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Table of Contents
SECTION 1 - GENERAL PROVISIONS 4
ARTICLE 1 – PREAMBLE 4
ARTICLE 2 - RECOGNITION AND SCOPE OF REPRESENTATION 4
ARTICLE 3 – MANAGEMENT RIGHTS 4
ARTICLE 4 - UNION ACTIVITIES 5
ARTICLE 5 – RULES GOVERNING REDUCTIONS 6
ARTICLE 6 – CONDITIONS OF EMPLOYMENT 7
ARTICLE 7- HOURS OF WORK
ARTICLE 8 - PUBLIC SAFETY OFFICERS PROCEDURAL BILL OF RIGHTS 7 ARTICLE 9 - GRIEVANCE PROCEDURES 7
ARTICLE 10 –FULL AGREEMENT 7
ARTICLE 11 - SEVERALBILITY 7
ARTICLE 12 - BULLETIN BOARDS 7
ARTICLE 13 – TERM OF AGREEMENT 7
ARTICLE 14 - HOURS OF WORK 8
ARTICLE 15 - SENIORITY REGARDING FORCE REDUCTION PROCEDURES 8 ARTICLE 16 - EMPLOYEE DISCIPLINE 9
ARTICLE 17 - APPEAL TO THE CITY COUNCIL 9
ARTICLE 18 - GRIEVANCE PROCEDURES 10
ARTICLE 19 - FULL AGREEMENT 13
ARTICLE 20 - NON-DISCRIMINATION 14
ARTICLE 21 – SEVERABILITY 14
ARTICLE 22 - AGREEMENT EFFECTIVE UPON APPROVAL BY BOTH PARTIES 14 ARTICLE 23 - TERM OF AGREEMENT 14
SECTION 2 - SALARIES AND OTHER PAY 14
ARTICLE 24 – WAGES 14
ARTICLE 25 - PERFORMANCE BONUS 15
ARTICLE 26 – OVERTIME 15
ARTICLE 27 - COMPENSATORY TIME 16
ARTICLE 28 - UNIFORMS, SAFETY BOOTS, AND SAFETY EQUIPMENT 16 ARTICLE 29 - HIGHER CLASSIFICATION PAY 18
ARTICLE 30 - DIFFERENTIAL PAY 18
ARTICLE 31 - STANDBY PAY 17
ARTICLE 32 - CALL-BACK PAY 18
ARTICLE 33 - INDUSTRIAL INJURY SUPPLEMENTAL PAY 19
ARTICLE 34 - BILINGUAL SERVICES PAY 19
ARTICLE 35 - TUITION REIMBURSEMENT 19
ARTICLE 36 – RECLASSIFICATION 20
SECTION 3 –RETIREMENT 20
ARTICLE 37 - RETIREMENT BENEFIT 20
ARTICLE 38 - RETIREE MEDICAL BENEFIT 21
SECTION 4 - TIME-OFF PROVISIONS 24
ARTICLE 39 – HOLIDAYS 24
ARTICLE 40 – VACATION 25
ARTICLE 41 - SICK LEAVE 26
ARTICLE 42 - BEREAVEMENT LEAVE 26
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ARTICLE 43 - JURY LEAVE 26
ARTICLE 44 - MILITARY LEAVE 26
SECTION 5 - INSURANCE 27
ARTICLE 45 - CAFETERIA PLAN 27
ARTICLE 46 - MEDICAL INSURANCE 27
ARTICLE 47 - DENTAL INSURANCE 27
ARTICLE 48 - VISION INSURANCE 27
ARTICLE 49 -LIFE INSURANCE 27
ARTICLE 50 - STATE DISABILITY INSURANCE 27
ARTICLE 51 -LONG TERM DISABILITY 27
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BARSTOW POLICE DEPARTMENT MANAGEMENT ASSOCIATION
UNIT 8
MEMORANDUM OF UNDERSTANDING
SECTION 1 – GENERAL PROVISIONS
ARTICLE 1 – PREAMBLE
This Memorandum of Understanding (Agreement) is made and entered into by and between the City of Barstow (City) and the Barstow Police Department Management Association (Association), pursuant to the Meyers-Milias-Brown Act of the State of California, the Barstow Municipal Code, and the Personnel Policies and Procedures of the City of Barstow.
It is the intent and purpose of this Agreement to set forth the understanding reached between the Association and the City as a result of meeting and conferring in good faith regarding, but not limited to, matters relating to the wages, hours, and terms and conditions of employment between Association member represented by the Association and representatives of the City. The parties affirm their mutual commitment to the goals of respecting and valuing people, effective and efficient public service, sound and responsible management, and amicable employer-employee relations.
ARTICLE 2 – RECOGNITION AND SCOPE OF REPRESENTATION
During the term of this Agreement, the City recognizes that the following positions shall be represented by the Association:
Police Captain
Police Lieutenant
Police Sergeant
The Association's scope of representation shall include all matters pertaining to wages, hours, and other terms and conditions of employment.
ARTICLE 3 – MANAGEMENT RIGHTS
During the term of this Agreement, the Association recognizes that the City has and will continue to retain (whether exercised or not) the exclusive right to operate, administer, and manage its municipal services and work force performing those services in all respects subject to this agreement. The City Manager has (and will continue to retain) exclusive decision-making authority on matters not officially and expressly modified by specific provisions of this Agreement. Said decision-making shall not (in any way directly or indirectly) be subject to the City's grievance procedure.
The exclusive rights of the City shall include, but are not limited to: determine the organization of City government and the purpose / mission of its constituent divisions / departments; set standards of service to be offered to the public and to exercise control and discretion over its organization and operations; establish and effect administrative regulations and employment rules / regulations consistent with law; direct its employees; take disciplinary action for just cause; relieve its employees from duty because of lack of work or for other legitimate reasons; determine the procedures and Formatted: Font color: Accent 1
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standards of selection for employment and promotion; determine the content of job classifications; determine the methods, means, and personnel by which the City's services are to be provided; maintain the efficiency of governmental operations; and to otherwise act in the interest of efficient service to the community. The inclusion of such rights in a list of City rights, and the right of the City to act on such rights shall not be subject to grievance. However, such rights shall not abridge the right of an Association member to file grievance on the implementation of said rights.
ARTICLE 4 – ADMINISTRATIVE AUTHORITY
During the term of this Agreement, the City Council shall deal with the administrative services of the City only through the City Manager, except for the purpose of inquiry. Neither the City Council, nor any members thereof, shall be allowed to give orders to any subordinates of the City Manager.
ARTICLE 5 – RULES GOVERNING REDUCTIONS
During the term of this Agreement, no Association member represented by the Association shall suffer a reduction in wages, hours, or other terms and conditions of employment, unless such reduction is proportional to that generally suffered by the other employees of the City as part of a general cost reduction program. However, this Article shall not apply to disciplinary actions or reclassifications taken pursuant to the Barstow Municipal Code and the Personnel Rules and Regulations of the City.
ARTICLE 6 – CONDITIONS OF EMPLOYMENT
Except as otherwise noted herein, the terms and conditions of employment for members of the Association shall be those prescribed in the existing Personnel Rules and Regulations manual of the City unless otherwise agreed to by the Association.
ARTICLE 7 – HOURS OF WORK
The average regular work week for full-time FLSA Non Exempt Association members shall be forty (40) hours. For all Association members with an average regular work week of forty (40) hours, the monthly rate shall be the hourly rate times 2,080 divided by 12.
In certain instances, alternatives to the traditional work schedule for the convenience of the Association member may be appropriate. Such schedules may be installed under the following guidelines:
1. The City or the Association member may initiate a request regarding such alternate work schedules.
2. Alternate work schedules shall not reduce service to the public.
3. Such schedules may be revoked by either party upon notice to the other party.
4. Such schedules may continue by mutual agreement of both parties.
5. Association members who perform authorized work in excess of the defined alternate work day or work week and who are otherwise eligible for overtime pay shall be compensated for such work at the rate of one and one half (1 ½) times their regular hourly rate of pay.
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6. Association members may be assigned to or from an alternate work schedule only effective at the beginning of a biweekly pay period.
ARTICLE 8 – PUBLIC SAFETY OFFICERS PROCEDURAL BILL OF RIGHTS The City shall comply with the Public Safety Officers Procedural Bill of Rights as set forth in California Government Code Section 3300.
ARTICLE 9 – GRIEVANCE PROCEDURES
The following guidelines govern the City’s grievance procedures.
1. Definition.
A grievance is an written allegation by an Association member claiming violation of a specific express provision of this Agreement, the City’s Personnel Rules and Regulations, or written City policy, unless another specific method of review is provided (e.g., discipline or discrimination).
2. Procedure.
a. Informal Grievance Procedure
The grievant and the City’s representative shall make every effort to resolve the grievance at the lowest level of supervision. Thus, the grievant shall attempt to discuss the grievance with the immediate supervisor before resorting to the Formal Grievance Procedure, below. However, if the grievant is unable to resolve the grievance informally before the time period for filing a Formal Grievance expires (15 days from the date the grievance allegedly occurred), the grievant may proceed to the Formal Grievance Procedure in accordance with the time limits therein. b. Formal Grievance Procedure
i. First Level of Review.
The grievant shall present the formal grievance in writing either to their supervisor or to the immediate supervisor of the Association member who is the subject of the grievance being filed. The formal written grievance must be presented within fifteen (15) days from the alleged occurrence of the violation.
The written grievance shall contain the following information:
1. Name of grievant and job title;
2. Department / Division;
3. Clear and concise statement of the nature of the grievance including the circumstances and dates involved;
4. The specific provision(s) of this Agreement, the City’s Personnel Rules, or City policy alleged to have been violated;
5. Requested remedy;
6. Name of the grievant’s representative, if any;
7. Date and signature of the grievant.
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The supervisor shall render a decision and comments in writing and return them to the grievant within fifteen (15) days after receiving the written grievance. If the grievant does not agree with the supervisor’s decision or if no answer has been received within the specified time period, the grievant shall present the grievance in writing to the Department Head or the Department Head’s designee within fifteen (15) days of the date the supervisor’s decision is rendered or should have been rendered pursuant to the specified time period.
ii. Second Level – Department Review.
The Department Head or designee shall discuss, upon request, the grievance with the grievant, the grievant’s representative, if any, and with other appropriate persons. The Department Head or designee shall render the decision and comments in writing and return them to the grievant within fifteen (15) days after receiving the formal written grievance or after the meeting with the grievant, whichever is later. If the grievant does not agree with the decision reached or if no answer has been received within the specified time period, the grievant may appeal the formal grievance to the next level of the grievance procedure. In order to do so, the grievant must submit the grievance to the Personnel Officer, along with a written request that the grievance be considered at the Third Level, within fifteen (15) days of the date the Department Head’s decision is rendered, or should have been rendered, pursuant to the specified time period.
iii. Third Level – Advisory Arbitration.
To activate advisory arbitration, the grievant must, within time period specified above, present the grievance in writing to the Personnel Officer for further processing. Failure of the grievant to take this action will constitute a waiver and bar to further processing of the grievance.
1. The scope of advisory arbitration of grievances shall be limited to discharges, demotions, or reduction in pay, or suspensions of three (3) days or more without pay. The grievant may waive the right to go to advisory arbitration and instead go directly to the Fourth Level (City Manager). All other grievances shall bypass the third level of the grievance procedures and advance to the Fourth Level.
2. The Personnel Officer and the grievant shall request a list of five arbitrators from the California State Mediation and Conciliation Service.
a. By mutual agreement of the grievant and the City, advisory arbitration may be waived. In such case, the grievance shall be reviewed by City Manager in accordance with the
procedures outlined in Level 4.
3. An arbitrator shall be selected by the following procedure:
a. The grievant and / or a representative of the grievant, along with the City’s representative, shall select the arbitrator from the California State Conciliation Service list by eliminating Deleted: his / her
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names until one name remains. The one remaining name shall be the arbitrator. All grievances reaching the arbitration level shall be numbered consecutively for the current fiscal year.
The odd-numbered grievances will give the grievant first elimination; the even-numbered grievances will give the City first elimination.
b. Once the arbitrator has been selected, hearings shall commence at the convenience of the arbitrator. The technical rules of evidence shall not apply during the arbitration hearing. c. The arbitrator shall be strictly bound by the time limits set forth in the grievance procedure and shall not entertain any
grievance in which the grievant has not adhered to such time limits.
d.Association members called as witnesses shall be scheduled to be released from duty to testify at the hearings. The parties recognize that due to the essential nature of the services performed by the member, scheduling of time for each member to testify at arbitration shall be in such a manner so that normal operations are not disrupted.
e. The jurisdiction of the arbitrator shall be confined to a determination of the facts and the interpretation of the provisions of the Memorandum of Understanding and / or the Personnel Rules and Regulations. The arbitrator will have no power to add to, subtract from, or modify the terms of any Agreement or the written policies, rules, regulations and procedures of the employer.
f. Within thirty (30) days after the conclusion of the hearing, the arbitrator shall render an advisory decision in writing to the parties (including the City Manager).
g. The arbitrator’s fees and expenses shall be paid by the City.
All other costs shall be borne by the party incurring such expenses.
iv. Fourth Level – City Manager.
If the grievance is submitted to the City Manager for review and settlement, the Personnel Officer, in non-arbitrable cases, may elect the methods he / she considers appropriate for the study of the issues and shall render a written decision to the parties within fifteen (15) days. Notwithstanding the above, upon the grievant’s request, the matter shall be submitted to mediation prior to the Personnel Officer’s determination.
1. For all cases involving advisory arbitration recommendations, the Personnel Officer shall review the entire matter within fifteen (15) days after receipt of arbitrator’s recommendations and render a decision.
2. The City Manager may amend, modify, or revoke the recommendation of the arbitrator. This includes, but is not limited to, the City Manager’s Deleted: Employees
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right to reduce or increase the degree and type of discipline imposed.
In all cases, the decision of the City Manager shall be final and binding. c. General Provisions
i. The grievant is entitled to representation of their choice at any point in the grievance procedure.
ii. Failure by the grievant to meet any of the specified time lines shall constitute a withdrawal and waiver of the grievance. Failure by the City to meet any of the specified time lines shall entitle the grievant to appeal to the next level of review.
iii. Since it is important that grievances be processed as rapidly as possible, the number of days indicated at each level shall be considered as maximum, and every effort should be made to expedite the process. If the last day of the specified time period falls on the weekend or a City observed holiday, it shall be moved to the next working day. Otherwise, the time specified may be extended only by mutual written consent.
iv. Probationary employees may not grieve a rejection from probation. v. Association members shall be assured freedom from reprisal for using the grievance procedures.
vi. The Personnel Office shall act as a central repository for all grievance records. vii. Any decision or finding involving an unbudgeted expenditure must be submitted to the City Council for ratification before that decision can become final and binding.
viii. Failure on the part of an Association member or their representative to appear in any case before an arbitrator without good cause shall result in forfeiture of the case and responsibility for payment for all associated costs by the member.
ARTICLE 10 – FULL AGREEMENT
The City and the Association concur that this Agreement constitutes the entire contract between them governing wages, hours and conditions of employment of those Association member in the bargaining unit during the term thereof and settles all demands and issues on all matter subject to the meet and confer process.
Accordingly, both the City and the Association do hereby waive the right during the term of this Agreement to demand negotiation upon any subject matter, whether or not such subject matter has or has not been raised or discussed by either party during negotiations leading to the execution of this Agreement, except for the following provisions:
Any item, provision, or subject that both the City and Association jointly agree to reopen for discussion.
ARTICLE 11 – SEVERABILITY
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It is agreed that in the event a court order renders any Article of this Agreement null and void, said ruling shall negate only the applicable Article and the balance of the Agreement shall stand as written and remain in full force and effect for the duration of its term.
ARTICLE 12 – AGREEMENT EFFECTIVE UPON APPROVAL BY BOTH PARTIES This Agreement shall be effective once approved by the Barstow City Council and upon ratification and approval by a majority of the Association member represented by the Association who are present at a meeting convened for the specific purpose of ratifying this Agreement.
ARTICLE 13 – TERM OF AGREEMENT
This Agreement shall take effect on July 1, 2025, and shall remain in full force and effect until June 30, 2026.
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SECTION 2 – SALARIES AND OTHER PAY
ARTICLE 14 – GENERAL WAGES
Effective July 1, 2025, the Association members shall receive a six percent (6%) base salary increase.
In lieu of any increases to the City’s Cafeteria Plan, the Association members shall receive an additional four percent (4%) base salary increase upon ratification of the contract.
If City receives $25M in Permit and Development Fees revenue between July 1, 2025 and June 30, 2026, Association members shall receive a four percent (4%) base salary increase effective the first full pay period following the City’s receipt of at least $25 million in permit and development fees.
If the $25M is not received prior to June 30, 2026, the City will agree to Meet and Confer regarding a future implementation of a four percent (4%) salary increase upon the receipt of at least 25M in permit and development fees.
Effective the first full pay period as specified herein for each of the respective years, all members of the Association shall receive the wage adjustments described below:
A. Year 1 of this MOU (2022-2023)
All Association members shall receive an 8.0% (eight percent) unadjusted base salary increase beginning July 1, 2022.
B. Year 2 of this MOU (2023-2024)
All Association members shall receive a 6.0% (six percent) unadjusted base salary increase beginning July 1, 2023.
C. Year 3 of this MOU (2024-2025)
All Association members shall receive a 2.0% (two percent) unadjusted base salary increase beginning July 1, 2024.
D. For all members hired prior to July 1, 2010:
(1) Effective January 15, 2017, all members hired prior to July 1, 2010 shall receive a salary adjustment of six percent (6.0%) of the member’s base salary. The six percent (6%) salary adjustment does not apply to leave/holiday payouts. The six percent (6%) salary adjustment shall be effective until retirement or separation from employment by the member, whichever comes first.
(a) This six percent (6.0%) benefit is not new, rather, it is included in this MOU to incorporate a previously implemented benefit that members of this bargaining unit have been receiving since January 15, 2017.
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ARTICLE 15 – PERFORMANCE BONUS
Association members who reach the top-step of their salary range or are y-rated will be eligible annually to receive a two percent (2%) performance bonus. To qualify for the performance bonus, the member must receive a performance evaluation rating of satisfactory or better. Association members who meet that qualification will receive the two percent (2%) performance bonus. The performance bonus will be calculated by multiplying 2% by the member’s base wage rate. The performance bonus will be distributed as a one-time bonus payment subject to all applicable state and federal tax rates and will not increase the member’s base wage rate. In the event that the member’s performance evaluation is not completed within forty five (45) days of the member’s performance evaluation date, the member’s shall automatically receive the two percent (2%) performance bonus. Each Association member can receive the performance bonus on a payday of their choosing. However, the performance bonus must be paid out by the last complete payroll period of the fiscal year in which the performance bonus was awarded.
ARTICLE 16 – OVERTIME
Police Sergeants are considered non-exempt Association member’s for purposes of the Fair Labor Standards Act of 1938 and its subsequent amendments (FLSA).
Police Lieutenants and Police Captains are considered exempt employees for purposes of the FLSA.
It is the policy of the City to avoid overtime work whenever possible. In cases of emergency, however, or whenever public interest or necessity requires, any member may be directed by proper authority, and in such cases, is expected to perform overtime work.
Overtime means all authorized hours worked by non-exempt Association members in excess of their normal work period, regular work week, work day, or shift, unless otherwise established in a manner consistent with law.
All non-exempt Association members who perform authorized overtime work shall be compensated for such work at the rate of one and one-half (1½) times their regular hourly rate of pay multiplied by the number of overtime hours worked. For the purposes of calculating overtime, all hours in a paid status shall be counted as hours worked.
No overtime shall be recorded or reported for less than one-quarter (1/4) hour of work. All overtime work, except for emergency conditions, must have the approval of the appropriate supervisor prior to actual performance of the work. Failure to obtain such approval in advance may be justification for disapproval of any overtime compensation and / or discipline.
ARTICLE 17 – COMPENSATORY TIME
Police Sergeants, but not other members of Association, may elect to take compensatory time in lieu of overtime pay. Compensatory time shall be administered based on the following provisions:
Eligible Association members will accrue compensatory time at the rate of one and one-half (1½) times the actual number of hours worked for those hours worked in excess of the member’s normal work period, regular work week, work day, or shift. Compensatory time shall be reported and recorded in one-quarter (1/4) hour increments. Total accumulated compensatory time accrued shall not exceed one hundred sixty (160) hours. Association members who have accumulated one hundred sixty (160) hours of Formatted: Font color: Accent 1
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compensatory time shall have overtime paid in cash until their accumulated compensatory hours fall under the one hundred sixty (160) hour limit. Association members may elect to buy down any amount of accrued compensatory time by submitting a written request to the Finance Department.
ARTICLE 18 – STAND BY COMPENSATION
Association members classified as Police Sergeants and Police Lieutenants shall be eligible to receive stand-by compensation as defined in Section 206-1 of the existing City Policies and Procedures Manual.
ARTICLE 19 – NON-PATROL ASSIGNMENT
Police Sergeants (Detective Division) assigned to a non-patrol duty assignment shall receive a 5.0% increase over their base wage rate. The increase shall not apply to any time worked by a Police Sergeant assigned to a patrol duty assignment.
ARTICLE 20 – SHIFT DIFFERENTIAL
If a Police Sergeant is assigned to patrol duty work based on a 5/8 work schedule, shift differential compensation shall be paid to the Police Sergeant. Only Police Sergeants assigned to patrol duty work shall receive shift differential pay. Shift differential compensation shall not be available to Detectives, Crime Impact Team Members, School Recourse Officers, or Mall Officers.
Shift differential compensation shall be paid based on the following schedule:
Swing Shift: 2.5% increase over base wage rate
Graveyard Shift: 5.0% increase over base wage rate
ARTICLE 21 – UNIFORM ALLOWANCE
I. All Association members shall receive a uniform allowance in the amount of $1500 per year. $750 will be issued in January of each year. The second payment of $750 will be issued the last pay period of the FY. Should a member terminate employment prior to the end of the fiscal year, a repayment of the uniform allowance will be required on a pro-rated basis.
II. In addition to the above, Association members assigned to SRT and CNT will receive an additional $41.67 per month ($500.00 annually) for uniforms unique to this assignment.
ARTICLE 22 – POST / EDUCATIONAL INCENTIVE
The City agrees to provide Association members with educational incentive pay based on the following schedule:
45 semester units or: 2.5% increase over base wage rate 68 quarterly units
Associate of Arts / Science Degree or 5.0% increase over base wage rate POST Intermediate Certificate
Bachelor of Arts / Science Degree or 7.5% increase over base wage rate POST Advanced Certificate
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In addition to the above referenced educational incentive pay, the City will also compensate Association members who earn either a POST Regular Supervisory Certificate or POST Specialized Supervisory Certificate with an additional two and a half percent (2.5%) increase over their base wage rate. To qualify for this additional educational incentive pay, Association members must meet the following eligibility requirements:
Meet POST eligibility requirement for either the POST Regular Supervisory Certificate or POST Specialized Supervisory Certificate.
Serve as a Police Sergeant with the Barstow Police Department for two (2) years after completing probation.
Furthermore, in addition to the above referenced educational incentive pay, the City will also compensate Police Lieutenants and Police Captains who earn a POST Regular Management Certificate or a POST Specialized Management Certificate with an additional two and a half percent (2.5%) increase over their base wage rate. To qualify for this additional educational incentive pay, Police Lieutenants and Police Captains must meet the following eligibility requirements:
Meet POST eligibility requirement for either the POST Regular Management Certificate or the POST Specialized Management Certificate.
Serve as a Police Lieutenant with the Barstow Police Department for two years after completing probation.
ARTICLE 23 – COURT TIME
Off-duty Police Sergeants, but not other members of the Association, who are subpoenaed and required to appear in court as a witness on a regularly scheduled day off, or who are placed on standby at their residence, or who are otherwise restricted in making use of nonworking hours, shall receive a minimum of four (4) hours compensation at the Association member’s overtime rate, provided that such action is the direct result of the individual’s employment as a sworn member of the Barstow Police Department. In these instances, the calculation for overtime will begin at the Association member’s actual court appearance time, except under the following scenario:
Police Sergeants, but not other members of the Association, who work a graveyard shift and are subpoenaed and required to appear in court as a witness on the same day following the end of their graveyard shift shall be compensated as follows:
1. For Association members whose court appearance time is 8:30 a.m. or earlier, the Association member shall receive a minimum of four hours of compensation at the overtime rate provided that such action is the direct result of the individual’s employment as a sworn member of the Barstow Police Department. In this instance, the calculation for overtime will begin immediately following the end of the Association member’s scheduled graveyard shift.
2. For Association members whose court appearance time is after 8:30 a.m., the Association member shall receive a minimum of four (4) hours of compensation at the overtime rate provided that such action is the direct result of the individual’s employment as a sworn member of the Barstow Police Department. In this instance, the calculation for overtime will begin at the Association member’s actual court appearance time.
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ARTICLE 24 – BILINGUAL SERVICES PAY
Association members hired prior to July 1, 2011 are eligible to receive a five percent (5%) increase over their base wage rate as bilingual services pay. To qualify for bilingual services pay, Association members must be proficient in the use of Spanish, sign language, or other language approved by the Personnel Officer. Association members shall be deemed proficient in Spanish, sign language, or other language approved by the Personnel Officer through a testing process established by the City.
Association members hired after July 1, 2011 will be eligible to receive $60 per month as bilingual services pay. To qualify for bilingual services pay, Association members must be proficient in the use of Spanish, sign language, or other language approved by the Personnel Officer. Association members shall be deemed proficient in Spanish, sign language, or other language approved by the Personnel Officer through a testing process established by the City.
ARTICLE 25 – DEFERRED COMPENSATION PLAN
The City will set-up a deferred compensation account for all Association members and contribute one percent (1%) of each member’s base wage rate into that deferred compensation account.
ARTICLE 26 – TUITION REIMBURSEMENT
Association members will be eligible for tuition reimbursement of up to $1,000 per fiscal year.
Reimbursable expenses must be approved by the City Manager and will include items such as registration, tuition, textbooks, and parking.
ARTICLE 27 – RECLASSIFICATION
During the term of this Agreement, should any Association member represented by the Association be reclassified to a position having a lower salary range, the member shall continue at their same salary and with the same merit salary increase eligibility date, provided such action does not result in a salary exceeding the maximum step of the salary range in which the new position is classified.
Should the member's current salary exceed the maximum step of the salary range in which the position is classified, the salary of such member shall be designated as “Y-rated” and shall not be increased through either general increase or merit increase until the maximum step of the salary range in which the position is classified exceeds the member's actual salary.
ARTICLE 28 – SEVERANCE PROVISION IF SERVICES ARE CONTRACTED OUT During the term of this Agreement, should the position of a Police Lieutenant or Police Sergeant be eliminated as an economy measure due to the City exercising its management right to contract for services presently performed by a member of the Association (or for other reasons), the incumbent Association members, pursuant to a written severance agreement on a form approved by the City Attorney, may agree to voluntarily resign from their employment with the City and receive one (1) month worth of severance pay for each full year of service with the City. Such severance pay will be capped at a maximum of six (6) months’ worth of severance pay and shall constitute the sole compensation and damages for the terminated member. No severance shall be owed in the absence of a signed severance agreement. Any affected member shall also receive the cash equivalent of Formatted: Font color: Accent 1
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their accrued vacation, holiday leave, special leave, and compensatory time based upon their base wage rate at the date of termination.
ARTICLE 29 – PARITY CLAUSE
If any other City-recognized bargaining group receives an across-the-board compensation increase (meaning an increase that is equally applicable to all bargaining unit members) greater than that contracted for by the Association during the term of this MOU, all members represented by the Association shall be provided with that same across-the-board compensation increase which was provided to the other represented bargaining group.
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SECTION 3 – RETIREMENT
ARTICLE 30 – RETIREMENT BENEFIT
All Association members hired by the City on or before December 31, 2012. will be enrolled in the City’s retirement program through California Public Employees Retirement System (CalPERS). For those Association members hired on or before December 31, 2012, the City shall provide those Association members with the CalPERS 3% @50 retirement plan, along with the following optional benefits:
One-year final compensation.
Credit for unused sick leave.
Fourth Level of 1959 survivor benefit.
Military service credit as public service.
Employer paid member contributions converted to pay rate during the final compensation period.
For all Association members hired by the City prior to July 1, 2010, the member shall assume the following cost of the member portion of the retirement contribution to CalPERS on the following schedule:
- Eight percent (8%) of the member portion of the retirement contribution to CalPERS beginning with the first full pay period in July 2017 City shall assume the remaining cost of the member portion of the retirement contribution to CalPERS, as follows:
- One percent (1%) of the member portion of the retirement contribution to CalPERS beginning with the first full pay period in July 2017 For all Association members hired by the City on or after July 1, 2011, the City shall not assume any of the cost of the member portion of the retirement contribution to CalPERS.
Association members who fall into this category will be responsible for paying the full share of the member contribution rate. However, in no event shall the contribution cost exceed nine percent (9%).
For all Association members hired by the City after December 31, 2012, the following retirement benefit will be provided:
CalPERS 2.7%@57 retirement plan.
Three-year average compensation.
Credit for unused sick leave.
Fourth Level of 1959 survivor benefit.
Military service credit as public service.
Furthermore, for all Association members hired by the City after December 31, 2012, those Association members will be required to pay for at least fifty percent (50%) of the total annual Formatted: Font color: Accent 1
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normal contribution cost for the pension benefit. However, in no event shall the contribution cost exceed twelve percent (12%).
ARTICLE 31 – RETIREE MEDICAL BENEFIT
The following describes the retiree medical insurance benefit that will be provided by the City.
I. Retiree Medical Benefits Required by PEMHCA
The City shall offer participation in a medical insurance plan. Furthermore, all retirees vested in CalPERS shall be entitled to the benefits described in the Public Employees’ Medical and Hospital Care Act (PEMHCA) resolution that is in effect. Eligibility for these benefits shall follow the rules prescribed by PEMHCA. The PEMHCA contribution, paid directly to the California Public Employees’ System (CalPERS) by the City, shall be considered part of — not in addition to — any other City benefit (i.e., Cafeteria Plan), contribution or reimbursement offered under this MOU. Furthermore, should the City discontinue providing medical coverage through CalPERS, the PEMHCA required benefits will automatically be discontinued.
I. TIER I RETIREMENT HEALTH INSURANCE PROGRAM
Those Association members who have processed a bona fide retirement from the City on or before November 5, 2012, and who currently receive a City-funded retirement health insurance benefit amount, will continue to be eligible to participate in the City-funded Tier I Retirement Health Insurance Program (Tier I). Retirees who are eligible under the Tier I program and elect to not be covered under one of the CalPERS sponsored health insurance programs shall not be eligible for any type of contribution or reimbursement from the City.
Effective January 1, 2014, the tables below demonstrate the maximum contribution amount that the City will contribute (which includes the adopted Public Employee’s Medical and Hospital Care Act (PEMHCA) minimum) toward retiree health insurance premiums for those Association members who qualify for the Tier I Program and who are enrolled in either a CalPERS Basic Plan or CalPERS Supplemental / Managed Medicare Plan.
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TIER I RETIREE MEDICAL PROGRAM
PLAN NAME
(Includes Basic Plans & Supplement /
Managed Medicare Plans)
MAXIMUM MONTHLY
CONTRIBUTION PAID BY
THE CITY *
MONTHLY PEMHCA
MINIMUM
CONTRIBUTION PAID
DIRECTLY TO CALPERS
MAXIMUM
REIMBURSEMENT AMOUNT
PAID DIRECTLY TO
RETIREE
PERS-Care (PC) PPO 90/10 Plan $514.00
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
PERS-Choice (PCh) PPO 80/20 Plan $499.00
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
PERS-Select PPO $454.10
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
PORAC PPO $429.27
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
Blue Shield HMO $409.00
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
Blue Shield Net Value HMO $419.52
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
Kaiser HMO $428.57
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
Anthem Select HMO $394.96
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
Anthem Traditional HMO $456.30
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
Health Net Smart Care $450.45
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
Continued on Next Page
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TIER I RETIREE MEDICAL PROGRAM (CONTINUED)
PLAN NAME
(Includes Basic Plans & Supplement /
Managed Medicare Plans)
MAXIMUM MONTHLY
CONTRIBUTION PAID BY
THE CITY *
MONTHLY PEMHCA
MINIMUM
CONTRIBUTION PAID
DIRECTLY TO CALPERS
MAXIMUM
REIMBURSEMENT AMOUNT
PAID DIRECTLY TO
RETIREE
Health Net Salud y Más $353.12
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
United Health Care $404.84
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
*The maximum monthly contribution paid by the City shall be the based upon the plan each retiree is enrolled in. Should the monthly insurance premium of the selected plan be less than the maximum monthly contribution (as shown in the preceding table), the maximum monthly contribution that will be paid by the City will be the lesser of the two amounts. Furthermore, should future health insurance plans be added to the list of available plans, the maximum monthly City contribution amount towards those plans will be 83% of the monthly premium of the Basic Plan Employee Only coverage calculated in the plan’s inaugural year, or the actual premium amount, whichever is the lesser of the two amounts.
For Tier I eligible Association members, reimbursement amounts will be determined based on the records available from CalPERS to verify retiree enrollment in health insurance and to ascertain the amount the City owes each retiree. Should the City be unable to obtain sufficient information from CalPERS to determine the enrollment and premium amounts, it may require retirees to provide appropriate proof of enrollment and premium payments.
For Tier I eligible Association members, commencing January 1, 2014, any reimbursement paid directly to the retiree will occur on the 1st of each month or the business day prior should the 1st of the month fall on a weekend or holiday. It will be the retiree’s responsibility to fund any premium costs in excess of the maximum contribution amount provided by the City:
II. TIER II RETIREMENT HEALTH INSURANCE PROGRAM
Any association member employed by the City on or before December 31, 2012 will be eligible to participate in the City-funded Tier II Retirement Health Insurance Program (Tier II), provided that the following provisions are met:
1. Completion of at least 10 years of employment with the City (whether or not the years of employment were in consecutive order).
2. Process a bona fide retirement from the City.
3. Be at least of retirement age for the member’s pension plan.
Effective January 1, 2014, the tables below demonstrates the maximum contribution amount that the City will contribute (which includes the adopted Public Employee’s Medical and Hospital Care Act (PEMHCA) minimum) to those Association members who meet the above listed Tier II eligibility requirements.
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TIER II RETIREE MEDICAL PROGRAM
ELIGIBILITY STATUS
MAXIMUM MONTHLY
CONTRIBUTION PAID BY
THE CITY *
MONTHLY PEMHCA
MINIMUM
CONTRIBUTION PAID
DIRECTLY TO CALPERS
MAXIMUM
REIMBURSEMENT
AMOUNT PAID
DIRECTLY TO RETIREE
Prior to eligibility for Supplemental /
Managed Medicare Health Insurance $600.00
To be determined based
on the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the
City less the Monthly
PEMHCA Minimum
Contribution.
After eligibility for Supplemental /
Managed Medicare Health Insurance $550.00
To be determined based
on the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the
City less the Monthly
PEMHCA Minimum
Contribution.
* Should the monthly premium of the selected insurance program cost less than the maximum monthly contribution (as shown in the preceding table), the maximum monthly contribution paid by the City will be the lesser of the two amounts.
For Tier II eligible Association members, reimbursement amounts will be based on the records available from CalPERS to verify retiree enrollment in health insurance and to ascertain the amount it owes to each retiree. Should the City be unable to obtain sufficient information from CalPERS to determine the enrollment and premium amounts, it may require retirees to provide appropriate proof of enrollment and premium payments.
Retirees who are eligible under the Tier II program and elect to not be covered under one of the CalPERS sponsored health insurance programs shall not be eligible for any type of contribution or reimbursement from the City.
For Tier II eligible Association members, commencing January 1, 2014, any reimbursement paid directly to the retiree will occur on the 1st of each month or the business day prior should the 1st of the month fall on a weekend or holiday. It will be the retiree’s responsibility to fund any premium costs in excess of the maximum contribution amount provided by the City.
III. TIER III RETIREMENT HEALTH INSURANCE PROGRAM
Any Association member employed by the City on or after January 1, 2013 will be eligible to participate in the City-funded Tier III Retirement Health Insurance Program (Tier III), provided that the following provisions are met:
1. Completion of at least ten years (10) of employment with the City (whether or not the years of employment were in consecutive order).
2. Process a bona fide retirement from the City.
3. Be at least of retirement age for the member’s pension plan.
Effective January 1, 2014, the table below demonstrates the maximum contribution amount that the City will contribute (which includes the adopted Public Employee’s Medical and Hospital Care Act (PEMHCA) minimum) to those Association members who meet the above listed Tier III eligibility requirements.
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TIER III RETIREE MEDICAL PROGRAM
ELIGIBILITY STATUS
MAXIMUM MONTHLY
CONTRIBUTION PAID BY
THE CITY *
MONTHLY PEMHCA
MINIMUM
CONTRIBUTION PAID
DIRECTLY TO CALPERS
MAXIMUM
REIMBURSEMENT
AMOUNT PAID
DIRECTLY TO RETIREE
Prior to eligibility for Supplemental /
Managed Medicare Health Insurance $300.00
To be determined based
on the updated CalPERS PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the
City less the Monthly
PEMHCA Minimum
Contribution.
After eligibility for Supplemental /
Managed Medicare Health Insurance $0.00
To be determined based
on the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
$0.00
* Should the monthly premium of the selected insurance program cost less than the maximum monthly contribution (as shown in the preceding table), the maximum monthly contribution paid by the City will be the lesser of the two amounts.
For Tier III eligible Association members, reimbursement amounts will be based on the records available from CalPERS to verify retiree enrollment in health insurance and to ascertain the amount it owes to each retiree. Should the City be unable to obtain sufficient information from CalPERS to determine the enrollment and premium amounts, it may require retirees to provide appropriate proof of enrollment and premium payments.
Retirees who are eligible under the Tier III program and elect to not be covered under one of the CalPERS sponsored health insurance programs shall not be eligible for any type of contribution or reimbursement from the City.
For Tier III eligible Association members, commencing January 1, 2014, any reimbursement paid directly to the retiree will occur on the 1st of each month or the business day prior should the 1st of the month fall on a weekend or holiday. It will be the retiree’s responsibility to fund any premium costs in excess of the maximum contribution amount provided by the City:
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SECTION 4 – TIME-OFF PROVISIONS
ARTICLE 32 – HOLIDAYS
During the term of this agreement, the City will create a Holiday Leave Bank for each Association member. On July 1st of each year, every member’s Holiday Leave Bank will be credited with fifteen (15) days of holiday leave time. The fifteen (15) days will be provided in recognition of the fifteen (15) paid holidays that the City recognizes annually, with each of those holidays being observed at the members assigned work schedule. Any time not taken by the member at the end of each fiscal year, with the exception of the Winter Holiday Hours, will be paid out in cash during the last complete payroll period of June. The fifteen (15) holidays recognized by the City are as follows:
Holiday Day
New Year’s Day January 1st
Martin Luther King Day 3
rd Monday in January
Washington’s Birthday 3
rd Monday in February
Memorial Day Last Monday in May
Juneteenth June 19th
Independence Day July 4th
Labor Day 1
st Monday in September
Veteran’s Day As noted in the Government Code
Thanksgiving Day 4
th Thursday in November
Day after Thanksgiving Day after Thanksgiving
Christmas Eve December 24th
Christmas Day December 25th
New Year’s Eve Day December 31st
Floating Holiday As approved / scheduled
Employee’s Birthday As approved / scheduled
The City and the Association mutually agree to the closure of the City for business during the winter holiday period as follows: December 24 through January 1 of each year. In conjunction with the City paid holiday time (Christmas Eve, Christmas Day, New Year’s Eve Day, New Year’s Day) the Winter Holiday dates will be City paid holiday time for the amount of hours the member is scheduled to work on the holiday, and will have no cash value.
In the event the Winter Holiday hours cannot be taken as time off, the member may bank the hours not used. The Winter Holiday bank should not exceed a total of eight (8) days. Any hours above the eight (8) days, will be forfeited.
Association members shall also have the option of cashing out fifty percent (50%) of the unused time in their Holiday Leave Bank, (with the exception of the Winter Holiday Hours) during the first payroll period with a pay date in January. Any unused / undistributed holiday hours remaining as of June 30th of each year shall be distributed to the member in cash on the first pay period of the fiscal year.
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Any unused / undistributed holiday hours remaining as of June 30th of each year shall be distributed to the employee in cash on the first payroll period with a pay date in July.¶
¶
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Commented [DA7]: Can there be more clarification of the time frame when the hours need to be used or forfeited?
Commented [KAT8R7]: EE can keep up to 8 days in Winter
Holiday Bank. There is no time frame. Payroll will keep a Holiday Bank and a Winter Holiday Bank. EE’s are encouraged to use the Winter Holiday Bank so they don’t forfeit by going over 8 days in this bank.
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ARTICLE 33 – VACATION
During the term of this Agreement, Association members shall accrue vacation leave according to the following schedule:
Years of Service
Hours
Accrued Per
Pay Period
Number of
Pay
Periods
Hours
Accrued Per
Year
1 through 4 4.70 26 122.2
5 through 9 5.30 26 137.8
10 through 14 6.20 26 161.2
15 through 19 6.80 26 176.8
20+ 8.00 26 208
The maximum number of vacation hours that can be accumulated and maintained in any individual member's vacation account shall be two (2) years’ worth of accrual.
Once an Association member has accrued two (2) years’ worth of vacation hours in their account, that member will be allowed to accrue a third (3rd) years’ worth of vacation hours for use during the fiscal year. Any unused vacation hours accrued during the third (3rd) year as of June 30th shall be distributed to the member in cash during the last complete payroll period of the fiscal year.
For members of the Association, each individual member shall also have the option of cashing out up to 50% of earned and accumulated vacation hours during the first payroll period with a pay date in January. In addition, each individual member shall have the option of cashing out up to fifty percent (50%) of earned and accumulated vacation hours during the last complete payroll period of the fiscal year.
ARTICLE 34 – SICK LEAVE
Association members shall accrue sick leave at the rate of four (4.0) hours per pay period. There shall be no accrual limit for sick leave.
Upon bona fide retirement from the City through CalPERS, members may receive payment of accrued sick leave, up to a maximum of 600 hours. Payment shall be made at member's rate of pay at the time of retirement. In addition, the City will offer members the option of converting up to one year’s worth of unused sick leave (2,080 hours) for credit as service time for retirement purposes based on the program details as defined by CalPERS.
Between July 1, 2011 and June 30, 2012, Association members classified as Police Lieutenant shall have a one-time option of cashing out up to $7,500 of accrued sick leave above 160 hours.
In addition, for those members who became a member of the Association prior to July 1, 2003, ten percent (10%) of accrued sick leave shall be vested for each full year of service. Upon completion of ten (10) full years of service, eligible members shall own 100% of their sick leave. Upon the termination and / or retirement of any such Association member, the City shall pay the member an amount equivalent to the vested accrued sick leave at their final rate of pay.
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Outside of the provisions listed above, the City shall not provide any other type of annual payout for accrued sick leave. In addition, outside of the provisions listed above, the City shall not provide any other form of compensation for accrued sick leave to an member who is separating employment with the City.
ARTICLE 35 – SPECIAL LEAVE
Effective July 1 of each year, all Association members shall be granted one hundred and twenty (120) hours of special leave days with pay, or the cash equivalent thereof, which may be used at any time during the fiscal year.
Ninety (90) hours of the special leave have a cash value. On the last complete payroll period of each fiscal year, members shall be paid in cash for special leave days above thirty (30) hours granted but not taken during the fiscal year. In no instance shall any management leave days not taken in one fiscal year be carried over to the next fiscal year. During the term of this Agreement, if any Association member terminates employment, said member shall be entitled to receive a pro-rated payment
The ten (10) special leave days will be calculated at the rate of nine (9) hours per day. On the last complete payroll period of each fiscal year, members shall be paid in cash for special leave days granted but not taken during the fiscal year. In no instance shall special leave days not taken in one fiscal year be carried over to the next fiscal year.
During the term of this Agreement, if any Association member eligible for special leave days terminates employment, said member shall be entitled to receive a pro-rated payment for said leave days based on the number of months of the year for which the member has been employed less any leave days taken.
If any member eligible for special leave days terminates employment after taking such leave days (or the cash equivalent thereof in the amount equal to the number of days taken) said member shall have deducted from their termination check an amount equal to the number of leave days taken.
This reimbursement is to be pro-rated based on the number of months of the year for which said member was employed less the special leave days earned.
ARTICLE 36 – BEREAVEMENT LEAVE
In the event of the death of a member of an Association member’s immediate family (defined as a spouse, parent, stepparent, sibling, children, stepchildren, grandparent, father-in-law, mother-in-law, brother-in-law, sister-in-law, son-in-law, daughter-in-law, grandchild, domestic partner, child of a domestic partner or anyone who can be certified as having raised the member as a child), Association members will be entitled to five (5) paid days for bereavement leave, per bereavement occurrence.
Association members may also take time off for bereavement situations for non-immediate family members by utilizing accrued sick leave or vacation leave for such circumstance with the approval of the member’s immediate supervisor.
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Commented [DA9]: The language gets confusing to us. Can we simplify it by stating something along the lines of members will be paid in cash for any unused time not exceeding 90 hours on the last pay period of the fiscal year?
Additionally, clarifying the pro-rated payment based on the 90 hours with cash value.
Commented [KAT10R9]: Let me check with City Attorney,
they provided this language.
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ARTICLE 37 – JURY LEAVE
An Association member who is required to serve on a jury shall be entitled to regular compensation provided the member deposits fees for jury service with the Finance Department.
A member serving more than five (5) hours of jury service in one day shall not be required to report for a regularly scheduled swing or graveyard shift assignment on the same day, provided the member notifies the immediate supervisor of the absence and the reason for that absence. In such cases, the member shall be deemed to have completed the member's regularly scheduled shift assignment. Association members are required to deliver to the City's payroll department a “Jury Duty Certification” form at the conclusion of jury service, verifying the member's jury service.
ARTICLE 38 – MILITARY LEAVE
Military Leave will be granted in accordance with the requirements of applicable state and federal law.
SECTION 5 – INSURANCE
ARTICLE 39 – CAFETERIA PLAN
Those Association members who elect to receive medical coverage through the City will receive $1,000 per month which may be used to enroll in any of the offered medical, dental, and vision plans.
Any unused remainder may be taken as cash, put in the member’s deferred compensation account, or be used towards any additional City sponsored insurance programs.
Those Association members hired prior to July 21, 2025, who can provide proof of medical insurance coverage through an alternative source shall be eligible to receive $750 per month which can be taken as cash, put in the member’s deferred compensation account, or be used towards any additional City sponsored insurance programs.
Association members hired July 1, 2025 or later, who can provide proof of medical insurance coverage through an alternative source shall be eligible to receive $2000 annually (approx. $76.92 per pay period) which can be taken as cash, put in the member’s deferred compensation account, or be used towards any additional City sponsored insurance programs.
ARTICLE 40 – MEDICAL INSURANCE
The City shall offer participation in a medical insurance plan. Furthermore, all Association members shall be entitled to the benefits described in the Public Employees’ Medical and Hospital Care Act (PEMHCA) resolution that is in effect. Eligibility for these benefits shall follow the rules prescribed by PEMHCA. The PEMHCA contribution, paid directly to the California Public Employee’s System (CalPERS) by the City, shall be considered part of – not in addition to – any other City benefit (i.e.
Cafeteria Plan), contribution or reimbursement offered under this MOU.
ARTICLE 41 – DENTAL INSURANCE
The City shall offer participation in a dental insurance plan.
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ARTICLE 42 – VISION INSURANCE
The City shall offer participation in a vision insurance plan.
ARTICLE 43 – LIFE INSURANCE
The City shall provide each Association member with a life insurance policy of $100,000.
ARTICLE 44 – STATE DISABILITY INSURANCE
During the term of this Agreement, the City shall assume the actual cost of State Disability Insurance (SDI) monthly premiums for Association members.
ARTICLE 45 – LONG TERM DISABILITY
The City shall provide a long term disability program for Association members which include the following minimum benefit levels:
60% of base pay
Maximum benefit up to $6,000 per month
ARTICLE 46 – MEDICARE PARTICIPATION
During the term of this Agreement, should Federal Law require participation in Medicare or any similar program, the City agrees to assume the actual cost of such program(s) for Association members only.
BARSTOW POLICE DEPARTMENT
MANAGEMENT ASSOCIATION
BY:
________________________________
PRESIDENT
DATE:
_______________________________
CITY OF BARSTOW
BY:
________________________________
ROCHELLE CLAYTON
CITY MANAGER
DATE:
________________________________
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BY:
________________________________ ASSOCIATION REPRESENTATIVE APPROVED BY CITY COUNCIL DATE:
________________________________
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MEMORANDUM OF UNDERSTANDING
BETWEEN
THE CITY OF BARSTOW
AND
THE BARSTOW POLICE DEPARTMENT MANAGEMENT ASSOCIATION
UNIT 8
JULY 1, 2025– JUNE 30, 2026
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Table of Contents
SECTION 1 - GENERAL PROVISIONS 4
ARTICLE 1 – PREAMBLE 4
ARTICLE 2 - RECOGNITION AND SCOPE OF REPRESENTATION 4
ARTICLE 3 – MANAGEMENT RIGHTS 4
ARTICLE 4 - UNION ACTIVITIES 5
ARTICLE 5 – RULES GOVERNING REDUCTIONS 6
ARTICLE 6 – CONDITIONS OF EMPLOYMENT 7
ARTICLE 7- HOURS OF WORK
ARTICLE 8 - PUBLIC SAFETY OFFICERS PROCEDURAL BILL OF RIGHTS 7 ARTICLE 9 - GRIEVANCE PROCEDURES 7
ARTICLE 10 –FULL AGREEMENT 7
ARTICLE 11 - SEVERALBILITY 7
ARTICLE 12 - BULLETIN BOARDS 7
ARTICLE 13 – TERM OF AGREEMENT 7
ARTICLE 14 - HOURS OF WORK 8
ARTICLE 15 - SENIORITY REGARDING FORCE REDUCTION PROCEDURES 8 ARTICLE 16 - EMPLOYEE DISCIPLINE 9
ARTICLE 17 - APPEAL TO THE CITY COUNCIL 9
ARTICLE 18 - GRIEVANCE PROCEDURES 10
ARTICLE 19 - FULL AGREEMENT 13
ARTICLE 20 - NON-DISCRIMINATION 14
ARTICLE 21 – SEVERABILITY 14
ARTICLE 22 - AGREEMENT EFFECTIVE UPON APPROVAL BY BOTH PARTIES 14 ARTICLE 23 - TERM OF AGREEMENT 14
SECTION 2 - SALARIES AND OTHER PAY 14
ARTICLE 24 – WAGES 14
ARTICLE 25 - PERFORMANCE BONUS 15
ARTICLE 26 – OVERTIME 15
ARTICLE 27 - COMPENSATORY TIME 16
ARTICLE 28 - UNIFORMS, SAFETY BOOTS, AND SAFETY EQUIPMENT 16 ARTICLE 29 - HIGHER CLASSIFICATION PAY 18
ARTICLE 30 - DIFFERENTIAL PAY 18
ARTICLE 31 - STANDBY PAY 17
ARTICLE 32 - CALL-BACK PAY 18
ARTICLE 33 - INDUSTRIAL INJURY SUPPLEMENTAL PAY 19
ARTICLE 34 - BILINGUAL SERVICES PAY 19
ARTICLE 35 - TUITION REIMBURSEMENT 19
ARTICLE 36 – RECLASSIFICATION 20
SECTION 3 –RETIREMENT 20
ARTICLE 37 - RETIREMENT BENEFIT 20
ARTICLE 38 - RETIREE MEDICAL BENEFIT 21
SECTION 4 - TIME-OFF PROVISIONS 24
ARTICLE 39 – HOLIDAYS 24
ARTICLE 40 – VACATION 25
ARTICLE 41 - SICK LEAVE 26
ARTICLE 42 - BEREAVEMENT LEAVE 26
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ARTICLE 43 - JURY LEAVE 26
ARTICLE 44 - MILITARY LEAVE 26
SECTION 5 - INSURANCE 27
ARTICLE 45 - CAFETERIA PLAN 27
ARTICLE 46 - MEDICAL INSURANCE 27
ARTICLE 47 - DENTAL INSURANCE 27
ARTICLE 48 - VISION INSURANCE 27
ARTICLE 49 -LIFE INSURANCE 27
ARTICLE 50 - STATE DISABILITY INSURANCE 27
ARTICLE 51 -LONG TERM DISABILITY 27
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BARSTOW POLICE DEPARTMENT MANAGEMENT ASSOCIATION
UNIT 8
MEMORANDUM OF UNDERSTANDING
SECTION 1 – GENERAL PROVISIONS
ARTICLE 1 – PREAMBLE
This Memorandum of Understanding (Agreement) is made and entered into by and between the City of Barstow (City) and the Barstow Police Department Management Association (Association), pursuant to the Meyers-Milias-Brown Act of the State of California, the Barstow Municipal Code, and the Personnel Policies and Procedures of the City of Barstow.
It is the intent and purpose of this Agreement to set forth the understanding reached between the Association and the City as a result of meeting and conferring in good faith regarding, but not limited to, matters relating to the wages, hours, and terms and conditions of employment between Association member represented by the Association and representatives of the City. The parties affirm their mutual commitment to the goals of respecting and valuing people, effective and efficient public service, sound and responsible management, and amicable employer-employee relations.
ARTICLE 2 – RECOGNITION AND SCOPE OF REPRESENTATION
During the term of this Agreement, the City recognizes that the following positions shall be represented by the Association:
Police Captain
Police Lieutenant
Police Sergeant
The Association's scope of representation shall include all matters pertaining to wages, hours, and other terms and conditions of employment.
ARTICLE 3 – MANAGEMENT RIGHTS
During the term of this Agreement, the Association recognizes that the City has and will continue to retain (whether exercised or not) the exclusive right to operate, administer, and manage its municipal services and work force performing those services in all respects subject to this agreement. The City Manager has (and will continue to retain) exclusive decision-making authority on matters not officially and expressly modified by specific provisions of this Agreement. Said decision-making shall not (in any way directly or indirectly) be subject to the City's grievance procedure.
The exclusive rights of the City shall include, but are not limited to: determine the organization of City government and the purpose / mission of its constituent divisions / departments; set standards of service to be offered to the public and to exercise control and discretion over its organization and operations; establish and effect administrative regulations and employment rules / regulations consistent with law; direct its employees; take disciplinary action for just cause; relieve its employees from duty because of lack of work or for other legitimate reasons; determine the procedures and standards of selection for employment and promotion; determine the content of job classifications; determine the methods, means, and personnel by which the City's services are to be provided;
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maintain the efficiency of governmental operations; and to otherwise act in the interest of efficient service to the community. The inclusion of such rights in a list of City rights, and the right of the City to act on such rights shall not be subject to grievance. However, such rights shall not abridge the right of an Association member to file grievance on the implementation of said rights.
ARTICLE 4 – ADMINISTRATIVE AUTHORITY
During the term of this Agreement, the City Council shall deal with the administrative services of the City only through the City Manager, except for the purpose of inquiry. Neither the City Council, nor any members thereof, shall be allowed to give orders to any subordinates of the City Manager.
ARTICLE 5 – RULES GOVERNING REDUCTIONS
During the term of this Agreement, no Association member represented by the Association shall suffer a reduction in wages, hours, or other terms and conditions of employment, unless such reduction is proportional to that generally suffered by the other employees of the City as part of a general cost reduction program. However, this Article shall not apply to disciplinary actions or reclassifications taken pursuant to the Barstow Municipal Code and the Personnel Rules and Regulations of the City.
ARTICLE 6 – CONDITIONS OF EMPLOYMENT
Except as otherwise noted herein, the terms and conditions of employment for members of the Association shall be those prescribed in the existing Personnel Rules and Regulations manual of the City unless otherwise agreed to by the Association.
ARTICLE 7 – HOURS OF WORK
The average regular work week for full-time FLSA Non Exempt Association members shall be forty (40) hours. For all Association members with an average regular work week of forty (40) hours, the monthly rate shall be the hourly rate times 2,080 divided by 12.
In certain instances, alternatives to the traditional work schedule for the convenience of the Association member may be appropriate. Such schedules may be installed under the following guidelines:
1. The City or the Association member may initiate a request regarding such alternate work schedules.
2. Alternate work schedules shall not reduce service to the public.
3. Such schedules may be revoked by either party upon notice to the other party.
4. Such schedules may continue by mutual agreement of both parties.
5. Association members who perform authorized work in excess of the defined alternate work day or work week and who are otherwise eligible for overtime pay shall be compensated for such work at the rate of one and one half (1 ½) times their regular hourly rate of pay.
6. Association members may be assigned to or from an alternate work schedule only effective at the beginning of a biweekly pay period.
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ARTICLE 8 – PUBLIC SAFETY OFFICERS PROCEDURAL BILL OF RIGHTS The City shall comply with the Public Safety Officers Procedural Bill of Rights as set forth in California Government Code Section 3300.
ARTICLE 9 – GRIEVANCE PROCEDURES
The following guidelines govern the City’s grievance procedures.
1. Definition.
A grievance is an written allegation by an Association member claiming violation of a specific express provision of this Agreement, the City’s Personnel Rules and Regulations, or written City policy, unless another specific method of review is provided (e.g., discipline or discrimination).
2. Procedure.
a. Informal Grievance Procedure
The grievant and the City’s representative shall make every effort to resolve the grievance at the lowest level of supervision. Thus, the grievant shall attempt to discuss the grievance with the immediate supervisor before resorting to the Formal Grievance Procedure, below. However, if the grievant is unable to resolve the grievance informally before the time period for filing a Formal Grievance expires (15 days from the date the grievance allegedly occurred), the grievant may proceed to the Formal Grievance Procedure in accordance with the time limits therein. b. Formal Grievance Procedure
i. First Level of Review.
The grievant shall present the formal grievance in writing either to their supervisor or to the immediate supervisor of the Association member who is the subject of the grievance being filed. The formal written grievance must be presented within fifteen (15) days from the alleged occurrence of the violation.
The written grievance shall contain the following information:
1. Name of grievant and job title;
2. Department / Division;
3. Clear and concise statement of the nature of the grievance including the circumstances and dates involved;
4. The specific provision(s) of this Agreement, the City’s Personnel Rules, or City policy alleged to have been violated;
5. Requested remedy;
6. Name of the grievant’s representative, if any;
7. Date and signature of the grievant.
The supervisor shall render a decision and comments in writing and return them to the grievant within fifteen (15) days after receiving the written
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grievance. If the grievant does not agree with the supervisor’s decision or if no answer has been received within the specified time period, the grievant shall present the grievance in writing to the Department Head or the Department Head’s designee within fifteen (15) days of the date the supervisor’s decision is rendered or should have been rendered pursuant to the specified time period.
ii. Second Level – Department Review.
The Department Head or designee shall discuss, upon request, the grievance with the grievant, the grievant’s representative, if any, and with other appropriate persons. The Department Head or designee shall render the decision and comments in writing and return them to the grievant within fifteen (15) days after receiving the formal written grievance or after the meeting with the grievant, whichever is later. If the grievant does not agree with the decision reached or if no answer has been received within the specified time period, the grievant may appeal the formal grievance to the next level of the grievance procedure. In order to do so, the grievant must submit the grievance to the Personnel Officer, along with a written request that the grievance be considered at the Third Level, within fifteen (15) days of the date the Department Head’s decision is rendered, or should have been rendered, pursuant to the specified time period.
iii. Third Level – Advisory Arbitration.
To activate advisory arbitration, the grievant must, within time period specified above, present the grievance in writing to the Personnel Officer for further processing. Failure of the grievant to take this action will constitute a waiver and bar to further processing of the grievance.
1. The scope of advisory arbitration of grievances shall be limited to discharges, demotions, or reduction in pay, or suspensions of three (3) days or more without pay. The grievant may waive the right to go to advisory arbitration and instead go directly to the Fourth Level (City Manager). All other grievances shall bypass the third level of the grievance procedures and advance to the Fourth Level.
2. The Personnel Officer and the grievant shall request a list of five arbitrators from the California State Mediation and Conciliation Service.
a. By mutual agreement of the grievant and the City, advisory arbitration may be waived. In such case, the grievance shall be reviewed by City Manager in accordance with the
procedures outlined in Level 4.
3. An arbitrator shall be selected by the following procedure:
a. The grievant and / or a representative of the grievant, along with the City’s representative, shall select the arbitrator from the California State Conciliation Service list by eliminating names until one name remains. The one remaining name shall be the arbitrator. All grievances reaching the arbitration level shall be numbered consecutively for the current fiscal year.
The odd-numbered grievances will give the grievant first
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elimination; the even-numbered grievances will give the City first elimination.
b. Once the arbitrator has been selected, hearings shall commence at the convenience of the arbitrator. The technical rules of evidence shall not apply during the arbitration hearing. c. The arbitrator shall be strictly bound by the time limits set forth in the grievance procedure and shall not entertain any
grievance in which the grievant has not adhered to such time limits.
d. Association members called as witnesses shall be scheduled to be released from duty to testify at the hearings. The parties recognize that due to the essential nature of the services performed by the member, scheduling of time for each member to testify at arbitration shall be in such a manner so that normal operations are not disrupted.
e. The jurisdiction of the arbitrator shall be confined to a determination of the facts and the interpretation of the provisions of the Memorandum of Understanding and / or the Personnel Rules and Regulations. The arbitrator will have no power to add to, subtract from, or modify the terms of any Agreement or the written policies, rules, regulations and procedures of the employer.
f. Within thirty (30) days after the conclusion of the hearing, the arbitrator shall render an advisory decision in writing to the parties (including the City Manager).
g. The arbitrator’s fees and expenses shall be paid by the City.
All other costs shall be borne by the party incurring such expenses.
iv. Fourth Level – City Manager.
If the grievance is submitted to the City Manager for review and settlement, the Personnel Officer, in non-arbitrable cases, may elect the methods he / she considers appropriate for the study of the issues and shall render a written decision to the parties within fifteen (15) days. Notwithstanding the above, upon the grievant’s request, the matter shall be submitted to mediation prior to the Personnel Officer’s determination.
1. For all cases involving advisory arbitration recommendations, the Personnel Officer shall review the entire matter within fifteen (15) days after receipt of arbitrator’s recommendations and render a decision.
2. The City Manager may amend, modify, or revoke the recommendation of the arbitrator. This includes, but is not limited to, the City Manager’s right to reduce or increase the degree and type of discipline imposed.
In all cases, the decision of the City Manager shall be final and binding.
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c. General Provisions
i. The grievant is entitled to representation of their choice at any point in the grievance procedure.
ii. Failure by the grievant to meet any of the specified time lines shall constitute a withdrawal and waiver of the grievance. Failure by the City to meet any of the specified time lines shall entitle the grievant to appeal to the next level of review.
iii. Since it is important that grievances be processed as rapidly as possible, the number of days indicated at each level shall be considered as maximum, and every effort should be made to expedite the process. If the last day of the specified time period falls on the weekend or a City observed holiday, it shall be moved to the next working day. Otherwise, the time specified may be extended only by mutual written consent.
iv. Probationary employees may not grieve a rejection from probation. v. Association members shall be assured freedom from reprisal for using the grievance procedures.
vi. The Personnel Office shall act as a central repository for all grievance records. vii. Any decision or finding involving an unbudgeted expenditure must be submitted to the City Council for ratification before that decision can become final and binding.
viii. Failure on the part of an Association member or their representative to appear in any case before an arbitrator without good cause shall result in forfeiture of the case and responsibility for payment for all associated costs by the member.
ARTICLE 10 – FULL AGREEMENT
The City and the Association concur that this Agreement constitutes the entire contract between them governing wages, hours and conditions of employment of those Association member in the bargaining unit during the term thereof and settles all demands and issues on all matter subject to the meet and confer process.
Accordingly, both the City and the Association do hereby waive the right during the term of this Agreement to demand negotiation upon any subject matter, whether or not such subject matter has or has not been raised or discussed by either party during negotiations leading to the execution of this Agreement, except for the following provisions:
Any item, provision, or subject that both the City and Association jointly agree to reopen for discussion.
ARTICLE 11 – SEVERABILITY
It is agreed that in the event a court order renders any Article of this Agreement null and void, said ruling shall negate only the applicable Article and the balance of the Agreement shall stand as written and remain in full force and effect for the duration of its term.
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ARTICLE 12 – AGREEMENT EFFECTIVE UPON APPROVAL BY BOTH PARTIES This Agreement shall be effective once approved by the Barstow City Council and upon ratification and approval by a majority of the Association member represented by the Association who are present at a meeting convened for the specific purpose of ratifying this Agreement.
ARTICLE 13 – TERM OF AGREEMENT
This Agreement shall take effect on July 1, 2025, and shall remain in full force and effect until June 30, 2026.
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SECTION 2 – SALARIES AND OTHER PAY
ARTICLE 14 – GENERAL WAGES
Effective July 1, 2025, the Association members shall receive a six percent (6%) base salary increase.
In lieu of any increases to the City’s Cafeteria Plan, the Association members shall receive an additional four percent (4%) base salary increase upon ratification of the contract.
If City receives $25M in Permit and Development Fees revenue between July 1, 2025 and June 30, 2026, Association members shall receive a four percent (4%) base salary increase effective the first full pay period following the City’s receipt of at least $25 million in permit and development fees.
If the $25M is not received prior to June 30, 2026, the City will agree to Meet and Confer regarding a future implementation of a four percent (4%) salary increase upon the receipt of at least 25M in permit and development fees.
D. For all members hired prior to July 1, 2010:
(1) Effective January 15, 2017, all members hired prior to July 1, 2010 shall receive a salary adjustment of six percent (6.0%) of the member’s base salary. The six percent (6%) salary adjustment shall be effective until retirement or separation from employment by the member, whichever comes first.
(a) This six percent (6.0%) benefit is not new, rather, it is included in this MOU to incorporate a previously implemented benefit that members of this bargaining unit have been receiving since January 15, 2017.
ARTICLE 15 – PERFORMANCE BONUS
Association members who reach the top-step of their salary range or are y-rated will be eligible annually to receive a two percent (2%) performance bonus. To qualify for the performance bonus, the member must receive a performance evaluation rating of satisfactory or better. Association members who meet that qualification will receive the two percent (2%) performance bonus. The performance bonus will be calculated by multiplying 2% by the member’s base wage rate. The performance bonus will be distributed as a one-time bonus payment subject to all applicable state and federal tax rates and will not increase the member’s base wage rate. In the event that the member’s performance evaluation is not completed within forty five (45) days of the member’s performance evaluation date, the member’s shall automatically receive the two percent (2%) performance bonus. Each Association member can receive the performance bonus on a payday of their choosing. However, the performance bonus must be paid out by the last complete payroll period of the fiscal year in which the performance bonus was awarded.
ARTICLE 16 – OVERTIME
Police Sergeants are considered non-exempt Association member’s for purposes of the Fair Labor Standards Act of 1938 and its subsequent amendments (FLSA).
Police Lieutenants and Police Captains are considered exempt employees for purposes of the FLSA.
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It is the policy of the City to avoid overtime work whenever possible. In cases of emergency, however, or whenever public interest or necessity requires, any member may be directed by proper authority, and in such cases, is expected to perform overtime work.
Overtime means all authorized hours worked by non-exempt Association members in excess of their normal work period, regular work week, work day, or shift, unless otherwise established in a manner consistent with law.
All non-exempt Association members who perform authorized overtime work shall be compensated for such work at the rate of one and one-half (1½) times their regular hourly rate of pay multiplied by the number of overtime hours worked. For the purposes of calculating overtime, all hours in a paid status shall be counted as hours worked.
No overtime shall be recorded or reported for less than one-quarter (1/4) hour of work. All overtime work, except for emergency conditions, must have the approval of the appropriate supervisor prior to actual performance of the work. Failure to obtain such approval in advance may be justification for disapproval of any overtime compensation and / or discipline.
ARTICLE 17 – COMPENSATORY TIME
Police Sergeants, but not other members of Association, may elect to take compensatory time in lieu of overtime pay. Compensatory time shall be administered based on the following provisions:
Eligible Association members will accrue compensatory time at the rate of one and one-half (1½) times the actual number of hours worked for those hours worked in excess of the member’s normal work period, regular work week, work day, or shift. Compensatory time shall be reported and recorded in one-quarter (1/4) hour increments. Total accumulated compensatory time accrued shall not exceed one hundred sixty (160) hours. Association members who have accumulated one hundred sixty (160) hours of compensatory time shall have overtime paid in cash until their accumulated compensatory hours fall under the one hundred sixty (160) hour limit. Association members may elect to buy down any amount of accrued compensatory time by submitting a written request to the Finance Department.
ARTICLE 18 – STAND BY COMPENSATION
Association members classified as Police Sergeants and Police Lieutenants shall be eligible to receive stand-by compensation as defined in Section 206-1 of the existing City Policies and Procedures Manual.
ARTICLE 19 – NON-PATROL ASSIGNMENT
Police Sergeants (Detective Division) assigned to a non-patrol duty assignment shall receive a 5.0% increase over their base wage rate. The increase shall not apply to any time worked by a Police Sergeant assigned to a patrol duty assignment.
ARTICLE 20 – SHIFT DIFFERENTIAL
If a Police Sergeant is assigned to patrol duty work based on a 5/8 work schedule, shift differential compensation shall be paid to the Police Sergeant. Only Police Sergeants assigned to patrol duty work shall receive shift differential pay. Shift differential compensation shall not be available to Detectives, Crime Impact Team Members, School Recourse Officers, or Mall Officers.
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Shift differential compensation shall be paid based on the following schedule:
Swing Shift: 2.5% increase over base wage rate
Graveyard Shift: 5.0% increase over base wage rate
ARTICLE 21 – UNIFORM ALLOWANCE
I. All Association members shall receive a uniform allowance in the amount of $1500 per year. $750 will be issued in January of each year. The second payment of $750 will be issued the last pay period of the FY. Should a member terminate employment prior to the end of the fiscal year, they shall reimburse the uniform allowance to the City on a pro-rated basis.
II. In addition to the above, Association members assigned to SRT and CNT will receive an additional $41.67 per month ($500.00 annually) for uniforms unique to this assignment.
ARTICLE 22 – POST / EDUCATIONAL INCENTIVE
The City agrees to provide Association members with educational incentive pay based on the following schedule:
45 semester units or: 2.5% increase over base wage rate 68 quarterly units
Associate of Arts / Science Degree or 5.0% increase over base wage rate POST Intermediate Certificate
Bachelor of Arts / Science Degree or 7.5% increase over base wage rate POST Advanced Certificate
In addition to the above referenced educational incentive pay, the City will also compensate Association members who earn either a POST Regular Supervisory Certificate or POST Specialized Supervisory Certificate with an additional two and a half percent (2.5%) increase over their base wage rate. To qualify for this additional educational incentive pay, Association members must meet the following eligibility requirements:
Meet POST eligibility requirement for either the POST Regular Supervisory Certificate or POST Specialized Supervisory Certificate.
Serve as a Police Sergeant with the Barstow Police Department for two (2) years after completing probation.
Furthermore, in addition to the above referenced educational incentive pay, the City will also compensate Police Lieutenants and Police Captains who earn a POST Regular Management Certificate or a POST Specialized Management Certificate with an additional two and a half percent (2.5%) increase over their base wage rate. To qualify for this additional educational incentive pay, Police Lieutenants and Police Captains must meet the following eligibility requirements:
Meet POST eligibility requirement for either the POST Regular Management Certificate or the POST Specialized Management Certificate.
Serve as a Police Lieutenant with the Barstow Police Department for two years after completing probation.
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ARTICLE 23 – COURT TIME
Off-duty Police Sergeants, but not other members of the Association, who are subpoenaed and required to appear in court as a witness on a regularly scheduled day off, or who are placed on standby at their residence, or who are otherwise restricted in making use of nonworking hours, shall receive a minimum of four (4) hours compensation at the Association member’s overtime rate, provided that such action is the direct result of the individual’s employment as a sworn member of the Barstow Police Department. In these instances, the calculation for overtime will begin at the Association member’s actual court appearance time, except under the following scenario:
Police Sergeants, but not other members of the Association, who work a graveyard shift and are subpoenaed and required to appear in court as a witness on the same day following the end of their graveyard shift shall be compensated as follows:
1. For Association members whose court appearance time is 8:30 a.m. or earlier, the Association member shall receive a minimum of four hours of compensation at the overtime rate provided that such action is the direct result of the individual’s employment as a sworn member of the Barstow Police Department. In this instance, the calculation for overtime will begin immediately following the end of the Association member’s scheduled graveyard shift.
2. For Association members whose court appearance time is after 8:30 a.m., the Association member shall receive a minimum of four (4) hours of compensation at the overtime rate provided that such action is the direct result of the individual’s employment as a sworn member of the Barstow Police Department. In this instance, the calculation for overtime will begin at the Association member’s actual court appearance time.
ARTICLE 24 – BILINGUAL SERVICES PAY
Association members hired prior to July 1, 2011 are eligible to receive a five percent (5%) increase over their base wage rate as bilingual services pay. To qualify for bilingual services pay, Association members must be proficient in the use of Spanish, sign language, or other language approved by the Personnel Officer. Association members shall be deemed proficient in Spanish, sign language, or other language approved by the Personnel Officer through a testing process established by the City.
Association members hired after July 1, 2011 will be eligible to receive $60 per month as bilingual services pay. To qualify for bilingual services pay, Association members must be proficient in the use of Spanish, sign language, or other language approved by the Personnel Officer. Association members shall be deemed proficient in Spanish, sign language, or other language approved by the Personnel Officer through a testing process established by the City.
ARTICLE 25 – DEFERRED COMPENSATION PLAN
The City will set-up a deferred compensation account for all Association members and contribute one percent (1%) of each member’s base wage rate into that deferred compensation account.
ARTICLE 26 – TUITION REIMBURSEMENT
Association members will be eligible for tuition reimbursement of up to $1,000 per fiscal year.
Reimbursable expenses must be approved by the City Manager and will include items such as registration, tuition, textbooks, and parking.
11.b
Packet Pg. 250 Attachment: Unit 8 - Final BPMA DRAFT 10.28.25 (6193 : Approval of Updated Memorandum of Understanding for Unit 8-Bpma Contract)
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ARTICLE 27 – RECLASSIFICATION
During the term of this Agreement, should any Association member represented by the Association be reclassified to a position having a lower salary range, the member shall continue at their same salary and with the same merit salary increase eligibility date, provided such action does not result in a salary exceeding the maximum step of the salary range in which the new position is classified.
Should the member's current salary exceed the maximum step of the salary range in which the position is classified, the salary of such member shall be designated as “Y-rated” and shall not be increased through either general increase or merit increase until the maximum step of the salary range in which the position is classified exceeds the member's actual salary.
ARTICLE 28 – SEVERANCE PROVISION IF SERVICES ARE CONTRACTED OUT During the term of this Agreement, should the position of a Police Lieutenant or Police Sergeant be eliminated as an economy measure due to the City exercising its management right to contract for services presently performed by a member of the Association (or for other reasons), the incumbent Association members, pursuant to a written severance agreement on a form approved by the City Attorney, may agree to voluntarily resign from their employment with the City and receive one (1) month worth of severance pay for each full year of service with the City. Such severance pay will be capped at a maximum of six (6) months’ worth of severance pay and shall constitute the sole compensation and damages for the terminated member. No severance shall be owed in the absence of a signed severance agreement. Any affected member shall also receive the cash equivalent of their accrued vacation, holiday leave, special leave, and compensatory time based upon their base wage rate at the date of termination.
ARTICLE 29 – PARITY CLAUSE
If any other City-recognized bargaining group receives an across-the-board compensation increase (meaning an increase that is equally applicable to all bargaining unit members) greater than that contracted for by the Association during the term of this MOU, all members represented by the Association shall be provided with that same across-the-board compensation increase which was provided to the other represented bargaining group.
11.b
Packet Pg. 251 Attachment: Unit 8 - Final BPMA DRAFT 10.28.25 (6193 : Approval of Updated Memorandum of Understanding for Unit 8-Bpma Contract)
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SECTION 3 – RETIREMENT
ARTICLE 30 – RETIREMENT BENEFIT
All Association members hired by the City on or before December 31, 2012. will be enrolled in the City’s retirement program through California Public Employees Retirement System (CalPERS). For those Association members hired on or before December 31, 2012, the City shall provide those Association members with the CalPERS 3% @50 retirement plan, along with the following optional benefits:
One-year final compensation.
Credit for unused sick leave.
Fourth Level of 1959 survivor benefit.
Military service credit as public service.
Employer paid member contributions converted to pay rate during the final compensation period.
For all Association members hired by the City prior to July 1, 2010, the member shall assume the following cost of the member portion of the retirement contribution to CalPERS on the following schedule:
- Eight percent (8%) of the member portion of the retirement contribution to CalPERS beginning with the first full pay period in July 2017 City shall assume the remaining cost of the member portion of the retirement contribution to CalPERS, as follows:
- One percent (1%) of the member portion of the retirement contribution to CalPERS beginning with the first full pay period in July 2017 For all Association members hired by the City on or after July 1, 2011, the City shall not assume any of the cost of the member portion of the retirement contribution to CalPERS.
Association members who fall into this category will be responsible for paying the full share of the member contribution rate. However, in no event shall the contribution cost exceed nine percent (9%).
For all Association members hired by the City after December 31, 2012, the following retirement benefit will be provided:
CalPERS 2.7%@57 retirement plan.
Three-year average compensation.
Credit for unused sick leave.
Fourth Level of 1959 survivor benefit.
Military service credit as public service.
Furthermore, for all Association members hired by the City after December 31, 2012, those Association members will be required to pay for at least fifty percent (50%) of the total annual
11.b
Packet Pg. 252 Attachment: Unit 8 - Final BPMA DRAFT 10.28.25 (6193 : Approval of Updated Memorandum of Understanding for Unit 8-Bpma Contract)
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normal contribution cost for the pension benefit. However, in no event shall the contribution cost exceed twelve percent (12%).
ARTICLE 31 – RETIREE MEDICAL BENEFIT
The following describes the retiree medical insurance benefit that will be provided by the City.
I. Retiree Medical Benefits Required by PEMHCA
The City shall offer participation in a medical insurance plan. Furthermore, all retirees vested in CalPERS shall be entitled to the benefits described in the Public Employees’ Medical and Hospital Care Act (PEMHCA) resolution that is in effect. Eligibility for these benefits shall follow the rules prescribed by PEMHCA. The PEMHCA contribution, paid directly to the California Public Employees’ System (CalPERS) by the City, shall be considered part of — not in addition to — any other City benefit (i.e., Cafeteria Plan), contribution or reimbursement offered under this MOU. Furthermore, should the City discontinue providing medical coverage through CalPERS, the PEMHCA required benefits will automatically be discontinued.
I. TIER I RETIREMENT HEALTH INSURANCE PROGRAM
Those Association members who have processed a bona fide retirement from the City on or before November 5, 2012, and who currently receive a City-funded retirement health insurance benefit amount, will continue to be eligible to participate in the City-funded Tier I Retirement Health Insurance Program (Tier I). Retirees who are eligible under the Tier I program and elect to not be covered under one of the CalPERS sponsored health insurance programs shall not be eligible for any type of contribution or reimbursement from the City.
Effective January 1, 2014, the tables below demonstrate the maximum contribution amount that the City will contribute (which includes the adopted Public Employee’s Medical and Hospital Care Act (PEMHCA) minimum) toward retiree health insurance premiums for those Association members who qualify for the Tier I Program and who are enrolled in either a CalPERS Basic Plan or CalPERS Supplemental / Managed Medicare Plan.
11.b
Packet Pg. 253 Attachment: Unit 8 - Final BPMA DRAFT 10.28.25 (6193 : Approval of Updated Memorandum of Understanding for Unit 8-Bpma Contract)
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TIER I RETIREE MEDICAL PROGRAM
PLAN NAME
(Includes Basic Plans & Supplement /
Managed Medicare Plans)
MAXIMUM MONTHLY
CONTRIBUTION PAID BY
THE CITY *
MONTHLY PEMHCA
MINIMUM
CONTRIBUTION PAID
DIRECTLY TO CALPERS
MAXIMUM
REIMBURSEMENT AMOUNT
PAID DIRECTLY TO
RETIREE
PERS-Care (PC) PPO 90/10 Plan $514.00
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
PERS-Choice (PCh) PPO 80/20 Plan $499.00
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
PERS-Select PPO $454.10
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
PORAC PPO $429.27
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
Blue Shield HMO $409.00
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
Blue Shield Net Value HMO $419.52
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
Kaiser HMO $428.57
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
Anthem Select HMO $394.96
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
Anthem Traditional HMO $456.30
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
Health Net Smart Care $450.45
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
Continued on Next Page
11.b
Packet Pg. 254 Attachment: Unit 8 - Final BPMA DRAFT 10.28.25 (6193 : Approval of Updated Memorandum of Understanding for Unit 8-Bpma Contract)
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TIER I RETIREE MEDICAL PROGRAM (CONTINUED)
PLAN NAME
(Includes Basic Plans & Supplement /
Managed Medicare Plans)
MAXIMUM MONTHLY
CONTRIBUTION PAID BY
THE CITY *
MONTHLY PEMHCA
MINIMUM
CONTRIBUTION PAID
DIRECTLY TO CALPERS
MAXIMUM
REIMBURSEMENT AMOUNT
PAID DIRECTLY TO
RETIREE
Health Net Salud y Más $353.12
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
United Health Care $404.84
To be determined based on
the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the City
less the Monthly PEMHCA
Minimum Contribution.
*The maximum monthly contribution paid by the City shall be the based upon the plan each retiree is enrolled in. Should the monthly insurance premium of the selected plan be less than the maximum monthly contribution (as shown in the preceding table), the maximum monthly contribution that will be paid by the City will be the lesser of the two amounts. Furthermore, should future health insurance plans be added to the list of available plans, the maximum monthly City contribution amount towards those plans will be 83% of the monthly premium of the Basic Plan Employee Only coverage calculated in the plan’s inaugural year, or the actual premium amount, whichever is the lesser of the two amounts.
For Tier I eligible Association members, reimbursement amounts will be determined based on the records available from CalPERS to verify retiree enrollment in health insurance and to ascertain the amount the City owes each retiree. Should the City be unable to obtain sufficient information from CalPERS to determine the enrollment and premium amounts, it may require retirees to provide appropriate proof of enrollment and premium payments.
For Tier I eligible Association members, commencing January 1, 2014, any reimbursement paid directly to the retiree will occur on the 1st of each month or the business day prior should the 1st of the month fall on a weekend or holiday. It will be the retiree’s responsibility to fund any premium costs in excess of the maximum contribution amount provided by the City:
II. TIER II RETIREMENT HEALTH INSURANCE PROGRAM
Any association member employed by the City on or before December 31, 2012 will be eligible to participate in the City-funded Tier II Retirement Health Insurance Program (Tier II), provided that the following provisions are met:
1. Completion of at least 10 years of employment with the City (whether or not the years of employment were in consecutive order).
2. Process a bona fide retirement from the City.
3. Be at least of retirement age for the member’s pension plan.
Effective January 1, 2014, the tables below demonstrates the maximum contribution amount that the City will contribute (which includes the adopted Public Employee’s Medical and Hospital Care Act (PEMHCA) minimum) to those Association members who meet the above listed Tier II eligibility requirements.
11.b
Packet Pg. 255 Attachment: Unit 8 - Final BPMA DRAFT 10.28.25 (6193 : Approval of Updated Memorandum of Understanding for Unit 8-Bpma Contract)
38650819.1
TIER II RETIREE MEDICAL PROGRAM
ELIGIBILITY STATUS
MAXIMUM MONTHLY
CONTRIBUTION PAID BY
THE CITY *
MONTHLY PEMHCA
MINIMUM
CONTRIBUTION PAID
DIRECTLY TO CALPERS
MAXIMUM
REIMBURSEMENT
AMOUNT PAID
DIRECTLY TO RETIREE
Prior to eligibility for Supplemental /
Managed Medicare Health Insurance $600.00
To be determined based
on the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the
City less the Monthly
PEMHCA Minimum
Contribution.
After eligibility for Supplemental /
Managed Medicare Health Insurance $550.00
To be determined based
on the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the
City less the Monthly
PEMHCA Minimum
Contribution.
* Should the monthly premium of the selected insurance program cost less than the maximum monthly contribution (as shown in the preceding table), the maximum monthly contribution paid by the City will be the lesser of the two amounts.
For Tier II eligible Association members, reimbursement amounts will be based on the records available from CalPERS to verify retiree enrollment in health insurance and to ascertain the amount it owes to each retiree. Should the City be unable to obtain sufficient information from CalPERS to determine the enrollment and premium amounts, it may require retirees to provide appropriate proof of enrollment and premium payments.
Retirees who are eligible under the Tier II program and elect to not be covered under one of the CalPERS sponsored health insurance programs shall not be eligible for any type of contribution or reimbursement from the City.
For Tier II eligible Association members, commencing January 1, 2014, any reimbursement paid directly to the retiree will occur on the 1st of each month or the business day prior should the 1st of the month fall on a weekend or holiday. It will be the retiree’s responsibility to fund any premium costs in excess of the maximum contribution amount provided by the City.
III. TIER III RETIREMENT HEALTH INSURANCE PROGRAM
Any Association member employed by the City on or after January 1, 2013 will be eligible to participate in the City-funded Tier III Retirement Health Insurance Program (Tier III), provided that the following provisions are met:
1. Completion of at least ten years (10) of employment with the City (whether or not the years of employment were in consecutive order).
2. Process a bona fide retirement from the City.
3. Be at least of retirement age for the member’s pension plan.
Effective January 1, 2014, the table below demonstrates the maximum contribution amount that the City will contribute (which includes the adopted Public Employee’s Medical and Hospital Care Act (PEMHCA) minimum) to those Association members who meet the above listed Tier III eligibility requirements.
11.b
Packet Pg. 256 Attachment: Unit 8 - Final BPMA DRAFT 10.28.25 (6193 : Approval of Updated Memorandum of Understanding for Unit 8-Bpma Contract)
38650819.1
TIER III RETIREE MEDICAL PROGRAM
ELIGIBILITY STATUS
MAXIMUM MONTHLY
CONTRIBUTION PAID BY
THE CITY *
MONTHLY PEMHCA
MINIMUM
CONTRIBUTION PAID
DIRECTLY TO CALPERS
MAXIMUM
REIMBURSEMENT
AMOUNT PAID
DIRECTLY TO RETIREE
Prior to eligibility for Supplemental /
Managed Medicare Health Insurance $300.00
To be determined based
on the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
Difference between the
Monthly Maximum
Contribution Paid by the
City less the Monthly
PEMHCA Minimum
Contribution.
After eligibility for Supplemental /
Managed Medicare Health Insurance $0.00
To be determined based
on the updated CalPERS
PEMHCA Minimum
Employer Rate as
published by CalPERS.
$0.00
* Should the monthly premium of the selected insurance program cost less than the maximum monthly contribution (as shown in the preceding table), the maximum monthly contribution paid by the City will be the lesser of the two amounts.
For Tier III eligible Association members, reimbursement amounts will be based on the records available from CalPERS to verify retiree enrollment in health insurance and to ascertain the amount it owes to each retiree. Should the City be unable to obtain sufficient information from CalPERS to determine the enrollment and premium amounts, it may require retirees to provide appropriate proof of enrollment and premium payments.
Retirees who are eligible under the Tier III program and elect to not be covered under one of the CalPERS sponsored health insurance programs shall not be eligible for any type of contribution or reimbursement from the City.
For Tier III eligible Association members, commencing January 1, 2014, any reimbursement paid directly to the retiree will occur on the 1st of each month or the business day prior should the 1st of the month fall on a weekend or holiday. It will be the retiree’s responsibility to fund any premium costs in excess of the maximum contribution amount provided by the City:
11.b
Packet Pg. 257 Attachment: Unit 8 - Final BPMA DRAFT 10.28.25 (6193 : Approval of Updated Memorandum of Understanding for Unit 8-Bpma Contract)
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SECTION 4 – TIME-OFF PROVISIONS
ARTICLE 32 – HOLIDAYS
During the term of this agreement, the City will create a Holiday Leave Bank for each Association member. On July 1st of each year, every member’s Holiday Leave Bank will be credited with fifteen (15) days of holiday leave time. The fifteen (15) days will be provided in recognition of the fifteen (15) paid holidays that the City recognizes annually, with each of those holidays being observed at the members assigned work schedule. Any time not taken by the member at the end of each fiscal year, with the exception of the Winter Holiday Hours, will be paid out in cash during the last complete payroll period of June. The fifteen (15) holidays recognized by the City are as follows:
Holiday Day
New Year’s Day January 1st
Martin Luther King Day 3
rd Monday in January
Washington’s Birthday 3
rd Monday in February
Memorial Day Last Monday in May
Juneteenth June 19th
Independence Day July 4th
Labor Day 1
st Monday in September
Veteran’s Day As noted in the Government Code
Thanksgiving Day 4
th Thursday in November
Day after Thanksgiving Day after Thanksgiving
Christmas Eve December 24th
Christmas Day December 25th
New Year’s Eve Day December 31st
Floating Holiday As approved / scheduled
Employee’s Birthday As approved / scheduled
The City and the Association mutually agree to the closure of the City for business during the winter holiday period as follows: December 24 through January 1 of each year. In conjunction with the City paid holiday time (Christmas Eve, Christmas Day, New Year’s Eve Day, New Year’s Day) the Winter Holiday dates will be City paid holiday time for the amount of hours the member is scheduled to work on the holiday, and will have no cash value.
In the event the Winter Holiday hours cannot be taken as time off, the member may bank the hours not used. The Winter Holiday bank should not exceed a total of eight (8) days. Any hours above the eight (8) days, will be forfeited.
Association members shall also have the option of cashing out fifty percent (50%) of the unused time in their Holiday Leave Bank, (with the exception of the Winter Holiday Hours) during the first payroll period with a pay date in January. Any unused / undistributed holiday hours remaining as of June 30th of each year shall be distributed to the member in cash on the first pay period of the fiscal year.
11.b
Packet Pg. 258 Attachment: Unit 8 - Final BPMA DRAFT 10.28.25 (6193 : Approval of Updated Memorandum of Understanding for Unit 8-Bpma Contract)
38650819.1
ARTICLE 33 – VACATION
During the term of this Agreement, Association members shall accrue vacation leave according to the following schedule:
Years of Service
Hours
Accrued Per
Pay Period
Number of
Pay
Periods
Hours
Accrued Per
Year
1 through 4 4.70 26 122.2
5 through 9 5.30 26 137.8
10 through 14 6.20 26 161.2
15 through 19 6.80 26 176.8
20+ 8.00 26 208
The maximum number of vacation hours that can be accumulated and maintained in any individual member's vacation account shall be two (2) years’ worth of accrual.
Once an Association member has accrued two (2) years’ worth of vacation hours in their account, that member will be allowed to accrue a third (3rd) years’ worth of vacation hours for use during the fiscal year. Any unused vacation hours accrued during the third (3rd) year as of June 30th shall be distributed to the member in cash during the last complete payroll period of the fiscal year.
For members of the Association, each individual member shall also have the option of cashing out up to 50% of earned and accumulated vacation hours during the first payroll period with a pay date in January. In addition, each individual member shall have the option of cashing out up to fifty percent (50%) of earned and accumulated vacation hours during the last complete payroll period of the fiscal year.
ARTICLE 34 – SICK LEAVE
Association members shall accrue sick leave at the rate of four (4.0) hours per pay period. There shall be no accrual limit for sick leave.
Upon bona fide retirement from the City through CalPERS, members may receive payment of accrued sick leave, up to a maximum of 600 hours. Payment shall be made at member's rate of pay at the time of retirement. In addition, the City will offer members the option of converting up to one year’s worth of unused sick leave (2,080 hours) for credit as service time for retirement purposes based on the program details as defined by CalPERS.
Between July 1, 2011 and June 30, 2012, Association members classified as Police Lieutenant shall have a one-time option of cashing out up to $7,500 of accrued sick leave above 160 hours.
In addition, for those members who became a member of the Association prior to July 1, 2003, ten percent (10%) of accrued sick leave shall be vested for each full year of service. Upon completion of ten (10) full years of service, eligible members shall own 100% of their sick leave. Upon the termination and / or retirement of any such Association member, the City shall pay the member an amount equivalent to the vested accrued sick leave at their final rate of pay.
11.b
Packet Pg. 259 Attachment: Unit 8 - Final BPMA DRAFT 10.28.25 (6193 : Approval of Updated Memorandum of Understanding for Unit 8-Bpma Contract)
38650819.1
Outside of the provisions listed above, the City shall not provide any other type of annual payout for accrued sick leave. In addition, outside of the provisions listed above, the City shall not provide any other form of compensation for accrued sick leave to an member who is separating employment with the City.
ARTICLE 35 – SPECIAL LEAVE
Effective July 1 of each year, all Association members shall be granted one hundred and twenty (120) hours of special leave, which may be used at any time during the fiscal year.
Ninety (90) hours of the special leave have a cash value. On the last complete payroll period of each fiscal year, members shall be paid in cash for special leave days above thirty (30) hours granted but not taken during the fiscal year. In no instance shall any management leave days not taken in one fiscal year be carried over to the next fiscal year. During the term of this Agreement, if any Association member terminates employment, said member shall be entitled to receive a prorated payment ARTICLE 36 – BEREAVEMENT LEAVE
In the event of the death of a member of an Association member’s immediate family (defined as a spouse, parent, stepparent, sibling, children, stepchildren, grandparent, father-in-law, mother-in-law, brother-in-law, sister-in-law, son-in-law, daughter-in-law, grandchild, domestic partner, child of a domestic partner or anyone who can be certified as having raised the member as a child), Association members will be entitled to five (5) paid days for bereavement leave, per bereavement occurrence.
Association members may also take time off for bereavement situations for non-immediate family members by utilizing accrued sick leave or vacation leave for such circumstance with the approval of the member’s immediate supervisor.
ARTICLE 37 – JURY LEAVE
An Association member who is required to serve on a jury shall be entitled to regular compensation provided the member deposits fees for jury service with the Finance Department.
A member serving more than five (5) hours of jury service in one day shall not be required to report for a regularly scheduled swing or graveyard shift assignment on the same day, provided the member notifies the immediate supervisor of the absence and the reason for that absence. In such cases, the member shall be deemed to have completed the member's regularly scheduled shift assignment. Association members are required to deliver to the City's payroll department a “Jury Duty Certification” form at the conclusion of jury service, verifying the member's jury service.
ARTICLE 38 – MILITARY LEAVE
Military Leave will be granted in accordance with the requirements of applicable state and federal law.
11.b
Packet Pg. 260 Attachment: Unit 8 - Final BPMA DRAFT 10.28.25 (6193 : Approval of Updated Memorandum of Understanding for Unit 8-Bpma Contract)
38650819.1
SECTION 5 – INSURANCE
ARTICLE 39 – CAFETERIA PLAN
Those Association members who elect to receive medical coverage through the City will receive $1,000 per month which may be used to enroll in any of the offered medical, dental, and vision plans.
Any unused remainder may be taken as cash, put in the member’s deferred compensation account, or be used towards any additional City sponsored insurance programs.
Those Association members hired prior to July 21, 2025, who can provide proof of medical insurance coverage through an alternative source shall be eligible to receive $750 per month which can be taken as cash, put in the member’s deferred compensation account, or be used towards any additional City sponsored insurance programs.
Association members hired July 1, 2025 or later, who can provide proof of medical insurance coverage through an alternative source shall be eligible to receive $2000 annually (approx. $76.92 per pay period) which can be taken as cash, put in the member’s deferred compensation account, or be used towards any additional City sponsored insurance programs.
ARTICLE 40 – MEDICAL INSURANCE
The City shall offer participation in a medical insurance plan. Furthermore, all Association members shall be entitled to the benefits described in the Public Employees’ Medical and Hospital Care Act (PEMHCA) resolution that is in effect. Eligibility for these benefits shall follow the rules prescribed by PEMHCA. The PEMHCA contribution, paid directly to the California Public Employee’s System (CalPERS) by the City, shall be considered part of – not in addition to – any other City benefit (i.e.
Cafeteria Plan), contribution or reimbursement offered under this MOU.
ARTICLE 41 – DENTAL INSURANCE
The City shall offer participation in a dental insurance plan.
ARTICLE 42 – VISION INSURANCE
The City shall offer participation in a vision insurance plan.
ARTICLE 43 – LIFE INSURANCE
The City shall provide each Association member with a life insurance policy of $100,000.
ARTICLE 44 – STATE DISABILITY INSURANCE
During the term of this Agreement, the City shall assume the actual cost of State Disability Insurance (SDI) monthly premiums for Association members.
ARTICLE 45 – LONG TERM DISABILITY
The City shall provide a long term disability program for Association members which include the following minimum benefit levels:
60% of base pay
Maximum benefit up to $6,000 per month
11.b
Packet Pg. 261 Attachment: Unit 8 - Final BPMA DRAFT 10.28.25 (6193 : Approval of Updated Memorandum of Understanding for Unit 8-Bpma Contract)
38650819.1
ARTICLE 46 – MEDICARE PARTICIPATION
During the term of this Agreement, should Federal Law require participation in Medicare or any similar program, the City agrees to assume the actual cost of such program(s) for Association members only.
BARSTOW POLICE DEPARTMENT
MANAGEMENT ASSOCIATION
BY:
________________________________
PRESIDENT
DATE:
_______________________________
BY:
________________________________
ASSOCIATION REPRESENTATIVE
APPROVED BY CITY COUNCIL
DATE:
________________________________
CITY OF BARSTOW
BY:
________________________________
ROCHELLE CLAYTON
CITY MANAGER
DATE:
________________________________
11.b
Packet Pg. 262 Attachment: Unit 8 - Final BPMA DRAFT 10.28.25 (6193 : Approval of Updated Memorandum of Understanding for Unit 8-Bpma Contract)
11.c
Packet Pg. 263 Attachment: Proposed Salary Schedule BPMA 11.4.25 (6193 : Approval of Updated Memorandum of Understanding for Unit 8-Bpma Contract)
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Packet Pg. 264 Attachment: Proposed Salary Schedule BPMA 11.4.25 (6193 : Approval of Updated Memorandum of Understanding for Unit 8-Bpma Contract)
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Packet Pg. 265 Attachment: Proposed Salary Schedule BPMA 11.4.25 (6193 : Approval of Updated Memorandum of Understanding for Unit 8-Bpma Contract)
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Packet Pg. 266 Attachment: Proposed Salary Schedule BPMA 11.4.25 (6193 : Approval of Updated Memorandum of Understanding for Unit 8-Bpma Contract)
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Packet Pg. 267 Attachment: Proposed Salary Schedule BPMA 11.4.25 (6193 : Approval of Updated Memorandum of Understanding for Unit 8-Bpma Contract) Joint Special Council/BFPD
11/4/25 06:00 PM
Finance
Sydnie Harris
Amendment
Doc ID: 6191
AGENDA ITEM
AGENDA MATTER:
FY2024/2025 PROPOSED BUDGET AMENDMENT FOR YEAR-END CLEAN-UP ADJUSTMENTS AND BUDGET CARRY FORWARDS.
EXECUTIVE SUMMARY:
The Fiscal Year 2024/2025 budget was adopted on June 17, 2024. After adoption, financial events occur throughout the course of the year that impact both the anticipated revenues and expenditures contained within the annual budget. These events necessitate adjusting the budget projections from time to time during the course of the fiscal year to keep the spending plan up-to-date based on current financial conditions. Included within this staff report are the proposed budget adjustments (Attachment A) to various estimated revenues and categories of expenses due to financial events occurring throughout the current fiscal year.
Discussed herein for your review and consideration is the Fiscal Year 2024/2025 budget year-end cleanup resolution necessary for the Fiscal Year ending June 30, 2025. This report provides a summary of necessary budget adjustments at year-end to true-up budget to actual presentations within the City's financial statements and demonstrate budgetary control by providing periodic review and updating of the City's adopted operating and capital improvement budget.
DISCUSSION:
The City Council adopted the FY 2024/2025 Operating and Capital Improvement Budget on June 17, 2024. The Adopted Operating and Capital Improvement budget is the City’s annual spending plan for Fiscal Year 2025. It serves as a planning guide for the ensuing fiscal year and demonstrates how established short-term goals and objectives will be implemented during the next fiscal year and demonstrates how available resources are matched against the City’s service priorities to provide essential services to the community. After adoption, financial events occur throughout the course of the year that impact upon the budget and the implementation of spending priorities. These events necessitate adjusting the budget projections from time to time during the course of the fiscal year to keep the spending plan up-to-date based on current financial conditions. There are several estimated revenue and appropriation adjustments proposed by staff based upon actual experience and/or historical data contained herein.
Discussed herein for your review and consideration is the Fiscal Year 2024/2025 budget year-end cleanup resolution necessary for the Fiscal Year ending June 30, 2025. This report provides a summary of necessary budget adjustments at year-end to true-up budget to actual presentations within the City's financial statements and demonstrate budgetary control by providing periodic review and updating of the City's annual financial plan, its adopted operating and capital improvement budget. These adjustments to the Fiscal Year 2024/2025 adopted budget for all funds are summarized in the attached proposed Budget Adjustment (Attachment A).
Additionally, as part of the annual budgetary process, staff coordinates with various City departments to review the final expended amounts for capital and various other projects through June 30, 2025, to determine the budget carry forward amounts from Fiscal Year 2024/2025. Staff reviewed the status of existing projects and discussed any changes to these projects in order to reallocate available resources. 12 Packet Pg. 268
Joint Special Council/BFPD
11/4/25 06:00 PM
Finance
Sydnie Harris
Amendment
Doc ID: 6191
AGENDA ITEM
All departments have provided feedback to the Finance department regarding the status of their current year’s expenditures and budgetary performance as projected through the end of the current fiscal year, June 30, 2025. Based on staff’s analysis of the current year’s operating revenues and expenditures and based upon information and input provided by all departments, staff recommends “year-end cleanup” net adjustments as outlined in Attachment A in addition to the carry forward amounts as demonstrated in Attachment B.
FISCAL IMPACT:
Attachment A summarizes proposed adjustments in revenue estimates and appropriations (expenditures) to the City adopted operating and capital improvement budget for FY 2024/2025. Attachment B summarizes the carry forward budgets from FY 2025 into the current fiscal year.
RECOMMENDED ACTION:
Staff recommends the City Council take the following actions:
1. Approve the amendments to various funds and accounts in the City's adopted FY2024/2025 Operating and Capital Improvement Budget as outlined in the attached proposed Budget Amendment (Attachment A).
2. Adopt the updated FY 2024/2025 carry forward budget and appropriate the funding for FY 2026, including the associated revenue and expenditure transfers, as identified in Attachment B. 12 Packet Pg. 269
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
100.401.111.110 Revenue Property Taxes General Fund $ 1,120,000 $ 124,790 $ 1,244,790 Estimated FY 25 Revenues per Year-End Analysis
100.401.111.112 Revenue Park-Property Tax General Fund $ 775,000 $ 48,418 $ 823,418 Estimated FY 25 Revenues per Year-End Analysis
100.401.111.113 Revenue RDA Residual Tax Payment General Fund $ 600,000 $ 257,500 $ 857,500 Estimated FY 25 Revenues per Year-End Analysis
100.401.111.118 Revenue Parks-RDA Residual Tax Payment General Fund $ 450,000 $ 80,500 $ 530,500 Estimated FY 25 Revenues per Year-End Analysis
100.401.111.122 Revenue VLF Swap-Tax Code 97.70 General Fund $ 2,850,000 $ 137,000 $ 2,987,000 Estimated FY 25 Revenues per Year-End Analysis
100.406.210.120 Revenue Sales & Use Tax General Fund $ 7,855,095 $ (70,995) $ 7,784,100 Estimated FY 25 Revenues per Year-End Analysis
100.406.210.130 Revenue SB509/Public Safety General Fund $ 225,000 $ 12,900 $ 237,900 Estimated FY 25 Revenues per Year-End Analysis
100.410.230.141 Revenue Transient Occupancy Tax General Fund $ 4,500,000 $ (1,105,565) $ 3,394,435 Estimated FY 25 Revenues per Year-End Analysis
100.410.230.142 Revenue Trans Occupancy Penalty/Int General Fund $ 10,000 $ 17,361 $ 27,361 Estimated FY 25 Revenues per Year-End Analysis
100.411.220.131 Revenue Franchise-Time Warner Cable General Fund $ 150,000 $ (17,585) $ 132,415 Estimated FY 25 Revenues per Year-End Analysis
100.411.220.132 Revenue Franchise-Golden State Water General Fund $ 115,000 $ 19,672 $ 134,672 Estimated FY 25 Revenues per Year-End Analysis
100.411.220.133 Revenue Franchise-SW Gas & PG&E General Fund $ 110,000 $ (6,800) $ 103,200 Estimated FY 25 Revenues per Year-End Analysis
100.411.220.134 Revenue Franchise-So Calif Edison General Fund $ 385,000 $ 53,200 $ 438,200 Estimated FY 25 Revenues per Year-End Analysis
100.411.220.138 Revenue Franchise Towing General Fund $ 1,000 $ 600 $ 1,600 Estimated FY 25 Revenues per Year-End Analysis
100.411.220.139 Revenue Franchise-MUNIS Solid Waste General Fund $ 400,000 $ 12,747 $ 412,747 Estimated FY 25 Revenues per Year-End Analysis
100.411.220.140 Revenue Franchise-MUNIS Water Reclamation General Fund $ 210,000 $ (2,411) $ 207,589 Estimated FY 25 Revenues per Year-End Analysis
100.412.250.171 Revenue Business License General Fund $ 150,000 $ 20,940 $ 170,940 Estimated FY 25 Revenues per Year-End Analysis
100.412.250.172 Revenue Business License Penalty/Int General Fund $ 5,000 $ 2,240 $ 7,240 Estimated FY 25 Revenues per Year-End Analysis
100.412.250.173 Revenue Business License Renewal Fee General Fund $ 20,000 $ 6,520 $ 26,520 Estimated FY 25 Revenues per Year-End Analysis
100.412.250.174 Revenue Business License Processing Fee General Fund $ 11,000 $ 3,760 $ 14,760 Estimated FY 25 Revenues per Year-End Analysis
100.412.250.177 Revenue Technology Fee General Fund $ 21,000 $ 10,975 $ 31,975 Estimated FY 25 Revenues per Year-End Analysis
100.412.250.178 Revenue SB1186 ADA Access & Education General Fund $ 3,000 $ 2,275 $ 5,275 Estimated FY 25 Revenues per Year-End Analysis
100.413.240.160 Revenue Property Transfer Taxes General Fund $ 75,000 $ (12,200) $ 62,800 Estimated FY 25 Revenues per Year-End Analysis
100.431.111.114 Revenue Supplement Tax - Current General Fund $ 24,800 $ (2,725) $ 22,075 Estimated FY 25 Revenues per Year-End Analysis
100.431.111.115 Revenue Supplement Tax - Prior Year General Fund $ 33,000 $ 672 $ 33,672 Estimated FY 25 Revenues per Year-End Analysis
100.503.310.221 Revenue Building Permits General Fund $ 150,000 $ 31,000 $ 181,000 Estimated FY 25 Revenues per Year-End Analysis
100.503.318.229 Revenue Grading Permit General Fund $ 2,000 $ 1,044 $ 3,044 Estimated FY 25 Revenues per Year-End Analysis
100.503.318.237 Revenue Inspection Outside Business Hours General Fund $ 9,500 $ 5,600 $ 15,100 Estimated FY 25 Revenues per Year-End Analysis
100.503.318.239 Revenue Inspection Fee General Fund $ 4,000 $ 3,900 $ 7,900 Estimated FY 25 Revenues per Year-End Analysis
100.503.318.241 Revenue Fire Prevention MOU/Construction Permits General Fund $ 20,000 $ 7,270 $ 27,270 Estimated FY 25 Revenuesper Year-End Analysis GENERAL FUND - 100 (REVENUES)
ATTACHMENT A
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Packet Pg. 270 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.503.318.241 Revenue Fire Prevention MOU/Annual OP
Permits General Fund $ 75,000 $ 24,650 $ 99,650 Estimated FY 25 Revenuesper Year-End Analysis 100.504.321.240 Revenue Street/Curb Permit General Fund $ 40,000 $ 10,000 $ 50,000 Estimated FY 25 Revenues per Year-End Analysis
100.509.325.298 Revenue Rental Inspection Services General Fund $ 141,000 $ 36,495 $ 177,495 Estimated FY 25 Revenues per Year-End Analysis
100.510.410.310 Revenue County-Superior Court Fines General Fund $ 10,000 $ 8,650 $ 18,650 Estimated FY 25 Revenues per Year-End Analysis
100.510.410.311 Revenue PD Phoenix Citations General Fund $ 500 $ 1,650 $ 2,150 Estimated FY 25 Revenues per Year-End Analysis
100.510.410.312 Revenue PD Fines Collection General Fund $ 13,000 $ 5,900 $ 18,900 Estimated FY 25 Revenues per Year-End Analysis
100.510.410.314 Revenue County- CVC Fines Post General Fund $ 102,000 $ 20,650 $ 122,650 Estimated FY 25 Revenues per Year-End Analysis
100.511.420.330 Revenue Code Enforcement Fines General Fund $ 5,000 $ 9,550 $ 14,550 Estimated FY 25 Revenues per Year-End Analysis
100.511.420.331 Revenue Admin Lien Fines & Admin Chgs General Fund $ 14,500 $ 11,400 $ 25,900 Estimated FY 25 Revenues per Year-End Analysis
100.511.420.340 Revenue Excessive Alarm Fines General Fund $ 5,000 $ (4,475) $ 525 Estimated FY 25 Revenues per Year-End Analysis
100.515.514.432 Revenue Community Center Rent General Fund $ 15,000 $ (8,600) $ 6,400 Estimated FY 25 Revenues per Year-End Analysis
100.515.514.433 Revenue Dana Park Building Rent Parks & Rec $ 1,000 $ 300 $ 1,300 Estimated FY 25 Revenues per Year-End Analysis
100.515.514.435 Revenue Henderson Pool Rental Parks & Rec $ 5,000 $ (2,120) $ 2,880 Estimated FY 25 Revenues per Year-End Analysis
100.515.514.436 Revenue Parks-Electricity Rental Parks & Rec $ 1,500 $ 3,110 $ 4,610 Estimated FY 25 Revenues per Year-End Analysis
100.515.514.440 Revenue SportsPark Facility Rental Parks & Rec $ 10,000 $ 4,205 $ 14,205 Estimated FY 25 Revenues per Year-End Analysis
100.515.514.443 Revenue SprtsPrk Fclty/Lght Rntl - BLL BaseBall Parks & Rec $ 2,500 $ (2,500) $ - Estimated FY 25 Revenues per Year-End Analysis
100.515.514.444 Revenue SprtsPrk Fclty/Lght Rntl - BLL SoftBall Parks & Rec $ 2,500 $ (2,500) $ - Estimated FY 25 Revenues per Year-End Analysis
100.515.514.445 Revenue Harvey House Leases Parks & Rec $ 46,500 $ 31,880 $ 78,380 Estimated FY 25 Revenues per Year-End Analysis
100.515.514.447 Revenue Harvey House Facility Rental Parks & Rec $ 8,000 $ 16,000 $ 24,000 Estimated FY 25 Revenues per Year-End Analysis
100.515.514.449 Revenue SprtsPrk Fclty/Lght Rntl - Soccer Parks & Rec $ 10,000 $ (10,000) $ - Estimated FY 25 Revenues per Year-End Analysis
100.630.631.103 Revenue Passes Revenue Parks & Rec $ 10,000 $ (4,765) $ 5,235 Estimated FY 25 Revenues per Year-End Analysis
100.630.631.106 Revenue Snack Bar/Vending Parks & Rec $ - $ 4,596 $ 4,596 Estimated FY 25 Revenues per Year-End Analysis
100.630.631.107 Revenue Pickleball Revenues Parks & Rec $ - $ 290 $ 290 Estimated FY 25 Revenues per Year-End Analysis
100.630.631.200 Revenue Karate Parks & Rec $ 8,000 $ (3,095) $ 4,905 Estimated FY 25 Revenues per Year-End Analysis
100.630.631.206 Revenue Aerobic/Weight Class Parks & Rec $ - $ 1,040 $ 1,040 Estimated FY 25 Revenues per Year-End Analysis
100.630.631.211 Revenue Elementary Basketball Parks & Rec $ 13,000 $ (7,390) $ 5,610 Estimated FY 25 Revenues per Year-End Analysis
100.630.631.212 Revenue Registration - Peewee Parks & Rec $ 1,500 $ (1,500) $ - Estimated FY 25 Revenues per Year-End Analysis
100.630.631.222 Revenue Wrestling Parks & Rec $ 2,500 $ (625) $ 1,875 Estimated FY 25 Revenues per Year-End Analysis
100.630.631.224 Revenue Volleyball Parks & Rec $ 2,000 $ (2,000) $ - Estimated FY 25 Revenues per Year-End Analysis
100.630.631.233 Revenue Adult Mens Soccer Parks & Rec $ 1,200 $ 3,300 $ 4,500 Estimated FY 25 Revenues per Year-End Analysis
100.630.631.236 Revenue 3/5/10K Run/Walks Parks & Rec $ 1,250 $ 2,325 $ 3,575 Estimated FY 25 Revenues per Year-End Analysis
GENERAL FUND - 100 (REVENUES) (Continued)
12.a
Packet Pg. 271 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.630.636.100 Revenue Open Swim Parks & Rec $ 12,000 $ 1,812 $ 13,812 Estimated FY 25 Revenues per Year-End Analysis
100.630.636.102 Revenue Lessons Parks & Rec $ 600 $ 4,230 $ 4,830 Estimated FY 25 Revenues per Year-End Analysis
100.630.636.104 Revenue Snack Bar - Pool Parks & Rec $ 200 $ 3,252 $ 3,452 Estimated FY 25 Revenues per Year-End Analysis
100.630.636.107 Revenue Life Guard Course Parks & Rec $ - $ 480 $ 480 Estimated FY 25 Revenues per Year-End Analysis
100.640.200.201 Revenue Softball Mens Team Registration Parks & Rec $ 5,100 $ 4,200 $ 9,300 Estimated FY 25 Revenues per Year-End Analysis
100.640.200.202 Revenue Softball Coed Team Registration Parks & Rec $ 13,500 $ 6,000 $ 19,500 Estimated FY 25 Revenues per Year-End Analysis
100.640.200.204 Revenue T-ball Registration Parks & Rec $ 2,950 $ 1,650 $ 4,600 Estimated FY 25 Revenues per Year-End Analysis
100.640.600.601 Revenue SportsPark Concessions Parks & Rec $ 6,000 $ 7,108 $ 13,108 Estimated FY 25 Revenues per Year-End Analysis
100.701.705.609 Revenue Lot Line Adjustment Comm Dev $ - $ 531 $ 531 Estimated FY 25 Revenues per Year-End Analysis
100.701.710.611 Revenue Zone Change Comm Dev $ - $ 2,282 $ 2,282 Estimated FY 25 Revenues per Year-End Analysis
100.701.710.612 Revenue Conditional Use Permit Comm Dev $ 5,000 $ 4,872 $ 9,872 Estimated FY 25 Revenues per Year-End Analysis
100.701.710.615 Revenue Home Occupation Permit Comm Dev $ 800 $ 650 $ 1,450 Estimated FY 25 Revenues per Year-End Analysis
100.701.710.616 Revenue Misc Fees & Permits Comm Dev $ 250 $ 104 $ 354 Estimated FY 25 Revenues per Year-End Analysis
100.701.710.617 Revenue Filming Permit Comm Dev $ 1,000 $ (700) $ 300 Estimated FY 25 Revenues per Year-End Analysis
100.701.712.616 Revenue Temporary Use Permit (TUP) Comm Dev $ 800 $ 1,050 $ 1,850 Estimated FY 25 Revenues per Year-End Analysis
100.704.715.611 Revenue Tentative Parcel Map Comm Dev $ 900 $ (900) $ - Estimated FY 25 Revenues per Year-End Analysis
100.704.715.613 Revenue Plan Check Fee Comm Dev $ 75,000 $ 7,054 $ 82,054 Estimated FY 25 Revenues per Year-End Analysis
100.704.715.614 Revenue Tentative Tract Map Comm Dev $ 2,100 $ (2,100) $ - Estimated FY 25 Revenues per Year-End Analysis
100.704.715.618 Revenue General Plan Amendments Comm Dev $ - $ 1,193 $ 1,193 Estimated FY 25 Revenues per Year-End Analysis
100.704.715.619 Revenue Site Plan Review Comm Dev $ 1,000 $ (625) $ 375 Estimated FY 25 Revenues per Year-End Analysis
100.780.720.601 Revenue Cannabis FeesFingerprinting/Backgrounds Comm Dev $ 10,000 $ 756 $ 10,756 Estimated FY 25 Revenues per Year-End Analysis
100.780.720.602 Revenue Cannabis Fees-Initial Application Comm Dev $ 20,000 $ 16,839 $ 36,839 Estimated FY 25 Revenues per Year-End Analysis
100.780.720.603 Revenue Cannabis Fees-Annual Renewal Comm Dev $ 328,000 $ 17,742 $ 345,742 Estimated FY 25 Revenues per Year-End Analysis
100.780.720.604 Revenue Cannabis Fees-Quarterly Inspections Comm Dev $ 17,050 $ 3,630 $ 20,680 Estimated FY 25 Revenues per Year-End Analysis
100.780.720.605 Revenue Cannabis Fees-Dispensary/Delivery Fee 3% Comm Dev $ 120,000 $ 1,831 $ 121,831 Estimated FY 25 Revenuesper Year-End Analysis 100.780.720.606 Revenue Cannabis Fees-Facility Fee $5/SQ FT Comm Dev $ 594,500 $ (27,050) $ 567,450 Estimated FY 25 Revenues per Year-End Analysis
100.780.720.607 Revenue Cannabis Fees-Community Benefit Program Comm Dev $ 323,500 $ 24,612 $ 348,112 Estimated FY 25 Revenuesper Year-End Analysis 100.780.720.608 Revenue Cannabis Fees-Public Safety 50% Allocation Comm Dev $ 120,000 $ 1,831 $ 121,831 Estimated FY 25 Revenuesper Year-End Analysis 100.802.745.622 Revenue PD Print Fees Police Dept $ 3,000 $ 2,090 $ 5,090 Estimated FY 25 Revenues per Year-End Analysis
100.804.790.925 Revenue Charges for Services - Fleet Fleet $ 50,000 $ (50,000) $ - Estimated FY 25 Revenues per Year-End Analysis
100.804.790.926 Revenue Fleet -Overhead Charges Fleet $ 5,000 $ (5,000) $ - Estimated FY 25 Revenues per Year-End Analysis
GENERAL FUND - 100 (REVENUES) (Continued)
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Packet Pg. 272 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.819.752.600 Revenue Police Resource Officer/BUSD Police Dept $ 150,000 $ (34,319) $ 115,681 Estimated FY 25 Revenues per Year-End Analysis
100.819.752.604 Revenue Police Service Revenue Police Dept $ 35,000 $ (5,493) $ 29,507 Estimated FY 25 Revenues per Year-End Analysis
100.819.752.606 Revenue GF Proj Reimbursement Cost Police Dept $ 20,000 $ 6,774 $ 26,774 Estimated FY 25 Revenues per Year-End Analysis
100.819.752.607 Revenue CHP CTFG Grant Cost Reimbursement Police Dept $ - $ 1,547 $ 1,547 Estimated FY 25 Revenues per Year-End Analysis
100.819.753.606 Revenue State Mandated Cost/SB90 Police Dept $ 35,000 $ 27,234 $ 62,234 Estimated FY 25 Revenues per Year-End Analysis
100.819.782.645 Revenue Passport Processing Fee General Fund $ 2,500 $ (2,500) $ - Estimated FY 25 Revenues per Year-End Analysis
100.819.788.920 Revenue Micellaneous Income General Fund $ 40,000 $ 27,490 $ 67,490 Estimated FY 25 Revenues per Year-End Analysis
100.819.788.921 Revenue PERMA/ERMA Reimbursement General Fund $ - $ 8,642 $ 8,642 Estimated FY 25 Revenues per Year-End Analysis
100.819.788.924 Revenue Credit Card Convenience Fees General Fund $ 3,000 $ 1,199 $ 4,199 Estimated FY 25 Revenues per Year-End Analysis
100.819.788.928 Revenue Harvey House Misc Income General Fund $ 9,000 $ 3,415 $ 12,415 Estimated FY 25 Revenues per Year-End Analysis
100.819.788.929 Revenue Reimbursements General Fund $ 2,500 $ 71,708 $ 74,208 Estimated FY 25 Revenues per Year-End Analysis
100.819.788.933 Revenue IGSA-Fort Irwin Base Operations General Fund $ 640,000 $ 156,576 $ 796,576 Estimated FY 25 Revenues per Year-End Analysis
100.819.788.934 Revenue National Opioids Settlement General Fund $ 72,500 $ 2,422 $ 74,922 Estimated FY 25 Revenues per Year-End Analysis
100.819.788.935 Revenue IGSA-Hazardous Waste General Fund $ 36,500 $ 15,375 $ 51,875 Estimated FY 25 Revenues per Year-End Analysis
100.819.790.924 Revenue Police Confiscated Funds General Fund $ 5,000 $ 690 $ 5,690 Estimated FY 25 Revenues per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ 99,208 $0.00
100.110.110.01.101 Expenditure Salaries City Council $ 30,300 $ 265 $ 30,565 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.02.201 Expenditure Benefits - Retirement City Council $ 2,600 $ (1,215) $ 1,385 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.02.202 Expenditure Benefits - Life Insurance City Council $ 1,500 $ (1,035) $ 465 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.02.208 Expenditure Benefits - Medicare City Council $ 6,000 $ (234) $ 5,766 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.02.214 Expenditure Benefits - Disablity City Council $ - $ 100 $ 100 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.03.305 Expenditure Dues/Subs/Memberships City Council $ 33,724 $ (1,053) $ 32,671 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.03.321 Expenditure Council Member Noble City Council $ - $ 675 $ 675 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.03.322 Expenditure Council Member Courtney City Council $ 2,000 $ (955) $ 1,045 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.03.323 Expenditure Council Member Dyer City Council $ 2,000 $ (650) $ 1,350 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.03.324 Expenditure Council Member Rose City Council $ 2,000 $ (605) $ 1,395 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.04.401 Expenditure Communications City Council $ 3,350 $ (590) $ 2,760 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.05.501 Expenditure Office Supplies City Council $ 2,000 $ 1,032 $ 3,032 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (REVENUES) (Continued)
GENERAL FUND - 100 (EXPENDITURES)
GENERAL FUND - 100 TOTAL REVENUES Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($99,208.22)
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Packet Pg. 273 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.110.110.05.520 Expenditure Ads/Publications City Council $ 2,000 $ (2,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.05.525 Expenditure Technical Supplies City Council $ 1,000 $ 100 $ 1,100 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.06.630 Expenditure Fees/Services City Council $ 35,000 $ (1,855) $ 33,145 Estimated FY 25 Expenditures per Year-End Analysis
100.110.115.02.204 Expenditure Benefits - Retirement Transfers & Others $ 5,000 $ (5,000) $ - Estimated FY 25 Expendituresper Year-End Analysis 100.110.115.02.210 Expenditure Benefits - Workers Comp Transfers & Others $ 500,000 $ (170,268) $ 329,732 Estimated FY 25 Expendituresper Year-End Analysis 100.110.115.02.216 Expenditure Vacation/Annual Lv Pay Out Transfers & Others $ 300,000 $ (300,000) $ - Estimated FY 25 Expendituresper Year-End Analysis 100.110.115.02.219 Expenditure CalPers Replacement Benefit - Retirees Transfers & Others $ 8,500 $ (6,150) $ 2,350 Estimated FY 25 Expendituresper Year-End Analysis 100.110.115.02.220 Expenditure Retiree Health - PEMCHA Transfers & Others $ 155,000 $ (4,740) $ 150,260 Estimated FY 25 Expendituresper Year-End Analysis 100.110.115.02.221 Expenditure Retirement Benefits - Rowe Transfers & Others $ 30,000 $ (14,400) $ 15,600 Estimated FY 25 Expendituresper Year-End Analysis 100.110.115.02.222 Expenditure Retiree Health Compensation Transfers & Others $ 310,000 $ 9,112 $ 319,112 Estimated FY 25 Expendituresper Year-End Analysis 100.110.115.09.302 Expenditure Transfer to Debt Service Transfers & Others $ 735,623 $ 2,053 $ 737,676 Estimated FY 25 Expendituresper Year-End Analysis 100.110.115.09.400 Expenditure Transfer to CIP Fund Transfers & Others $ 32,480 $ 284,475 $ 316,955 Carry Forward FY 26 100.110.120.01.101 Expenditure Salaries, Regular City Manager $ 501,500 $ (145,174) $ 356,327 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.01.109 Expenditure Insurance Offset City Manager $ 28,500 $ (10,562) $ 17,938 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.02.201 Expenditure Retirement Benefits City Manager $ 113,600 $ (56,144) $ 57,456 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.02.202 Expenditure Benefits - Life Insurance City Manager $ 1,600 $ (1,058) $ 542 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.02.205 Expenditure Benefits - Workers Comp City Manager $ 39,354 $ (1,116) $ 38,238 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.02.206 Expenditure Benefits - Deferred Comp City Manager $ 8,900 $ 5,478 $ 14,378 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.02.207 Expenditure Uniform Allowance City Manager $ - $ 63 $ 63 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.02.208 Expenditure Benefits - Medicare City Manager $ 19,400 $ (9,615) $ 9,785 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.02.214 Expenditure Benefits - SDI City Manager $ 7,400 $ (3,474) $ 3,926 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.02.216 Expenditure Vacation/Annual Lv Pay Out City Manager $ - $ 25,086 $ 25,086 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.03.301 Expenditure Travel/Training Expenses City Manager $ 13,200 $ (6,136) $ 7,064 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.03.305 Expenditure Due/Subs/Memberships City Manager $ 5,400 $ (1,881) $ 3,519 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.04.401 Expenditure Communications City Manager $ 2,400 $ 529 $ 2,929 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.05.501 Expenditure Office Supplies City Manager $ 10,000 $ 54 $ 10,054 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.06.627 Expenditure Professional Legal Services City Manager $ 11,500 $ 82 $ 11,582 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.06.630 Expenditure Fees/Services City Manager $ 167,000 $ 123,263 $ 290,263 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.06.631 Expenditure Fees/Services - COVID 19 City Manager $ 42,000 $ (208) $ 41,792 Estimated FY 25 Expenditures per Year-End Analysis
100.110.125.06.625 Expenditure Legal Fees-Retainer City Attorney $ 126,000 $ 15,557 $ 141,557 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)
12.a
Packet Pg. 274 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.110.125.06.626 Expenditure Pro Serv. Legal City Attorney $ 260,000 $ 193,679 $ 453,679 Estimated FY 25 Expenditures per Year-End Analysis
100.110.125.06.627 Expenditure Professional Legal Services City Attorney $ - $ 5,580 $ 5,580 Estimated FY 25 Expenditures per Year-End Analysis
100.110.130.01.101 Expenditure Salaries, Regular Municipal Records $ 257,200 $ (43,965) $ 213,235 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.01.103 Expenditure Overtime Municipal
Records $ 1,000 $ (675) $ 325 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.01.108 Expenditure Salaries Casual Municipal Records $ 8,000 $ (8,000) $ - Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.01.109 Expenditure Insurance Offset Municipal Records $ 33,000 $ (13,750) $ 19,250 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.02.201 Expenditure Benefits - Retirement Municipal Records $ 26,600 $ (4,638) $ 21,962 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.02.202 Expenditure Benefits - Life Insurance Municipal Records $ 900 $ (218) $ 682 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.02.205 Expenditure Benefits - Workers' Comp Municipal Records $ 18,891 $ (536) $ 18,355 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.02.206 Expenditure Benefits- Deferred Comp Municipal Records $ 1,300 $ (72) $ 1,228 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.02.208 Expenditure Benefits - Medicare Municipal Records $ 5,800 $ (155) $ 5,645 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.02.211 Expenditure Benefits - PARS Municipal Records $ 300 $ (300) $ - Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.02.213 Expenditure Bilingual Services Municipal Records $ 1,500 $ (60) $ 1,440 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.02.214 Expenditure Benefits- State Disability Ins Municipal Records $ 3,000 $ (276) $ 2,724 Estimated FY 25 Expenditures per Year-End Analysis
100.110.130.02.216 Expenditure Vacation/Annual Lv Pay Out Municipal Records $ - $ 3,836 $ 3,836 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.03.301 Expenditure Travel/Training Expenses Municipal Records $ 6,020 $ (1,143) $ 4,877 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.03.305 Expenditure Dues/Subs/Memberships Municipal Records $ 650 $ (165) $ 485 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.04.401 Expenditure Communications Municipal Records $ 1,000 $ (1,000) $ - Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.05.501 Expenditure Office Supplies Municipal Records $ 4,000 $ (583) $ 3,417 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.05.520 Expenditure Ads/Publications Municipal Records $ 5,000 $ 1,677 $ 6,677 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.06.630 Expenditure Fees/Services Municipal
Records $ 2,700 $ 36,395 $ 39,095 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.06.631 Expenditure Elections Municipal
Records $ 15,000 $ (15,000) $ - Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.06.644 Expenditure IT Cost Allocation Municipal Records $ 72,000 $ 1,938 $ 73,938 Estimated FY 25 Expendituresper Year-End Analysis 100.110.132.01.101 Expenditure Salaries, Regular City Clerk $ 6,100 $ (46) $ 6,054 Estimated FY 25 Expenditures per Year-End Analysis
100.110.132.03.301 Expenditure Travel/Training Expenses City Clerk $ 4,500 $ (1,696) $ 2,804 Estimated FY 25 Expenditures per Year-End Analysis
100.110.132.04.401 Expenditure Communications City Clerk $ 700 $ 246 $ 946 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.01.101 Expenditure Salaries, Regular Admin-IT $ 377,900 $ (2,160.00) $ 375,740 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.01.103 Expenditure Overtime Admin-IT $ 12,000 $ 4,728.00 $ 16,728 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.01.111 Expenditure Standby Basic Admin-IT $ 16,000 $ 3,168.00 $ 19,168 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.02.201 Expenditure Benefits-Retirement Admin-IT $ 54,100 $ (410.00) $ 53,690 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.02.202 Expenditure Benefits - Life Insurance Admin-IT $ 1,200 $ (20.00) $ 1,180 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)
12.a
Packet Pg. 275 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.110.160.02.205 Expenditure Benefits - Workers' Comp Admin-IT $ 20,963 $ (594.00) $ 20,369 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.02.206 Expenditure Benefits- Deferred Comp Admin-IT $ 1,500 $ (76.00) $ 1,424 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.02.208 Expenditure Benefits - Medicare Admin-IT $ 7,900 $ 940.00 $ 8,840 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.02.214 Expenditure Benefits-SDI Admin-IT $ 4,400 $ 639.00 $ 5,039 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.02.216 Expenditure Vacation/Annual Lv Pay Out Admin-IT $ - $ 15,879.00 $ 15,879 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.03.301 Expenditure Travel/Training Expenses Admin-IT $ 8,000 $ (5,386.00) $ 2,614 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.03.305 Expenditure Dues/Subs/Memberships Admin-IT $ 500 $ 912.00 $ 1,412 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.04.401 Expenditure Communications Admin-IT $ 5,900 $ 23.00 $ 5,923 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.05.525 Expenditure Technical Supplies Admin-IT $ 10,000 $ (5,060.00) $ 4,940 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.05.526 Expenditure Other Dept Tech Supplies Admin-IT $ 15,000 $ (165.00) $ 14,835 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.06.612 Expenditure Repairs/Maintenance Admin-IT $ 2,000 $ (2,000.00) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.06.630 Expenditure Fees/Services Admin-IT $ 240,300 $ 48,340.00 $ 288,640 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.06.644 Expenditure IT Cost Allocation Admin-IT $ 14,500 $ (4,607.00) $ 9,893 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.01.101 Expenditure Salaries, Regular Admin-HR $ 142,100 $ 7,032.00 $ 149,132 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.02.201 Expenditure Benefits-Retirement Admin-HR $ 11,100 $ (58.00) $ 11,042 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.02.202 Expenditure Benefits - Life Insurance Admin-HR $ 400 $ (13.00) $ 387 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.02.204 Expenditure Benefits - Unemployment Admin-HR $ 20,000 $ 12,229.00 $ 32,229 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.02.205 Expenditure Benefits - Workers' Comp Admin-HR $ 8,052 $ (228.00) $ 7,824 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.02.208 Expenditure Benefits - Medicare Admin-HR $ 4,300 $ 1,892.00 $ 6,192 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.02.214 Expenditure Benefits-State Disability Ins Admin-HR $ 1,600 $ 837.00 $ 2,437 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.02.216 Expenditure Vacation/Annual Lv Pay Out Admin-HR $ - $ 2,798.00 $ 2,798 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.03.300 Expenditure Education Reimbursement Admin-HR $ 4,000 $ (420.00) $ 3,580 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.03.301 Expenditure Travel/Training Expenses Admin-HR $ 10,000.00 $ (3,469.00) $ 6,531 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.03.303 Expenditure Employee Recognition Admin-HR $ 1,000.00 $ (1,000.00) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.03.305 Expenditure Dues/Subs/Memberships Admin-HR $ 645.00 $ 130.00 $ 775 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.04.401 Expenditure Communications Admin-HR $ 2,125.00 $ 588.00 $ 2,713 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.05.501 Expenditure Office Supplies Admin-HR $ 300.00 $ (198.00) $ 102 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.05.525 Expenditure Technical Supplies Admin-HR $ 300.00 $ 128.00 $ 428 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.06.624 Expenditure Prof Legal SVCS - Settlement Admin-HR $ 245,000.00 $ (2,933.00) $ 242,067 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.06.626 Expenditure Prof Serv. Legal Admin-HR $ 80,000.00 $ 82,194.00 $ 162,194 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.06.630 Expenditure Fees/Services Admin-HR $ 110,000.00 $ (14,892.00) $ 95,108 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)
12.a
Packet Pg. 276 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.110.165.06.631 Expenditure PARS Admin-HR $ 6,500.00 $ (536.00) $ 5,964 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.06.632 Expenditure Personnel Recritment Costs Admin-HR $ 22,000.00 $ 1,620.00 $ 23,620 Estimated FY 25 Expenditures per Year-End Analysis
100.110.175.07.705 Expenditure Insurance Claims Insurance/Risk Mgmt $ 200,000.00 $ 315,034 $ 515,034 Estimated FY 25 Expendituresper Year-End Analysis 100.110.175.07.720 Expenditure Insurance, Property Insurance/Risk Mgmt $ 339,091.00 $ (15,181) $ 323,910 Estimated FY 25 Expendituresper Year-End Analysis 100.110.175.07.724 Expenditure Insurance, Liability Insurance/Risk Mgmt $ 1,148,901.00 $ (26,582) $ 1,122,319 Estimated FY 25 Expendituresper Year-End Analysis 100.110.175.07.726 Expenditure Insurance, Cyber/Crime Insurance/Risk Mgmt $ 50,140.00 $ (24,672) $ 25,468 Estimated FY 25 Expendituresper Year-End Analysis 100.110.180.05.525 Expenditure Technical Supplies Cannabis Reg $ 2,500.00 $ (2,500) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.110.180.06.630 Expenditure Fees/Services Cannabis Reg $ 8,000.00 $ (7,168) $ 832 Estimated FY 25 Expenditures per Year-End Analysis
100.110.180.08.801 Expenditure Police Dept Building Improvements Cannabis Reg $ 55,403.00 $ (2,158) $ 53,245 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.01.101 Expenditure Salaries, Regular Finance $ 686,700.00 $ 58,959.97 $ 745,660 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.01.103 Expenditure Overtime Finance $ 6,500.00 $ (2,340.00) $ 4,160 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.01.109 Expenditure Insurance Offset Finance $ 67,200.00 $ 3,461.00 $ 70,661 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.02.201 Expenditure Benefits-Retirement Finance $ 78,100.00 $ 5,028.00 $ 83,128 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.02.202 Expenditure Benefits-Life Insurance Finance $ 2,100.00 $ 206.00 $ 2,306 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.02.205 Expenditure Benefits - Workers' Comp Finance $ 34,130.00 $ (967.00) $ 33,163 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.02.206 Expenditure Benefits- Deferred Comp Finance $ 6,300.00 $ (1,087.00) $ 5,213 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.02.207 Expenditure Uniform Allowance Finance $ - $ 143.00 $ 143 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.02.208 Expenditure Benefits - Medicare Finance $ 18,500.00 $ 1,446.00 $ 19,946 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.02.213 Expenditure Bilingual Services Finance $ 8,000.00 $ (3,859.00) $ 4,141 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.02.214 Expenditure Benefits-State Disability Ins Finance $ 7,900.00 $ 1,128.00 $ 9,028 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.02.216 Expenditure Vacation/Annual Lv Pay Out Finance $ - $ 5,770.00 $ 5,770 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.03.301 Expenditure Travel/Training Expenses Finance $ 14,500.00 $ (2,005.00) $ 12,495 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.03.305 Expenditure Dues/Subs/Memeberships Finance $ 700.00 $ (620.00) $ 80 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.04.401 Expenditure Communications Finance $ 675.00 $ 42.00 $ 717 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.05.501 Expenditure Office Supplies Finance $ 7,000.00 $ 504.00 $ 7,504 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.06.628 Expenditure Audit Expense Finance $ 32,753.00 $ (2,229.50) $ 30,524 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.06.630 Expenditure Fees/Services Finance $ 172,200.00 $ (53,332.00) $ 118,868 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.06.630 Expenditure Fees/Services Finance $ - $ 147,500.00 $ 147,500 Carry Forward FY 26 100.120.210.06.644 Expenditure IT Cost Allocation Finance $ 182,000.00 $ (115,587.00) $ 66,413 Estimated FY 25 Expenditures per Year-End Analysis
100.120.211.07.733 Expenditure Cap Lease-Enterprise Prog Finance-Debt Service $ 160,000.00 $ (32,445) $ 127,555 Estimated FY 25 Expendituresper Year-End Analysis 100.120.212.02.201 Expenditure Benefits-Retirement City Treasurer $ 1,000.00 $ 18 $ 1,018 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)
12.a
Packet Pg. 277 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.120.212.02.202 Expenditure Benefits-Life Insurance City Treasurer $ 175.00 $ (29) $ 146 Estimated FY 25 Expenditures per Year-End Analysis
100.120.212.02.208 Expenditure Benefits - Medicare City Treasurer $ 125.00 $ (77) $ 48 Estimated FY 25 Expenditures per Year-End Analysis
100.120.212.06.630 Expenditure Fees/Services City Treasurer $ 15,000.00 $ (4,567) $ 10,433 Estimated FY 25 Expenditures per Year-End Analysis
100.120.212.06.644 Expenditure IT Cost Allocation City Treasurer $ 5,100.00 $ (5,100) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.120.213.04.401 Expenditure Communications Central Services $ 18,650.00 $ 1,575 $ 20,225 Estimated FY 25 Expenditures per Year-End Analysis
100.120.213.05.501 Expenditure Office Supplies Central Services $ 51,000.00 $ 7,609 $ 58,609 Estimated FY 25 Expenditures per Year-End Analysis
100.120.213.05.510 Expenditure Postage Central Services $ 25,000.00 $ (16,290) $ 8,710 Estimated FY 25 Expenditures per Year-End Analysis
100.120.213.05.525 Expenditure Technical Supplies Central Services $ 1,165.00 $ 314 $ 1,479 Estimated FY 25 Expenditures per Year-End Analysis
100.120.213.06.630 Expenditure Fees/Services Central Services $ 28,500.00 $ (2,953) $ 25,547 Estimated FY 25 Expenditures per Year-End Analysis
100.120.213.06.630 Expenditure Fees/Services Central Services $ - $ 154,000 $ 154,000 Carry Forward FY 26 100.120.213.07.705 Expenditure Losses/Claims Central Services $ 500.00 $ 30,561 $ 31,061 Estimated FY 25 Expenditures per Year-End Analysis
100.120.213.07.706 Expenditure Bad Debt Expenditure Central Services $ 35,000.00 $ (34,170) $ 830 Estimated FY 25 Expenditures per Year-End Analysis
100.120.213.08.802 Expenditure Tyler ERP Central Services $ 230,500.00 $ (83,053) $ 147,447 Estimated FY 25 Expenditures per Year-End Analysis
100.120.213.08.803 Expenditure Tyler EPL Central Services $ 100,873.00 $ (57,758) $ 43,115 Estimated FY 25 Expenditures per Year-End Analysis
100.130.321.01.101 Expenditure Salaries, Regular Police Uniform Division $ 3,917,900.00 $ (453,825) $ 3,464,075 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.01.103 Expenditure Overtime Police Uniform
Division $ - $ 342,100 $ 342,100 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.01.107 Expenditure Overtime-Court Police Uniform Division $ 25,000.00 $ 13,790 $ 38,790 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.01.108 Expenditure Salaries Casual Police Uniform Division $ 15,000.00 $ (15,000) $ - Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.01.109 Expenditure Insurance Offset Police Uniform Division $ 378,000.00 $ (69,091) $ 308,909 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.01.110 Expenditure Overtime-Special Event Police Uniform Division $ - $ 7,109 $ 7,109 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.01.111 Expenditure Standby Basic Police Uniform Division $ 75,000.00 $ (19,903) $ 55,097 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.01.113 Expenditure Overtime-Tanger Outlet Police Uniform Division $ 40,000.00 $ (12,447) $ 27,553 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.01.114 Expenditure Overtime-FBI Police Uniform Division $ 8,000.00 $ (2,019) $ 5,981 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.01.115 Expenditure OT-Public Sfty Cannabis REGLTN (50% of 3%)
Police Uniform
Division $ - $ 11,127 $ 11,127 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.201 Expenditure Benefits-Retirement Police Uniform Division $ 733,600.00 $ (98,297) $ 635,303 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.202 Expenditure Benefits-Life Insurance Police Uniform Division $ 11,100.00 $ (2,011) $ 9,089 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.205 Expenditure Benefits - Workers' Comp Police Uniform Division $ 250,705.00 $ (7,108) $ 243,597 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.206 Expenditure Benefits- Deferred Comp Police Uniform Division $ 12,900.00 $ (179) $ 12,721 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.207 Expenditure Uniform Allowance Police Uniform Division $ 47,300.00 $ (6,658) $ 40,642 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.208 Expenditure Benefits-Medicare Police Uniform Division $ 119,400.00 $ 23,320 $ 142,720 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.211 Expenditure Benefits-PARS Police Uniform Division $ 1,000.00 $ (1,000) $ - Estimated FY 25 Expendituresper Year-End Analysis GENERAL FUND - 100 (EXPENDITURES)(Continued)
12.a
Packet Pg. 278 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.130.321.02.213 Expenditure Bilingual Service Police Uniform Division $ 7,500.00 $ 104 $ 7,604 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.214 Expenditure Benefits-SDI Police Uniform Division $ 45,300.00 $ 8,869 $ 54,169 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.215 Expenditure Sick Leave Pay Out Police Uniform Division $ - $ 75,576 $ 75,576 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.216 Expenditure Vacation/Annual Leave Pay Out Police Uniform Division $ - $ 96,873 $ 96,873 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.220 Expenditure Retiree Health - PEMCHA Police Uniform Division $ 55,000.00 $ (4,281) $ 50,719 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.222 Expenditure Retiree Health Compensation Police Uniform Division $ 110,000.00 $ 5,581 $ 115,581 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.03.301 Expenditure Travel/Training Expenses Police Uniform Division $ 5,500.00 $ 2,847 $ 8,347 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.04.400 Expenditure CAL-ID Communications Police Uniform Division $ 35,500.00 $ (6,096) $ 29,404 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.05.501 Expenditure Office Supplies Police Uniform Division $ 6,500.00 $ (916) $ 5,584 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.05.525 Expenditure Technical Supplies Police Uniform Division $ - $ 160 $ 160 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.06.601 Expenditure Vehicle Fuel Cost Police Uniform Division $ 184,360.00 $ (23,546) $ 160,814 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.06.608 Expenditure Vehicle Maintenance Cost Police Uniform Division $ 100,000.00 $ 3,695 $ 103,695 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.06.611 Expenditure Reserve Uniform Allowance Police Uniform Division $ 1,000.00 $ (401) $ 599 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.06.612 Expenditure Repairs/Maintenance Police Uniform Division $ 3,700.00 $ (3,555) $ 145 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.06.626 Expenditure Prof Serv. Legal Police Uniform Division $ 100,000.00 $ 48,989 $ 148,989 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.06.630 Expenditure Fees/Services Police Uniform Division $ 6,700.00 $ 170 $ 6,870 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.06.644 Expenditure IT Cost Allocation Police Uniform Division $ 92,000.00 $ 6,371 $ 98,371 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.06.645 Expenditure Safety Equipment Police Uniform Division $ 1,000.00 $ (383) $ 617 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.06.646 Expenditure Citation Collection Fee Police Uniform Division $ 500.00 $ (350) $ 150 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.07.733 Expenditure Cap -Lease-Enterprise Police Uniform Division $ 140,000.00 $ 23,860 $ 163,860 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.08.818 Expenditure Body Worn Cameras Police Uniform Division $ 70,000.00 $ (5,901) $ 64,099 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.09.302 Expenditure Transfer to Debt Service Police Uniform Division $ 1,110,291.00 $ 3,100 $ 1,113,391 Estimated FY 25 Expendituresper Year-End Analysis 100.130.322.01.101 Expenditure Salaries, Regular Police SRO $ 317,300.00 $ (141,327) $ 175,973 Estimated FY 25 Expenditures per Year-End Analysis
100.130.322.01.103 Expenditure Overtime Police SRO $ 25,000.00 $ (19,726) $ 5,274 Estimated FY 25 Expenditures per Year-End Analysis
100.130.322.01.104 Expenditure Overtime, Sro Police SRO $ 40,000.00 $ (7,587) $ 32,413 Estimated FY 25 Expenditures per Year-End Analysis
100.130.322.01.109 Expenditure Insurance Offset Police SRO $ 36,000.00 $ (16,625) $ 19,375 Estimated FY 25 Expenditures per Year-End Analysis
100.130.322.02.201 Expenditure Benefits - Retirement Police SRO $ 41,400.00 $ (18,083) $ 23,317 Estimated FY 25 Expenditures per Year-End Analysis
100.130.322.02.202 Expenditure Benefits - Life Insurance Police SRO $ 1,000.00 $ (501) $ 499 Estimated FY 25 Expenditures per Year-End Analysis
100.130.322.02.205 Expenditure Benefits - Workers' Comp Police SRO $ 12,440.00 $ (353) $ 12,087 Estimated FY 25 Expenditures per Year-End Analysis
100.130.322.02.207 Expenditure Uniform Allowance Police SRO $ 3,600.00 $ (991) $ 2,609 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)
12.a
Packet Pg. 279 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.130.322.02.208 Expenditure Benefits - Medicare Police SRO $ 9,600.00 $ (3,818) $ 5,782 Estimated FY 25 Expenditures per Year-End Analysis
100.130.322.02.214 Expenditure Benefits- State Disability Ins Police SRO $ 3,700.00 $ (1,572) $ 2,128 Estimated FY 25 Expenditures per Year-End Analysis
100.130.322.06.630 Expenditure Fees/Services Police SRO $ - $ 210,580 $ 210,580 Carry Forward FY 26 100.130.323.01.101 Expenditure Salaries, Regular Police-Dispatch $ 723,300.00 $ (60,076) $ 663,224 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.01.103 Expenditure Overtime Police-Dispatch $ - $ 20,478 $ 20,478 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.01.109 Expenditure Insurance Offset Police-Dispatch $ 108,000.00 $ (18,625) $ 89,375 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.02.201 Expenditure Benefits - Retirement Police-Dispatch $ 79,200.00 $ (4,575) $ 74,625 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.02.202 Expenditure Benefits - Life Insurance Police-Dispatch $ 2,400.00 $ (333) $ 2,067 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.02.205 Expenditure Benefits - Workers' Comp Police-Dispatch $ 40,179.00 $ (1,139) $ 39,040 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.02.206 Expenditure Benefits - Deferred Comp Police-Dispatch $ 1,100.00 $ 12 $ 1,112 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.02.207 Expenditure Uniform Allowance Police-Dispatch $ 6,900.00 $ (1,013) $ 5,887 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.02.208 Expenditure Benefits - Medicare Police-Dispatch $ 12,900.00 $ 867 $ 13,767 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.02.214 Expenditure Benefits- State Disability Ins Police-Dispatch $ 8,500.00 $ 754 $ 9,254 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.02.216 Expenditure Vacation / Annual Lv Pay Out Police-Dispatch $ - $ 17,901 $ 17,901 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.03.301 Expenditure Travel/Training Expenses Police-Dispatch $ 3,455.00 $ (792) $ 2,663 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.03.305 Expenditure Dues/Subs/Memberships Police-Dispatch $ 250.00 $ (250) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.04.401 Expenditure Communications Police-Dispatch $ 149,000.00 $ 9,997 $ 158,997 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.05.501 Expenditure Office Supplies Police-Dispatch $ 2,000.00 $ (563) $ 1,437 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.06.630 Expenditure Fees/Services Police-Dispatch $ 1,700.00 $ 138 $ 1,838 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.01.101 Expenditure Salaries, Regular Police-Admin $ 441,700.00 $ (61,248) $ 380,452 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.01.103 Expenditure Overtime Police-Admin $ 20,000 $ (1,645) $ 18,355 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.01.108 Expenditure Salaries Casual Police-Admin $ 6,000.00 $ (1,824) $ 4,176 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.01.109 Expenditure Insurance Offset Police-Admin $ 63,000.00 $ (12,750) $ 50,250 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.02.201 Expenditure Benefits - Retirement Police-Admin $ 43,500.00 $ (5,101) $ 38,399 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.02.202 Expenditure Benefits - Life Insurance Police-Admin $ 1,600.00 $ (284) $ 1,316 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.02.205 Expenditure Benefits - Workers' Comp Police-Admin $ 28,373.00 $ (805) $ 27,568 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.02.207 Expenditure Uniform Allowance Police-Admin $ 4,600.00 $ (34) $ 4,566 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.02.208 Expenditure Benefits - Medicare Police-Admin $ 7,000.00 $ (492) $ 6,508 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.02.213 Expenditure Bilingual Services Police-Admin $ 500.00 $ (320) $ 180 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.02.214 Expenditure Benefits- State Disability Ins Police-Admin $ 5,300.00 $ (230) $ 5,070 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)
12.a
Packet Pg. 280 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.130.324.03.301 Expenditure Travel/Training Expenses Police-Admin $ 9,800.00 $ (405) $ 9,395 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.03.305 Expenditure Dues/Subs/Memberships Police-Admin $ 250.00 $ (250) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.05.501 Expenditure Office Supplies Police-Admin $ 6,200.00 $ (170) $ 6,030 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.06.630 Expenditure Fees/Services Police-Admin $ 6,200.00 $ 2,888 $ 9,088 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.06.630 Expenditure Fees/Services Police-Admin $ - $ 82,670 $ 82,670 Carry Forward FY 26 100.130.350.01.101 Expenditure Salaries, Regular Animal Reg $ 20,500.00 $ (165) $ 20,335 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.01.103 Expenditure Overtime Animal Reg $ 2,500.00 $ (2,120) $ 380 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.01.109 Expenditure Insurance Offset Animal Reg $ 5,000.00 $ (2,000) $ 3,000 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.02.201 Expenditure Benefits - Retirement Animal Reg $ 3,400.00 $ (86) $ 3,314 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.02.202 Expenditure Benefits - Life Insurance Animal Reg $ 150.00 $ (57) $ 93 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.02.208 Expenditure Benefits - Medicare Animal Reg $ 325.00 $ 34 $ 359 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.02.214 Expenditure Benefits- State Disability Ins Animal Reg $ 275.00 $ 22 $ 297 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.05.525 Expenditure Technical Supplies Animal Reg $ 5,500.00 $ (4,207) $ 1,293 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.06.601 Expenditure Vehicle Fuel Cost Animal Reg $ 5,000.00 $ (3,793) $ 1,207 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.06.630 Expenditure Fees/Services Animal Reg $ 872,950.00 $ 93,258 $ 966,208 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.14.419 Expenditure Electricity Animal Reg $ 16,500.00 $ 22 $ 16,522 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.24.440 Expenditure Natural Gas Animal Reg $ 500.00 $ (212) $ 288 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.34.466 Expenditure Water Animal Reg $ 6,000 $ (353) $ 5,647 Estimated FY 25 Expenditures per Year-End Analysis
100.130.380.04.401 Expenditure Communications Disaster
Preparedness $ 3,825 $ 439 $ 4,264 Estimated FY 25 Expendituresper Year-End Analysis 100.140.423.06.612 Expenditure Repairs/Maintenance Traffic & Street Lights $ 80,000 $ (19,853) $ 60,147 Estimated FY 25 Expendituresper Year-End Analysis 100.140.423.06.630 Expenditure Fees/Services Traffic & Street Lights $ 15,000 $ (3,835) $ 11,165 Estimated FY 25 Expendituresper Year-End Analysis 100.140.423.14.403 Expenditure Electricity-Signal Light Traffic & Street Lights $ 35,000 $ 4,922 $ 39,922 Estimated FY 25 Expendituresper Year-End Analysis 100.140.423.14.420 Expenditure Electricity-Streets Lights Traffic & Street Lights $ 175,000 $ 34,505 $ 209,505 Estimated FY 25 Expendituresper Year-End Analysis 100.140.425.01.101 Expenditure Salaries, Regular Streets $ 699,000 $ 97,329 $ 796,329 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.01.103 Expenditure Overtime Streets $ 30,000 $ (8,927) $ 21,073 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.01.109 Expenditure Insurance Offset Streets $ 102,000 $ 13,750 $ 115,750 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.01.110 Expenditure OT Special Event Streets $ 5,000 $ (2,445) $ 2,555 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.01.111 Expenditure Standby Basic Streets $ 11,000 $ (3,405) $ 7,595 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.02.201 Expenditure Benefits - Retirement Streets $ 70,400 $ 14,284 $ 84,684 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.02.202 Expenditure Benefits - Life Insurance Streets $ 2,500 $ 265 $ 2,765 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.02.205 Expenditure Benefits-Workers' Comp Streets $ 46,411 $ (1,315) $ 45,096 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)
12.a
Packet Pg. 281 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.140.425.02.208 Expenditure Benefits - Medicare Streets $ 13,900 $ 2,256 $ 16,156 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.02.214 Expenditure Benefits- State Disability Ins Streets $ 8,100 $ 1,746 $ 9,846 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.02.216 Expenditure Vacation / Annual Lv Pay Out Streets $ - $ 29,621 $ 29,621 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.03.301 Expenditure Travel/Training Expenses Streets $ 18,350 $ (14,582) $ 3,768 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.03.305 Expenditure Dues/Subs/Memberships Streets $ 1,200 $ (1,200) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.05.501 Expenditure Office Supplies Streets $ 2,000 $ 131 $ 2,131 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.05.525 Expenditure Technical Supplies Streets $ 170,200 $ 18,397 $ 188,597 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.06.612 Expenditure Repairs/Maintenance Streets $ 12,500 $ (8,080) $ 4,420 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.06.620 Expenditure Rentals/Leases Streets $ 18,000 $ (7,237) $ 10,763 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.06.630 Expenditure Fees/Services Streets $ 30,000 $ (6,272) $ 23,728 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.06.644 Expenditure It Cost Allocation Streets $ 4,350 $ (3,151) $ 1,199 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.06.645 Expenditure Safety Equipment Streets $ 10,000 $ (4,009) $ 5,991 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.14.418 Expenditure Electricity-Corp Yard Streets $ 21,000 $ 3,716 $ 24,716 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.24.441 Expenditure Natural Gas-Corp Yard Streets $ 14,000 $ (3,364) $ 10,636 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.34.463 Expenditure Water-Truck Fill Streets $ 11,000 $ 2,021 $ 13,021 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.34.464 Expenditure Water-Corp Yard Streets $ 14,200 $ 2,844 $ 17,044 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.01.101 Expenditure Salaries, Regular Open Spaces $ 511,400 $ (163,860) $ 347,540 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.01.103 Expenditure Overtime Open Spaces $ 10,000 $ (4,242) $ 5,758 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.01.108 Expenditure Salaries Casual Open Spaces $ 34,000 $ 8,530 $ 42,530 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.01.109 Expenditure Insurance Offset Open Spaces $ 93,000 $ (32,865) $ 60,135 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.01.110 Expenditure Park Maintenance Open Spaces $ 1,500 $ (758) $ 742 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.01.111 Expenditure Standby Basic Open Spaces $ 4,000 $ 569 $ 4,569 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.02.201 Expenditure Benefits - Retirement Open Spaces $ 47,300 $ (19,103) $ 28,197 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.02.202 Expenditure Benefits - Life Insurance Open Spaces $ 1,900 $ (373) $ 1,527 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.02.205 Expenditure Benefits-Workers' Comp Open Spaces $ 29,852 $ (846) $ 29,006 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.02.206 Expenditure Benefits- Deferred Comp Open Spaces $ 900 $ (41) $ 859 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.02.208 Expenditure Benefits - Medicare Open Spaces $ 9,400 $ (2,034) $ 7,366 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.02.211 Expenditure Benefits-PARS Open Spaces $ 200 $ 157 $ 357 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.02.214 Expenditure Benefits- State Disability Ins Open Spaces $ 6,200 $ (1,924) $ 4,276 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.02.216 Expenditure Vacation / Annual Lv Pay Out Open Spaces $ - $ 10,361 $ 10,361 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.03.301 Expenditure Travel/Training Expenses Open Spaces $ 9,800 $ (7,913) $ 1,887 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)
12.a
Packet Pg. 282 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.140.430.04.401 Expenditure Communications Open Spaces $ 1,300 $ (100) $ 1,200 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.05.525 Expenditure Technical Supplies Open Spaces $ 2,000 $ (1,773) $ 227 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.06.612 Expenditure Repairs/Maintenance Open Spaces $ - $ 105 $ 105 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.06.620 Expenditure Rentals/Leases Open Spaces $ 16,000 $ (4,419) $ 11,581 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.06.645 Expenditure Safety Equipment Open Spaces $ 13,500 $ (6,625) $ 6,875 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.08.809 Expenditure Utility Truck Open Spaces $ - $ 67,094 $ 67,094 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.01.101 Expenditure Salaries, Regular Bldg Maint $ 296,000 $ (24,178) $ 271,822 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.01.103 Expenditure Overtime Bldg Maint $ 5,000 $ (1,821) $ 3,179 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.01.108 Expenditure Salaries Casual Bldg Maint $ 15,000 $ (15,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.01.109 Expenditure Insurance Offset Bldg Maint $ 48,000 $ (4,000) $ 44,000 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.02.201 Expenditure Benefits - Retirement Bldg Maint $ 35,500 $ (6,549) $ 28,951 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.02.202 Expenditure Benefits - Life Insurance Bldg Maint $ 1,100 $ (124) $ 976 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.02.205 Expenditure Benefits-Workers' Comp Bldg Maint $ 19,912 $ (564) $ 19,348 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.02.206 Expenditure Benefits- Deferred Comp Bldg Maint $ 900 $ (85) $ 815 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.02.208 Expenditure Benefits - Medicare Bldg Maint $ 6,000 $ (450) $ 5,550 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.02.214 Expenditure Benefits- State Disability Ins Bldg Maint $ 3,500 $ (267) $ 3,233 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.02.215 Expenditure Sick Leave Pay Out Bldg Maint $ - $ 1,508 $ 1,508 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.02.216 Expenditure Vacation / Annual Lv Pay Out Bldg Maint $ - $ 14,766 $ 14,766 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.03.301 Expenditure Travel/Training Expenses Bldg Maint $ 12,000 $ (2,184) $ 9,816 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.04.401 Expenditure Communications Bldg Maint $ 1,250 $ 175 $ 1,425 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.05.525 Expenditure Technical Supplies Bldg Maint $ 91,700 $ 9,180 $ 100,880 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.06.612 Expenditure Repairs/Maintenance Bldg Maint $ 55,000 $ 5,673 $ 60,673 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.06.620 Expenditure Rentals/Leases Bldg Maint $ 4,000 $ (4,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.06.630 Expenditure Fees/Services Bldg Maint $ 94,000 $ 4,266 $ 98,266 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.06.645 Expenditure Safety Equipment Bldg Maint $ 8,500 $ (5,819) $ 2,682 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.08.801 Expenditure Harvey House Improvements Bldg Maint $ 63,500 $ (6,835) $ 56,665 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.08.804 Expenditure HVAC/EVAP Coolers Bldg Maint $ 36,500 $ (5,482) $ 31,018 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.08.805 Expenditure Cargo Van Bldg Maint $ - $ 65,508 $ 65,508 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.14.419 Expenditure Electricity Bldg Maint $ 105,000 $ 4,786 $ 109,786 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.24.440 Expenditure Natural Gas Bldg Maint $ 11,000 $ (832) $ 10,168 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.34.466 Expenditure Water Bldg Maint $ 38,000 $ 2,460 $ 40,460 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)
12.a
Packet Pg. 283 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.140.440.01.101 Expenditure Salaries, Regular Fleet $ 287,600 $ (23,281) $ 264,319 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.01.103 Expenditure Overtime Fleet $ 1,000 $ 309 $ 1,309 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.01.109 Expenditure Insurance Offset Fleet $ 33,000 $ (2,717) $ 30,283 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.01.110 Expenditure Overtime-Special Event Fleet $ 500 $ (5) $ 495 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.02.201 Expenditure Benefits - Retirement Fleet $ 30,200 $ (4,577) $ 25,623 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.02.202 Expenditure Benefits - Life Insurance Fleet $ 900 $ (136) $ 764 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.02.205 Expenditure Benefits-Workers' Comp Fleet $ 15,832 $ (449) $ 15,383 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.02.206 Expenditure Benefits- Deferred Comp Fleet $ 1,100 $ (47) $ 1,053 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.02.208 Expenditure Benefits - Medicare Fleet $ 5,900 $ (476) $ 5,424 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.02.214 Expenditure Benefits- State Disability Ins Fleet $ 3,300 $ (368) $ 2,932 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.02.215 Expenditure Sick Leave Pay Out Fleet $ - $ 299 $ 299 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.02.216 Expenditure Vacation / Annual Lv Pay Out Fleet $ - $ 16,438 $ 16,438 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.03.301 Expenditure Travel/Training Expenses Fleet $ 11,200 $ (8,570) $ 2,630 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.04.401 Expenditure Communications Fleet $ 1,050 $ 150 $ 1,200 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.05.525 Expenditure Technical Supplies Fleet $ 9,300 $ 481 $ 9,781 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.05.530 Expenditure Cost Of Goods Fleet $ 70,000 $ (70,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.05.531 Expenditure Consumables Fleet $ 5,500 $ (2,866) $ 2,634 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.06.601 Expenditure Vehicle Fuel Cost Fleet $ 120,000 $ (7,694) $ 112,306 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.06.608 Expenditure Vehicle Maintenance Cost Fleet $ 85,000 $ 8,060 $ 93,060 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.06.630 Expenditure Fees/Services Fleet $ 11,550 $ (208) $ 11,342 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.06.644 Expenditure IT Cost Allocation Fleet $ 16,000 $ (2,396) $ 13,604 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.06.645 Expenditure Safety Equipment Fleet $ 2,600 $ 51 $ 2,651 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.01.101 Expenditure Salaries, Regular Community Dev $ 315,900 $ 19,410 $ 335,310 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.01.103 Expenditure Overtime Community Dev $ 1,000 $ 1,305 $ 2,305 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.01.109 Expenditure Insurance Offset Community Dev $ 39,000 $ (1,072) $ 37,928 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.02.201 Expenditure Benefits - Retirement Community Dev $ 24,600 $ 6,117 $ 30,717 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.02.202 Expenditure Benefits - Life Insurance Community Dev $ 1,100 $ (213) $ 887 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.02.205 Expenditure Benefits-Workers' Comp Community Dev $ 23,565 $ (668) $ 22,897 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.02.206 Expenditure Benefits- Deferred Comp Community Dev $ 1,900 $ 522 $ 2,422 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.02.208 Expenditure Benefits-Medicare Community Dev $ 7,600 $ 1,774 $ 9,374 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)
12.a
Packet Pg. 284 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.150.501.02.213 Expenditure Bilingual Services Community Dev $ 1,000 $ 1,845 $ 2,845 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.02.214 Expenditure Benefits-State Disability Ins Community Dev $ 3,700 $ 464 $ 4,164 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.02.216 Expenditure Vacation / Annual Lv Pay Out Community Dev $ - $ 18,076 $ 18,076 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.05.501 Expenditure Office Supplies Community Dev $ 500 $ 50 $ 550 Estimated FY 25 Expenditures per Year-End Analysis
100.150.505.02.205 Expenditure Benefits-Workers' Comp Engineering $ 7,217 $ (204) $ 7,013 Estimated FY 25 Expenditures per Year-End Analysis
100.150.505.04.401 Expenditure Communications Engineering $ 425 $ (425) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.150.505.05.520 Expenditure Ads/Publications Engineering $ 10,000 $ (481) $ 9,519 Estimated FY 25 Expenditures per Year-End Analysis
100.150.505.05.525 Expenditure Technical Supplies Engineering $ 1,000 $ (1,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.150.505.06.630 Expenditure Fees/Services Engineering $ 315,000 $ 31,619 $ 346,619 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.01.101 Expenditure Salaries, Regular Building & Safety $ 973,700 $ (12,688) $ 961,012 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.01.103 Expenditure Overtime Building & Safety $ 15,000 $ 8,187 $ 23,187 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.01.109 Expenditure Insurance Offset Building & Safety $ 114,000 $ (5,625) $ 108,375 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.01.110 Expenditure Overtime-Special Event Building & Safety $ 250 $ (250) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.01.111 Expenditure Standby Basic Building & Safety $ 30,000 $ 1,504 $ 31,504 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.02.201 Expenditure Benefits - Retirement Building & Safety $ 101,200 $ (931) $ 100,269 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.02.202 Expenditure Benefits - Life Insurance Building & Safety $ 3,100 $ (183) $ 2,917 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.02.205 Expenditure Benefits-Workers' Comp Building & Safety $ 64,371 $ (1,825) $ 62,546 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.02.206 Expenditure Benefits- Deferred Comp Building & Safety $ 3,000 $ 14 $ 3,014 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.02.207 Expenditure Uniform Allowance Building & Safety $ 6,300 $ (979) $ 5,321 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.02.208 Expenditure Benefits-Medicare Building & Safety $ 19,400 $ 1,798 $ 21,198 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.02.213 Expenditure Bilingual Services Building & Safety $ 8,700 $ (249) $ 8,451 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.02.214 Expenditure Benefits- State Disability Ins Building & Safety $ 11,300 $ 1,348 $ 12,648 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.02.216 Expenditure Vacation / Annual Lv Pay Out Building & Safety $ - $ 29,369 $ 29,369 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.03.301 Expenditure Travel/Training Expenses Building & Safety $ 6,000 $ 1,665 $ 7,665 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.03.302 Expenditure ASA CASP Training Expenses Building & Safety $ 4,000 $ (4,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.03.305 Expenditure Dues/Subs/Memberships Building & Safety $ 3,500 $ 2,128 $ 5,628 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.04.401 Expenditure Communications Building & Safety $ 7,800 $ 1,105 $ 8,905 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.05.501 Expenditure Office Supplies Building & Safety $ 2,500 $ 1,573 $ 4,073 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.05.525 Expenditure Technical Supplies Building & Safety $ 2,500 $ (1,191) $ 1,309 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.06.630 Expenditure Fees/Services Building & Safety $ 25,000 $ (3,888) $ 21,112 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.06.644 Expenditure IT Cost Allocation Building & Safety $ 59,350 $ (16,945) $ 42,405 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)
12.a
Packet Pg. 285 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.150.511.06.645 Expenditure Safety Equipment Building & Safety $ 2,500 $ (1,962) $ 538 Estimated FY 25 Expenditures per Year-End Analysis
100.150.531.03.301 Expenditure Travel/Training Expenses Planning $ 4,000 $ (2,999) $ 1,001 Estimated FY 25 Expenditures per Year-End Analysis
100.150.531.03.302 Expenditure Travel/Misc-Plan Commision Planning $ 6,250 $ (6,250) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.150.531.03.305 Expenditure Dues/Subs/Memberships Planning $ 500 $ (262) $ 238 Estimated FY 25 Expenditures per Year-End Analysis
100.150.531.05.501 Expenditure Office Supplies Planning $ 500 $ (500) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.150.531.05.520 Expenditure Ads/Publications Planning $ 7,500 $ (2,374) $ 5,126 Estimated FY 25 Expenditures per Year-End Analysis
100.150.531.05.525 Expenditure Technical Supplies Planning $ 1,000 $ (1,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.150.531.06.630 Expenditure Fees/Services Planning $ 525,000 $ 2,985 $ 527,985 Estimated FY 25 Expenditures per Year-End Analysis
100.150.531.06.631 Expenditure Fees-Planning Commissioners Planning $ 6,000 $ (1,100) $ 4,900 Estimated FY 25 Expenditures per Year-End Analysis
100.150.541.03.301 Expenditure Travel/Training Expenses Economic Dev $ 2,800 $ (1,299) $ 1,501 Estimated FY 25 Expenditures per Year-End Analysis
100.150.541.03.305 Expenditure Dues/Subs/Memberships Economic Dev $ 29,650 $ (21,059) $ 8,591 Estimated FY 25 Expenditures per Year-End Analysis
100.150.541.04.401 Expenditure Communications Economic Dev $ 500 $ (48) $ 452 Estimated FY 25 Expenditures per Year-End Analysis
100.150.541.05.520 Expenditure Ads/Publications Economic Dev $ 12,000 $ (1,000) $ 11,000 Estimated FY 25 Expenditures per Year-End Analysis
100.150.541.07.746 Expenditure Marketing Economic Dev $ 7,200 $ (7,200) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.150.542.07.765 Expenditure Downtown Christmas Lighting Community Promotion $ 1,450 $ (45) $ 1,405 Estimated FY 25 Expendituresper Year-End Analysis 100.150.543.04.401 Expenditure Communications Harvey House $ 8,050 $ 687 $ 8,737 Estimated FY 25 Expenditures per Year-End Analysis
100.160.165.05.524 Expenditure Beat Committee Expense General $ - $ 84 $ 84 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.01.101 Expenditure Salaries, Regular Parks $ 177,500 $ 13,032 $ 190,532 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.01.103 Expenditure Overtime Parks $ 5,000 $ (1,992) $ 3,008 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.01.108 Expenditure Salaries Casual Parks $ 125,000 $ (9,737) $ 115,263 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.01.109 Expenditure Insurance Offset Parks $ 25,500 $ 3,000 $ 28,500 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.02.201 Expenditure Benefits - Retirement Parks $ 14,000 $ 4,364 $ 18,364 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.02.202 Expenditure Benefits - Life Insurance Parks $ 700 $ (54) $ 646 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.02.205 Expenditure Benefits-Workers' Comp Parks $ 18,369 $ (521) $ 17,848 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.02.206 Expenditure Benefits- Deferred Comp Parks $ 800 $ (83) $ 717 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.02.207 Expenditure Uniform Allowance Parks $ - $ 174 $ 174 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.02.208 Expenditure Benefits-Medicare Parks $ 4,000 $ 4,707 $ 8,707 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.02.211 Expenditure Benefits- PARS Parks $ 4,500 $ (700) $ 3,800 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.02.214 Expenditure Benefits- State Disability Ins Parks $ 2,100 $ 214 $ 2,314 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.03.301 Expenditure Travel/Training Expenses Parks $ 4,820 $ (4,820) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.04.401 Expenditure Communications Parks $ 5,925 $ 680 $ 6,605 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)
12.a
Packet Pg. 286 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.160.630.05.501 Expenditure Office Supplies Parks $ 850 $ (470) $ 380 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.05.525 Expenditure Technical Supplies Parks $ 250 $ 763 $ 1,013 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.06.630 Expenditure Fees/Services Parks $ - $ 480 $ 480 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.06.631 Expenditure Instructors / Referees Parks $ 28,000 $ (19,088) $ 8,912 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.06.644 Expenditure IT Cost Allocation Parks $ 8,100 $ (5,969) $ 2,131 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.06.645 Expenditure Safety Equipment Parks $ 1,000 $ (1,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.07.705 Expenditure Losses/Claims Parks $ 112 $ 12 $ 124 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.07.743 Expenditure Customer Refunds Parks $ 4,800 $ 2,900 $ 7,700 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.418 Expenditure Electricity-Tennis Courts Parks $ 300 $ 34 $ 334 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.419 Expenditure Electricity-Foglesong Park Parks $ 47,450 $ 3,598 $ 51,048 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.420 Expenditure Electricity-Lillian Park Parks $ 2,000 $ 381 $ 2,381 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.421 Expenditure Electricity-Sturnacle Park Parks $ 750 $ 43 $ 793 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.422 Expenditure Electricity-Jasper Park Parks $ 1,600 $ 331 $ 1,931 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.424 Expenditure Electricity- Panamint Park Parks $ 2,500 $ (594) $ 1,906 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.425 Expenditure Electricity-Soccer Fields Parks $ 400 $ (147) $ 253 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.426 Expenditure Electricity-Barstow Heights Parks $ 200 $ (73) $ 127 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.427 Expenditure Electricity-72 Opal Rimrock Parks $ 15,000 $ (1,311) $ 13,689 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.430 Expenditure Electricity-Dana Park Parks $ 700 $ (30) $ 670 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.431 Expenditure Electricity-Comm Center Parks $ 35,000 $ (10,999) $ 24,001 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.440 Expenditure Natural Gas-Jasper Park Parks $ 2,500 $ (405) $ 2,095 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.24.441 Expenditure Natural Gas-Dana Park Parks $ 3,000 $ (2,868) $ 132 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.24.442 Expenditure Natural Gas-841 Barstow Rd Parks $ 4,000 $ (441) $ 3,559 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.34.466 Expenditure Water-Foglesong Park Parks $ 139,000 $ 17,867 $ 156,867 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.34.467 Expenditure Water-Lillian Park Parks $ 59,000 $ (693) $ 58,307 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.34.468 Expenditure Water-Sturnacle Park Parks $ 44,000 $ 519 $ 44,519 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.34.469 Expenditure Water-Jasper Park Parks $ 42,800 $ (829) $ 41,971 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.34.471 Expenditure Water-Panamint Park Parks $ 32,000 $ (3,686) $ 28,314 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.34.472 Expenditure Water-Soccer Fields Parks $ 82,250 $ 6,758 $ 89,008 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.34.473 Expenditure Water-Barstow Heights Parks $ 30,200 $ 2,859 $ 33,059 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.34.474 Expenditure Water-Stringham Park Parks $ 109,000 $ 18,149 $ 127,149 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.34.477 Expenditure Water-Dana Park Parks $ 108,000 $ 4,692 $ 112,692 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)
12.a
Packet Pg. 287 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.160.636.01.108 Expenditure Salaries Casual Hendersen Pool $ 65,000 $ (16,471) $ 48,529 Estimated FY 25 Expenditures per Year-End Analysis
100.160.636.04.401 Expenditure Communications Hendersen Pool $ 1,000 $ (35) $ 965 Estimated FY 25 Expenditures per Year-End Analysis
100.160.636.05.524 Expenditure Henderson Snack Bar Hendersen Pool $ 5,000 $ (1,002) $ 3,998 Estimated FY 25 Expenditures per Year-End Analysis
100.160.636.05.525 Expenditure Technical Supplies Hendersen Pool $ 1,000 $ (205) $ 795 Estimated FY 25 Expenditures per Year-End Analysis
100.160.636.06.645 Expenditure Safety Equipment Hendersen Pool $ 1,000 $ (355) $ 645 Estimated FY 25 Expenditures per Year-End Analysis
100.160.640.05.501 Expenditure Office Supplies Sportspark $ - $ 151 $ 151 Estimated FY 25 Expenditures per Year-End Analysis
100.160.640.05.525 Expenditure Technical Supplies Sportspark $ 250 $ (250) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.160.640.05.526 Expenditure Program Supplies/Concessions Sportspark $ - $ 2,061 $ 2,061 Estimated FY 25 Expenditures per Year-End Analysis
100.160.640.06.612 Expenditure Repairs/Maintenance Sportspark $ 250 $ (57) $ 193 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ - $ 102,662
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ 99,208 $ 102,662
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
102.819.210.120 Revenue Measure Q Tax Measure Q $ 9,400,000 $ 225,705 $ 9,625,705 Estimated FY 25 Revenues per Year-End Analysis
102.819.788.929 Revenue Reimbursements Measure Q $ - $ 35,188 $ 35,188 Estimated FY 25 Revenues per Year-End Analysis
102.110.120.06.630 Expenditure Fees/Services Measure Q $ 11,000 $ (9,458) $ 1,542 Estimated FY 25 Expenditures per Year-End Analysis
102.110.160.01.101 Expenditure Salaries, Regular Measure Q $ 45,700 $ 631 $ 46,331 Estimated FY 25 Expenditures per Year-End Analysis
102.110.160.01.103 Expenditure Overtime Measure Q $ 5,000 $ 1,551 $ 6,551 Estimated FY 25 Expenditures per Year-End Analysis
102.110.160.01.111 Expenditure Standby Basic Measure Q $ 2,500 $ (2,112) $ 388 Estimated FY 25 Expenditures per Year-End Analysis
102.110.160.02.201 Expenditure Benefits - Retirement Measure Q $ 3,600 $ (54) $ 3,546 Estimated FY 25 Expenditures per Year-End Analysis
102.110.160.02.205 Expenditure Benefits-Workers' Comp Measure Q $ 2,588 $ (74) $ 2,514 Estimated FY 25 Expenditures per Year-End Analysis
102.110.160.02.214 Expenditure Benefits- State Disability Ins Measure Q $ 600 $ (51) $ 549 Estimated FY 25 Expenditures per Year-End Analysis
102.110.160.02.216 Expenditure Vacation / Annual Lv Pay Out Measure Q $ - $ 2,965 $ 2,965 Estimated FY 25 Expenditures per Year-End Analysis
102.110.175.07.724 Expenditure Insurance, Liability Measure Q $ 225,220 $ (5,211) $ 220,009 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.01.101 Expenditure Salaries, Regular Measure Q $ 786,700 $ 115,760 $ 902,460 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.01.103 Expenditure Overtime Measure Q $ 700,000 $ 144,236 $ 844,236 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)
GENERAL FUND / MEASURE Q - 102
$ 3,454
GENERAL FUND - 100 TOTAL Revenues & Expenditures Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS:
TOTAL REQUESTED BUDGET ADJUSTMENTS: $ 102,662
GENERAL FUND - 100 TOTAL EXPENDITURES Net Budget Change Increase/(Decrease)
12.a
Packet Pg. 288 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 102.130.321.01.107 Expenditure Overtime-Court Measure Q $ 20,000 $ 1,390 $ 21,390 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.01.109 Expenditure Insurance Offset Measure Q $ 87,000 $ 11,750 $ 98,750 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.01.110 Expenditure Overtime-Special Event Measure Q $ - $ 1,445 $ 1,445 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.01.111 Expenditure Standby Basic Measure Q $ 19,300 $ (663) $ 18,637 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.02.201 Expenditure Benefits - Retirement Measure Q $ 106,800 $ 13,371 $ 120,171 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.02.202 Expenditure Benefits - Life Insurance Measure Q $ 2,500 $ 82 $ 2,582 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.02.205 Expenditure Benefits-Workers' Comp Measure Q $ 41,103 $ (1,166) $ 39,937 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.02.207 Expenditure Uniform Allowance Measure Q $ 10,100 $ 1,584 $ 11,684 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.02.208 Expenditure Benefits - Medicare Measure Q $ 24,000 $ 8,817 $ 32,817 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.02.210 Expenditure Benefits - Workers Comp Claims Measure Q $ 25,000 $ 40,402 $ 65,402 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.02.214 Expenditure Benefits- State Disability Ins Measure Q $ 9,100 $ 3,760 $ 12,860 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.02.216 Expenditure Vacation / Annual Lv Pay Out Measure Q $ 10,000 $ (3,129) $ 6,871 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.03.301 Expenditure Travel/Training Expenses Measure Q $ 56,418 $ (42) $ 56,376 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.03.305 Expenditure Dues/Subs/Memberships Measure Q $ 3,000 $ (1,830) $ 1,170 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.05.525 Expenditure Technical Supplies Measure Q $ 4,100 $ (1,600) $ 2,500 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.05.526 Expenditure Ammunition & Range Supplies Measure Q $ 30,000 $ (1,633) $ 28,367 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.06.601 Expenditure Vehicle Fuel Cost Measure Q $ 75,000 $ 12,033 $ 87,033 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.06.608 Expenditure Vehicle Maintenance Cost Meas Q Pd Measure Q $ 58,000 $ 14,715 $ 72,715 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.06.630 Expenditure Fees/Services Measure Q $ 241,200 $ 26,777 $ 267,977 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.06.632 Expenditure Personnel Recruitment - PD Measure Q $ 10,000 $ (4,382) $ 5,618 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.06.644 Expenditure IT Cost Allocation Measure Q $ 269,000 $ (52,181) $ 216,819 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.06.645 Expenditure Safety Equipment Measure Q $ 24,800 $ (4,812) $ 19,988 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.06.647 Expenditure Crossing Guard Contract Measure Q $ 5,000 $ (5,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.07.733 Expenditure Cap-Lease-Enterprise Prog Meas Q Measure Q $ 153,000 $ 21,819 $ 174,819 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.07.749 Expenditure Cap-Lease License Plate Readers Measure Q $ 85,000 $ - $ 85,000 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.07.762 Expenditure Explorer Program Measure Q $ 2,260 $ (1,339) $ 921 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.08.801 Expenditure Body Worn Cameras Measure Q $ 47,800 $ (47,800) $ - Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.08.882 Expenditure Machinery & Equip $20K and UP - PD Measure Q $ 40,200 $ (71) $ 40,129 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.09.302 Expenditure Transfers To Debt Service Measure Q $ 6,758 $ 19 $ 6,777 Estimated FY 25 Expenditures per Year-End Analysis
102.130.323.01.103 Expenditure Overtime Measure Q $ 190,000 $ (55,807) $ 134,193 Estimated FY 25 Expenditures per Year-End Analysis
102.130.323.02.201 Expenditure Benefits - Retirement Measure Q $ 17,200 $ 272 $ 17,472 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND / MEASURE Q - 102 (Continued)
12.a
Packet Pg. 289 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 102.130.323.02.202 Expenditure Benefits - Life Insurance Measure Q $ 800 $ (32) $ 768 Estimated FY 25 Expenditures per Year-End Analysis
102.130.323.02.205 Expenditure Benefits - Workers' Comp Measure Q $ 13,220 $ (375) $ 12,845 Estimated FY 25 Expenditures per Year-End Analysis
102.130.323.02.207 Expenditure Uniform Allowance Measure Q $ 2,300 $ (32) $ 2,268 Estimated FY 25 Expenditures per Year-End Analysis
102.130.323.02.208 Expenditure Benefits - Medicare Measure Q $ 3,400 $ 871 $ 4,271 Estimated FY 25 Expenditures per Year-End Analysis
102.130.323.02.214 Expenditure Benefits- State Disability Ins Measure Q $ 2,600 $ 789 $ 3,389 Estimated FY 25 Expenditures per Year-End Analysis
102.130.323.03.301 Expenditure Travel/Training Expenses Measure Q $ 1,790 $ (1,790) $ - Estimated FY 25 Expenditures per Year-End Analysis
102.130.323.08.801 Expenditure Dispatch Center Upgrade Measure Q $ 2,600 $ (2,600) $ - Estimated FY 25 Expenditures per Year-End Analysis
102.130.323.08.802 Expenditure Dispatch 911 Phone System Upgrage Measure Q $ 200,000 $ - $ 200,000 Carry Forward FY2026 102.130.324.01.103 Expenditure Overtime Measure Q $ 500 $ 1,877 $ 2,377 Estimated FY 25 Expenditures per Year-End Analysis
102.130.324.02.201 Expenditure Benefits - Retirement Measure Q $ 4,800 $ 2,977 $ 7,777 Estimated FY 25 Expenditures per Year-End Analysis
102.130.324.02.202 Expenditure Benefits - Life Insurance Measure Q $ 300 $ (66) $ 234 Estimated FY 25 Expenditures per Year-End Analysis
102.130.324.02.205 Expenditure Benefits - Workers' Comp Measure Q $ 3,553 $ (101) $ 3,452 Estimated FY 25 Expenditures per Year-End Analysis
102.130.324.02.207 Expenditure Uniform Allowance Measure Q $ 800 $ (44) $ 756 Estimated FY 25 Expenditures per Year-End Analysis
102.130.324.02.208 Expenditure Benefits - Medicare Measure Q $ 1,000 $ 562 $ 1,562 Estimated FY 25 Expenditures per Year-End Analysis
102.130.324.02.213 Expenditure Bilingual Services Measure Q $ 800 $ (80) $ 720 Estimated FY 25 Expenditures per Year-End Analysis
102.130.324.02.214 Expenditure Benefits- State Disability Ins Measure Q $ 800 $ 439 $ 1,239 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.01.103 Expenditure Overtime Measure Q $ 5,000 $ 495 $ 5,495 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.01.110 Expenditure OT Casual Event Measure Q $ - $ 683 $ 683 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.01.111 Expenditure Standby Basic Measure Q $ 3,000 $ (2,094) $ 906 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.02.201 Expenditure Benefits - Retirement Measure Q $ 9,200 $ (73) $ 9,127 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.02.202 Expenditure Benefits - Life Insurance Measure Q $ 500 $ (52) $ 448 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.02.205 Expenditure Benefits - Workers' Comp Measure Q $ 6,433 $ (183) $ 6,250 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.02.208 Expenditure Benefits - Medicare Measure Q $ 1,900 $ (17) $ 1,883 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.02.214 Expenditure Benefits- State Disability Ins Measure Q $ 1,400 $ 87 $ 1,487 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.02.216 Expenditure Vacation / Annual Lv Pay Out Measure Q $ - $ 4,162 $ 4,162 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.05.525 Expenditure Technical Supplies Measure Q $ 157,300 $ (2,828) $ 154,472 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.06.644 Expenditure IT Cost Allocation Measure Q $ 12,500 $ (571) $ 11,929 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.08.807 Expenditure Dump Truck Measure Q $ 99,990 $ (3,682) $ 96,308 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.09.400 Expenditure Transfer to CIP Fund Measure Q $ 887,837 $ (779,645) $ 108,192 Carry Forward FY2026 102.140.430.05.525 Expenditure Technical Supplies Measure Q $ 94,000 $ (3,683) $ 90,317 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.06.612 Expenditure Repairs/Maintenance Measure Q $ 40,500 $ 911 $ 41,411 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND / MEASURE Q - 102 (Continued)
12.a
Packet Pg. 290 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 102.140.430.06.630 Expenditure Fees/Services Measure Q $ 18,400 $ (453) $ 17,947 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.06.630 Expenditure Fees/Services Measure Q $ - $ 260,615 $ 260,615 Carry Forward FY2026 102.140.430.08.804 Expenditure Park Improvements Measure Q $ 850,000 $ (295,572) $ 554,428 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.14.421 Expenditure Electricity-Highland Trails Measure Q $ 150 $ (109) $ 41 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.14.424 Expenditure Electricity-2nd St Park Measure Q $ 1,500 $ 544 $ 2,044 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.14.425 Expenditure Electricity-Rimrock Median Measure Q $ 100 $ (77) $ 23 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.14.426 Expenditure Electricity-Monterey Rd Area Measure Q $ 100 $ (76) $ 24 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.14.474 Expenditure Electricity-2218 Muriel DR-Irrigation Measure Q $ 100 $ (57) $ 43 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.34.467 Expenditure Water-City Proj Areas Measure Q $ 29,100 $ (2,126) $ 26,974 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.34.469 Expenditure Water-Lenwood RD X Serrano Measure Q $ 6,000 $ 2,278 $ 8,278 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.34.470 Expenditure Water-Vista Measure Q $ 4,000 $ 572 $ 4,572 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.34.473 Expenditure Water-Monterey Rd Area Measure Q $ 3,000 $ 1,065 $ 4,065 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.34.474 Expenditure Muriel @ Broadway Irrigation Measure Q $ 4,000 $ 767 $ 4,767 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.34.475 Expenditure Lenwood & Main Irrigation Measure Q $ 3,000 $ 1,164 $ 4,164 Estimated FY 25 Expenditures per Year-End Analysis
102.140.435.08.801 Expenditure Building Improvements Measure Q $ 68,452 $ (16,554) $ 51,898 Estimated FY 25 Expenditures per Year-End Analysis
102.140.440.01.101 Expenditure Salaries, Regular Measure Q $ 88,200 $ 5,350 $ 93,550 Estimated FY 25 Expenditures per Year-End Analysis
102.140.440.01.103 Expenditure Overtime Measure Q $ 500 $ 667 $ 1,167 Estimated FY 25 Expenditures per Year-End Analysis
102.140.440.01.110 Expenditure Overtime-Special Event Measure Q $ - $ 539 $ 539 Estimated FY 25 Expenditures per Year-End Analysis
102.140.440.02.201 Expenditure Benefits - Retirement Measure Q $ 6,800 $ 508 $ 7,308 Estimated FY 25 Expenditures per Year-End Analysis
102.140.440.02.202 Expenditure Benefits - Life Insurance Measure Q $ 300 $ (24) $ 276 Estimated FY 25 Expenditures per Year-End Analysis
102.140.440.02.205 Expenditure Benefits - Workers' Comp Measure Q $ 4,667 $ (131) $ 4,536 Estimated FY 25 Expenditures per Year-End Analysis
102.140.440.02.208 Expenditure Benefits - Medicare Measure Q $ 1,400 $ (213) $ 1,187 Estimated FY 25 Expenditures per Year-End Analysis
102.140.440.02.214 Expenditure Benefits- State Disability Ins Measure Q $ 1,000 $ (59) $ 941 Estimated FY 25 Expenditures per Year-End Analysis
102.140.440.06.608 Expenditure Vehicle Maintenance Cost Measure Q $ 13,500 $ 1,493 $ 14,993 Estimated FY 25 Expenditures per Year-End Analysis
102.150.542.07.755 Expenditure Planned Community Promotions Measure Q $ 85,000 $ (40,189) $ 44,811 Estimated FY 25 Expenditures per Year-End Analysis
102.150.542.07.765 Expenditure Downtown Xmas Lights Measure Q $ 5,500 $ (4,592) $ 908 Estimated FY 25 Expenditures per Year-End Analysis
102.150.542.07.766 Expenditure Mural Program Measure Q $ 40,000 $ (20,000) $ 20,000 Estimated FY 25 Expenditures per Year-End Analysis
102.150.542.07.767 Expenditure 4Th of July Comm Event Measure Q $ 75,000 $ (4,535) $ 70,465 Estimated FY 25 Expenditures per Year-End Analysis
102.150.542.07.768 Expenditure Military Banners Measure Q $ 22,000 $ (13,409) $ 8,591 Estimated FY 25 Expenditures per Year-End Analysis
102.150.542.07.769 Expenditure Comm Program General (Unpl) Measure Q $ 5,000 $ (2,150) $ 2,850 Estimated FY 25 Expenditures per Year-End Analysis
102.150.542.07.770 Expenditure Youth Program Funds Meas Q Measure Q $ 150,000 $ (115,771) $ 34,229 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND / MEASURE Q - 102 (Continued)
12.a
Packet Pg. 291 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 102.150.542.07.771 Expenditure Senior Program Funds Meas Q Measure Q $ 50,000 $ (44,603) $ 5,397 Estimated FY 25 Expenditures per Year-End Analysis
102.150.543.05.525 Expenditure Technical Supplies Measure Q $ 13,000 $ (602) $ 12,398 Estimated FY 25 Expenditures per Year-End Analysis
102.150.543.06.630 Expenditure Fees/Services Measure Q $ 30,000 $ (8,249) $ 21,752 Estimated FY 25 Expenditures per Year-End Analysis
102.150.543.06.630 Expenditure Fees/Services Measure Q $ - $ 254,000 $ 254,000 Carry Forward FY2026 102.150.543.14.402 Expenditure Electricity/Outside Measure Q $ 30,000 $ 4,559 $ 34,559 Estimated FY 25 Expenditures per Year-End Analysis
102.150.543.14.430 Expenditure Electricity/Inside Measure Q $ 30,000 $ 3,429 $ 33,429 Estimated FY 25 Expenditures per Year-End Analysis
102.150.543.24.445 Expenditure Natural Gas Measure Q $ 4,000 $ 219 $ 4,219 Estimated FY 25 Expenditures per Year-End Analysis
102.150.543.34.480 Expenditure Water Measure Q $ 15,000 $ (510) $ 14,490 Estimated FY 25 Expenditures per Year-End Analysis
102.160.630.05.525 Expenditure Technical Supplies Measure Q $ 15,000 $ (5,343) $ 9,657 Estimated FY 25 Expenditures per Year-End Analysis
102.160.630.06.612 Expenditure Repairs/Maintenance Measure Q $ 15,000 $ (2,600) $ 12,400 Estimated FY 25 Expenditures per Year-End Analysis
102.160.630.06.630 Expenditure Fees/Services Measure Q $ 18,000 $ 5,100 $ 23,100 Estimated FY 25 Expenditures per Year-End Analysis
102.160.630.06.644 Expenditure IT Cost Allocation Measure Q $ - $ 4,961 $ 4,961 Estimated FY 25 Expenditures per Year-End Analysis
102.160.636.05.525 Expenditure Technical Supplies Measure Q $ 1,200 $ (657) $ 543 Estimated FY 25 Expenditures per Year-End Analysis
102.160.636.06.612 Expenditure Repairs/Maintenance Measure Q $ 18,000 $ (11,988) $ 6,012 Estimated FY 25 Expenditures per Year-End Analysis
102.160.636.06.630 Expenditure Fees/Services Measure Q $ 11,000 $ 170 $ 11,170 Estimated FY 25 Expenditures per Year-End Analysis
102.160.636.06.630 Expenditure Fees/Services Measure Q $ - $ 21,600 $ 21,600 Carry Forward FY2026 102.160.636.06.644 Expenditure IT Cost Allocation Measure Q $ 12,500 $ (2,660) $ 9,840 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.01.108 Expenditure Salaries Casual Measure Q $ 90,000 $ 2,889 $ 92,889 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.04.401 Expenditure Communications Measure Q $ 2,425 $ 657 $ 3,082 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.05.501 Expenditure Office Supplies Measure Q $ 500 $ (273) $ 227 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.05.525 Expenditure Technical Supplies Measure Q $ 22,500 $ (5,468) $ 17,032 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.05.526 Expenditure Program Supplies/Concessions Measure Q $ 10,000 $ (3,728) $ 6,272 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.06.612 Expenditure Repairs/Maintenance Measure Q $ 20,000 $ (19,553) $ 447 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.06.620 Expenditure Rentals/Leases Measure Q $ 500 $ (500) $ - Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.06.630 Expenditure Fees/Services Measure Q $ 4,850 $ 508 $ 5,358 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.06.644 Expenditure IT Cost Allocation Measure Q $ 14,000 $ (162) $ 13,838 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.06.645 Expenditure Safety Equipment Measure Q $ 2,000 $ (1,130) $ 870 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.14.401 Expenditure Electricity-Mayor Katy PKWY Measure Q $ 23,000 $ 3,382 $ 26,382 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.24.401 Expenditure Natural Gas-Guadalupe #2 Measure Q $ 200 $ (68) $ 132 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.24.402 Expenditure Natural Gas-Guadalupe #2 Measure Q $ 500 $ (354) $ 146 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.34.401 Expenditure Water-Track 2700 Mayor Katy Measure Q $ 400 $ 113 $ 513 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND / MEASURE Q - 102 (Continued)
12.a
Packet Pg. 292 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 102.160.640.34.402 Expenditure Water-2800 Guadalupe-A Measure Q $ 78,200 $ (2,022) $ 76,178 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.34.403 Expenditure Water-2800 Guadalupe-B Measure Q $ 80,000 $ (1,046) $ 78,954 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.34.404 Expenditure Water-2800 Guadalupe-C Measure Q $ 5,500 $ (305) $ 5,195 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.34.405 Expenditure Water-2800 Guadalupe-D Measure Q $ 64,750 $ 4,513 $ 69,263 Estimated FY 25 Expenditures per Year-End Analysis
102.225.225.06.630 Expenditure Fees/Services Measure Q $ - $ 507,300 $ 507,300 Carry Forward FY2026 102.225.225.08.807 Expenditure Pierce Enforcer PUC Pumper & Brush Truck Measure Q $ 1,594,890 $ (1,015,235) $ 579,655 Estimated FY 25 Expendituresper Year-End Analysis 102.225.225.08.808 Expenditure SCBA Bottles/Packs Measure Q $ 177,426 $ (15,220) $ 162,206 Estimated FY 25 Expenditures per Year-End Analysis
102.225.225.08.809 Expenditure SCBA Compressor Measure Q $ 91,824 $ 7,637 $ 99,461 Estimated FY 25 Expenditures per Year-End Analysis
102.225.225.09.103 Expenditure Transfer to Meas Q 103 Measure Q $ 4,022,830 $ 552,508 $ 4,575,338 Estimated FY 25 Expenditures per Year-End Analysis
102.225.229.09.103 Expenditure Transfer to Meas Q 103 Measure Q $ 114,695 $ (37,020) $ 77,675 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$260,893.00 ($585,335.51)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
103.900.820.102 Revenue Transfer From Meas Q 102 Fire $ 4,137,525 $ 515,488 $ 4,653,013 Estimated FY 25 Revenues per Year-End Analysis
103.225.225.01.101 Expenditure Salaries, Regular Fire $ 901,600 $ 13,483 $ 915,083 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.01.103 Expenditure Overtime Fire $ 750,000 $ 611,235 $ 1,361,235 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.01.109 Expenditure Insurance Offset Fire $ 84,000 $ 2,375 $ 86,375 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.02.201 Expenditure Benefits - Retirement Fire $ 459,700 $ 20,825 $ 480,525 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.02.202 Expenditure Benefits- Life Insurance Fire $ 2,600 $ (347) $ 2,253 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.02.205 Expenditure Benefits-Workers' Comp Fire $ 50,062 $ (1,419) $ 48,643 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.02.207 Expenditure Uniform Allowance Fire $ 7,200 $ 155 $ 7,355 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.02.208 Expenditure Benefits - Medicare Fire $ 13,600 $ 10,884 $ 24,484 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.02.210 Expenditure Benefits - Workers Comp Claims Fire $ 75,000 $ (75,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.02.214 Expenditure Benefits- State Disability Ins Fire $ 10,400 $ 8,090 $ 18,490 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.02.215 Expenditure Sick Leave Payout Fire $ - $ 22,848 $ 22,848 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.02.216 Expenditure Vacation / Annual Lv Pay Out Fire $ 15,000 $ 48,312 $ 63,312 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.03.301 Expenditure Travel/Training Expenses Fire $ 15,675 $ (13,560) $ 2,115 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.05.501 Expenditure Office Supplies Fire $ 1,300 $ (342) $ 958 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.05.523 Expenditure Ems/Medical Supplies Fire $ 30,000 $ 1,455 $ 31,455 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND / MEASURE Q (FIRE) - 103
GENERAL FUND / MEASURE Q - 102 (Continued)
GENERAL FUND - MEASURE Q (Police - All Divisions) Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($846,228.51)
12.a
Packet Pg. 293 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 103.225.225.05.524 Expenditure Fire Equipment Fire $ 20,210 $ 1,869 $ 22,079 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.05.525 Expenditure Technical Supplies Fire $ 2,150 $ (575) $ 1,575 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.06.601 Expenditure Vehicle Fuel Cost Fire $ 30,000 $ 10,796 $ 40,796 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.06.608 Expenditure Vehicle Maintenance Cost Fire $ 13,000 $ 7,970 $ 20,970 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.06.632 Expenditure Personnel Recruitment Fire $ 10,000 $ (8,111) $ 1,889 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.06.644 Expenditure IT Cost Allocation Fire $ 131,600 $ (85,648) $ 45,952 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.06.645 Expenditure Safety Equipment Fire $ 33,290 $ (9,957) $ 23,333 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.07.724 Expenditure Insurance, Liability Fire $ 186,065 $ (4,305) $ 181,760 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.07.733 Expenditure CAP-Lease-Enterprises Prog Meas Q Fire Fire $ 3,500 $ (3,500) $ - Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.08.804 Expenditure Generator at Fire Station Fire $ - $ 1,856 $ 1,856 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.09.302 Expenditure Transfer-Debt Service Fire $ 676,878 $ (6,885) $ 669,993 Estimated FY 25 Expenditures per Year-End Analysis
103.225.229.01.101 Expenditure Salaries, Regular Fire $ 86,400 $ (32,921) $ 53,479 Estimated FY 25 Expenditures per Year-End Analysis
103.225.229.01.109 Expenditure Insurance Offset Fire $ 12,000 $ (56) $ 11,944 Estimated FY 25 Expenditures per Year-End Analysis
103.225.229.02.201 Expenditure Benefits - Retirement Fire $ 6,800 $ (2,604) $ 4,196 Estimated FY 25 Expenditures per Year-End Analysis
103.225.229.02.202 Expenditure Benefits- Life Insurance Fire $ 300 $ (18) $ 282 Estimated FY 25 Expenditures per Year-End Analysis
103.225.229.02.205 Expenditure Benefits-Workers' Comp Fire $ 4,941 $ (140) $ 4,801 Estimated FY 25 Expenditures per Year-End Analysis
103.225.229.02.207 Expenditure Uniform Allowance Fire $ 800 $ (44) $ 756 Estimated FY 25 Expenditures per Year-End Analysis
103.225.229.02.208 Expenditure Benefits - Medicare Fire $ 1,400 $ (691) $ 709 Estimated FY 25 Expenditures per Year-End Analysis
103.225.229.02.214 Expenditure Benefits- State Disability Ins Fire $ 1,100 $ (543) $ 557 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$515,488.13 $515,487.74
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
104.514.110.510 Revenue Unrealized Gain/Loss/Investments General Fund $ - $ 9,821 $ 9,821 Estimated FY 25 Revenues per Year-End Analysis
104.100.100.02.222 Expenditure Retiree Health Compensation General Fund $
20,000 $ (4,850) $ 15,150 Estimated FY 25 Expenditures
per Year-End Analysis
104.100.100.02.220 Expenditure Retiree Health-PEMCHA General Fund $ 9,390 Estimated FY 25 Expenditures
per Year-End Analysis
104.100.100.14.402 Expenditure Electricty-555 S 7th Ave General Fund $ 800 $ (205) $ 595 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$9,821.00 $ (6,665)
GENERAL FUND II - 104
GENERAL FUND - MEASURE Q - 103 (FIRE) Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($16,486.00)
GENERAL FUND - MEASURE Q - 103 (FIRE) Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($0.39)
GENERAL FUND / MEASURE Q (FIRE) - 103 (Continued)
$
11,000 $ (1,610
12.a
Packet Pg. 294 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
209.408.119.540 Revenue Local Projects Measure I $ 2,000,000 $ (287,531) $ 1,712,469 Estimated FY 25 Revenues per Year-End Analysis
209.209.209.08.822 Expenditure Pavement Management Program Measure I $ 52,000 $ (11,701) $ 40,299 Estimated FY 25 Expenditures per Year-End Analysis
209.209.209.09.400 Expenditure Transfer to CIP Fund Measure I $ 2,890,800 $ (2,165,936) $ 724,864 Estimated FY 25 Expenditures per Year-End Analysis
209.209.709.09.400 Expenditure Transfer to CIP-Regional Measure I $ 1,607,320 $ (1,267,888) $ 339,432 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ (287,531) $ (3,445,524)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
210.524.115.530 Revenue Section 2105 Funds Gas Tax 158000 $ 639 $ 158,639 Estimated FY 25 Revenues per Year-End Analysis
210.524.120.531 Revenue Section 2106 Funds Gas Tax 100000 $ 4,381 $ 104,381 Estimated FY 25 Revenues per Year-End Analysis
210.524.125.532 Revenue Section 2107 Funds Gas Tax 216000 $ (5,552) $ 210,448 Estimated FY 25 Revenues per Year-End Analysis
210.514.135.534 Revenue Section 2103 Funds Gas Tax 226000 $ 17,935 $ 243,935 Estimated FY 25 Revenues per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ 17,403 $0.00
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
211.600.100.102 Revenue SB1 RMRA - Road Maint Allocation SB1-RMRA $ 650,000 $ 46,800 $ 696,800 Estimated FY 25 Revenues per Year-End Analysis
211.211.211.09.400 Expenditure Transfer to CIP Fund SB1-RMRA $ 1,219,788 $ (1,219,788) $ - Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ 46,800 $ (1,219,788)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
215.615.115.597 Revenue CDBG Federal-County Reimb CDBG $ 213,809 $ (199,509) $ 14,300 Estimated FY 25 Revenues per Year-End Analysis
215.615.115.704 Revenue P/S Desert Sanctuary Reimbursement CDBG $ 8,026 $ 5,882 $ 13,908 Estimated FY 25 Revenues per Year-End Analysis
215.615.115.710 Revenue P/S Noble Strong Youth Project CDBG $ 8,025 $ 13,102 $ 21,127 Estimated FY 25 Revenues per Year-End Analysis
215.615.115.711 Revenue P/S Total Restoration Church CDBG $ - $ 12,652 $ 12,652 Estimated FY 25 Revenues per Year-End Analysis
GAS TAX - 210
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($17,402.52)
SB1-RMRA - 211
SB1-RMRA - 211 Net Budget Change
Increase/(Decrease)
SPECIAL REVENUE FUNDS
MEASURE I (2010-2040) - 209
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($1,266,587.84)
GAS TAX - 210 Net Budget Change
Increase/(Decrease)
MEASURE I (2010-2040) - 209 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($3,157,993)
COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) - 215
12.a
Packet Pg. 295 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 215.615.115.714 Revenue P/S High Desert Care Package on Wheels CDBG $ 6,500 $ (2,825) $ 3,675 Estimated FY 25 Revenues per Year-End Analysis
215.615.115.716 Revenue CDBG Cora Harper HVAC Replacement CDBG $ 218,743 $ (57,323) $ 161,420 Estimated FY 25 Revenues per Year-End Analysis
215.215.215.07.703 Expenditure New Hope Village CDBG $ 8,025 $ - $ 8,025 Estimated FY 25 Expenditures per Year-End Analysis
215.215.215.07.704 Expenditure Desert Sanctuary-Public Service CDBG $ 8,026 $ - $ 8,026 Estimated FY 25 Expenditures per Year-End Analysis
215.215.215.07.712 Expenditure Noble Strong Youth Project-Public Service CDBG $ 8,025 $ - $ 8,025 Estimated FY 25 Expendituresper Year-End Analysis 215.215.215.07.713 Expenditure Total Restoration Church-Public Service CDBG $ 11,000 $ 9,677 $ 20,677 Estimated FY 25 Expenditures per Year-End Analysis
215.215.215.07.714 Expenditure High Desert Care Package on Wheels - PS CDBG $ 6,500 $ - $ 6,500 Estimated FY 25 Expendituresper Year-End Analysis 215.215.215.07.715 Expenditure Reaching Our Kids (R.O.K.) - Public Svc CDBG $ 8,025 $ (8,025) $ - Estimated FY 25 Expenditures per Year-End Analysis
215.215.215.09.400 Expenditure Transfer to CIP Fund CDBG $ 682,536 $ (512,400) $ 170,136 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ (228,020) $ (510,748)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
217.217.116.672 Revenue Loal Road Safety Plan (LRSP) GrantsReimbursable $ 72,000 $ (72,000) $ - Estimated FY 25 Revenues per Year-End Analysis
217.615.116.615 Revenue DOJ-Bullet Proof Vest Program GrantsReimbursable $ - $ 5,990 $ 5,990 Estimated FY 25 Revenues per Year-End Analysis
217.615.116.673 Revenue NO. First Ave Bridge Over BNSF-PS&E
88.53 GrantsReimbursable $ 91,904 $ (91,904) $ - Estimated FY 25 Revenues per Year-End Analysis
217.615.116.674 Revenue NO. 1st Ave Bridge ROW GrantsReimbursable $ 6,521,590 $ (5,490,072) $ 1,031,518 Estimated FY 25 Revenues per Year-End Analysis
217.615.116.675 Revenue North First Ave Bridge BNSF ROW CPUC GrantsReimbursable $ 2,105,999 $ (2,105,999) $ - Estimated FY 25 Revenues per Year-End Analysis
217.615.116.678 Revenue HSIP-Rimrock RD/Barstow RD GrantsReimbursable $ 173,232 $ (172,685) $ 547 Estimated FY 25 Revenues per Year-End Analysis
217.615.116.679 Revenue CHP-Cannabis Tax Fund Grant GrantsReimbursable $ 1,010 $ 123,791 $ 124,801 Estimated FY 25 Revenues per Year-End Analysis
217.615.116.680 Revenue HSIPLN-5298(028) Main & Barstow GrantsReimbursable $ 708,119 $ (707,196) $ 923 Estimated FY 25 Revenues per Year-End Analysis
217.615.116.681 Revenue ECRG - Old Golf Site Rehab GrantsReimbursable $ 350,000 $ (290,941) $ 59,059 Estimated FY 25 Revenues per Year-End Analysis
217.615.116.682 Revenue ECRG-Business Park/Old Hospital GrantsReimbursable $ 350,000 $ (287,445) $ 62,555 Estimated FY 25 Revenues per Year-End Analysis
217.615.166.622 Revenue Prepare CA Jumpstart Grant (CAL OES) GrantsReimbursable $ 732,000 $ (732,000) $ - Estimated FY 25 Revenues per Year-End Analysis
217.217.217.03.748 Expenditure FY25 Cannabis Tax Fund Grant Trning/Trav
GrantsReimbursable $ 84,500 $ (61,626) $ 22,874 Estimated FY 25 Expenditures per Year-End Analysis
217.217.217.07.743 Expenditure HSIP Grant GrantsReimbursable $ - $ - $ - Estimated FY 25 Expenditures per Year-End Analysis
217.217.217.07.745 Expenditure Local Road Safety Plan (LRSP) GrantsReimbursable $ 72,000 $ (22,442) $ 49,558 Estimated FY 25 Expenditures per Year-End Analysis
217.217.217.07.746 Expenditure Prepare CA Jumpstart Grant (CAL OES) GrantsReimbursable $ 732,000 $ (732,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
SPECIAL REVENUE FUNDS (Continued)
COMM DEV BLOCK GRANT (CDBG) - 215
($282,727)
Net Budget Change
Increase/(Decrease)
COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) - 215 (Continued) TOTAL REQUESTED BUDGET ADJUSTMENTS:
GRANTS - REIMBURSABLE - 217
12.a
Packet Pg. 296 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 217.217.217.07.749 Expenditure ECRG - Old Golf Site Rehab GrantsReimbursable $ 350,000 $ (289,941) $ 60,059 Estimated FY 25 Expenditures per Year-End Analysis
217.217.217.07.750 Expenditure ECRG-Business Park/Old Hospital GrantsReimbursable $ 350,000 $ (286,445) $ 63,555 Estimated FY 25 Expenditures per Year-End Analysis
217.217.217.08.748 Expenditure FY25 Cannabis Tax Fund Grant Cap Equip
GrantsReimbursable $ 130,000 $ (5,686) $ 124,314 Estimated FY 25 Expenditures per Year-End Analysis
217.217.217.09.400 Expenditure Transfer to CIP Fund GrantsReimbursable $ 9,612,195 $ (6,988,233) $ 2,623,962 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
($9,820,459.19) ($8,386,091.14)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
218.615.116.604 Revenue CAL Home Grant Reuse Grants-Prefunded $ 87,044 $ (87,044) $ - Estimated FY 25 Revenues per Year-End Analysis
218.615.116.627 Revenue 2019 JAG Grant Grants-Prefunded $ 632 $ (632) $ - Estimated FY 25 Revenues per Year-End Analysis
218.615.116.628 Revenue St Dept of Cons-Beverage Grant Grants-Prefunded $ 6,591 $ (6,591) $ - Estimated FY 25 Revenues per Year-End Analysis
218.615.116.634 Revenue SB1383 Local Assistance Grant Grants-Prefunded $ 75,000 $ (16,367) $ 58,633 Estimated FY 25 Revenues per Year-End Analysis
218.615.116.635 Revenue FY22/23 Officer Wellness & Mental Health Grants-Prefunded $ 19,845 $ (7,845) $ 12,000 Estimated FY 25 Revenuesper Year-End Analysis 218.615.116.639 Revenue 2023 JAG Grant Grants-Prefunded $ 21,813 $ (15,441) $ 6,372 Estimated FY 25 Revenues per Year-End Analysis
218.218.218.07.711 Expenditure State Beverage/Litter Grant Grants-Prefunded $ 6,591 $ (6,591) $ - Estimated FY 25 Expenditures per Year-End Analysis
218.218.218.07.725 Expenditure 2021 JAG Grant Grants-Prefunded $ - $ 7,635 $ 7,635 Estimated FY 25 Expenditures per Year-End Analysis
218.218.218.07.727 Expenditure 2023 JAG Grant Grants-Prefunded $ - $ 6,372 Estimated FY 25 Expenditures per Year-End Analysis
218.218.218.07.752 Expenditure SB1383 Local Assistance Grant Grants-Prefunded $ 21,350 $ (16,350) $ 5,000 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ (133,920) $ (8,935)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
219.600.100.024 Revenue FY24 P/S COPS Grant Public Safety Cops $ 100,000 $ (100,000) $ - Estimated FY 25 Revenues per Year-End Analysis
219.600.100.025 Revenue FY25 P/S COPS Grant Public Safety Cops $ - $ 100,127 $ 100,127 Estimated FY 25 Revenues per Year-End Analysis
219.600.101.022 Revenue Frontline Law Enf Alloc Public Safety Cops $ 95,000 $ (307) $ 94,693 Estimated FY 25 Revenues per Year-End Analysis
TOTAL REQUESTED BUDGET ADJUSTMENTS:
SPECIAL REVENUE FUNDS (Continued)
Net Budget Change
Increase/(Decrease)
Net Budget Change
Increase/(Decrease)
GRANTS - REIMBURSABLE - 217
GRANTS - PREFUNDED - 218
GRANTS - PREFUNDED - 218
GRANTS - REIMBURSABLE - 217
TOTAL REQUESTED BUDGET ADJUSTMENTS: $1,434,368.05
$ 124,986
PUBLIC SAFETY COPS PROGRAM - 219
12.a
Packet Pg. 297 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 219.219.219.03.301 Expenditure Travel/Training Expenses Public Safety Cops $ 12,100 $ (1,488) $ 10,612 Estimated FY 25 Expenditures per Year-End Analysis
219.219.219.05.501 Expenditure OFFICE SUPPLIES Public Safety Cops $ 2,500 $ (1,901) $ 599 Estimated FY 25 Expenditures per Year-End Analysis
219.219.219.06.630 Expenditure Fees/Services Public Safety Cops $ 35,000 $ (15,704) $ 19,296 Estimated FY 25 Expenditures per Year-End Analysis
219.219.219.08.801 Expenditure Safety Equipment Public Safety Cops $ 20,000 $ (11,326) $ 8,674 Estimated FY 25 Expenditures per Year-End Analysis
219.219.219.08.805 Expenditure POLICE DEPT BUILDING IMPROVEMENTS Public Safety Cops $ 22,798 $ (2,855) $ 19,943 Estimated FY 25 Expenditures per Year-End Analysis
219.219.219.09.905 Expenditure Cost Allocation Public Safety Cops $ 50,000 $ 30,000 $ 80,000 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ (180) $ (3,274)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
225.401.111.112 Revenue Property Tax Collection Fire $ 4,100,000 $ 331,914 $ 4,431,914 Estimated FY 25 Revenues per Year-End Analysis
225.401.111.113 Revenue Homeowners Prop Tax Relief Fire $ 25,000 $ (1,361) $ 23,639 Estimated FY 25 Revenues per Year-End Analysis
225.401.111.114 Revenue RDA Residual Tax Payment Fire $ 1,750,000 $ 379,492 $ 2,129,492 Estimated FY 25 Revenues per Year-End Analysis
225.506.322.296 Revenue Impact Fees Fire $ 5,000 $ 1,852 $ 6,852 Estimated FY 25 Revenues per Year-End Analysis
225.819.783.632 Revenue Cell Tower Lease Fire $ 11,000 $ (685) $ 10,315 Estimated FY 25 Revenues per Year-End Analysis
225.819.788.929 Revenue Reimbursements Fire $ - $ 122 $ 122 Estimated FY 25 Revenues per Year-End Analysis
225.819.794.912 Revenue Strike Team Reimbursement Fire $ 311,200 $ 84,133 $ 395,333 Estimated FY 25 Revenues per Year-End Analysis
225.819.794.929 Revenue Incident Report Fire $ 100 $ 5 $ 105 Estimated FY 25 Revenues per Year-End Analysis
225.225.225.01.101 Expenditure SALARIES, REGULAR Fire $ 2,356,500 $ (642,608) $ 1,713,892 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.01.103 Expenditure OVERTIME Fire $ - $ 354,291 $ 354,291 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.01.109 Expenditure Insurance Offset Fire $ 222,000 $ (63,083) $ 158,917 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.201 Expenditure BENEFITS - RETIREMENT Fire $ 1,198,200 $ (347,704) $ 850,496 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.202 Expenditure Benefits - Life Insurance Fire $ 6,500 $ (1,921) $ 4,579 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.205 Expenditure BENEFITS - WORKERS COMP Fire $ 131,005 $ (3,714) $ 127,291 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.206 Expenditure Benefits - Deferred Comp Fire $ 2,000 $ (234) $ 1,766 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.207 Expenditure Uniform Allowance Fire $ 18,000 $ (2,925) $ 15,075 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.208 Expenditure Benefits - Medicare Fire $ 38,500 $ 1,784 $ 40,284 Estimated FY 25 Expenditures per Year-End Analysis
PUBLIC SAFETY COPS PROGRAM - 219 (Continued)
SPECIAL REVENUE FUNDS (Continued)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($3,094.00)
BARSTOW FIRE PROTECTION DISTRICT - 225
Net Budget Change
Increase/(Decrease) BARSTOW HARVEY HOUSE FOUNDATION - 232
BARSTOW FIRE PROTECTION DISTRICT
12.a
Packet Pg. 298 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 225.225.225.02.210 Expenditure BENEFITS - WORKERS COMP CLAIMS Fire $ 300,000 $ (103,793) $ 196,207 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.213 Expenditure BILINGUAL SERVICES Fire $ - $ 720 $ 720 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.214 Expenditure BENEFITS- STATE DISABILITY INS Fire $ 26,900 $ 4,798 $ 31,698 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.216 Expenditure VACATION / ANNUAL LV PAY OUT Fire $ 40,000 $ (7,098) $ 32,902 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.222 Expenditure RETIREE HEALTH COMPENSATION Fire $ 36,500 $ 20,382 $ 56,882 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.03.301 Expenditure TRAVEL/TRAINING EXPENSES Fire $ 8,175 $ 997 $ 9,172 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.03.305 Expenditure Dues/Subs/Memberships Fire $ 3,770 $ (1,523) $ 2,247 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.04.401 Expenditure Communications Fire $ 83,050 $ 4,748 $ 87,798 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.05.523 Expenditure EMS/MEDICAL SUPPLIES Fire $ 39,000 $ (7,929) $ 31,071 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.05.524 Expenditure Fire Equipment Fire $ 10,000 $ (1,360) $ 8,640 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.05.525 Expenditure Technical Supplies Fire $ 10,000 $ (4,421) $ 5,579 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.601 Expenditure Vehicle Fuel Cost Fire $ 40,000 $ (8,097) $ 31,903 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.608 Expenditure Vehicle Maintenance Cost Fire $ 80,000 $ 20,194 $ 100,194 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.612 Expenditure Repairs/Maintenance Fire $ 48,000 $ (2,193) $ 45,807 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.626 Expenditure Prof Serv. Legal Fire $ 40,000 $ (40,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.628 Expenditure Audit Expense Fire $ 18,201 $ (4,501) $ 13,700 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.630 Expenditure Fees/Services Fire $ 41,200 $ (861) $ 40,339 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.630 Expenditure Fees/Services Fire $ - $ 808,600 $ 808,600 Carry Forward FY 2026 225.225.225.06.631 Expenditure Meeting Stipend Fire $ 5,000 $ (725) $ 4,275 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.632 Expenditure Personnel Recruitment - Fire Fire $ 10,000 $ (2,475) $ 7,525 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.633 Expenditure Incident Report Fire $ 4,000 $ 304 $ 4,304 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.635 Expenditure Fire Prevention Fire $ 2,500 $ (504) $ 1,996 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.644 Expenditure IT Cost Allocation Fire $ 25,000 $ (6,229) $ 18,771 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.645 Expenditure Safety Equipment Fire $ 38,000 $ 1,141 $ 39,141 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.07.705 Expenditure Insurance Claims Fire $ 2,500 $ (2,500) $ - Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.07.720 Expenditure Insurance, Property Fire $ 47,035 $ (2,105) $ 44,930 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.07.724 Expenditure Insurance, Liability Fire $ 217,246 $ (5,028) $ 212,218 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.07.733 Expenditure Cap -Lease-Enterprise Prog Fire $ 500 $ (500) $ - Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.14.460 Expenditure ELECTRICITY Fire $ 85,000 $ 35,587 $ 120,587 Estimated FY 25 Expenditures per Year-End Analysis
BARSTOW FIRE PROTECTION DISTRICT - 225 (Continued)
BARSTOW FIRE PROTECTION DISTRICT (Continued)
12.a
Packet Pg. 299 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 225.225.225.24.460 Expenditure Natural Gas/861 Barstow Rd Fire $ 10,000 $ (2,565) $ 7,435 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.24.461 Expenditure Natural Gas/2600 West Main Street Fire $ 3,500 $ (648) $ 2,852 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.34.460 Expenditure WATER Fire $ 18,000 $ 12,393 $ 30,393 Estimated FY 25 Expenditures per Year-End Analysis
225.225.229.01.103 Expenditure OVERTIME Fire $ - $ 52 $ 52 Estimated FY 25 Expenditures per Year-End Analysis
225.225.229.02.201 Expenditure Benefits - Retirement Fire $ 11,500 $ (93) $ 11,407 Estimated FY 25 Expenditures per Year-End Analysis
225.225.229.02.202 Expenditure Benefits - Life Insurance Fire $ 300 $ (45) $ 255 Estimated FY 25 Expenditures per Year-End Analysis
225.225.229.02.205 Expenditure Benefits - Workers' Comp Fire $ 4,097 $ (116) $ 3,981 Estimated FY 25 Expenditures per Year-End Analysis
225.225.229.02.207 Expenditure Uniform Allowance Fire $ 800 $ (44) $ 756 Estimated FY 25 Expenditures per Year-End Analysis
225.225.229.02.208 Expenditure Benefits - Medicare Fire $ 1,200 $ (90) $ 1,110 Estimated FY 25 Expenditures per Year-End Analysis
225.225.229.02.214 Expenditure BENEFITS- STATE DISABILITY INS Fire $ 900 $ (21) $ 879 Estimated FY 25 Expenditures per Year-End Analysis
225.225.229.02.216 Expenditure VACATION / ANNUAL LV PAY OUT Fire $ - $ 755 $ 755 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$795,472.00 $ (12)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
302.900.820.100 Revenue Transfers From General Fund Debt Service $ 1,845,914 $ 5,154 $ 1,851,068 Estimated FY 25 Revenues per Year-End Analysis
302.900.820.102 Revenue Transfers From Measure Q Debt Service $ 25,840 $ 72 $ 25,912 Estimated FY 25 Revenues per Year-End Analysis
302.900.820.103 Revenue Transfers From Measure Q -Fire Debt Service $ 677,674 $ (6,885) $ 670,789 Estimated FY 25 Revenues per Year-End Analysis
302.900.820.605 Revenue Transfers From WWTP Debt Service $ 93,220 $ 260 $ 93,480 Estimated FY 25 Revenues per Year-End Analysis
302.900.820.650 Revenue Transfers From Solid Waste Debt Service $ 21,864 $ 61 $ 21,925 Estimated FY 25 Revenues per Year-End Analysis
302.302.302.06.635 Expenditure Bond Admn Fees Debt Service $ - $ 2,700 $ 2,700 Estimated FY 25 Expenditures per Year-End Analysis
302.302.302.06.636 Expenditure Debt Issuance Costs Debt Service $ - $ 2,850 $ 2,850 Estimated FY 25 Expenditures per Year-End Analysis
302.302.302.07.710 Expenditure Interest Expense-2021 Lease Revenue Bonds Debt Service $ 201,022 $ 6,884 $ 207,906 Estimated FY 25 Expendituresper Year-End Analysis 302.302.302.07.715 Expenditure Principal Exp-2021 Lease Revenue Bonds Debt Service $ 475,856 $ (13,770) $ 462,086 Estimated FY 25 Expendituresper Year-End Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ (1,338) $ (1,336)
BARSTOW FIRE PROTECTION DISTRICT (Continued)
BARSTOW FIRE PROTECTION DISTRICT - 225 (Continued)
DEBT SERVICE
DEBT SERVICE - 302
DEBT SERVICE - 302 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($795,484.16)
BARSTOW FIRE PROTECTION DISTRICT - 225 Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $2.37
12.a
Packet Pg. 300 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
400.801.128.15.217 Expenditure North 1st AV Bridge-Mojave River
88.53% Capital Projects $ 11,351 $ 2,486 $ 13,837 Estimated FY 25 Expendituresper Year-End Analysis 400.801.128.15.709 Expenditure North 1st AV Bridge-Mojave River Capital Projects $ 1,471 $ 322 $ 1,793 Estimated FY 25 Expenditures per Year-End Analysis
400.801.128.20.209 Expenditure North First Ave Bridge Mojave RiverPROJ Capital Projects $ 100,000 $ (100,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.801.129.16.217 Expenditure NO First Ave Bridge BNSF ROW 88.53% Capital Projects $ 91,904 $ (3,780) $ 88,124 Estimated FY 25 Expenditures per Year-End Analysis
400.801.129.16.709 Expenditure North First Ave Bridge PS&E BNSF 11.47 Capital Projects $ 11,908 $ (491) $ 11,417 Estimated FY 25 Expenditures per Year-End Analysis
400.801.129.17.217 Expenditure North First Ave Bridge BNSF ROW
88.53% Capital Projects $ 6,521,590 $ (2,517,912) $ 4,003,678 Carry Forward FY 2026 400.801.129.17.709 Expenditure 1st Ave Bridge Over BNSF ROW-Regional Capital Projects $ 844,941 $ (518,719) $ 326,222 Estimated FY 25 Expenditures per Year-End Analysis
400.801.129.20.209 Expenditure First Ave Bridge BNSF-PROJ Capital Projects $ 175,000 $ (2,385) $ 172,615 Estimated FY 25 Expenditures per Year-End Analysis
400.801.129.23.209 Expenditure N First Ave Bridge BNSF-(Constuction) Capital Projects $ 1,000,000 $ (449,145) $ 550,855 Estimated FY 25 Expenditures per Year-End Analysis
400.801.129.23.217 Expenditure N First Ave Bridge BNSF ROW CPUC - 100% Capital Projects $ 2,105,999 $ (2,105,999) $ - Estimated FY 25 Expendituresper Year-End Analysis 400.801.130.25.209 Expenditure West Sect 7 Design MGMT & Insp (Phase 2) Capital Projects $ 75,000 $ (75,000) $ - Estimated FY 25 Expendituresper Year-End Analysis 400.801.131.20.211 Expenditure SB1-Pavement Preservation 2020* Capital Projects $ 677,788 $ (677,788) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.801.131.20.425 Expenditure Pavement Preservation 2020* Capital Projects $ 135,201 $ (135,201) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.801.131.25.209 Expenditure Pavement Preservation 4 - Design Capital Projects $ 30,000 $ (30,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.801.136.21.211 Expenditure SB1-Irwin RD Pavement (W/County) Capital Projects $ 42,000 $ (42,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.801.137.23.215 Expenditure N. Barstow ADA Infrastructure Imprvmnts Capital Projects $ 27,245 $ (27,245) $ - Estimated FY 25 Expendituresper Year-End Analysis 400.801.139.23.209 Expenditure Pedestrian & Bicycle Corridors (ATP) Capital Projects $ 496,000 $ (494,677) $ 1,323 Estimated FY 25 Expenditures per Year-End Analysis
400.801.140.23.209 Expenditure Rimrock Rd Recon - Barstow RD to AVE H Capital Projects $ 500,000 $ (499,929) $ 72 Estimated FY 25 Expendituresper Year-End Analysis 400.801.140.23.709 Expenditure Rimrock Rd Recon - Barstow RD to AVE H Capital Projects $ 749,000 $ (749,000) $ - Estimated FY 25 Expendituresper Year-End Analysis 400.801.141.24.209 Expenditure Lenwood Rd - Agate Rd to RR Tracks Capital Projects $ 64,800 $ (64,800) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.802.217.21.425 Expenditure Storm Drain/Flood Control Lenwood Capital Projects $ 40,000 $ (40,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.803.316.17.217 Expenditure Main St & Barstow Rd Traffic Sig-HSIP Capital Projects $ 708,119 $ (697,262) $ 10,857 Estimated FY 25 Expenditures per Year-End Analysis
400.803.316.21.211 Expenditure SB-1 Main St & Barstow Rd Traffic Signal Capital Projects $ 500,000 $ (500,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.803.316.21.425 Expenditure Main St & Barstow Rd Traffic Sig-DIF Capital Projects $ 75,000 $ (75,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.803.317.18.217 Expenditure Rimrock/Barstow Rd Traffic Signal-HSIP Capital Projects $ 173,232 $ (180,000) $ (6,768) Estimated FY 25 Expenditures per Year-End Analysis
400.803.317.23.209 Expenditure Rimrock/Barstow Rd Traffic Signal-MSI Capital Projects $ 575,000 $ (575,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.803.322.25.605 Expenditure West Irrigation Project - WWTP Capital Projects $ 425,110 $ - $ 425,110 Carry Forward FY 2026 400.804.417.24.100 Expenditure Foglesong Park Ball Field Lights Capital Projects $ 384,690 $ - $ 384,690 Carry Forward FY 2026 400.804.417.24.102 Expenditure Foglesong Park Ball Field Lights Capital Projects $ 108,192 $ - $ 108,192 Carry Forward FY 2026 CAPITAL PROJECTS - 400
12.a
Packet Pg. 301 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 400.806.600.24.425 Expenditure PD/City Hall Emergency Generator Replace Capital Projects $ 108,272 $ (6,052) $ 102,220 Estimated FY 25 Expendituresper Year-End Analysis 400.806.621.25.102 Expenditure Cora Harper HVAC Improvements Capital Projects $ 887,837 $ (887,837) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.806.621.25.215 Expenditure CDBG-Cora Harper HVAC Replacement Capital Projects $ 576,829 $ (406,693) $ 170,136 Estimated FY 25 Expenditures per Year-End Analysis
400.806.622.25.215 Expenditure CDBG-CV Cora Harper HVAC Replacement Capital Projects $ 316,344 $ (316,344) $ - Estimated FY 25 Expendituresper Year-End Analysis 400.900.820.100 Revenue Transfer Capital Projects $ 417,170 $ - $ 417,170 Carry Forward FY 2026 400.900.820.102 Revenue Transfer Capital Projects $ 887,837 $ (779,645) $ 108,192 Carry Forward FY 2026 400.900.820.209 Revenue Transfer Capital Projects $ 3,015,800 $ (2,290,936) $ 724,864 Estimated FY 25 Revenues per Year-End Analysis
400.900.820.211 Revenue Transfers Capital Projects $ 1,219,788 $ (1,219,788) $ - Estimated FY 25 Revenues per Year-End Analysis
400.900.820.215 Revenue Transfers Capital Projects $ 901,279 $ (731,143) $ 170,136 Estimated FY 25 Revenues per Year-End Analysis
400.900.820.217 Revenue Transfers Capital Projects $ 9,612,195 $ (6,988,233) $ 2,623,962 Estimated FY 25 Revenues per Year-End Analysis
400.900.820.425 Revenue Transfers Capital Projects $ 283,473 $ (181,253) $ 102,220 Estimated FY 25 Revenues per Year-End Analysis
400.900.820.605 Revenue Transfers Capital Projects $ 425,110 $ - $ 425,110 Carry Forward FY 2026 400.900.820.709 Revenue Transfers Capital Projects $ 1,607,320 $ (1,267,888) $ 339,432 Estimated FY 25 Revenues per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ (13,458,885) $ (12,175,449)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
425.514.110.510 Revenue Unrealized Gain/Loss/Investments Dev Fund $ - $ - $ - Estimated FY 25 Revenues per Year-End Analysis
425.515.115.600 Revenue Law Enforcement Impact Dev Fee Dev Fund $ 300 $ 152 $ 452 Estimated FY 25 Revenues per Year-End Analysis
425.515.115.601 Revenue Street Signal Bridges Dev Impact Fee Dev Fund $ 3,500 $ 1,932 $ 5,432 Estimated FY 25 Revenues per Year-End Analysis
425.515.115.602 Revenue Storm Drain Dev Impact Fees Dev Fund $ 1,250 $ 787 $ 2,037 Estimated FY 25 Revenues per Year-End Analysis
425.515.115.603 Revenue General Facilities Dev Impact Fee Dev Fund $ 425 $ 254 $ 679 Estimated FY 25 Revenues per Year-End Analysis
425.515.115.604 Revenue Public Meeting Dev Impact Fee Dev Fund $ 1,400 $ 863 $ 2,263 Estimated FY 25 Revenues per Year-End Analysis
425.515.115.605 Revenue Storm Drain Dev Impact Fees Dev Fund $ 6,200 $ 3,985 $ 10,185 Estimated FY 25 Revenues per Year-End Analysis
425.515.115.606 Revenue General Facilities Dev Impact Fee Dev Fund $ 1,000 $ 584 $ 1,584 Estimated FY 25 Revenues per Year-End Analysis
425.515.115.607 Revenue Public Meeting Dev Impact Fee Dev Fund $ 300 $ 200 $ 500 Estimated FY 25 Revenues per Year-End Analysis
425.425.425.09.400 Expenditure Transfer to CIP Fund Dev Fund $ 283,473 $ (181,253) $ 102,220 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$8,757.00 $ (181,253)
CAPITAL PROJECTS - 400
($190,010.00)
CAPITAL PROJECTS - 400 Net Budget Change
Increase/(Decrease)
DEVELOPMENT FUND - 425
TOTAL REQUESTED BUDGET ADJUSTMENTS: $1,283,435.86
DEVELOPMENT FUND - 425
DEVELOPMENT FUND - 425 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS:
12.a
Packet Pg. 302 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
530.915.115.935 Revenue Landscape Assessment Income LD&LMD $ 18,000 $ 1,578 $ 19,578 Estimated FY 25 Revenues per Year-End Analysis
530.915.115.940 Revenue Lighting Assessment Income LD&LMD $ 2,000 $ 610 $ 2,610 Estimated FY 25 Revenues per Year-End Analysis
530.530.530.06.612 Expenditures Repairs/Maintenance LD&LMD $ 4,000 $ (1,714) $ 2,286 Estimated FY 25 Expenditures per Year-End Analysis
530.530.530.06.612 Expenditures Repairs/Maintenance LD&LMD $ - $ 3,000 $ 3,000 Carry Forward FY 2026 530.530.530.09.905 Expenditures Cost Allocation LD&LMD $ 1,900 $ (1,900) $ - Estimated FY 25 Expenditures per Year-End Analysis
530.530.530.14.433 Expenditures Electricity-Silverado Development LD&LMD $ 2,000 $ (2,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
530.530.530.34.478 Expenditures Water-Silverado / Trinity LD&LMD $ 5,000 $ 1,810 $ 6,810 Estimated FY 25 Expenditures per Year-End Analysis
530.530.530.34.481 Expenditures Water-Silverado-Lovato & Nelson LD&LMD $ 3,000 $ (1,706) $ 1,294 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$2,188.00 $ (2,510)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
605.514.110.510 Revenue Unrealized Gain/Loss/Investments Wastewater $ - $ 3,341 $ 3,341 Estimated FY 25 Revenues per Year-End Analysis
605.709.135.801 Revenue Sewer Service Fee Wastewater $ 35,000 $ (13,348) $ 21,652 Estimated FY 25 Revenues per Year-End Analysis
605.709.135.802 Revenue MUNIS-Sewer Service Fee Wastewater $ 4,840,000 $ 349,722 $ 5,189,722 Estimated FY 25 Revenues per Year-End Analysis
605.709.135.805 Revenue Supp Environmental & Discharge Fees Wastewater $ 110,000 $ (4,378) $ 105,622 Estimated FY 25 Revenues per Year-End Analysis
605.709.140.802 Revenue Sewer Fee Penalty/Interest Wastewater $ 7,000 $ 9,590 $ 16,590 Estimated FY 25 Revenues per Year-End Analysis
605.709.140.803 Revenue MUNIS-Sewer Penalty & Interest Wastewater $ 106,000 $ 31,762 $ 137,762 Estimated FY 25 Revenues per Year-End Analysis
605.709.140.804 Revenue MUNIS-Return Check Service Charge Wastewater $ 100 $ 200 $ 300 Estimated FY 25 Revenues per Year-End Analysis
605.709.140.818 Revenue Liens-Sewer Penalty & Interest Wastewater $ 32,150 $ 28,745 $ 60,895 Estimated FY 25 Revenues per Year-End Analysis
605.710.120.619 Revenue Sewer Connections Wastewater $ 13,500 $ 7,500 $ 21,000 Estimated FY 25 Revenues per Year-End Analysis
605.805.785.910 Revenue Lien/Release/Co/Prop Chg Fees Wastewater $ 5,000 $ 3,898 $ 8,898 Estimated FY 25 Revenues per Year-End Analysis
605.819.784.910 Revenue Sales Property/Equipment Wastewater $ - $ 1,130 $ 1,130 Estimated FY 25 Revenues per Year-End Analysis
605.819.788.920 Revenue Miscellaneous Income Wastewater $ 2,000 $ (2,000) $ - Estimated FY 25 Revenues per Year-End Analysis
605.819.788.923 Revenue Credit Card Convenience Fees Wastewater $ 200 $ (143) $ 57 Estimated FY 25 Revenues per Year-End Analysis
605.819.788.928 Revenue Discharge Permit Fines Wastewater $ 6,000 $ 1,150 $ 7,150 Estimated FY 25 Revenues per Year-End Analysis
605.819.788.930 Revenue IGSA-Environmental Sampling Wastewater $ 5,000 $ (448) $ 4,552 Estimated FY 25 Revenues per Year-End Analysis
ENTERPRISE FUNDS
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($4,698.00)
WASTEWATER RECLAMATION - 605
LANDSCAPE DIST & LIGHT MAINT DIST - 530
LANDSCAPE DIST & LIGHT MAINT DIST - 530 Net Budget Change Increase/(Decrease)
12.a
Packet Pg. 303 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 605.819.788.931 Revenue IGSA-Propane Wastewater $ 9,000 $ 2,942 $ 11,942 Estimated FY 25 Revenues per Year-End Analysis
605.819.788.932 Revenue IGSA-Uniforms Wastewater $ 5,000 $ 4,110 $ 9,110 Estimated FY 25 Revenues per Year-End Analysis
605.605.601.01.101 Expenditure SALARIES, REGULAR Wastewater $ 996,600 $ (85,175) $ 911,425 Estimated FY 25 Revenues per Year-End Analysis
605.605.601.01.103 Expenditure OVERTIME Wastewater $ 23,000 $ (6,889) $ 16,111 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.01.109 Expenditure Insurance Offset Wastewater $ 141,500 $ (6,123) $ 135,377 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.01.110 Expenditure Overtime-Special Event Wastewater $ 900 $ (40) $ 860 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.01.111 Expenditure Standby Basic Wastewater $ 17,600 $ 3,487 $ 21,087 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.201 Expenditure Benefits - Retirement Wastewater $ 92,800 $ (9,140) $ 83,660 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.202 Expenditure Benefits - Life Insurance Wastewater $ 3,400 $ (267) $ 3,133 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.205 Expenditure BENEFITS - WORKERS COMP Wastewater $ 67,786 $ (1,922) $ 65,864 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.206 Expenditure Benefits - Deferred Comp Wastewater $ 2,000 $ (126) $ 1,874 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.208 Expenditure Benefits - Medicare Wastewater $ 18,200 $ 2,944 $ 21,144 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.213 Expenditure BILINGUAL SERVICES Wastewater $ 1,200 $ (566) $ 634 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.214 Expenditure Benefits-SDI Wastewater $ 11,600 $ (766) $ 10,834 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.216 Expenditure Vacation/Annual LV Pay Out Wastewater $ 20,000 $ 6,256 $ 26,256 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.220 Expenditure Retiree Health - PEMCHA Wastewater $ 4,500 $ (752) $ 3,748 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.222 Expenditure Retiree Health Compensation Wastewater $ 9,000 $ (672) $ 8,328 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.03.301 Expenditure Travel/Training Expenses Wastewater $ 25,700 $ (8,692) $ 17,008 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.03.305 Expenditure Dues/Subs/Memberships Wastewater $ 7,690 $ (1,493) $ 6,197 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.04.401 Expenditure Communications Wastewater $ 5,500 $ 203 $ 5,703 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.05.501 Expenditure Office Supplies Wastewater $ 3,800 $ (45) $ 3,755 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.05.510 Expenditure Postage Wastewater $ 10,000 $ 2,204 $ 12,204 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.05.525 Expenditure Technical Supplies Wastewater $ 136,000 $ (61,783) $ 74,217 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.05.526 Expenditure Collection-Technical Supplies Wastewater $ 60,000 $ (39,821) $ 20,179 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.601 Expenditure Vehicle Fuel Cost Wastewater $ 15,000 $ (4,311) $ 10,689 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.608 Expenditure Vehicle Maintenance Cost Wastewater $ 30,000 $ 1,378 $ 31,378 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.612 Expenditure Repairs/Maintenance Wastewater $ 260,000 $ (29,784) $ 230,216 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.613 Expenditure Collections-Repairs/Maintenance Wastewater $ 73,000 $ (43,595) $ 29,405 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.620 Expenditure Rentals/Leases Wastewater $ 19,000 $ (11,556) $ 7,444 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.626 Expenditure Prof Serv. Legal Wastewater $ 2,000 $ (2,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
ENTERPRISE FUNDS (Continued)
WASTEWATER RECLAMATION - 605
12.a
Packet Pg. 304 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 605.605.601.06.628 Expenditure Audit Expense Wastewater $ 11,150 $ (6,004) $ 5,146 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.629 Expenditure Fees/Services (Collections) Wastewater $ 185,478 $ (69,494) $ 115,984 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.630 Expenditure Fees/Services Wastewater $ 547,398 $ (114,732) $ 432,666 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.630 Expenditure Fees/Services Wastewater $ - $ 224,007 $ 224,007 Carry Forward FY 2026 605.605.601.06.631 Expenditure Merchant Fees Wastewater $ 90,000 $ 63,199 $ 153,199 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.644 Expenditure IT Cost Allocation Wastewater $ 233,800 $ (17,956) $ 215,844 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.645 Expenditure Safety Equipment Wastewater $ 14,000 $ 516 $ 14,516 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.07.705 Expenditure Bad Debt Expense Wastewater $ 10,000 $ (20,250) $ (10,250) Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.07.720 Expenditure Insurance, Property Wastewater $ 64,074 $ (2,869) $ 61,205 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.07.724 Expenditure Insurance, Liability Wastewater $ 103,854 $ (2,404) $ 101,450 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.07.733 Expenditure CAP-Lease-Enterprise Prog WWTP Wastewater $ 30,000 $ 16,705 $ 46,705 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.07.738 Expenditure Franchise-Munis-City of Barstow Wastewater $ 200,000 $ 7,588 $ 207,588 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.07.743 Expenditure Customer Refunds Wastewater $ 1,000 $ (1,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.08.837 Expenditure Equipment Wastewater $ 3,600 $ (27) $ 3,573 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.08.867 Expenditure Tyler ERP Wastewater $ 8,000 $ (8,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.08.868 Expenditure CCTV Van Wastewater $ 414,000 $ (414,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.08.899 Expenditure DR Server Wastewater $ - $ 153,919 $ 153,919 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.09.302 Expenditure Transfers to Debt Service Wastewater $ 93,220 $ 126 $ 93,346 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.09.400 Expenditure Transfers to CIP Fund Wastewater $ 425,110 $ - $ 425,110 Carry Forward FY 2026 605.605.601.14.419 Expenditure Electric-Monthly Wastewater $ 265,000 $ 11,815 $ 276,815 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.24.440 Expenditure Gas-2200 Riverside Dr-Plant Wastewater $ 2,000 $ (22) $ 1,978 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.34.463 Expenditure Water Truck Fill Wastewater $ 5,000 $ 1,400 $ 6,400 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.34.468 Expenditure Water Wastewater $ 6,000 $ 4,183 $ 10,183 Estimated FY 25 Expenditures per Year-End Analysis
605.605.602.06.631 Expenditure Groundwater Sampling Wastewater $ 12,000 $ (1,939) $ 10,061 Estimated FY 25 Expenditures per Year-End Analysis
605.605.602.06.632 Expenditure Remediation Project Expenses Wastewater $ 25,000 $ (23,538) $ 1,462 Estimated FY 25 Expenditures per Year-End Analysis
605.605.602.06.648 Expenditure Water-Soapmine Rd Area Wastewater $ 14,000 $ (2,205) $ 11,795 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$423,773.00 $ (489,722)
ENTERPRISE FUNDS (Continued)
WASTEWATER RECLAMATION - 605
WASTEWATER RECLAMATION - 605 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($913,494.56)
12.a
Packet Pg. 305 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
650.514.110.510 Revenue Unrealized Gain/Loss/Investments Solid Waste $ - $ 3,994 $ 3,994 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.803 Revenue Hauler Revenue Solid Waste $ 336,000 $ 142,012 $ 478,012 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.804 Revenue Landfill Fees Solid Waste $ 310,000 $ (41,843) $ 268,157 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.805 Revenue AB939 Revenue Solid Waste $ 54,000 $ (238) $ 53,762 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.807 Revenue Franchise Fee Revenue Solid Waste $ 48,000 $ (345) $ 47,655 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.808 Revenue Administration Fee Revenue Solid Waste $ 18,000 $ 5,840 $ 23,840 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.809 Revenue Trash Penalty & Interest Solid Waste $ 7,500 $ 9,551 $ 17,051 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.810 Revenue Munis - Hauler Fee Solid Waste $ 3,400,000 $ 720,532 $ 4,120,532 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.811 Revenue Munis - Landfill Fees Solid Waste $ 985,000 $ 5,329 $ 990,329 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.812 Revenue Munis - AB939 Revenue Solid Waste $ 380,000 $ 3,895 $ 383,895 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.815 Revenue MUNIS - Trash Penalty & Interest Solid Waste $ 116,000 $ 35,329 $ 151,329 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.816 Revenue Munis - Return Check Service Charge Solid Waste $ 100 $ 200 $ 300 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.817 Revenue Munis - Hauler Fee/ Organics Processing Solid Waste $ 217,000 $ (36,635) $ 180,365 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.818 Revenue Liens-Trash Disposal Penalty & Interest Solid Waste $ 33,500 $ 23,883 $ 57,383 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.819 Revenue Munis - Commercial Franchise & Admin Fee Solid Waste $ 500,000 $ 119,136 $ 619,136 Estimated FY 25 Expendituresper Year-End Analysis 650.805.785.910 Revenue Lien/Release/CO/Prop Chg Fees Solid Waste $ 1,200 $ 7,684 $ 8,884 Estimated FY 25 Expenditures per Year-End Analysis
650.810.795.945 Revenue Environmental Mitigation Funds Solid Waste $ 35,000 $ (3,508) $ 31,492 Estimated FY 25 Expenditures per Year-End Analysis
650.819.778.638 Revenue WDA Amend San Bernardino Solid Waste $ 35,000 $ 13,886 $ 48,886 Estimated FY 25 Expenditures per Year-End Analysis
650.819.778.639 Revenue CWMP Bond Revenue Solid Waste $ 48,500 $ (635) $ 47,865 Estimated FY 25 Expenditures per Year-End Analysis
650.819.788.920 Revenue Miscellaneous Income Solid Waste $ 500 $ 400 $ 900 Estimated FY 25 Expenditures per Year-End Analysis
650.819.788.923 Revenue Credit Card Convenience Fees Solid Waste $ 100 $ (50) $ 50 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.01.101 Expenditure Salaries, Regular Solid Waste $ 287,800 $ (101,650) $ 186,150 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.01.109 Expenditure Insurance Offset Solid Waste $ 28,100 $ (6,100) $ 22,000 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.01.111 Expenditure Standby Basic Solid Waste $ 1,500 $ (1,300) $ 200 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.02.201 Expenditure Benefits-Retirement Solid Waste $ 38,400 $ (18,400) $ 20,000 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.02.202 Expenditure Benefits-Life Insurance Solid Waste $ 900 $ (350) $ 550 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.02.205 Expenditure Benefits-Workers' Comp Solid Waste $ 13,628 $ (380) $ 13,248 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.02.206 Expenditure Benefits-Deferred Comp Solid Waste $ 2,000 $ (960) $ 1,040 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.02.208 Expenditure Benefits-Medicare Solid Waste $ 7,300 $ (2,190) $ 5,110 Estimated FY 25 Expenditures per Year-End Analysis
SOLID WASTE - 650
ENTERPRISE FUNDS (Continued)
12.a
Packet Pg. 306 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed
CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 650.650.650.02.213 Expenditure Bilingual Services Solid Waste $ 1,200 $ (560) $ 640 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.02.216 Expenditure Leave Payouts Solid Waste $ 4,000 $ 7,620 $ 11,620 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.02.222 Expenditure Retiree Health Compensation Solid Waste $ 6,500 $ 200 $ 6,700 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.03.301 Expenditure Travel/Training Expenses Solid Waste $ 3,900 $ (1,620) $ 2,280 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.03.401 Expenditure Communications Solid Waste $ 1,000 $ 262 $ 1,262 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.05.501 Expenditure Office/Printing/Misc Supplies Solid Waste $ 1,500 $ 185 $ 1,685 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.05.510 Expenditure Postage Solid Waste $ 10,000 $ 2,145 $ 12,145 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.602 Expenditure Lien Amend & Release Expenses Solid Waste $ 5,000 $ (2,800) $ 2,200 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.626 Expenditure Prof Legal Services Solid Waste $ 5,000 $ (5,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.628 Expenditure Audit Expense Solid Waste $ 11,150 $ (6,000) $ 5,150 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.630 Expenditure Fees/Services Solid Waste $ 24,465 $ (15,200) $ 9,265 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.631 Expenditure Merchant Fees Solid Waste $ 95,000 $ 44,175 $ 139,175 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.632 Expenditure Organics Composting Solid Waste $ 105,000 $ 31,540 $ 136,540 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.633 Expenditure Co Landfill Disposal Solid Waste $ 1,000,000 $ (125,335) $ 874,665 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.634 Expenditure AB939 Solid Waste $ 85,000 $ (17,100) $ 67,900 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.636 Expenditure Burrtec Billing Expenses Solid Waste $ - $ 1,275 $ 1,275 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.637 Expenditure Burrtec Contract Solid Waste $ 4,100,000 $ 500,360 $ 4,600,360 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.638 Expenditure Subsidy Hauler Solid Waste $ 3,000 $ (145) $ 2,855 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.641 Expenditure Community Outreach/Public Information Solid Waste $ 5,000 $ (3,835) $ 1,165 Estimated FY 25 Expendituresper Year-End Analysis 650.650.650.06.644 Expenditure IT Cost Allocation Solid Waste $ 41,000 $ (2,300) $ 38,700 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.07.705 Expenditure Bad Debt Exp & Loss Claims Solid Waste $ 500 $ (500) $ - Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.07.724 Expenditure Insurance, Liability Solid Waste $ 24,212 $ (560) $ 23,652 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.07.733 Expenditure Cap Lease-Enterprise Prog Solid Waste $ 2,500 $ (390) $ 2,110 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.07.737 Expenditure Franchise City of Barstow Solid Waste $ 15,000 $ 30,080 $ 45,080 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.07.738 Expenditure Franchise-Munis-Ciy of Barstow Solid Waste $ 385,000 $ 27,750 $ 412,750 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.07.743 Expenditure Customer Refunds Solid Waste $ 2,500 $ (2,500) $ - Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.08.867 Expenditure Tyler ERP Solid Waste $ 8,000 $ (8,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$1,008,417.00 $322,416.92
SOLID WASTE - 650
SOLID WASTE DISPOSAL - 650 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($686,000.08)
ENTERPRISE FUNDS (Continued)
12.a
Packet Pg. 307 Attachment: Attachment A - Budget Adjustments and Carry Forwards (6191 : FY2024/2025 Proposed FY 2025/2026
Budget Carryforward
Attachment B
Account Number Fund
FY25
Carryforward
Amount Request
FY26
Budget
FY25 Budget
Increase/(Decrease)
Request
FY26
Adjusted
Budget
100.110.115.09.400 TRANSFER TO CIP (FOGELSONG LIGHTS) 100 100,215.00 - 100,215.00 100.120.210.06.630 FEES/SERVICES 100 147,500.00 154,000.00 301,500.00 100.120.213.06.630 FEES/SERVICES 100 154,000.00 21,000.00 175,000.00 100.130.322.06.630 FEES/SERVICES 100 210,580.00 - 210,580.00 100.130.324.06.630 FEES/SERVICES 100 82,670.00 6,000.00 88,670.00 102.130.323.08.802 DISPATCH 911 PHONE SYSTEM UPGRADE 102 200,000.00 - 200,000.00 102.140.425.09.400 TRANSFER TO CIP (FOGELSONG LIGHTS) 102 108,192.00 - 108,192.00 102.140.430.06.630 FEES/SERVICES 102 260,615.00 - 260,615.00 102.150.543.06.630 FEES/SERVICES 102 254,000.00 285,000.00 539,000.00 102.160.636.06.630 FEES/SERVICES 102 21,600.00 5,150.00 26,750.00 102.225.225.06.630 FEES/SERVICES 102 507,300.00 - 507,300.00 225.225.225.06.630 FEES/SERVICES 225 808,600.00 41,500.00 850,100.00 400.803.322.25.605 WEST IRRIGATION PROJECT-WWTP 605 231,228.00 - 231,228.00 400.804.417.24.100 FOGELSONG PARK BALL FIELD LIGHTS 400 100,215.00 - 100,215.00 400.804.417.24.102 FOGELSONG PARK BALL FIELD LIGHTS 400 108,192.00 - 108,192.00 400.900.820.100 TRANSFER 400 (100,215.00) - (100,215.00) 400.900.820.102 TRANSFER 400 (108,192.00) (890,000.00) (998,192.00) 400.900.820.605 TRANSFER 400 (231,228.00) (450,000.00) (681,228.00) 530.530.530.06.612 REPAIRS/MAINTENANCE 530 3,000.00 - 3,000.00 605.605.601.06.630 FEES/SERVICES 605 224,007.00 485,200.00 709,207.00 605.605.601.09.400 TRANSFER TO CIP (WEST IRRIGATION PROJECT - WWTP) 605 231,228.00 450,000.00 681,228.00 -
-
3,313,507.00 107,850.00 - 3,421,357.00
EXPENDITURE AND REVENUE TRANSFERS (BY FUND)
FY 25
Carryforward
Transfer Rev/Exp
FY 26
Budget
Rev/Exp
FY 25
Additional Budget
Rev/Exp
Total FY 26
Transfers
Rev/Exp
100 - General Fund 694,965.00 181,000.00 0.00 875,965.00 102 - Measure Q 1,351,707.00 (599,850.00) 0.00 751,857.00 225 - BPFD 808,600.00 41,500.00 0.00 850,100.00
530 - Landscape Dist & Light Maint Dist 3,000.00 0.00 0.00 3,000.00 605 - Wastewater 455,235.00 485,200.00 0.00 940,435.00
3,313,507.00 107,850.00 0.00 3,421,357.00
12.b
Packet Pg. 308 Attachment: Attachement B - Budget Adjustments and Carry Forwards Revised (6191 : FY2024/2025 Joint Special Council/BFPD
11/4/25 06:00 PM
Engineering
Fidel Martinez
Contract
Doc ID: 6182
AGENDA ITEM
AGENDA MATTER:
AWARD OF CONSTRUCTION MANAGEMENT CONTRACT FOR TRAFFIC SIGNAL IMPROVEMENTS
ON MAIN STREET AND BARSTOW ROAD PROJECT
EXECUTIVE SUMMARY:
On February 20, 2025, the City of Barstow received three qualified proposals for the Construction Management services for the Traffic Signal Improvements on Main Street and Barstow Road Project. The proposals were reviewed and scored by a committee of five reviewers. The proposals were reviewed for completeness, and a recommendation to award the contract to Transtech, Inc. is presented to the City Council for consideration.
DISCUSSION:
The City of Barstow was awarded a Highway Safety Improvement Program (HSIP) grant for traffic safety improvements at eleven (11) traffic signals on Main Street and two (2) traffic signals on Barstow Road.
The project includes traffic safety improvements by replacing the traffic signal heads with light-emitting diode (LED) signal indications and yellow reflective back plates, replacing the pedestrian signal heads with countdown heads, installing video detection units, replacing/upgrading the traffic signal controller units, and updating the traffic signal timing to provide for improved traffic flow on Main Street.
Because the project is funded with state and federal HSIP funds, special outside services to assist the City in the construction management, inspection services, and certified payroll review is needed.
Three qualified proposals were received:
1. Transtech, Inc.
2. Southstrar, Inc.
3. Safework, Inc.
The Transtech proposal scored the highest for selection. The City has negotiated their scope and fee for the work needed for their construction management services for the project. The Transtech, Inc. fee is $128,580.00. This fee is within the overall budget for the project.
FISCAL IMPACT:
The budget for construction management services for the Traffic Signal Improvements on Main Street and Barstow Road Project in the amount of $128,580 has been budgeted as part of the award for the construction of the project. This staff report is for the award of the contract for construction management services.
RECOMMENDED ACTION:
13 Packet Pg. 309
Joint Special Council/BFPD
11/4/25 06:00 PM
Engineering
Fidel Martinez
Contract
Doc ID: 6182
AGENDA ITEM
Staff recommends that the City Council:
1. Approve and award the construction management contract for the Traffic Signal Improvements to Main Street and Barstow Road Project to Transtech, Inc. in the amount of $128,580.
2. Grant the City Manager, or her designee, the authority to sign the construction management services agreement and any related documents.
13 Packet Pg. 310
City of Barstow 10/14/2025
Traffic Signal System Improvements on Main Street & Barstow Road HSIP-5298-028
BUDGET TRACKER
Funding
Source Funding Amount Budget Actual Budget Actual Budget Actual Budget Actual HSIP
CE $ 12,151.58 $ 12,151.58 $ - $ - $ -
Con $ 699,372.00 $ 10,000.00 $ 128,580.00 $ 560,792.00 $ - Total $ 711,523.58 $ 22,151.58 $ - $ 128,580.00 $ - $ 560,792.00 $ - $ - $ - SB1 $ 500,000.00 $ - $ - $ 500,000.00 $ -
City Dif $ 75,000.00 $ 7,848.42 $ - $ 26,188.00 $ 40,963.58 Total $ 1,286,523.58 $ 30,000.00 $ - $ 128,580.00 $ - $ 1,086,980.00 $ - $ 40,963.58 $ - Total Budget DEA Fees CM Fees Contractor Fees Contingency
13.a
Packet Pg. 311 Attachment: Barstow_TSU_Budget Tracking_10-14-25 (6182 : Award of Construction Management Contract for Traffic Signal Improvements Joint Special Council/BFPD
11/4/25 06:00 PM
Engineering
Fidel Martinez
Contract
Doc ID: 6181
AGENDA ITEM
AGENDA MATTER:
AWARD OF CONTRACT FOR THE TRAFFIC SIGNAL IMPROVEMENTS ON MAIN STREET AND
BARSTOW ROAD PROJECT
EXECUTIVE SUMMARY:
On July 2, 2025, the City of Barstow received four qualified bids for the Traffic Signal Improvements on Main Street and Barstow Road Project. The low bidder was Crosstown Electrical Data, Inc.
DISCUSSION:
The City of Barstow was awarded a Highway Safety Improvement Program (HSIP) grant for traffic safety improvements at eleven (11) traffic signals on Main Street and two (2) traffic signals on Barstow Road.
The project includes traffic safety improvements by replacing the traffic signal heads with light emitting diode (LED) signal indications and the installation of yellow reflective back plates. The pedestrian signal heads will be replaced with countdown heads, video detection units will be installed, the traffic signal controller units will be replaced/upgraded, and the traffic signal timing will be updated to provide for improved traffic flow on Main Street. This work was included in the improvement plans and were compiled in the contract plans, specifications, and contract documents for perspective bidders.
Because the project is funded with state and federal funds, the project is subject to the provisions of Labor Code 1720; thereby, the contractor is required to pay prevailing wage rates for all of the work performed under the contract. Accordingly, the proposed project is subject to compliance monitoring and enforcement by the California Department of Industrial Relations (DIR).
The Engineer’s Estimate for the project is $1,035,100.00.
Four qualified bids were received:
1. Crosstown Electrical& Data, Inc. $1,086,980.00
2. California Professional Engineering, Inc. $1,218,618.00
3. PMT General Engineering Services, Inc. $1,269,069.00
4. DBX, Inc. $1,599,455.00
The bids have been reviewed for completeness and a recommendation to award the contract to Crosstown Electrical & Data, Inc. is presented to the City Council for consideration.
FISCAL IMPACT:
The budget for this project includes; construction costs for the project, the design and administrative program management costs by David Evans and Associates, Inc., the construction management through the approval of a contract with Transtech, Inc, along with contingencies for any unforeseen issues that may be evident once work is underway.
14 Packet Pg. 312
Joint Special Council/BFPD
11/4/25 06:00 PM
Engineering
Fidel Martinez
Contract
Doc ID: 6181
AGENDA ITEM
Construction Cost $1,086,980.00
Design and Program Management $ 30,000.00
Construction Management $ 128,580.00*
Contingency $ 40,964.00
Total Budget $ 1,286,524.00
*Award of Construction Management will be done under separate City Council staff report.
RECOMMENDED ACTION:
Staff recommends that the City Council:
1. Approve and award the construction contract to Crosstown Electrical & Data Inc.
2. Approve and award the Traffic Signal Improvements on Main Street and Barstow Road Project budget for the construction contract, design and administrative program management, construction management services, and contingencies and appropriate the necessary funding as follows:
Funding Type Account # FY 26
Budget
Add’l FY 26
Budget
Request
Adjusted FY
26 Budget
Highway Safety
Improvement
Program (HSIP)
400.803.316.17.217 $693,119 $18,405 $711,524
SB-1 / Road Maint.
and Rehabilitation
Account (RMRA)
400.803.316.21.211 $497,000 $3,000 $500,000
Development Impact
Fees (DIF)
400.803.316.21.425 $75,000 $0 $75,000
Totals: $1,265,119 $21,405 1,286,524
3. Grant the City Manager, or her designee, the authority to sign the construction contract, and any related documents associated with the project.
14 Packet Pg. 313
City of Barstow
Bid Results for Traffic Signal System Improvements on Main Street & Barstow Road Bids Due on 7/2/2025
ITEM DESCRIPTION UNIT QUANTITY UNIT PRICE ITEM TOTAL UNIT PRICE ITEM TOTAL UNIT PRICE ITEM TOTAL UNIT PRICE ITEM TOTAL UNIT PRICE ITEM TOTAL 1 Mobilization, Bonding, and Insurance LS 1 25,000.00 $ 25,000.00 $ 5,000.00 $ 5,000.00 $ 35,000.00 $ 35,000.00 $ 56,419.00 $ 56,419.00 $ 49,000.00 $ 49,000.00 $ 2 Furnish and Install new 2070E Controllers EA 13 4,500.00 $ 58,500.00 $ 11,330.00 $ 147,290.00 $ 12,150.00 $ 157,950.00 $ 10,200.00 $ 132,600.00 $ 12,000.00 $ 156,000.00 $ 3 Furnish and Install new GPS Timing Source Units EA 13 1,500.00 $ 19,500.00 $ 1,550.00 $ 20,150.00 $ 1,405.00 $ 18,265.00 $ 2,000.00 $ 26,000.00 $ 1,490.00 $ 19,370.00 $ 4 Furnish and Install new Conflict Monitor EA 13 1,200.00 $ 15,600.00 $ 2,760.00 $ 35,880.00 $ 3,086.00 $ 40,118.00 $ 2,900.00 $ 37,700.00 $ 3,000.00 $ 39,000.00 $ 5 Furnish and Install EVP Opticom Systems EA 13 10,000.00 $ 130,000.00 $ 13,770.00 $ 179,010.00 $ 17,795.00 $ 231,335.00 $ 17,500.00 $ 227,500.00 $ 18,000.00 $ 234,000.00 $ 6 Furnish and Install Video Detection System and Cameras EA 10 25,000.00 $ 250,000.00 $ 26,590.00 $ 265,900.00 $ 29,700.00 $ 297,000.00 $ 26,500.00 $ 265,000.00 $ 41,000.00 $ 410,000.00 $ 7 Furnish and Install new Traffic Signal Vehicle Signal Heads and Backplates EA 168 1,500.00 $ 252,000.00 $ 1,855.00 $ 311,640.00 $ 1,735.00 $ 291,480.00 $ 2,150.00 $ 361,200.00 $ 3,300.00 $ 554,400.00 $ 8 Furnish and Install new LED Countdown Pedestrian Signal Heads EA 86 3,000.00 $ 258,000.00 $ 775.00 $ 66,650.00 $ 1,245.00 $ 107,070.00 $ 1,025.00 $ 88,150.00 $ 980.00 $ 84,280.00 $ 9 Furnish and Install new Pedestrian Push Buttons EA 13 1,500.00 $ 19,500.00 $ 3,770.00 $ 49,010.00 $ 2,300.00 $ 29,900.00 $ 5,000.00 $ 65,000.00 $ 3,185.00 $ 41,405.00 $ 10 Install new Sign on Traffic Signal Pole EA 15 200.00 $ 3,000.00 $ 300.00 $ 4,500.00 $ 500.00 $ 7,500.00 $ 500.00 $ 7,500.00 $ 600.00 $ 9,000.00 $ 11 Install new Sign on Mast Arm EA 5 800.00 $ 4,000.00 $ 390.00 $ 1,950.00 $ 600.00 $ 3,000.00 $ 400.00 $ 2,000.00 $ 600.00 $ 3,000.00 $ TOTAL BASE BID $ 1,086,980.00 1,035,100.00 $ 1,218,618.00 $ 1,269,069.00 $ 1,599,455.00 $ Engineer's Estimate
California Professional
Engineering Inc.
Crosstown Electrical
& Data, Inc. DBX, Inc.
PMT General Engineering
Base Bid Items Services, Inc.
14.a
Packet Pg. 314 Attachment: Barstow Traffic Signal Upgrades_Bid Summary_Bid Date 07-02-25 (6181 : Award of Contract for Traffic Signal Improvements on City of Barstow 10/14/2025
Traffic Signal System Improvements on Main Street & Barstow Road HSIP-5298-028
BUDGET TRACKER
Funding
Source Funding Amount Budget Actual Budget Actual Budget Actual Budget Actual HSIP
CE $ 12,151.58 $ 12,151.58 $ - $ - $ -
Con $ 699,372.00 $ 10,000.00 $ 128,580.00 $ 560,792.00 $ - Total $ 711,523.58 $ 22,151.58 $ - $ 128,580.00 $ - $ 560,792.00 $ - $ - $ - SB1 $ 500,000.00 $ - $ - $ 500,000.00 $ -
City Dif $ 75,000.00 $ 7,848.42 $ - $ 26,188.00 $ 40,963.58 Total $ 1,286,523.58 $ 30,000.00 $ - $ 128,580.00 $ - $ 1,086,980.00 $ - $ 40,963.58 $ - Total Budget DEA Fees CM Fees Contractor Fees Contingency
14.b
Packet Pg. 315 Attachment: Barstow_TSU_Budget Tracking_10-14-25 (6181 : Award of Contract for Traffic Signal Improvements on Main Street and Barstow Joint Special Council/BFPD
11/4/25 06:00 PM
City Manager Department
Matthew Summers
Resolution
Doc ID: 6080
COUNCIL RESOLUTION
AGENDA MATTER:
ADOPTION OF A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BARSTOW, CALIFORNIA AMENDING THE FISCAL YEAR 2025/2026 PUBLICLY AVAILABLE PAY SCHEDULE CONFIRMING
POLICE CHIEF SALARY RANGE, ADOPTION OF RECLASSIFICATION OF FIRE INSPECTOR TO
EMERGENCY MEDICAL SERVICES SPECIALIST & ADOPTION OF NEW CLASSIFICATION OF
MULTIMEDIA COORDINATOR
EXECUTIVE SUMMARY:
Staff is recommending that the City Council adopt a Resolution amending the Fiscal Year 2025/2026 Publicly Available Pay Schedule to confirm the following:
Police Chief Salary Range: There is no fiscal impact from this action as it confirms the existing, newly appointed Police Chief’s salary range, within which the City Manager has set the Police Chief’s salary. The revised Salary Schedule also contains two administrative edits, adding the applicable unit for each represented position and listing the unrepresented executive management employees on their page.
Emergency Medical Services Specialist (EMSS): In FY2024/2025 (Q1), Barstow Fire Protection District’s Fire Investigator was reassigned to Barstow Police Department and Code Enforcement. This assignment and position allocation was at the Direction of the Interim City Manager/Public Safety Director to enforce and cite parking infractions. This position provided significant cost recovery opportunities for the Police Department while the Fire District funded this position leaving a vacancy within the Fire District. During this reassignment, the Fire District recognized the need to reclassify this vacated position as an Emergency Medical Services Specialist (EMSS).
Multimedia Coordinator: This request for a Multimedia Coordinator will significantly enhance the City’s ability to communicate, engage and connect with the community through modern creative and consistent multimedia. This role will oversee visual content across many platforms such as social media, the City’s website, video channels and ensuring a universal messaging and branding of the City.
DISCUSSION:
Background
The California Public Employees' Retirement System (CalPERS), pursuant to California Code of Regulations Section 570.5, requires that CalPERS employers bring forth an item before its governing body time an amendment or modification to the PAPS occurs.
Discussion
Staff recommends the Council adopt an amendment to the Fiscal Year 2025/2026 Publicly Available Pay 15 Packet Pg. 316
Joint Special Council/BFPD
11/4/25 06:00 PM
City Manager Department
Matthew Summers
Resolution
Doc ID: 6080
COUNCIL RESOLUTION
Schedule to reflect the new Police Chief’s salary range. The City’s new Police Chief was hired within Range No. 12380, as a single range, not Tier I or Tier II. The attached Resolution and Publicly Available Pay Schedule Amendment implements this approach, affirming the Police Chief position salary range as Range No. 12380, of $15,253.90 up to $19,468.27 monthly. The City Manager will set the Police Chief’s pay within that range to be within that range per existing applicable law and policies. There is no fiscal impact from adopting this salary schedule amendment.
The revised Salary Schedule also contains two administrative edits, adding the applicable unit for each represented position and listing the unrepresented executive management employees on their page.
California Environmental Quality Act
Adopting the resolution is not subject to the California Environmental Quality Act (CEQA) under CEQA guidelines Section 15378(b)(2 & 5) because CEQA applies only to projects that have the potential for causing a significant effect on the environment. It can be seen with certainty that there is no possibility that adopting the amended salary schedule resolution will have a significant effect on the environment because the City is simply amending its employee pay policy; therefore, no further environmental review is necessary.
Attachment 1 is the Resolution, with its Exhibit A, the revised Salary Schedule.
Emergency Medical Services Specialist (EMSS): If adopted, the EMSS Specialist will provide required training, administrative oversight, data collection, mandated-quality assurance, and assess/implement cost recovery opportunities as it pertains to Emergency Medical Care within the Community. This new position will be a benefit to manage/train/maintain mandatory training for all City and Fire District employees regarding Cardiopulmonary Resuscitation Certification, Basic First Aid, and can serve as the City/District’s Designated Infection Control Officer (DICO).
This position will also benefit the Community as a liaison for the following:
Opioid (Fentanyl) Response Initiative/Task Force
San Bernardino County Emergency Medical Services Officers Association Naloxone (Narcan) Distribution Project
California Department of Public Health
Inland County Emergency Medical Agency
Barstow Community Hospital
City of Barstow Automatic External Defibrillator Program (Public Works) City of Barstow Homeward Bound Committee
City of Barstow Police Department-Training (CPR/Emergency Medical Dispatch/Narcan) 15 Packet Pg. 317
Joint Special Council/BFPD
11/4/25 06:00 PM
City Manager Department
Matthew Summers
Resolution
Doc ID: 6080
COUNCIL RESOLUTION
Multimedia Coordinator: The proposed Multimedia Coordinator will serve as the central resource for creating, managing and delivering visually compelling content that tells the City’s story. This position will be responsible for producing and managing photography, video, graphics and digital communications across all platforms-including social media, newsletters, website, and community campaigns. By coordinating messaging across departments, the Multimedia Coordinator will ensure a consistent brand identity and professional engagement metrics, and increase community participating in programs and events. Additionally, the position will reduce the City’s reliance on the outside contractor s for graphic design and media production, providing long term cost saving and greater creative content.
Attachment 2 is a copy of the proposed job description for the EMSS position. There is no impact to the current FY 25/26 budget as this position would be reclassified from the budgeted Fire Inspector classification, Account Number: 103.225.229.01
Attachment 3 is a copy of the proposed job description for a Multimedia Coordinator position. The FY 25/26 budget impact is $ is approximately $55,642.30 (top step from 12/25-6/30/26, including benefits)
Attachment 4: is a copy of the revised Salary Schedule for all the positions listed on this staff report for Council review.
FISCAL IMPACT:
There is no fiscal impact from adopting this Resolution as the Police Chief’s salary is already accounted for in the adopted Fiscal Year 2025-2026 budget.
RECOMMENDED ACTION:
1. That the City Council adopt a Resolution No. ____-2025 amending the Fiscal Year 2025/2026 Publicly Available Pay Schedule to confirm the Police Chief Salary Range, reclassify the Emergency Medical Services Specialist, and adopt a new Multimedia Coordinator position..
There is no fiscal impact from the Police Chief Salary Range action as this is an administrative action confirming the existing salary range.
2. EMSS: There is no fiscal impact from adopting this Resolution as the Emergency Medical Services Specialist position is a reclassification of the current position of Fire Investigator to EMSS at Step 11460- $77,000-$93,978.
3. Multimedia Coordinator: The fiscal impact for F/Y 25/26 budget from adding the Multimedia Coordinator position is approximately $55,642.30
15 Packet Pg. 318
Joint Special Council/BFPD
11/4/25 06:00 PM
City Manager Department
Matthew Summers
Resolution
Doc ID: 6080
COUNCIL RESOLUTION
(top step from 12/25-6/30/26, including benefits).
15 Packet Pg. 319
406370.2
RESOLUTION NO. -2025
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BARSTOW, CALIFORNIA AMENDING THE FISCAL YEAR 2025/2026 PUBLICLY
AVAILABLE PAY SCHEDULE CONFIRMING THE POLICE CHIEF
SALARY RANGE, RECLASSIFYING THE SALARY RANGE FOR THE
FIRE INSPECTOR TO AN EMERGENCY MEDICAL SERVICES
SPECIALIST & ADOPTING A SALARY RANGE FOR A NEW
CLASSIFICATION OF MULTIMEDIA COORDINATOR
WHEREAS, all employers who contract with the California Public Employees’ Retirement System (CalPERS) must comply with the publicly available pay schedule provisions contained within California Code of Regulations title 2, section 570.5; and WHEREAS, it is necessary for the City Council to review and duly approve and adopt, in accordance with requirements of applicable public meetings laws, a publicly available pay schedule; and
WHEREAS, attached to this resolution and incorporated by reference is the City of Barstow’s publicly available pay schedule which will be made publicly available on the City’s website and made available upon request; and
WHEREAS, this resolution adopts the amended publicly available salary schedule effective as of July 1, 2025 with one modification revising the Police Chief’s salary to be a single range, at the prior higher range of Range 12380, with a salary of $15,253.90 up to $19,468.27 monthly, as set by the City Manager within that range per existing applicable law and policies; and
WHEREAS, the revised Salary Schedule also contains two administrative edits, adding the applicable unit for each represented position and listing the unrepresented executive management employees on their page; and
WHEREAS, the revised Salary Schedule reclassifies the Fire Inspector position into an Emergency Medical Services Specialist position, at the same salary range, Range 11420 for Tier I and Range 11360 for Tier II; and
WHEREAS, the revised Salary Schedule also adds a salary range for a new Multimedia Coordinator position, at Range 11570 for Tier I and Range 11510 for Tier II; and WHEREAS, the adoption of this Resolution amending the City’s salary schedule is exempt from review under the California Environmental Quality Act as administrative and financial actions that have no possibility of causing an environmental impact under CEQA Guidelines section 15278, subdivisions (b)(2 & 5).
15.a
Packet Pg. 320 Attachment: Salary Schedule Update Reso Police Chief EMS Multimedia Coor(406370.2) (6080 : Salary Schedule - Police Chief Amendment) 406370.2
NOW THEREFORE, BE IT RESOLVED, that the City Council of the City of Barstow hereby:
1. Approves and confirms the amendment to the Fiscal Year 2025/2026 publicly available salary schedule (Exhibit A), in compliance with California Public Employees’ Retirement System (CalPERS) statutory and regulatory requirements for publicly available pay schedules. The City Manager is directed to implement and make this publicly available pay schedule available on the City’s website.
2. The City Clerk shall certify to the adoption of this Resolution.
Timothy R. Silva, Mayor
ATTEST:
Andrea Flores, City Clerk
APPROVED AS TO FORM:
Matthew Summers, City Attorney
I, Andrea Flores, City Clerk of the City of Barstow, do hereby certify that the foregoing Resolution No. -2025 is the actual Resolution duly and regularly adopted by the City Council at a regular meeting on the ____day of _________, 2025, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Andrea Flores, City Clerk
15.a
Packet Pg. 321 Attachment: Salary Schedule Update Reso Police Chief EMS Multimedia Coor(406370.2) (6080 : Salary Schedule - Police Chief Amendment) Multi Media Coordinator Page 1 of 2
MULTIMEDIA COORDINATOR
JOB FAMILY:
EEO CATEGORY: Professionals
FLSA: Exempt
PAY PLAN: Full-Time Pay Plan
UNION STATUS: UNIT 6-Represented- The Barstow
Management Employees’ Association
PURPOSE STATEMENT:
Under the direction of the assigned administrator, The Digital Media Coordinator plays a pivotal role by managing and producing compelling digital content for various platforms. This individual is responsible for creating engaging photography and videography content, as well as managing social media, local cable channel, and the city web site to enhance the City’s online presence.
ESSENTIAL FUNCTIONS, DUTIES, AND TASKS:
The following list of functions, duties, and tasks is typical for this classification. Incumbents may not perform all of the listed duties and/or may be required to perform other closely related or department-specific functions, duties, and tasks from those set forth below to address business needs and changing business practices. Attend and cover events, capturing key moments through photography and videography for post-event promotion.
Attend, manage, and support media room and chamber dais during city council, commissions, and various other meetings.
Monitor social media trends and implement strategies to increase engagement. Utilize analytics tools to track and analyze the performance of digital content and social media campaigns Content Creation:
Develop high-quality visual content, including photographs and videos, to showcase the organization's activities, events, and impact.
Collaborate with teams to gather relevant content and ensure alignment with brand guidelines.
Create posts to maintain a consistent and active online presence. Media Management:
Create and manage content for social media accounts, including but not limited to, Facebook, Twitter, Instagram and LinkedIn
Create and manage content for YouTube . Create and manage content for the Local Cable Channel and Cable Cast TV
Create and manage content for the City Web Sites
Digital Strategy:
Contribute to the development of a digital media strategy to effectively communicate the organization's goals and initiatives.
Identify opportunities for online campaigns and collaborate with other teams to implement them. Responsible for maintaining and updating the City’s Intranet/Internet.
Job Classification Description
Equal Employment Opportunity
15.b
Packet Pg. 322 Attachment: Job Description Multimedia Coordinator 11.4.25 (6080 : Salary Schedule - Police Chief Amendment) Multi Media Coordinator Page 2 of 2
OTHER DUTIES:
Performs other related duties as assigned.
KNOWLEDGE, SKILLS, AND ABILITIES
(At time of application)
Knowledge of:
Digital Media - Knowledge of digital media such as websites, webcasts, online communications, social media, you-tube and Internet trends.
Proficient in Adobe Creative Cloud Suite
Proficient in Cable Cast Media Suite
Knowledge of marketing strategies and tactics and promotional campaigns Skills and Abilities to:
Use initiative, discretion, and judgment within established procedures, guidelines, and rules Work extended hours and/or a flexible shift
Communicate effectively in the English language at a level necessary for efficient job performance Perform all essential functions as assigned by an authorized employee, supervisor and/or manager with or without reasonable accommodation.
JOB QUALIFICATIONS / REQUIREMENTS:
(At time of application and in addition to the Knowledge, Skills, and Abilities listed above.) EDUCATION AND EXPERIENCE:
Bachelor's degree in Digital Media, Communications, Marketing, or a related field Proven experience in digital content creation, social media management, and community engagement.
Proficiency in graphic design and video editing software (e.g., Adobe Creative Suite).
Strong understanding of social media platforms, trends, and best practices.
Excellent written and verbal communication skills.
Ability to work collaboratively in a team and manage multiple projects simultaneously.
LICENSE(S) REQUIRED:
Valid, current driver’s license and a good driving record.
WORK ENVIRONMENT / PHYSICAL DEMANDS:
(Must be performed with or without reasonable accommodations) This position works primarily in an indoor office environment and out in public meeting and event settings. Positions in this class typically require: reaching, standing, walking, pushing, pulling, lifting, grasping, talking, hearing, seeing, and repetitive motions with or without reasonable accommodation. Heavy Work: Exerting 50 to 100 pounds of force occasionally (up to 1/3 of workday), and/or 25 to 50 pounds of force frequently (1/3 to 2/3 of workday), and/or 10 to 20 pounds of force constantly (2/3 or more of workday) to move objects. Physical Demand requirements are in excess of those for Medium Work.
15.b
Packet Pg. 323 Attachment: Job Description Multimedia Coordinator 11.4.25 (6080 : Salary Schedule - Police Chief Amendment) Emergency Medical Services Specialist
DEFINITION
Under general direction, assists in planning and directing the work of the Fire Department in the protection of public safety, health and welfare; develop and administer Emergency Medical Services program; serve in an administrative capacity as identified by the Fire Chief.
SUPERVISION EXERCISED
Exercises supervisory responsibilities as identified by the Fire Chief.
EXAMPLES OF ESSENTIAL DUTIES
Duties may include but are not limited to:
Coordinates activities between basic and advanced life support units and emergency department personnel.
Assesses EMS training needs and requirements for development, delivery, and/or coordination of delivery through standard instructional techniques.
Collaborates with agencies within the EMS system to develop and implement quality improvement activities.
Assist in developing trauma center designation criteria, including prehospital trauma policies and procedures; develop and implement a data collection system for analyzing and assessing the effectiveness of trauma care.
Audit EMS reports and investigate discrepancies to identify deficiencies and recommend alternative solutions; develop quality assurance criteria to monitor EMS activities.
Participate in establishing and updating standards of patient care, patient care documentation, and City EMS policies and procedures. Implement, conduct, and develop training programs and curriculum for the City Fire Department for emergency medical programs.
Assist in the development and implementation of triage and transfer protocols; develop and implement investigation policies and procedures applicable to preparing responses to complaints regarding patient transfers.
Research and write reports, analyze data, and correspond with regulatory, governmental, and business entities as required.
Assists in developing goals for delivering pre-hospital care. May be recalled to duty in cases of emergency.
Perform related duties and responsibilities as required.
15.c
Packet Pg. 324 Attachment: Job Description EMSS 11.4.25 (6080 : Salary Schedule - Police Chief Amendment) Emergency Medical Services Specialist Job Classification Revised April 2025