTS, FOR FINANCING AND CONVEYANCE PURPOSES, WITHIN THE SUN LAKE VILLAGE NORTH SPECIFIC PLAN AREA. (APN: 419-140-057).

NOTICE IS HEREBY GIVEN of a public hearing before the City of Banning Planning Commission, to be held Tuesday, October 19, 2021, at 6:30 p.m. in the Council Chambers, City Hall, 99 East Ramsey Street, Banning, California, to consider a Notice of Exemption and Design Review No. 21-7008 and Tentative Parcel Map No. 21-4001, a proposed industrial warehouse building measuring approximately 620,000 square feet which includes 10,000 square feet of office space and six (6) retail/restaurant buildings, totaling 34,000 square feet. The tentative parcel map will subdivide the 37-acre parcel into three (3) lots, for financing and conveyance purposes, within the Sun Lake Village North Specific Plan Area. The Community Development Department has determined that the project is categorically exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15332 (Class 32 - Infill Developments) and has prepared a Notice of Exemption (NOE).
https://us02web.zoom.us/j/82794878682?pwd=SFUrMGNKQVlQRHMxaTFHMnJIYk92QT09 Meeting ID: 827 9487 8682
Passcode: 894694
One tap mobile: +16699009128,82794878682#
Dial in: +1 669 900 9128 US
Meeting ID: 827 9487 8682
Find your local number: https://us02web.zoom.us/u/kfO5uo7yb To observe the live meeting through your personal computer, but not participate with video or oral comments, you may use your computer or smart phone to enter the following or click on the link:
https://banninglive.viebit.com
Information regarding the Notice of Exemption, Design Review and Tentative Map, can be obtained by contacting the City's Community Development Department, Planning Division at (951) 922-3125, or by going to the City of Banning website at https://banningca.gov/Archive.aspx?AMID=60&Type=&ADID= All parties interested in speaking either in support of or in opposition to this item are invited to attend the hearing by accessing the videoconference or by sending their written comments by email to [email protected] or by mail to the Community Development Department, Planning Division, City of Banning at 99 E. Ramsey Street, Banning, California, 92220.

If you challenge any decision regarding the above proposal in court, you may be limited to raising only those issues you or someone else raised in written correspondence delivered to the Planning Commission Recording Secretary prior to, at, or during the time the Planning Commission makes its recommendation on the proposal; or, you or someone else raised at the public hearing or in written correspondence delivered to the hearing body at, or prior to, the hearing (California Government Code, Section 65009).

BY ORDER OF THE COMMUNITY DEVELOPMENT DIRECTOR OF THE CITY OF BANNING, CALIFORNIA Adam Rush, M.A., AICP Dated: October 5, 2021
Community Development Director Publish: October 8, 2021 1727
10/5/2021 71.177.253.90:8090/AMPWeb/TemporaryItems/C7987140AD3C5F105D228624642D980C/00000053.html http://71.177.253.90:8090/AMPWeb/TemporaryItems/C7987140AD3C5F105D228624642D980C/00000053.html 1/4 Century Group Newspapers:

Fontana Herald News, Record Gazette,
Highland Community News,
Yucaipa/Calimesa News Mirror,
Redlands Community News
Phone:

Fax:
www.centurygroup.com

LEGAL ADS
CITY OF BANNING LEGALS/Accounts Payable
P.O. BOX 998
BANNING, CA 92220
(951)922-3117
Class Liner Ad #00185652 Summary:

Slug Line: 185652 PHN DR 21-7008
Net Cost $253.41
Prepaid Amount $0.00
Amount Due $253.41
Order Detail:

Publication Run Dates
4015 Banning Record Gazette 10/8/21 - 10/8/21
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SPRING VIEW DR

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LA QUINTA
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PROJECT

LOCATION

CITY OF BEAUMONT

UNION PACIFIC RAILROAD
5700
5130
5098
5252
5300
5384
5454
5400 5388
5791
5810
5830
5860
5920
6000
5600
6071
6020
6050
6261
261
5861
5860
300
300
300
5375
5493
256 245
5486
5452
66 164
178
234
316 5394
249
178
200
25 15
5671
5769
5787
5953
409
545 5888
5868
5842
5982
5910
637
600
264
495
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Source: Esri, Maxar, GeoEye, Earthstar Geographics, CNES/Airbus DS, USDA, USGS, AeroGRID, IGN, and the GIS User Community ADDRESS/APN: NEC of Sun Lakes Blvd. and Sun Lakes Village Dr./419-140-057 ZONE: Sun Lakes North Specific Plan

CITY OF BANNING
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Feet

PROJECT VICINITY
6/18/2021
PROJECT NUMBERS: DR 21-7008, TPM 21-4001, ENV 21-1510
Banning City Boundary
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City of Banning
Community Development Department
99 E. Ramsey Street • P.O. Box 998 • Banning, CA 92220-0998 • (951) 922-3100 NOTICE OF PUBLIC HEARING FOR CONSIDERATION OF DESIGN REVIEW NO. 21-7008 & TENTATIVE PARCEL MAP NO. 38164, A PROPOSED MIXED-USE INDUSTRIAL/RETAIL DEVELOPMENT ON APPROXIMATELY 37-ACRES OF A 47-ACRE PARCEL WITHIN THE SUN LAKES VILLAGE NORTH SPECIFIC PLAN, AS AMENDED. THE PROJECT INCLUDES A SHELL INDUSTRIAL BUILDING MEASURING 619,959 SQUARE FEET, WHICH INCLUDES 10,000 SQUARE FEET OF OFFICE SPACE. IN ADDITION, THE PROJECT PROPOSES SIX (6) RETAIL/RESTAURANT BUILDINGS TOTALING 34,000 SQUARE FEET. THE TENTATIVE PARCEL MAP WILL SUBDIVIDE THE 47-ACRE PARCEL INTO THREE (3) LOTS, FOR FINANCING AND CONVEYANCE PURPOSES. (APN: 419-140-057).

NOTICE IS HEREBY GIVEN of a public hearing before the City of Banning Planning Commission, to be held Wednesday, December 1, 2021, at 6:30 p.m. in the Council Chambers, City Hall, 99 East Ramsey Street, Banning, California, to consider Design Review No. 21-7008 and Tentative Parcel Map No. 38164, a proposed mixed-use industrial/retail development on approximately 37-acres of a 47-acre parcel within the Sun Lakes Village North Specific Plan, as amended (the “Project”). The Project includes a shell industrial building measuring 619,959 square feet, which includes 10,000 square feet of office space. In addition, the Project proposes six (6) retail/restaurant buildings totaling 34,000 square feet. The tentative parcel map will subdivide the 47-acre parcel into three (3) lots, for financing and conveyance purposes, within the Sun Lake Village North Specific Plan Area.

Pursuant to the California Environmental Quality Act (CEQA) and the CEQA Guidelines, the Community Development Department has considered the potential environmental impacts of the Project. Community Development Department staff has also reviewed the Final Environmental Impact Report (FEIR) for the “Sun Lakes Village North Specific Plan Amendment No. 5” project certified by the City Council on December 8, 2020 (Resolution 2020-141) and the Statement of Overriding Considerations and Mitigation, Monitoring, and Reporting Program (MMRP) adopted by the Council on the same day, including the impacts and mitigation measures identified therein. Based on that review, the Community Development Department has determined that the Project and the circumstances under which the Project is undertaken do not involve substantial changes which will result in new significant environmental effects, and the Project does not involve new information of substantial importance which shows that the Project will have significant effects not discussed in the prior FEIR. All potential environmental impacts associated with the “Sun Lakes Village North Specific Plan Amendment No. 5” project and the Project are adequately addressed by the prior FEIR, the Statement of Overriding Considerations, the MMRP. Therefore, in accordance with CEQA Guidelines Section 15162 (Subsequent EIRs and Negative Declarations), a Notice of Determination (NOD) has a been prepared for the Commission to consider in conjunction with the Project.

To observe and participate in the online video portion of the meeting through your personal computer or device, follow this link:
https://us02web.zoom.us/j/82794878682?pwd=SFUrMGNKQVlQRHMxaTFHMnJIYk92QT09 Meeting ID: 827 9487 8682
Passcode: 894694
Dial in: +1 669 900 9128 US * Meeting ID: 827 9487 8682 To observe the live meeting through your personal computer, but not participate with video or oral comments, you may use your computer or smart phone to enter the following or click on the link:
https://banninglive.viebit.com
1743
99 E. Ramsey Street • P.O. Box 998 • Banning, CA 92220-0998 • (951) 922-3100 Information regarding the CEQA Determination, Design Review and Tentative Map, can be obtained by contacting the City's Community Development Department, Planning Division at (951) 922-3125, or by going to the City of Banning website at https://banningca.gov/Archive.aspx?AMID=60&Type=&ADID= All parties interested in speaking either in support of or in opposition to this item are invited to attend the hearing by accessing the videoconference or by sending their written comments by email to [email protected] or by mail to the Community Development Department, Planning Division, City of Banning at 99 E. Ramsey Street, Banning, California, 92220.

BY ORDER OF THE COMMUNITY DEVELOPMENT DIRECTOR OF THE CITY OF BANNING, CALIFORNIA Adam Rush, M.A., AICP Dated: November 16, 2021
Community Development Director Publish: November 19, 2021 1744
§¨¦10

POTRERO BLVD
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LORI WAY

AUGUSTA WAY

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CHERRY HILL AVE

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LE SLIE CT
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MARLBORO WAY

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CLA RI CT

BEVERLY DR

SKYVIEW CIR
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CHRISTY DR
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PROJECT

LOCATION

CITY OF BEAUMONT

CITY OF BANNING
µ 0 200 400 600 800
Feet

PROJECT VICINITY
6/18/2021
PROJECT NUMBERS: DR 21-7008, TPM 21-4001, ENV 21-1510
Banning City Boundary
1745
11/16/2021 47.180.149.88:8090/AMPWeb/TemporaryItems/FEF78F6310EB8D0CDDB5E0E7D50C95F5/00000049.html http://47.180.149.88:8090/AMPWeb/TemporaryItems/FEF78F6310EB8D0CDDB5E0E7D50C95F5/00000049.html 1/5 Century Group Newspapers:

Fontana Herald News, Record Gazette,
Highland Community News,
Yucaipa/Calimesa News Mirror,
Redlands Community News
Phone:

Fax:
www.centurygroup.com

LEGAL ADS
CITY OF BANNING LEGALS/Accounts Payable
P.O. BOX 998
BANNING, CA 92220
(951)922-3117
Class Liner Ad #00186523 Summary:

Slug Line: 186523 Design Review 21-7008
Net Cost $368.61
Prepaid Amount $0.00
Amount Due $368.61
Order Detail:

Publication Run Dates
4015 Banning Record Gazette 11/19/21 - 11/19/21
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CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Lincoln Bogard, Administrative Services Director MEETING DATE: June 11, 2024
SUBJECT: Preliminary Fiscal Year 2024-25 and Fiscal Year 2025-26 Biennial Budget RECOMMENDATION:

Receive and file and provide feedback on Preliminary Fiscal Year 2024-25 and Fiscal Year 2025-26 Biennial Budget
BACKGROUND:

Staff will present 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. Proposed Budget 2024-25 and 2025-26.pdf
1771
Proposed Budget Fiscal Years 2024-25 and 2015-26
Account String Funds Funds Name Division Division Name Type Account Code Account Name 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 3,976,528.00 4,288,958.00 001-0001-301.10-03 001 GENERAL FUND 0001 GENERAL Revenues 301.10-03 PROP TX-SUPPLEMENTAL ROLL 175,000.00 175,000.00 001-0001-301.10-05 001 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 267,011.00 277,273.00 001-0001-301.10-10 001 GENERAL FUND 0001 GENERAL Revenues 301.10-10 PROPERTY TAX BACKFILL 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 3,831,466.00 3,896,768.00 001-0001-302.11-03 001 GENERAL FUND 0001 GENERAL Revenues 302.11-03 SALES TAX SHARING AGREEMT (325,000.00) (330,000.00) 001-0001-302.11-06 001 GENERAL FUND 0001 GENERAL Revenues 302.11-06 CABAZON OUTLET 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 1,640,000.00 1,850,000.00 001-0001-306.12-03 001 GENERAL FUND 0001 GENERAL Revenues 306.12-03 BED TAX - TOT TAX 1,250,000.00 1,250,000.00 001-0001-306.12-04 001 GENERAL FUND 0001 GENERAL Revenues 306.12-04 FRANCHISE TAX 200,000.00 200,000.00 001-0001-306.12-05 001 GENERAL FUND 0001 GENERAL Revenues 306.12-05 DIRECT FRANCHISE REVENUE 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 195,000.00 200,000.00 001-0001-306.12-08 001 GENERAL FUND 0001 GENERAL Revenues 306.12-08 PROPERTY TRANSFER TAX 300,000.00 300,000.00 001-0001-306.12-11 001 GENERAL FUND 0001 GENERAL Revenues 306.12-11 FRANCHISE FEE - CTV 270,000.00 250,000.00 001-0001-306.12-12 001 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 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 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 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 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 275,000.00 275,000.00 001-0001-331.20-08 001 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 6,000.00 6,000.00 001-0001-331.25-86 001 GENERAL FUND 0001 GENERAL Revenues 331.25-86 DSA ADMIN FEE SB1186 5,000.00 5,000.00 001-0001-331.25-99 001 GENERAL FUND 0001 GENERAL Revenues 331.25-99 MICELLANEOUS INCOME - - 001-0001-341.31-01 001 GENERAL FUND 0001 GENERAL Revenues 341.31-01 ST MOTOR VEH LICENSE-REG 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 26,976.00 26,976.00 001-0001-341.31-14 001 GENERAL FUND 0001 GENERAL Revenues 341.31-14 REIMB MANDATED COSTS 58,000.00 58,000.00 001-0001-341.31-30 001 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 - - 001-0001-347.34-35 001 GENERAL FUND 0001 GENERAL Revenues 347.34-35 EMERG SOLUTIONS GRANT - - 1772
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-0001-349.34-50 001 GENERAL FUND 0001 GENERAL Revenues 349.34-50 CITY / PASS THRU - CRA 600,000.00 600,000.00 001-0001-351.35-04 001 GENERAL FUND 0001 GENERAL Revenues 351.35-04 RETURNED CHECK FEES-UT 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 - - 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 - - 001-0001-361.41-03 001 GENERAL FUND 0001 GENERAL Revenues 361.41-03 SPC PRGRMS / ONLINE CREDIT CHECK REV 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 - - 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 - - 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 - - 001-0001-361.41-56 001 GENERAL FUND 0001 GENERAL Revenues 361.41-56 SPC PRGRMAS / ENA FEE 250,000.00 250,000.00 001-0001-361.41-61 001 GENERAL FUND 0001 GENERAL Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - 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 - - 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 - - 001-0001-371.50-02 001 GENERAL FUND 0001 GENERAL Revenues 371.50-02 ADMIN SERVICE - ELECTRI - - 001-0001-371.50-03 001 GENERAL FUND 0001 GENERAL Revenues 371.50-03 ADMIN SERVICE - WSTWATE - - 001-0001-371.50-04 001 GENERAL FUND 0001 GENERAL Revenues 371.50-04 ADMIN SVC - REFUSE - - 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 - - 001-0001-371.50-07 001 GENERAL FUND 0001 GENERAL Revenues 371.50-07 ADMIN SVC - DIAL-A-RIDE - - 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 - - 001-0001-371.50-10 001 GENERAL FUND 0001 GENERAL Revenues 371.50-10 ADMIN SERVICE-SA ADMIN - - 001-0001-371.50-11 001 GENERAL FUND 0001 GENERAL Revenues 371.50-11 ADMIN SERVICE-LANDSCAPE MAINT - - 001-0001-371.50-12 001 GENERAL FUND 0001 GENERAL Revenues 371.50-12 ADMIN SERVICE-AIR QUALITY - - 001-0001-371.50-13 001 GENERAL FUND 0001 GENERAL Revenues 371.50-13 ADMIN SERVICE-AIRPORT - - 001-0001-371.50-14 001 GENERAL FUND 0001 GENERAL Revenues 371.50-14 ADMIN SERVICE-RISK MGMT - - 001-0001-371.50-15 001 GENERAL FUND 0001 GENERAL Revenues 371.50-15 ADMIN SERVICE-UTL BILL ADMIN - - 001-0001-371.50-16 001 GENERAL FUND 0001 GENERAL Revenues 371.50-16 ADMIN SERVICE-DEVLP DEP - - 001-0001-371.50-17 001 GENERAL FUND 0001 GENERAL Revenues 371.50-17 ADMIN SERVICE-MEASURE A - - 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 - - 001-0001-371.50-26 001 GENERAL FUND 0001 GENERAL Revenues 371.50-26 ADMIN SERVICE-CDBG - - 001-0001-371.50-27 001 GENERAL FUND 0001 GENERAL Revenues 371.50-27 ADMIN SERVICE-FAIR OAKS - - 001-0001-371.50-28 001 GENERAL FUND 0001 GENERAL Revenues 371.50-28 ADMIN SERVICE-TRAFFIC CNT - - 001-0001-371.50-29 001 GENERAL FUND 0001 GENERAL Revenues 371.50-29 ADMIN SERVICE-SUCCESSR AG - - 001-0001-371.50-30 001 GENERAL FUND 0001 GENERAL Revenues 371.50-30 ADMIN SERVICE-SA DEBT SER - - 001-0001-371.50-31 001 GENERAL FUND 0001 GENERAL Revenues 371.50-31 ADMIN SERVICE-BEA CAPITAL - - 001-0001-371.50-50 001 GENERAL FUND 0001 GENERAL Revenues 371.50-50 ADMIN SERVICE-SPCL DONATI - - 001-0001-371.50-70 001 GENERAL FUND 0001 GENERAL Revenues 371.50-70 ADMIN SERVICE-SR CNTR ACT - - 001-0001-371.50-71 001 GENERAL FUND 0001 GENERAL Revenues 371.50-71 ADMIN SERVICE-PARK DEVEL - - 001-0001-371.50-72 001 GENERAL FUND 0001 GENERAL Revenues 371.50-72 ADMIN SERVICE-FLEET - - 001-0001-371.50-73 001 GENERAL FUND 0001 GENERAL Revenues 371.50-73 ADMIN SERVICE-INFO SYS - - 001-0001-381.56-11 001 GENERAL FUND 0001 GENERAL Revenues 381.56-11 TRNSFR-ECONOMIC DEVEL FD - - 001-0001-381.56-15 001 GENERAL FUND 0001 GENERAL Revenues 381.56-15 TRNSFR - TRANSIT FUND - - 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 - - 001-0001-381.56-31 001 GENERAL FUND 0001 GENERAL Revenues 381.56-31 TRANSFER-OP VILLAGE SALARIES 584,121.00 584,121.00 1773
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 651,000.00 651,000.00 001-0001-391.82-10 001 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. - - 001-0001-10-10 001 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 - - 001-1000-374.51-10 001 GENERAL FUND 1000 CITY COUNCIL Revenues 374.51-10 CITY COUNCIL-OTHER FUNDS 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 275.00 275.00 001-1000-10-10 001 GENERAL FUND 1000 CITY COUNCIL Expenses 10-10 PAYROLL-REGULAR 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 1,791.00 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 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 480.00 480.00 001-1000-15-50 001 GENERAL FUND 1000 CITY COUNCIL Expenses 15-50 HEALTH INSURANCE 53,578.00 53,578.00 001-1000-15-60 001 GENERAL FUND 1000 CITY COUNCIL Expenses 15-60 DENTAL INSURANCE 540.00 540.00 001-1000-15-65 001 GENERAL FUND 1000 CITY COUNCIL Expenses 15-65 VISION COVERAGE 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 500.00 500.00 001-1000-23-03 001 GENERAL FUND 1000 CITY COUNCIL Expenses 23-03 DUES/SUBSCRIPTIONS 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 31,500.00 31,500.00 001-1000-23-06 001 GENERAL FUND 1000 CITY COUNCIL Expenses 23-06 STAFF TRAINING 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 - - 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 2,700.00 2,700.00 001-1000-30-06 001 GENERAL FUND 1000 CITY COUNCIL Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - 1774
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-1000-33-11 001 GENERAL FUND 1000 CITY COUNCIL Expenses 33-11 PROFESSIONAL SERVICES 102,000.00 112,200.00 001-1000-36-00 001 GENERAL FUND 1000 CITY COUNCIL Expenses 36-00 DEPARTMENTAL SUPPLIES - - 001-1000-36-07 001 GENERAL FUND 1000 CITY COUNCIL Expenses 36-07 FOOD/MEALS COST 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 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 9,031.00 9,031.00 001-1000-51-74 001 GENERAL FUND 1000 CITY COUNCIL Expenses 51-74 INTERFUND SVC-ADMIN COST 11,325.00 11,325.00 001-1000-51-78 001 GENERAL FUND 1000 CITY COUNCIL Expenses 51-78 INTERFUND SVC-COMPUTER 26,157.00 26,157.00 001-1000-89-48 001 GENERAL FUND 1000 CITY COUNCIL Expenses 89-48 COMPUTER HARDWARE 3,000.00 - 001-1000-89-49 001 GENERAL FUND 1000 CITY COUNCIL Expenses 89-49 COMPUTER SOFTWARE - - 001-1200-374.51-20 001 GENERAL FUND 1200 CITY MANAGER Revenues 374.51-20 CITY MGR-OTHER FUNDS 489,201.00 489,201.00 001-1200-381.56-22 001 GENERAL FUND 1200 CITY MANAGER Revenues 381.56-22 (222) ARPA FUND - - 001-1200-10-10 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-10 PAYROLL-REGULAR 708,312.00 710,848.00 001-1200-10-30 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-30 OVERTIME 40,000.00 40,000.00 001-1200-10-40 001 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 - - 001-1200-10-52 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-52 SHIFT DIFFERENTIAL - - 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 - - 001-1200-10-70 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-70 COMP TIME PAYOFF 5,527.00 5,536.00 001-1200-10-71 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-71 VACATION PAYOFF 12,523.00 12,542.00 001-1200-10-72 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-72 SICK LEAVE PAYOFF 8,209.00 8,235.00 001-1200-10-73 001 GENERAL FUND 1200 CITY MANAGER Expenses 10-73 HOLIDAY PAYOFF 6,811.00 6,835.00 001-1200-10-82 001 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 - - 001-1200-15-10 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-10 FICA 50,142.00 50,342.00 001-1200-15-15 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-15 PERS 214,406.00 215,174.00 001-1200-15-20 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-20 WORKERS COMP 34,566.00 34,775.00 001-1200-15-25 001 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 4,321.00 4,337.00 001-1200-15-40 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-40 LIFE INSURANCE 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 9,000.00 9,000.00 001-1200-15-80 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-80 BENEFIT ALLOWANCE 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 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 - - 001-1200-15-95 001 GENERAL FUND 1200 CITY MANAGER Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - 001-1200-23-01 001 GENERAL FUND 1200 CITY MANAGER Expenses 23-01 ADVERTISING/PUBLISHING - - 001-1200-23-02 001 GENERAL FUND 1200 CITY MANAGER Expenses 23-02 PRINTING/BINDING 150.00 150.00 001-1200-23-03 001 GENERAL FUND 1200 CITY MANAGER Expenses 23-03 DUES/SUBSCRIPTIONS 2,575.00 2,575.00 001-1200-23-04 001 GENERAL FUND 1200 CITY MANAGER Expenses 23-04 POSTAGE/MAILING COSTS 250.00 250.00 001-1200-23-05 001 GENERAL FUND 1200 CITY MANAGER Expenses 23-05 TRAVEL/CONFERENCES 14,000.00 14,000.00 001-1200-23-06 001 GENERAL FUND 1200 CITY MANAGER Expenses 23-06 STAFF TRAINING 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 - - 1775
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 1,000.00 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 - - 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 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 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 42.00 42.00 001-1200-33-11 001 GENERAL FUND 1200 CITY MANAGER Expenses 33-11 PROFESSIONAL SERVICES 9,876.00 9,876.00 001-1200-36-00 001 GENERAL FUND 1200 CITY MANAGER Expenses 36-00 DEPARTMENTAL SUPPLIES 4,250.00 4,250.00 001-1200-36-07 001 GENERAL FUND 1200 CITY MANAGER Expenses 36-07 FOOD/MEALS COST 207.00 207.00 001-1200-41-46 001 GENERAL FUND 1200 CITY MANAGER Expenses 41-46 SPC PRGRMS / COMMUNITY PROMOTIONS 430.00 430.00 001-1200-50-32 001 GENERAL FUND 1200 CITY MANAGER Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 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 8,878.00 8,878.00 001-1200-51-78 001 GENERAL FUND 1200 CITY MANAGER Expenses 51-78 INTERFUND SVC-COMPUTER 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 - - 001-1200-89-48 001 GENERAL FUND 1200 CITY MANAGER Expenses 89-48 COMPUTER HARDWARE 3,000.00 - 001-1200-89-49 001 GENERAL FUND 1200 CITY MANAGER Expenses 89-49 COMPUTER SOFTWARE - - 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 - - 001-1210-381.56-22 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Revenues 381.56-22 (222) ARPA FUND - - 001-1210-10-10 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-10 PAYROLL-REGULAR 147,481.00 147,481.00 001-1210-10-30 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-30 OVERTIME - - 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 - - 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 - - 001-1210-10-70 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-70 COMP TIME PAYOFF 1,419.00 1,419.00 001-1210-10-71 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-71 VACATION PAYOFF 2,213.00 2,213.00 001-1210-10-72 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-72 SICK LEAVE PAYOFF 1,804.00 1,804.00 001-1210-10-73 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 10-73 HOLIDAY PAYOFF 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 10,863.00 10,863.00 001-1210-15-15 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-15 PERS 44,643.00 44,643.00 001-1210-15-20 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-20 WORKERS COMP 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 900.00 900.00 001-1210-15-40 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-40 LIFE INSURANCE 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 - - 1776
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 1,800.00 1,800.00 001-1210-15-80 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 15-80 BENEFIT ALLOWANCE 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 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 3,500.00 3,500.00 001-1210-23-02 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 23-02 PRINTING/BINDING 5,000.00 5,000.00 001-1210-23-03 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 23-03 DUES/SUBSCRIPTIONS 7,650.00 7,650.00 001-1210-23-04 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 23-04 POSTAGE/MAILING COSTS 100.00 100.00 001-1210-23-05 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 23-05 TRAVEL/CONFERENCES 5,000.00 5,000.00 001-1210-23-06 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 23-06 STAFF TRAINING 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 300.00 300.00 001-1210-26-05 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 26-05 TELEPHONE SERVICE 720.00 720.00 001-1210-30-17 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 40,000.00 40,000.00 001-1210-33-11 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 33-11 PROFESSIONAL SERVICES 50,000.00 50,000.00 001-1210-36-00 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 36-00 DEPARTMENTAL SUPPLIES 250.00 250.00 001-1210-36-07 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 36-07 FOOD/MEALS COST - - 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 - - 001-1210-41-46 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 41-46 SPC PRGRMS / COMMUNITY PROMOTIONS 10,000.00 10,000.00 001-1210-50-32 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 1,972.00 1,972.00 001-1210-51-74 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 51-74 INTERFUND SVC-ADMIN COST 6,251.00 6,251.00 001-1210-51-78 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 51-78 INTERFUND SVC-COMPUTER 35,380.00 35,380.00 001-1210-89-46 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - 001-1210-89-48 001 GENERAL FUND 1210 ECONOMIC DEVELOPMENT Expenses 89-48 COMPUTER HARDWARE - 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 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 - - 001-1220-10-52 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 10-52 SHIFT DIFFERENTIAL - - 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 8,639.00 8,639.00 001-1220-15-15 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-15 PERS 31,451.00 31,451.00 001-1220-15-20 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-20 WORKERS COMP 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 634.00 634.00 001-1220-15-40 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-40 LIFE INSURANCE 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 - - 001-1220-15-65 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-65 VISION COVERAGE - - 1777
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 16,800.00 16,800.00 001-1220-15-82 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-82 UNIFORM ALLOWANCE - - 001-1220-15-84 001 GENERAL FUND 1220 PUBLIC INFORMATION Expenses 15-84 VEHICLE ALLOWANCE 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 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 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 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 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 - 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 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 3,300.00 3,300.00 001-1230-10-52 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 10-52 SHIFT DIFFERENTIAL - - 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 9,353.00 9,353.00 001-1230-15-15 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-15 PERS 34,193.00 34,193.00 001-1230-15-20 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-20 WORKERS COMP 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 669.00 669.00 001-1230-15-40 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-40 LIFE INSURANCE 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 16,800.00 16,800.00 001-1230-15-82 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-82 UNIFORM ALLOWANCE - - 001-1230-15-84 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 15-84 VEHICLE ALLOWANCE 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 - - 1778
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 300.00 300.00 001-1230-26-05 001 GENERAL FUND 1230 GRANTS MANAGEMENT Expenses 26-05 TELEPHONE SERVICE 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 - - 001-1300-369.99-98 001 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 312,510.00 312,510.00 001-1300-381.56-22 001 GENERAL FUND 1300 PERSONNEL Revenues 381.56-22 (222) ARPA FUND - - 001-1300-10-10 001 GENERAL FUND 1300 PERSONNEL Expenses 10-10 PAYROLL-REGULAR 126,133.00 126,133.00 001-1300-10-30 001 GENERAL FUND 1300 PERSONNEL Expenses 10-30 OVERTIME 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 1,809.00 1,809.00 001-1300-10-52 001 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 - - 001-1300-10-60 001 GENERAL FUND 1300 PERSONNEL Expenses 10-60 ESSENTIAL WKR PREMIUM PAY - - 001-1300-10-70 001 GENERAL FUND 1300 PERSONNEL Expenses 10-70 COMP TIME PAYOFF 865.00 865.00 001-1300-10-71 001 GENERAL FUND 1300 PERSONNEL Expenses 10-71 VACATION PAYOFF 1,440.00 1,440.00 001-1300-10-72 001 GENERAL FUND 1300 PERSONNEL Expenses 10-72 SICK LEAVE PAYOFF 1,420.00 1,420.00 001-1300-10-73 001 GENERAL FUND 1300 PERSONNEL Expenses 10-73 HOLIDAY PAYOFF 1,213.00 1,213.00 001-1300-10-95 001 GENERAL FUND 1300 PERSONNEL Expenses 10-95 SEVERANCE PACKAGE - - 001-1300-15-10 001 GENERAL FUND 1300 PERSONNEL Expenses 15-10 FICA 10,234.00 10,234.00 001-1300-15-15 001 GENERAL FUND 1300 PERSONNEL Expenses 15-15 PERS 38,728.00 38,728.00 001-1300-15-20 001 GENERAL FUND 1300 PERSONNEL Expenses 15-20 WORKERS COMP 4,277.00 4,277.00 001-1300-15-25 001 GENERAL FUND 1300 PERSONNEL Expenses 15-25 LONG TERM DISABILITY - - 001-1300-15-30 001 GENERAL FUND 1300 PERSONNEL Expenses 15-30 UNEMPLOYMENT INSURANCE 770.00 770.00 001-1300-15-40 001 GENERAL FUND 1300 PERSONNEL Expenses 15-40 LIFE INSURANCE 144.00 144.00 001-1300-15-50 001 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 - - 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 540.00 540.00 001-1300-15-80 001 GENERAL FUND 1300 PERSONNEL Expenses 15-80 BENEFIT ALLOWANCE 22,378.00 22,378.00 001-1300-15-82 001 GENERAL FUND 1300 PERSONNEL Expenses 15-82 UNIFORM ALLOWANCE - - 001-1300-15-84 001 GENERAL FUND 1300 PERSONNEL Expenses 15-84 VEHICLE ALLOWANCE 2,100.00 2,100.00 001-1300-15-88 001 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 (111.00) (111.00) 001-1300-23-01 001 GENERAL FUND 1300 PERSONNEL Expenses 23-01 ADVERTISING/PUBLISHING 2,000.00 2,000.00 001-1300-23-02 001 GENERAL FUND 1300 PERSONNEL Expenses 23-02 PRINTING/BINDING 1,000.00 1,000.00 001-1300-23-03 001 GENERAL FUND 1300 PERSONNEL Expenses 23-03 DUES/SUBSCRIPTIONS 4,000.00 4,000.00 001-1300-23-04 001 GENERAL FUND 1300 PERSONNEL Expenses 23-04 POSTAGE/MAILING COSTS 300.00 300.00 001-1300-23-05 001 GENERAL FUND 1300 PERSONNEL Expenses 23-05 TRAVEL/CONFERENCES 20,000.00 20,000.00 001-1300-23-06 001 GENERAL FUND 1300 PERSONNEL Expenses 23-06 STAFF TRAINING 3,000.00 3,000.00 001-1300-23-27 001 GENERAL FUND 1300 PERSONNEL Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - 1779
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-1300-23-42 001 GENERAL FUND 1300 PERSONNEL Expenses 23-42 FEES/PENALTIES 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 1,000.00 1,000.00 001-1300-25-06 001 GENERAL FUND 1300 PERSONNEL Expenses 25-06 OVERTIME MEALS 48.00 48.00 001-1300-25-09 001 GENERAL FUND 1300 PERSONNEL Expenses 25-09 TUITION/BOOKS REIMBURSE 4,000.00 4,000.00 001-1300-25-10 001 GENERAL FUND 1300 PERSONNEL Expenses 25-10 VISION ALLOWANCE - - 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 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 5,000.00 5,000.00 001-1300-33-11 001 GENERAL FUND 1300 PERSONNEL Expenses 33-11 PROFESSIONAL SERVICES 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 17,083.00 17,083.00 001-1300-36-00 001 GENERAL FUND 1300 PERSONNEL Expenses 36-00 DEPARTMENTAL SUPPLIES 8,000.00 8,000.00 001-1300-36-07 001 GENERAL FUND 1300 PERSONNEL Expenses 36-07 FOOD/MEALS COST 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 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 5,000.00 5,000.00 001-1300-41-16 001 GENERAL FUND 1300 PERSONNEL Expenses 41-16 SPC PRGRMS / RECRUITMENT EXPENSE 30,000.00 - 001-1300-41-17 001 GENERAL FUND 1300 PERSONNEL Expenses 41-17 SPC PRGRMS / PERSONNEL TEST COSTS 3,500.00 3,500.00 001-1300-41-18 001 GENERAL FUND 1300 PERSONNEL Expenses 41-18 ADMINISTRATION FEE 7,200.00 7,200.00 001-1300-41-19 001 GENERAL FUND 1300 PERSONNEL Expenses 41-19 SPC PRGRMS / DEVELOPER ASSIST PROGRA 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 - - 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 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 9,759.00 9,759.00 001-1300-51-78 001 GENERAL FUND 1300 PERSONNEL Expenses 51-78 INTERFUND SVC-COMPUTER - - 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 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 - - 001-1400-351.36-10 001 GENERAL FUND 1400 CITY CLERK Revenues 351.36-10 SUBPOENA RECORDS FEE - - 001-1400-374.51-40 001 GENERAL FUND 1400 CITY CLERK Revenues 374.51-40 CITY CLERK-OTHER FUNDS 93,890.00 93,890.00 001-1400-381.56-22 001 GENERAL FUND 1400 CITY CLERK Revenues 381.56-22 (222) ARPA FUND - - 001-1400-10-10 001 GENERAL FUND 1400 CITY CLERK Expenses 10-10 PAYROLL-REGULAR 97,598.00 97,598.00 001-1400-10-30 001 GENERAL FUND 1400 CITY CLERK Expenses 10-30 OVERTIME 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 - - 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 - - 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 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 939.00 939.00 001-1400-10-82 001 GENERAL FUND 1400 CITY CLERK Expenses 10-82 JURY DUTY REIMBURSEMENT - - 1780
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-1400-15-10 001 GENERAL FUND 1400 CITY CLERK Expenses 15-10 FICA 8,135.00 8,135.00 001-1400-15-15 001 GENERAL FUND 1400 CITY CLERK Expenses 15-15 PERS 29,543.00 29,543.00 001-1400-15-20 001 GENERAL FUND 1400 CITY CLERK Expenses 15-20 WORKERS COMP 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 596.00 596.00 001-1400-15-40 001 GENERAL FUND 1400 CITY CLERK Expenses 15-40 LIFE INSURANCE 384.00 384.00 001-1400-15-50 001 GENERAL FUND 1400 CITY CLERK Expenses 15-50 HEALTH INSURANCE - - 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 - - 001-1400-15-65 001 GENERAL FUND 1400 CITY CLERK Expenses 15-65 VISION COVERAGE 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 16,800.00 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 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 1,200.00 1,200.00 001-1400-23-02 001 GENERAL FUND 1400 CITY CLERK Expenses 23-02 PRINTING/BINDING 750.00 750.00 001-1400-23-03 001 GENERAL FUND 1400 CITY CLERK Expenses 23-03 DUES/SUBSCRIPTIONS 1,000.00 1,000.00 001-1400-23-04 001 GENERAL FUND 1400 CITY CLERK Expenses 23-04 POSTAGE/MAILING COSTS 250.00 250.00 001-1400-23-05 001 GENERAL FUND 1400 CITY CLERK Expenses 23-05 TRAVEL/CONFERENCES 2,000.00 2,000.00 001-1400-23-06 001 GENERAL FUND 1400 CITY CLERK Expenses 23-06 STAFF TRAINING 600.00 600.00 001-1400-23-07 001 GENERAL FUND 1400 CITY CLERK Expenses 23-07 MISC CONTRACT SVC 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 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 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 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 10,000.00 - 001-1400-33-72 001 GENERAL FUND 1400 CITY CLERK Expenses 33-72 ORDINANCE CODIFICATION 7,385.00 7,385.00 001-1400-36-00 001 GENERAL FUND 1400 CITY CLERK Expenses 36-00 DEPARTMENTAL SUPPLIES 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 3,613.00 3,613.00 001-1400-51-74 001 GENERAL FUND 1400 CITY CLERK Expenses 51-74 INTERFUND SVC-ADMIN COST 5,111.00 5,111.00 001-1400-51-78 001 GENERAL FUND 1400 CITY CLERK Expenses 51-78 INTERFUND SVC-COMPUTER 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 3,000.00 - 001-1400-89-49 001 GENERAL FUND 1400 CITY CLERK Expenses 89-49 COMPUTER SOFTWARE 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 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 3,500.00 3,500.00 001-1500-33-71 001 GENERAL FUND 1500 ELECTIONS Expenses 33-71 COUNTY ELECTION SERVICE 50,000.00 - 001-1500-51-74 001 GENERAL FUND 1500 ELECTIONS Expenses 51-74 INTERFUND SVC-ADMIN COST 423.00 423.00 001-1800-361.41-02 001 GENERAL FUND 1800 CITY ATTORNEY Revenues 361.41-02 SPC PRGRMS / MISC REIMBURSEMENTS - - 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 - - 1781
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 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 - - 001-1900-331.20-01 001 GENERAL FUND 1900 FISCAL SERVICES Revenues 331.20-01 INVESTMENT INTEREST - - 001-1900-347.34-16 001 GENERAL FUND 1900 FISCAL SERVICES Revenues 347.34-16 FED AID-EMERG MGMT SVC - - 001-1900-374.51-62 001 GENERAL FUND 1900 FISCAL SERVICES Revenues 374.51-62 FINANCIAL SVC-OTHER FUN 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 - - 001-1900-10-10 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-10 PAYROLL-REGULAR 1,084,270.00 1,087,069.00 001-1900-10-30 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-30 OVERTIME 40,000.00 40,000.00 001-1900-10-40 001 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 13,177.00 13,177.00 1782
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 - - 001-1900-10-70 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-70 COMP TIME PAYOFF 7,425.00 7,436.00 001-1900-10-71 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-71 VACATION PAYOFF 15,491.00 15,512.00 001-1900-10-72 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-72 SICK LEAVE PAYOFF 11,856.00 11,884.00 001-1900-10-73 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 10-73 HOLIDAY PAYOFF 10,051.00 10,077.00 001-1900-10-80 001 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 - -
001-1900-15-10 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-10 FICA 81,325.00 81,546.00 001-1900-15-15 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-15 PERS 332,197.00 333,045.00 001-1900-15-20 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-20 WORKERS COMP 36,666.00 36,761.00 001-1900-15-25 001 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 6,597.00 6,614.00 001-1900-15-40 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-40 LIFE INSURANCE 1,248.00 1,248.00 001-1900-15-50 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-50 HEALTH INSURANCE 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 1,800.00 1,800.00 001-1900-15-80 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-80 BENEFIT ALLOWANCE 178,358.00 178,358.00 001-1900-15-82 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-82 UNIFORM ALLOWANCE - - 001-1900-15-84 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-84 VEHICLE ALLOWANCE 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 - - 001-1900-15-95 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - 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 2,500.00 2,500.00 001-1900-23-03 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-03 DUES/SUBSCRIPTIONS 1,500.00 1,500.00 001-1900-23-04 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-04 POSTAGE/MAILING COSTS 500.00 500.00 001-1900-23-05 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-05 TRAVEL/CONFERENCES 15,600.00 15,600.00 001-1900-23-06 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-06 STAFF TRAINING 2,000.00 2,000.00 001-1900-23-27 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-27 CONTRACT EMPLOYMENT SVCS 3,000.00 3,000.00 001-1900-23-28 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-28 PERSONNEL/RECRUITMENT - - 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 600.00 - 001-1900-23-46 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 23-46 RETURNED CHECK/BANK FEES 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 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 - - 001-1900-26-05 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 26-05 TELEPHONE SERVICE 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 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 45,000.00 45,000.00 001-1900-33-12 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 33-12 AUDIT SERVICES - - 001-1900-33-14 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 33-14 FINANCIAL CONSULTANT SV - - 1783
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 4,320.00 4,320.00 001-1900-36-07 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 36-07 FOOD/MEALS COST - - 001-1900-50-32 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 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 31,253.00 31,253.00 001-1900-51-78 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 51-78 INTERFUND SVC-COMPUTER 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 1,750.00 250.00 001-1900-89-48 001 GENERAL FUND 1900 FISCAL SERVICES Expenses 89-48 COMPUTER HARDWARE 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 - - 001-1910-374.51-42 001 GENERAL FUND 1910 PURCHASING Revenues 374.51-42 PURCH SVC-OTHER FUNDS 361,579.00 361,579.00 001-1910-381.56-22 001 GENERAL FUND 1910 PURCHASING Revenues 381.56-22 (222) ARPA FUND - - 001-1910-10-10 001 GENERAL FUND 1910 PURCHASING Expenses 10-10 PAYROLL-REGULAR 334,075.00 354,376.00 001-1910-10-30 001 GENERAL FUND 1910 PURCHASING Expenses 10-30 OVERTIME 7,500.00 7,500.00 001-1910-10-40 001 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 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 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 - -
001-1910-10-70 001 GENERAL FUND 1910 PURCHASING Expenses 10-70 COMP TIME PAYOFF 2,003.00 2,081.00 001-1910-10-71 001 GENERAL FUND 1910 PURCHASING Expenses 10-71 VACATION PAYOFF 3,430.00 3,582.00 001-1910-10-72 001 GENERAL FUND 1910 PURCHASING Expenses 10-72 SICK LEAVE PAYOFF 3,626.00 3,833.00 001-1910-10-73 001 GENERAL FUND 1910 PURCHASING Expenses 10-73 HOLIDAY PAYOFF 3,178.00 3,373.00 001-1910-10-82 001 GENERAL FUND 1910 PURCHASING Expenses 10-82 JURY DUTY REIMBURSEMENT - - 001-1910-10-90 001 GENERAL FUND 1910 PURCHASING Expenses 10-90 CAPITALIZED WAGES - - 001-1910-15-10 001 GENERAL FUND 1910 PURCHASING Expenses 15-10 FICA 26,913.00 28,515.00 001-1910-15-15 001 GENERAL FUND 1910 PURCHASING Expenses 15-15 PERS 102,124.00 108,269.00 001-1910-15-20 001 GENERAL FUND 1910 PURCHASING Expenses 15-20 WORKERS COMP 11,204.00 11,892.00 001-1910-15-25 001 GENERAL FUND 1910 PURCHASING Expenses 15-25 LONG TERM DISABILITY - - 001-1910-15-30 001 GENERAL FUND 1910 PURCHASING Expenses 15-30 UNEMPLOYMENT INSURANCE 2,016.00 2,140.00 001-1910-15-40 001 GENERAL FUND 1910 PURCHASING Expenses 15-40 LIFE INSURANCE 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 - - 001-1910-15-65 001 GENERAL FUND 1910 PURCHASING Expenses 15-65 VISION COVERAGE - - 001-1910-15-70 001 GENERAL FUND 1910 PURCHASING Expenses 15-70 UTILITY CREDIT - - 001-1910-15-80 001 GENERAL FUND 1910 PURCHASING Expenses 15-80 BENEFIT ALLOWANCE 52,730.00 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 4,200.00 4,200.00 001-1910-15-88 001 GENERAL FUND 1910 PURCHASING Expenses 15-88 BOOT ALLOWANCE - - 001-1910-15-90 001 GENERAL FUND 1910 PURCHASING Expenses 15-90 CAPTLZED FRINGE BENEFITS - - 001-1910-15-95 001 GENERAL FUND 1910 PURCHASING Expenses 15-95 FICA REIMB-BENEFIT ALLOW (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 1,000.00 1,000.00 001-1910-23-02 001 GENERAL FUND 1910 PURCHASING Expenses 23-02 PRINTING/BINDING 500.00 1,000.00 001-1910-23-03 001 GENERAL FUND 1910 PURCHASING Expenses 23-03 DUES/SUBSCRIPTIONS 3,000.00 3,200.00 001-1910-23-04 001 GENERAL FUND 1910 PURCHASING Expenses 23-04 POSTAGE/MAILING COSTS 500.00 500.00 001-1910-23-05 001 GENERAL FUND 1910 PURCHASING Expenses 23-05 TRAVEL/CONFERENCES 10,300.00 11,000.00 001-1910-23-06 001 GENERAL FUND 1910 PURCHASING Expenses 23-06 STAFF TRAINING 4,000.00 5,000.00 001-1910-23-27 001 GENERAL FUND 1910 PURCHASING Expenses 23-27 CONTRACT EMPLOYMENT SVCS 21,000.00 22,500.00 1784
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-1910-23-28 001 GENERAL FUND 1910 PURCHASING Expenses 23-28 PERSONNEL/RECRUITMENT 500.00 500.00 001-1910-23-33 001 GENERAL FUND 1910 PURCHASING Expenses 23-33 COMPUTER SERVICES 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 500.00 500.00 001-1910-25-06 001 GENERAL FUND 1910 PURCHASING Expenses 25-06 OVERTIME MEALS 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 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 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 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 8,500.00 9,000.00 001-1910-50-32 001 GENERAL FUND 1910 PURCHASING Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 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 8,398.00 8,398.00 001-1910-51-78 001 GENERAL FUND 1910 PURCHASING Expenses 51-78 INTERFUND SVC-COMPUTER 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 2,000.00 2,200.00 001-1910-89-48 001 GENERAL FUND 1910 PURCHASING Expenses 89-48 COMPUTER HARDWARE 3,500.00 3,750.00 001-1910-90-49 001 GENERAL FUND 1910 PURCHASING Expenses 90-49 COMPUTER SOFTWARE - - 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 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 - - 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 - - 001-2060-393.87-60 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Revenues 393.87-60 LOAN FROM ELECTRIC FUND - - 001-2060-10-10 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 10-10 PAYROLL-REGULAR 94,122.00 94,122.00 001-2060-10-30 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 10-30 OVERTIME 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 - - 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 960.00 960.00 001-2060-10-73 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 10-73 HOLIDAY PAYOFF 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 7,425.00 7,425.00 001-2060-15-15 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 15-15 PERS 28,491.00 28,491.00 001-2060-15-20 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 15-20 WORKERS COMP 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 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 - - 001-2060-15-65 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 15-65 VISION COVERAGE - - 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 26,608.00 26,608.00 1785
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 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 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 1,000.00 1,000.00 001-2060-25-09 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 25-09 TUITION/BOOKS REIMBURSE - - 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 350.00 350.00 001-2060-26-09 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 26-09 SATELLITE TELEVISION 3,600.00 3,600.00 001-2060-30-06 001 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 - - 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 11,500.00 11,500.00 001-2060-36-00 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 36-00 DEPARTMENTAL SUPPLIES 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 1,971.00 1,971.00 001-2060-51-74 001 GENERAL FUND 2060 TV GOVERNMENT ACCES Expenses 51-74 INTERFUND SVC-ADMIN COST 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 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 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 - - 001-2200-302.11-04 001 GENERAL FUND 2200 POLICE Revenues 302.11-04 PUBLIC SAFETY SALES TAX 253,909.00 245,935.00 001-2200-306.12-10 001 GENERAL FUND 2200 POLICE Revenues 306.12-10 FRANCHISE FEE-TOWING SVC 30,000.00 30,000.00 001-2200-321.18-05 001 GENERAL FUND 2200 POLICE Revenues 321.18-05 FORFEITS/PENALTIES / PARKING FINES 10,000.00 10,000.00 001-2200-321.18-06 001 GENERAL FUND 2200 POLICE Revenues 321.18-06 FORFEITS/PENALTIES / PKG TCKT DISBURSE DUE CO (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. 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 109 238,150.00 238,150.00 001-2200-341.31-44 001 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 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 - - 1786
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 10,000.00 10,000.00 001-2200-341.31-60 001 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 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 9,513.00 9,513.00 001-2200-347.34-36 001 GENERAL FUND 2200 POLICE Revenues 347.34-36 SHSP GRANT - - 001-2200-351.35-05 001 GENERAL FUND 2200 POLICE Revenues 351.35-05 REIMB FOR POLICE SERVICES 150,000.00 150,000.00 001-2200-351.35-06 001 GENERAL FUND 2200 POLICE Revenues 351.35-06 MISC POLICE FEES 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) 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 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 135,000.00 135,000.00 001-2200-361.41-12 001 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 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 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 325,000.00 325,000.00 001-2200-369.99-98 001 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 79,000.00 - 001-2200-381.56-24 001 GENERAL FUND 2200 POLICE Revenues 381.56-24 TRNSFR-P. S. SALES TAX FD - - 001-2200-381.56-40 001 GENERAL FUND 2200 POLICE Revenues 381.56-40 ASSET FORFEITURE FD - - 001-2200-397.89-08 001 GENERAL FUND 2200 POLICE Revenues 397.89-08 LEASE PROCEEDS - - 001-2200-10-10 001 GENERAL FUND 2200 POLICE Expenses 10-10 PAYROLL-REGULAR 4,853,855.00 5,098,339.00 001-2200-10-16 001 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 500,000.00 500,000.00 001-2200-10-35 001 GENERAL FUND 2200 POLICE Expenses 10-35 OVERTIME - SPECIAL EVENTS 130,000.00 130,000.00 001-2200-10-40 001 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 197,990.00 208,234.00 001-2200-10-52 001 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 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 - - 001-2200-10-70 001 GENERAL FUND 2200 POLICE Expenses 10-70 COMP TIME PAYOFF 35,874.00 37,140.00 001-2200-10-71 001 GENERAL FUND 2200 POLICE Expenses 10-71 VACATION PAYOFF 41,779.00 44,237.00 001-2200-10-72 001 GENERAL FUND 2200 POLICE Expenses 10-72 SICK LEAVE PAYOFF 14,321.00 15,624.00 001-2200-10-73 001 GENERAL FUND 2200 POLICE Expenses 10-73 HOLIDAY PAYOFF 85,290.00 88,990.00 001-2200-10-80 001 GENERAL FUND 2200 POLICE Expenses 10-80 WORKERS COMP-REIMBURSEMNT (519,493.00) (519,493.00) 1787
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 385,726.00 400,987.00 001-2200-15-15 001 GENERAL FUND 2200 POLICE Expenses 15-15 PERS 1,370,741.00 1,409,228.00 001-2200-15-20 001 GENERAL FUND 2200 POLICE Expenses 15-20 WORKERS COMP 657,189.00 691,208.00 001-2200-15-25 001 GENERAL FUND 2200 POLICE Expenses 15-25 LONG TERM DISABILITY 1,458.00 1,620.00 001-2200-15-30 001 GENERAL FUND 2200 POLICE Expenses 15-30 UNEMPLOYMENT INSURANCE 28,759.00 30,251.00 001-2200-15-40 001 GENERAL FUND 2200 POLICE Expenses 15-40 LIFE INSURANCE 4,874.00 5,252.00 001-2200-15-50 001 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 - - 001-2200-15-65 001 GENERAL FUND 2200 POLICE Expenses 15-65 VISION COVERAGE - -
001-2200-15-70 001 GENERAL FUND 2200 POLICE Expenses 15-70 UTILITY CREDIT 3,600.00 3,600.00 001-2200-15-80 001 GENERAL FUND 2200 POLICE Expenses 15-80 BENEFIT ALLOWANCE 567,553.00 585,543.00 001-2200-15-82 001 GENERAL FUND 2200 POLICE Expenses 15-82 UNIFORM ALLOWANCE 67,944.00 71,388.00 001-2200-15-84 001 GENERAL FUND 2200 POLICE Expenses 15-84 VEHICLE ALLOWANCE 4,200.00 4,200.00 001-2200-15-88 001 GENERAL FUND 2200 POLICE Expenses 15-88 BOOT ALLOWANCE 625.00 625.00 001-2200-15-95 001 GENERAL FUND 2200 POLICE Expenses 15-95 FICA REIMB-BENEFIT ALLOW (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 3,000.00 3,000.00 001-2200-23-02 001 GENERAL FUND 2200 POLICE Expenses 23-02 PRINTING/BINDING 4,000.00 4,000.00 001-2200-23-03 001 GENERAL FUND 2200 POLICE Expenses 23-03 DUES/SUBSCRIPTIONS 6,000.00 6,000.00 001-2200-23-04 001 GENERAL FUND 2200 POLICE Expenses 23-04 POSTAGE/MAILING COSTS 2,000.00 2,000.00 001-2200-23-05 001 GENERAL FUND 2200 POLICE Expenses 23-05 TRAVEL/CONFERENCES 5,500.00 5,500.00 001-2200-23-06 001 GENERAL FUND 2200 POLICE Expenses 23-06 STAFF TRAINING 100,000.00 100,000.00 001-2200-23-07 001 GENERAL FUND 2200 POLICE Expenses 23-07 MISC CONTRACT SVC 2,000.00 2,000.00 001-2200-23-16 001 GENERAL FUND 2200 POLICE Expenses 23-16 LAUNDRY/CLEANING - - 001-2200-23-19 001 GENERAL FUND 2200 POLICE Expenses 23-19 ALARM SERVICE 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 1,800.00 1,800.00 001-2200-23-25 001 GENERAL FUND 2200 POLICE Expenses 23-25 HAZARDOUS MATERIAL CLN-UP 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 - - 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 - - 001-2200-23-45 001 GENERAL FUND 2200 POLICE Expenses 23-45 CITATION PROCESSING SVC 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 - - 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 2,060.00 2,060.00 001-2200-25-09 001 GENERAL FUND 2200 POLICE Expenses 25-09 TUITION/BOOKS REIMBURSE 15,000.00 15,000.00 001-2200-25-10 001 GENERAL FUND 2200 POLICE Expenses 25-10 VISION ALLOWANCE 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 102,000.00 102,000.00 001-2200-26-05 001 GENERAL FUND 2200 POLICE Expenses 26-05 TELEPHONE SERVICE 142,215.00 146,481.00 001-2200-26-06 001 GENERAL FUND 2200 POLICE Expenses 26-06 NATURAL GAS SERVICE 15,000.00 15,000.00 001-2200-26-07 001 GENERAL FUND 2200 POLICE Expenses 26-07 RADIO TRANSMISSION SVCS 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 3,500.00 3,500.00 1788
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-2200-30-05 001 GENERAL FUND 2200 POLICE Expenses 30-05 MAINT / REPAIR/MAINT-VEHICLES 17,000.00 17,000.00 001-2200-30-06 001 GENERAL FUND 2200 POLICE Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 5,000.00 5,000.00 001-2200-30-08 001 GENERAL FUND 2200 POLICE Expenses 30-08 MAINT / REPAIR/MAINT-RADIOS 36,095.00 36,095.00 001-2200-30-17 001 GENERAL FUND 2200 POLICE Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 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 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 19,360.00 19,360.00 001-2200-33-11 001 GENERAL FUND 2200 POLICE Expenses 33-11 PROFESSIONAL SERVICES 82,000.00 82,000.00 001-2200-33-18 001 GENERAL FUND 2200 POLICE Expenses 33-18 CUSTODIAN SERVICES 7,195.00 7,195.00 001-2200-33-31 001 GENERAL FUND 2200 POLICE Expenses 33-31 MEDICAL/HOSPITAL 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 16,901.00 16,901.00 001-2200-36-00 001 GENERAL FUND 2200 POLICE Expenses 36-00 DEPARTMENTAL SUPPLIES 60,000.00 60,000.00 001-2200-36-01 001 GENERAL FUND 2200 POLICE Expenses 36-01 ORDNANCE 40,000.00 40,000.00 001-2200-36-04 001 GENERAL FUND 2200 POLICE Expenses 36-04 CLOTHING/ACCOUNTERMENTS 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 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 8,000.00 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 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 5,000.00 5,000.00 001-2200-41-23 001 GENERAL FUND 2200 POLICE Expenses 41-23 SPC PRGRMS / K-9 PROGRAM EXPENSE 1,000.00 1,000.00 001-2200-41-26 001 GENERAL FUND 2200 POLICE Expenses 41-26 SPC PRGRMS / CAL-ID SYSTEM 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 186,508.00 186,508.00 001-2200-51-73 001 GENERAL FUND 2200 POLICE Expenses 51-73 INTERFUND SVC-FLEET MAINT 286,896.00 286,896.00 001-2200-51-74 001 GENERAL FUND 2200 POLICE Expenses 51-74 INTERFUND SVC-ADMIN COST 199,537.00 199,537.00 001-2200-51-78 001 GENERAL FUND 2200 POLICE Expenses 51-78 INTERFUND SVC-COMPUTER 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 1,500.00 001-2200-56-18 001 GENERAL FUND 2200 POLICE Expenses 56-18 TRANSFER-D.A.R.E. FUND - - 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 - -
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 - - 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 3,905.00 3,905.00 001-2200-89-46 001 GENERAL FUND 2200 POLICE Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - 1789
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-2200-89-48 001 GENERAL FUND 2200 POLICE Expenses 89-48 COMPUTER HARDWARE 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 1,000.00 1,000.00 001-2200-89-56 001 GENERAL FUND 2200 POLICE Expenses 89-56 MACHINERY/EQUIPMENT - - 001-2200-90-15 001 GENERAL FUND 2200 POLICE Expenses 90-15 BUILDING IMPROVEMENTS 15,000.00 25,000.00 001-2200-90-22 001 GENERAL FUND 2200 POLICE Expenses 90-22 FENCING IMPROVEMENTS - - 001-2200-90-46 001 GENERAL FUND 2200 POLICE Expenses 90-46 OFF FURN/EQUIP/FIXTURES 25,000.00 - 001-2200-90-48 001 GENERAL FUND 2200 POLICE Expenses 90-48 COMPUTER HARDWARE - - 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 416,983.00 416,983.00 001-2200-90-53 001 GENERAL FUND 2200 POLICE Expenses 90-53 RADIO EQUIPMENT/RADIOS - - 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 - - 001-2205-341.31-37 001 GENERAL FUND 2205 CLETEP PROGRAM FY05 GRANT Revenues 341.31-37 CLETEP PROGRAM GRANT - - 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 - - 001-2210-341.31-51 001 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 - - 001-2210-381.56-33 001 GENERAL FUND 2210 DISPATCH Revenues 381.56-33 TRANSFER-POL FACILITIES F - - 001-2210-10-10 001 GENERAL FUND 2210 DISPATCH Expenses 10-10 PAYROLL-REGULAR 671,016.00 674,270.00 001-2210-10-30 001 GENERAL FUND 2210 DISPATCH Expenses 10-30 OVERTIME - - 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 46,752.00 47,185.00 001-2210-10-52 001 GENERAL FUND 2210 DISPATCH Expenses 10-52 SHIFT DIFFERENTIAL 6,048.00 6,048.00 001-2210-10-56 001 GENERAL FUND 2210 DISPATCH Expenses 10-56 WORKING OUT OF CLASS 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 - - 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 - - 001-2210-10-70 001 GENERAL FUND 2210 DISPATCH Expenses 10-70 COMP TIME PAYOFF 2,581.00 2,594.00 001-2210-10-71 001 GENERAL FUND 2210 DISPATCH Expenses 10-71 VACATION PAYOFF 5,033.00 5,058.00 001-2210-10-72 001 GENERAL FUND 2210 DISPATCH Expenses 10-72 SICK LEAVE PAYOFF 6,838.00 6,871.00 001-2210-10-73 001 GENERAL FUND 2210 DISPATCH Expenses 10-73 HOLIDAY PAYOFF 6,452.00 6,484.00 001-2210-10-74 001 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 - - 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 57,338.00 57,633.00 001-2210-15-15 001 GENERAL FUND 2210 DISPATCH Expenses 15-15 PERS 219,407.00 220,490.00 001-2210-15-20 001 GENERAL FUND 2210 DISPATCH Expenses 15-20 WORKERS COMP 22,751.00 22,862.00 001-2210-15-25 001 GENERAL FUND 2210 DISPATCH Expenses 15-25 LONG TERM DISABILITY - - 001-2210-15-30 001 GENERAL FUND 2210 DISPATCH Expenses 15-30 UNEMPLOYMENT INSURANCE 4,094.00 4,114.00 001-2210-15-40 001 GENERAL FUND 2210 DISPATCH Expenses 15-40 LIFE INSURANCE 15.00 29.00 001-2210-15-50 001 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 - - 001-2210-15-65 001 GENERAL FUND 2210 DISPATCH Expenses 15-65 VISION COVERAGE - - 001-2210-15-70 001 GENERAL FUND 2210 DISPATCH Expenses 15-70 UTILITY CREDIT 3,600.00 3,600.00 001-2210-15-80 001 GENERAL FUND 2210 DISPATCH Expenses 15-80 BENEFIT ALLOWANCE 134,120.00 134,120.00 001-2210-15-82 001 GENERAL FUND 2210 DISPATCH Expenses 15-82 UNIFORM ALLOWANCE 66.00 132.00 1790
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 1,125.00 1,125.00 001-2210-15-95 001 GENERAL FUND 2210 DISPATCH Expenses 15-95 FICA REIMB-BENEFIT ALLOW (979.00) (979.00) 001-2210-23-06 001 GENERAL FUND 2210 DISPATCH Expenses 23-06 STAFF TRAINING 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 2,000.00 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 729.00 729.00 001-2210-25-11 001 GENERAL FUND 2210 DISPATCH Expenses 25-11 BOOT ALLOWANCE - - 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 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 1,500.00 1,500.00 001-2210-36-00 001 GENERAL FUND 2210 DISPATCH Expenses 36-00 DEPARTMENTAL SUPPLIES 800.00 800.00 001-2210-36-04 001 GENERAL FUND 2210 DISPATCH Expenses 36-04 CLOTHING/ACCOUNTERMENTS 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 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 - - 001-2279-331.20-01 001 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 - - 001-2279-10-10 001 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 - - 1791
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 001-2289-331.20-01 001 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 - - 001-2289-10-10 001 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 - - 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 - - 001-2300-311.16-01 001 GENERAL FUND 2300 ANIMAL CONTROL Revenues 311.16-01 ANIMAL LICENSES 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 (5,000.00) (5,000.00) 001-2300-381.56-22 001 GENERAL FUND 2300 ANIMAL CONTROL Revenues 381.56-22 (222) ARPA FUND - - 001-2300-10-10 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 10-10 PAYROLL-REGULAR 139,726.00 139,726.00 001-2300-10-30 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 10-30 OVERTIME 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 - - 1792
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 001-2300-10-70 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 10-70 COMP TIME PAYOFF 538.00 538.00 001-2300-10-71 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 10-71 VACATION PAYOFF 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 1,344.00 1,344.00 001-2300-15-10 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-10 FICA 11,061.00 11,061.00 001-2300-15-15 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-15 PERS 42,447.00 42,447.00 001-2300-15-20 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-20 WORKERS COMP 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 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 - - 001-2300-15-65 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-65 VISION COVERAGE - - 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 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 500.00 500.00 001-2300-15-95 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - 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 1,000.00 1,000.00 001-2300-23-03 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 23-03 DUES/SUBSCRIPTIONS - - 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 - - 001-2300-23-06 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 23-06 STAFF TRAINING 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 - - 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 - - 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 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 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 12,000.00 12,000.00 001-2300-33-11 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 33-11 PROFESSIONAL SERVICES - - 001-2300-33-90 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 33-90 ANIMAL CONTROL SVCS 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 2,000.00 2,000.00 001-2300-36-04 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 36-04 CLOTHING/ACCOUNTERMENTS 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 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 2,931.00 2,931.00 001-2300-51-78 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 51-78 INTERFUND SVC-COMPUTER 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 - - 001-2300-89-49 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 89-49 COMPUTER SOFTWARE - - 001-2300-89-51 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 89-51 AUTOMOTIVE EQUIPMENT - - 1793
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 001-2300-90-22 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 90-22 FENCING IMPROVEMENTS - - 001-2300-90-52 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 90-52 VEHICLES - - 001-2300-90-56 001 GENERAL FUND 2300 ANIMAL CONTROL Expenses 90-56 MACHINERY/EQUIPMENT - - 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 - - 001-2310-26-01 001 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 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 60,000.00 001-2310-33-96 001 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 - - 001-2400-302.11-04 001 GENERAL FUND 2400 FIRE Revenues 302.11-04 PUBLIC SAFETY SALES TAX 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 - - 001-2400-321.18-09 001 GENERAL FUND 2400 FIRE Revenues 321.18-09 FORFEITS/PENALTIES / PASS ZONE NONCOMPLIANCE 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 20,000.00 20,000.00 001-2400-341.31-20 001 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 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 116,482.00 116,482.00 001-2400-351.35-14 001 GENERAL FUND 2400 FIRE Revenues 351.35-14 MISC FIRE DEPARTMENT FEES 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 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 - - 001-2400-10-10 001 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 - - 1794
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 001-2400-23-03 001 GENERAL FUND 2400 FIRE Expenses 23-03 DUES/SUBSCRIPTIONS 250.00 250.00 001-2400-23-04 001 GENERAL FUND 2400 FIRE Expenses 23-04 POSTAGE/MAILING COSTS - - 001-2400-23-05 001 GENERAL FUND 2400 FIRE Expenses 23-05 TRAVEL/CONFERENCES 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 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 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 - - 001-2400-23-29 001 GENERAL FUND 2400 FIRE Expenses 23-29 LANDSCAPE MAINTENANCE - - 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 15,750.00 15,750.00 001-2400-26-05 001 GENERAL FUND 2400 FIRE Expenses 26-05 TELEPHONE SERVICE 2,940.00 2,940.00 001-2400-26-06 001 GENERAL FUND 2400 FIRE Expenses 26-06 NATURAL GAS SERVICE 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 3,100.00 3,100.00 001-2400-30-01 001 GENERAL FUND 2400 FIRE Expenses 30-01 MAINT / REPAIR/MAINT-GRNDS/FIEL 24,816.00 24,816.00 001-2400-30-02 001 GENERAL FUND 2400 FIRE Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS - -
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 11,322.00 11,322.00 001-2400-33-11 001 GENERAL FUND 2400 FIRE Expenses 33-11 PROFESSIONAL SERVICES 59,999.00 59,999.00 001-2400-33-13 001 GENERAL FUND 2400 FIRE Expenses 33-13 CONSULTING SERVICES - - 1795
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 3,900,000.00 4,200,000.00 001-2400-33-95 001 GENERAL FUND 2400 FIRE Expenses 33-95 DIRECT BILL EXP-CNTY CO 46,641.00 46,641.00 001-2400-36-00 001 GENERAL FUND 2400 FIRE Expenses 36-00 DEPARTMENTAL SUPPLIES 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 66,193.00 66,193.00 001-2400-51-73 001 GENERAL FUND 2400 FIRE Expenses 51-73 INTERFUND SVC-FLEET MAINT - - 001-2400-51-74 001 GENERAL FUND 2400 FIRE Expenses 51-74 INTERFUND SVC-ADMIN COST 34,102.00 34,102.00 001-2400-51-78 001 GENERAL FUND 2400 FIRE Expenses 51-78 INTERFUND SVC-COMPUTER 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 4,500.00 4,500.00 001-2400-89-48 001 GENERAL FUND 2400 FIRE Expenses 89-48 COMPUTER HARDWARE - - 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 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 - - 001-2400-90-83 001 GENERAL FUND 2400 FIRE Expenses 90-83 COMMUNICATION EQUIPMENT - - 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 - - 001-2479-30-06 001 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 - - 1796
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 001-2700-306.15-05 001 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 2,500,000.00 2,500,000.00 001-2700-311.16-04 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 311.16-04 PLUMBING PERMITS 110,000.00 110,000.00 001-2700-311.16-05 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 311.16-05 ELECTRICAL PERMITS 350,000.00 350,000.00 001-2700-311.16-06 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 311.16-06 MECHANICAL PERMITS 125,000.00 125,000.00 001-2700-311.16-08 001 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 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 2,250,000.00 2,250,000.00 001-2700-351.35-17 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 351.35-17 PLAN STORAGE/COMP DATA 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 6,339.00 6,339.00 001-2700-351.35-19 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 351.35-19 CONSTRUCTION REINSPECTION - - 001-2700-351.35-20 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 351.35-20 CODE CONFORMANCE INSPEC 4,000.00 4,000.00 001-2700-351.35-21 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 351.35-21 DEMO SITE CLEARANCE 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 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 16,372.00 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 30,000.00 30,000.00 001-2700-351.36-06 001 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 - - 001-2700-381.56-17 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 381.56-17 TRASF - DEV DEP FUND - - 001-2700-381.56-22 001 GENERAL FUND 2700 BUILDING SAFETY Revenues 381.56-22 (222) ARPA FUND - - 001-2700-10-10 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-10 PAYROLL-REGULAR 421,819.00 458,501.00 001-2700-10-30 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-30 OVERTIME 9,112.00 9,112.00 001-2700-10-40 001 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 1,485.00 1,980.00 001-2700-10-52 001 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 - - 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 - - 001-2700-10-70 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-70 COMP TIME PAYOFF 2,744.00 3,069.00 001-2700-10-71 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-71 VACATION PAYOFF 5,860.00 6,853.00 001-2700-10-72 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-72 SICK LEAVE PAYOFF 4,669.00 5,108.00 001-2700-10-73 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-73 HOLIDAY PAYOFF 4,028.00 4,380.00 001-2700-10-80 001 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 - - 001-2700-10-95 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 10-95 SEVERANCE PACKAGE - - 1797
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-2700-15-10 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-10 FICA 33,614.00 34,495.00 001-2700-15-15 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-15 PERS 128,135.00 139,388.00 001-2700-15-20 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-20 WORKERS COMP 12,937.00 13,695.00 001-2700-15-25 001 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 2,555.00 2,779.00 001-2700-15-40 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-40 LIFE INSURANCE 418.00 461.00 001-2700-15-50 001 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 - - 001-2700-15-65 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-65 VISION COVERAGE - - 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 72,460.00 75,460.00 001-2700-15-82 001 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 5,550.00 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 (1,164.00) (1,164.00) 001-2700-15-95 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 15-95 FICA REIMB-BENEFIT ALLOW (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 793.00 793.00 001-2700-23-03 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 23-03 DUES/SUBSCRIPTIONS 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 5,400.00 12,500.00 001-2700-23-06 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 23-06 STAFF TRAINING 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 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 - - 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 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 4,286.00 8,572.00 001-2700-32-06 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 13,298.00 - 001-2700-33-11 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 33-11 PROFESSIONAL SERVICES 500,000.00 500,000.00 001-2700-36-00 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 36-00 DEPARTMENTAL SUPPLIES 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 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 5,916.00 5,916.00 001-2700-51-73 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 51-73 INTERFUND SVC-FLEET MAINT 2,206.00 2,206.00 001-2700-51-74 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 51-74 INTERFUND SVC-ADMIN COST 24,214.00 24,214.00 001-2700-51-78 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 51-78 INTERFUND SVC-COMPUTER 38,560.00 38,560.00 001-2700-61-11 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 61-11 PRINCIPAL PAYMENT - - 1798
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 12,402.00 568.00 001-2700-89-49 001 GENERAL FUND 2700 BUILDING SAFETY Expenses 89-49 COMPUTER SOFTWARE 36,043.00 36,043.00 001-2700-89-51 001 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 - - 001-2740-306.15-05 001 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 - - 001-2740-306.15-09 001 GENERAL FUND 2740 CODE ENFORCEMENT Revenues 306.15-09 PROPTY ABATEMENT FEE-TX R - - 001-2740-321.18-10 001 GENERAL FUND 2740 CODE ENFORCEMENT Revenues 321.18-10 FORFEITS/PENALTIES / CODE ENF - ADMIN CITATIO 110,000.00 110,000.00 001-2740-351.35-15 001 GENERAL FUND 2740 CODE ENFORCEMENT Revenues 351.35-15 NUISANCE ABATEMENT FEE 25,000.00 20,000.00 001-2740-351.35-20 001 GENERAL FUND 2740 CODE ENFORCEMENT Revenues 351.35-20 CODE CONFORMANCE INSPEC 300.00 300.00 001-2740-351.35-83 001 GENERAL FUND 2740 CODE ENFORCEMENT Revenues 351.35-83 WEED ABATEMENT FEE 8,373.00 8,373.00 001-2740-351.35-89 001 GENERAL FUND 2740 CODE ENFORCEMENT Revenues 351.35-89 VEHICLE ABATEMENT FEE - - 001-2740-351.36-06 001 GENERAL FUND 2740 CODE ENFORCEMENT Revenues 351.36-06 ABAND PROP REGIST FEE 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 - - 001-2740-10-10 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-10 PAYROLL-REGULAR 250,770.00 250,770.00 001-2740-10-30 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-30 OVERTIME 15,000.00 15,000.00 001-2740-10-40 001 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 - - 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 - - 001-2740-10-70 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-70 COMP TIME PAYOFF 931.00 931.00 001-2740-10-71 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-71 VACATION PAYOFF 1,816.00 1,816.00 001-2740-10-72 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-72 SICK LEAVE PAYOFF 2,467.00 2,467.00 001-2740-10-73 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 10-73 HOLIDAY PAYOFF 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 19,819.00 19,819.00 001-2740-15-15 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-15 PERS 76,136.00 76,136.00 001-2740-15-20 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-20 WORKERS COMP 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 1,477.00 1,477.00 001-2740-15-40 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-40 LIFE INSURANCE - - 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 - - 001-2740-15-65 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-65 VISION COVERAGE - - 001-2740-15-70 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-70 UTILITY CREDIT - - 001-2740-15-80 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-80 BENEFIT ALLOWANCE 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 - - 001-2740-15-88 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-88 BOOT ALLOWANCE 750.00 750.00 001-2740-15-95 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - 1799
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 250.00 300.00 001-2740-23-03 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-03 DUES/SUBSCRIPTIONS 300.00 850.00 001-2740-23-04 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-04 POSTAGE/MAILING COSTS 75.00 2,815.00 001-2740-23-05 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-05 TRAVEL/CONFERENCES 5,372.00 7,200.00 001-2740-23-06 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-06 STAFF TRAINING 667.00 700.00 001-2740-23-07 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 23-07 MISC CONTRACT SVC 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 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 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 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 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 10,884.00 10,884.00 001-2740-32-06 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 8,184.00 8,184.00 001-2740-33-11 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 33-11 PROFESSIONAL SERVICES 5,000.00 5,500.00 001-2740-36-00 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 36-00 DEPARTMENTAL SUPPLIES 460.00 474.00 001-2740-36-04 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 36-04 CLOTHING/ACCOUNTERMENTS 4,500.00 4,750.00 001-2740-36-07 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 36-07 FOOD/MEALS COST 61.00 61.00 001-2740-38-04 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 38-04 MICROFILM SUPPLIES - - 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 8,760.00 8,760.00 001-2740-51-73 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 51-73 INTERFUND SVC-FLEET MAINT - - 001-2740-51-74 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 51-74 INTERFUND SVC-ADMIN COST 14,031.00 14,031.00 001-2740-51-78 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 51-78 INTERFUND SVC-COMPUTER 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 - - 001-2740-89-49 001 GENERAL FUND 2740 CODE ENFORCEMENT Expenses 89-49 COMPUTER SOFTWARE 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 - - 001-2800-311.16-02 001 GENERAL FUND 2800 PLANNING Revenues 311.16-02 TEMPORARY USE PERMIT 20,000.00 20,000.00 001-2800-311.16-11 001 GENERAL FUND 2800 PLANNING Revenues 311.16-11 CONDITIONAL USE PERMIT 39,268.00 39,268.00 1800
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 001-2800-311.16-14 001 GENERAL FUND 2800 PLANNING Revenues 311.16-14 HOME OCCUPATION PERMIT 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 4,235.00 4,235.00 001-2800-311.26-30 001 GENERAL FUND 2800 PLANNING Revenues 311.26-30 CANNABIS RETAIL RG PERMIT 15,000.00 15,000.00 001-2800-311.26-31 001 GENERAL FUND 2800 PLANNING Revenues 311.26-31 CANNABIS RETAIL - CUP - - 001-2800-311.27-40 001 GENERAL FUND 2800 PLANNING Revenues 311.27-40 CANNABIS COMMCL REG PERMT 14,100.00 14,100.00 001-2800-311.27-41 001 GENERAL FUND 2800 PLANNING Revenues 311.27-41 CANNABIS COMMERCIAL - CUP 400.00 400.00 001-2800-341.31-70 001 GENERAL FUND 2800 PLANNING Revenues 341.31-70 SB2 BUILD'G HOUSE JOB ACT - - 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 17,310.00 17,310.00 001-2800-351.35-27 001 GENERAL FUND 2800 PLANNING Revenues 351.35-27 ZONE CHANGE FEES 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 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 6,694.00 6,694.00 001-2800-351.35-33 001 GENERAL FUND 2800 PLANNING Revenues 351.35-33 DESIGN REVIEW FEE 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) - - 001-2800-351.35-35 001 GENERAL FUND 2800 PLANNING Revenues 351.35-35 T M SUB FEES (5+ LOTS) - - 001-2800-351.35-36 001 GENERAL FUND 2800 PLANNING Revenues 351.35-36 T M - TIME EXT - SUB FEE 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 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 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 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 - - 001-2800-351.35-45 001 GENERAL FUND 2800 PLANNING Revenues 351.35-45 MISC PLANNING DPT FEES - - 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 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 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 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 1,000.00 - 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 - - 001-2800-381.56-22 001 GENERAL FUND 2800 PLANNING Revenues 381.56-22 (222) ARPA FUND - - 001-2800-10-10 001 GENERAL FUND 2800 PLANNING Expenses 10-10 PAYROLL-REGULAR 525,831.00 566,302.00 001-2800-10-30 001 GENERAL FUND 2800 PLANNING Expenses 10-30 OVERTIME 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 990.00 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 - - 001-2800-10-70 001 GENERAL FUND 2800 PLANNING Expenses 10-70 COMP TIME PAYOFF 4,557.00 4,946.00 1801
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-2800-10-71 001 GENERAL FUND 2800 PLANNING Expenses 10-71 VACATION PAYOFF 8,059.00 8,985.00 001-2800-10-72 001 GENERAL FUND 2800 PLANNING Expenses 10-72 SICK LEAVE PAYOFF 6,219.00 6,714.00 001-2800-10-73 001 GENERAL FUND 2800 PLANNING Expenses 10-73 HOLIDAY PAYOFF 5,018.00 5,407.00 001-2800-10-80 001 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 - - 001-2800-15-10 001 GENERAL FUND 2800 PLANNING Expenses 15-10 FICA 42,665.00 44,618.00 001-2800-15-15 001 GENERAL FUND 2800 PLANNING Expenses 15-15 PERS 159,469.00 171,819.00 001-2800-15-20 001 GENERAL FUND 2800 PLANNING Expenses 15-20 WORKERS COMP 11,780.00 12,536.00 001-2800-15-25 001 GENERAL FUND 2800 PLANNING Expenses 15-25 LONG TERM DISABILITY - - 001-2800-15-30 001 GENERAL FUND 2800 PLANNING Expenses 15-30 UNEMPLOYMENT INSURANCE 3,184.00 3,431.00 001-2800-15-40 001 GENERAL FUND 2800 PLANNING Expenses 15-40 LIFE INSURANCE 1,167.00 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 - - 001-2800-15-65 001 GENERAL FUND 2800 PLANNING Expenses 15-65 VISION COVERAGE - - 001-2800-15-70 001 GENERAL FUND 2800 PLANNING Expenses 15-70 UTILITY CREDIT - - 001-2800-15-80 001 GENERAL FUND 2800 PLANNING Expenses 15-80 BENEFIT ALLOWANCE 82,801.00 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 16,650.00 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 (840.00) (840.00) 001-2800-15-95 001 GENERAL FUND 2800 PLANNING Expenses 15-95 FICA REIMB-BENEFIT ALLOW (331.00) (331.00) 001-2800-23-01 001 GENERAL FUND 2800 PLANNING Expenses 23-01 ADVERTISING/PUBLISHING 13,000.00 13,000.00 001-2800-23-02 001 GENERAL FUND 2800 PLANNING Expenses 23-02 PRINTING/BINDING 1,500.00 1,540.00 001-2800-23-03 001 GENERAL FUND 2800 PLANNING Expenses 23-03 DUES/SUBSCRIPTIONS 1,530.00 1,530.00 001-2800-23-04 001 GENERAL FUND 2800 PLANNING Expenses 23-04 POSTAGE/MAILING COSTS 220.00 220.00 001-2800-23-05 001 GENERAL FUND 2800 PLANNING Expenses 23-05 TRAVEL/CONFERENCES 6,000.00 6,000.00 001-2800-23-06 001 GENERAL FUND 2800 PLANNING Expenses 23-06 STAFF TRAINING 3,950.00 4,550.00 001-2800-23-07 001 GENERAL FUND 2800 PLANNING Expenses 23-07 MISC CONTRACT SVC 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 199.00 199.00 001-2800-25-06 001 GENERAL FUND 2800 PLANNING Expenses 25-06 OVERTIME MEALS 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 - - 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 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 3,060.00 3,060.00 001-2800-33-05 001 GENERAL FUND 2800 PLANNING Expenses 33-05 ENVIRONMENTAL REVIEW - - 001-2800-33-11 001 GENERAL FUND 2800 PLANNING Expenses 33-11 PROFESSIONAL SERVICES 142,443.00 177,688.00 001-2800-33-40 001 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 50,000.00 50,000.00 001-2800-33-42 001 GENERAL FUND 2800 PLANNING Expenses 33-42 GENERAL PLAN UPDATE 85,000.00 50,000.00 001-2800-33-43 001 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 3,130.00 3,130.00 001-2800-36-07 001 GENERAL FUND 2800 PLANNING Expenses 36-07 FOOD/MEALS COST 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 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 21.00 21.00 1802
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-2800-50-32 001 GENERAL FUND 2800 PLANNING Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 5,916.00 5,916.00 001-2800-51-74 001 GENERAL FUND 2800 PLANNING Expenses 51-74 INTERFUND SVC-ADMIN COST 20,758.00 20,758.00 001-2800-51-78 001 GENERAL FUND 2800 PLANNING Expenses 51-78 INTERFUND SVC-COMPUTER 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 350.00 4,500.00 001-2800-89-48 001 GENERAL FUND 2800 PLANNING Expenses 89-48 COMPUTER HARDWARE 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 - - 001-3000-311.16-15 001 GENERAL FUND 3000 ENGINEERING Revenues 311.16-15 ENCROACHMENT PERMIT 20,000.00 21,000.00 001-3000-311.16-16 001 GENERAL FUND 3000 ENGINEERING Revenues 311.16-16 PUBLIC WORKS PERMIT/INSPT 100,000.00 100,000.00 001-3000-311.16-17 001 GENERAL FUND 3000 ENGINEERING Revenues 311.16-17 DEVELOPMENT PERMIT 15,000.00 15,000.00 001-3000-311.16-18 001 GENERAL FUND 3000 ENGINEERING Revenues 311.16-18 EXCAVATION PERMIT/INSPECT - - 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 - - 001-3000-351.35-47 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-47 RECORD OF SURVEY - - 001-3000-351.35-48 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-48 SERVICE LETTER/PLNG LTR - - 001-3000-351.35-50 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-50 PLAN STORAGE & MICROFILM 2,500.00 2,500.00 001-3000-351.35-52 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-52 STRT/ALLEY/ESMNT ABANDMNT - - 001-3000-351.35-53 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-53 DEED PREPARATION 2,000.00 2,000.00 001-3000-351.35-54 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-54 IMPROVEMENT PLAN CHECK 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 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 10,000.00 10,000.00 001-3000-351.35-58 001 GENERAL FUND 3000 ENGINEERING Revenues 351.35-58 TENTATIVE SUBDIV REVIEW 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 1,000.00 001-3000-351.35-60 001 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 - - 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 - - 001-3000-351.36-04 001 GENERAL FUND 3000 ENGINEERING Revenues 351.36-04 NPDES INSPECTION - - 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 - - 001-3000-381.56-17 001 GENERAL FUND 3000 ENGINEERING Revenues 381.56-17 TRASF - DEV DEP FUND - - 001-3000-381.56-22 001 GENERAL FUND 3000 ENGINEERING Revenues 381.56-22 (222) ARPA FUND - - 001-3000-10-10 001 GENERAL FUND 3000 ENGINEERING Expenses 10-10 PAYROLL-REGULAR 333,279.00 336,454.00 001-3000-10-16 001 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 2,000.00 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 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 - - 1803
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-3000-10-70 001 GENERAL FUND 3000 ENGINEERING Expenses 10-70 COMP TIME PAYOFF 2,852.00 2,865.00 001-3000-10-71 001 GENERAL FUND 3000 ENGINEERING Expenses 10-71 VACATION PAYOFF 4,922.00 4,945.00 001-3000-10-72 001 GENERAL FUND 3000 ENGINEERING Expenses 10-72 SICK LEAVE PAYOFF 3,952.00 3,984.00 001-3000-10-73 001 GENERAL FUND 3000 ENGINEERING Expenses 10-73 HOLIDAY PAYOFF 3,205.00 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 - - 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 22,986.00 23,236.00 001-3000-15-15 001 GENERAL FUND 3000 ENGINEERING Expenses 15-15 PERS 102,259.00 103,220.00 001-3000-15-20 001 GENERAL FUND 3000 ENGINEERING Expenses 15-20 WORKERS COMP 15,161.00 15,269.00 001-3000-15-25 001 GENERAL FUND 3000 ENGINEERING Expenses 15-25 LONG TERM DISABILITY - - 001-3000-15-30 001 GENERAL FUND 3000 ENGINEERING Expenses 15-30 UNEMPLOYMENT INSURANCE 2,029.00 2,048.00 001-3000-15-40 001 GENERAL FUND 3000 ENGINEERING Expenses 15-40 LIFE INSURANCE 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 - - 001-3000-15-80 001 GENERAL FUND 3000 ENGINEERING Expenses 15-80 BENEFIT ALLOWANCE 35,225.00 35,420.00 001-3000-15-82 001 GENERAL FUND 3000 ENGINEERING Expenses 15-82 UNIFORM ALLOWANCE - - 001-3000-15-84 001 GENERAL FUND 3000 ENGINEERING Expenses 15-84 VEHICLE ALLOWANCE 5,760.00 5,760.00 001-3000-15-88 001 GENERAL FUND 3000 ENGINEERING Expenses 15-88 BOOT ALLOWANCE 75.00 75.00 001-3000-15-90 001 GENERAL FUND 3000 ENGINEERING Expenses 15-90 CAPTLZED FRINGE BENEFITS (9,206.00) (9,206.00) 001-3000-15-95 001 GENERAL FUND 3000 ENGINEERING Expenses 15-95 FICA REIMB-BENEFIT ALLOW (330.00) (330.00) 001-3000-23-01 001 GENERAL FUND 3000 ENGINEERING Expenses 23-01 ADVERTISING/PUBLISHING 500.00 500.00 001-3000-23-02 001 GENERAL FUND 3000 ENGINEERING Expenses 23-02 PRINTING/BINDING 500.00 500.00 001-3000-23-03 001 GENERAL FUND 3000 ENGINEERING Expenses 23-03 DUES/SUBSCRIPTIONS 1,500.00 1,500.00 001-3000-23-04 001 GENERAL FUND 3000 ENGINEERING Expenses 23-04 POSTAGE/MAILING COSTS 200.00 200.00 001-3000-23-05 001 GENERAL FUND 3000 ENGINEERING Expenses 23-05 TRAVEL/CONFERENCES 7,000.00 7,000.00 001-3000-23-06 001 GENERAL FUND 3000 ENGINEERING Expenses 23-06 STAFF TRAINING 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 - - 001-3000-23-34 001 GENERAL FUND 3000 ENGINEERING Expenses 23-34 MICROFICHE SERVICES - - 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 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 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 2,000.00 3,000.00 001-3000-32-02 001 GENERAL FUND 3000 ENGINEERING Expenses 32-02 LEASE / RENTAL OF BLDG 2,500.00 2,500.00 001-3000-32-06 001 GENERAL FUND 3000 ENGINEERING Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 9,000.00 9,000.00 001-3000-33-11 001 GENERAL FUND 3000 ENGINEERING Expenses 33-11 PROFESSIONAL SERVICES 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 1,000,000.00 1,000,000.00 001-3000-36-00 001 GENERAL FUND 3000 ENGINEERING Expenses 36-00 DEPARTMENTAL SUPPLIES 4,000.00 4,000.00 001-3000-36-07 001 GENERAL FUND 3000 ENGINEERING Expenses 36-07 FOOD/MEALS COST - - 1804
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-3000-50-32 001 GENERAL FUND 3000 ENGINEERING Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 13,803.00 13,803.00 001-3000-51-73 001 GENERAL FUND 3000 ENGINEERING Expenses 51-73 INTERFUND SVC-FLEET MAINT - - 001-3000-51-74 001 GENERAL FUND 3000 ENGINEERING Expenses 51-74 INTERFUND SVC-ADMIN COST 42,174.00 42,174.00 001-3000-51-78 001 GENERAL FUND 3000 ENGINEERING Expenses 51-78 INTERFUND SVC-COMPUTER 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 5,000.00 5,000.00 001-3000-89-49 001 GENERAL FUND 3000 ENGINEERING Expenses 89-49 COMPUTER SOFTWARE 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 - - 001-3200-374.51-52 001 GENERAL FUND 3200 BUILDING MAINTENANCE Revenues 374.51-52 BUILDING MAINT-OTHER FUNDS - - 001-3200-381.56-17 001 GENERAL FUND 3200 BUILDING MAINTENANCE Revenues 381.56-17 TRASF - DEV DEP FUND - - 001-3200-381.56-22 001 GENERAL FUND 3200 BUILDING MAINTENANCE Revenues 381.56-22 (222) ARPA FUND - - 001-3200-10-10 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-10 PAYROLL-REGULAR - - 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 - - 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 - - 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 - - 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 - - 001-3200-10-70 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-70 COMP TIME PAYOFF - - 001-3200-10-71 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-71 VACATION PAYOFF - - 001-3200-10-72 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-72 SICK LEAVE PAYOFF - - 001-3200-10-73 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 10-73 HOLIDAY PAYOFF - - 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 - - 001-3200-15-10 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-10 FICA - - 001-3200-15-15 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-15 PERS - - 001-3200-15-20 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-20 WORKERS COMP - - 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 - - 001-3200-15-40 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-40 LIFE INSURANCE - - 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 - - 1805
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-3200-15-70 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-70 UTILITY CREDIT - - 001-3200-15-80 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-80 BENEFIT ALLOWANCE - - 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 - - 001-3200-15-88 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-88 BOOT ALLOWANCE - - 001-3200-15-90 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-90 CAPTLZED FRINGE BENEFITS - - 001-3200-15-95 001 GENERAL FUND 3200 BUILDING MAINTENANCE Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - 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 - - 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 - - 001-3600-331.25-02 001 GENERAL FUND 3600 PARKS Revenues 331.25-02 FACILITY RENTAL 7,000.00 7,000.00 001-3600-331.25-20 001 GENERAL FUND 3600 PARKS Revenues 331.25-20 CAPITAL CONTRIBUTIONS 350,000.00 125,000.00 001-3600-341.31-29 001 GENERAL FUND 3600 PARKS Revenues 341.31-29 STATE GRANT-PARK CAPITAL 499,256.00 - 001-3600-361.41-24 001 GENERAL FUND 3600 PARKS Revenues 361.41-24 SPC PRGRMS / SALE OF SURPLUS PROPERT - - 001-3600-361.41-61 001 GENERAL FUND 3600 PARKS Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - 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 - - 001-3600-10-10 001 GENERAL FUND 3600 PARKS Expenses 10-10 PAYROLL-REGULAR 340,497.00 359,711.00 001-3600-10-30 001 GENERAL FUND 3600 PARKS Expenses 10-30 OVERTIME 40,000.00 40,000.00 001-3600-10-40 001 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 1,650.00 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 25,000.00 51,000.00 001-3600-10-56 001 GENERAL FUND 3600 PARKS Expenses 10-56 WORKING OUT OF CLASS 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 - - 001-3600-10-70 001 GENERAL FUND 3600 PARKS Expenses 10-70 COMP TIME PAYOFF 1,963.00 2,037.00 001-3600-10-71 001 GENERAL FUND 3600 PARKS Expenses 10-71 VACATION PAYOFF 4,774.00 4,918.00 001-3600-10-72 001 GENERAL FUND 3600 PARKS Expenses 10-72 SICK LEAVE PAYOFF 3,698.00 3,894.00 001-3600-10-73 001 GENERAL FUND 3600 PARKS Expenses 10-73 HOLIDAY PAYOFF 3,271.00 3,456.00 001-3600-10-80 001 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 - - 001-3600-15-10 001 GENERAL FUND 3600 PARKS Expenses 15-10 FICA 25,687.00 27,203.00 001-3600-15-15 001 GENERAL FUND 3600 PARKS Expenses 15-15 PERS 103,878.00 109,695.00 001-3600-15-20 001 GENERAL FUND 3600 PARKS Expenses 15-20 WORKERS COMP 28,118.00 29,706.00 001-3600-15-25 001 GENERAL FUND 3600 PARKS Expenses 15-25 LONG TERM DISABILITY - - 001-3600-15-30 001 GENERAL FUND 3600 PARKS Expenses 15-30 UNEMPLOYMENT INSURANCE 2,075.00 2,193.00 001-3600-15-40 001 GENERAL FUND 3600 PARKS Expenses 15-40 LIFE INSURANCE 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 - - 001-3600-15-65 001 GENERAL FUND 3600 PARKS Expenses 15-65 VISION COVERAGE - - 001-3600-15-70 001 GENERAL FUND 3600 PARKS Expenses 15-70 UTILITY CREDIT 1,980.00 1,980.00 001-3600-15-80 001 GENERAL FUND 3600 PARKS Expenses 15-80 BENEFIT ALLOWANCE 77,990.00 79,940.00 001-3600-15-82 001 GENERAL FUND 3600 PARKS Expenses 15-82 UNIFORM ALLOWANCE - - 001-3600-15-84 001 GENERAL FUND 3600 PARKS Expenses 15-84 VEHICLE ALLOWANCE 2,340.00 2,340.00 001-3600-15-88 001 GENERAL FUND 3600 PARKS Expenses 15-88 BOOT ALLOWANCE 1,025.00 1,025.00 1806
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-3600-15-90 001 GENERAL FUND 3600 PARKS Expenses 15-90 CAPTLZED FRINGE BENEFITS - - 001-3600-15-95 001 GENERAL FUND 3600 PARKS Expenses 15-95 FICA REIMB-BENEFIT ALLOW (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 30,000.00 30,000.00 001-3600-23-19 001 GENERAL FUND 3600 PARKS Expenses 23-19 ALARM SERVICE 2,700.00 2,700.00 001-3600-23-24 001 GENERAL FUND 3600 PARKS Expenses 23-24 PEST ERADICATION SERVICE 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 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 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 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 - - 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 242,000.00 257,000.00 001-3600-26-05 001 GENERAL FUND 3600 PARKS Expenses 26-05 TELEPHONE SERVICE 1,600.00 1,700.00 001-3600-26-06 001 GENERAL FUND 3600 PARKS Expenses 26-06 NATURAL GAS SERVICE 1,000.00 1,000.00 001-3600-30-01 001 GENERAL FUND 3600 PARKS Expenses 30-01 MAINT / REPAIR/MAINT-GRNDS/FIEL 40,000.00 44,000.00 001-3600-30-02 001 GENERAL FUND 3600 PARKS Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS 5,000.00 5,000.00 001-3600-30-06 001 GENERAL FUND 3600 PARKS Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 12,000.00 15,000.00 001-3600-30-07 001 GENERAL FUND 3600 PARKS Expenses 30-07 MAINT / REPAIR/MAINT-FENCING 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 25,000.00 25,000.00 001-3600-32-02 001 GENERAL FUND 3600 PARKS Expenses 32-02 LEASE / RENTAL OF BLDG 2,400.00 - 001-3600-32-05 001 GENERAL FUND 3600 PARKS Expenses 32-05 LEASE / EQUIPMENT LEASE/RENTAL 2,500.00 4,000.00 001-3600-32-06 001 GENERAL FUND 3600 PARKS Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 38,000.00 38,000.00 001-3600-33-11 001 GENERAL FUND 3600 PARKS Expenses 33-11 PROFESSIONAL SERVICES 50,513.00 50,513.00 001-3600-33-18 001 GENERAL FUND 3600 PARKS Expenses 33-18 CUSTODIAN SERVICES 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 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 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 64,702.00 64,702.00 001-3600-51-74 001 GENERAL FUND 3600 PARKS Expenses 51-74 INTERFUND SVC-ADMIN COST 25,935.00 25,935.00 001-3600-51-78 001 GENERAL FUND 3600 PARKS Expenses 51-78 INTERFUND SVC-COMPUTER 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 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 - - 1807
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 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 137,117.00 52,117.00 001-3600-90-69 001 GENERAL FUND 3600 PARKS Expenses 90-69 LIONS PARK IMPROVEMENTS 534,256.00 - 001-3600-99-36 001 GENERAL FUND 3600 PARKS Expenses 99-36 LANDSCAPE MAINTENANCE SVC - - 001-4000-331.25-02 001 GENERAL FUND 4000 RECREATION Revenues 331.25-02 FACILITY RENTAL 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 5,500.00 5,500.00 001-4000-341.31-69 001 GENERAL FUND 4000 RECREATION Revenues 341.31-69 OUTDOOR EQUITY GRANT 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 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 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 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 - - 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 - - 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 - - 001-4000-10-10 001 GENERAL FUND 4000 RECREATION Expenses 10-10 PAYROLL-REGULAR 469,428.00 471,785.00 001-4000-10-30 001 GENERAL FUND 4000 RECREATION Expenses 10-30 OVERTIME 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 1,650.00 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 - - 001-4000-10-60 001 GENERAL FUND 4000 RECREATION Expenses 10-60 ESSENTIAL WKR PREMIUM PAY - - 001-4000-10-70 001 GENERAL FUND 4000 RECREATION Expenses 10-70 COMP TIME PAYOFF 2,429.00 2,438.00 001-4000-10-71 001 GENERAL FUND 4000 RECREATION Expenses 10-71 VACATION PAYOFF 5,476.00 5,494.00 001-4000-10-72 001 GENERAL FUND 4000 RECREATION Expenses 10-72 SICK LEAVE PAYOFF 4,206.00 4,230.00 001-4000-10-73 001 GENERAL FUND 4000 RECREATION Expenses 10-73 HOLIDAY PAYOFF 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 30,698.00 30,884.00 001-4000-15-15 001 GENERAL FUND 4000 RECREATION Expenses 15-15 PERS 115,781.00 116,494.00 001-4000-15-20 001 GENERAL FUND 4000 RECREATION Expenses 15-20 WORKERS COMP 30,514.00 30,594.00 001-4000-15-25 001 GENERAL FUND 4000 RECREATION Expenses 15-25 LONG TERM DISABILITY - - 001-4000-15-30 001 GENERAL FUND 4000 RECREATION Expenses 15-30 UNEMPLOYMENT INSURANCE 2,853.00 2,868.00 001-4000-15-40 001 GENERAL FUND 4000 RECREATION Expenses 15-40 LIFE INSURANCE 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 - - 1808
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-4000-15-65 001 GENERAL FUND 4000 RECREATION Expenses 15-65 VISION COVERAGE - - 001-4000-15-70 001 GENERAL FUND 4000 RECREATION Expenses 15-70 UTILITY CREDIT 7,200.00 7,200.00 001-4000-15-80 001 GENERAL FUND 4000 RECREATION Expenses 15-80 BENEFIT ALLOWANCE 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 4,440.00 4,440.00 001-4000-15-88 001 GENERAL FUND 4000 RECREATION Expenses 15-88 BOOT ALLOWANCE 125.00 125.00 001-4000-15-95 001 GENERAL FUND 4000 RECREATION Expenses 15-95 FICA REIMB-BENEFIT ALLOW (399.00) (399.00) 001-4000-23-01 001 GENERAL FUND 4000 RECREATION Expenses 23-01 ADVERTISING/PUBLISHING 1,000.00 1,000.00 001-4000-23-02 001 GENERAL FUND 4000 RECREATION Expenses 23-02 PRINTING/BINDING 4,350.00 4,350.00 001-4000-23-03 001 GENERAL FUND 4000 RECREATION Expenses 23-03 DUES/SUBSCRIPTIONS 2,400.00 2,400.00 001-4000-23-04 001 GENERAL FUND 4000 RECREATION Expenses 23-04 POSTAGE/MAILING COSTS - - 001-4000-23-05 001 GENERAL FUND 4000 RECREATION Expenses 23-05 TRAVEL/CONFERENCES 4,000.00 4,000.00 001-4000-23-06 001 GENERAL FUND 4000 RECREATION Expenses 23-06 STAFF TRAINING 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 51,000.00 51,000.00 001-4000-23-16 001 GENERAL FUND 4000 RECREATION Expenses 23-16 LAUNDRY/CLEANING 100.00 100.00 001-4000-23-19 001 GENERAL FUND 4000 RECREATION Expenses 23-19 ALARM SERVICE 2,100.00 2,100.00 001-4000-23-24 001 GENERAL FUND 4000 RECREATION Expenses 23-24 PEST ERADICATION SERVICE 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 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 3,000.00 3,200.00 001-4000-25-02 001 GENERAL FUND 4000 RECREATION Expenses 25-02 UNIFORM PURCHASE/MAINT 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 250.00 250.00 001-4000-25-06 001 GENERAL FUND 4000 RECREATION Expenses 25-06 OVERTIME MEALS 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 - - 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 14,000.00 14,500.00 001-4000-26-05 001 GENERAL FUND 4000 RECREATION Expenses 26-05 TELEPHONE SERVICE 6,850.00 6,850.00 001-4000-26-06 001 GENERAL FUND 4000 RECREATION Expenses 26-06 NATURAL GAS SERVICE 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 10,000.00 10,038.00 001-4000-30-06 001 GENERAL FUND 4000 RECREATION Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 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 - - 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 1,200.00 1,200.00 001-4000-32-06 001 GENERAL FUND 4000 RECREATION Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 2,400.00 2,600.00 001-4000-33-11 001 GENERAL FUND 4000 RECREATION Expenses 33-11 PROFESSIONAL SERVICES 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 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 27,500.00 37,500.00 001-4000-36-03 001 GENERAL FUND 4000 RECREATION Expenses 36-03 JANITORIAL SUPPLIES 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 30,000.00 30,400.00 001-4000-36-11 001 GENERAL FUND 4000 RECREATION Expenses 36-11 GASOLINE/DIESEL FUEL 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 - - 1809
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-4000-41-04 001 GENERAL FUND 4000 RECREATION Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES 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 38,311.00 40,311.00 001-4000-42-32 001 GENERAL FUND 4000 RECREATION Expenses 42-32 SPC PRGRMS / ANIMAL SHELTER 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 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 50,105.00 50,105.00 001-4000-51-78 001 GENERAL FUND 4000 RECREATION Expenses 51-78 INTERFUND SVC-COMPUTER 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 4,000.00 4,000.00 001-4000-89-48 001 GENERAL FUND 4000 RECREATION Expenses 89-48 COMPUTER HARDWARE 4,000.00 3,910.00 001-4000-89-49 001 GENERAL FUND 4000 RECREATION Expenses 89-49 COMPUTER SOFTWARE 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 - - 001-4010-331.25-02 001 GENERAL FUND 4010 AQUATICS Revenues 331.25-02 FACILITY RENTAL 9,000.00 9,000.00 001-4010-341.31-50 001 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 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 3,000.00 3,500.00 001-4010-351.35-95 001 GENERAL FUND 4010 AQUATICS Revenues 351.35-95 RECREATION CLASS FEES 31,000.00 32,000.00 001-4010-351.36-02 001 GENERAL FUND 4010 AQUATICS Revenues 351.36-02 SNACK BAR CONCESSIONS 3,500.00 3,500.00 001-4010-351.36-09 001 GENERAL FUND 4010 AQUATICS Revenues 351.36-09 AQUATIC CONCESSIONS 650.00 800.00 001-4010-361.41-01 001 GENERAL FUND 4010 AQUATICS Revenues 361.41-01 SPC PRGRMS / CASH OVER/SHORT - - 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 580,000.00 250,000.00 001-4010-381.56-22 001 GENERAL FUND 4010 AQUATICS Revenues 381.56-22 (222) ARPA FUND - - 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 - - 001-4010-10-10 001 GENERAL FUND 4010 AQUATICS Expenses 10-10 PAYROLL-REGULAR 204,911.00 204,911.00 001-4010-10-30 001 GENERAL FUND 4010 AQUATICS Expenses 10-30 OVERTIME 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 - - 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 - - 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 263.00 263.00 001-4010-10-72 001 GENERAL FUND 4010 AQUATICS Expenses 10-72 SICK LEAVE PAYOFF 267.00 267.00 001-4010-10-73 001 GENERAL FUND 4010 AQUATICS Expenses 10-73 HOLIDAY PAYOFF 231.00 231.00 1810
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-4010-15-10 001 GENERAL FUND 4010 AQUATICS Expenses 15-10 FICA 5,031.00 5,031.00 001-4010-15-15 001 GENERAL FUND 4010 AQUATICS Expenses 15-15 PERS 9,385.00 9,385.00 001-4010-15-20 001 GENERAL FUND 4010 AQUATICS Expenses 15-20 WORKERS COMP 16,939.00 16,939.00 001-4010-15-25 001 GENERAL FUND 4010 AQUATICS Expenses 15-25 LONG TERM DISABILITY - - 001-4010-15-30 001 GENERAL FUND 4010 AQUATICS Expenses 15-30 UNEMPLOYMENT INSURANCE 1,250.00 1,250.00 001-4010-15-40 001 GENERAL FUND 4010 AQUATICS Expenses 15-40 LIFE INSURANCE 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 - - 001-4010-15-65 001 GENERAL FUND 4010 AQUATICS Expenses 15-65 VISION COVERAGE - - 001-4010-15-70 001 GENERAL FUND 4010 AQUATICS Expenses 15-70 UTILITY CREDIT 450.00 450.00 001-4010-15-80 001 GENERAL FUND 4010 AQUATICS Expenses 15-80 BENEFIT ALLOWANCE 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 420.00 420.00 001-4010-15-88 001 GENERAL FUND 4010 AQUATICS Expenses 15-88 BOOT ALLOWANCE 63.00 63.00 001-4010-15-95 001 GENERAL FUND 4010 AQUATICS Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - 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 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 1,200.00 1,200.00 001-4010-23-29 001 GENERAL FUND 4010 AQUATICS Expenses 23-29 LANDSCAPE MAINTENANCE 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 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 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 17,800.00 18,800.00 001-4010-30-02 001 GENERAL FUND 4010 AQUATICS Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS 7,500.00 8,350.00 001-4010-30-06 001 GENERAL FUND 4010 AQUATICS Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 8,000.00 8,000.00 001-4010-30-12 001 GENERAL FUND 4010 AQUATICS Expenses 30-12 MAINT / REPAIR/MAINT-POOL 2,000.00 2,000.00 001-4010-36-00 001 GENERAL FUND 4010 AQUATICS Expenses 36-00 DEPARTMENTAL SUPPLIES 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 15,000.00 15,000.00 001-4010-36-09 001 GENERAL FUND 4010 AQUATICS Expenses 36-09 RECREATION SUPPLIES 1,400.00 1,400.00 001-4010-36-22 001 GENERAL FUND 4010 AQUATICS Expenses 36-22 SNACK BAR-CONCESSION SUP 3,000.00 3,500.00 001-4010-41-04 001 GENERAL FUND 4010 AQUATICS Expenses 41-04 SPC PRGRMS / LICENSES/PERMITS/FEES 2,000.00 2,000.00 001-4010-42-68 001 GENERAL FUND 4010 AQUATICS Expenses 42-68 SPC PRGRMS / WATER PLAY PROGRAMS - - 001-4010-50-32 001 GENERAL FUND 4010 AQUATICS Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 38,778.00 38,778.00 001-4010-51-74 001 GENERAL FUND 4010 AQUATICS Expenses 51-74 INTERFUND SVC-ADMIN COST 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 - - 001-4020-351.35-72 001 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 31,000.00 35,000.00 001-4020-361.41-12 001 GENERAL FUND 4020 DAY CARE Revenues 361.41-12 SPC PRGRMS / DONATIONS - - 001-4020-10-10 001 GENERAL FUND 4020 DAY CARE Expenses 10-10 PAYROLL-REGULAR 11,494.00 11,494.00 001-4020-10-30 001 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 - - 1811
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 001-4020-10-71 001 GENERAL FUND 4020 DAY CARE Expenses 10-71 VACATION PAYOFF - - 001-4020-10-72 001 GENERAL FUND 4020 DAY CARE Expenses 10-72 SICK LEAVE PAYOFF - - 001-4020-10-73 001 GENERAL FUND 4020 DAY CARE Expenses 10-73 HOLIDAY PAYOFF - - 001-4020-15-10 001 GENERAL FUND 4020 DAY CARE Expenses 15-10 FICA 167.00 167.00 001-4020-15-15 001 GENERAL FUND 4020 DAY CARE Expenses 15-15 PERS - - 001-4020-15-20 001 GENERAL FUND 4020 DAY CARE Expenses 15-20 WORKERS COMP 951.00 951.00 001-4020-15-25 001 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 71.00 71.00 001-4020-15-40 001 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 - - 001-4020-15-65 001 GENERAL FUND 4020 DAY CARE Expenses 15-65 VISION COVERAGE - - 001-4020-15-70 001 GENERAL FUND 4020 DAY CARE Expenses 15-70 UTILITY CREDIT - - 001-4020-15-80 001 GENERAL FUND 4020 DAY CARE Expenses 15-80 BENEFIT ALLOWANCE - - 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 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 556.00 556.00 001-4050-344.33-03 001 GENERAL FUND 4050 SENIOR CENTER Revenues 344.33-03 COUNTY NUTRITION PROGRAM 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 - - 001-4050-381.56-05 001 GENERAL FUND 4050 SENIOR CENTER Revenues 381.56-05 TRNSFR - SPL DONAT'N FUND - - 001-4050-381.56-22 001 GENERAL FUND 4050 SENIOR CENTER Revenues 381.56-22 (222) ARPA FUND - - 001-4050-10-10 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-10 PAYROLL-REGULAR 100,972.00 100,972.00 001-4050-10-30 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-30 OVERTIME 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 - - 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 - - 001-4050-10-60 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-60 ESSENTIAL WKR PREMIUM PAY - - 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 484.00 484.00 001-4050-10-73 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-73 HOLIDAY PAYOFF 457.00 457.00 001-4050-10-80 001 GENERAL FUND 4050 SENIOR CENTER Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - 1812
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-4050-15-10 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-10 FICA 6,434.00 6,434.00 001-4050-15-15 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-15 PERS 23,199.00 23,199.00 001-4050-15-20 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-20 WORKERS COMP 8,204.00 8,204.00 001-4050-15-25 001 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 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 - - 001-4050-15-65 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-65 VISION COVERAGE - - 001-4050-15-70 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-70 UTILITY CREDIT 1,350.00 1,350.00 001-4050-15-80 001 GENERAL FUND 4050 SENIOR CENTER Expenses 15-80 BENEFIT ALLOWANCE 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 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 400.00 450.00 001-4050-23-05 001 GENERAL FUND 4050 SENIOR CENTER Expenses 23-05 TRAVEL/CONFERENCES 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 2,220.00 2,220.00 001-4050-23-24 001 GENERAL FUND 4050 SENIOR CENTER Expenses 23-24 PEST ERADICATION SERVICE 1,000.00 1,000.00 001-4050-23-29 001 GENERAL FUND 4050 SENIOR CENTER Expenses 23-29 LANDSCAPE MAINTENANCE 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 60.00 60.00 001-4050-25-10 001 GENERAL FUND 4050 SENIOR CENTER Expenses 25-10 VISION ALLOWANCE - - 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 8,000.00 7,000.00 001-4050-26-05 001 GENERAL FUND 4050 SENIOR CENTER Expenses 26-05 TELEPHONE SERVICE 600.00 600.00 001-4050-26-06 001 GENERAL FUND 4050 SENIOR CENTER Expenses 26-06 NATURAL GAS SERVICE 4,750.00 4,750.00 001-4050-30-02 001 GENERAL FUND 4050 SENIOR CENTER Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS 4,012.00 5,000.00 001-4050-30-06 001 GENERAL FUND 4050 SENIOR CENTER Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 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 467.00 467.00 001-4050-36-00 001 GENERAL FUND 4050 SENIOR CENTER Expenses 36-00 DEPARTMENTAL SUPPLIES 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 200.00 167.00 001-4050-36-65 001 GENERAL FUND 4050 SENIOR CENTER Expenses 36-65 SENIOR PROGRAM SUPPLIES 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 37,849.00 37,849.00 001-4050-51-74 001 GENERAL FUND 4050 SENIOR CENTER Expenses 51-74 INTERFUND SVC-ADMIN COST 17,287.00 17,287.00 001-4050-51-78 001 GENERAL FUND 4050 SENIOR CENTER Expenses 51-78 INTERFUND SVC-COMPUTER 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 - - 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 - - 001-4080-361.42-30 001 GENERAL FUND 4080 RECREATION STAGECOACH DAYS Revenues 361.42-30 SPC PRGRMS / STAGECOACH DAYS-GATE - - 1813
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-4080-361.42-31 001 GENERAL FUND 4080 RECREATION STAGECOACH DAYS Revenues 361.42-31 SPC PRGRMS / STAGECOACH DAYS-RODEO - - 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 - - 001-4080-42-70 001 GENERAL FUND 4080 RECREATION STAGECOACH DAYS Expenses 42-70 SPC PRGRMS / STAGECOACH DAYS EXPENSE - - 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 - - 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 - - 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 - - 001-4500-26-05 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 26-05 TELEPHONE SERVICE - - 001-4500-26-06 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 26-06 NATURAL GAS SERVICE - -
001-4500-30-06 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT - - 001-4500-30-17 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - 001-4500-32-06 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS - - 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 - - 001-4500-36-00 001 GENERAL FUND 4500 CENTRAL SERVICES Expenses 36-00 DEPARTMENTAL SUPPLIES - - 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 - - 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 - - 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 - - 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 - - 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 - - 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 - - 1814
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 - - 001-5400-361.41-26 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Revenues 361.41-26 SPC PRGRMS / JULY 4TH DONATIONS 1,000.00 2,000.00 001-5400-361.41-37 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Revenues 361.41-37 STAGECOACH DONATIONS 115,500.00 115,500.00 001-5400-23-01 001 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 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 40,000.00 43,000.00 001-5400-41-59 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Expenses 41-59 SPC PRGRMS / PLAYHOUSE BOWL 14,500.00 14,500.00 001-5400-41-60 001 GENERAL FUND 5400 COMMUNITY ENHANCEMENT Expenses 41-60 SPC PRGRMS / DISASTER SURVIVAL EXPO 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 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 979.00 979.00 001-9100-51-77 001 GENERAL FUND 9100 SPECIAL DONATIONS Expenses 51-77 INTERFUND SVC-FINANCIAL - - 001-9600-356.38-95 001 GENERAL FUND 9600 REFUSE Revenues 356.38-95 FRANCHISE FEE 900,000.00 945,000.00 001-9600-356.38-96 001 GENERAL FUND 9600 REFUSE Revenues 356.38-96 AB 939 SUPPORT FEE 324,480.00 324,480.00 001-9600-361.41-61 001 GENERAL FUND 9600 REFUSE Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 225,000.00 225,000.00 001-9600-366.44-13 001 GENERAL FUND 9600 REFUSE Revenues 366.44-13 SHARE OF RECYCLABLE MATLS 8,000.00 8,000.00 001-9600-10-10 001 GENERAL FUND 9600 REFUSE Expenses 10-10 PAYROLL-REGULAR 202,487.00 203,676.00 001-9600-10-51 001 GENERAL FUND 9600 REFUSE Expenses 10-51 INCENTIVE PAY 1,898.00 1,898.00 1815
Proposed Budget Fiscal Years 2024-25 and 2015-26
001-9600-10-52 001 GENERAL FUND 9600 REFUSE Expenses 10-52 SHIFT DIFFERENTIAL - - 001-9600-10-58 001 GENERAL FUND 9600 REFUSE Expenses 10-58 EDUCATION INCENTIVE BONUS - - 001-9600-10-70 001 GENERAL FUND 9600 REFUSE Expenses 10-70 COMP TIME PAYOFF 1,536.00 1,541.00 001-9600-10-71 001 GENERAL FUND 9600 REFUSE Expenses 10-71 VACATION PAYOFF 2,790.00 2,799.00 001-9600-10-72 001 GENERAL FUND 9600 REFUSE Expenses 10-72 SICK LEAVE PAYOFF 2,332.00 2,344.00 001-9600-10-73 001 GENERAL FUND 9600 REFUSE Expenses 10-73 HOLIDAY PAYOFF 1,947.00 1,959.00 001-9600-15-10 001 GENERAL FUND 9600 REFUSE Expenses 15-10 FICA 15,074.00 15,167.00 001-9600-15-15 001 GENERAL FUND 9600 REFUSE Expenses 15-15 PERS 61,868.00 62,228.00 001-9600-15-20 001 GENERAL FUND 9600 REFUSE Expenses 15-20 WORKERS COMP 8,050.00 8,091.00 001-9600-15-25 001 GENERAL FUND 9600 REFUSE Expenses 15-25 LONG TERM DISABILITY - - 001-9600-15-30 001 GENERAL FUND 9600 REFUSE Expenses 15-30 UNEMPLOYMENT INSURANCE 1,232.00 1,239.00 001-9600-15-40 001 GENERAL FUND 9600 REFUSE Expenses 15-40 LIFE INSURANCE 245.00 245.00 001-9600-15-50 001 GENERAL FUND 9600 REFUSE Expenses 15-50 HEALTH INSURANCE - - 001-9600-15-60 001 GENERAL FUND 9600 REFUSE Expenses 15-60 DENTAL INSURANCE - - 001-9600-15-65 001 GENERAL FUND 9600 REFUSE Expenses 15-65 VISION COVERAGE - - 001-9600-15-70 001 GENERAL FUND 9600 REFUSE Expenses 15-70 UTILITY CREDIT 1,800.00 1,800.00 001-9600-15-80 001 GENERAL FUND 9600 REFUSE Expenses 15-80 BENEFIT ALLOWANCE 42,044.00 42,349.00 001-9600-15-82 001 GENERAL FUND 9600 REFUSE Expenses 15-82 UNIFORM ALLOWANCE - - 001-9600-15-84 001 GENERAL FUND 9600 REFUSE Expenses 15-84 VEHICLE ALLOWANCE 2,325.00 2,325.00 001-9600-15-88 001 GENERAL FUND 9600 REFUSE Expenses 15-88 BOOT ALLOWANCE - - 001-9600-23-01 001 GENERAL FUND 9600 REFUSE Expenses 23-01 ADVERTISING/PUBLISHING 30,000.00 30,000.00 001-9600-23-02 001 GENERAL FUND 9600 REFUSE Expenses 23-02 PRINTING/BINDING 5,000.00 5,500.00 001-9600-23-03 001 GENERAL FUND 9600 REFUSE Expenses 23-03 DUES/SUBSCRIPTIONS 27,171.00 27,171.00 001-9600-23-04 001 GENERAL FUND 9600 REFUSE Expenses 23-04 POSTAGE/MAILING COSTS 5,000.00 6,500.00 001-9600-23-05 001 GENERAL FUND 9600 REFUSE Expenses 23-05 TRAVEL/CONFERENCES 1,500.00 1,500.00 001-9600-23-06 001 GENERAL FUND 9600 REFUSE Expenses 23-06 STAFF TRAINING 3,000.00 3,000.00 001-9600-23-10 001 GENERAL FUND 9600 REFUSE Expenses 23-10 CONTRACTED REFUSE SERVICE 25,000.00 25,000.00 001-9600-25-05 001 GENERAL FUND 9600 REFUSE Expenses 25-05 MILEAGE REIMBURSEMENT 500.00 500.00 001-9600-25-06 001 GENERAL FUND 9600 REFUSE Expenses 25-06 OVERTIME MEALS 5.00 5.00 001-9600-25-10 001 GENERAL FUND 9600 REFUSE Expenses 25-10 VISION ALLOWANCE 79.00 79.00 001-9600-30-17 001 GENERAL FUND 9600 REFUSE Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 80,000.00 85,000.00 001-9600-33-11 001 GENERAL FUND 9600 REFUSE Expenses 33-11 PROFESSIONAL SERVICES 45,000.00 45,000.00 001-9600-33-41 001 GENERAL FUND 9600 REFUSE Expenses 33-41 PLANNING SERVICES 37,500.00 37,500.00 001-9600-36-00 001 GENERAL FUND 9600 REFUSE Expenses 36-00 DEPARTMENTAL SUPPLIES 1,000.00 1,000.00 001-9600-36-07 001 GENERAL FUND 9600 REFUSE Expenses 36-07 FOOD/MEALS COST 750.00 750.00 001-9600-41-46 001 GENERAL FUND 9600 REFUSE Expenses 41-46 SPC PRGRMS / COMMUNITY PROMOTIONS 25,000.00 25,000.00 001-9600-45-15 001 GENERAL FUND 9600 REFUSE Expenses 45-15 RECYCLING EXPENSES 5,000.00 5,000.00 001-9600-56-04 001 GENERAL FUND 9600 REFUSE Expenses 56-04 TRNSFR-GAS TAX STREET FD 432,000.00 432,000.00 001-9600-90-10 001 GENERAL FUND 9600 REFUSE Expenses 90-10 PLANNING/ENGINEERING SVC 250,000.00 - 001-9600-90-22 001 GENERAL FUND 9600 REFUSE Expenses 90-22 FENCING IMPROVEMENTS 40,000.00 40,000.00 001-9600-90-52 001 GENERAL FUND 9600 REFUSE Expenses 90-52 VEHICLES - - 001-9600-90-56 001 GENERAL FUND 9600 REFUSE Expenses 90-56 MACHINERY/EQUIPMENT 15,000.00 16,000.00 002-1210-51-74 002 DEVELOPER DEPOSIT FUND 1210 ECONOMIC DEVELOPMENT Expenses 51-74 INTERFUND SVC-ADMIN COST - - 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 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 309,365.00 309,365.00 002-2800-33-04 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 33-04 LEGAL SERVICES 6,930.00 6,930.00 002-2800-33-05 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 33-05 ENVIRONMENTAL REVIEW - - 002-2800-33-11 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 33-11 PROFESSIONAL SERVICES 50,000.00 50,000.00 002-2800-33-40 002 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 - - 002-2800-51-72 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 51-72 INTERFUND SVC-PURCH & A/P 439.00 439.00 002-2800-51-74 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 51-74 INTERFUND SVC-ADMIN COST 3,806.00 3,806.00 002-2800-51-77 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 51-77 INTERFUND SVC-FINANCIAL 8,372.00 8,372.00 1816
Proposed Budget Fiscal Years 2024-25 and 2015-26
002-2800-55-01 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 55-01 TRNSFR-GENERAL FUND - - 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 - - 002-2800-56-50 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 56-50 BUA WTR CAP PROJ FUND - - 002-2800-56-51 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 56-51 TRNSFR-TRANSIT FUND - - 002-2800-56-52 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 56-52 TRNSFR-FLEET MAINTENANCE - - 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 - - 002-2800-56-69 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 56-69 TRNSFR-WASTEWATER SVC FD - - 002-2800-56-81 002 DEVELOPER DEPOSIT FUND 2800 PLANNING Expenses 56-81 TFSR - REFUSE FUND - - 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 - - 002-2830-33-11 002 DEVELOPER DEPOSIT FUND 2830 DEVELOPER-PARDEE Expenses 33-11 PROFESSIONAL SERVICES - - 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 - - 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 - - 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 - - 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 250,000.00 250,000.00 005-1210-381.56-97 005 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 - - 1817
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 2,425.00 2,425.00 005-1210-33-12 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 33-12 AUDIT SERVICES 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 262.00 262.00 005-1210-51-74 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 51-74 INTERFUND SVC-ADMIN COST 144.00 144.00 005-1210-51-77 005 ADMIN ALLOWANCE FUND 1210 ECONOMIC DEVELOPMENT Expenses 51-77 INTERFUND SVC-FINANCIAL 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 - - 100-4900-341.31-05 100 GAS TAX STREET FUND 4900 STREET Revenues 341.31-05 GAS TAX-SEC 2106 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 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 6,000.00 100-4900-341.31-08 100 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 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 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 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 - - 100-4900-361.41-31 100 GAS TAX STREET FUND 4900 STREET Revenues 361.41-31 SPC PRGRMS / COST-SHRE REIMB-TLMA&BM 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 - - 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 - - 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 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 - - 100-4900-381.56-06 100 GAS TAX STREET FUND 4900 STREET Revenues 381.56-06 TRANSFER-SB1 ST TRSFR FD - - 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 - - 100-4900-381.56-22 100 GAS TAX STREET FUND 4900 STREET Revenues 381.56-22 (222) ARPA FUND - - 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 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 - - 1818
Proposed Budget Fiscal Years 2024-25 and 2015-26
100-4900-381.59-73 100 GAS TAX STREET FUND 4900 STREET Revenues 381.59-73 EQUITY TRNFR-FLEET MAIN - - 100-4900-10-10 100 GAS TAX STREET FUND 4900 STREET Expenses 10-10 PAYROLL-REGULAR 446,518.00 467,992.00 100-4900-10-16 100 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 40,000.00 40,000.00 100-4900-10-40 100 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 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 20,360.00 20,360.00 100-4900-10-56 100 GAS TAX STREET FUND 4900 STREET Expenses 10-56 WORKING OUT OF CLASS 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 - - 100-4900-10-70 100 GAS TAX STREET FUND 4900 STREET Expenses 10-70 COMP TIME PAYOFF 2,081.00 2,164.00 100-4900-10-71 100 GAS TAX STREET FUND 4900 STREET Expenses 10-71 VACATION PAYOFF 3,997.00 4,157.00 100-4900-10-72 100 GAS TAX STREET FUND 4900 STREET Expenses 10-72 SICK LEAVE PAYOFF 4,622.00 4,840.00 100-4900-10-73 100 GAS TAX STREET FUND 4900 STREET Expenses 10-73 HOLIDAY PAYOFF 4,232.00 4,437.00 100-4900-10-80 100 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 (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 35,110.00 36,804.00 100-4900-15-15 100 GAS TAX STREET FUND 4900 STREET Expenses 15-15 PERS 135,796.00 142,296.00 100-4900-15-20 100 GAS TAX STREET FUND 4900 STREET Expenses 15-20 WORKERS COMP 34,951.00 36,661.00 100-4900-15-25 100 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 2,682.00 2,813.00 100-4900-15-40 100 GAS TAX STREET FUND 4900 STREET Expenses 15-40 LIFE INSURANCE 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 7,020.00 7,020.00 100-4900-15-80 100 GAS TAX STREET FUND 4900 STREET Expenses 15-80 BENEFIT ALLOWANCE 104,265.00 106,362.00 100-4900-15-82 100 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 465.00 465.00 100-4900-15-88 100 GAS TAX STREET FUND 4900 STREET Expenses 15-88 BOOT ALLOWANCE 1,513.00 1,513.00 100-4900-15-90 100 GAS TAX STREET FUND 4900 STREET Expenses 15-90 CAPTLZED FRINGE BENEFITS (14,141.00) (14,141.00) 100-4900-15-95 100 GAS TAX STREET FUND 4900 STREET Expenses 15-95 FICA REIMB-BENEFIT ALLOW (414.00) (414.00) 100-4900-23-01 100 GAS TAX STREET FUND 4900 STREET Expenses 23-01 ADVERTISING/PUBLISHING 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 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 2,000.00 2,000.00 100-4900-23-06 100 GAS TAX STREET FUND 4900 STREET Expenses 23-06 STAFF TRAINING 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 25,000.00 27,500.00 100-4900-23-18 100 GAS TAX STREET FUND 4900 STREET Expenses 23-18 CONTRACT STRIPING - - 100-4900-23-19 100 GAS TAX STREET FUND 4900 STREET Expenses 23-19 ALARM SERVICE 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 - - 1819
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 10,000.00 10,000.00 100-4900-23-29 100 GAS TAX STREET FUND 4900 STREET Expenses 23-29 LANDSCAPE MAINTENANCE - - 100-4900-23-37 100 GAS TAX STREET FUND 4900 STREET Expenses 23-37 NPDES STORM WATER EXPENSE 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 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 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 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 5,000.00 5,000.00 100-4900-26-02 100 GAS TAX STREET FUND 4900 STREET Expenses 26-02 TRAFFIC SIGNAL ELECTRIC 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 4,000.00 4,500.00 100-4900-26-06 100 GAS TAX STREET FUND 4900 STREET Expenses 26-06 NATURAL GAS SERVICE 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 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 35,000.00 30,000.00 100-4900-30-13 100 GAS TAX STREET FUND 4900 STREET Expenses 30-13 MAINT / REPAIR/MAINT-SIDEWALKS 2,000.00 1,500.00 100-4900-30-15 100 GAS TAX STREET FUND 4900 STREET Expenses 30-15 MAINT / REPAIR/MAINT-OTHER 5,000.00 2,000.00 100-4900-30-17 100 GAS TAX STREET FUND 4900 STREET Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - 100-4900-30-18 100 GAS TAX STREET FUND 4900 STREET Expenses 30-18 MAINT / REPAIR/MAINT-STORM DRAI - - 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 5,000.00 - 100-4900-32-06 100 GAS TAX STREET FUND 4900 STREET Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 70,000.00 70,000.00 100-4900-33-11 100 GAS TAX STREET FUND 4900 STREET Expenses 33-11 PROFESSIONAL SERVICES - - 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 8,500.00 7,650.00 100-4900-36-57 100 GAS TAX STREET FUND 4900 STREET Expenses 36-57 HERBICIDES/WEED CONTROL 4,500.00 4,800.00 100-4900-38-54 100 GAS TAX STREET FUND 4900 STREET Expenses 38-54 GRAFFITI PAINT 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 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 - - 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 - - 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 28,410.00 28,410.00 100-4900-50-18 100 GAS TAX STREET FUND 4900 STREET Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - 100-4900-50-32 100 GAS TAX STREET FUND 4900 STREET Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 64,892.00 64,892.00 100-4900-51-71 100 GAS TAX STREET FUND 4900 STREET Expenses 51-71 INTERFUND SVC-INSURANCE 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 11,304.00 11,304.00 100-4900-51-73 100 GAS TAX STREET FUND 4900 STREET Expenses 51-73 INTERFUND SVC-FLEET MAINT 149,735.00 149,735.00 100-4900-51-74 100 GAS TAX STREET FUND 4900 STREET Expenses 51-74 INTERFUND SVC-ADMIN COST 84,555.00 84,555.00 100-4900-51-77 100 GAS TAX STREET FUND 4900 STREET Expenses 51-77 INTERFUND SVC-FINANCIAL 35,605.00 35,605.00 100-4900-51-78 100 GAS TAX STREET FUND 4900 STREET Expenses 51-78 INTERFUND SVC-COMPUTER 19,061.00 19,061.00 1820
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 350,000.00 350,000.00 100-4900-56-80 100 GAS TAX STREET FUND 4900 STREET Expenses 56-80 CRA-LOW/MOD FUND - - 100-4900-61-11 100 GAS TAX STREET FUND 4900 STREET Expenses 61-11 PRINCIPAL PAYMENT - - 100-4900-62-01 100 GAS TAX STREET FUND 4900 STREET Expenses 62-01 INTEREST EXPENSE-LEASE - - 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 - - 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 - - 100-4900-89-54 100 GAS TAX STREET FUND 4900 STREET Expenses 89-54 STREET & TRAFFIC SIGNS 25,000.00 27,500.00 100-4900-89-56 100 GAS TAX STREET FUND 4900 STREET Expenses 89-56 MACHINERY/EQUIPMENT 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 2,100,930.00 3,000,000.00 100-4900-90-15 100 GAS TAX STREET FUND 4900 STREET Expenses 90-15 BUILDING IMPROVEMENTS 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 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 - - 100-4901-331.20-01 100 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 - - 100-4901-93-15 100 GAS TAX STREET FUND 4901 GAS TAX AB2928 TRAFFIC CONGESTION Expenses 93-15 STREET IMPROVEMENTS 3,213,333.00 18,177,403.00 100-4902-331.20-01 100 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 - - 100-4902-56-06 100 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 974,000.00 993,480.00 101-4900-331.20-01 101 MEASURE A STREET FUND 4900 STREET Revenues 331.20-01 INVESTMENT INTEREST 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 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 - - 1821
Proposed Budget Fiscal Years 2024-25 and 2015-26
101-4900-51-72 101 MEASURE A STREET FUND 4900 STREET Expenses 51-72 INTERFUND SVC-PURCH & A/P 15,801.00 15,801.00 101-4900-51-74 101 MEASURE A STREET FUND 4900 STREET Expenses 51-74 INTERFUND SVC-ADMIN COST - - 101-4900-51-77 101 MEASURE A STREET FUND 4900 STREET Expenses 51-77 INTERFUND SVC-FINANCIAL 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 - - 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 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 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 - - 102-4900-51-78 102 RMRA (SB1) GAS TAX FUND 4900 STREET Expenses 51-78 INTERFUND SVC-COMPUTER - - 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 - - 102-4904-51-72 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX RMRA (SB1) Expenses 51-72 INTERFUND SVC-PURCH & A/P 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 - - 102-4904-51-77 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX RMRA (SB1) Expenses 51-77 INTERFUND SVC-FINANCIAL 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 - - 102-4904-56-04 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX RMRA (SB1) Expenses 56-04 TRNSFR-GAS TAX STREET FD - - 102-4904-93-04 102 RMRA (SB1) GAS TAX FUND 4904 GAS TAX RMRA (SB1) Expenses 93-04 DESIGN STREET PROJECTS 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 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 - - 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 - - 1822
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 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 - - 110-5500-369.49-99 110 CDBG FUND 5500 CDBG GRANT Revenues 369.49-99 PRIOR PERIOD ADJUSTMENT - - 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 - - 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 1,825.00 1,825.00 110-5500-51-74 110 CDBG FUND 5500 CDBG GRANT Expenses 51-74 INTERFUND SVC-ADMIN COST 162.00 162.00 110-5500-51-77 110 CDBG FUND 5500 CDBG GRANT Expenses 51-77 INTERFUND SVC-FINANCIAL 1,018.00 1,018.00 110-5500-56-80 110 CDBG FUND 5500 CDBG GRANT Expenses 56-80 CRA-LOW/MOD FUND - - 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 110,495.00 150,495.00 110-5500-90-38 110 CDBG FUND 5500 CDBG GRANT Expenses 90-38 SYLVAN PARK IMPROVEMENTS 331,991.00 331,991.00 110-5500-90-61 110 CDBG FUND 5500 CDBG GRANT Expenses 90-61 SYLVAN PARK RESTROOM 650,000.00 200,000.00 110-5500-90-63 110 CDBG FUND 5500 CDBG GRANT Expenses 90-63 DYSART PARK IMPROVEMENTS 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 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 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 - - 1823
Proposed Budget Fiscal Years 2024-25 and 2015-26
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) - - 110-5501-347.34-02 110 CDBG FUND 5501 CDBG FY 2001 Revenues 347.34-02 FEDERAL C D B GRANTS - - 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 - - 110-5502-347.34-02 110 CDBG FUND 5502 CDBG FY 2002 Revenues 347.34-02 FEDERAL C D B GRANTS - - 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 - - 110-5503-347.34-02 110 CDBG FUND 5503 CDBG FY 2003 Revenues 347.34-02 FEDERAL C D B GRANTS - - 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 - - 110-5504-347.34-02 110 CDBG FUND 5504 CDBG FY 2004 Revenues 347.34-02 FEDERAL C D B GRANTS - - 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 580,000.00 250,000.00 110-5504-90-94 110 CDBG FUND 5504 CDBG FY 2004 Expenses 90-94 BNG MUN. POOL REHAB - - 110-5505-347.34-02 110 CDBG FUND 5505 CDBG FY 2005 Revenues 347.34-02 FEDERAL C D B GRANTS - - 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 - - 110-5506-347.34-02 110 CDBG FUND 5506 CDBG FY 2006 Revenues 347.34-02 FEDERAL C D B GRANTS - - 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 - - 1824
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 110-5507-331.20-01 110 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 - - 110-5507-41-39 110 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 - - 110-5508-331.20-01 110 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 - - 110-5508-41-45 110 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 - - 110-5509-331.20-01 110 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 - - 110-5509-41-45 110 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 - - 110-5510-331.20-01 110 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 - - 110-5510-41-45 110 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 - - 110-5511-347.34-02 110 CDBG FUND 5511 CDBG FY 2011 Revenues 347.34-02 FEDERAL C D B GRANTS - - 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 - - 110-5512-347.34-02 110 CDBG FUND 5512 CDBG FY 2012 Revenues 347.34-02 FEDERAL C D B GRANTS - - 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 - - 110-5513-347.34-02 110 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 - - 110-5513-90-67 110 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 - - 110-5514-347.34-02 110 CDBG FUND 5514 CDBG FY 2014 Revenues 347.34-02 FEDERAL C D B GRANTS - - 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 - - 110-5515-347.34-02 110 CDBG FUND 5515 CDBG FY 2015 Revenues 347.34-02 FEDERAL C D B GRANTS - - 110-5515-90-37 110 CDBG FUND 5515 CDBG FY 2015 Expenses 90-37 REPPLIER PARK IMPROVEMENT 110,000.00 - 1825
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 110-5516-347.34-02 110 CDBG FUND 5516 CDBG FY 2016 Revenues 347.34-02 FEDERAL C D B GRANTS - - 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 - - 110-5517-347.34-02 110 CDBG FUND 5517 CDBG FY 2017 Revenues 347.34-02 FEDERAL C D B GRANTS - - 110-5517-90-82 110 CDBG FUND 5517 CDBG FY 2017 Expenses 90-82 COMM CENTER REHAB - - 110-5518-347.34-02 110 CDBG FUND 5518 CDBG FY 2018 Revenues 347.34-02 FEDERAL C D B GRANTS - - 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 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 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 - - 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 - - 111-4900-10-10 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-10 PAYROLL-REGULAR 15,830.00 15,830.00 111-4900-10-30 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-30 OVERTIME 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 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 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 - - 111-4900-10-70 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-70 COMP TIME PAYOFF 153.00 153.00 111-4900-10-71 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-71 VACATION PAYOFF 238.00 238.00 111-4900-10-72 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-72 SICK LEAVE PAYOFF 194.00 194.00 111-4900-10-73 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-73 HOLIDAY PAYOFF 153.00 153.00 111-4900-10-90 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 10-90 CAPITALIZED WAGES (373.00) (373.00) 111-4900-15-10 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-10 FICA 1,206.00 1,206.00 111-4900-15-15 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-15 PERS 4,894.00 4,894.00 111-4900-15-20 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-20 WORKERS COMP 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 97.00 97.00 111-4900-15-40 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-40 LIFE INSURANCE 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 - - 111-4900-15-65 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-65 VISION COVERAGE - - 111-4900-15-70 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-70 UTILITY CREDIT - - 111-4900-15-80 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-80 BENEFIT ALLOWANCE 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 - - 111-4900-15-90 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 15-90 CAPTLZED FRINGE BENEFITS (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 4,000.00 250.00 111-4900-23-29 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 23-29 LANDSCAPE MAINTENANCE 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 50,000.00 55,000.00 111-4900-30-01 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 30-01 MAINT / REPAIR/MAINT-GRNDS/FIEL 10,000.00 12,500.00 111-4900-33-04 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 33-04 LEGAL SERVICES - - 1826
Proposed Budget Fiscal Years 2024-25 and 2015-26
111-4900-33-11 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 33-11 PROFESSIONAL SERVICES 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 4,059.00 4,059.00 111-4900-50-18 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 50-18 INTERFUND SVC-C/ATTORNEY - - 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 163.00 163.00 111-4900-51-72 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 51-72 INTERFUND SVC-PURCH & A/P 1,302.00 1,302.00 111-4900-51-74 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 51-74 INTERFUND SVC-ADMIN COST 12,539.00 12,539.00 111-4900-51-77 111 LANDSCAPE MAINTENANCE FUND 4900 STREET Expenses 51-77 INTERFUND SVC-FINANCIAL 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 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 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 - - 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 - - 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 3,000.00 132-4900-51-74 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 51-74 INTERFUND SVC-ADMIN COST 48.00 48.00 132-4900-51-77 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 51-77 INTERFUND SVC-FINANCIAL 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) 1827
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 132-4900-90-77 132 AIR QUALITY IMPROVEMENT FUND 4900 STREET Expenses 90-77 ALTERNATE FUELING SYSTEM - - 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 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 - - 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 - - 144-2200-10-10 144 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 - - 144-2201-331.20-01 144 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 - - 144-2201-10-10 144 LOCAL LAW ENFORECEMENT B G FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-10 PAYROLL-REGULAR - - 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 - - 1828
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 144-2202-331.20-01 144 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 - - 144-2202-10-10 144 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 - - 1829
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 144-2203-331.20-01 144 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 - - 144-2203-10-10 144 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 - - 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 - - 144-2204-331.20-01 144 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 - - 144-2204-10-10 144 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 - - 1830
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 144-2205-331.20-01 144 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 - - 144-2205-36-01 144 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 - - 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 - - 144-2260-23-06 144 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 - - 1831
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 7,000.00 7,000.00 148-2200-344.33-12 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Revenues 344.33-12 COPS - AB3229 - - 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 - - 148-2200-10-10 148 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 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 - - 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 3,716.00 3,716.00 148-2200-89-49 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 89-49 COMPUTER SOFTWARE - - 148-2200-89-53 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2200 POLICE Expenses 89-53 RADIO EQUIPMENT/RADIOS - - 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 - - 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 - - 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 - - 148-2201-331.20-01 148 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 - - 148-2201-10-10 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2201 SUPPLEMENTAL LAW ENFORCEMENT FY01 GRANT Expenses 10-10 PAYROLL-REGULAR - - 1832
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 148-2202-331.20-01 148 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 - - 148-2202-10-10 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2202 SUPPLEMENTAL LAW ENFORCEMENT FY02 GRANT Expenses 10-10 PAYROLL-REGULAR - - 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 - - 1833
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 148-2203-331.20-01 148 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 - - 148-2203-10-10 148 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 - - 148-2204-331.20-01 148 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 - - 148-2204-10-10 148 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 - - 1834
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 148-2205-331.20-01 148 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 - - 148-2205-10-10 148 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 - - 148-2206-331.20-01 148 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 - - 148-2206-23-05 148 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 - - 148-2207-331.20-01 148 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 - - 148-2207-23-01 148 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 - - 1835
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 148-2208-331.20-01 148 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 - - 148-2208-23-05 148 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 - - 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 - - 148-2209-331.20-01 148 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 - - 148-2209-23-03 148 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 - - 1836
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 148-2210-23-03 148 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 - - 148-2211-331.20-01 148 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 - - 148-2211-23-03 148 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 - - 148-2212-331.20-01 148 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 - - 148-2212-23-03 148 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 - - 1837
Proposed Budget Fiscal Years 2024-25 and 2015-26
148-2212-89-46 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 2212 SUPPLEMENTAL LAW ENFORCEMENT FY12 GRANT Expenses 89-46 OFF FURN/EQUIP/FIXTURES - - 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 - - 148-2213-331.20-01 148 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 - - 148-2213-23-03 148 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 - - 148-2214-331.20-01 148 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 - - 148-2214-23-03 148 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 - - 1838
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 148-2215-331.20-01 148 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 - - 148-2215-23-03 148 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 - - 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 - - 148-2216-331.20-01 148 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 - - 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 - - 148-2217-331.20-01 148 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 - - 148-2217-23-03 148 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 - - 1839
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 148-2251-331.20-01 148 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 - - 148-2251-36-01 148 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 - - 148-2252-331.20-01 148 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 - - 148-2252-30-19 148 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 - - 148-2253-331.20-01 148 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 - - 148-2253-30-19 148 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 - - 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 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 - - 1840
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 1841
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 - - 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 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 - - 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 - - 1842
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 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 1,350.00 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 - - 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 - - 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 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 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 - - 1843
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 (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 491.00 491.00 200-9100-51-74 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 51-74 INTERFUND SVC-ADMIN COST 222.00 222.00 200-9100-51-77 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 51-77 INTERFUND SVC-FINANCIAL 593.00 593.00 200-9100-55-01 200 SPECIAL DONATION FUND 9100 SPECIAL DONATIONS Expenses 55-01 TRNSFR-GENERAL FUND - - 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 800.00 - 201-4050-361.41-12 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Revenues 361.41-12 SPC PRGRMS / DONATIONS 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 500.00 650.00 201-4050-30-02 201 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 2,750.00 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 250.00 250.00 201-4050-51-74 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Expenses 51-74 INTERFUND SVC-ADMIN COST 135.00 135.00 201-4050-51-77 201 SENIOR CENTER ACTIVITIES FUND 4050 SENIOR CENTER Expenses 51-77 INTERFUND SVC-FINANCIAL 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 - - 1844
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 201-4060-351.35-70 201 SENIOR CENTER ACTIVITIES FUND 4060 SENIOR CENTER ADVISORY BOARD Revenues 351.35-70 ADVERTISEMENT 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 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 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 1,100.00 1,250.00 201-4060-23-07 201 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 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 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 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 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 1,500.00 203-2200-36-00 203 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 - - 203-2200-51-74 203 POLICE VOLUNTEER FUND 2200 POLICE Expenses 51-74 INTERFUND SVC-ADMIN COST 13.00 13.00 203-2200-51-77 203 POLICE VOLUNTEER FUND 2200 POLICE Expenses 51-77 INTERFUND SVC-FINANCIAL 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 - - 1845
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 204-2200-10-10 204 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 - - 204-2209-331.20-01 204 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 - - 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 - - 1846
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 204-2210-331.20-01 204 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 - - 204-2210-10-10 204 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 - - 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 - - 221-4300-306.15-12 221 CSCDA-CFD 2020-02 ATWELL 4300 COMMUNITY FACILITIES DIST Revenues 306.15-12 ATWELL-MAINTENANCE - - 221-4300-306.15-13 221 CSCDA-CFD 2020-02 ATWELL 4300 COMMUNITY FACILITIES DIST Revenues 306.15-13 ATWELL IA2-MAINTENANCE - - 221-4300-306.15-14 221 CSCDA-CFD 2020-02 ATWELL 4300 COMMUNITY FACILITIES DIST Revenues 306.15-14 ATWELL-IA2 SERVICE - - 1847
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 2,236,984.00 2,236,984.00 222-0001-55-01 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 55-01 TRNSFR-GENERAL FUND 79,000.00 - 222-0001-56-03 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-03 TRNSFR-LANDSCAPE MAINT FD - - 222-0001-56-04 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-04 TRNSFR-GAS TAX STREET FD - - 222-0001-56-27 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-27 GENERAL FACILITIES FUND - - 222-0001-56-50 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-50 BUA WTR CAP PROJ FUND - - 222-0001-56-51 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-51 TRNSFR-TRANSIT FUND - - 222-0001-56-52 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-52 TRNSFR-FLEET MAINTENANCE - - 222-0001-56-53 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-53 TRNSFR-WATER FUND-DEBT 1,537,873.00 - 222-0001-56-59 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-59 TRNSFR-ELECTRIC FUND - - 222-0001-56-64 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-64 TRNSFR-WASTEWATER - - 222-0001-56-71 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-71 REIMBSMT-INS FUND - - 222-0001-56-75 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-75 UTILITY BILLING ADMIN FD - - 222-0001-56-78 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-78 INFORMATION SYSTEM FUND 209,512.00 - 222-0001-56-81 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 56-81 TFSR - REFUSE FUND - - 222-0001-89-48 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 89-48 COMPUTER HARDWARE 13,904.00 13,904.00 222-0001-90-49 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 90-49 COMPUTER SOFTWARE - - 222-0001-90-55 222 ARPA-AMERICA RESCUE PLAN 0001 GENERAL Expenses 90-55 CITY HALL RENOVATION - - 300-6800-331.20-01 300 CITY ADMINISTRATION DEBT SVC FUND 6800 CITY HALL CONST. Revenues 331.20-01 INVESTMENT INTEREST 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 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 - - 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 - - 1848
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 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 - - 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 - - 370-2200-30-17 370 AREA POLICE OCMPUTER FUND 2200 POLICE Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE - - 370-2200-30-19 370 AREA POLICE OCMPUTER FUND 2200 POLICE Expenses 30-19 MAINT / REPAIR/MAINT-HARDWARE - - 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 - - 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 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 - - 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 950.00 950.00 375-4900-33-15 375 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 3,165.00 3,165.00 375-4900-33-20 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Expenses 33-20 DELINQUENCY NOTICES 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 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 67.00 67.00 375-4900-51-77 375 FAIR OAKS AD #2004-1 DEBT FUND 4900 STREET Expenses 51-77 INTERFUND SVC-FINANCIAL 1,792.00 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 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 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 3,327.00 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 500.00 - 376-4900-331.20-03 376 CAMEO HOMES FUND 4900 STREET Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - 1849
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 - - 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 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 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 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 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 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 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 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 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 - - 420-4900-51-72 420 TRAFFIC CONTROL FUND 4900 STREET Expenses 51-72 INTERFUND SVC-PURCH & A/P 142.00 142.00 420-4900-51-74 420 TRAFFIC CONTROL FUND 4900 STREET Expenses 51-74 INTERFUND SVC-ADMIN COST 17.00 17.00 420-4900-51-77 420 TRAFFIC CONTROL FUND 4900 STREET Expenses 51-77 INTERFUND SVC-FINANCIAL 536.00 536.00 420-4900-51-78 420 TRAFFIC CONTROL FUND 4900 STREET Expenses 51-78 INTERFUND SVC-COMPUTER - - 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 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 - - 1850
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 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 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 - - 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 - - 430-2900-51-77 430 GENERAL FACILITIES FUND 2900 GENERAL FACILITIES Expenses 51-77 INTERFUND SVC-FINANCIAL 200.00 200.00 430-2900-90-15 430 GENERAL FACILITIES FUND 2900 GENERAL FACILITIES Expenses 90-15 BUILDING IMPROVEMENTS 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 6,000.00 6,000.00 444-4900-51-77 444 WILSON MEDIAN FUND 4900 STREET Expenses 51-77 INTERFUND SVC-FINANCIAL 137.00 137.00 451-3600-331.20-01 451 PARK DEVELOPMENT FUND 3600 PARKS Revenues 331.20-01 INVESTMENT INTEREST 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 5,865.00 5,865.00 451-3600-361.41-82 451 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 - - 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 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 - - 451-3600-51-74 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 51-74 INTERFUND SVC-ADMIN COST 404.00 404.00 451-3600-51-77 451 PARK DEVELOPMENT FUND 3600 PARKS Expenses 51-77 INTERFUND SVC-FINANCIAL 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 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 - - 470-2200-33-11 470 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 - - 470-3200-381.56-74 470 CAPITAL IMPROVEMENT FUND 3200 BUILDING MAINTENANCE Revenues 381.56-74 TRNSF - PUB BENEFIT FUND - - 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 - - 470-6900-331.20-01 470 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 - - 470-6900-331.24-14 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Revenues 331.24-14 BUA LEASE REVENUE - - 470-6900-10-10 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 10-10 PAYROLL-REGULAR - - 1851
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 470-6900-51-77 470 CAPITAL IMPROVEMENT FUND 6900 GENERAL CONSTRUCTION Expenses 51-77 INTERFUND SVC-FINANCIAL 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 - - 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 - - 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 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 - - 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 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 - - 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 - - 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 30,000.00 30,000.00 600-5100-351.35-77 600 AIRPORT FUND 5100 AIRPORT Revenues 351.35-77 OTHER SALES/SERVICES - - 1852
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 - - 600-5100-361.41-61 600 AIRPORT FUND 5100 AIRPORT Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - 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 - - 600-5100-381.56-22 600 AIRPORT FUND 5100 AIRPORT Revenues 381.56-22 (222) ARPA FUND - - 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 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 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 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 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 - - 600-5100-10-70 600 AIRPORT FUND 5100 AIRPORT Expenses 10-70 COMP TIME PAYOFF 478.00 478.00 600-5100-10-71 600 AIRPORT FUND 5100 AIRPORT Expenses 10-71 VACATION PAYOFF 841.00 841.00 600-5100-10-72 600 AIRPORT FUND 5100 AIRPORT Expenses 10-72 SICK LEAVE PAYOFF 608.00 608.00 600-5100-10-73 600 AIRPORT FUND 5100 AIRPORT Expenses 10-73 HOLIDAY PAYOFF 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 (3,262.00) (3,262.00) 600-5100-15-10 600 AIRPORT FUND 5100 AIRPORT Expenses 15-10 FICA 5,684.00 5,684.00 600-5100-15-15 600 AIRPORT FUND 5100 AIRPORT Expenses 15-15 PERS 23,707.00 23,707.00 600-5100-15-20 600 AIRPORT FUND 5100 AIRPORT Expenses 15-20 WORKERS COMP 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 472.00 472.00 600-5100-15-40 600 AIRPORT FUND 5100 AIRPORT Expenses 15-40 LIFE INSURANCE 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 - - 600-5100-15-80 600 AIRPORT FUND 5100 AIRPORT Expenses 15-80 BENEFIT ALLOWANCE 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 600.00 600.00 600-5100-15-88 600 AIRPORT FUND 5100 AIRPORT Expenses 15-88 BOOT ALLOWANCE - - 600-5100-15-90 600 AIRPORT FUND 5100 AIRPORT Expenses 15-90 CAPTLZED FRINGE BENEFITS (1,404.00) (1,404.00) 600-5100-15-95 600 AIRPORT FUND 5100 AIRPORT Expenses 15-95 FICA REIMB-BENEFIT ALLOW (5.00) (5.00) 600-5100-23-01 600 AIRPORT FUND 5100 AIRPORT Expenses 23-01 ADVERTISING/PUBLISHING - - 600-5100-23-04 600 AIRPORT FUND 5100 AIRPORT Expenses 23-04 POSTAGE/MAILING COSTS - - 1853
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 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 - - 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 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 1,000.00 1,000.00 600-5100-30-01 600 AIRPORT FUND 5100 AIRPORT Expenses 30-01 MAINT / REPAIR/MAINT-GRNDS/FIEL 555.00 555.00 600-5100-30-02 600 AIRPORT FUND 5100 AIRPORT Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS 1,500.00 1,500.00 600-5100-30-06 600 AIRPORT FUND 5100 AIRPORT Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 11,320.00 11,320.00 600-5100-30-07 600 AIRPORT FUND 5100 AIRPORT Expenses 30-07 MAINT / REPAIR/MAINT-FENCING 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 945.00 945.00 600-5100-32-06 600 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 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 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 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 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 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 - - 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 10,146.00 10,146.00 600-5100-50-18 600 AIRPORT FUND 5100 AIRPORT Expenses 50-18 INTERFUND SVC-C/ATTORNEY 765.00 765.00 600-5100-50-32 600 AIRPORT FUND 5100 AIRPORT Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 9,498.00 9,498.00 600-5100-51-71 600 AIRPORT FUND 5100 AIRPORT Expenses 51-71 INTERFUND SVC-INSURANCE 8,285.00 8,285.00 600-5100-51-72 600 AIRPORT FUND 5100 AIRPORT Expenses 51-72 INTERFUND SVC-PURCH & A/P 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 27,478.00 27,478.00 600-5100-51-77 600 AIRPORT FUND 5100 AIRPORT Expenses 51-77 INTERFUND SVC-FINANCIAL 14,067.00 14,067.00 600-5100-51-78 600 AIRPORT FUND 5100 AIRPORT Expenses 51-78 INTERFUND SVC-COMPUTER 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 - - 1854
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 3,000.00 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 - - 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 - - 600-5100-99-75 600 AIRPORT FUND 5100 AIRPORT Expenses 99-75 OPEB EXPENSE - - 610-5100-66-19 610 TRANSIT FUND 5100 AIRPORT Expenses 66-19 ROUA AMORTIZATION-SBITA - - 610-5800-306.12-01 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 306.12-01 TRANSIT-SB325 ART 4 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 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 169,746.00 - 610-5800-341.31-25 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 341.31-25 CAPITAL GRANT - STA 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 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 - - 610-5800-341.31-67 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 341.31-67 LCTOP - GREENHOUSE GRF - - 610-5800-341.31-74 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 341.31-74 LCTOP 75,000.00 75,000.00 610-5800-344.33-02 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 344.33-02 CAPITAL GRANT - TDA - - 610-5800-344.33-09 610 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 - - 610-5800-347.34-28 610 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 15,000.00 27,500.00 610-5800-351.35-81 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 351.35-81 BUS PASSES 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 - - 610-5800-361.41-27 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 361.41-27 SPC PRGRMS / GAIN ON SALE OF ASSET - - 610-5800-361.41-53 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 361.41-53 SPC PRGRMS / RESTITUTION/SUBROGATION - 191.00 610-5800-361.41-61 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - 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 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 - - 1855
Proposed Budget Fiscal Years 2024-25 and 2015-26
610-5800-381.56-22 610 TRANSIT FUND 5800 FIXED ROUTE Revenues 381.56-22 (222) ARPA FUND - - 610-5800-10-10 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-10 PAYROLL-REGULAR 835,022.00 841,096.00 610-5800-10-30 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-30 OVERTIME 65,000.00 65,000.00 610-5800-10-40 610 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 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 821.00 821.00 610-5800-10-58 610 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 - - 610-5800-10-70 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-70 COMP TIME PAYOFF 3,617.00 3,617.00 610-5800-10-71 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-71 VACATION PAYOFF 6,674.00 6,674.00 610-5800-10-72 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-72 SICK LEAVE PAYOFF 7,909.00 7,909.00 610-5800-10-73 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-73 HOLIDAY PAYOFF 7,219.00 7,219.00 610-5800-10-80 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - 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 - - 610-5800-15-10 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-10 FICA 65,423.00 65,511.00 610-5800-15-15 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-15 PERS 249,008.00 249,008.00 610-5800-15-20 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-20 WORKERS COMP 67,964.00 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 5,015.00 5,052.00 610-5800-15-40 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-40 LIFE INSURANCE 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 - - 610-5800-15-65 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-65 VISION COVERAGE - - 610-5800-15-70 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-70 UTILITY CREDIT 9,630.00 9,630.00 610-5800-15-80 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-80 BENEFIT ALLOWANCE 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 3,855.00 3,855.00 610-5800-15-88 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-88 BOOT ALLOWANCE 2,500.00 2,500.00 610-5800-15-90 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-90 CAPTLZED FRINGE BENEFITS - - 610-5800-15-95 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 15-95 FICA REIMB-BENEFIT ALLOW (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 5,000.00 5,000.00 610-5800-23-03 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 23-03 DUES/SUBSCRIPTIONS 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 1,020.00 1,020.00 610-5800-23-06 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 23-06 STAFF TRAINING 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 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 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 571.00 571.00 610-5800-25-09 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 25-09 TUITION/BOOKS REIMBURSE - - 1856
Proposed Budget Fiscal Years 2024-25 and 2015-26
610-5800-25-10 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 25-10 VISION ALLOWANCE 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 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 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 350,000.00 - 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 245.00 245.00 610-5800-36-00 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 36-00 DEPARTMENTAL SUPPLIES 9,068.00 9,068.00 610-5800-36-07 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 36-07 FOOD/MEALS COST 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 - - 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 36,527.00 36,527.00 610-5800-50-18 610 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 39,286.00 39,286.00 610-5800-51-71 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 51-71 INTERFUND SVC-INSURANCE 97,986.00 97,986.00 610-5800-51-72 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 51-72 INTERFUND SVC-PURCH & A/P 4,108.00 4,108.00 610-5800-51-73 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 51-73 INTERFUND SVC-FLEET MAINT 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 113,168.00 113,168.00 610-5800-51-77 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 51-77 INTERFUND SVC-FINANCIAL 30,397.00 30,397.00 610-5800-51-78 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 51-78 INTERFUND SVC-COMPUTER 44,365.00 44,365.00 610-5800-55-01 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 55-01 TRNSFR-GENERAL FUND - - 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 - - 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 11,365.00 11,365.00 610-5800-89-49 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 89-49 COMPUTER SOFTWARE 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 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 - - 1857
Proposed Budget Fiscal Years 2024-25 and 2015-26
610-5800-90-50 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 90-50 FLT MAINT CAP COSTS - - 610-5800-90-51 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 90-51 AUTOMOTIVE EQUIPMENT 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 3,719,414.00 350,000.00 610-5800-99-50 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 99-50 PENSION EXPENSE - - 610-5800-99-75 610 TRANSIT FUND 5800 FIXED ROUTE Expenses 99-75 OPEB EXPENSE - - 610-5850-306.12-01 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 306.12-01 TRANSIT-SB325 ART 4 238,146.00 272,545.00 610-5850-306.12-09 610 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 17,380.00 - 610-5850-351.35-79 610 TRANSIT FUND 5850 DIAL-A-RIDE Revenues 351.35-79 DIAL-A-RIDE RECEIPTS 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 - - 610-5850-10-10 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-10 PAYROLL-REGULAR 19,692.00 19,692.00 610-5850-10-30 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-30 OVERTIME 3,000.00 3,000.00 610-5850-10-40 610 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 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 - - 610-5850-10-70 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-70 COMP TIME PAYOFF 190.00 190.00 610-5850-10-71 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-71 VACATION PAYOFF 391.00 391.00 610-5850-10-72 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-72 SICK LEAVE PAYOFF 241.00 241.00 610-5850-10-73 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 10-73 HOLIDAY PAYOFF 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 - - 610-5850-15-10 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-10 FICA 1,382.00 1,382.00 610-5850-15-15 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-15 PERS 6,095.00 6,095.00 610-5850-15-20 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-20 WORKERS COMP 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 119.00 119.00 610-5850-15-40 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-40 LIFE INSURANCE 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 - - 610-5850-15-65 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-65 VISION COVERAGE - - 610-5850-15-70 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-70 UTILITY CREDIT - - 610-5850-15-80 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-80 BENEFIT ALLOWANCE 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 495.00 495.00 610-5850-15-88 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-88 BOOT ALLOWANCE - - 610-5850-15-90 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-90 CAPTLZED FRINGE BENEFITS - - 610-5850-15-95 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - 610-5850-23-02 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 23-02 PRINTING/BINDING - - 1858
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 307.00 307.00 610-5850-25-04 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 25-04 VEHICLE ALLOWANCE - - 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 - - 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 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 - - 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 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 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 2,113.00 2,113.00 610-5850-51-73 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 51-73 INTERFUND SVC-FLEET MAINT 220,266.00 220,266.00 610-5850-51-74 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 51-74 INTERFUND SVC-ADMIN COST 13,985.00 13,985.00 610-5850-51-77 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 51-77 INTERFUND SVC-FINANCIAL 6,095.00 6,095.00 610-5850-51-78 610 TRANSIT FUND 5850 DIAL-A-RIDE Expenses 51-78 INTERFUND SVC-COMPUTER 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 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 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 - - 660-6300-341.31-11 660 WATER FUND 6300 WATER OPERATIONS Revenues 341.31-11 CA DEPT OF WATER RESOURCE - - 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 - - 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 - - 1859
Proposed Budget Fiscal Years 2024-25 and 2015-26
660-6300-356.38-01 660 WATER FUND 6300 WATER OPERATIONS Revenues 356.38-01 METERED SALES 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 55,000.00 55,000.00 660-6300-356.38-08 660 WATER FUND 6300 WATER OPERATIONS Revenues 356.38-08 DELINQ. RECONNECT FEE - - 660-6300-356.38-09 660 WATER FUND 6300 WATER OPERATIONS Revenues 356.38-09 BACKFLOW CHARGES 27,500.00 27,500.00 660-6300-356.38-12 660 WATER FUND 6300 WATER OPERATIONS Revenues 356.38-12 MISCELLANEOUS REVENUES 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 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 - - 660-6300-361.41-53 660 WATER FUND 6300 WATER OPERATIONS Revenues 361.41-53 SPC PRGRMS / RESTITUTION/SUBROGATION - - 660-6300-361.41-61 660 WATER FUND 6300 WATER OPERATIONS Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE 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 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 - - 660-6300-381.56-22 660 WATER FUND 6300 WATER OPERATIONS Revenues 381.56-22 (222) ARPA FUND 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 - - 660-6300-381.56-55 660 WATER FUND 6300 WATER OPERATIONS Revenues 381.56-55 TRNSFR-WATER CAP FAC FUND - - 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 1,806,410.00 1,918,709.00 660-6300-10-16 660 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 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 25,383.00 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 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 86,249.00 88,721.00 660-6300-10-59 660 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 - - 660-6300-10-70 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-70 COMP TIME PAYOFF 10,054.00 10,707.00 660-6300-10-71 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-71 VACATION PAYOFF 18,332.00 19,462.00 660-6300-10-72 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-72 SICK LEAVE PAYOFF 19,453.00 20,675.00 660-6300-10-73 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-73 HOLIDAY PAYOFF 17,311.00 18,390.00 660-6300-10-80 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-80 WORKERS COMP-REIMBURSEMNT - - 660-6300-10-82 660 WATER FUND 6300 WATER OPERATIONS Expenses 10-82 JURY DUTY REIMBURSEMENT - - 1860
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 (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 148,158.00 155,917.00 660-6300-15-15 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-15 PERS 581,838.00 616,704.00 660-6300-15-16 660 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 87,304.00 93,939.00 660-6300-15-25 660 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 10,974.00 11,658.00 660-6300-15-40 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-40 LIFE INSURANCE 1,084.00 1,156.00 660-6300-15-50 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-50 HEALTH INSURANCE - - 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 - - 660-6300-15-65 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-65 VISION COVERAGE - - 660-6300-15-70 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-70 UTILITY CREDIT 4,500.00 4,500.00 660-6300-15-80 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-80 BENEFIT ALLOWANCE 81,900.00 86,636.00 660-6300-15-82 660 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 12,360.00 13,410.00 660-6300-15-88 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-88 BOOT ALLOWANCE 4,119.00 4,119.00 660-6300-15-90 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-90 CAPTLZED FRINGE BENEFITS (49,160.00) (49,160.00) 660-6300-15-95 660 WATER FUND 6300 WATER OPERATIONS Expenses 15-95 FICA REIMB-BENEFIT ALLOW (3,926.00) (3,926.00) 660-6300-23-01 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-01 ADVERTISING/PUBLISHING 25,000.00 25,000.00 660-6300-23-02 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-02 PRINTING/BINDING 13,000.00 5,000.00 660-6300-23-03 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-03 DUES/SUBSCRIPTIONS 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 6,500.00 6,500.00 660-6300-23-06 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-06 STAFF TRAINING 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 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 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 - - 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 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 38,960.00 38,960.00 660-6300-23-42 660 WATER FUND 6300 WATER OPERATIONS Expenses 23-42 FEES/PENALTIES - - 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 12,000.00 12,000.00 660-6300-25-04 660 WATER FUND 6300 WATER OPERATIONS Expenses 25-04 VEHICLE ALLOWANCE - - 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 4,635.00 4,635.00 660-6300-25-09 660 WATER FUND 6300 WATER OPERATIONS Expenses 25-09 TUITION/BOOKS REIMBURSE - - 660-6300-25-10 660 WATER FUND 6300 WATER OPERATIONS Expenses 25-10 VISION ALLOWANCE 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 1,250,000.00 1,350,000.00 660-6300-26-04 660 WATER FUND 6300 WATER OPERATIONS Expenses 26-04 ELECTRICITY-EDISON 33,000.00 33,000.00 660-6300-26-05 660 WATER FUND 6300 WATER OPERATIONS Expenses 26-05 TELEPHONE SERVICE 18,000.00 18,000.00 660-6300-26-06 660 WATER FUND 6300 WATER OPERATIONS Expenses 26-06 NATURAL GAS SERVICE 4,500.00 4,500.00 660-6300-26-07 660 WATER FUND 6300 WATER OPERATIONS Expenses 26-07 RADIO TRANSMISSION SVCS 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 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 7,500.00 7,500.00 660-6300-30-06 660 WATER FUND 6300 WATER OPERATIONS Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 25,771.00 25,771.00 1861
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 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 10,000.00 10,000.00 660-6300-32-06 660 WATER FUND 6300 WATER OPERATIONS Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 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 - - 660-6300-33-11 660 WATER FUND 6300 WATER OPERATIONS Expenses 33-11 PROFESSIONAL SERVICES 470,000.00 135,000.00 660-6300-33-12 660 WATER FUND 6300 WATER OPERATIONS Expenses 33-12 AUDIT SERVICES 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 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 25,000.00 25,000.00 660-6300-36-00 660 WATER FUND 6300 WATER OPERATIONS Expenses 36-00 DEPARTMENTAL SUPPLIES 5,672.00 5,672.00 660-6300-36-07 660 WATER FUND 6300 WATER OPERATIONS Expenses 36-07 FOOD/MEALS COST 500.00 500.00 660-6300-36-08 660 WATER FUND 6300 WATER OPERATIONS Expenses 36-08 CHMCLS/GASES/POOL SUPPLS 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 80,000.00 85,000.00 660-6300-41-05 660 WATER FUND 6300 WATER OPERATIONS Expenses 41-05 SPC PRGRMS / TAXES/ASSESSMENTS 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 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 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 - - 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 125,000.00 135,000.00 660-6300-45-07 660 WATER FUND 6300 WATER OPERATIONS Expenses 45-07 RESERVOIR EXPENSES 35,000.00 35,000.00 660-6300-45-08 660 WATER FUND 6300 WATER OPERATIONS Expenses 45-08 WTR DISTRIBUTION SYS EXP 375,000.00 400,000.00 660-6300-45-11 660 WATER FUND 6300 WATER OPERATIONS Expenses 45-11 METERS EXPENSE 50,000.00 50,000.00 660-6300-45-16 660 WATER FUND 6300 WATER OPERATIONS Expenses 45-16 TOOLS/MISC SUPPLIES 30,000.00 32,500.00 660-6300-45-17 660 WATER FUND 6300 WATER OPERATIONS Expenses 45-17 AGGREGATE/ASPHALT 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 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 - - 660-6300-49-51 660 WATER FUND 6300 WATER OPERATIONS Expenses 49-51 DEPR-GRANT EQUITY/CON CAP - - 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 48,703.00 48,703.00 660-6300-50-18 660 WATER FUND 6300 WATER OPERATIONS Expenses 50-18 INTERFUND SVC-C/ATTORNEY 16,951.00 16,951.00 660-6300-50-32 660 WATER FUND 6300 WATER OPERATIONS Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 25,407.00 25,407.00 660-6300-51-71 660 WATER FUND 6300 WATER OPERATIONS Expenses 51-71 INTERFUND SVC-INSURANCE 100,985.00 100,985.00 660-6300-51-72 660 WATER FUND 6300 WATER OPERATIONS Expenses 51-72 INTERFUND SVC-PURCH & A/P 51,692.00 51,692.00 660-6300-51-73 660 WATER FUND 6300 WATER OPERATIONS Expenses 51-73 INTERFUND SVC-FLEET MAINT 108,905.00 108,905.00 660-6300-51-74 660 WATER FUND 6300 WATER OPERATIONS Expenses 51-74 INTERFUND SVC-ADMIN COST 253,627.00 253,627.00 660-6300-51-75 660 WATER FUND 6300 WATER OPERATIONS Expenses 51-75 INTERFUND SVC-BILL/COLL 558,951.00 558,951.00 660-6300-51-76 660 WATER FUND 6300 WATER OPERATIONS Expenses 51-76 INTERFUND SVC-MTR READ SV 296,683.00 296,683.00 660-6300-51-77 660 WATER FUND 6300 WATER OPERATIONS Expenses 51-77 INTERFUND SVC-FINANCIAL 230,872.00 230,872.00 660-6300-51-78 660 WATER FUND 6300 WATER OPERATIONS Expenses 51-78 INTERFUND SVC-COMPUTER 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 - - 1862
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 1,991,263.00 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 470,000.00 470,000.00 660-6300-61-02 660 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 - - 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 - - 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 11,769.00 11,769.00 660-6300-89-49 660 WATER FUND 6300 WATER OPERATIONS Expenses 89-49 COMPUTER SOFTWARE 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 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 - - 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 300,000.00 500,000.00 660-6300-95-08 660 WATER FUND 6300 WATER OPERATIONS Expenses 95-08 WELLS/PUMPING EQUIPMENT 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) 1863
Proposed Budget Fiscal Years 2024-25 and 2015-26
660-6300-95-10 660 WATER FUND 6300 WATER OPERATIONS Expenses 95-10 WATER MAINS 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 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 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 5,502.00 5,502.00 660-6300-99-50 660 WATER FUND 6300 WATER OPERATIONS Expenses 99-50 PENSION EXPENSE - - 660-6300-99-75 660 WATER FUND 6300 WATER OPERATIONS Expenses 99-75 OPEB EXPENSE - - 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 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 - - 661-6300-361.41-61 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - 661-6300-366.44-04 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Revenues 366.44-04 CAPITAL FACILITIES FEE 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 - 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 - - 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 - 189,300.00 661-6300-95-08 661 WATER CAPITAL FACILITIES FUND 6300 WATER OPERATIONS Expenses 95-08 WELLS/PUMPING EQUIPMENT 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 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 - - 1864
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 - - 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 - - 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 - - 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 - - 1865
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 1,991,263.00 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 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 1,212,500.00 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 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 (76,381.00) (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 2,475.00 669-6300-65-11 669 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 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 - - 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 1,000.00 1,000.00 670-7000-331.27-02 670 ELECTRIC FUND 7000 ELECTRIC Revenues 331.27-02 ELECT JOINT POLES 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 28,500,000.00 30,000,000.00 670-7000-356.38-05 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-05 STREET LIGHTING 322,340.00 322,340.00 670-7000-356.38-06 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-06 TURN ON CHARGES 75,000.00 75,000.00 670-7000-356.38-08 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-08 DELINQ. RECONNECT FEE 15,000.00 15,000.00 670-7000-356.38-10 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-10 BULK ENERGY SALES 400,000.00 400,000.00 670-7000-356.38-12 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-12 MISCELLANEOUS REVENUES 200,000.00 200,000.00 670-7000-356.38-14 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-14 DEBT RESERVE SETTLEMENT - - 1866
Proposed Budget Fiscal Years 2024-25 and 2015-26
670-7000-356.38-17 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-17 CRR REVENUE - CAISO 150,000.00 150,000.00 670-7000-356.38-18 670 ELECTRIC FUND 7000 ELECTRIC Revenues 356.38-18 POWER COST ADJUSTMENT 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 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 200.00 200.00 670-7000-357.38-10 670 ELECTRIC FUND 7000 ELECTRIC Revenues 357.38-10 MEDICAL DISCOUNT (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 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 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 1,804.00 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 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 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 1,180.00 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 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 - - 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 - - 670-7000-381.56-74 670 ELECTRIC FUND 7000 ELECTRIC Revenues 381.56-74 TRNSF - PUB BENEFIT FUND - - 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 - - 670-7000-10-10 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-10 PAYROLL-REGULAR 4,263,567.00 4,308,005.00 670-7000-10-18 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-18 LTD PAY - - 670-7000-10-30 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-30 OVERTIME 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 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 67,231.00 67,231.00 670-7000-10-56 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-56 WORKING OUT OF CLASS 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 - - 670-7000-10-70 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-70 COMP TIME PAYOFF 21,971.00 22,398.00 670-7000-10-71 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-71 VACATION PAYOFF 39,881.00 40,548.00 670-7000-10-72 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-72 SICK LEAVE PAYOFF 45,058.00 45,602.00 670-7000-10-73 670 ELECTRIC FUND 7000 ELECTRIC Expenses 10-73 HOLIDAY PAYOFF 40,604.00 41,032.00 670-7000-10-80 670 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) 1867
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 670-7000-15-10 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-10 FICA 313,156.00 313,902.00 670-7000-15-15 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-15 PERS 1,309,204.00 1,322,655.00 670-7000-15-20 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-20 WORKERS COMP 149,514.00 153,144.00 670-7000-15-25 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-25 LONG TERM DISABILITY - - 670-7000-15-30 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-30 UNEMPLOYMENT INSURANCE 25,751.00 26,022.00 670-7000-15-40 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-40 LIFE INSURANCE 1,772.00 1,844.00 670-7000-15-50 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-50 HEALTH INSURANCE - - 670-7000-15-51 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-51 SECTION 14.2A BENEFIT - - 670-7000-15-60 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-60 DENTAL INSURANCE - - 670-7000-15-65 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-65 VISION COVERAGE - - 670-7000-15-70 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-70 UTILITY CREDIT 23,400.00 23,400.00 670-7000-15-80 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-80 BENEFIT ALLOWANCE 103,961.00 108,161.00 670-7000-15-82 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-82 UNIFORM ALLOWANCE - - 670-7000-15-84 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-84 VEHICLE ALLOWANCE 25,590.00 26,640.00 670-7000-15-88 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-88 BOOT ALLOWANCE 6,900.00 6,900.00 670-7000-15-90 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-90 CAPTLZED FRINGE BENEFITS (208,314.00) (208,314.00) 670-7000-15-95 670 ELECTRIC FUND 7000 ELECTRIC Expenses 15-95 FICA REIMB-BENEFIT ALLOW (5,015.00) (5,015.00) 670-7000-23-01 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-01 ADVERTISING/PUBLISHING 750.00 800.00 670-7000-23-02 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-02 PRINTING/BINDING 2,500.00 2,625.00 670-7000-23-03 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-03 DUES/SUBSCRIPTIONS 45,000.00 45,000.00 670-7000-23-04 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-04 POSTAGE/MAILING COSTS 1,000.00 1,000.00 670-7000-23-05 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-05 TRAVEL/CONFERENCES 25,000.00 27,500.00 670-7000-23-06 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-06 STAFF TRAINING 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 1,000.00 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 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 - - 670-7000-23-54 670 ELECTRIC FUND 7000 ELECTRIC Expenses 23-54 DISPOSAL FEES 3,500.00 3,700.00 670-7000-25-02 670 ELECTRIC FUND 7000 ELECTRIC Expenses 25-02 UNIFORM PURCHASE/MAINT 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 3,000.00 3,000.00 670-7000-25-09 670 ELECTRIC FUND 7000 ELECTRIC Expenses 25-09 TUITION/BOOKS REIMBURSE - - 670-7000-25-10 670 ELECTRIC FUND 7000 ELECTRIC Expenses 25-10 VISION ALLOWANCE 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 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 2,000.00 2,000.00 670-7000-26-05 670 ELECTRIC FUND 7000 ELECTRIC Expenses 26-05 TELEPHONE SERVICE 30,000.00 32,500.00 670-7000-26-06 670 ELECTRIC FUND 7000 ELECTRIC Expenses 26-06 NATURAL GAS SERVICE 2,250.00 2,365.00 670-7000-26-07 670 ELECTRIC FUND 7000 ELECTRIC Expenses 26-07 RADIO TRANSMISSION SVCS 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 2,500.00 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 45,000.00 47,250.00 670-7000-27-75 670 ELECTRIC FUND 7000 ELECTRIC Expenses 27-75 SVC-RESALE / EV CHARGING STATION 2,000.00 2,000.00 670-7000-30-02 670 ELECTRIC FUND 7000 ELECTRIC Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS 8,000.00 8,500.00 1868
Proposed Budget Fiscal Years 2024-25 and 2015-26
670-7000-30-06 670 ELECTRIC FUND 7000 ELECTRIC Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 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 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 200,000.00 465,959.00 670-7000-32-05 670 ELECTRIC FUND 7000 ELECTRIC Expenses 32-05 LEASE / EQUIPMENT LEASE/RENTAL 20,000.00 25,000.00 670-7000-32-06 670 ELECTRIC FUND 7000 ELECTRIC Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 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 - - 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 80,000.00 25,000.00 670-7000-33-12 670 ELECTRIC FUND 7000 ELECTRIC Expenses 33-12 AUDIT SERVICES - -
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 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 5,000.00 - 670-7000-36-00 670 ELECTRIC FUND 7000 ELECTRIC Expenses 36-00 DEPARTMENTAL SUPPLIES 17,235.00 7,500.00 670-7000-36-07 670 ELECTRIC FUND 7000 ELECTRIC Expenses 36-07 FOOD/MEALS COST 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 40,000.00 15,000.00 670-7000-41-46 670 ELECTRIC FUND 7000 ELECTRIC Expenses 41-46 SPC PRGRMS / COMMUNITY PROMOTIONS - - 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 - - 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 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 100,000.00 50,000.00 670-7000-45-02 670 ELECTRIC FUND 7000 ELECTRIC Expenses 45-02 ELEC DISTR LINES-MAINT 100,000.00 50,000.00 670-7000-45-03 670 ELECTRIC FUND 7000 ELECTRIC Expenses 45-03 P C B EXPENSE 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 162,027.00 80,000.00 670-7000-45-11 670 ELECTRIC FUND 7000 ELECTRIC Expenses 45-11 METERS EXPENSE 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 110,499.00 35,000.00 670-7000-45-99 670 ELECTRIC FUND 7000 ELECTRIC Expenses 45-99 INVENTORY ADJUSTMENTS 24,559.00 24,559.00 670-7000-46-00 670 ELECTRIC FUND 7000 ELECTRIC Expenses 46-00 ELECTRIC/ECONOMIC DEV - - 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 - - 670-7000-49-51 670 ELECTRIC FUND 7000 ELECTRIC Expenses 49-51 DEPR-GRANT EQUITY/CON CAP - - 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 62,908.00 62,908.00 670-7000-50-18 670 ELECTRIC FUND 7000 ELECTRIC Expenses 50-18 INTERFUND SVC-C/ATTORNEY 22,184.00 22,184.00 670-7000-50-32 670 ELECTRIC FUND 7000 ELECTRIC Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 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 455,405.00 455,405.00 670-7000-51-72 670 ELECTRIC FUND 7000 ELECTRIC Expenses 51-72 INTERFUND SVC-PURCH & A/P 115,532.00 115,532.00 670-7000-51-73 670 ELECTRIC FUND 7000 ELECTRIC Expenses 51-73 INTERFUND SVC-FLEET MAINT 122,894.00 122,894.00 670-7000-51-74 670 ELECTRIC FUND 7000 ELECTRIC Expenses 51-74 INTERFUND SVC-ADMIN COST 644,299.00 644,299.00 670-7000-51-75 670 ELECTRIC FUND 7000 ELECTRIC Expenses 51-75 INTERFUND SVC-BILL/COLL 943,784.00 943,784.00 670-7000-51-76 670 ELECTRIC FUND 7000 ELECTRIC Expenses 51-76 INTERFUND SVC-MTR READ SV 352,148.00 352,148.00 670-7000-51-77 670 ELECTRIC FUND 7000 ELECTRIC Expenses 51-77 INTERFUND SVC-FINANCIAL 448,320.00 448,320.00 1869
Proposed Budget Fiscal Years 2024-25 and 2015-26
670-7000-51-78 670 ELECTRIC FUND 7000 ELECTRIC Expenses 51-78 INTERFUND SVC-COMPUTER 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 - - 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 - - 670-7000-56-80 670 ELECTRIC FUND 7000 ELECTRIC Expenses 56-80 CRA-LOW/MOD FUND - - 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 2,426,619.00 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 - - 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 - - 670-7000-66-19 670 ELECTRIC FUND 7000 ELECTRIC Expenses 66-19 ROUA AMORTIZATION-SBITA - - 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 22,000.00 10,000.00 670-7000-89-48 670 ELECTRIC FUND 7000 ELECTRIC Expenses 89-48 COMPUTER HARDWARE 40,037.00 15,000.00 670-7000-89-49 670 ELECTRIC FUND 7000 ELECTRIC Expenses 89-49 COMPUTER SOFTWARE 20,000.00 5,000.00 670-7000-89-52 670 ELECTRIC FUND 7000 ELECTRIC Expenses 89-52 VEHICLES 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 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 - - 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 5,000.00 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 - - 670-7000-90-52 670 ELECTRIC FUND 7000 ELECTRIC Expenses 90-52 VEHICLES - - 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 20,000.00 20,000.00 670-7000-90-83 670 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 - - 670-7000-95-16 670 ELECTRIC FUND 7000 ELECTRIC Expenses 95-16 SERVICES - - 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 - - 1870
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 670-7000-99-75 670 ELECTRIC FUND 7000 ELECTRIC Expenses 99-75 OPEB EXPENSE - - 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 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 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 - - 670-7010-10-10 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-10 PAYROLL-REGULAR 174,618.00 174,618.00 670-7010-10-30 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-30 OVERTIME - - 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 3,300.00 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 - - 670-7010-10-70 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-70 COMP TIME PAYOFF 1,679.00 1,679.00 670-7010-10-71 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-71 VACATION PAYOFF 2,620.00 2,620.00 670-7010-10-72 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-72 SICK LEAVE PAYOFF 2,136.00 2,136.00 670-7010-10-73 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 10-73 HOLIDAY PAYOFF 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 11,297.00 11,297.00 670-7010-15-15 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-15 PERS 53,856.00 53,856.00 670-7010-15-20 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-20 WORKERS COMP 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 1,066.00 1,066.00 670-7010-15-40 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-40 LIFE INSURANCE 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 - - 670-7010-15-65 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 15-65 VISION COVERAGE - - 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 16,800.00 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 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 - - 1871
Proposed Budget Fiscal Years 2024-25 and 2015-26
670-7010-26-03 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 26-03 STREET LIGHTING POWER 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 45,000.00 45,000.00 670-7010-27-09 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 27-09 SVC-RESALE / POWER SCHEDULE/DISPATCHN 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 90,000.00 90,000.00 670-7010-27-50 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 27-50 SVC-RESALE / CAPACITY 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 - - 670-7010-27-60 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 27-60 SVC-RESALE / ENERGY - LOCAL 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 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 60,000.00 80,000.00 670-7010-33-11 670 ELECTRIC FUND 7010 GENERATION & TRANSMISSION Expenses 33-11 PROFESSIONAL SERVICES 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 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 - - 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 - - 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 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 - - 1872
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 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 - - 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 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 25,000.00 50,000.00 673-7000-90-52 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 90-52 VEHICLES - 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 - - 673-7000-93-77 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 93-77 PARDEE-ATWELL IMPROVEMN 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 - - 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 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 - - 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 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 50,000.00 - 1873
Proposed Budget Fiscal Years 2024-25 and 2015-26
673-7000-96-42 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-42 FIRE MITIGATION PLAN DV 30,000.00 20,000.00 673-7000-96-43 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-43 SCADA SUBSTATION UPGRAD 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 - - 673-7000-96-46 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-46 EV CHARGING STATIONS 10,000.00 15,000.00 673-7000-96-47 673 ELECTRIC IMPROVEMENT FUND 7000 ELECTRIC Expenses 96-47 FEASIBILITY SDY/230KV SUB 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 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 - - 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 - - 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 - - 674-7000-361.41-61 674 ELECTRIC REVENUE BOND PROJECT FUND 7000 ELECTRIC Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - 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 - - 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 - - 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 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 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 - - 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 - - 675-7020-381.56-74 675 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 - - 1874
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 5,000.00 6,000.00 675-7020-23-02 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 23-02 PRINTING/BINDING 5,000.00 6,000.00 675-7020-23-03 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 23-03 DUES/SUBSCRIPTIONS - - 675-7020-23-06 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 23-06 STAFF TRAINING 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 750.00 1,000.00 675-7020-33-11 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 33-11 PROFESSIONAL SERVICES 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 20,000.00 (20,000.00) 675-7020-36-00 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 36-00 DEPARTMENTAL SUPPLIES 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 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 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 3,000.00 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 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 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 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 - - 675-7020-42-52 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-52 SPC PRGRMS / PUB BEN-RESI ULF TOILET 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 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 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 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 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 1,500.00 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 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 - - 1875
Proposed Budget Fiscal Years 2024-25 and 2015-26
675-7020-42-83 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-83 EDUCATION/INSTRUCTION 10,000.00 10,000.00 675-7020-42-84 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-84 SPONSORSHIPS 20,000.00 20,000.00 675-7020-42-85 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-85 CENTENNIAL - - 675-7020-42-86 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 42-86 TRANSPORTATION ELECTRIFIC - - 675-7020-49-50 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 49-50 DEPRECIATION - - 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 - - 675-7020-62-01 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 62-01 INTEREST EXPENSE-LEASE - - 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 5,000.00 5,000.00 675-7020-89-48 675 PUBLIC BENEFIT FUND 7020 PUBLIC BENEFIT PROGRAM Expenses 89-48 COMPUTER HARDWARE 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 - - 678-7000-381.56-59 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 7000 ELECTRIC Revenues 381.56-59 TRANSFER-ELECTRIC FUND 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 1,100.00 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 1,023,044.00 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 (35,189.00) (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 2,475.00 680-8000-301.10-02 680 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 - - 1876
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 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 - - 680-8000-356.38-02 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 356.38-02 USER FEES 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 - - 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 - - 680-8000-381.56-17 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 381.56-17 TRASF - DEV DEP FUND - - 680-8000-381.56-22 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 381.56-22 (222) ARPA FUND - - 680-8000-381.56-48 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Revenues 381.56-48 TRSF-BUA WWTR CAP PROJ FD - - 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 - - 680-8000-10-10 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-10 PAYROLL-REGULAR 884,644.00 949,263.00 680-8000-10-16 680 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 6,666.00 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 14,381.00 14,793.00 680-8000-10-52 680 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 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 13,060.00 13,319.00 680-8000-10-59 680 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 - - 680-8000-10-70 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-70 COMP TIME PAYOFF 6,028.00 6,495.00 680-8000-10-71 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-71 VACATION PAYOFF 10,809.00 11,578.00 680-8000-10-72 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-72 SICK LEAVE PAYOFF 9,936.00 10,671.00 680-8000-10-73 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 10-73 HOLIDAY PAYOFF 8,498.00 9,119.00 1877
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 (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 69,921.00 73,748.00 680-8000-15-15 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-15 PERS 276,518.00 296,281.00 680-8000-15-20 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-20 WORKERS COMP 41,572.00 45,630.00 680-8000-15-25 680 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 5,381.00 5,775.00 680-8000-15-40 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-40 LIFE INSURANCE 918.00 990.00 680-8000-15-50 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-50 HEALTH INSURANCE - - 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 - - 680-8000-15-65 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-65 VISION COVERAGE - - 680-8000-15-70 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-70 UTILITY CREDIT 4,500.00 4,500.00 680-8000-15-80 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-80 BENEFIT ALLOWANCE 65,728.00 70,464.00 680-8000-15-82 680 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 11,625.00 12,675.00 680-8000-15-88 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-88 BOOT ALLOWANCE 1,419.00 1,419.00 680-8000-15-90 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-90 CAPTLZED FRINGE BENEFITS (13,957.00) (13,957.00) 680-8000-15-95 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 15-95 FICA REIMB-BENEFIT ALLOW (1,702.00) (1,702.00) 680-8000-23-01 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-01 ADVERTISING/PUBLISHING 2,500.00 2,500.00 680-8000-23-02 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-02 PRINTING/BINDING 2,500.00 2,500.00 680-8000-23-03 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-03 DUES/SUBSCRIPTIONS 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 3,000.00 3,000.00 680-8000-23-06 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-06 STAFF TRAINING 7,500.00 7,500.00 680-8000-23-27 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - 680-8000-23-32 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-32 LABORATORY SERVICES 13,500.00 13,500.00 680-8000-23-36 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-36 SLUDGE HAULING 25,000.00 25,000.00 680-8000-23-37 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-37 NPDES STORM WATER EXPENSE 25,000.00 25,000.00 680-8000-23-38 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-38 CONTRACTED WWTR PLANT SVC 975,000.00 1,000,000.00 680-8000-23-40 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 23-40 INDUSTRIAL WASTE EXPENSE 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 5,000.00 5,500.00 680-8000-25-04 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 25-04 VEHICLE ALLOWANCE - - 680-8000-25-06 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 25-06 OVERTIME MEALS 500.00 500.00 680-8000-25-09 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 25-09 TUITION/BOOKS REIMBURSE 7,500.00 7,500.00 680-8000-25-10 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 25-10 VISION ALLOWANCE 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 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 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 25,000.00 25,000.00 680-8000-30-04 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 30-04 MAINT / REPAIR/MAINT-PLANT 25,000.00 25,000.00 680-8000-30-06 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 37,522.00 37,522.00 680-8000-30-07 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 30-07 MAINT / REPAIR/MAINT-FENCING 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 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 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 - - 1878
Proposed Budget Fiscal Years 2024-25 and 2015-26
680-8000-33-11 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 33-11 PROFESSIONAL SERVICES 115,000.00 77,500.00 680-8000-33-12 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 33-12 AUDIT SERVICES 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 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 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 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 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 125,000.00 135,000.00 680-8000-45-16 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 45-16 TOOLS/MISC SUPPLIES 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 - - 680-8000-49-51 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 49-51 DEPR-GRANT EQUITY/CON CAP - - 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 28,410.00 28,410.00 680-8000-50-18 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 50-18 INTERFUND SVC-C/ATTORNEY 68,214.00 68,214.00 680-8000-50-32 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 23,410.00 23,410.00 680-8000-51-71 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 51-71 INTERFUND SVC-INSURANCE 55,950.00 55,950.00 680-8000-51-72 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 51-72 INTERFUND SVC-PURCH & A/P 31,020.00 31,020.00 680-8000-51-73 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 51-73 INTERFUND SVC-FLEET MAINT 52,336.00 52,336.00 680-8000-51-74 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 51-74 INTERFUND SVC-ADMIN COST 109,906.00 109,906.00 680-8000-51-75 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 51-75 INTERFUND SVC-BILL/COLL 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 113,290.00 113,290.00 680-8000-51-78 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 51-78 INTERFUND SVC-COMPUTER 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 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 181,000.00 181,000.00 680-8000-61-01 680 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 4,257.00 4,257.00 680-8000-66-09 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 66-09 ROUA AMORTIZATION-LEASE - - 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 2,500.00 2,500.00 680-8000-89-49 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 89-49 COMPUTER SOFTWARE 20,000.00 20,000.00 1879
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 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 - - 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 - - 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 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 1,500,000.00 - 680-8000-95-14 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 95-14 SEWER MAINS & COLL SYST - - 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 - - 680-8000-99-75 680 WASTEWATER FUND 8000 WASTEWATER UTILITY Expenses 99-75 OPEB EXPENSE - - 680-8050-356.38-16 680 WASTEWATER FUND 8050 TERTIARY RESERVES Revenues 356.38-16 SURCHARGE-TERTIARY RESERV - - 681-8000-331.20-01 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER UTILITY Revenues 331.20-01 INVESTMENT INTEREST 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 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 - - 681-8000-33-11 681 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 - - 681-8000-95-12 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER UTILITY Expenses 95-12 TREATMENT PLANT IMPROV 5,000,000.00 - 681-8000-95-14 681 WASTEWATER CAPITAL FACILITY FUND 8000 WASTEWATER UTILITY Expenses 95-14 SEWER MAINS & COLL SYST - - 681-8050-356.38-16 681 WASTEWATER CAPITAL FACILITY FUND 8050 TERTIARY RESERVES Revenues 356.38-16 SURCHARGE-TERTIARY RESERV - - 682-8050-331.20-01 682 WASTEWATER TERTIARY FUND 8050 TERTIARY RESERVES Revenues 331.20-01 INVESTMENT INTEREST 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 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 - - 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 - - 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 - - 1880
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 683-8000-95-12 683 BUA WASTEWATER CAPITAL PROJECT FUND 8000 WASTEWATER UTILITY Expenses 95-12 TREATMENT PLANT IMPROV - - 685-8000-331.20-01 685 STATE REVOLVING LOAN FUND 8000 WASTEWATER UTILITY Revenues 331.20-01 INVESTMENT INTEREST 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 - - 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 - - 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 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 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 230,000.00 230,000.00 689-8000-62-02 689 BUA WASTEWATER DEBT SERVICE FUND 8000 WASTEWATER UTILITY Expenses 62-02 INTEREST ON REV BONDS 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 (6,770.00) (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 - - 690-8000-10-10 690 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 - - 1881
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 690-9600-306.12-05 690 REFUSE FUND 9600 REFUSE Revenues 306.12-05 DIRECT FRANCHISE REVENUE - - 690-9600-331.20-01 690 REFUSE FUND 9600 REFUSE Revenues 331.20-01 INVESTMENT INTEREST - - 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 - - 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 - - 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 - - 690-9600-356.38-95 690 REFUSE FUND 9600 REFUSE Revenues 356.38-95 FRANCHISE FEE - - 690-9600-356.38-96 690 REFUSE FUND 9600 REFUSE Revenues 356.38-96 AB 939 SUPPORT FEE - - 690-9600-361.41-61 690 REFUSE FUND 9600 REFUSE Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - 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 - - 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 - - 690-9600-381.56-22 690 REFUSE FUND 9600 REFUSE Revenues 381.56-22 (222) ARPA FUND - - 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 - - 690-9600-10-10 690 REFUSE FUND 9600 REFUSE Expenses 10-10 PAYROLL-REGULAR - - 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 - - 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 - - 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 - - 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 - - 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 - - 690-9600-10-70 690 REFUSE FUND 9600 REFUSE Expenses 10-70 COMP TIME PAYOFF - - 690-9600-10-71 690 REFUSE FUND 9600 REFUSE Expenses 10-71 VACATION PAYOFF - - 690-9600-10-72 690 REFUSE FUND 9600 REFUSE Expenses 10-72 SICK LEAVE PAYOFF - - 690-9600-10-73 690 REFUSE FUND 9600 REFUSE Expenses 10-73 HOLIDAY PAYOFF - - 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 - - 690-9600-15-10 690 REFUSE FUND 9600 REFUSE Expenses 15-10 FICA - - 690-9600-15-15 690 REFUSE FUND 9600 REFUSE Expenses 15-15 PERS - - 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 - - 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 - - 690-9600-15-40 690 REFUSE FUND 9600 REFUSE Expenses 15-40 LIFE INSURANCE - - 1882
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 690-9600-15-80 690 REFUSE FUND 9600 REFUSE Expenses 15-80 BENEFIT ALLOWANCE - - 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 - - 690-9600-15-88 690 REFUSE FUND 9600 REFUSE Expenses 15-88 BOOT ALLOWANCE - - 690-9600-15-90 690 REFUSE FUND 9600 REFUSE Expenses 15-90 CAPTLZED FRINGE BENEFITS - - 690-9600-15-95 690 REFUSE FUND 9600 REFUSE Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - 690-9600-23-01 690 REFUSE FUND 9600 REFUSE Expenses 23-01 ADVERTISING/PUBLISHING - - 690-9600-23-02 690 REFUSE FUND 9600 REFUSE Expenses 23-02 PRINTING/BINDING - -
690-9600-23-03 690 REFUSE FUND 9600 REFUSE Expenses 23-03 DUES/SUBSCRIPTIONS - - 690-9600-23-04 690 REFUSE FUND 9600 REFUSE Expenses 23-04 POSTAGE/MAILING COSTS - - 690-9600-23-05 690 REFUSE FUND 9600 REFUSE Expenses 23-05 TRAVEL/CONFERENCES - - 690-9600-23-06 690 REFUSE FUND 9600 REFUSE Expenses 23-06 STAFF TRAINING - - 690-9600-23-10 690 REFUSE FUND 9600 REFUSE Expenses 23-10 CONTRACTED REFUSE SERVICE - - 690-9600-23-27 690 REFUSE FUND 9600 REFUSE Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - 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 - - 690-9600-25-06 690 REFUSE FUND 9600 REFUSE Expenses 25-06 OVERTIME MEALS - - 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 - 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 - - 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 - - 690-9600-33-41 690 REFUSE FUND 9600 REFUSE Expenses 33-41 PLANNING SERVICES - - 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 - - 690-9600-36-07 690 REFUSE FUND 9600 REFUSE Expenses 36-07 FOOD/MEALS COST - - 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 - - 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 - - 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 - - 690-9600-50-13 690 REFUSE FUND 9600 REFUSE Expenses 50-13 INTERFUND SVC-PERSONNEL - - 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 - - 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 - - 690-9600-51-72 690 REFUSE FUND 9600 REFUSE Expenses 51-72 INTERFUND SVC-PURCH & A/P - - 690-9600-51-74 690 REFUSE FUND 9600 REFUSE Expenses 51-74 INTERFUND SVC-ADMIN COST - -
690-9600-51-75 690 REFUSE FUND 9600 REFUSE Expenses 51-75 INTERFUND SVC-BILL/COLL - - 690-9600-51-76 690 REFUSE FUND 9600 REFUSE Expenses 51-76 INTERFUND SVC-MTR READ SV - - 690-9600-51-77 690 REFUSE FUND 9600 REFUSE Expenses 51-77 INTERFUND SVC-FINANCIAL - - 690-9600-51-78 690 REFUSE FUND 9600 REFUSE Expenses 51-78 INTERFUND SVC-COMPUTER - - 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 - - 1883
Proposed Budget Fiscal Years 2024-25 and 2015-26
690-9600-90-10 690 REFUSE FUND 9600 REFUSE Expenses 90-10 PLANNING/ENGINEERING SVC - - 690-9600-90-22 690 REFUSE FUND 9600 REFUSE Expenses 90-22 FENCING IMPROVEMENTS - - 690-9600-90-52 690 REFUSE FUND 9600 REFUSE Expenses 90-52 VEHICLES - - 690-9600-90-56 690 REFUSE FUND 9600 REFUSE Expenses 90-56 MACHINERY/EQUIPMENT - - 690-9600-99-50 690 REFUSE FUND 9600 REFUSE Expenses 99-50 PENSION EXPENSE - - 690-9600-99-75 690 REFUSE FUND 9600 REFUSE Expenses 99-75 OPEB EXPENSE - - 691-9600-366.44-13 691 RECYCLING FUND 9600 REFUSE Revenues 366.44-13 SHARE OF RECYCLABLE MATLS - - 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 - - 700-5020-331.20-01 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Revenues 331.20-01 INVESTMENT INTEREST - - 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 - - 700-5020-361.41-53 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Revenues 361.41-53 SPC PRGRMS / RESTITUTION/SUBROGATION - - 700-5020-361.41-61 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - 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 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 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 - - 700-5020-391.81-01 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Revenues 391.81-01 GENERAL FD NOTE PRINCIPAL - - 700-5020-10-10 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-10 PAYROLL-REGULAR 95,154.00 96,024.00 700-5020-10-30 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-30 OVERTIME 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 1,356.00 1,356.00 700-5020-10-52 700 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 - - 700-5020-10-60 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-60 ESSENTIAL WKR PREMIUM PAY - - 700-5020-10-70 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-70 COMP TIME PAYOFF 655.00 663.00 700-5020-10-71 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-71 VACATION PAYOFF 1,089.00 1,102.00 700-5020-10-72 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-72 SICK LEAVE PAYOFF 1,072.00 1,083.00 700-5020-10-73 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 10-73 HOLIDAY PAYOFF 915.00 924.00 700-5020-10-80 700 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 7,802.00 7,871.00 1884
Proposed Budget Fiscal Years 2024-25 and 2015-26
700-5020-15-15 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-15 PERS 29,214.00 29,477.00 700-5020-15-20 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-20 WORKERS COMP 3,227.00 3,256.00 700-5020-15-25 700 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 581.00 586.00 700-5020-15-40 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-40 LIFE INSURANCE 130.00 130.00 700-5020-15-50 700 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 - - 700-5020-15-65 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-65 VISION COVERAGE - - 700-5020-15-70 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-70 UTILITY CREDIT 720.00 720.00 700-5020-15-80 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 15-80 BENEFIT ALLOWANCE 14,912.00 14,912.00 700-5020-15-82 700 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 1,890.00 1,890.00 700-5020-15-88 700 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 - - 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 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 - - 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 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 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 - - 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 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 - - 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 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 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 30,738.00 30,738.00 700-5020-51-77 700 RISK MANAGEMENT FUND 5020 WORKERS COMPENSATION Expenses 51-77 INTERFUND SVC-FINANCIAL 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 - - 700-5030-331.20-01 700 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 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 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 - - 700-5030-10-10 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-10 PAYROLL-REGULAR 19,821.00 20,255.00 700-5030-10-30 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-30 OVERTIME 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 339.00 339.00 700-5030-10-52 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-52 SHIFT DIFFERENTIAL - - 1885
Proposed Budget Fiscal Years 2024-25 and 2015-26
700-5030-10-58 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-58 EDUCATION INCENTIVE BONUS - - 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 126.00 130.00 700-5030-10-71 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-71 VACATION PAYOFF 213.00 220.00 700-5030-10-72 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-72 SICK LEAVE PAYOFF 220.00 225.00 700-5030-10-73 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 10-73 HOLIDAY PAYOFF 191.00 195.00 700-5030-10-95 700 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 1,646.00 1,681.00 700-5030-15-15 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-15 PERS 6,103.00 6,234.00 700-5030-15-20 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-20 WORKERS COMP 673.00 687.00 700-5030-15-25 700 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 121.00 124.00 700-5030-15-40 700 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 - - 700-5030-15-60 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-60 DENTAL INSURANCE - - 700-5030-15-65 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-65 VISION COVERAGE - - 700-5030-15-70 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-70 UTILITY CREDIT 180.00 180.00 700-5030-15-80 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 15-80 BENEFIT ALLOWANCE 3,518.00 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 - - 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 - - 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 25,000.00 25,000.00 700-5030-50-13 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 50-13 INTERFUND SVC-PERSONNEL 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 10,272.00 10,272.00 700-5030-51-77 700 RISK MANAGEMENT FUND 5030 UNEMPLOYMENT INSURANCE Expenses 51-77 INTERFUND SVC-FINANCIAL 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 - - 700-5040-331.20-01 700 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 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 1,546,661.00 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 - - 700-5040-391.81-01 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Revenues 391.81-01 GENERAL FD NOTE PRINCIPAL - - 700-5040-10-10 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-10 PAYROLL-REGULAR 79,163.00 80,033.00 700-5040-10-30 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-30 OVERTIME 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 876.00 876.00 1886
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 700-5040-10-60 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-60 ESSENTIAL WKR PREMIUM PAY - - 700-5040-10-70 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-70 COMP TIME PAYOFF 593.00 602.00 700-5040-10-71 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-71 VACATION PAYOFF 969.00 982.00 700-5040-10-72 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-72 SICK LEAVE PAYOFF 909.00 920.00 700-5040-10-73 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 10-73 HOLIDAY PAYOFF 762.00 770.00 700-5040-10-82 700 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 6,476.00 6,546.00 700-5040-15-15 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-15 PERS 24,228.00 24,491.00 700-5040-15-20 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-20 WORKERS COMP 2,685.00 2,714.00 700-5040-15-25 700 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 483.00 489.00 700-5040-15-40 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-40 LIFE INSURANCE 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 360.00 360.00 700-5040-15-80 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 15-80 BENEFIT ALLOWANCE 13,352.00 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 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 - - 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 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 - - 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 930,980.00 930,980.00 700-5040-29-03 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 29-03 LIABILITY INS PREMIUMS 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 2,910.00 2,910.00 700-5040-29-05 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 29-05 AIRPORT LIAB PREMIUMS 7,027.00 7,027.00 700-5040-29-06 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 29-06 EARTHQUAKE INS PREMIUM 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 - - 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 - - 700-5040-33-11 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 33-11 PROFESSIONAL SERVICES 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 - - 1887
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 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 48.00 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 57,587.00 57,587.00 700-5040-51-77 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 51-77 INTERFUND SVC-FINANCIAL 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 - - 700-5040-99-75 700 RISK MANAGEMENT FUND 5040 LIABILITY INSURANCE Expenses 99-75 OPEB EXPENSE - - 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 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 176,305.00 176,305.00 700-5300-10-10 700 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 987,414.00 987,414.00 700-5300-41-38 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 41-38 SETTLEMENT - - 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 - - 1888
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 14,019.00 14,019.00 700-5300-51-77 700 RISK MANAGEMENT FUND 5300 CITY ATTORNEY Expenses 51-77 INTERFUND SVC-FINANCIAL 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 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 - - 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 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 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 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 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 1,977,544.00 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 - - 702-3800-381.56-22 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Revenues 381.56-22 (222) ARPA FUND - - 702-3800-10-10 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-10 PAYROLL-REGULAR 345,948.00 411,457.00 702-3800-10-28 702 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 20,000.00 20,000.00 702-3800-10-40 702 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 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 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 - - 702-3800-10-70 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-70 COMP TIME PAYOFF 2,197.00 2,449.00 702-3800-10-71 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-71 VACATION PAYOFF 3,803.00 4,294.00 702-3800-10-72 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-72 SICK LEAVE PAYOFF 3,783.00 4,450.00 702-3800-10-73 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 10-73 HOLIDAY PAYOFF 3,273.00 3,903.00 702-3800-10-80 702 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 - - 702-3800-15-10 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-10 FICA 26,358.00 31,545.00 702-3800-15-15 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-15 PERS 104,895.00 124,800.00 702-3800-15-20 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-20 WORKERS COMP 25,425.00 30,686.00 702-3800-15-25 702 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 2,075.00 2,475.00 702-3800-15-40 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-40 LIFE INSURANCE 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 - - 702-3800-15-65 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-65 VISION COVERAGE - - 702-3800-15-70 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-70 UTILITY CREDIT 1,170.00 1,170.00 1889
Proposed Budget Fiscal Years 2024-25 and 2015-26
702-3800-15-80 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-80 BENEFIT ALLOWANCE 76,819.00 91,009.00 702-3800-15-82 702 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 75.00 75.00 702-3800-15-88 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-88 BOOT ALLOWANCE 500.00 750.00 702-3800-15-90 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-90 CAPTLZED FRINGE BENEFITS - - 702-3800-15-95 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 15-95 FICA REIMB-BENEFIT ALLOW (10.00) (10.00) 702-3800-23-01 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-01 ADVERTISING/PUBLISHING 249.00 250.00 702-3800-23-02 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-02 PRINTING/BINDING - - 702-3800-23-04 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-04 POSTAGE/MAILING COSTS 190.00 90.00 702-3800-23-05 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-05 TRAVEL/CONFERENCES 8,500.00 7,500.00 702-3800-23-06 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-06 STAFF TRAINING 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 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 - - 702-3800-23-27 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-27 CONTRACT EMPLOYMENT SVCS - - 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 - - 702-3800-23-49 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 23-49 RECYCLING SERVICES 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 3,500.00 3,700.00 702-3800-25-03 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 25-03 TOOL ALLOWANCE 3,000.00 4,500.00 702-3800-25-04 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 25-04 VEHICLE ALLOWANCE - - 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 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 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 32,000.00 32,000.00 702-3800-26-05 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 26-05 TELEPHONE SERVICE 2,500.00 2,500.00 702-3800-26-06 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 26-06 NATURAL GAS SERVICE 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 250,000.00 260,000.00 702-3800-30-06 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 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 15,000.00 16,000.00 702-3800-30-19 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 30-19 MAINT / REPAIR/MAINT-HARDWARE 2,500.00 2,800.00 702-3800-30-21 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 30-21 MAINT / REPAIR/MAINT AC/HEATING - - 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 24,830.00 8,000.00 702-3800-33-11 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 33-11 PROFESSIONAL SERVICES 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 2,000.00 2,200.00 702-3800-36-11 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 36-11 GASOLINE/DIESEL FUEL 500,000.00 510,000.00 702-3800-36-14 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 36-14 OIL/LUBICANTS 12,000.00 22,180.00 702-3800-36-16 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 36-16 TOOLS 6,400.00 4,500.00 702-3800-36-61 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 36-61 CNG FUEL 140,000.00 - 702-3800-38-52 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 38-52 AUTO PARTS 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 10,500.00 10,500.00 1890
Proposed Budget Fiscal Years 2024-25 and 2015-26
702-3800-41-07 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 41-07 SPC PRGRMS / CREDIT CARD FEES 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 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 - - 702-3800-50-13 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 50-13 INTERFUND SVC-PERSONNEL 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 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 49,430.00 49,430.00 702-3800-51-73 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 51-73 INTERFUND SVC-FLEET MAINT 10,298.00 10,298.00 702-3800-51-74 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 51-74 INTERFUND SVC-ADMIN COST 68,527.00 68,527.00 702-3800-51-77 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 51-77 INTERFUND SVC-FINANCIAL 65,088.00 65,088.00 702-3800-51-78 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 51-78 INTERFUND SVC-COMPUTER 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 - - 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 - - 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 - - 702-3800-99-75 702 FLEET MAINTENANCE FUND 3800 FLEET MAINTENANCE Expenses 99-75 OPEB EXPENSE - - 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 - - 703-3700-361.41-61 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Revenues 361.41-61 SPC PRGRMS / MISC. RECEIPTS/REVENUE - - 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 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 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 209,512.00 - 703-3700-10-10 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-10 PAYROLL-REGULAR 378,941.00 378,941.00 703-3700-10-30 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-30 OVERTIME 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 7,204.00 7,204.00 703-3700-10-52 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-52 SHIFT DIFFERENTIAL - - 1891
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 703-3700-10-70 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-70 COMP TIME PAYOFF 2,217.00 2,217.00 703-3700-10-71 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-71 VACATION PAYOFF 3,819.00 3,819.00 703-3700-10-72 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-72 SICK LEAVE PAYOFF 4,092.00 4,092.00 703-3700-10-73 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 10-73 HOLIDAY PAYOFF 3,602.00 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 - - 703-3700-15-10 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-10 FICA 30,465.00 30,465.00 703-3700-15-15 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-15 PERS 116,886.00 116,886.00 703-3700-15-20 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-20 WORKERS COMP 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 2,286.00 2,286.00 703-3700-15-40 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-40 LIFE INSURANCE 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 - - 703-3700-15-65 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-65 VISION COVERAGE - - 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 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 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 - - 703-3700-15-95 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 15-95 FICA REIMB-BENEFIT ALLOW - - 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 250.00 250.00 703-3700-23-05 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 23-05 TRAVEL/CONFERENCES 320.00 320.00 703-3700-23-06 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 23-06 STAFF TRAINING 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 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 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 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 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 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 188,902.00 188,902.00 703-3700-36-00 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 36-00 DEPARTMENTAL SUPPLIES 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 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 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 - - 1892
Proposed Budget Fiscal Years 2024-25 and 2015-26
703-3700-50-32 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 50-32 INTFD SVC-BLDG JANIT/MANT 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 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 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 25,529.00 25,529.00 703-3700-51-77 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 51-77 INTERFUND SVC-FINANCIAL 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 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 - - 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 - - 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 7,500.00 7,500.00 703-3700-89-49 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 89-49 COMPUTER SOFTWARE 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 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 - - 703-3700-99-75 703 INFORMATION SYSTEMS SERVICE FUND 3700 INFORMATION SYSTEMS SERVICES Expenses 99-75 OPEB EXPENSE - - 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 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 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 5,000.00 5,000.00 704-3200-10-40 704 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 - - 1893
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 6,000.00 6,600.00 704-3200-23-24 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 23-24 PEST ERADICATION SERVICE 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 185,000.00 195,000.00 704-3200-23-42 704 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 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 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 10,000.00 10,000.00 704-3200-30-02 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 30-02 MAINT / REPAIR/MAINT-BUILDINGS 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 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 120,618.00 120,618.00 704-3200-33-18 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 33-18 CUSTODIAN SERVICES 214,100.00 225,000.00 704-3200-36-00 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 36-00 DEPARTMENTAL SUPPLIES 3,500.00 3,500.00 704-3200-36-03 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 36-03 JANITORIAL SUPPLIES - - 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 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 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 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 3,345.00 3,345.00 704-3200-51-72 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 51-72 INTERFUND SVC-PURCH & A/P 19,739.00 19,739.00 704-3200-51-73 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 51-73 INTERFUND SVC-FLEET MAINT 6,644.00 6,644.00 704-3200-51-74 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 51-74 INTERFUND SVC-ADMIN COST 40,310.00 40,310.00 1894
Proposed Budget Fiscal Years 2024-25 and 2015-26
704-3200-51-77 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 51-77 INTERFUND SVC-FINANCIAL 32,756.00 32,756.00 704-3200-51-78 704 BUILDING MAINTENANCE 3200 BUILDING MAINTENANCE Expenses 51-78 INTERFUND SVC-COMPUTER 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 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 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 - - 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 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 60,316.00 60,316.00 705-4500-26-06 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 26-06 NATURAL GAS SERVICE 3,056.00 3,056.00 705-4500-30-06 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 30-06 MAINT / REPAIR/MAINT-EQUIPMENT 14,560.00 14,560.00 705-4500-30-17 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 30-17 MAINT / REPAIR/MAINT-SOFTWARE 22,909.00 22,909.00 705-4500-32-06 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 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 822,602.00 822,602.00 705-4500-36-00 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 36-00 DEPARTMENTAL SUPPLIES 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 - - 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 8,123.00 8,123.00 705-4500-51-71 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 51-71 INTERFUND SVC-INSURANCE 358,381.00 358,381.00 705-4500-51-72 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 51-72 INTERFUND SVC-PURCH & A/P 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 4,966.00 4,966.00 705-4500-51-77 705 SUPPORT SERVICES 4500 CENTRAL SERVICES Expenses 51-77 INTERFUND SVC-FINANCIAL 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 - - 1895
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 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 - - 761-3100-356.38-07 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Revenues 356.38-07 DELINQUENT PROCESSING FEE 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 - - 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 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 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 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 - - 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 - - 761-3100-10-10 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-10 PAYROLL-REGULAR 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 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 - - 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 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 - - 761-3100-10-70 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 10-70 COMP TIME PAYOFF 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 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 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 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 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 231,416.00 231,416.00 761-3100-15-20 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-20 WORKERS COMP 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 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 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 - - 761-3100-15-65 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-65 VISION COVERAGE - - 761-3100-15-70 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-70 UTILITY CREDIT 7,200.00 7,200.00 1896
Proposed Budget Fiscal Years 2024-25 and 2015-26
761-3100-15-80 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 15-80 BENEFIT ALLOWANCE 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 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 (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 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 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 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 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 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 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 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 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 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 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 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 500.00 500.00 761-3100-25-06 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 25-06 OVERTIME MEALS 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 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 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 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 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 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 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 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 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 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 - - 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 20,293.00 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 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 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 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 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 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 - - 761-3100-62-11 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 62-11 INTEREST PAYMENT - - 1897
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 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 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 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 - - 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 - - 761-3100-99-75 761 UTILITY BILLING ADMINISTRATION FUND 3100 UTILITY BILLING ACCOUNT & COLLECTION SERVICE Expenses 99-75 OPEB EXPENSE - - 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 - - 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 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 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 - - 761-3110-381.59-73 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Revenues 381.59-73 EQUITY TRNFR-FLEET MAIN - - 761-3110-10-10 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-10 PAYROLL-REGULAR 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 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 - - 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 - - 761-3110-10-70 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-70 COMP TIME PAYOFF 1,118.00 1,118.00 761-3110-10-71 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-71 VACATION PAYOFF 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 2,961.00 2,961.00 761-3110-10-73 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 10-73 HOLIDAY PAYOFF 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 - - 761-3110-15-10 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-10 FICA 23,014.00 23,014.00 761-3110-15-15 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-15 PERS 88,322.00 88,322.00 761-3110-15-20 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-20 WORKERS COMP 24,020.00 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 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 - - 761-3110-15-65 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-65 VISION COVERAGE - - 761-3110-15-70 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-70 UTILITY CREDIT - - 761-3110-15-80 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-80 BENEFIT ALLOWANCE - - 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 1,200.00 1,200.00 761-3110-15-95 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 15-95 FICA REIMB-BENEFIT ALLOW (196.00) (196.00) 1898
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 700.00 700.00 761-3110-23-05 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 23-05 TRAVEL/CONFERENCES 320.00 320.00 761-3110-23-06 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 23-06 STAFF TRAINING 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 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 - - 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 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 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 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 3,929.00 3,929.00 761-3110-32-06 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 32-06 LEASE / LEASE/PURCHASE PAYMENTS 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 2,000.00 2,000.00 761-3110-38-56 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 38-56 TOOLS/SHOP SUPPLIES 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 - - 761-3110-50-13 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 50-13 INTERFUND SVC-PERSONNEL 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 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 18,833.00 18,833.00 761-3110-51-74 761 UTILITY BILLING ADMINISTRATION FUND 3110 METER READING & SERVICE Expenses 51-74 INTERFUND SVC-ADMIN COST 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 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 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 - - 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 - - 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 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 2,838,275.00 2,968,802.00 805-9200-331.20-01 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9200 SUCCESSOR AGENCY Revenues 331.20-01 INVESTMENT INTEREST - - 805-9200-51-77 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9200 SUCCESSOR AGENCY Expenses 51-77 INTERFUND SVC-FINANCIAL 74.00 74.00 805-9200-56-19 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9200 SUCCESSOR AGENCY Expenses 56-19 TRANSFER - SA ADMIN FUND - - 1899
Proposed Budget Fiscal Years 2024-25 and 2015-26
805-9200-56-86 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 9200 SUCCESSOR AGENCY Expenses 56-86 TRSFR MRGD AREA DEBT SERV 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 250,000.00 250,000.00 805-9300-301.10-01 805 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 - - 805-9300-56-83 805 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 - - 805-9400-301.10-01 805 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 - - 805-9400-56-84 805 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 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 - - 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 - - 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 - - 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 - - 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 - - 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 - - 1900
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 4,325.00 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 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 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 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 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 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 584,121.00 584,121.00 810-9700-56-12 810 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 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 - - 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 2,191,282.00 2,191,282.00 1901
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 830-9200-33-11 830 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 28.00 28.00 830-9200-51-77 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 51-77 INTERFUND SVC-FINANCIAL 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 1,320,000.00 830-9200-61-04 830 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 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 - - 830-9200-65-08 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9200 SUCCESSOR AGENCY Expenses 65-08 BOND PAYING AGENT FEES 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 13,239.00 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 - - 830-9210-331.20-03 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9210 2007 T.A.P. BOND EXPENSES Revenues 331.20-03 INT. EARNED-FISCAL AGENT - - 830-9210-33-11 830 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 - - 830-9300-306.14-01 830 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 - - 830-9300-381.56-97 830 SUCCESSOR AGENCY DEBT SERVICE FUND 9300 SUCCESSOR AGENCY-DOWNTOWN Revenues 381.56-97 TRANS - CRA ADMIN FUND - - 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 - - 1902
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 830-9400-306.14-03 830 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 - - 830-9400-41-01 830 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 - - 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 - - 1903
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 840-9500-331.20-08 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS Revenues 331.20-08 MISC. INTEREST - - 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 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 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 - - 840-9500-51-77 840 BEA CAPITAL PROJECTS FUND 9500 TAX ALLOCATION BONDS Expenses 51-77 INTERFUND SVC-FINANCIAL 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 - - 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 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 - - 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 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 - - 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 - - 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 - - 1904
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 4,967.00 4,967.00 850-9200-51-77 850 SUCCESSOR AGENCY ADMIN FUND 9200 SUCCESSOR AGENCY Expenses 51-77 INTERFUND SVC-FINANCIAL 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 - - 1905
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 - - 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 - - 1906
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 - - 1907
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 - - 1908
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 1909
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 - - 1910
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 - - 950-7900-10-30 950 GASB 34 FUND 7900 GASB 34 Expenses 10-30 OVERTIME - -
950-7900-15-10 950 GASB 34 FUND 7900 GASB 34 Expenses 15-10 FICA - - 950-7900-32-19 950 GASB 34 FUND 7900 GASB 34 Expenses 32-19 SBITA - - 950-7900-49-10 950 GASB 34 FUND 7900 GASB 34 Expenses 49-10 LOSS ON DISPOSAL OF ASSETS - - 950-7900-49-50 950 GASB 34 FUND 7900 GASB 34 Expenses 49-50 DEPRECIATION - - 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 - - 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 - - 950-7900-66-09 950 GASB 34 FUND 7900 GASB 34 Expenses 66-09 ROUA AMORTIZATION-LEASE - - 950-7900-66-19 950 GASB 34 FUND 7900 GASB 34 Expenses 66-19 ROUA AMORTIZATION-SBITA - -
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 - - 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 - - 950-7900-90-22 950 GASB 34 FUND 7900 GASB 34 Expenses 90-22 FENCING IMPROVEMENTS - - 1911
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 - - 950-7900-90-49 950 GASB 34 FUND 7900 GASB 34 Expenses 90-49 COMPUTER SOFTWARE - - 950-7900-90-52 950 GASB 34 FUND 7900 GASB 34 Expenses 90-52 VEHICLES - - 950-7900-90-53 950 GASB 34 FUND 7900 GASB 34 Expenses 90-53 RADIO EQUIPMENT/RADIOS - - 950-7900-90-56 950 GASB 34 FUND 7900 GASB 34 Expenses 90-56 MACHINERY/EQUIPMENT - - 950-7900-90-59 950 GASB 34 FUND 7900 GASB 34 Expenses 90-59 BRYANT ST TEMP SHELTER PJ - - 950-7900-90-63 950 GASB 34 FUND 7900 GASB 34 Expenses 90-63 DYSART PARK IMPROVEMENTS - -
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 - - 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 - - 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 - -
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 - - 950-7900-93-16 950 GASB 34 FUND 7900 GASB 34 Expenses 93-16 MEASURE A ST IMPROVEMEN - - 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 - - 950-7900-99-50 950 GASB 34 FUND 7900 GASB 34 Expenses 99-50 PENSION EXPENSE - - 950-7900-99-75 950 GASB 34 FUND 7900 GASB 34 Expenses 99-75 OPEB EXPENSE - - 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 - - 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 - - 1912
Proposed Budget Fiscal Years 2024-25 and 2015-26
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 - - 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 - - 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 - - 999-7900-361.10-50 999 GASB34 GOVWIDE CONVERSION 7900 GASB 34 Revenues 361.10-50 TRANSPORTATION - - 999-7900-361.10-90 999 GASB34 GOVWIDE CONVERSION 7900 GASB 34 Revenues 361.10-90 INTERNAL SERVICE FUNDS - - 999-7900-381.56-22 999 GASB34 GOVWIDE CONVERSION 7900 GASB 34 Revenues 381.56-22 (222) ARPA FUND - - 999-7900-61-17 999 GASB34 GOVWIDE CONVERSION 7900 GASB 34 Expenses 61-17 PRINCIPAL - BBVA COMPASS - - 999-7900-90-98 999 GASB34 GOVWIDE CONVERSION 7900 GASB 34 Expenses 90-98 R. WMS. PARK POL SUBSTN - - 1913

Banning City CouncilJune 11, 2024

Banning City Council
June 11, 2024