Bell City Council
May 22, 2024

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actu
al
FY 2024
Adopte
d
FY 2025
Proposed
FY2025 BUDGET - Public Safety
Expense Summary By Funds
9300 - Pd-Other Equipment (7,492.53) - - -
9300 - Police Vehicles & Eqpt - (21,419.53) (178,581.00) (178,581.00) 9300 - Radio Dispatch - - - -
9300 - Video Camera - - - -
9300 - Water Quality Proj - - - -
Capital Outlay Total (82,327.21) (203,358.60) (352,766.00) (352,766.00) Operations
6100 - Crossing Guard Contract (152,023.85) (249,154.63) (220,894.00) (220,894.00) 6100 - Outside Professional Services (388,511.36) (382,871.70) (432,324.00) (432,324.00) 6100 - Outside Professional Svc - Cod (14,919.47) (24,661.93) (20,970.00) (20,970.00) 6411 - Pd-Witness Relocation - - - -
6415 - Service By Other Govt Units (2,987.20) (4,227.11) (5,500.00) (5,500.00) 7000 - Utilities Services-General (69,373.26) (70,216.00) (85,696.00) (85,696.00) 7210 - Insurance Settlement - - - -
7220 - Medical Safety Work Comp - - - -
7300 - Equipment Maint & Repair (75,929.80) (32,325.62) (51,984.00) (51,984.00) 7315 - Automotive Maint & Repair (84,939.90) (39,772.57) (71,492.53) (71,492.53) 7320 - Other Equipment/Tools/Rentals - (26,116.54) - - 7610 - Bad Debts - - - -
7700 - Office Supplies (45,082.25) (36,208.68) (30,589. 00) (30,589.00) 7749 - Shooting Practice (300.00) (620.00) (1,100.00) (1,100.00) 7750 - Range Supplies (7,050.22) (6,405.16) (10,280.00) (10,280.00) 7750 - Shooting Range Supplies - - - -
7755 - Special Departmental Expense (80,464.18) (67,395.63) (48,900.00) (48,900.00) 7783 - Youth Services Bureau (1,323.63) (1,000.00) (1,000.00) (1,000.00) 7785 - Uniforms-Explorers (2,350.42) - (3,600.00) (3,600.00) 7787 - Police-Explorers (1,750.00) (2,433.39) (3,000.00) (3,000.00) 7850 - Publications & Dues (14,410.98) (12,482.86) (18,711.00) (18,711.00) 7900 - Step Grant Travel - - - -
7900 - T
ravel/Training/Education (51,435.14) (54,910.69) (49,636.00) (49,636.00) 7905 - Conferences/Seminars (1,845.08) (3,607.32) (4,000.00) (4,000.00) 9194 - Capital Lease Principal Exp (48,989.59) - - - 9194 - Capital Lease-Principal Exp (100,193.43) (17,962.26) (28,697.00) (28,697.00) 9194 - Capital Lease-Principal/Ford (9,707.96) (10,329.07) (10,775.00) (10,775.00) 9195 - Capital Lease-Interest Exp (6,862.00) - (1,500.00) (1,500.00) 9195 - Capital Lease-Interest/Ford (1,423.28) (802.18) (356.00) (356.00) 9400 - Capital Lease-Principal Exp - - - -
Ope
rations Total (1,161,873.00) (1,043,503.34) (1,101,004.53) (1,101, 004.53)
Expenditure Total (8,018,631.21) (8,707,125.83) (9,283,887.60) (10,066,899.31) ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actu
al
FY 2024
Adopte
d
FY 2025
Proposed
Funding Source:
001 - GENERAL FUND (7,455,733) (7,924,863) (8,248,090.32) (8,967,880.65) 100 - AMERICAN RESCUE PLAN ACT 2021 0 (149,206.28) (256,308.76) (264,081.54) 108 - SANITATION/REFUSE FUND (38,267) (38,427) (126,212) (138,833) 300 - CDBG FUND (218,314) (224,922.41) (161,029.07) (177,131.98) 332 - GRANTS FUND 0 (6) 0 0
500 - CAPITAL PROJECTS FUND (50,272) 0 0 0
710 - FEDERAL FORFEITURES FUND (21,910) (17,656.74) (33,992.53) (33,992.53) 720 - COPS FUND (182,533) (251,320) (233,845) (255,929) 740 - JUSTICE ASSISTANCE GRANT FUND 0 (26,116.54) 0 0 750 - AB 109 TASK FORCE FUND (2,747) (879.33) - - 790 - HOMELAND SECURITY GRANT 0 (7,984.20) (174,185.00) (174,185.00) 810 - OTS STATE GRANT (48,855) (65,750.23) (50,225.00) (54,865.00) Grand Total - Net Revenue (Expense) (8,018,632) (8,707,131) (9,283,887) (10,066,899)

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Act
ual
FY 2024
Adopted
FY 2025
Proposed
Expenditures
Personnel
5940 - Unemployment Insurance (334) (4,933) (10,000) (11,000) Personnel Total (334) (4,933) (10,000) (11,000)
Operations
6100 - Outside Professional Svc - IT/NonDept (277,671) (37,036) (10,000) (10,000) 6210 - Bank Service Charge (60,278) (41,910) (40,000) (40,000) 6420 - LA Co SB-2557 Admin Fee (13,196) (13,211) (18,500) (18,500) 6421 - SB 1186 DSA Share (570) (576) (500) (500)
6900 - Postage (10,606) (13,427) (9,000) (12,500)
7000 - Utilities Services-General (2,617) (2,753) (3,500) (3,500) 7320 - Other Equipment/Tools/Rentals (42,649) 0 (50,000) (50,000) 7755 - Special Departmental Expense (46,914) (27,143) (39,500) (38,000) 7850 - Publications & Dues 0 (1,100) 0 0
7909 - Covid Expenditures(ARPA) (121,859) 0 0 0
9194 - Capital Lease - Principal/Pinnacle (92,062) (82,049) (84,921) (87,893) 9194 - Capital Lease-Principal Expense (10,452) (69,372) (22,800) (23,355) 9194 - Capital Lease-Principal-Climatec (57,522) (66,100) (70,579) (75,304) 9195 - Capital Lease-Interest Expense (46,192) (49,893) (37,707) (35,208) 9195 - Capital Lease-Interest/Pinnacle (38,300) (29,776) (23,123) (20,150) 9401 - Depreciation Exp-Buildings (147,411) (147,411) (147,411) (147,411) 9405 - Depreciation Exp-Improvements (5,403) (5,403) (5,403) (5,403) Operations Total (973,702) (563,603) (562,943) (567,724) Debt Service
9110 - DS-Principal-2003 TARB 0 0 (1,525,000) (590,000) 9118 - DS-Principal 2018A Bonds (495,000) (525,000) (550,000) (560,000) 9119 - DS-Principal 2018B Bonds (475,000) (490,000) (540,000) (600,000) 9130 - DS-Principal-Promissory Note 0 0 (125,000) (125,000) 9135 - DS-Principal-2005 LRRB (605,000) (625,000) (660,000) (690,000) 9158 - DS-Interest 2018A Bonds (419,988) (394,487) (375,175) (354,988) 9159 - DS-Interest 2018B Bonds (627,672) (612,287) (594,875) (574,550) 9160 - DS-Interest-2003 TARB (611,656) (553,081) (471,406) (412,875) 9180 - DS-Interest-Promissory Note (25,000) (12,500) (6,250) 0 9185 - DS-Interest-2005 LRRB (689,409) (659,968) (628,500) (594,750) 9190 - Enforceable Obligation Pymts (248,986) (245,961) (173,076) (153,846) 9198 - Fiscal Agent Fees (9,800) (9,225) (6,900) (6,025) Debt Service Total (4,207,510) (4,127,509) (5,656,182) (4,662,034) Capital Outlay
9300 - Capital Outlay-Canon Lease (94,099) 0 0 0
9300 - Dell Poweredge Server 0 0 0 0
9335 - Escrow Fee 0 (25,000) 0 0
Capital Outlay Total (94,099) (25,000) 0 0
Expenditures Total (5,275,645) (4,721,046) (6,229,126) (5,240,758)

ACCT & DESCRIPTION
FY 2022
Actual
FY 2023
Act
ual
FY 2024
Adopted
FY 2025
Proposed
Funding Source:

FY2025 BUDGET - Non Departmental
Expense Summary By Funds

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Act
ual
FY 2024
Adopted
FY 2025
Proposed
FY2025 BUDGET - Non Departmental
Expense Summary By Funds
001 - GENERAL FUND (662,979) (328,965) (258,586) 679,773 100 - AMERICAN RESCUE PLAN ACT 2021 (121,859) 0 0
210 - CRA- SUCCESSOR AGENCY FUND (1,041,206) (968,557) (2,457,946) (2,457,946) 460 - BELL LIGHTING DISTRICT (130,362) (111,824) (161,543) (111,534) 700 - PROP A FUND (121) 0 0 0
890 - DEBT SERVICE GOB FUND (2,020,209) (2,024,274) (2,062,550) (2,062,550) 992 - BCHA DEBT SERVICE FUND (1,298,909) (1,287,425) (1,288,500) (1,288,500) Grand Total - Net Revenue (Expense) (5,275,645) (4,721,046) (6,229,126) (5,240,757)

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Expenditures
Operations
6100 - Outside Professional Svc (194,958) (169,455) (295,000) (295,000) 6105 - Legal Services (121,153) (74,494) (90,000) (90,000) 7200 - Insurance Expense (1,349,184) (1,572,664) (1,864,811) (1,864,811) 7210 - Insurance Settlement (457,134) (140,698) (430,000) (430,000) 7215 - Medical Exp (192,766) (128,279) (205,000) (205,000) Operations Total (2,315,195) (2,085,591) (2,884,811) (2,884,811) Expenditures Total (2,315,195) (2,085,591) (2,884,811) (2,884,811)

ACCT & DESCRIPTION
FY 2022
Actual
FY 2022
Actual
FY 2024
Adopted
FY 2025
Proposed
Funding Source:
850 - RISK MANAGEMENT FUND (2,315,195) (2,085,592) (2,884,811) (2,884,811) Grand Total - Net Revenue (Expense) (2,315,195) (2,085,592) (2,884,811) (2,884,811) FY2025 BUDGET - Safety & Worker's Comp
Expense Summary By Funds

GRANTS & SPECIAL

REVENUE FUNDS
31

FUND REVENUE TYPE
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
090 - BCHA- OPERATING FUND
Revenue
Revenue - Charge For Current Service 2,634,769.88 2,648,385.36 2,765,628.00 2,765,628.00 Revenue - Lease Income 0.00 0.00 0.00 0.00
Revenue - Other Revenue 25,521.00 641.42 500.00 500.00
Revenue - Revenue Frm Money & Property 39,557.10 115,441.60 40,300.00 40,300.00 Revenue - Transfer In 0.00 0.00 0.00 0.00
Revenue Total 2,699,847.98 2,764,468.38 2,806,428.00 2,806,428.00 100 - AMERICAN RESCUE PLAN ACT 2021
Revenue
Revenue - Other Revenue 0.00 415,038.00 0.00 0.00
Revenue - Revenue Frm Money & Property (36,548.71) 53,928.81 (34,979.00) (34,979.00) Revenue - Revenue From Other Agencies 1,084,780.35 963,862.53 6,825,744.00 6,825,744.00 Revenue Total 1,048,231.64 1,432,829.34 6,790,765.00 6,790,765.00 103 - AQMD-FUND
Revenue
Revenue - Charge For Current Service 0.00 0.00 0.00 0.00 Revenue - Other Revenue 0.00 0.00 0.00 0.00
Revenue - Revenue Frm Money & Property (1,747.95) 2,034.46 (1,800.00) (1,800.00) Revenue - Revenue From Other Agencies 34,691.75 56,330.67 46,000.00 46,000.00 Revenue Total 32,943.80 58,365.13 44,200.00 44,200.00
104 - GAS TAX FUND
Revenue
Revenue - Other Revenue 59,865.53 0.00 0.00 0.00
Revenue - Revenue Frm Money & Property (3,582.03) 5,087.57 (3,600.00) (3,600.00) Revenue - Revenue From Other Agencies 851,280.34 859,895.49 873,343.00 934,973.00 Revenue - Transfer In 0.00 0.00 0.00 0.00
Revenue Total 907,563.84 864,983.06 869,743.00 931,373.00 105 - SB1 ROAD MAINT & REHAB FUND
Revenue
Revenue - Revenue Frm Money & Property (13,425.01) 11,834.77 (13,700.00) (13,700.00) Revenue - Revenue From Other Agencies 720,173.49 762,009.10 740,523.00 873,825.00 Revenue Total 706,748.48 773,843.87 726,823.00 860,125.00 106 - RETIREMENT FUND
Revenue
Revenue - Other Revenue 0.00 0.00 0.00 0.00
Revenue - Property Taxes 3,992,222.51 4,341,445.39 4,072,000.00 4,072,000.00 Revenue - Revenue Frm Money & Property 0.00 0.00 0.00 0.00 Revenue - Transfer In 69,270.00 193,313.00 172,313.00 172,313.00 Revenue Total 4,061,492.51 4,534,758.39 4,244,313.00 4,244,313.00 108 - SANITATION/REFUSE FUND
Revenue
Revenue - Charge For Current Service 517,906.23 524,597.52 528,300.00 528,300.00 Revenue - Other Revenue 61,483.51 0.00 0.00 0.00
Revenue - Parks and Recreation 0.00 0.00 0.00 0.00
Revenue - Property Taxes (14.90) 678.85 0.00 0.00
Revenue - Revenue Frm Money & Property (6,683.61) 11,611.40 (6,800.00) (6,800.00) Revenue - Sales and Use Taxes 0.00 0.00 0.00 0.00
Revenue - Transfer In 0.00 0.00 0.00 0.00
Revenue Total 572,691.23 536,887.77 521,500.00 521,500.00 109 - SEWER FUND
Revenue
Revenue - Lease Receivable 0.00 0.00 0.00 0.00
Revenue - Other Revenue 0.00 0.00 0.00 0.00
Revenue - Other Taxes 0.00 0.00 0.00 0.00
Revenue - Property Taxes 348,887.09 355,706.30 355,900.00 355,900.00 Revenue - Revenue Frm Money & Property (10,614.45) 13,854.20 (10,900.00) (10,900.00) FY2025 BUDGET - Special Revenue Funds
Revenue Summary (Including Transfers In)

FUND REVENUE TYPE
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
FY2025 BUDGET - Special Revenue Funds
Revenue Summary (Including Transfers In)
Revenue - Transfer In 0.00 0.00 0.00 0.00
Revenue Total 338,272.64 369,560.50 345,000.00 345,000.00 110 - RECYCLING FUND
Revenue
Revenue - Other Revenue 0.00 0.00 0.00 0.00
Revenue - Property Taxes (15,962.80) 0.00 5,547.68 5,547.68 Revenue - Revenue Frm Money & Property (479.23) 638.82 (500.00) (500.00) Revenue - Transfer In 0.00 0.00 0.00 0.00
Revenue Total (16,442.03) 638.82 5,047.68 5,047.68
114 - BIKEWAY/TDA ART-III FUND
Revenue
Revenue - Other Revenue 0.00 0.00 0.00 0.00
Revenue - Revenue Frm Money & Property (252.29) 408.50 (200.00) (200.00) Revenue - Revenue From Other Agencies 26,766.00 34,198.00 39,344.00 34,273.00 Revenue - Transfer In 0.00 0.00 0.00 0.00
Revenue Total 26,513.71 34,606.50 39,144.00 34,073.00
118 - PUBLIC FINANCE AUTHORITY FUND
Revenue
Revenue - Other Taxes 0.00 0.00 0.00 0.00
Revenue - Property Taxes 0.00 0.00 0.00 0.00
Revenue - Revenue Frm Money & Property (50.38) 67.04 0.00 0.00 Revenue - Transfer In 0.00 0.00 0.00 0.00
Revenue Total (50.38) 67.04 0.00 0.00
210 - CRA- SUCCESSOR AGENCY FUND
Revenue
Revenue - Other Revenue 1,260.00 51,520.00 50,000.00 50,000.00 Revenue - Other Taxes 0.00 0.00 0.00 0.00
Revenue - Property Taxes 3,240,243.91 2,726,059.21 2,497,732.00 2,497,732.00 Revenue - Revenue Frm Money & Property (4,580.39) 126,227.18 10,000.00 10,000.00 Revenue - Transfer In 0.00 0.00 0.00 0.00
Revenue Total 3,236,923.52 2,903,806.39 2,557,732.00 2,557,732.00 220 - CRA-LOW/MOD SUCCESSOR AGENCY
Revenue
Revenue - Revenue Frm Money & Property (20,362.49) 24,425.13 (20,700.00) (20,700.00) Revenue Total (20,362.49) 24,425.13 (20,700.00) (20,700.00) 300 - CDBG-FUND
Revenue
Revenue - Other Revenue 50,573.00 39,427.00 0.00 0.00
Revenue - Revenue Frm Money & Property (174.69) 0.00 0.00 0.00 Revenue - Revenue From Other Agencies 466,563.43 454,372.00 599,955.00 599,955.00 Revenue Total 516,961.74 493,799.00 599,955.00 599,955.00 305 - PLHA/LOCAL HOUSING PROGRAM
Revenue
Revenue - Other Revenue 0.00 0.00 888,848.00 888,848.00 Revenue Total 0.00 0.00 888,848.00 888,848.00
332 - OTHER GRANTS
Revenue
Revenue - Lease Receivable 0.00 187,123.47 0.00 0.00
Revenue - Other Revenue 385,080.00 1,016,053.10 3,023,728.00 3,023,728.00 Revenue - Revenue Frm Money & Property 15.00 330.00 0.00 0.00 Revenue Total 385,095.00 1,203,209.57 3,023,728.00 3,023,728.00 333 - CA STATE GRANTS
334 - CDBG-COVID 19
Revenue
Revenue - Other Revenue 0.00 0.00 0.00 0.00
Revenue - Revenue Frm Money & Property (771.67) 924.63 0.00 0.00 Revenue Total (771.67) 924.63 0.00 0.00

FUND REVENUE TYPE
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
FY2025 BUDGET - Special Revenue Funds
Revenue Summary (Including Transfers In)
336 - STPL-FEDERAL GRANT
Revenue
Revenue - Revenue Frm Money & Property (139.47) 184.60 0.00 0.00 Revenue Total (139.47) 184.60 0.00 0.00
337 - FEDERAL CIP GRANT
Revenue
Revenue - Other Revenue 50,481.00 12,195.30 0.00 0.00
Revenue - Revenue Frm Money & Property (8,615.87) 10,475.71 (8,800.00) (8,800.00) Revenue Total 41,865.13 22,671.01 (8,800.00) (8,800.00) 338 - STPL-LOCAL
Revenue
Revenue - Other Revenue 0.00 31,138.10 0.00 0.00
Revenue - Revenue Frm Money & Property (15,889.20) 20,406.12 (16,200.00) (16,200.00) Revenue - Revenue From Other Agencies 447,071.90 272,628.70 545,000.00 545,000.00 Revenue Total 431,182.70 324,172.92 528,800.00 528,800.00 450 - LIGHTING & LANDSCAPING FUND
Revenue
Revenue - Lease Receivable 0.00 8,571.62 0.00 0.00
Revenue - Other Revenue 0.00 12,145.68 0.00 0.00
Revenue - Other Taxes 0.00 0.00 0.00 0.00
Revenue - Property Taxes 460,431.25 456,738.12 469,800.00 469,800.00 Revenue - Revenue Frm Money & Property (4,510.28) 4,007.80 (4,600.00) (4,600.00) Revenue Total 455,920.97 481,463.22 465,200.00 465,200.00 460 - BELL STREET LIGHTING DISTRICT
Revenue
Revenue - Other Revenue 115,716.25 80.72 0.00 0.00
Revenue - Property Taxes 396,153.25 311,512.18 404,000.00 404,000.00 Revenue - Revenue Frm Money & Property (1,357.36) (512.63) (1,400.00) (1,400.00) Revenue Total 510,512.14 311,080.27 402,600.00 402,600.00 500 - CAPITAL/SPECIAL PROJ FUND
Revenue
Revenue - Revenue Frm Money & Property (1,485.88) (759.17) (1,500.00) (1,500.00) Revenue - Transfer In 0.00 25,000.00 25,000.00 25,000.00 Revenue Total (1,485.88) 24,240.83 23,500.00 23,500.00
510 - EQUIPMENT REPLACEMENT FUND
Revenue
Revenue - Revenue Frm Money & Property (1,412.72) 224.86 (1,400.00) (1,400.00) Revenue - Transfer In 0.00 200,633.00 200,633.00 200,633.00 Revenue Total (1,412.72) 200,857.86 199,233.00 199,233.00 520 - PARK MAINTENANCE FUND
Revenue
Revenue - Fines, Forfeitures & Penalties 0.00 (2,218.42) 0.00 0.00 Revenue - Parks and Recreation 0.00 259.13 0.00 0.00
Revenue - Revenue Frm Money & Property 0.00 1,217.12 0.00 0.00 Revenue - Transfer In 0.00 121,600.00 121,600.00 121,600.00 Revenue Total 0.00 120,857.83 121,600.00 121,600.00
550 - CABLE TV/JPA FUND
Revenue
Revenue - Franchise Tax 0.00 0.00 0.00 0.00
Revenue Total 0.00 0.00 0.00 0.00
600 - MEASURE W - CLEAN WATER PROG
Revenue
Revenue - Revenue Frm Money & Property (8,956.55) 8,747.99 (9,200.00) (9,200.00) Revenue - Revenue From Other Agencies 306,200.34 309,360.82 310,000.00 310,000.00 Revenue Total 297,243.79 318,108.81 300,800.00 300,800.00 610 - PRITCHARD FIELD IMPRVMNT GRANT
Revenue

FUND REVENUE TYPE
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
FY2025 BUDGET - Special Revenue Funds
Revenue Summary (Including Transfers In)
Revenue - Other Revenue 23,872.00 0.00 4,195,139.00 4,195,139.00 Revenue - Revenue Frm Money & Property (1,289.58) 2,112.94 (1,743.00) (1,743.00) Revenue - Transfer In 0.00 17,458.00 0.00 0.00
Revenue Total 22,582.42 19,570.94 4,193,396.00 4,193,396.00 620 - MEASURE A - PARK IMPROVEMENT
Revenue
Revenue - Other Revenue 226,722.61 23,577.61 119,088.00 119,088.00 Revenue - Revenue Frm Money & Property 0.00 (832.68) 0.00 0.00 Revenue Total 226,722.61 22,744.93 119,088.00 119,088.00 650 - MEASURE-M-FUND
Revenue
Revenue - Revenue Frm Money & Property (18,464.73) 23,823.40 (18,800.00) (18,800.00) Revenue - Revenue From Other Agencies 649,337.22 671,613.01 685,149.00 661,752.00 Revenue Total 630,872.49 695,436.41 666,349.00 642,952.00 670 - MEASURE-R-FUND
Revenue
Revenue - Revenue Frm Money & Property (14,562.47) 18,178.47 (14,900.00) (14,900.00) Revenue - Revenue From Other Agencies 573,814.63 593,709.98 604,543.00 583,899.00 Revenue - Transfer In 0.00 0.00 0.00 0.00
Revenue Total 559,252.16 611,888.45 589,643.00 568,999.00 680 - PROP-C-FUND
Revenue
Revenue - Other Revenue 0.00 0.00 0.00 0.00
Revenue - Revenue Frm Money & Property (29,353.31) 41,453.52 (29,900.00) (29,900.00) Revenue - Revenue From Other Agencies 765,209.55 791,841.50 806,058.00 778,532.00 Revenue Total 735,856.24 833,295.02 776,158.00 748,632.00 700 - PROP-A-FUND
Revenue
Revenue - Charge For Current Service 4,474.00 7,968.00 6,000.00 6,000.00 Revenue - Other Revenue 17,025.00 13,470.90 17,000.00 17,000.00 Revenue - Revenue Frm Money & Property (14,227.56) 14,749.07 (14,500.00) (14,500.00) Revenue - Revenue From Other Agencies 922,517.91 954,633.75 971,770.00 938,586.00 Revenue - Transfer In 0.00 0.00 0.00 0.00
Revenue Total 929,789.35 990,821.72 980,270.00 947,086.00 710 - FEDERAL FORFEITURES FUND
Revenue
Revenue - Other Revenue 945.00 0.00 0.00 0.00
Revenue - Revenue Frm Money & Property (2,173.45) 1,145.97 (2,200.00) (2,200.00) Revenue - Revenue From Other Agencies 48,662.86 102,321.72 36,193.00 36,193.00 Revenue Total 47,434.41 103,467.69 33,993.00 33,993.00
720 - COPS-FUND
Revenue
Revenue - Other Revenue 50,208.57 0.00 0.00 0.00
Revenue - Revenue Frm Money & Property 0.00 281.67 0.00 0.00 Revenue - Revenue From Other Agencies 161,284.85 165,271.25 220,000.00 220,000.00 Revenue - Transfer In 0.00 0.00 0.00 0.00
Revenue Total 211,493.42 165,552.92 220,000.00 220,000.00 740 - JUSTICE ASSISTANCE GRANT FUND
Revenue
Revenue - Revenue Frm Money & Property (982.56) 1,586.17 (1,000.00) (1,000.00) Revenue - Revenue From Other Agencies 0.00 26,117.00 0.00 0.00 Revenue Total (982.56) 27,703.17 (1,000.00) (1,000.00)
750 - AB-109-TASK FORCE FUND
Revenue
Revenue - Lease Receivable 0.00 0.00 0.00 0.00
Revenue - Other Revenue 0.00 0.00 0.00 0.00
Revenue - Revenue Frm Money & Property 2.27 3.55 0.00 0.00

FUND REVENUE TYPE
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
FY2025 BUDGET - Special Revenue Funds
Revenue Summary (Including Transfers In)
Revenue - Revenue From Other Agencies 0.00 967.16 0.00 0.00 Revenue Total 2.27 970.71 0.00 0.00
770 - CA-RECYCLE GRANT FUND
Revenue
Revenue - Other Revenue 0.00 0.00 0.00 0.00
Revenue - Revenue Frm Money & Property (140.77) 137.08 (100.00) (100.00) Revenue - Revenue From Other Agencies 9,314.00 57,356.00 28,000.00 28,000.00 Revenue Total 9,173.23 57,493.08 27,900.00 27,900.00
790 - HOMELAND SECURITY GRANT FUND
Revenue
Revenue - Revenue Frm Money & Property 70,199.00 0.00 0.00 0.00 Revenue - Revenue From Other Agencies 0.00 7,984.00 174,185.00 174,185.00 Revenue Total 0.00 7,984.00 174,185.00 174,185.00
810 - OTS STATE GRANT
Revenue
Revenue - Revenue Frm Money & Property (2,538.33) 2,748.62 (2,600.00) (2,600.00) Revenue - Revenue From Other Agencies 61,476.07 66,046.64 52,825.01 52,825.01 Revenue - Transfer In 0.00 10,832.00 0.00 0.00
Revenue Total 58,937.74 79,627.26 50,225.01 50,225.01
850 - RISK MANAGEMENT FUND
Revenue
Revenue - Other Revenue 25,698.36 2,954,139.56 0.00 0.00 Revenue - Revenue Frm Money & Property 0.00 0.00 0.00 0.00 Revenue - Transfer In 1,781,399.00 1,488,634.00 1,734,760.00 1,734,760.00 Revenue Total 1,807,097.36 4,442,773.56 1,734,760.00 1,734,760.00 890 - DEBT SERVICE-GOB-FUND
Revenue
Revenue - Other Revenue 81.69 0.00 0.00 0.00
Revenue - Other Taxes 0.00 0.00 0.00 0.00
Revenue - Property Taxes 2,119,223.03 2,163,208.65 2,122,074.15 2,122,074.15 Revenue - Revenue Frm Money & Property (34,249.97) 17,908.12 (34,900.00) (34,900.00) Revenue - Transfer In 0.00 0.00 0.00 0.00
Revenue Total 2,085,054.75 2,181,116.77 2,087,174.15 2,087,174.15 991 - BCHA-CAPITAL PROJECT FUND
Revenue
Revenue - Other Revenue 0.00 0.00 0.00 0.00
Revenue - Revenue Frm Money & Property (10,770.22) 14,257.33 (11,000.00) (11,000.00) Revenue Total (10,770.22) 14,257.33 (11,000.00) (11,000.00) 992 - BCHA-DEBT SERVICE FUND
Revenue
Revenue - Revenue Frm Money & Property 0.00 0.00 0.00 0.00 Revenue - Transfer In 1,298,809.00 1,287,425.00 1,288,500.00 1,288,500.00 Revenue Total 1,298,809.00 1,287,425.00 1,288,500.00 1,288,500.00 997 - SUPPLEMENTAL RETIREMENT PLAN
Revenue
Revenue - Revenue Frm Money & Property 0.00 0.00 0.00 0.00 Revenue Total 0.00 0.00 0.00 0.00
999 - FIXED ASSETS FUND
Revenue
Revenue - Revenue Frm Money & Property 0.00 0.00 0.00 0.00 Revenue Total 0.00 0.00 0.00 0.00
Grand Total 24,910,847.00 29,342,940.22 38,405,100.84 38,490,210.84

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Charge For Current Service
4602 - Rental Revenue Bmhp 1,013,269.51 1,031,734.58 1,021,428.00 1,021,428.00 4603 - Rental Revenue Florence Mhp 1,149,367.75 1,158,649.40 1,179,630.00 1,179,630.00 4604 - Rental Revenue- 6317-23 Pine 32,700.00 26,850.00 37,230.00 37,230.00 4605 - Rental Revenue- 6506 Flora 23,350.00 15,742.00 36,312.00 36,312.00 4606 - Rental Revenue- 6624 Flora 125,680.00 123,885.00 136,170.00 136,170.00 4607 - Rental Revenue- 6331 Pine 1,450.00 0.00 0.00 0.00 4608 - Rental Revenue- Bell-Otis 52,600.00 48,640.00 67,932.00 67,932.00 4609 - Rental Revenue- 6229 Flora 22,700.00 27,260.00 26,214.00 26,214.00 4610 - Rental Revenue- King 27,398.83 24,672.17 38,454.00 38,454.00 4611 - Rental Revenue- Prospect 25,950.00 28,335.00 43,554.00 43,554.00 4612 - Rental Revenue- 4738-Florence 16,250.00 15,300.00 19,584.00 19,584.00 4613 - Rental Revenue- 6633-Pine 65,263.79 68,794.26 62,730.00 62,730.00 4614 - Rental Revenue- Lucille 27,600.00 29,100.00 32,946.00 32,946.00 4615 - Rental Revenue- Filmore 11,200.00 11,450.00 15,198.00 15,198.00 4616 - Rental Revenue- Chanslor 26,740.00 24,772.95 27,336.00 27,336.00 4617 - Rental Revenue- 6303-Pine 13,250.00 13,200.00 20,910.00 20,910.00 Charge For Current Service Total 2,634,769.88 2,648,385.36 2,765,628.00 2,765,628.00 Lease Income 0.00 0.00 0.00 0.00
Other Revenue
4401 - Misc Other Fees/Services 521.00 641.42 500.00 500.00 4424 - Reimb - Repair Of Damaged Prop 0.00 0.00 0.00 0.00 4720 - Prior Yr Cost Rec/Refund 0.00 0.00 0.00 0.00
4812 - Deposit - Sale Of Property 25,000.00 0.00 0.00 0.00 Other Revenue Total 25,521.00 641.42 500.00 500.00
Revenue Frm Money & Property
4500 - Interest Income 93,659.13 107,606.78 95,500.00 95,500.00 4501 - Unrealized Gain/Loss (54,102.03) 7,834.82 (55,200.00) (55,200.00) Revenue Frm Money & Property Total 39,557.10 115,441.60 40,300.00 40,300.00 Transfer In 0.00 0.00 0.00 0.00
Revenue Total 2,699,847.98 2,764,468.38 2,806,428.00 2,806,428.00 Expenditure
Capital Outlay
9300 - Bcha- Emergency Repairs 0.00 170,846.61 0.00

0.00 9300 - Bcha-Vehicle/Truck 0.00 0.00 0.00 0.00
Capital Outlay Total 0.00 170,846.61 0.00 0.00
Operations
6100 - Outside Prof Svc-Resid. Rehab 0.00 0.00 0.00 0.00 6100 - Outside Professional Services 54,806.58 286,575.88 560,800.00 560,800.00 6105 - Legal Services 112,932.45 74,486.97 30,000.00 30,000.00 6210 - Bank Service Charge 0.00 0.00 0.00 0.00
6215 - Bank Returned Items-Nsf 0.00 0.00 0.00 0.00
7000 - Bcha-Bell Mobile Pk Utilities 255,790.53 257,108.48 251,000.00 251,000.00 7000 - Bcha-Florence Village-Utility 258,679.74 296,500.48 297,000.00 297,000.00 7000 - Bcha-Housing Units Utility 41,507.50 42,487.95 51,000.00 51,000.00 7205 - Property Insurance 68,040.00 119,100.00 193,771.41 193,771.41 FY2025 PROPOSED BUDGET - Fund 090 BCHA

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
FY2025 PROPOSED BUDGET - Fund 090 BCHA
7300 - Equipment Maint & Repair 289,579.64 322,225.60 442,600.00 442,600.00 7600 - Miscellaneous 689.74 789.03 1,000.00 1,000.00
7700 - Office Supplies 4,130.86 8,286.69 7,300.00 7,300.00 7850 - Publications & Dues 0.00 0.00 1,000.00 1,000.00
7900 - Travel/Training/Education 0.00 1,009.78 2,550.00 2,550.00 Operations Total 1,086,157.04 1,408,570.86 1,838,021.41 1,838,021.41 Personnel Services
5100 - Regular Salaries 171,497.22 155,249.87 328,784.61 361,663.07 5200 - Part-Time Salaries 45,158.25 44,957.02 24,318.48 26,750.33 5300 - Overtime 404.01 0.00 0.00 0.00
5500 - Paid Holiday 14,670.29 9,658.39 0.00 0.00
5510 - Paid Vacation 32,549.50 13,889.22 0.00 0.00
5520 - Paid Sick Leave 13,227.87 8,683.66 0.00 0.00
5560 - Paid Compensatory Leave 0.00 0.00 0.00 0.00
5570 - Paid In Lieu Of Annual Leave 1,595.30 0.00 0.00 0.00 5900 - Fica And Medi Taxes 21,393.35 17,930.94 27,072.06 29,779.27 5910 - Pers Retirement Employer 27,502.05 23,190.75 43,955.14 48,350.65 5930 - Health Insurance 45,897.42 47,439.60 81,609.48 89,770.43 5931 - Vision 666.22 1,206.72 1,209.84 1,330.82
5932 - Dental 4,892.51 2,522.83 5,926.94 6,519.63
5933 - Life 529.71 356.72 775.32 852.85
5991 - Car And Cell Allowance 0.00 585.00 780.00 858.00 Personnel Services Total 379,983.70 325,670.72 514,431.87 565,875.06 Transfer Out 1,624,179.00 1,709,792.03 1,671,054.99 1,671,054.99 Expenditure Total 3,090,319.74 3,614,880.22 4,023,508.27 4,074,951.46 Grand Total - Net Revenue(Expense) (390,471.76) (850,411.84) (1,217,080.27) (1,268,523.46)

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Other Revenue
4817 - Issunce Of Lease Pyble-Sprigbr 0.00 415,038.00 0.00 0.00 4818 - Issuance Of Subscriptn Payable 0.00 0.00 0.00 0.00 Other Revenue Total 0.00 415,038.00 0.00 0.00
Revenue Frm Money & Property
4500 - Interest Income 34,909.39 174,523.35 37,921.00 37,921.00 4501 - Unrealized Gain/Loss (71,458.10) (120,594.54) (72,900.00) (72,900.00) Revenue Frm Money & Property Total (36,548.71) 53,928.81 (34,979.00) (34,979.00) Revenue From Other Agencies
4438 - Covid19 Relief Grant-Arpa 1,084,780.35 963,862.53 6,825,744.00 6,825,744.00 Revenue From Other Agencies Total 1,084,780.35 963,862.53 6,825,744.00 6,825,744.00 Revenue Total 1,048,231.64 1,432,829.34 6,790,765.00 6,790,765.00 Expenditure
Capital Outlay
9300 - Arpa-Community Service Program 0.00 5,337.67 800,000.00 800,000.00 9300 - Arpa-Economic Development Proj 0.00 59,105.98 2,684,260.93 2,684,260.93 9300 - Arpa-Facilities & Infrastructu 0.00 163,759.72 752,529.00 752,529.00 9300 - Arpa-Fiscal Health & Sustainab 0.00 0.00 355,000.00 355,000.00 9300 - Arpa-Fleet Replacement Proj 0.00 0.00 600,000.00 600,000.00 9300 - Arroyo (Cheli) Specific Plan 0.00 64,034.50 65,770.00 65,770.00 9300 - Arroyo(Atlantic) Specific Plan 0.00 16,566.55 52,730.00 52,730.00 9300 - Bcc/Audio Visual Upgrade 0.00 4,500.00 65,000.00 65,000.00 9300 - City Website Redesign 0.00 0.00 155,238.07 155,238.07 9300 - Community Assistance-Arpa 0.00 0.00 0.00 0.00
9300 - Council Chambers Hvac Proj 0.00 48,836.33 0.00 0.00 9300 - Encmpmnt & Homeless Svcs Resp 0.00 30,096.50 30,000.00 30,000.00 9300 - Gage Ave Parking Lot Improvmnt 0.00 0.00 0.00 0.00 9300 - Improvements & Upgrades 0.00 210,335.37 303,800.00 303,800.00 9300 - Infrastructure, Vehicle &Eqpt 101,603.08 153,117.66 0.00 0.00 9300 - Infrastructure-Xmas Decor 205,775.08 0.00 0.00 0.00 9300 - Live Stream Upgrade 0.00 0.00 90,000.00 90,000.00 9300 - Organizational Development 61,753.11 0.00 0.00 0.00 9300 - Police Vehicles & Eqpt 0.00 21,419.53 178,581.00 178,581.00 9300 - Springbrook Financial System 0.00 439,656.02 170,620.00 170,620.00 9300 - Technological Proj/Upgrade 0.00 0.00 0.00 0.00
9300 - Zoning Code Update 0.00 0.00 250,000.00 250,000.00 Capital Outlay Total 369,131.27 1,216,765.83 6,553,529.00 6,553,529.00 Operations
6100 - Outisde Prof Svc-Resid. Rehab 0.00 0.00 0.00 0.00 6100 - Outside Prof -Coml Rehab Rfrm 0.00 0.00 0.00 0.00 6100 - Outside Prof Svc-Arroyo(Atlant 0.00 42,495.00 0.00 0.00 6100 - Outside Prof Svc-Arroyo(Cheli 0.00 (42,495.00) 0.00 0.00 6100 - Outside Prof Svc-Comml Rehab 0.00 0.00 0.00 0.00 9194 - Cap Lease-Principal/Springbrk 0.00 72,037.00 0.00 0.00 FY2025 PROPOSED BUDGET - Fund 100 ARPA

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
FY2025 PROPOSED BUDGET - Fund 100 ARPA
9195 - Cap Lease-Interest Exp Sprngbk 0.00 7,229.00 0.00 0.00 Operations Total 0.00 79,266.00 0.00 0.00
Personnel Services
5100 - Regular Salaries 1,543.18 0.00 143,452.95 157,798.25 5200 - Part Time Salaries 0.00 0.00 0.00 0.00
5200 - Part Time Salaries-Covid 19 19,058.84 71,591.42 48,360.00 53,196.00 5200 - Part-Time Salaries 0.00 0.00 18,632.83 20,496.11 5300 - Overtime 0.00 60.90 0.00 0.00
5420 - Uniform Allowance 0.00 0.00 750.00 825.00
5520 - Paid Sick Leave 0.00 529.84 0.00 0.00
5900 - Fica And Medi Taxes 1,576.11 5,521.99 16,156.48 17,772.13 5910 - Pers Retirement Employer 1,495.94 5,164.55 14,285.90 15,714.49 5930 - Health Insurance 4,844.25 0.00 42,960.08 47,256.09 5931 - Vision 0.00 0.00 831.55 914.71
5932 - Dental 0.00 0.00 4,073.73 4,481.10
5933 - Life 0.00 0.00 532.90 586.19
Personnel Services Total 28,518.32 82,868.70 290,036.42 319,040.06 Transfer Out 561,287.00 0.00 0.00 0.00
Expenditure Total 958,936.59 1,378,900.53 6,843,565.42 6,872,569.06 Grand Total - Net Revenue(Expense) 89,295.05 53,928.81 (52,800.42) (81,804.06)

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Charge For Current Service
4410 - Street Inspections 0.00 0.00 0.00 0.00
Charge For Current Service Total 0.00 0.00 0.00 0.00
Other Revenue
4720 - Prior Yr Cost Rec/Refund 0.00 0.00 0.00 0.00
Other Revenue Total 0.00 0.00 0.00 0.00
Revenue Frm Money & Property
4500 - Interest Income 1,223.57 3,862.07 1,200.00 1,200.00 4501 - Unrealized Gain/Loss (2,971.52) (1,827.61) (3,000.00) (3,000.00) Revenue Frm Money & Property Total (1,747.95) 2,034.46 (1,800.00) (1,800.00) Revenue From Other Agencies
4390 - Intergovernmental- Ab2766 34,691.75 56,330.67 46,000.00 46,000.00 Revenue From Other Agencies Total 34,691.75 56,330.67 46,000.00 46,000.00 Revenue Total 32,943.80 58,365.13 44,200.00 44,200.00
Expenditure
Operations
6100 - Outside Professional Services 0.00 0.00 3,200.00 3,200.00 7755 - Special Departmental Expense 10,606.00 4,930.37 4,000.00 4,000.00 9300 - Fuel Efficient Truck/Vehicles 31,490.00 0.00 0.00 0.00 Operations Total 42,096.00 4,930.37 7,200.00 7,200.00
Expenditure Total 42,096.00 4,930.37 7,200.00 7,200.00
Grand Total - Net Revenue(Expense) (9,152.20) 53,434.76 37,000.00 37,000.00 FY2025 PROPOSED BUDGET - Fund 103 AQMD

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Other Revenue
4817 - Issuance Of Lease Payable-Ford 59,865.53 0.00 0.00 0.00 Other Revenue Total 59,865.53 0.00 0.00 0.00
Revenue Frm Money & Property
4500 - Interest Income 2,735.98 7,571.79 2,800.00 2,800.00 4501 - Unrealized Gain/Loss (6,318.01) (2,484.22) (6,400.00) (6,400.00) Revenue Frm Money & Property Total (3,582.03) 5,087.57 (3,600.00) (3,600.00) Revenue From Other Agencies
4230 - Hut Section 2103 285,997.29 278,277.48 293,083.00 303,198.00 4231 - Gas Tax (Prop Iii) 2105 200,495.46 194,361.83 206,022.00 211,974.00 4232 - 2106 Gas Tax (2001) 119,252.75 116,373.28 121,438.00 124,110.00 4233 - 2107 Gas Tax (3001) 239,534.84 270,882.90 246,800.00 289,691.00 4234 - 21075 Gas Tax (4001) 6,000.00 0.00 6,000.00 6,000.00 4235 - Traffic Congest.Relief(Prop42) 0.00 0.00 0.00 0.00 4241 - Systemic Safety Rpt Prg(Ssarp) 0.00 0.00 0.00 0.00 4353 - Prop 1B-42 0.00 0.00 0.00 0.00
Revenue From Other Agencies Total 851,280.34 859,895.49 873,343.00 934,973.00 Transfer In 0.00 0.00 218,747.00 818,747.00
Revenue Total 907,563.84 864,983.06 1,088,490.00 1,750,120.00 Expenditure
Operations
6100 - Outside Professional Services 557,891 446,856.89 508,476.78 508,476.78 7300 - Equipment Maint & Repair 0 2,297.45 3,758.85 3,758.85 7310 - Maintenance Supplies 2,553 7,821.13 10,000.00 10,000.00 7317 - Fuel 16,470 8,500.00 5,000.00 5,000.00
7320 - Other Equipment/Tools/Rentals 0 15,598.15 32,220.47 32,220.47 7335 - Lease & Rentals 32,792 0.00 7,550.27 7,550.27
7705 - General Supplies 240 15,540.01 15,493.63 15,493.63 7755 - Special Departmental Expense 11,661 0.00 15,500.00 15,500.00 7900 - Travel/Training/Education 0 0.00 5,000.00 5,000.00 9194 - Capital Lease-Principal/Ford 14,368 15,290.96 16,378.00 16,378.00 9195 - Capital Lease-Interest/Ford 2,106 1,405.89 541.00 541.00 Operations Total 638,080.64 513,310.48 619,919.00 619,919.00 Personnel Services
5100 - Regular Salaries 93,932.00 70,653.41 132,975.89 146,273.48 5200 - Part-Time Salaries 0.00 18,014.23 73,663.78 81,030.16 5300 - Overtime 0.00 0.00 0.00 0.00
5500 - Paid Holiday 2,767.00 323.65 0.00 0.00
5510 - Paid Vacation 2,827.00 212.50 0.00 0.00
5520 - Paid Sick Leave 2,169.00 64.76 0.00 0.00
5560 - Paid Compensatory Leave 499.00 0.00 0.00 0.00
5570 - Paid In Lieu Of Annual Leave 0.00 0.00 0.00 0.00 FY2025 PROPOSED BUDGET - Fund 104 Gas Tax

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
FY2025 PROPOSED BUDGET - Fund 104 Gas Tax
5900 - Fica And Medi Taxes 7,754.00 6,825.61 16,595.88 18,255.47 5910 - Pers Retirement Employer 8,851.00 5,926.61 20,103.24 22,113.56 5930 - Health Insurance 16,835.00 13,385.92 25,893.37 28,482.71 5931 - Vision 153.00 114.35 538.46 592.31
5932 - Dental 487.00 552.78 2,637.90 2,901.69
5933 - Life 197.00 182.00 345.07 379.58
5991 - Car And Cell Allowance 0.00 0.00 300.00 330.00
Personnel Services Total 136,471.00 116,255.82 273,053.59 300,358.95 Capital Outlay
9300 - Bell/Commerce Intrsectn-Improv 0.00 0.00 0.00 0.00 9300 - Bike Master Plan 0.00 0.00 0.00 0.00
9300 - Eastern Intersctn Improvements 0.00 0.00 0.00 0.00 9300 - Rickenbacker Rd Imp 0.00 0.00 0.00 0.00
9300 - Sidewalk Asmt & Concrt Shaving 0.00 0.00 50,000.00 50,000.00 9301 - Cip-Non Participating Cost 0.00 0.00 0.00 0.00
Capital Outlay Total 0.00 0.00 50,000.00 50,000.00
Transfer Out 93,270.00 204,530.00 0.00 0.00
Expenditure Total 867,821.64 834,096.30 892,972.59 920,277.95 Grand Total - Net Revenue(Expense) 39,742.20 30,886.76 195,517.41 829,842.05

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue Frm Money & Property
4500 - Interest Income 5,313.40 11,461.49 5,400.00 5,400.00 4501 - Unrealized Gain/Loss (18,738.41) 373.28 (19,100.00) (19,100.00) Revenue Frm Money & Property Total (13,425.01) 11,834.77 (13,700.00) (13,700.00) Revenue From Other Agencies
4236 - Sb1 - Road Maint & Rehab 720,173.49 762,009.10 740,523.00 873,825.00 Revenue From Other Agencies Total 720,173.49 762,009.10 740,523.00 873,825.00 Revenue Total 706,748.48 773,843.87 726,823.00 860,125.00 Expenditure
Personnel Services
5930 - Health Insurance 0.00 0.00 0.00 0.00
Personnel Services Total 0.00 0.00 0.00 0.00
Capital Outlay
9300 - Residential St Improvement 0.00 267,209.62 817,790.38 817,790.38 9300 - St Arterial Imp-Eastern/Bandin 0.00 0.00 0.00 0.00 9300 - St Improvement Proj Fy21-22 814,210.00 146,836.47 0.00 0.00 9300 - St Improvement Proj Fy23-24 1,076.00 0.00 700,000.00 700,000.00 Capital Outlay Total 815,286.00 414,046.09 1,517,790.38 1,517,790.38 Expenditure Total 815,286.00 414,046.09 1,517,790.38 1,517,790.38 Grand Total - Net Revenue(Expense) (108,537.52) 359,797.78 (790,967.38) (657,665.38) FY2025 PROPOSED BUDGET - Fund 105 SB1 Road Maint. & Rehab

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Property Taxes
4010 - Current Year Secured 2,486,220.55 2,629,208.71 2,535,900.00 2,535,900.00 4011 - Current Year Unsecured 84,300.82 138,007.26 86,000.00 86,000.00 4012 - Supplemental 31,507.04 53,800.37 32,100.00 32,100.00 4013 - Redemptions 37,684.40 36,181.88 38,400.00 38,400.00 4014 - Prior Year Sec & Unsec (2,056.78) (1,256.55) (2,100.00) (2,100.00) 4015 - Property Tax-Vlf Swap 0.00 0.00 0.00 0.00
4016 - Interest & Penalties Taxes 7,066.71 9,333.36 7,200.00 7,200.00 4017 - Debt Service Assessment 0.00 0.00 0.00 0.00
4021 - Homeowners Exempt Secured 19,290.26 18,878.04 19,700.00 19,700.00 4022 - Motor Vehicle License Fee 0.00 0.00 0.00 0.00
4027 - Retirement- Rpttf Tax Dist Co 1,328,209.51 1,457,292.32 1,354,800.00 1,354,800.00 Property Taxes Total 3,992,222.51 4,341,445.39 4,072,000.00 4,072,000.00 Transfer In 69,270.00 193,313.00 172,313.00 172,313.00
Revenue Total 4,061,492.51 4,534,758.39 4,244,313.00 4,244,313.00 Expenditure
Personnel Services
5925 - Annual Unfund Pension Cost 3,168,273.26 3,543,800.36 3,616,818.00 3,978,499.80 5930 - Health Insurance 445,463.17 432,578.43 535,637.27 589,201.00 5931 - Vision 1,378.80 1,677.28 2,100.00 2,310.00
5932 - Dental 3,100.32 3,404.12 3,410.35 3,751.39
5933 - Life 534.46 460.46 587.91 646.70
Personnel Services Total 3,618,750.01 3,981,920.65 4,158,553.53 4,574,408.88 Expenditure Total 3,618,750.01 3,981,920.65 4,158,553.53 4,574,408.88 Grand Total - Net Revenue(Expense) 442,742.50 552,837.74 85,759.47 (330,095.88) FY2025 PROPOSED BUDGET - Fund 106 Retirement

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Charge For Current Service
4025 - Npdes-Qrt Program Fee 398,389.41 406,927.19 406,400.00 406,400.00 4404 - Administrative Costs 119,516.82 117,670.33 121,900.00 121,900.00 Charge For Current Service Total 517,906.23 524,597.52 528,300.00 528,300.00 Property Taxes
4010 - Current Year Secured 0.00 678.85 0.00 0.00
4013 - Redemptions (14.90) 0.00 0.00 0.00
Property Taxes Total (14.90) 678.85 0.00 0.00
Revenue Frm Money & Property
4500 - Interest Income 4,816.94 9,524.43 4,900.00 4,900.00 4501 - Unrealized Gain/Loss (11,500.55) 2,086.97 (11,700.00) (11,700.00) 4601 - Rents & Concessions 0.00 0.00 0.00 0.00
4610 - Rental Revenue- King 0.00 0.00 0.00 0.00
Revenue Frm Money & Property Total (6,683.61) 11,611.40 (6,800.00) (6,800.00) Revenue Total 572,691.23 536,887.77 521,500.00 521,500.00 Expenditure
Operations
6100 - Outside Professional Services 128,186 125,453.81 83,000.00 83,000.00 6105 - Legal Services 0 7,476.90 29,000.00 29,000.00
7000 - Utilities Services-General 6,646 15,812.37 26,430.00 26,430.00 7300 - Equipment Maint & Repair 15,601 426.34 20,000.00 20,000.00 7315 - Automotive Maint & Repair 7,056 2,426.99 8,000.00 8,000.00 7705 - General Supplies 0 5,415.01 10,000.00 10,000.00
7755 - Special Departmental Expense 3,954 11,768.73 25,230.00 25,230.00 7790 - Uniforms And Clothing 2,076 1,119.40 5,000.00 5,000.00 7850 - Publications & Dues 0 0.00 2,000.00 2,000.00
7900 - Travel/Training/Education 0 5,651.00 15,000.00 15,000.00 7905 - Conferences/Seminars 6,797 150.00 3,000.00 3,000.00 9194 - Capital Lease-Principal/Ford 1,964 15,290.96 15,947.00 15,947.00 9195 - Capital Lease-Interest/Ford 16,919 1,405.90 527.00 527.00 Operations Total 189,199.68 192,397.41 243,134.00 243,134.00 Personnel Services
5100 - Regular Salaries 107,594.94 123,674.03 260,532.57 286,585.83 5200 - Part-Time Salaries 55,022.25 29,391.52 52,867.50 58,154.25 5300 - Overtime 15,932.21 17,509.24 15,000.00 16,500.00 5500 - Paid Holiday 2,751.17 3,466.26 0.00 0.00
5510 - Paid Vacation 2,403.84 4,963.68 0.00 0.00
5520 - Paid Sick Leave 3,193.28 2,983.94 0.00 0.00
5560 - Paid Compensatory Leave 114.95 923.90 0.00 0.00
5900 - Fica And Medi Taxes 0.00 14,002.45 25,151.06 27,666.17 5910 - Pers Retirement Employer 14,102.94 12,254.20 35,612.56 39,173.82 FY2025 PROPOSED BUDGET - Fund 108 Sanitation/Refuse

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
FY2025 PROPOSED BUDGET - Fund 108 Sanitation/Refuse
5930 - Health Insurance 12,280.96 30,638.29 46,363.46 50,999.81 5931 - Vision 22,777.37 617.99 1,479.08 1,626.99
5932 - Dental 200.68 2,403.22 7,245.90 7,970.49
5933 - Life 1,061.27 556.58 947.85 1,042.64
5991 - Car And Cell Allowance 476.38 0.00 372.00 409.20 5991 - Car, Cell & Special Allowances 0.00 0.00 0.00 0.00 Personnel Services Total 237,912.24 243,385.30 445,571.98 490,129.18 Capital Outlay
9300 - Fuel Efficient Truck/Vehicles 61,684.00 0.00 0.00 0.00 9300 - PW Light Duty Vehicle 4,250.00 0.00 0.00 0.00
Capital Outlay Total 65,934.00 0.00 0.00 0.00
Transfer Out 145,300.00 232,771.00 184,759.00 184,759.00 Expenditure Total 638,345.92 668,553.71 873,464.98 918,022.18 Grand Total - Net Revenue(Expense) (65,654.69) (131,665.94) (351,964.98) (396,522.18)

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Property Taxes
4010 - Current Year Secured 339,996.64 343,937.30 346,800.00 346,800.00 4011 - Current Year Unsecured 0.00 0.00 0.00 0.00
4012 - Supplemental 0.00 0.00 0.00 0.00
4013 - Redemptions 7,343.92 8,829.41 7,500.00 7,500.00
4014 - Prior Year Sec & Unsec 0.00 0.00 0.00 0.00
4015 - Property Tax-Vlf Swap 0.00 0.00 0.00 0.00
4016 - Interest & Penalties Taxes 1,546.53 2,832.25 1,600.00 1,600.00 4017 - Debt Service Assessment 0.00 107.34 0.00 0.00
4021 - Homeowners Exempt Secured 0.00 0.00 0.00 0.00
4022 - Motor Vehicle License Fee 0.00 0.00 0.00 0.00
Property Taxes Total 348,887.09 355,706.30 355,900.00 355,900.00 Revenue Frm Money & Property
4500 - Interest Income 5,627.14 2,092.01 5,700.00 5,700.00 4501 - Unrealized Gain/Loss (16,241.59) 11,762.19 (16,600.00) (16,600.00) Revenue Frm Money & Property Total (10,614.45) 13,854.20 (10,900.00) (10,900.00) Revenue Total 338,272.64 369,560.50 345,000.00 345,000.00 Expenditure
Operations
6100 - Outside Professional Services 66,252.00 56,618.12 116,000.00 116,000.00 7310 - Maintenance Supplies 4,735.00 8,210.60 8,000.00 8,000.00 7320 - Other Equipment/Tools/Rentals 7,150.00 732.56 5,000.00 5,000.00 7700 - Office Supplies 4,955.00 5,132.85 5,000.00 5,000.00 7755 - Special Departmental Expense 3,673.00 958.13 10,000.00 10,000.00 7790 - Uniforms And Clothing 5,443.00 4,211.76 5,000.00 5,000.00 7850 - Publications & Dues 0.00 0.00 1,000.00 1,000.00
7900 - Travel/Training/Education 35.00 1,974.31 5,000.00 5,000.00 Operations Total 92,243.00 77,838.33 155,000.00 155,000.00 Personnel Services
5100 - Regular Salaries 89,419.00 58,516.85 77,421.46 85,163.61 5200 - Part-Time Salaries 0.00 0.00 0.00 0.00
5500 - Paid Holiday 2,791.00 22.38 0.00 0.00
5510 - Paid Vacation 2,665.00 212.50 0.00 0.00
5520 - Paid Sick Leave 1,940.00 60.24 0.00 0.00
5560 - Paid Compensatory Leave 350.00 0.00 0.00 0.00
5570 - Paid In Lieu Of Annual Leave 0.00 0.00 0.00 0.00 5900 - Fica And Medi Taxes 7,405.00 4,497.56 5,922.74 6,515.01 5910 - Pers Retirement Employer 8,066.00 4,749.01 6,371.79 7,008.97 5930 - Health Insurance 15,995.00 14,318.83 14,641.82 16,106.00 5931 - Vision 136.00 116.00 391.92 431.11
5932 - Dental 365.00 573.89 1,919.99 2,111.99
FY2025 PROPOSED BUDGET - Fund 109 Sewer

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
FY2025 PROPOSED BUDGET - Fund 109 Sewer
5933 - Life 202.00 201.49 251.16 276.28
5991 - Car And Cell Allowance 0.00 0.00 0.00 0.00
Personnel Services Total 129,334.00 83,268.75 106,920.88 117,612.97 Capital Outlay
9300 - Florence Ave Improv Proj 0.00 655,000.00 0.00 0.00 Capital Outlay Total 0.00 655,000.00 0.00 0.00
Transfer Out
8104 - Transfer Out- Gfund-001 77,200.00 90,064.00 92,641.00 92,641.00 8106 - Transfer Out- Retirement-106 0.00 24,815.00 37,668.00 37,668.00 8107 - Transfer Out- Risk Mgmt-850 0.00 12,627.00 16,715.00 16,715.00 8113 - Transfer Out - Eqpt Repl 510 0.00 1,732.00 1,732.00 1,732.00 Transfer Out Total 77,200.00 129,238.00 148,756.00 148,756.00 Expenditure Total 298,777.00 945,345.08 410,676.88 421,368.97 Grand Total - Net Revenue(Expense) 39,495.64 (575,784.58) (65,676.88) (76,368.97)

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Property Taxes
4010 - Current Year Secured (13,392.67) 0.00 5,054.10 5,054.10 4011 - Current Year Unsecured 0.00 0.00 0.00 0.00
4013 - Redemptions (1,922.77) 0.00 462.48 462.48
4014 - Prior Year Sec & Unsec 0.00 0.00 0.00 0.00
4015 - Property Tax-Vlf Swap 0.00 0.00 0.00 0.00
4016 - Interest & Penalties Taxes (647.36) 0.00 31.10 31.10 Property Taxes Total (15,962.80) 0.00 5,547.68 5,547.68 Revenue Frm Money & Property
4500 - Interest Income 307.33 820.63 300.00 300.00
4501 - Unrealized Gain/Loss (786.56) (181.81) (800.00) (800.00) Revenue Frm Money & Property Total (479.23) 638.82 (500.00) (500.00) Revenue Total (16,442.03) 638.82 5,047.68 5,047.68
Grand Total - Net Revenue(Expense) (16,442.03) 638.82 5,047.68 5,047.68 FY2025 PROPOSED BUDGET - Fund 110 Recycling

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue Frm Money & Property
4500 - Interest Income 278.86 776.02 300.00 300.00
4501 - Unrealized Gain/Loss (531.15) (367.52) (500.00) (500.00) Revenue Frm Money & Property Total (252.29) 408.50 (200.00) (200.00) Revenue From Other Agencies
4349 - Mta-Tda Article 3 26,766.00 34,198.00 39,344.00 34,273.00 Revenue From Other Agencies Total 26,766.00 34,198.00 39,344.00 34,273.00 Transfer In 0.00 0.00 0.00 0.00
Revenue Total 26,513.71 34,606.50 39,144.00 34,073.00
Expenditure
9300 - Florence Ave Pedestrian Improv 26,766.00 10,000.00 0.00 0.00 9300 - Sidewalk Asmt & Concrt Shaving 0.00 0.00 70,000.00 70,000.00 Capital Outlay Total 26,766.00 10,000.00 70,000.00 70,000.00 Expenditure Total 26,766.00 10,000.00 70,000.00 70,000.00 Grand Total - Net Revenue(Expense) (252.29) 24,606.50 (30,856.00) (35,927.00) FY2025 PROPOSED BUDGET - Fund 114 Bikeway/TDA III

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Other Revenue
4031 - Annual Inflationary Growth 0.00 0.00 0.00 0.00
4320 - Developer Agreement 0.00 51,520.00 50,000.00 50,000.00 4401 - Misc Other Fees/Services 1,260.00 0.00 0.00 0.00 Other Revenue Total 1,260.00 51,520.00 50,000.00 50,000.00 Other Taxes
4020 - Public Safety Augmentation 0.00 0.00 0.00 0.00
Other Taxes Total 0.00 0.00 0.00 0.00
Property Taxes
4028 - La Co- Rpttf Tax Dist 3,079,979.00 2,559,224.00 2,371,732.00 2,371,732.00 4030 - La Co Pass Thru 160,264.91 166,835.21 126,000.00 126,000.00 Property Taxes Total 3,240,243.91 2,726,059.21 2,497,732.00 2,497,732.00 Revenue Frm Money & Property
4500 - Interest Income 4,917.64 78,049.84 5,000.00 5,000.00 4501 - Unrealized Gain/Loss (30,498.03) (4,982.66) (31,000.00) (31,000.00) 4601 - Rents & Concessions 21,000.00 53,160.00 36,000.00 36,000.00 Revenue Frm Money & Property Total (4,580.39) 126,227.18 10,000.00 10,000.00 Transfer In 0.00 0.00 0.00 0.00
Revenue Total 3,236,923.52 2,903,806.39 2,557,732.00 2,557,732.00 Expenditure
Debt Service
9110 - Ds-Principal-2003 Tarb 0.00 0.00 1,525,000.00 1,525,000.00 9130 - Ds-Principal-Promissory Note 0.00 0.00 125,000.00 125,000.00 9160 - Ds-Interest-2003 Tarb 611,656.26 533,212.51 471,406.26 471,406.26 9180 - Ds-Interest-Promissory Note 25,000.00 12,500.00 6,250.00 6,250.00 9190 - Enforceable Obligation Pymts 248,986.00 245,961.90 173,076.00 173,076.00 9198 - Fiscal Agent Fees 2,750.00 3,275.00 4,400.00 4,400.00 Debt Service Total 888,392.26 794,949.41 2,305,132.26 2,305,132.26 Operations
6100 - Outside Professional Services 35,617.50 39,294.00 19,999.75 19,999.75 6105 - Legal Services 50,186.63 40,696.30 45,000.00 45,000.00 6415 - Service By Other Govt Units 0.00 0.00 0.00 0.00
6900 - Postage/Advert/Legal Notices 0.00 0.00 0.00 0.00 7905 - Conferences/Seminars 0.00 0.00 0.00 0.00
Operations Total 85,804.13 79,990.30 64,999.75 64,999.75 Personnel Services
5100 - Regular Salaries 26,533.36 25,551.85 40,503.17 44,553.49 5900 - Fica And Medi Taxes 2,056.20 1,777.17 3,115.02 3,426.52 5910 - Pers Retirement Employer 1,518.95 1,833.24 3,351.19 3,686.31 5930 - Health Insurance 5,333.64 6,319.43 8,291.08 9,120.19 5931 - Vision 121.47 99.39 112.46 123.71
FY2025 PROPOSED BUDGET - Fund 210 Successor Agency

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
FY2025 PROPOSED BUDGET - Fund 210 Successor Agency
5932 - Dental 819.87 657.25 550.95 606.05
5933 - Life 41.86 36.08 72.07 79.28
5991 - Car And Cell Allowance 0.00 0.00 0.00 0.00
Personnel Services Total 36,766.39 36,274.41 55,995.94 61,595.53 Capital Outlay
9401 - Depreciation Exp-Buildings 147,411.00 147,411.03 147,411.00 147,411.00 9405 - Depreciation Exp-Improvements 5,403.00 5,403.37 5,403.00 5,403.00 Capital Outlay Total 152,814.00 152,814.40 152,814.00 152,814.00 Transfer Out
Expenditure Total 1,163,776.78 1,064,028.52 2,578,941.95 2,584,541.54 2,073,146.74 1,839,777.87 (21,209.95) (26,809.54)

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue Frm Money & Property
4500 - Interest Income 9,076.28 30,511.78 9,300.00 9,300.00 4501 - Unrealized Gain/Loss (29,438.77) (6,086.65) (30,000.00) (30,000.00) Revenue Frm Money & Property Total (20,362.49) 24,425.13 (20,700.00) (20,700.00) Revenue Total (20,362.49) 24,425.13 (20,700.00) (20,700.00) Expenditure
Personnel Services
5100 - Regular Salaries 0.00 19,534.13 22,601.26 24,861.39 5500 - Paid Holiday 0.00 0.00 0.00 0.00
5510 - Paid Vacation 0.00 0.00 0.00 0.00
5900 - Fica And Medi Taxes 0.00 1,613.01 1,788.67 1,967.54 5910 - Pers Retirement Employer 0.00 3,157.16 3,824.13 4,206.54 5930 - Health Insurance 0.00 4,825.49 3,096.88 3,406.57 5931 - Vision 0.00 30.18 34.08 37.49
5932 - Dental 0.00 257.34 166.96 183.66
5933 - Life 0.00 36.40 21.84 24.02
5991 - Car And Cell Allowance 0.00 585.00 780.00 858.00 Personnel Services Total 0.00 30,038.71 32,313.82 35,545.20 Expenditure Total 0.00 30,038.71 32,313.82 35,545.20
Grand Total - Net Revenue (Expense) (20,362.49) (5,613.58) (53,013.82) (56,245.20) FY2025 PROPOSED BUDGET - Fund 220 CRA-Low/Mod SA

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Other Revenue
4280 - Grant Recovery Of Costs-Cdbg 50,573.00 39,427.00 0.00 0.00 Other Revenue Total 50,573.00 39,427.00 0.00 0.00
Revenue Frm Money & Property
4500 - Interest Income 0.00 0.00 0.00 0.00
4501 - Unrealized Gain/Loss 0.00 0.00 0.00 0.00
4610 - Rental Revenue- King (174.69) 0.00 0.00 0.00
Revenue Frm Money & Property Total (174.69) 0.00 0.00 0.00 Revenue From Other Agencies
4371 - Housing Rehabilitation 123,702.00 118,845.50 185,186.00 185,186.00 4373 - Cdbg-Curb Ramps/Swalks-Fy13-14 0.00 0.00 0.00 0.00 4374 - Administration 0.00 0.00 0.00 0.00
4375 - Graffiti Removal 99,166.00 87,600.00 85,848.00 85,848.00 4376 - Cdbg - Commercial Rehab 9,328.00 6,559.00 150,000.00 150,000.00 4379 - Code Compliance 234,367.43 241,367.50 178,921.00 178,921.00 Revenue From Other Agencies Total 466,563.43 454,372.00 599,955.00 599,955.00 Revenue Total 516,961.74 493,799.00 599,955.00 599,955.00 Expenditure
Operations
6100 - Cdbg - Graffiti Removal 95,589.00 87,600.00 85,848.00 85,848.00 6100 - Outside Professional Services 34,655.00 33,936.25 52,510.00 52,510.00 7315 - Automotive Maint & Repair 0.00 0.00 0.00 0.00
7402 - Building Improvement 104,500.70 78,378.00 265,662.00 265,662.00 7700 - Office Supplies 0.00 0.00 0.00 0.00
7755 - Special Departmental Expense 0.00 0.00 0.00 0.00 7776 - Cdbg Cv-Small Busn Relief Grnt 50,000.00 39,427.00 0.00 0.00 Operations Total 284,744.70 239,341.25 404,020.00 404,020.00 Personnel Services
5100 - Regular Salaries 133,808.33 135,233.05 116,994.99 128,694.49 5200 - Part Time Salaries 0.00 5,904.99 16,212.56 17,833.82 5200 - Part-Time Salaries 8,180.91 15,109.52 16,212.56 17,833.82 5500 - Paid Holiday 9,966.98 10,158.27 0.00 0.00
5510 - Paid Vacation 12,611.07 15,809.70 0.00 0.00
5520 - Paid Sick Leave 5,408.33 9,189.73 0.00 0.00
5560 - Paid Compensatory Leave 0.00 202.44 0.00 0.00
5900 - Fica And Medi Taxes 13,002.89 17,844.52 11,430.64 12,573.70 5910 - Pers Retirement Employer 20,837.02 21,603.04 14,883.91 16,372.30 5930 - Health Insurance 23,862.66 29,469.66 20,200.05 22,220.06 5931 - Vision 0.00 0.00 0.00 0.00
5932 - Dental 18.06 0.00 0.00 0.00
5933 - Life 0.00 0.00 0.00 0.00
Personnel Services Total 227,696.25 260,524.92 195,934.71 215,528.18 Expenditure Total 512,440.95 499,866.17 599,954.71 619,548.18 Grand Total - Net Revenue (Expense) 4,520.79 (6,067.17) 0 (19,593.18) FY2025 PROPOSED BUDGET - Fund 300 CDBG

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Other Revenue
4280 - Grant Recovery - Plha 0.00 0.00 742,062.00 742,062.00 4280 - Grant Recovery Of Cost-Atlanti 0.00 0.00 46,786.00 46,786.00 4280 - Grant Recovery Of Cost-Cheli 0.00 0.00 100,000.00 100,000.00 Other Revenue Total 0.00 0.00 888,848.00 888,848.00
Revenue Total 0.00 0.00 888,848.00 888,848.00
Expenditure
Operations
6100 - Outside Prof Svc-Arroyo(Atlant 0.00 0.00 46,786.00 46,786.00 6100 - Outside Prof Svc-Arroyo(Cheli 0.00 83,213.94 100,000.00 100,000.00 6100 - Outside Professional Svc 9,210.10 5,735.60 42,742.00 42,742.00 7755 - Special Departmental Exp 0.00 0.00 635,000.00 635,000.00 Operations Total 9,210.10 88,949.54 824,528.00 824,528.00 Personnel Services
5100 - Regular Salaries 23,969.71 34,779.61 42,438.50 46,682.35 5200 - Part Time Salaries 7,454.89 0.00 7,295.70 8,025.27 5500 - Paid Holiday 126.30 0.00 0.00 0.00
5510 - Paid Vacation 0.00 0.00 0.00 0.00
5520 - Paid Sick Leave 111.36 0.00 0.00 0.00
5900 - Fica And Medi Taxes 2,422.42 2,541.96 3,813.85 4,195.24 5910 - Pers Retirement Employer 1,930.11 2,686.78 3,502.56 3,852.82 5930 - Health Insurance 3,823.65 5,084.65 6,266.36 6,893.00 5931 - Vision 0.00 0.00 153.36 168.70
5932 - Dental 1.09 0.00 751.30 826.43
5933 - Life 0.00 0.00 98.28 108.11
5991 - Car And Cell Allowance 0.00 0.00 0.00 0.00
Personnel Services Total 39,839.53 45,093.00 64,319.91 70,751.90 Expenditure Total 49,049.63 134,042.54 888,847.91 895,279.90 Grand Total - Net Revenue (Expense) (49,049.63) (134,042.54) 0 (6,431.90) FY2025 PROPOSED BUDGET - Fund 305 PLHA/Local Housing

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Lease Receivable
4824 - Transfer In- General Fund-001 0.00 30,074.00 0.00 0.00 4833 - Transfer In-Prop-C-(680) 0.00 157,049.47 0.00 0.00 Lease Receivable Total 0.00 187,123.47 0.00 0.00
Revenue From Other Agencies
4280 - Grant Recovery - CA High Speed Rail 0.00 0.00 0.00 0.00 4280 - Grant Recovery - Florence Ave Ped 213,551.05 169,575.50 882,051.00 882,051.00 4280 - Grant Recovery - Gage Bridge Repair 5,275.38 169,086.52 125,355.00 125,355.00 4280 - Grant Recovery - Innovation Plan 101,446.98 0.00 0.00 0.00 4280 - Grant Recovery - Leap/State Housing Grant 0.00 5,353.56 0.00 0.00 4280 - Grant Recovery - Local Roadway 64,806.30 40,332.50 0.00 0.00 4280 - Grant Recovery - Randolph Corridor Mat Proj 0.00 5,698.62 980,000.00 980,000.00 4280 - Grant Recovery - Salvation/Shelter Bed Proj 0.00 0.00 0.00 0.00 4280 - Grant Recovery - SB2 State Grant 0.00 0.00 285,000.00 285,000.00 4280 - Grant Recovery - Traffic Signal Eqpt Upgrade 0.00 15,638.93 0.00 0.00 4280 - Grant Recovery Of Cost-911 Eqp 0.00 0.00 10,000.00 10,000.00 4280 - Recovery Of Cost-Shelter Bed 0.00 610,367.47 741,322.00 741,322.00 Other Revenue Total 385,079.71 1,016,053.10 3,023,728.00 3,023,728.00 Revenue Frm Money & Property Total 0.00 0.00 0.00 0.00
Revenue Total 385,079.71 1,203,176.57 3,023,728.00 3,023,728.00 Expenditure
Operations
6100 - Outside Prof Svc-Arroyo(Atlant 39,646.44 5,353.56 30,000.00 30,000.00 6100 - Outside Prof Svc-Arroyo(Cheli 26,739.99 40,332.50 8,000.00 8,000.00 6100 - Outside Professional Services 53,850.85 7,491.80 59,850.85 59,850.85 6415 - Service By Other Govt Units 0.00 0.00 0.00 0.00
6800 - Telephone 518.87 663.70 1,100.00 1,100.00
7300 - Equipment Maint & Repair 0.00 30.91 0.00 0.00
7700 - Office Supplies 6,822.08 911.03 1,000.00 1,000.00 7755 - Special Departmental Expense 201.49 743,610.64 744,772.00 744,772.00 7900 - Travel/Training/Education 0.00 0.00 0.00 0.00
Operations Total 127,779.72 798,394.14 844,722.85 844,722.85 Personnel Services
5100 - Regular Salaries 75,642.17 62,894.28 80,657.17 88,722.89 5300 - Overtime 12.85 107.80 0.00 0.00
5500 - Paid Holiday 4,457.70 3,966.44 0.00 0.00
5510 - Paid Vacation 2,818.09 4,175.97 0.00 0.00
5520 - Paid Sick Leave 2,965.81 5,776.90 0.00 0.00
5560 - Paid Compensatory Leave 0.00 0.00 0.00 0.00
5900 - Fica And Medi Taxes 6,529.14 5,884.44 6,170.27 6,787.30 5910 - Pers Retirement Employer 8,091.57 6,102.40 6,638.09 7,301.90 5930 - Health Insurance 9,537.47 16,973.26 18,111.36 19,922.50 5931 - Vision 31.97 45.65 340.80 374.88
FY2025 PROPOSED BUDGET - Fund 332 Grant Fund

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
FY2025 PROPOSED BUDGET - Fund 332 Grant Fund
5932 - Dental 65.64 120.34 1,669.56 1,836.52
5933 - Life 108.88 200.20 218.40 240.24
5991 - Car And Cell Allowance 400.00 0.00 0.00 0.00
Personnel Services Total 110,661.29 106,247.68 113,805.65 125,186.22 Capital Outlay
9300 - 911 Equipment Grant 0.00 0.00 0.00 0.00
9300 - Ca High Speed Rail-State Proj 524.00 0.00 10,000.00 10,000.00 9300 - Capital Outlay-Rposd/Tap Prog 0.00 0.00 285,000.00 285,000.00 9300 - Gage Bridge Repair Proj 67,490.00 0.00 980,000.00 980,000.00 9300 - Local Roadway Safety Plan 6,701.00 5,474.00 0.00 0.00 9300 - Randolph Corridor Mat Proj 15,355.00 6,734.55 28,800.00 28,800.00 9300 - Traffic Signal Eqpt Upgrade 0.00 0.00 761,400.00 761,400.00 Capital Outlay Total 90,070.00 12,208.55 2,065,200.00 2,065,200.00 Expenditure Total 328,511.01 916,850.37 3,023,728.50 3,035,109.07 Grand Total - Net Revenue (Expense) 56,568.70 286,326.20 (0.50) (11,381.06)

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Other Revenue
4280 - Grant Recover-Cdbg Covid Vrp 0.00 0.00 0.00 0.00 4280 - Grant Recovery-Cdbg Covid Sap 0.00 0.00 0.00 0.00 4280 - Grant Recovery-Cdbg Covid Sbrg 0.00 0.00 0.00 0.00 4280 - Grant Recovery-Cdbg Covid19 0.00 0.00 0.00 0.00
Other Revenue Total 0.00 0.00 0.00 0.00
Revenue Frm Money & Property
4500 - Interest Income 138.87 22.13 0.00 0.00
4501 - Unrealized Gain/Loss (910.54) 902.50 0.00 0.00
Revenue Frm Money & Property Total (771.67) 924.63 0.00 0.00 Revenue Total (771.67) 924.63 0.00 0.00
Expenditure
Personnel Services Total 0.00 0.00 0.00 0.00
Expenditure Total 0.00 0.00 0.00 0.00
Grand Total - Net Revenue (Expense) (771.67) 924.63 0.00 0.00 FY2025 PROPOSED BUDGET - Fund 334 CDBG/Covid19 Grant

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue Frm Money & Property
4500 - Interest Income 87.94 237.14 0.00 0.00
4501 - Unrealized Gain/Loss (227.41) (52.54) 0.00 0.00
Revenue Frm Money & Property Total (139.47) 184.60 0.00 0.00 Revenue Total (139.47) 184.60 0.00 0.00
Grand Total - Net Revenue (Expense) (139.47) 184.60 0.00 0.00 FY2025 PROPOSED BUDGET - Fund 336 STPL Fed Grant

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Other Revenue
4280 - Grant Recovery Of Cost-Gage Br 50,481.00 12,195.30 0.00 0.00 Other Revenue Total 50,481.00 12,195.30 0.00 0.00
Revenue Frm Money & Property
4500 - Interest Income 4,603.34 15,003.19 4,700.00 4,700.00 4501 - Unrealized Gain/Loss (13,219.21) (4,527.48) (13,500.00) (13,500.00) Revenue Frm Money & Property Total (8,615.87) 10,475.71 (8,800.00) (8,800.00) Revenue Total 41,865.13 22,671.01 (8,800.00) (8,800.00) Expenditure
Capital Outlay
9300 - Eastern Ave. Improvement Proj. 0.00 0.00 0.00 0.00 9300 - Gage Bridge Repair Proj 32,634.00 11,818.91 0.00 0.00 Capital Outlay Total 32,634.00 11,818.91 0.00 0.00
Expenditure Total 32,634.00 11,818.91 0.00 0.00
Grand Total - Net Revenue (Expense) 9,231.13 34,489.92 (8,800.00) (8,800.00) FY2025 PROPOSED BUDGET - Fund 337 Federal CIP Grant

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Other Revenue
4721 - Settlements 0.00 31,138.10 0.00 0.00
Other Revenue Total 0.00 31,138.10 0.00 0.00
Revenue Frm Money & Property
4500 - Interest Income 6,039.86 12,251.56 6,200.00 6,200.00 4501 - Unrealized Gain/Loss (21,929.06) 8,154.56 (22,400.00) (22,400.00) Revenue Frm Money & Property Total (15,889.20) 20,406.12 (16,200.00) (16,200.00) Revenue From Other Agencies
4347 - Stpl - Local 447,071.90 272,628.70 545,000.00 545,000.00 Revenue From Other Agencies Total 447,071.90 272,628.70 545,000.00 545,000.00 Revenue Total 431,182.70 324,172.92 528,800.00 528,800.00 Expenditure
Personnel Services
5100 - Regular Salaries 0.00 0.00 0.00 0.00
Personnel Services Total 0.00 0.00 0.00 0.00
Capital Outlay
9300 - Citywide Street Lights Proj 0.00 0.00 0.00 0.00
9300 - Eastern Ave Improvement Proj 0.00 0.00 0.00 0.00 9300 - Florence Ave Improv Proj 18,439.00 231,497.45 0.00 0.00 9300 - Gage Av Bus Shelter Replacemnt 170,000.00 0.00 0.00 0.00 9300 - LED Illuminated St Sign Proj 225,000.00
9300 - Gage Bridge Repair Proj 33,633.00 13,192.25 0.00 0.00 9300 - St Arterial Imp-Eastern/Bandin 0.00 0.00 520,000.00 520,000.00 Capital Outlay Total 447,072.00 244,689.70 520,000.00 520,000.00 Expenditure Total 447,072.00 244,689.70 520,000.00 520,000.00 Grand Total - Net Revenue (Expense) (15,889.30) 79,483.22 8,800.00 8,800.00 FY2025 PROPOSED BUDGET - Fund 338 STPL Local

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Lease Receivable
4401 - Misc Other Fees/Services 0.00 8,571.62 0.00 0.00 Lease Receivable Total 0.00 8,571.62 0.00 0.00
Other Revenue
4424 - Reimb - Repair Of Damaged Prop 0.00 12,145.68 0.00 0.00 Other Revenue Total 0.00 12,145.68 0.00 0.00
Property Taxes
4010 - Current Year Secured 443,142.45 447,811.31 452,000.00 452,000.00 4011 - Current Year Unsecured 0.00 0.00 0.00 0.00
4012 - Supplemental 783.37 0.00 800.00 800.00
4013 - Redemptions 14,217.54 9,332.32 14,500.00 14,500.00 4014 - Prior Year Sec & Unsec (176.89) 0.00 0.00 0.00
4015 - Property Tax-Vlf Swap 0.00 0.00 0.00 0.00
4016 - Interest & Penalties Taxes 2,464.78 658.74 2,500.00 2,500.00 4017 - Debt Service Assessment 0.00 (1,064.25) 0.00 0.00 4021 - Homeowners Exempt Secured 0.00 0.00 0.00 0.00
Property Taxes Total 460,431.25 456,738.12 469,800.00 469,800.00 Revenue Frm Money & Property
4500 - Interest Income 1,216.58 4,613.02 1,200.00 1,200.00 4501 - Unrealized Gain/Loss (5,726.86) (605.22) (5,800.00) (5,800.00) Revenue Frm Money & Property Total (4,510.28) 4,007.80 (4,600.00) (4,600.00) Revenue Total 455,920.97 481,463.22 465,200.00 465,200.00 Expenditure
Operations
6100 - Outside Professional Services 151,807.00 288,602.50 227,000.00 227,000.00 7000 - Utilities Services-General 55,431.00 46,306.46 52,100.00 52,100.00 7300 - Equipment Maint & Repair 8,760.00 4,844.62 10,000.00 10,000.00 7310 - Maintenance Supplies 2,624.00 2,383.85 5,000.00 5,000.00 7317 - Fuel 0.00 0.00 1,000.00 1,000.00
7320 - Other Equipment/Tools/Rentals 4,523.00 743.25 10,000.00 10,000.00 7705 - General Supplies 0.00 778.17 15,000.00 15,000.00 7755 - Special Departmental Expense 6,263.00 0.00 4,000.00 4,000.00 7790 - Uniforms And Clothing 1,235.00 0.00 6,000.00 6,000.00 7900 - Travel/Training/Education 1,908.00 0.00 5,000.00 5,000.00 Operations Total 232,551.00 343,658.85 335,100.00 335,100.00 Personnel Services
5100 - Regular Salaries 54,201.00 33,929.26 63,679.03 70,046.93 5300 - Overtime 0.00 0.00 0.00 0.00
5500 - Paid Holiday 1,487.00 14.92 0.00 0.00
5510 - Paid Vacation 1,235.00 141.67 0.00 0.00
FY2025 PROPOSED BUDGET - Fund 450
Lighting & Landscape

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
FY2025 PROPOSED BUDGET - Fund 450
Lighting & Landscape
5520 - Paid Sick Leave 689.00 37.82 0.00 0.00
5560 - Paid Compensatory Leave 0.00 0.00 0.00 0.00
5570 - Paid In Lieu Of Annual Leave 4,349.00 0.00 0.00 0.00 5900 - Fica And Medi Taxes 5,279.00 2,607.05 4,876.95 5,364.65 5910 - Pers Retirement Employer 7,457.00 2,761.31 6,607.24 7,267.96 5930 - Health Insurance 65.00 7,154.72 12,119.43 13,331.37 5931 - Vision 0.00 62.35 279.46 307.41
5932 - Dental 154.00 317.59 1,369.04 1,505.94
5933 - Life 150.00 107.76 179.09 197.00
Personnel Services Total 75,066.00 47,134.45 89,110.24 98,021.26 Capital Outlay
9300 - Heavy Equipment 0.00 0.00 45,000.00 45,000.00
9300 - Utility Vehicles 0.00 0.00 10,000.00 10,000.00
Capital Outlay Total 0.00 0.00 55,000.00 55,000.00
Transfer Out
8104 - Transfer Out- Gfund-001 73,070.00 65,941.00 57,201.00 57,201.00 8106 - Transfer Out- Retirement-106 0.00 25,113.00 22,832.00 22,832.00 8107 - Transfer Out- Risk Mgmt-850 0.00 12,779.00 10,131.00 10,131.00 Transfer Out Total 73,070.00 103,833.00 90,164.00 90,164.00 Expenditure Total 380,687.00 494,626.30 569,374.24 578,285.26 Grand Total - Net Revenue (Expense) 75,233.97 (13,163.08) (104,174.24) (113,085.26)

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Other Revenue
4401 - Misc Other Fees/Services 115,716.25 80.72 0.00 0.00 4817 - Issuance Of Lease Payable 0.00 0.00 0.00 0.00
Other Revenue Total 115,716.25 80.72 0.00 0.00
Property Taxes
4010 - Current Year Secured 396,121.46 293,615.04 404,000.00 404,000.00 4011 - Current Year Unsecured 11.46 14,378.17 0.00 0.00 4012 - Supplemental 0.00 1,706.65 0.00 0.00
4013 - Redemption (196.31) 1,977.88 (300.00) (300.00)
4014 - Prior Year Sec & Unsec (89.50) (1,174.15) 0.00 0.00 4016 - Interest & Penalties Taxes 306.14 431.59 300.00 300.00 4021 - Homeowners Exempt Secured 0.00 577.00 0.00 0.00
Property Taxes Total 396,153.25 311,512.18 404,000.00 404,000.00 Revenue Frm Money & Property
4500 - Interest Income 175.43 736.08 200.00 200.00
4501 - Unrealized Gain/Loss (1,532.79) (1,248.71) (1,600.00) (1,600.00) Revenue Frm Money & Property Total (1,357.36) (512.63) (1,400.00) (1,400.00) Revenue Total 510,512.14 311,080.27 402,600.00 402,600.00 Expenditure
Operations
6100 - Outside Professional Services 48,659.00 25,905.41 50,000.00 50,000.00 6420 - La Co Sb2577 Admin Fee 0.00 3,569.48 3,500.00 3,500.00 7000 - Utilities Services-General 227,597.00 201,537.34 325,000.00 325,000.00 7755 - Special Departmental Expense 0.00 0.00 5,000.00 5,000.00 9194 - Cap Lease-Principal/Pinnacle 92,062.00 169,180.36 84,920.94 84,920.94 9195 - Cap Lease-Interest/Pinnacle 38,300.00 48,098.84 23,122.50 23,122.50 Operations Total 406,618.00 448,291.43 491,543.44 491,543.44 Expenditure Total 406,618.00 448,291.43 491,543.44 491,543.44 Grand Total - Net Revenue (Expense) 103,894.14 (137,211.16) (88,943.44) (88,943.44) FY2025 PROPOSED BUDGET - Fund 460
Bell Lighting District

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue Frm Money & Property
4500 - Interest Income 0.00 0.00 0.00 0.00
4501 - Unrealized Gain/Loss (1,485.88) (759.17) (1,500.00) (1,500.00) Revenue Frm Money & Property Total (1,485.88) (759.17) (1,500.00) (1,500.00) Transfer In 0.00 25,000.00 25,000.00 25,000.00
Revenue Total (1,485.88) 24,240.83 23,500.00 23,500.00
Expenditure
Operations
9194 - Capital Lease Principal Exp 48,343.02 0.00 0.00 0.00 9195 - Capital Lease-Interest Exp 1,928.89 0.00 0.00 0.00 Operations Total 50,271.91 0.00 0.00 0.00
Capital Outlay
9300 - PW Equipment 2,956.00 0.00 0.00 0.00
Capital Outlay Total 2,956.00 0.00 0.00 0.00
Transfer Out
Expenditure Total 53,227.91 0.00 0.00 0.00
Grand Total - Net Revenue (Expense) (54,713.79) 24,240.83 23,500.00 23,500.00 FY2025PROPOSED BUDGET - Fund 500 Capital/Special Proj

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue Frm Money & Property
4500 - Interest Income 890.91 4,386.76 900.00 900.00
4501 - Unrealized Gain/Loss (2,303.63) (4,161.90) (2,300.00) (2,300.00) Revenue Frm Money & Property Total (1,412.72) 224.86 (1,400.00) (1,400.00) Transfer In 0.00 200,633.00 200,633.00 200,633.00
Revenue Total (1,412.72) 200,857.86 199,233.00 199,233.00 Expenditure
Capital Outlay
9300 - Pd Patrol Vehicles 0.00 0.00 0.00 0.00
Capital Outlay Total 0.00 0.00 0.00 0.00
Expenditure Total 0.00 0.00 0.00 0.00
Grand Total - Net Revenue (Expense) (1,412.72) 200,857.86 199,233.00 199,233.00 FY2025 PROPOSED BUDGET - Fund 510
Equipment Replacement

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Fines, Forfeitures & Penalties
4501 - Unrealized Gain/Loss 0.00 (2,218.42) 0.00 0.00
Fines, Forfeitures & Penalties Total 0.00 (2,218.42) 0.00 0.00 Parks and Recreation
4459 - Facility Rental - Recovery Fee 0.00 259.13 0.00 0.00 Parks and Recreation Total 0.00 259.13 0.00 0.00
Revenue Frm Money & Property
4500 - Interest Income 0.00 1,217.12 0.00 0.00
Revenue Frm Money & Property Total 0.00 1,217.12 0.00 0.00 Transfer In 0.00 121,600.00 121,600.00 121,600.00
Revenue Total 0.00 120,857.83 121,600.00 121,600.00
Expenditure
Operations
6210 - Bank Service Charge 0.00 20.96 0.00 0.00
Operations Total 0.00 20.96 0.00 0.00
Expenditure Total 0.00 20.96 0.00 0.00
Grand Total - Net Revenue (Expense) 0.00 120,836.87 121,600.00 121,600.00 FY2025 PROPOSED BUDGET - Fund 520
Park Maintenance Fund

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue Frm Money & Property
4500 - Interest Income 3,177.10 15,559.63 3,200.00 3,200.00 4501 - Unrealized Gain/Loss (12,133.65) (6,811.64) (12,400.00) (12,400.00) Revenue Frm Money & Property Total (8,956.55) 8,747.99 (9,200.00) (9,200.00) Revenue From Other Agencies
4323 - Measure W 306,200.34 309,360.82 310,000.00 310,000.00 Revenue From Other Agencies Total 306,200.34 309,360.82 310,000.00 310,000.00 Revenue Total 297,243.79 318,108.81 300,800.00 300,800.00 Expenditure
Operations
6100 - Outside Professional Services 0.00 172,672.19 185,000.00 185,000.00 7755 - Special Departmental Expense 42,664.00 42,904.84 102,500.00 102,500.00 Operations Total 42,664.00 215,577.03 287,500.00 287,500.00 Capital Outlay
9300 - LA River Project 34,100.00
9300 - Water Quality Proj 7,225.00 0.00 600,000.00 600,000.00 Capital Outlay Total 41,325.00 0.00 600,000.00 600,000.00 Expenditure Total 83,989.00 215,577.03 887,500.00 887,500.00 Grand Total - Net Revenue (Expense) 213,254.79 102,531.78 (586,700.00) (586,700.00) FY2025 PROPOSED BUDGET - Fund 600 Measure W

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Other Revenue
4280 - Grant Recovery Of Cost 0.00 0.00 0.00 0.00
4280 - Grant Recovery-Pritchard Grant 23,872.00 0.00 4,195,139.00 4,195,139.00 Other Revenue Total 23,872.00 0.00 4,195,139.00 4,195,139.00 Revenue Frm Money & Property
4500 - Interest Income 909.48 1,853.73 900.00 900.00
4501 - Unrealized Gain/Loss (2,199.06) 259.21 (2,643.00) (2,643.00) Revenue Frm Money & Property Total (1,289.58) 2,112.94 (1,743.00) (1,743.00) Transfer In 0.00 17,458.00 0.00 0.00
Revenue Total 22,582.42 19,570.94 4,193,396.00 4,193,396.00 Expenditure
Operations
6100 - Outside Professional Svc 0.00 825.00 0.00 0.00
Operations Total 0.00 825.00 0.00 0.00
Personnel Services
5100 - Regular Salaries 8,908.00 11,067.31 19,367.12 21,303.83 5200 - Part Time Salaries 0.00 0.00 0.00 0.00
5500 - Paid Holiday 578.48 7.46 0.00 0.00
5510 - Paid Vacation 1,039.00 70.84 0.00 0.00
5520 - Paid Sick Leave 368.82 17.40 0.00 0.00
5560 - Paid Compensatory Leave 0.00 0.00 0.00 0.00
5900 - Fica And Medi Taxes 833.00 850.67 1,490.76 1,639.84 5910 - Pers Retirement Employer 1,313.00 1,202.08 2,801.77 3,081.95 5930 - Health Insurance 4,181.18 1,402.42 2,807.25 3,087.98 5931 - Vision 84.41 12.00 51.12 56.23
5932 - Dental 59.61 74.18 250.44 275.48
5933 - Life 50.05 19.11 32.76 36.04
5991 - Car And Cell Allowance 0.00 0.00 0.00 0.00
Personnel Services Total 17,415.55 14,723.47 26,801.22 29,481.34 Capital Outlay
9300 - Pritchard Field Improvmnt Proj 5,721.84 38,840.67 4,166,595.00 4,166,595.00 Capital Outlay Total 5,721.84 38,840.67 4,166,595.00 4,166,595.00 Expenditure Total 23,137.39 54,389.14 4,193,396.22 4,196,076.34 Grand Total - Net Revenue (Expense) (554.97) (34,818.20) (0.22) (2,680.34) FY2025 PROPOSED BUDGET - Fund 610
Pritchard Improvement Grant

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Other Revenue
4280 - Grant Recovery-Measure A Proj 226,722.61 23,577.61 119,088.00 119,088.00 Other Revenue Total 226,722.61 23,577.61 119,088.00 119,088.00 Revenue Frm Money & Property
4500 - Interest Income 0.00 1,027.56 0.00 0.00
4501 - Unrealized Gain/Loss 0.00 (1,860.24) 0.00 0.00
Revenue Frm Money & Property Total 0.00 (832.68) 0.00 0.00 Revenue Total 226,722.61 22,744.93 119,088.00 119,088.00 Expenditure
Personnel Services
5100 - Regular Salaries 12,644.93 105.61 79,522.85 87,475.14 5500 - Paid Holiday 632.23 0.00 0.00 0.00
5510 - Paid Vacation 1,065.44 0.00 0.00 0.00
5520 - Paid Sick Leave 569.48 0.00 0.00 0.00
5560 - Paid Compensatory Leave 97.51 0.00 0.00 0.00
5900 - Fica And Medi Taxes 0.00 8.08 6,083.50 6,691.85
5910 - Pers Retirement Employer 1,540.13 16.21 8,213.21 9,034.53 5930 - Health Insurance 10,863.01 4,793.06 27,751.04 30,526.14 5931 - Vision (0.00) 76.36 395.33 434.86
5932 - Dental 0.00 77.62 1,936.69 2,130.36
5933 - Life 0.00 32.01 253.34 278.67
Personnel Services Total 27,412.73 5,108.95 124,155.96 136,571.56 Capital Outlay
9300 - City Wide Basketball Crt Rehab 0.00 0.00 0.00 0.00 9300 - Clb Rubber Surface Rehab 0.00 0.00 0.00 0.00
9300 - Earnest Debs Beautification 0.00 0.00 0.00 0.00
9300 - Ernest Debs Gym Rehab 199,309.88 0.00 0.00 0.00
9300 - Veterans Park Beautification 0.00 0.00 0.00 0.00 Capital Outlay Total 199,309.88 0.00 0.00 0.00
Expenditure Total 226,722.61 5,108.95 124,155.96 136,571.56 Grand Total Net Revenue (Expense) 0.00 17,635.98 (5,067.96) (17,483.56) FY2025 PROPOSED BUDGET - Fund 620 Measure A

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Act
ual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue - Revenue Frm Money & Property
4500 - Interest Income 8,707.98 35,096.76 8,900.00 8,900.00 4501 - Unrealized Gain/Loss (27,172.71) (11,273.36) (27,700.00) (27,700.00) Revenue - Revenue Frm Money & Property T (18,464.73) 23,823.40 (18,800.00) (18,800.00) Revenue - Revenue From Other Agencies
4346 - Measure M 649,337.22 671,613.01 685,149.00 661,752.00 Revenue - Revenue From Other Agencies Tot 649,337.22 671,613.01 685,149.00 661,752.00 Revenue Total 630,872.49 695,436.41 666,349.00 642,952.00 Expenditure
Personnel
5100 - Regular Salaries (0.00) 17,493.43 103,882.32 114,270.55 5200 - Part-Time Salaries 0.00 0.00 3,310.94 3,642.03
5300 - Overtime 0.00 0.00 0.00 0.00
5500 - Paid Holiday (0.00) 7.46 0.00 0.00
5510 - Paid Vacation 0.00 70.83 0.00 0.00
5520 - Paid Sick Leave 0.00 20.16 0.00 0.00
5560 - Paid Compensatory Leave 0.00 0.00 0.00 0.00
5570 - Paid In Lieu Of Annual Leave 0.00 0.00 0.00 0.00 5900 - Fica And Medi Taxes 0.00 1,344.75 7,947.00 8,741.70 5910 - Pers Retirement Employer 0.00 1,427.08 12,589.44 13,848.38 5930 - Health Insurance 0.00 4,035.89 17,903.87 19,694.26 5931 - Vision 0.00 35.00 405.80 446.38
5932 - Dental 0.00 171.30 1,988.00 2,186.80
5933 - Life 0.00 40.41 260.06 286.07
5991 - Car, Cell & Special Allowances 0.00 0.00 0.00 0.00 Personnel Total (0.00) 24,646.31 148,287.43 163,116.17
Capital Outlay
9300 - Atlantic Av/Bell Pl Ped Signal 0.00 0.00 50,000.00 50,000.00 9300 - Citywide Ped Crossing Improvem 0.00 9,029.75 100,000.00 100,000.00 9300 - Clarkson Sidewalk Improv 2,756.33 0.00 0.00 0.00 9300 - Florence Ave Improv Proj 0.00 0.00 0.00 0.00
9300 - Local Roadway Safety Plan 4,903.00 0.00 0.00 0.00 9300 - Sewer System Improvement Proj 0.00 0.00 0.00 0.00 9300 - Sidewalk Asmt & Concrt Shaving 0.00 5,312.75 0.00 0.00 9300 - Sidewalk Assmnt/Concrt Shaving 0.00 0.00 0.00 0.00 9300 - Slurry Seal 0.00 0.00 125,000.00 125,000.00
9300 - Speed Hump Installation Proj 0.00 258,336.93 41,663.00 41,663.00 9300 - St Arterial Imp-Eastern/Bandin 0.00 132,191.33 0.00 0.00 9300 - Street Curb Painting 0.00 0.00 0.00 0.00
9300 - Street Name Signs 0.00 0.00 0.00 0.00
9300 - Traffic Signal Eqpt Upgrade 0.00 0.00 130,000.00 130,000.00 FY2025 PROPOSED BUDGET - Fund 650 Measure M

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Act
ual
FY 2024
Adopted
FY 2025
Proposed
FY2025 PROPOSED BUDGET - Fund 650 Measure M
Capital Outlay Total 7,659.33 404,870.76 446,663.00 446,663.00 Operations
6100 - Outside Professional Services 30,428.00 3,182.25 10,000.00 10,000.00 Operations Total 30,428.00 3,182.25 10,000.00 10,000.00 Transfer Out
8104 - Transfer Out - Gfund-001 8,760.00 73,180.00 3,655.00 3,655.00 Transfer Out Total 8,760.00 73,180.00 3,655.00 3,655.00 Expenditure Total 46,847.33 505,879.32 608,605.43 623,434.17 Grand Total Net Revenue (Expense) 584,025.16 189,557.09 57,743.57 19,517.83

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue - Revenue Frm Money & Property
4500 - Interest Income 6,806.47 20,670.39 6,900.00 6,900.00 4501 - Unrealized Gain/Loss (21,368.94) (2,491.92) (21,800.00) (21,800.00) Revenue - Revenue Frm Money & Property Total (14,562.47) 18,178.47 (14,900.00) (14,900.00) Revenue - Revenue From Other Agencies
4350 - Measure R 573,814.63 593,709.98 604,543.00 583,899.00 4350 - Measure R - Other Revenue 0.00 0.00 0.00 0.00
Revenue - Revenue From Other Agencies Total 573,814.63 593,709.98 604,543.00 583,899.00 Revenue - Transfer In
4824 - Transfer In- General Fund-001 0.00 0.00 0.00 0.00 Revenue - Transfer In Total 0.00 0.00 0.00 0.00
Revenue Total 559,252.16 611,888.45 589,643.00 568,999.00 Expenditure
Personnel
5100 - Regular Salaries 45,032.87 43,121.12 102,549.15 112,804.07 5200 - Part Time Salaries 0.00 0.00 3,310.94 3,642.03
5300 - Overtime 0.00 0.00 0.00 0.00
5500 - Paid Holiday 1,618.10 14.92 0.00 0.00
5510 - Paid Vacation 1,172.93 141.67 0.00 0.00
5520 - Paid Sick Leave 1,053.48 40.33 0.00 0.00
5560 - Paid Compensatory Leave 67.98 0.00 0.00 0.00
5570 - Paid In Lieu Of Annual Leave 0.00 0.00 0.00 0.00 5900 - Fica And Medi Taxes 3,709.35 3,311.98 7,855.11 8,640.62 5910 - Pers Retirement Employer 4,519.01 3,504.73 11,234.21 12,357.63 5930 - Health Insurance 6,806.89 10,322.91 20,842.49 22,926.74 5931 - Vision 56.72 83.83 451.56 496.72
5932 - Dental 220.53 406.96 2,212.17 2,433.39
5933 - Life 108.93 184.56 289.38 318.32
5991 - Car And Cell Allowance 0.00 0.00 132.00 145.20
5991 - Car, Cell & Special Allowances 0.00 0.00 0.00 0.00 Personnel Total 64,366.79 61,133.01 148,877.01 163,764.71 Capital Outlay
9300 - Asphalt Equipment 0.00 0.00 30,000.00 30,000.00
9300 - Atlantic Ave Median Improv 0.00 0.00 0.00 0.00
9300 - Clarkson Sidewalk Improvement 938.50 0.00 0.00 0.00 9300 - Florence Ave Improv Proj 33,034.20 200,282.60 0.00 0.00 9300 - Heavy Equipment 0.00 0.00 40,000.00 40,000.00
9300 - Led Illuminated St Sign Proj 121,141.58 37,343.99 0.00 0.00 9300 - Pavement Markings/Striping 0.00 0.00 0.00 0.00
9300 - Pw Equipment 0.00 14,712.00 0.00 0.00
FY2025 PROPOSED BUDGET - Fund 670
Measure R

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
FY2025 PROPOSED BUDGET - Fund 670
Measure R
9300 - Sewer System Improvement Proj 0.00 0.00 0.00 0.00 9300 - Sidewalk Asmt & Concrt Shaving 0.00 6.82 150,000.00 150,000.00 9300 - Sidewalk Repair Proj 0.00 0.00 0.00 0.00
9300 - Sidewalk Repair Project 0.00 0.00 0.00 0.00
9300 - Signal Housing Painting 0.00 0.00 0.00 0.00
9300 - Signal Traffic Cabinet 0.00 0.00 0.00 0.00
9300 - Slurry Seal 0.00 0.00 125,000.00 125,000.00
9300 - Speed Hump Installation Proj 0.00 92,680.35 27,320.00 27,320.00 9300 - St Arterial Imp-Eastern/Bandin 0.00 0.00 0.00 0.00 9300 - Street Rehab Project 0.00 0.00 0.00 0.00
9300 - Street Rehab Project Fy19-20 0.00 0.00 0.00 0.00 9300 - Traffic Signal Battery Backup 3,740.00 0.00 0.00 0.00 9300 - Traffic Signal Eqpt Upgrade 0.00 0.00 120,000.00 120,000.00 9300 - Utility Vehicles 0.00 0.00 15,000.00 15,000.00
Capital Outlay Total 158,854.28 345,025.76 507,320.00 507,320.00 Operations
6100 - Outside Professional Services 115,873.00 118,730.52 80,000.00 80,000.00 7300 - Equipment Maint & Repair 3,752.33 10,342.79 5,000.00 5,000.00 7310 - Maintenance Supplies 10,352.29 14,120.36 20,000.00 20,000.00 7320 - Other Equipment 3,795.73 0.00 0.00 0.00
7320 - Other Equipment/Tools/Rentals 0.00 975.76 5,000.00 5,000.00 7335 - Lease & Rentals 0.00 0.00 5,000.00 5,000.00
7755 - Special Departmental Expense 0.00 4,766.50 12,000.00 12,000.00 7850 - Publications & Dues 0.00 0.00 500.00 500.00
7900 - Travel/Training/Education 893.62 98.80 1,000.00 1,000.00 7905 - Conference/Seminars 312.50 0.00 0.00 0.00
7905 - Conferences/Seminars 0.00 0.00 1,000.00 1,000.00 Operations Total 134,979.47 149,034.73 129,500.00 129,500.00 Transfer Out
8104 - Transfer Out- Gfund-001 2,820.00 56,624.00 48,042.00 48,042.00 Transfer Out Total 2,820.00 56,624.00 48,042.00 48,042.00 Expenditure Total 361,020.54 611,817.50 833,739.01 848,626.71 Grand Total Net Revenue (Expense) 198,231.62 70.95 (244,096.01) (279,627.71)

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue - Revenue Frm Money & Property
4500 - Interest Income 18,015.25 33,630.97 18,400.00 18,400.00 4501 - Unrealized Gain/Loss (47,368.56) 7,822.55 (48,300.00) (48,300.00) Revenue - Revenue Frm Money & Property T (29,353.31) 41,453.52 (29,900.00) (29,900.00) Revenue - Revenue From Other Agencies
4351 - Prop C 765,209.55 791,841.50 806,058.00 778,532.00 Revenue - Revenue From Other Agencies Tot 765,209.55 791,841.50 806,058.00 778,532.00 Revenue Total 735,856.24 833,295.02 776,158.00 748,632.00 Expenditure
Personnel
5100 - Regular Salaries 65,378.00 62,032.01 80,680.21 88,748.23 5200 - Part-Time Salaries 0.00 0.00 3,310.94 3,642.03
5300 - Overtime 0.00 0.00 0.00 0.00
5500 - Paid Holiday 1,145.42 22.35 0.00 0.00
5510 - Paid Vacation 2,370.16 212.46 0.00 0.00
5520 - Paid Sick Leave 1,240.19 60.52 0.00 0.00
5560 - Paid Compensatory Leave 440.90 0.00 0.00 0.00
5570 - Paid In Lieu Of Annual Leave 0.00 0.00 0.00 0.00 5900 - Fica And Medi Taxes 5,357.78 4,764.07 6,186.73 6,805.40 5910 - Pers Retirement Employer 7,883.80 6,557.69 11,323.68 12,456.05 5930 - Health Insurance 13,349.12 12,219.85 10,904.76 11,995.24 5931 - Vision 255.01 116.12 226.63 249.29
5932 - Dental 393.10 646.65 1,110.26 1,221.29
5933 - Life 130.11 124.65 145.24 159.76
5991 - Car And Cell Allowance 0.00 0.00 132.00 145.20
Personnel Total 97,943.59 86,756.37 114,020.45 125,422.50 Capital Outlay
9300 - Asphalt Equipment 0.00 0.00 30,000.00 30,000.00
9300 - Atlantic Av Median Impr(Resrve 0.00 0.00 0.00 0.00 9300 - Atlantic Av/Bell Pl Ped Signal 0.00 22,221.09 200,000.00 200,000.00 9300 - Atlantic Ave Median Improv 3,350.00 0.00 0.00 0.00 9300 - Clarkson Sidewalk Improvement 0.00 0.00 0.00 0.00 9300 - Eastern Ave Improvement Proj 0.00 0.00 0.00 0.00 9300 - Eastern Ave Improvement Proj. 0.00 0.00 0.00 0.00 9300 - Florence Av Pvmnt Marking/Stri 0.00 0.00 0.00 0.00 9300 - Florence Ave Improv Proj 191,179.83 1,122,438.41 0.00 0.00 9300 - Florence Ave Pedestrial Improv 136,085.00 0.00 0.00 0.00 9300 - Florence Ave Pedestrian Improv 0.00 0.00 0.00 0.00 9300 - Florence/Slauson Brdige Maint. 0.00 0.00 10,000.00 10,000.00 9300 - Gage Av Bus Shelter Replacemnt 37,523.00 0.00 0.00 0.00 9300 - Gage Bridge Repair Proj 0.00 0.00 0.00 0.00
FY2025 PROPOSED BUDGET - Fund 680 Prop C

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
FY2025 PROPOSED BUDGET - Fund 680 Prop C
9300 - Led Illuminated St Sign Proj 9,821.50 0.00 0.00 0.00 9300 - Pavement Markings/Striping 0.00 0.00 0.00 0.00
9300 - St Arterial Imp-Eastern/Bandin 0.00 875.53 528,000.00 528,000.00 9300 - St Improvement Proj Fy23-24 0.00 0.00 602,000.00 602,000.00 9300 - Traffic Signal Battery Backup 0.00 0.00 349,000.00 349,000.00 9300 - Traffic Signal Eqpt Upgrade 0.00 0.00 50,000.00 50,000.00 Capital Outlay Total 377,959.33 1,145,535.03 1,769,000.00 1,769,000.00 Operations
5200 - Part-Time Salaries 0.00 0.00 0.00 0.00
6100 - Outside Professional Services 128,757.00 166,368.05 167,000.00 167,000.00 7300 - Equipment Maint & Repair 324.99 550.18 5,000.00 5,000.00 7310 - Maintenance Supplies 154.12 0.00 3,000.00 3,000.00 7315 - Automotive Maint & Repair 2,043.53 0.00 3,500.00 3,500.00 7320 - Other Equipment 0.00 0.00 0.00 0.00
7320 - Other Equipment/Tools/Rentals 0.00 0.00 5,000.00 5,000.00 7335 - Lease & Rentals 0.00 0.00 3,500.00 3,500.00
7755 - Special Departmental Expense 0.00 0.00 0.00 0.00 7760 - Special Events/Program 0.00 0.00 0.00 0.00
7900 - Trave/Training/Education 0.00 0.00 0.00 0.00
7900 - Travel/Training/Education 0.00 0.00 1,000.00 1,000.00 7905 - Conferences/Seminars 0.00 0.00 1,000.00 1,000.00 Operations Total 131,279.64 166,918.23 189,000.00 189,000.00 Transfer Out
8104 - Transfer Out- Gfund-001 23,220.00 44,486.00 65,097.00 65,097.00 8119 - Transfer Out - Grants 332 0.00 0.00 0.00 0.00
Transfer Out Total 23,220.00 44,486.00 65,097.00 65,097.00 Expenditure Total 630,402.56 1,443,695.63 2,137,117.45 2,148,519.50 Grand Total Net Revenue (Expense) 105,453.68 (610,400.61) (1,360,959.45) (1,399,887.50)

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue - Charge For Current Service
4354 - Bus Pass Sales 4,474.00 7,968.00 6,000.00 6,000.00 Revenue - Charge For Current Service Total 4,474.00 7,968.00 6,000.00 6,000.00 Revenue - Other Revenue
4401 - Misc Other Fees/Services 0.00 0.00 0.00 0.00
4401 - Miscellaneous/Settlement 0.00 13,344.90 0.00 0.00 4456 - Misc Parks And Recs 17,025.00 126.00 17,000.00 17,000.00 Revenue - Other Revenue Total 17,025.00 13,470.90 17,000.00 17,000.00 Revenue - Revenue Frm Money & Property
4500 - Interest Income 8,092.16 32,330.66 8,300.00 8,300.00 4501 - Unrealized Gain/Loss (22,319.72) (17,581.59) (22,800.00) (22,800.00) Revenue - Revenue Frm Money & Property Total (14,227.56) 14,749.07 (14,500.00) (14,500.00) Revenue - Revenue From Other Agencies
4352 - Prop A 922,517.91 954,633.75 971,770.00 938,586.00 Revenue - Revenue From Other Agencies Total 922,517.91 954,633.75 971,770.00 938,586.00 Revenue - Transfer In
4824 - Transfer In - General Fund 0.00 0.00 0.00 0.00
4825 - Transfer In-Retirement-106 0.00 0.00 0.00 0.00
Revenue - Transfer In Total 0.00 0.00 0.00 0.00
Revenue Total 929,789.35 990,821.72 980,270.00 947,086.00 Expenditure
Personnel
5100 - Regular Salaries 10,885.85 37,743.16 44,752.22 49,227.44 5200 - Part-Time Salaries 4,887.83 44,842.48 54,900.00 60,390.00 5300 - Overtime 0.00 0.00 0.00 0.00
5500 - Paid Holiday 1,027.37 0.00 0.00 0.00
5510 - Paid Vacation 2,276.81 0.00 0.00 0.00
5520 - Paid Sick Leave 1,402.67 0.00 0.00 0.00
5560 - Paid Compensatory Leave 487.53 0.00 0.00 0.00
5570 - Paid In Lieu Of Annual Leave 0.00 0.00 0.00 0.00 5900 - Fica And Medi Taxes 6,388.29 6,315.57 7,132.26 7,845.49 5910 - Pers Retirement Employer 6,120.52 6,716.55 7,635.96 8,399.56 5930 - Health Insurance 10,589.83 12,935.49 17,061.07 18,767.18 5931 - Vision 94.18 24.47 204.48 224.93
5932 - Dental 83.45 136.96 1,001.74 1,101.91
5933 - Life 190.54 107.74 131.04 144.14
5990 - Bilingual Pay 0.00 0.00 0.00 0.00
5991 - Car And Cell Allowance 0.00 0.00 120.00 132.00
Personnel Total 44,434.87 108,822.42 132,938.77 146,232.65 Capital Outlay
FY2025 PROPOSED BUDGET - Fund 700 Prop A

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
FY2025 PROPOSED BUDGET - Fund 700 Prop A
9300 - Capital Outlay-Bus Purchase 0.00 0.00 250,000.00 250,000.00 9300 - Capital Outlay-Tracking Device 0.00 0.00 0.00 0.00 9300 - Ev Station/Route Study 28,200.00 1,200.00 0.00 0.00 9300 - Gage Av Bus Shelter Replacemnt 92,689.00 0.00 0.00 0.00 Capital Outlay Total 120,889.00 1,200.00 250,000.00 250,000.00 Operations
6100 - Csd-Bus Pass Subsidy-Ops 14,325.00 26,289.00 50,000.00 50,000.00 6100 - Csd-Bus Shelter-Ops 98,875.91 108,178.89 147,000.00 147,000.00 6100 - Csd-Dial-A-Ride 367,302.47 379,669.89 340,000.00 340,000.00 6100 - Csd-Recreational Transit 6,469.06 17,181.86 13,500.00 13,500.00 6100 - Outside Prof Svc-Tracking Devi 0.00 0.00 1,200.00 1,200.00 6100 - Outside Professional Svc 0.00 2,500.00 0.00 0.00 6100 - Professional Svc-Traffic Study 0.00 0.00 0.00 0.00 6210 - Bank Service Charge 120.52 109.96 0.00 0.00
Operations Total 487,092.96 533,929.60 551,700.00 551,700.00 Transfer Out
8104 - Transfer Out- Gfund-001 107,410.00 17,511.00 18,246.00 18,246.00 8106 - Transfer Out- Retirement-106 0.00 0.00 0.00 0.00 8107 - Transfer Out- Risk Mgmt-850 0.00 0.00 0.00 0.00
Transfer Out Total 107,410.00 17,511.00 18,246.00 18,246.00 Expenditure Total 759,826.83 661,463.02 952,884.77 966,178.65 Grand Total 169,962.52 329,358.70 27,385.23 (19,092.65)

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue - Other Revenue
4361 - Sale Of Fixed Assets 0.00 0.00 0.00 0.00
4401 - Misc Other Fees/Services 945.00 0.00 0.00 0.00
4463 - Pd-Donations 0.00 0.00 0.00 0.00
4814 - Lease Proceeds 0.00 0.00 0.00 0.00
Revenue - Other Revenue Total 945.00 0.00 0.00 0.00
Revenue - Revenue Frm Money & Property
4500 - Interest Income 1,294.58 4,228.62 1,300.00 1,300.00 4501 - Unrealized Gain/Loss (3,468.03) (3,082.65) (3,500.00) (3,500.00) Revenue - Revenue Frm Money & Property T (2,173.45) 1,145.97 (2,200.00) (2,200.00) Revenue - Revenue From Other Agencies
4357 - Forfeitures & Seizures-Other 48,662.86 102,321.72 36,193.00 36,193.00 4358 - Federal Rev-Dept Of Treasury 0.00 0.00 0.00 0.00 4359 - Fed Grant Revenue-Doj 0.00 0.00 0.00 0.00
4360 - Us Customs-Dot-O/T Reimb 0.00 0.00 0.00 0.00
Revenue - Revenue From Other Agencies Tot 48,662.86 102,321.72 36,193.00 36,193.00 Revenue Total 47,434.41 103,467.69 33,993.00 33,993.00
Expenditure
Capital Outlay
9300 - Pd-Other Equipment 7,492.53 0.00 0.00 0.00
Capital Outlay Total 7,492.53 0.00 0.00 0.00
Operations
7315 - Automotive Maint & Repair 0.00 0.00 7,492.53 7,492.53 7785 - Uniforms-Explorers 0.00 0.00 0.00 0.00
9194 - Capital Lease-Principal Exp 14,417.74 17,656.74 25,000.00 25,000.00 9195 - Capital Lease-Interest Exp 0.00 0.00 1,500.00 1,500.00 9400 - Capital Lease-Principal Exp 0.00 0.00 0.00 0.00
Operations Total 14,417.74 17,656.74 33,992.53 33,992.53 Expenditure Total 21,910.27 17,656.74 33,992.53 33,992.53 Grand Total Net Revenue (Expense) 25,524.14 85,810.95 0.47 0.47 FY2025 PROPOSED BUDGET - Fund 710 Federal Forfeiture

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue - Other Revenue
4280 - Grant Recovery-2020Vdbx0102 0.00 0.00 0.00 0.00
4364 - Grant Recovery Of Costs 0.00 0.00 0.00 0.00
4364 - Recovery Of Cost- Cops Grant 48,598.57 0.00 0.00 0.00 4401 - Misc Other Fees/Services 1,610.00 0.00 0.00 0.00 Revenue - Other Revenue Total 50,208.57 0.00 0.00 0.00
Revenue - Revenue Frm Money & Property
4500 - Interest Income 0.00 281.67 0.00 0.00
4501 - Unrealized Gain/Loss 0.00 0.00 0.00 0.00
Revenue - Revenue Frm Money & Property T 0.00 281.67 0.00 0.00 Revenue - Revenue From Other Agencies
4362 - Supp Cops Allocation 0.00 0.00 0.00 0.00
4363 - Cops Allocation 161,284.85 165,271.25 220,000.00 220,000.00 Revenue - Revenue From Other Agencies Tot 161,284.85 165,271.25 220,000.00 220,000.00 Revenue - Transfer In
4824 - Transfer In- General Fund-001 0.00 0.00 0.00 0.00 4838 - Transfer In- Risk Mgmt (850) 0.00 0.00 0.00 0.00 Revenue - Transfer In Total 0.00 0.00 0.00 0.00
Revenue Total 211,493.42 165,552.92 220,000.00 220,000.00 Expenditure
Personnel
5100 - Regular Salaries 79,715.24 87,529.50 105,428.57 115,971.43 5213 - Part Time Cadets 43,611.19 42,427.63 59,856.00 65,841.60 5215 - Part Time Reserves 0.00 0.00 0.00 0.00
5300 - Overtime 0.00 0.00 0.00 0.00
5400 - Education Differential 0.00 0.00 0.00 0.00
5420 - Uniform Allowance 1,575.93 0.00 1,250.00 1,375.00 5500 - Paid Holiday 5,317.55 6,170.19 6,082.42 6,690.66 5510 - Paid Vacation 700.24 5,853.19 0.00 0.00
5520 - Paid Sick Leave 1,530.61 3,260.14 0.00 0.00
5540 - Paid Court And Oncall 454.60 533.72 0.00 0.00
5560 - Paid Compensatory Leave 0.00 0.00 0.00 0.00
5900 - Fica And Medi Taxes 4,642.48 4,828.49 6,214.02 6,835.42 5910 - Pers Retirement Employer 11,844.37 13,929.14 16,350.34 17,985.37 5920 - Pers Retirement Employee 0.00 0.00 0.00 0.00
5930 - Health Insurance 19,936.48 23,000.94 23,544.72 25,899.19 5931 - Vision 0.00 24.67 340.80 374.88
5932 - Dental 1,510.20 676.28 1,669.56 1,836.52
5933 - Life 121.45 100.10 108.24 119.06
Personnel Total 170,960.34 188,333.99 220,844.67 242,929.14 FY2025 PROPOSED BUDGET - Fund 720 COPS Fund

Capital Outlay
9300 - Council Chambers Hvac Proj 0.00 54,152.32 0.00 0.00 9300 - Pd- Mobile Equipment 0.00 0.00 0.00 0.00
9300 - Pd-Other Equipment 0.00 0.00 0.00 0.00
Capital Outlay Total 0.00 54,152.32 0.00 0.00
Operations
7320 - Other Equipment/Tools/Rentals 0.00 0.00 0.00 0.00 7755 - Special Departmental Expense 6,148.93 5,400.00 5,400.00 5,400.00 7783 - Youth Services Bureau 1,323.63 1,000.00 1,000.00 1,000.00 7785 - Uniforms-Explorers 2,350.42 0.00 3,600.00 3,600.00 7787 - Police-Explorers 1,750.00 2,433.39 3,000.00 3,000.00 Operations Total 11,572.98 8,833.39 13,000.00 13,000.00 Transfer Out
8104 - Transfer Out- Gfund-001 0.00 0.00 0.00 0.00
8107 - Transfer Out- Risk Mgmt-850 0.00 0.00 0.00 0.00
Transfer Out Total 0.00 0.00 0.00 0.00
Expenditure Total 182,533.32 251,319.70 233,844.67 255,929.14 Grand Total Net Revenue (Expense) 28,960.10 (85,766.78) (13,844.67) (35,929.14)

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue - Revenue Frm Money & Property
4500 - Interest Income 619.64 1,613.69 600.00 600.00
4501 - Unrealized Gain/Loss (1,602.20) (27.52) (1,600.00) (1,600.00) Revenue - Revenue Frm Money & Property T (982.56) 1,586.17 (1,000.00) (1,000.00) Revenue - Revenue From Other Agencies
4359 - Fed Grant Revenue-Doj 0.00 26,117.00 0.00 0.00
Revenue - Revenue From Other Agencies Tot 0.00 26,117.00 0.00 0.00 Revenue Total (982.56) 27,703.17 (1,000.00) (1,000.00)
Expenditure
Operations
7320 - Other Equipment/Tools/Rentals 0.00 26,116.54 0.00 0.00 7755 - Special Departmental Expense 0.00 0.00 0.00 0.00 Operations Total 0.00 26,116.54 0.00 0.00
Expenditure Total 0.00 26,116.54 0.00 0.00
Grand Total Net Revenue (Expense) (982.56) 1,586.63 (1,000.00) (1,000.00) FY2025 PROPOSED BUDGET - Fund 740
Justice Assistance Grant

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue - Lease Receivable
4720 - Prior Yr Cost Rec/Refund 0.00 0.00 0.00 0.00
Revenue - Lease Receivable Total 0.00 0.00 0.00 0.00
Revenue - Other Revenue
4456 - Misc Parks And Recs 0.00 0.00 0.00 0.00
Revenue - Other Revenue Total 0.00 0.00 0.00 0.00
Revenue - Revenue Frm Money & Property
4500 - Interest Income 6.26 (0.25) 0.00 0.00
4501 - Unrealized Gain/Loss (3.99) 3.80 0.00 0.00
Revenue - Revenue Frm Money & Property T 2.27 3.55 0.00 0.00 Revenue - Revenue From Other Agencies
4397 - Ab 109 Task Force-Pd 0.00 967.16 0.00 0.00
Revenue - Revenue From Other Agencies Tot 0.00 967.16 0.00 0.00 Revenue Total 2.27 970.71 0.00 0.00
Expenditure
Personnel
5100 - Regular Salaries 0.00 0.00 0.00 0.00
5300 - Overtime 990.80 866.54 0.00 0.00
5500 - Paid Holiday 0.00 0.00 0.00 0.00
5510 - Paid Vacation 0.00 0.00 0.00 0.00
5520 - Paid Sick Leave 0.00 0.00 0.00 0.00
5550 - Paid Weekend Standby 0.00 0.00 0.00 0.00
5900 - Fica And Medi Taxes 14.37 12.57 0.00 0.00
5910 - Pers Retirement Employer 0.20 0.22 0.00 0.00
5920 - Pers Retirement Employee 0.00 0.00 0.00 0.00
5930 - Health Insurance 1,741.58 0.00 0.00 0.00
5931 - Vision 0.00 0.00 0.00 0.00
5932 - Dental 0.00 0.00 0.00 0.00
5933 - Life 0.00 0.00 0.00 0.00
Personnel Total 2,746.95 879.33 0.00 0.00
Operations
7755 - Special Departmental Expense 0.00 0.00 0.00 0.00 Operations Total 0.00 0.00 0.00 0.00
Expenditure Total 2,746.95 879.33 0.00 0.00
Grand Total Net Revenue (Expense) (2,744.68) 91.38 0.00 0.00 FY2025 PROPOSED BUDGET - Fund 750 AB 109 Task Force

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue - Other Revenue
4280 - Grant Recovery-Prp Ph V 16-17 0.00 0.00 0.00 0.00 Revenue - Other Revenue Total 0.00 0.00 0.00 0.00
Revenue - Revenue Frm Money & Property
4280 - Grant Recovery - Cal Recycle 0.00 0.00 0.00 0.00 4500 - Interest Income 172.88 1,308.82 200.00 200.00
4501 - Unrealized Gain/Loss (313.65) (1,171.74) (300.00) (300.00) Revenue - Revenue Frm Money & Property T (140.77) 137.08 (100.00) (100.00) Revenue - Revenue From Other Agencies
4277 - Calrecycle 9,314.00 57,356.00 28,000.00 28,000.00 Revenue - Revenue From Other Agencies Tot 9,314.00 57,356.00 28,000.00 28,000.00 Revenue Total 9,173.23 57,493.08 27,900.00 27,900.00
Expenditure
Capital Outlay
7404 - Construction In Process 0.00 0.00 0.00 0.00
9300 - Bins - Recycling Project 18,567.00 0.00 26,826.00 26,826.00 Capital Outlay Total 18,567.00 0.00 26,826.00 26,826.00 Operations
7755 - Special Departmental Exp 0.00 15,162.50 0.00 0.00 Operations Total 0.00 15,162.50 0.00 0.00
Expenditure Total 18,567.00 15,162.50 26,826.00 26,826.00 Grand Total Net Revenue (Expense) (9,393.77) 42,330.58 1,074.00 1,074.00 FY2025 PROPOSED BUDGET - Fund 770 CA Recycle Grant

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue - Revenue Frm Money & Property
4501 - Unrealized Gain/Loss 0.00 0.00 0.00 0.00
Revenue - Revenue Frm Money & Property T 0.00 0.00 0.00 0.00 Revenue - Revenue From Other Agencies
4395 - Homeland Security Grant 0.00 7,984.00 174,185.00 174,185.00 Revenue - Revenue From Other Agencies Tot 0.00 7,984.00 174,185.00 174,185.00 Revenue Total 0.00 7,984.00 174,185.00 174,185.00
Expenditure
Personnel
5315 - Overtime Training 0.00 7,984.20 0.00 0.00
Personnel Total 0.00 7,984.20 0.00 0.00
Capital Outlay
9300 - Antena/Actve Shootr (2020Shsp) 0.00 0.00 174,185.00 174,185.00 9300 - Pd Camera Eqpt (2018 Shsp) 70,199.00 0.00 0.00 0.00 Capital Outlay Total 70,199.00 0.00 174,185.00 174,185.00 Expenditure Total 70,199.00 7,984.20 174,185.00 174,185.00 Grand Total Net Revenue (Expense) (70,199.00) (0.20) 0.00 0.00 FY2025 PROPOSED BUDGET - Fund 790
Homeland Security Grant

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue - Revenue Frm Money & Property
4500 - Interest Income 886.08 2,805.03 900.00 900.00
4501 - Unrealized Gain/Loss (3,424.41) (56.41) (3,500.00) (3,500.00) Revenue - Revenue Frm Money & Property T (2,538.33) 2,748.62 (2,600.00) (2,600.00) Revenue - Revenue From Other Agencies
4279 - Ots-Abc Grant Return 0.00 0.00 0.00 0.00
4279 - Ots-Grant Return Pt19009 0.00 0.00 0.00 0.00
4279 - Ots-Grant Return Pt20009 0.00 0.00 0.00 0.00
4279 - Ots-Grant Return Pt21015 36,218.76 0.00 26,189.01 26,189.01 4279 - Ots-Grant Return Pt22148 25,257.31 18,043.38 18,436.00 18,436.00 4279 - Ots-Grant Return Pt23087 0.00 48,003.26 8,200.00 8,200.00 4279 - Ots-Grant Return Pt24014 0.00 0.00 0.00 0.00
Revenue - Revenue From Other Agencies Tot 61,476.07 66,046.64 52,825.01 52,825.01 Revenue - Transfer In
4824 - Transfer In- General Fund-001 0.00 10,832.00 0.00 0.00 Revenue - Transfer In Total 0.00 10,832.00 0.00 0.00
Revenue Total 58,937.74 79,627.26 50,225.01 50,225.01
Expenditure
Personnel
5300 - Overtime 0.00 0.00 45,500.00 50,050.00
5300 - Pd Ot Stake Out 0.00 0.00 0.00 0.00
5300 - Pd Ot Stakeout 1,998.37 0.00 0.00 0.00
5300 - Pd Ot-Click It Or Ticket 778.95 1,336.44 0.00 0.00 5300 - Pd Overtime - Ots Pt20009 0.00 0.00 0.00 0.00
5300 - Pd Overtime - Ots Pt21015 7,049.74 4,134.00 0.00 0.00 5300 - Pd Overtime - Ots Pt22148 3,681.24 6,108.20 0.00 0.00 5300 - Pd Overtime - Ots Pt23087 0.00 11,888.54 0.00 0.00 5300 - Pd-Ot-Bike & Pedestrian Op 3,416.74 3,193.10 0.00 0.00 5300 - Pd-Ot-Distracted Driving 2,386.18 7,202.04 0.00 0.00 5300 - Pd-Ot-Dui-Dl Ck Pts 11,531.92 14,531.23 0.00 0.00 5300 - Pd-Ot-Motorcycle-Safety Enf 0.00 0.00 0.00 0.00
5300 - Pd-Ot-Motorcycle-Safety Enforc 2,040.81 3,267.71 0.00 0.00 5300 - Pd-Ot-Night T- Click It Or Tck 0.00 0.00 0.00 0.00 5300 - Pd-Ot-Night T-Click It Or Tck 0.00 0.00 0.00 0.00 5300 - Pd-Ot-Saturation Patrol 0.00 0.00 0.00 0.00
5300 - Pd-Ot-Traffic Enforcement 11,143.82 12,727.54 0.00 0.00 5300 - Pd-Ot-Traffic Safty Ed Presntn 715.53 1,425.33 0.00 0.00 5300 - Stake Out 0.00 0.00 0.00 0.00
5300 - Warrant Svc Operation 0.00 0.00 0.00 0.00
5900 - Fica And Medi Taxes 796.68 1,108.90 900.00 990.00 FY2025 PROPOSED BUDGET - Fund 810 OTS Grant

5910 - Pers Retirement Employer 46.33 19.70 0.00 0.00
5930 - Health Insurance 0.00 0.00 0.00 0.00
5931 - Vision 0.00 0.00 0.00 0.00
5932 - Dental 0.00 0.00 0.00 0.00
5933 - Life 0.00 0.00 0.00 0.00
Personnel Total 45,367.00 66,942.73 46,400.00 51,040.00 Operations
6100 - Outside Professional Services 0.00 0.00 0.00 0.00 7315 - Automotive Maint & Repair 0.00 0.00 0.00 0.00
7320 - Other Equipment/Tools/Rentals 0.00 0.00 0.00 0.00 7700 - Office Supplies 0.00 0.00 2,189.00 2,189.00
7755 - Special Departmental Expense 1,695.19 2,153.61 0.00 0.00 7900 - Step Grant Travel 0.00 0.00 0.00 0.00
7900 - Travel/Training/Education 1,792.81 787.89 1,636.00 1,636.00 Operations Total 3,488.00 2,941.50 3,825.00 3,825.00
Expenditure Total 48,855.00 69,884.23 50,225.00 54,865.00 Grand Total Net Revenue (Expense) 10,082.74 9,743.03 0.01 (4,639.99)

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue - Other Revenue
4401 - Misc Other Fees/Services 1,526.67 0.00 0.00 0.00 4721 - Wc & Liability Settlements 24,171.69 2,954,139.56 0.00 0.00 Revenue - Other Revenue Total 25,698.36 2,954,139.56 0.00 0.00 Revenue - Transfer In
4819 - Transfer In- Gas Tax (104) 0.00 15,104.00 15,104.00 15,104.00 4820 - Transfer In- Sanitation(108) 0.00 42,324.00 30,397.00 30,397.00 4821 - Transfer In- Sewer(109) 0.00 12,627.00 16,715.00 16,715.00 4823 - Transfer In-Lightng/Lnscp-450 0.00 12,779.00 10,131.00 10,131.00 4824 - Transfer In- General Fund-001 1,781,399.00 1,363,838.00 1,621,915.00 1,621,915.00 4825 - Transfer In-Retirement-106 0.00 0.00 0.00 0.00
4826 - Transfer In-Bcha-090 0.00 41,962.00 40,498.00 40,498.00 Revenue - Transfer In Total 1,781,399.00 1,488,634.00 1,734,760.00 1,734,760.00 Revenue Total 1,807,097.36 4,442,773.56 1,734,760.00 1,734,760.00 Expenditure
Personnel
5100 - Regular Salaries 4,567.17 4,954.14 26,994.11 29,693.52 5200 - Part Time Salaries 0.00 15,926.18 8,000.00 8,800.00 5900 - Fica And Medi Taxes 337.17 985.33 2,074.23 2,281.65 5910 - Pers Retirement Employer 700.17 1,034.62 3,936.74 4,330.41 5930 - Health Insurance 380.60 0.00 3,872.04 4,259.24
5931 - Vision 1.69 0.00 68.16 74.98
5932 - Dental 24.36 0.00 333.92 367.31
5933 - Life 8.75 0.00 43.68 48.05
5991 - Car And Cell Allowance 0.00 0.00 180.00 198.00
Personnel Total 6,019.91 22,900.27 45,502.88 50,053.17
Operations
6100 - Ops-Csd-Fire Recovery Prj 0.00 66,399.00 0.00 0.00 6100 - Outside Professional Services 194,957.99 103,055.92 295,000.00 295,000.00 6105 - Legal Services 249,100.69 180,398.11 340,000.00 340,000.00 7200 - Insurance Expense 1,349,184.00 1,572,664.45 1,864,811.00 1,864,811.00 7210 - Insurance Settlement 457,133.67 140,698.46 430,000.00 430,000.00 7215 - Medical Exp 192,765.95 128,279.12 205,000.00 205,000.00 7216 - Liability Claim-C.Warren & Co 0.00 0.00 16,000.00 16,000.00 7220 - Medical Safety Work Comp 0.00 0.00 0.00 0.00
7700 - Office Supplies 2,075.99 298.12 1,000.00 1,000.00 Operations Total 2,445,218.29 2,191,793.18 3,151,811.00 3,151,811.00 Expenditure Total 2,451,238.20 2,214,693.45 3,197,313.88 3,201,864.17 Grand Total Net Revenue (Expense) (644,140.84) 2,228,080.11 (1,462,553.88) (1,467,104.17) FY2025 PROPOSED BUDGET - Fund 850 Risk Mgmt

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue - Other Revenue
4401 - Misc. Other Fees/Services 81.69 0.00 0.00 0.00
Revenue - Other Revenue Total 81.69 0.00 0.00 0.00
Revenue - Property Taxes
4010 - Current Year Secured 198,022.41 244,244.37 200,002.63 200,002.63 4011 - Current Year Unsecured 19,211.92 73,775.58 0.00 0.00 4012 - Supplemental 13,805.10 17,481.85 13,943.15 13,943.15 4013 - Redemptions 19,221.62 8,372.18 19,413.84 19,413.84 4014 - Prior Year Sec & Unsec 432.74 (196.04) 0.00 0.00 4015 - Property Tax-Vlf Swap 0.00 0.00 0.00 0.00
4016 - Interest & Penalties Taxes 3,892.40 2,161.03 3,931.32 3,931.32 4017 - Debt Service Assessment 1,864,636.84 1,814,108.14 1,883,283.21 1,883,283.21 4021 - Homeowners Exempt Secured 0.00 3,261.54 1,500.00 1,500.00 4022 - Motor Vehicle License Fee 0.00 0.00 0.00 0.00
Revenue - Property Taxes Total 2,119,223.03 2,163,208.65 2,122,074.15 2,122,074.15 Revenue - Revenue Frm Money & Property
4500 - Interest Income 8,586.38 29,699.17 8,800.00 8,800.00 4501 - Unrealized Gain/Loss (42,836.35) (11,791.05) (43,700.00) (43,700.00) Revenue - Revenue Frm Money & Property T (34,249.97) 17,908.12 (34,900.00) (34,900.00) Revenue Total 2,085,054.75 2,181,116.77 2,087,174.15 2,087,174.15 Expenditure
Operations
9118 - Ds-Principal 2018A Bond 495,000.00 525,000.00 550,000.00 550,000.00 9119 - Ds-Principal 2018B Bonds 475,000.00 490,000.00 540,000.00 540,000.00 9150 - Ds-Interest-2004 Gob 0.00 0.00 0.00 0.00
9155 - Ds-Interest-2007 Gob 0.00 0.00 0.00 0.00
9158 - Ds-Interest 2018A Bonds 419,987.50 394,487.50 375,175.00 375,175.00 9159 - Ds-Interest 2018B Bonds 627,671.88 612,287.50 594,875.00 594,875.00 9198 - Fiscal Agent Fees 2,550.00 3,200.00 2,500.00 2,500.00 Operations Total 2,020,209.38 2,024,975.00 2,062,550.00 2,062,550.00 Expenditure Total 2,020,209.38 2,024,975.00 2,062,550.00 2,062,550.00 Grand Total Net Revenue (Expense) 64,845.37 156,141.77 24,624.15 24,624.15 FY2025 PROPOSED BUDGET - Fund 890 Debt Service

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue - Other Revenue
4401 - Misc Other Fees/Services 0.00 0.00 0.00 0.00
Revenue - Other Revenue Total 0.00 0.00 0.00 0.00
Revenue - Revenue Frm Money & Property
4500 - Interest Income 6,792.07 18,314.85 6,900.00 6,900.00 4501 - Unrealized Gain/Loss (17,562.29) (4,057.52) (17,900.00) (17,900.00) Revenue - Revenue Frm Money & Property T (10,770.22) 14,257.33 (11,000.00) (11,000.00) Revenue Total (10,770.22) 14,257.33 (11,000.00) (11,000.00) Expenditure Total 0.00 0.00 0.00 0.00
Grand Total Net Revenue (Expense) (10,770.22) 14,257.33 (11,000.00) (11,000.00) FY2025 PROPOSED BUDGET - Fund 991
BCHA C
apital Projects

ACCT# - DESCRIPTION
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
FY 2025
Proposed
Revenue
Revenue - Transfer In
4826 - Transfer In-Bcha-090 1,298,809.00 1,287,425.00 1,288,500.00 1,288,500.00 Revenue - Transfer In Total 1,298,809.00 1,287,425.00 1,288,500.00 1,288,500.00 Revenue Total 1,298,809.00 1,287,425.00 1,288,500.00 1,288,500.00 Expenditure
Operations
6100 - Outside Professional Services 0.00 0.00 0.00 0.00 9135 - Ds-Principal-2005 Lrrb 605,000.00 625,000.00 660,000.00 660,000.00 9185 - Ds-Interest-2005 Lrrb 689,408.75 659,968.50 628,500.00 628,500.00 9198 - Fiscal Agent Fees 4,500.00 2,750.00 0.00 0.00
Operations Total 1,298,908.75 1,287,718.50 1,288,500.00 1,288,500.00 Expenditure Total 1,298,908.75 1,287,718.50 1,288,500.00 1,288,500.00 Grand Total Net Revenue (Expense) (99.75) (293.50) 0.00 0.00 FY2025 PROPOSED BUDGET - Fund 992
BCHA Debt Service Fund

CAPITAL

PROJECTS
86

FUNDING SOURCE DEPT PROJ/PROG TITLE ACCT# - DESCRIPTION FY2025
Proposed
100 - AMERICAN RESCUE PLAN ACT 2021 70-COMMUNITY DEVELOPMENT 2093-ARROYO(ATLANTIC) SPECIFIC PLAN 9300 - Arroyo (Atlantic) Specific Plan(2093) (52,730) 100 - AMERICAN RESCUE PLAN ACT 2021 70-COMMUNITY DEVELOPMENT 2092-ARROYO(CHELI) SPECIFIC PLAN 9300 - Arroyo (Cheli) Specific Plan(2092) (65,770) 100 - AMERICAN RESCUE PLAN ACT 2021 60-COMMUNITY SERVICE PROGRAMS 2109-BCC/AUDIO VISUAL UPGRADE 9300 - BCC/Audio Visual Upgrade(2109) (65,000) 100 - AMERICAN RESCUE PLAN ACT 2021 60-COMMUNITY SERVICE PROGRAMS 2107-CITY WEBSITE REDESIGN 9300 - City Website Redesign(2107) (140,000) 100 - AMERICAN RESCUE PLAN ACT 2021 60-COMMUNITY SERVICE PROGRAMS 2118-COMMUNITY SVC PROG 9300 - Community Service Prog(2118) (800,000) 100 - AMERICAN RESCUE PLAN ACT 2021 70-COMMUNITY DEVELOPMENT 2116-ECONOMIC DEVT PROJ 9300 - Economic Dev't Projects(2116) (2,699,499) 100 - AMERICAN RESCUE PLAN ACT 2021 60-COMMUNITY SERVICE PROGRAMS 2111-ENCAMPMENT & HOMELESS SVC 9300 - Encampment & Homeless Svc(2111) (30,000) 100 - AMERICAN RESCUE PLAN ACT 2021 74-PUBLIC WORKS 2117-FACILITIES & INFRASTRUCTURES 9300 - Facilities & Infrastructures(2117) (722,529) 100 - AMERICAN RESCUE PLAN ACT 2021 15-CITY MANAGER 2119-FISCAL HEALTH & SUSTAINABILITY PROJ 9300 - Fiscal Health & Sustainability Proj(2119) (355,000) 100 - AMERICAN RESCUE PLAN ACT 2021 74-PUBLIC WORKS 2120-FLEET REPLACEMENT PROJ 9300 - Fleet Replacement Proj(2120) (600,000) 100 - AMERICAN RESCUE PLAN ACT 2021 60-COMMUNITY SERVICE PROGRAMS 2121-IMPROVEMENTS & UPGRADES 9300 - Improvements & Upgrades(2121) (52,000) 100 - AMERICAN RESCUE PLAN ACT 2021 60-COMMUNITY SERVICE PROGRAMS 2121-IMPROVEMENTS & UPGRADES 9300 - Improvements & Upgrades(2121) (62,000) 100 - AMERICAN RESCUE PLAN ACT 2021 60-COMMUNITY SERVICE PROGRAMS 2121-IMPROVEMENTS & UPGRADES 9300 - Improvements & Upgrades(2121) (25,000) 100 - AMERICAN RESCUE PLAN ACT 2021 60-COMMUNITY SERVICE PROGRAMS 2121-IMPROVEMENTS & UPGRADES 9300 - Improvements & Upgrades(2121) (10,000) 100 - AMERICAN RESCUE PLAN ACT 2021 50-CITY CLERK 2121-IMPROVEMENTS & UPGRADES 9300 - Improvements & Upgrades(2121) (10,000) 100 - AMERICAN RESCUE PLAN ACT 2021 40-FINANCE DEPARTMENT 2121-IMPROVEMENTS & UPGRADES 9300 - Improvements & Upgrades(2121) (9,000) 100 - AMERICAN RESCUE PLAN ACT 2021 25-HUMAN RESOURCES 2121-IMPROVEMENTS & UPGRADES 9300 - Improvements & Upgrades(2121) (13,000) 100 - AMERICAN RESCUE PLAN ACT 2021 70-COMMUNITY DEVELOPMENT 2121-IMPROVEMENTS & UPGRADES 9300 - Improvements & Upgrades(2121) (100,000) 100 - AMERICAN RESCUE PLAN ACT 2021 60-COMMUNITY SERVICE PROGRAMS 2108-LIVE STREAM UPGRADES 9300 - Live Stream Upgrade(2108) (90,000) 100 - AMERICAN RESCUE PLAN ACT 2021 80-PUBLIC SAFETY 2112-POLICE VEHICLES 9300 - Police Vehicles(2112) (178,581) 100 - AMERICAN RESCUE PLAN ACT 2021 40-FINANCE DEPARTMENT 2106-SPRINGBROOK FINANCIAL SYS 9300 - Springbrook Financial Sys(2106) (170,620) 100 - AMERICAN RESCUE PLAN ACT 2021 70-COMMUNITY DEVELOPMENT 2110-ZONING CODE UPDATE 9300 - Zoning Code Update(2110) (250,000) 104 - GAS TAX FUND 74-PUBLIC WORKS 7066-SIDEWALK ASSMT & CONCRETE SHAVING 9300 - Sidewalk Assmt & Concrete Shaving(7066) (50,000) 105 - SB1 ROAD MAINT & REHAB 74-PUBLIC WORKS 7065-RESIDENTIAL ST IMPROVEMENT 9300 - Residential St Improvement(7065) (655,000) 105 -
SB1 ROAD MAINT & REHAB 74-PUBLIC WORKS 7150-ST IMPROVEMENT PROJ FY23-24 9300 - St Improvement Proj FY23-24(7150) (700,000) 114 - BIKEWAY FUND 74-PUBLIC WORKS 7066-SIDEWALK ASSMT & COCRETE SHAVING 9300 - Sidewalk Assmt & Concrete Shaving(7066) (70,000) 332 - GRANTS FUND 74-PUBLIC WORKS 7147-CA HIGH-SPEED RAIL - STATE PROJ 9300 - CA High Speed Rail-State Proj(7147) (10,000) 332 -
GRANTS FUND 74-PUBLIC WORKS 7068-RANDOLPH CORRIDOR MAT PROJ 9300 - Randolph Corridor Mat Proj(7068) (28,800) 332 - GRANTS FUND 74-PUBLIC WORKS 7180-TRAFFIC SIGNAL EQPT UPGRADE 9300 - Traffic Signal Eqpt Upgrade(7180) (761,400) 338 - STPL LOCAL 74-PUBLIC WORKS 7064-ST ARTERIAL IMPRV-EASTERN/BANDINI 9300 - St Arterial Imprv-Eastern(7064) (520,000) 450 - LIGHTING & LANDSCAPING FUND 74-PUBLIC WORKS 7069-HEAVY EQPT 9300 - Heavy Equipment(7069) (45,000) 450 - LIGHTING & LANDSCAPING FUND 74-PUBLIC WORKS 7073-UTILITY VEHICLES 9300 - Utility Vehicles(7073) (10,000) 600 - MEASURE W 74-PUBLIC WORKS 7058-PARK WATER QUALITY PROJ 9300 - Water Quality Proj(7058) (600,000) 610 - PRITCHARD IMPRV GRANT 60-COMMUNITY SERVICE PROGRAMS 3062-PRITCHARD PARK PROJ 9300 - Pritchard Park Project(3062) (4,166,595) 650 - MEASURE M FUND 74-PUBLIC WORKS 7121-ATLANTIC AV/BELL PL PED SIGNAL 9300 - Atlantic Av/Bell Pl Ped Signal(7121) (50,000) 650 - MEASURE M FUND 74-PUBLIC WORKS 7067-CITYWIDE PED CROSSING IMPROV 9300 - Citywide Ped Crossing Improvement(7067) (100,000) 650 - MEASURE M FUND 74-PUBLIC WORKS 7094-SLURRY SEAL PROJ 9300 - Slurry Seal Proj(7094) (125,000) 650 - MEASURE M FUND 74-PUBLIC WORKS 7180-TRAFFIC SIGNAL EQPT UPGRADE 9300 - Traffic Signal Eqpt Upgrade(7180) (130,000) 670 - MEASURE R FUND 74-PUBLIC WORKS 7071-ASPHALT EQPT 9300 - Asphalt Eqpt(7071) (30,000) 670 - MEASURE R FUND 74-PUBLIC WORKS 7069-HEAVY EQPT 9300 - Heavy Equipment(7069) (40,000) 670 - MEASURE R FUND 74-PUBLIC WORKS 7066-SIDEWALK ASSMT & CONCRETE SHAVING 9300 - Sidewalk Assmt & Concrete Shaving(7066) (150,000) 670 - MEASURE R FUND 74-PUBLIC WORKS 7094-SLURRY SEAL PROJ 9300 - Slurry Seal Proj(7094) (125,000) 670 - MEASURE R FUND 74-PUBLIC WORKS 7180-TRAFFIC SIGNAL EQPT UPGRADE 9300 - Traffic Signal Eqpt Upgrade(7180) (120,000) 670 - MEASURE R FUND 74-PUBLIC WORKS 7073-UTILITY VEHICLES 9300 - Utility Vehicles(7073) (15,000) 680 - PROP C FUND 74-PUBLIC WORKS 7071-ASPHALT EQPT 9300 - Asphalt Eqpt(7071) (30,000) 680 - PROP C FUND 74-PUBLIC WORKS 7121-ATLANTIC AV/BELL PL PED SIGNAL 9300 - Atlantic Av/Bell Pl Ped Signal(7121) (300,000) 680 - PROP C FUND 74-PUBLIC WORKS 7181-FLORENCE/SLAUSON BRIDGE MAINT. 9300 - Florence/Slauson Bridge Maint.(7181) (10,000) 680 - PROP C FUND 74-PUBLIC WORKS 7064-ST ARTERIAL IMPRV-EASTERN/BANDINI 9300 - St Arterial Imprv-Eastern(7064) (828,000) 680 - PROP C FUND 74-PUBLIC WORKS 7150-ST IMPROVEMENT PROJ FY23-24 9300 - St Improvement Proj FY23-24(7150) (202,000) 680 - PROP C FUND 74-PUBLIC WORKS 7001-TRAFFIC SIGNAL BATTERY BACKUP 9300 - Traffic Signal Battery Backup(7001) (349,000) 680 - PROP C FUND 74-PUBLIC WORKS 7180-TRAFFIC SIGNAL EQPT UPGRADE 9300 - Traffic Signal Eqpt Upgrade(7180) (50,000) 700 - PROP A FUND 60-COMMUNITY SERVICE PROGRAMS 4051-TRANSIT/BUS PURCHASE 9300 - Transit/Bus Purchase(4051) (250,000) 770 - CA RECYCLE GRANT FUND 74-PUBLIC WORKS 3068-BINS RECYCLING PROJ 9300 - Bins/Recycling Project(3068) (26,826) Total (17,048,350)

FUNDING SOURCE DEPT ACCT# - PROJ DESCRIPTION-CIP#
FY2025
Proposed
100 - AMERICAN RESCUE PLAN ACT 2021 70-COMMUNITY DEVT 9300 - Arroyo (Atlantic) Specific Plan(2093) 52,730 100 - AMERICAN RESCUE PLAN ACT 2021 70-COMMUNITY DEVT 9300 - Arroyo (Cheli) Specific Plan(2092) 65,770 100 - AMERICAN RESCUE PLAN ACT 2021 60-CSD 9300 - BCC/Audio Visual Upgrade(2109) 65,000 100 - AMERICAN RESCUE PLAN ACT 2021 60-CSD 9300 - City Website Redesign(2107) 140,000 100 - AMERICAN RESCUE PLAN ACT 2021 60-CSD 9300 - Community Service Prog(2118) 800,000 100 - AMERICAN RESCUE PLAN ACT 2021 70-COMMUNITY DEVT 9300 - Economic Dev't Projects(2116) 2,699,499 100 - AMERICAN RESCUE PLAN ACT 2021 60-CSD 9300 - Encampment & Homeless Svc(2111) 30,000 100 - AMERICAN RESCUE PLAN ACT 2021 74-PUBLIC WORKS 9300 - Facilities & Infrastructures(2117) 722,529 100 - AMERICAN RESCUE PLAN ACT 2021 15-CITY MANAGER 9300 - Fiscal Health & Sustainability Proj(2119) 355,000 100 - AMERICAN RESCUE PLAN ACT 2021 74-PUBLIC WORKS 9300 - Fleet Replacement Proj(2120) 600,000 100 - AMERICAN RESCUE PLAN ACT 2021 60-CSD 9300 - Improvements & Upgrades(2121) 52,000 100 - AMERICAN RESCUE PLAN ACT 2021 60-CSD 9300 - Improvements & Upgrades(2121) 62,000 100 - AMERICAN RESCUE PLAN ACT 2021 60-CSD 9300 - Improvements & Upgrades(2121) 25,000 100 - AMERICAN RESCUE PLAN ACT 2021 60-CSD 9300 - Improvements & Upgrades(2121) 10,000 100 - AMERICAN RESCUE PLAN ACT 2021 50-CITY CLERK 9300 - Improvements & Upgrades(2121) 10,000 100 - AMERICAN RESCUE PLAN ACT 2021 40-FINANCE DEPT 9300 - Improvements & Upgrades(2121) 9,000 100 - AMERICAN RESCUE PLAN ACT 2021 25-HUMAN RESOURCES 9300 - Improvements & Upgrades(2121) 13,000 100 - AMERICAN RESCUE PLAN ACT 2021 70-COMMUNITY DEVT 9300 - Improvements & Upgrades(2121) 100,000 100 - AMERICAN RESCUE PLAN ACT 2021 60-CSD 9300 - Live Stream Upgrade(2108) 90,000 100 - AMERICAN RESCUE PLAN ACT 2021 80-PUBLIC SAFETY 9300 - Police Vehicles(2112) 178,581 100 - AMERICAN RESCUE PLAN ACT 2021 40-FINANCE DEPT 9300 - Springbrook Financial Sys(2106) 170,620 100 - AMERICAN RESCUE PLAN ACT 2021 70-COMMUNITY DEVT 9300 - Zoning Code Update(2110) 250,000 104 - GAS TAX FUND 74-PUBLIC WORKS 9300 - Sidewalk Assmt & Concrete Shaving(7066) 50,000 105 - SB1 ROAD MAINT & REHAB 74-PUBLIC WORKS 9300 - Residential St Improvement(7065) 655,000 105 - SB1 ROAD MAINT & REHAB 74-PUBLIC WORKS 9300 - St Improvement Proj FY23-24(7150) 700,000 114 - BIKEWAY FUND 74-PUBLIC WORKS 9300 - Sidewalk Assmt & Concrete Shaving(7066) 70,000 332 - GRANTS FUND 74-PUBLIC WORKS 9300 - CA High Speed Rail-State Proj(7147) 10,000 332 - GRANTS FUND 74-PUBLIC WORKS 9300 - Randolph Corridor Mat Proj(7068) 28,800 332 - GRANTS FUND 74-PUBLIC WORKS 9300 - Traffic Signal Eqpt Upgrade(7180) 761,400 338 - STPL LOCAL 74-PUBLIC WORKS 9300 - St Arterial Imprv-Eastern(7064) 520,000 450 - LIGHTING & LANDSCAPING FUND 74-PUBLIC WORKS 9300 - Heavy Equipment(7069) 45,000 450 - LIGHTING & LANDSCAPING FUND 74-PUBLIC WORKS 9300 - Utility Vehicles(7073) 10,000 600 - MEASURE W 74-PUBLIC WORKS 9300 - Water Quality Proj(7058) 600,000 610 - PRITCHARD IMPRV GRANT 60-CSD 9300 - Pritchard Park Project(3062) 4,166,595 650 - MEASURE M FUND 74-PUBLIC WORKS 9300 - Atlantic Av/Bell Pl Ped Signal(7121) 50,000 650 - MEASURE M FUND 74-PUBLIC WORKS 9300 - Citywide Ped Crossing Improvement(7067) 100,000 650 - MEASURE M FUND 74-PUBLIC WORKS 9300 - Slurry Seal Proj(7094) 125,000 650 - MEASURE M FUND 74-PUBLIC WORKS 9300 - Traffic Signal Eqpt Upgrade(7180) 130,000 670 - MEASURE R FUND 74-PUBLIC WORKS 9300 - Asphalt Eqpt(7071) 30,000 670 - MEASURE R FUND 74-PUBLIC WORKS 9300 - Heavy Equipment(7069) 40,000 670 - MEASURE R FUND 74-PUBLIC WORKS 9300 - Sidewalk Assmt & Concrete Shaving(7066) 150,000 670 - MEASURE R FUND 74-PUBLIC WORKS 9300 - Slurry Seal Proj(7094) 125,000 670 - MEASURE R FUND 74-PUBLIC WORKS 9300 - Traffic Signal Eqpt Upgrade(7180) 120,000 670 - MEASURE R FUND 74-PUBLIC WORKS 9300 - Utility Vehicles(7073) 15,000 680 - PROP C FUND 74-PUBLIC WORKS 9300 - Asphalt Eqpt(7071) 30,000 680 - PROP C FUND 74-PUBLIC WORKS 9300 - Atlantic Av/Bell Pl Ped Signal(7121) 300,000 680 - PROP C FUND 74-PUBLIC WORKS 9300 - Florence/Slauson Bridge Maint.(7181) 10,000 680 - PROP C FUND 74-PUBLIC WORKS 9300 - St Arterial Imprv-Eastern(7064) 828,000 680 - PROP C FUND 74-PUBLIC WORKS 9300 - St Improvement Proj FY23-24(7150) 202,000 680 - PROP C FUND 74-PUBLIC WORKS 9300 - Traffic Signal Battery Backup(7001) 349,000 680 - PROP C FUND 74-PUBLIC WORKS 9300 - Traffic Signal Eqpt Upgrade(7180) 50,000 700 - PROP A FUND 60-CSD 9300 - Transit/Bus Purchase(4051) 250,000 770 - CA RECYCLE GRANT FUND 74-PUBLIC WORKS 9300 - Bins/Recycling Project(3068) 26,826 Total 17,048,350
Note: Includes Estimated Rollover of FY2023 Project Balance FY2025 PROPOSED BUDGET
Detailed CIP Projects

FUNDING SOURCE
FY2025
Proposed
100 - AMERICAN RESCUE PLAN ACT 2021 6,500,729$
104 - GAS TAX FUND 50,000
105 - SB1 ROAD MAINT & REHAB 1,355,000
114 - BIKEWAY FUND 70,000
332 - GRANTS FUND 800,200
338 - STPL LOCAL 520,000
450 - LIGHTING & LANDSCAPING FUND 55,000
600 - MEASURE W 600,000
610 - PRITCHARD IMPRV GRANT 4,166,595
650 - MEASURE M FUND 405,000
670 - MEASURE R FUND 480,000
680 - PROP C FUND 1,769,000
700 - PROP A FUND 250,000
770 - CA RECYCLE GRANT FUND 26,826
TOTAL 17,048,350$
CIP #/PROJECT TITLE
FY2025
Proposed
2093-ARROYO(ATLANTIC) SPECIFIC PLAN 52,730$
2092-ARROYO(CHELI) SPECIFIC PLAN 65,770
2106-SPRINGBROOK FINANCIAL SYS 170,620
2107-CITY WEBSITE REDESIGN 140,000
2108-LIVE STREAM UPGRADES 90,000
2109-BCC/AUDIO VISUAL UPGRADE 65,000
2110-ZONING CODE UPDATE 250,000
2111-ENCAMPMENT & HOMELESS SVC 30,000
2112-POLICE VEHICLES 178,581
2116-ECONOMIC DEVT PROJ 2,699,499
2117-FACILITIES & INFRASTRUCTURES 722,529
2118-COMMUNITY SVC PROG 800,000
2119-FISCAL HEALTH & SUSTAINABILITY PROJ 355,000
2120-FLEET REPLACEMENT PROJ 600,000
2121-IMPROVEMENTS & UPGRADES 281,000
3062-PRITCHARD PARK PROJ 4,166,595
3068-BINS RECYCLING PROJ 26,826
4051-TRANSIT/BUS PURCHASE 250,000
7001-TRAFFIC SIGNAL BATTERY BACKUP 349,000
7058-PARK WATER QUALITY PROJ 600,000
7064-ST ARTERIAL IMPRV-EASTERN/BANDINI 1,348,000
7065-RESIDENTIAL ST IMPROVEMENT 655,000
7066-SIDEWALK ASSMT & COCRETE SHAVING 70,000
7066-SIDEWALK ASSMT & CONCRETE SHAVING 200,000
7067-CITYWIDE PED CROSSING IMPROV 100,000
7068-RANDOLPH CORRIDOR MAT PROJ 28,800
7069-HEAVY EQPT 85,000
7071-ASPHALT EQPT 60,000
7073-UTILITY VEHICLES 25,000
7094-SLURRY SEAL PROJ 250,000
7121-ATLANTIC AV/BELL PL PED SIGNAL 350,000
7147-CA HIGH-SPEED RAIL - STATE PROJ 10,000
7150-ST IMPROVEMENT PROJ FY23-24 902,000
7180-TRAFFIC SIGNAL EQPT UPGRADE 1,061,400
7181-FLORENCE/SLAUSON BRIDGE MAINT. 10,000
TOTAL 17,048,350$
FY2025 PROPOSED BUDGET
Summary by Funding Source & Proj#

AGENDA ITEM 9
Minutes of the
Bell City Council and Related Agencies
May 8, 2024

MINUTES OF THE REGULAR JOINT MEETING OF THE

Bell City Council/Bell Community Housing Authority/Successor Agency to the Bell Community Redevelopment Agency/Bell Public Finance Authority

May 8, 2024

5:30 P.M. Closed Session
7:00 P.M. Regular Meeting

Location: Bell Community Center, 6250 Pine Avenue, Bell CA 90201

Mayor Saleh called the meeting to order at 5:40 p.m.

Roll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Councilmembers Flores, Quintana, Romero, Vice-Mayor Arroyo, and Mayor Saleh

PRESENT: Councilmember Flores, Quintana, Romero, Vice-Mayor Arroyo and Mayor Saleh.

ABSENT: None

*Councilmember Quintana arrived at 5:45 p.m.
*Vice-Mayor Arroyo arrived at 6:00 p.m.

Also present were the following staff members: City Manager Michael L. Antwine ll, City Attorney Dave Aleshire, and Community Development Director Manuel Acosta.

Communications from the Public on Closed Session Items

This is the time for members of the public to address the City Council and related Authorities and Agencies only on items that are listed under Closed Session.

None

Mayor Saleh recessed the meeting to closed session.

Closed Session

The City Council and the related Authorities and Agencies will recess to closed session to confer with legal counsel regarding the following matters:

MEETING WILL BE HELD IN-PERSON AT THE BELL COMMUNITY CENTER

PUBLIC COMMENT: If you wish to make a comment on items listed on the agenda, you may attend the meeting in- person at Bell Community Center. Please complete a Request to Speak Card available in the location and wait until the mayor call s you to approach the podium. Please clearly state your name and address and proceed to make your comments .

You may also submit input electronically through a temporary public comment email established for City of Bell City Council meetings at [email protected]. Your written comment must be submitted by 4pm on Wednesday, May 8, 2024. Any emails received after the time indicated will not be included in the record. Written Comments will be subject to the three minute ti me limitation (approximately 350 words).

The meeting will be recorded and live streamed on the City’s website at http://www.cityofbell.org/?NavID=101

AGENDA ITEM 9
Minutes of the
Bell City Council and Related Agencies
May 8, 2024

a. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Properties: 6400 Atlantic Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

b. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 7030 Atlantic Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

c. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 4400-4410 Gage Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

d. CONFERENCE WITH LABOR NEGOTIATORS- Government Code Section 54957.6, Agency designated representatives: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Employee Organization: Bell Police Officers Association (BPOA)

e. CONFERENCE WITH LABOR NEGOTIATORS- Government Code Section 54957.6, Agency designated representatives: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Employee Organization: Bell City Employee Association (BCEA)

f. Conference with Legal Counsel – Anticipated Litigation Potential Initiation of litigation pursuant Government Code Section 54956.9(d)(4): One Case

Reconvene Regular City Council Meeting

Mayor Saleh called the meeting to order at 7:09 p.m.

Roll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Councilmembers Flores, Quintana, Romero, Vice-Mayor Arroyo, and Mayor Saleh

PRESENT: Councilmember Flores, Quintana, Romero, Vice-Mayor Arroyo and Mayor Saleh

ABSENT: None

Also present were the following staff members: City Manager Michael L. Antwine ll, City Attorney Dave Aleshire, and Community Development Director Manuel Acosta.

Pledge of Allegiance was led by Bell Chamber of Commerce Executive Director Adolfo Vargas

City Attorney Report

The City Attorney will report out on any action(s) to be taken by the City Council/Agencies on Closed Session matters.

AGENDA ITEM 9
Minutes of the
Bell City Council and Related Agencies
May 8, 2024

Items A -C) were discussed; no reportable action was taken. Items D -E) were discussed; no reportable action. Item F) was not discussed.

Presentations and Recognitions

a. OpenGov Presentation
City Manager Michael L. Antwine provided a report on the item.

b. Proclamation declaring May 19 – May 25, 2024 National Public Works Week Mayor Saleh read the proclamation and presented it to public works staff. Public Works Interim Manager Jerry Hutchinson spoke.

c. Proclamation declaring May 6 through May 10
th as National Teacher Appreciation Week.

Mayor Saleh read the proclamation and presented the proclamation to the teachers on council.

Communications from the Public

This is the time members of the public may address the City Council and related Authorities and Agencies on items that are on the agenda and on non- agenda items that are under the subject matter jurisdiction of City Council and/or its related authorities and agencies.

Luis Mesa, Adolfo Varas, Antonio Robles, Member of the public (email), and Edwin Gonzalez.

Mayor and City Council Communications

Pursuant to Assembly Bill 1234, this is the time and place to provide a brief report on meetings, seminars and conferences attended by the Mayor and City Councilmembers.

Councilmember Flores made a comment.

Councilmember Quintana made a comment.

Councilmember Romero made a comment.

Vice-Mayor Arroyo made a comment.

Mayor Saleh made a comment.

City Manager Report

In this portion of the agenda, the City Manager will provide a brief report on items of interest to the City Council and/or the community.

City Manager Michael L. Antwine ll thanked the Community Service Department for putting on the city’s 5k event. He also thanked the police department and the public works department for assisting with the Bell 5k. He acknowledged Public Works Week. He reported on the status of work being done on the Florence O ff-ramp, the Gage Avenue Bridge, the Prichard Park Project and the Gage and Heliotrope site.

AGENDA ITEM 9
Minutes of the
Bell City Council and Related Agencies
May 8, 2024
Business Session

1. Review of Fiscal Year 2024-25 Proposed Budget. (City Council)

Recommendation: It is recommended that the City Council:

1. Receive comments from the public, and provide feedback to staff;

2. Schedule two (2) budget workshops in June; and

3. Set the Public Hearing date to consider the final budget on June 12, 2024

City Manager Michael L. Antwine provided a power point presentation.

Discussion ensued amongst the staff and council.

Councilmember Quintana requested that the cost savings from the partnership with the Los Angeles Dodgers Foundation for baseball programming be used to fund another program.

Councilmember Quintana asked for staff to look into the number of non-residents enrolled in the soccer program and present it to council at another time.

Mayor Saleh requested a chart of resident and non- resident soccer enrollment numbers for the last 5 years.

Recreation Supervisor Albert Rea provided information regarding sports programming in the Community Service Program.

Councilmember Quintana asked that staff to bring back a number as to how many people were cut in order to minimize the soccer program’s enrollment number.

Council chose several potential dates, June 3rd,17th, and 16th, for the budget workshops.

Council set the Public Hearing date for June 26, 2024.

It was moved by Councilmember Romero motioned to approve agenda item no. 1 , as recommended. Motion was seconded by Vice-Mayor Arroyo which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmember Flores, Romero, Quintana, Vice-Mayor Arroyo, and Mayor Saleh.

NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

2. Consideration to cancel the existing citywide janitorial contract with CM Simple Janitorial LLC and award the service to Commercial Building Management (CBM). (City Council)

Recommendation: It is recommended that the City Council:

1. Authorize the City Manager or his designees to cancel the existing contract with CM Simple Janitorial LLC; and

AGENDA ITEM 9
Minutes of the
Bell City Council and Related Agencies
May 8, 2024

2. Re-award a new 3-year term of the contract to Commercial Building Management for a new annual amount of $123,588.00.

Recreation Supervisor Albert Rea provided a report on the item.

Brief discussion ensued amongst the staff and council.

It was moved by Councilmember Quintana motioned to approve agenda item no. 2 , as recommended. Motion was seconded by Councilmember Romero which carried with the following voice vote:

Roll Call: 5-0-0-0
AYES: Councilmember Flores, Romero, Quintana, Vice-Mayor Arroyo, and Mayor Saleh.

NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

3. Consideration to Approve a Two-Year Agreement with AULA Athletic Club to Provide Referee Services for the 2024 & 2025 City of Bell - Youth Soccer Leagues. (City Council)

Recommendation: It is recommended that the City Council approve a two- year agreement with AULA Athletic Club to provide Referee Services for the 2024 & 2025 Youth Soccer Leagues in amount not to exceed $38,000.

Recreation Supervisor Albert Rea provided a report on the item.

Brief discussion ensued amongst the staff and council.

It was moved by Councilmember Quintana motioned to approve agenda item no. 3 , as recommended. Motion was seconded by Vice-Mayor Arroyo which carried with the following voice vote:

Roll Call: 5-0-0-0
AYES: Councilmember Flores, Romero, Quintana, Vice-Mayor Arroyo, and Mayor Saleh.

NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

4. A Resolution Adopting a List of Projects for FY 24/25 for the Use of Funds from the Road Repair and Accountability Act of 2017 (SB-1). (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolution 2024-20 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL
ADOPTING A LIST OF PROJECTS FOR FISCAL YEAR 2024 -
2025 TOTALLY OR PARTIALLY FUNDED BY SB-1: THE ROAD
REPAIR AND ACCOUNTABILITY ACT OF 2017 (SB 1)

AGENDA ITEM 9
Minutes of the
Bell City Council and Related Agencies
May 8, 2024

Mayor Saleh recused himself and left the meeting.

Deputy City Engineer Rey Alfonso provided a report on the

Brief discussion ensued amongst the staff and council.

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Councilmember Quintana motioned to approve agenda item no. 4 , as recommended. Motion was seconded by Councilmember Romero which carried with the following voice vote:

Roll Call: 4-0-0-1
AYES: Councilmember Flores, Romero, Quintana, and Vice-Mayor Arroyo.

NOES: None
ABSTAIN: None
ABSENT: Councilmember Saleh

Motion Passed.

5. Appointments of a Delegate and Alternate to Serve on the Southeast Gateway Line Corridor Cities Committee (formerly West Santa Ana Branch). (City Council)

Recommendation: It is recommended that the:

1. Mayor appoints a delegate and alternate to serve on the Southeast Gateway Line (SGL) Corridor Cities Committee; and

2. Add the SGL Corridor Cities Committee to the City Councils’ Committee List

Mayor Saleh returned to the meeting.

City Manager Michael L. Anrwine ll provided a report on the item.

The council nominated Mayor Saleh as delegate and Councilmember Flores as alternate.

It was moved by Councilmember Romero motioned to approve agenda item no. 5 , as recommended. Motion was seconded by Vice-Mayor Arroyo which carried with the following voice vote:

Roll Call: 5-0-0-0
AYES: Councilmember Flores, Romero, Quintana, Vice-Mayor Arroyo, and Mayor Saleh.

NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

6. Approve the Sale of Bell Community Housing Authority property located at 6229 Flora Avenue. (Bell Community Housing Authority)

Recommendation: It is recommended that the read by title only, waive further reading and

AGENDA ITEM 9
Minutes of the
Bell City Council and Related Agencies
May 8, 2024
adopt Resolution 2024-21 titled:

A RESOLUTION OF THE BELL COMMUNITY HOUSING

AUTHORITY OF THE CITY OF BELL AUTHORIZING THE SALE
OF CERTAIN PROPERTY LOCATED AT 6229 FLORA AVENUE

IN THE CITY OF BELL

City Manager Michael L. Anrwine ll provided a report on the item.

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Councilmember Romero motioned to approve agenda item no. 6 , as recommended. Motion was seconded by Councilmember Quintana which carried with the following voice vote:

Roll Call: 5-0-0-0
AYES: Councilmember Flores, Romero, Quintana, Vice-Mayor Arroyo, and Mayor Saleh.

NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed

Consent Calendar

The following Consent Calendar items are expected to be routine and non- controversial. They are acted upon by the City Council and related authorities at one time without discussion. The reading of the full text of ordinances and resolutions will be waived unless a Councilmember requests otherwise.

Recommendation: Approve agenda items 7 and 8.

It was moved by Councilmember Quintana to approve agenda items 7 through 8. Motion was seconded by Councilmember Romero which carried with the following voice vote:

Roll Call: 5-0-0-0
AYES: Councilmember Gallardo, Saleh, Vice-Mayor Quintana and Mayor Romero NOES: None
ABSTAIN: None
ABSENT: Councilmember Arroyo

Motion Passed.

7. General Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants of May 8, 2024. (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

8. Minutes for the Regular City Council Meetings of April 10 and April 24, 2024 . (City Council/Successor Agency to the Bell Community Redevelopment Agency)

Pending Items – None

AGENDA ITEM 9
Minutes of the
Bell City Council and Related Agencies
May 8, 2024
Next Regular Meeting, Wednesday, May 22, 2024

Mayor Saleh adjourned the meeting at 9:17 p.m.

I, Angela Bustamante, City Clerk of the City of Bell, certify that the foregoing minutes were approved by the City Council of the City of Bell at a regular meeting held on May 22, 2024.

________________________________
Angela Bustamante, City Clerk

Ali Saleh, Mayor

Minutes of the Meeting of the
Bell City Council and Related Agencies
July 27, 2022

MINUTES OF THE REGULAR JOINT MEETING OF THE

Bell City Council/Bell Community Housing Authority/Successor Agency to the Bell Community Redevelopment Agency/Bell Public Finance Authority

July 27, 2022

6:00 P.M. Closed Session
7:00 P.M. Regular Meeting

Location: Bell Community Center, 6250 Pine Avenue, Bell CA 90201

Mayor Romero called the meeting to order at 6:20 p.m.

Roll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Arroyo, Gallardo, Saleh, Quintana and Romero

PRESENT: Councilmember Gallardo, Saleh, Vice Mayor Quintana and Mayor Saleh.

ABSENT: Councilmember Arroyo

Staff Present: City Manager Michael L. Antwine II, City Attorney Dave Aleshire, Human Resources and Risk Manager Sergio Ibarra.

Communications from the Public on Closed Session Items

This is the time for members of the public to address the City Council and related Authorities and Agencies only on items that are listed under Closed Session.

None

Mayor Romero recessed the meeting to closed session at 7:01 p.m.

Closed Session

The City Council and the related Authorities and Agencies will recess to closed session to confer with legal counsel regarding the following matters:

a) Potential Initiation of litigation pursuant Government Code Section 54956.9(d)(4): Two Cases

MEETING WILL BE HELD IN-PERSON AT THE BELL COMMUNITY CENTER

PUBLIC COMMENT: If you wish to make a comment on items listed on the agenda, you may attend the meeting in- person at Bell Community Center. Please complete a Request to Speak Card available in the location and wait until the mayor call s you to approach the podium. Please clearly state your name and address and proceed to make your comments .

You may also submit input electronically through a temporary public comment email established for City of Bell City Council meetings at [email protected]. Your written comment must be submitted by 4pm on Wednesday, July 27, 2022. Any emails received after the time indicated will not be included in the record. Written Comments will be subject to the three minute time limitation (approximately 350 words).

The meeting will be recorded and live streamed on the City’s website at http://www.cityofbell.org/?NavID=101

Minutes of the Meeting of the
Bell City Council and Related Agencies
July 27, 2022

b) CONFERENCE WITH LABOR NEGOTIATORS- Government Code Section 54957.6, Agency designated representatives: City Manager Michael L. Antwine, Sergio Ibarra (Human Resources & Risk Manager), and Colin Tanner (Contract Deputy City Attorney) Employee Organization: Bell Police Officers Association (BPOA)

c) CONFERENCE WITH LABOR NEGOTIATORS- Government Code Section 54957.6, Agency designated representatives: City Manager Michael L. Antwine, Sergio Ibarra (Human Resources & Risk Manager), and Colin Tanner (Contract Deputy City Attorney) Employee Organization: Bell Police Officers Association (BCEA)

d) CONFERENCE WITH LABOR NEGOTIATORS - Government Code Section 54957.6, Agency designated representatives: City Manager Michael L. Antwine, Sergio Ibarra (Human Resources & Risk Manager), Colin Tanner (Contract Deputy City Attorney) Employee Organization: All Unpresented Employees and at-will Management Group

e) Conference with Legal Counsel – Existing Litigation, Government Code Section 54956.9(d)(1), Mark Sanchez Vs City of Bell, (WCAB # ADJ14248214)

Reconvene Regular City Council Meeting

Mayor Romero recessed to open session at ______

Roll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Arroyo, Gallardo, Saleh, Quintana and Romero

PRESENT: Councilmember Romero, Saleh, Vice-Mayor Quintana and Mayor Gallardo

ABSENT: Councilmember Arroyo

Also present were the following staff members: City Manager Michael L. Antwine II, City Attorney Dave Aleshire, City Attorney Dave Aleshire, Chief of Police Carlos Islas, City Engineer Bill Pagett, Human Resources and Risk Manager Sergio Ibarra, Contracts and Facilities Manager Javier Ochiqui, Public Works Manager Gabino Luna, and Community Services Manager Connie Hurtado and City Clerk Angela Bustamante.

City Attorney Report

The City Attorney will report out on any action(s) to be taken by the City Council/Agencies on Closed Session matters.

City Attorney Dave Aleshire reported out the following Items B-D) were discussed; no reportable action was taken and direction was given for further negotiations. Item E) was discussed was discussed; status report was given and direction was given concerning litigation and no reportable action was taken.

Presentations and Recognitions

Recognition of Mayor Romero for her term as Mayor from April 14, 2021 through July 27, 2022.

This presentation was continued to the next meeting.

Minutes of the Meeting of the
Bell City Council and Related Agencies
July 27, 2022

Communications from the Public

This is the time members of the public may address the City Council and related Authorities and Agencies on items that are on the agenda and on non- agenda items that are under the subject matter jurisdiction of City Council and/or its related authorities and agencies.

Alfred Areyan, Luis Mesa, Edwin Gonzalez, and Julio Grande.

Annual Reorganization of the City Council

The Reorganization of the Bell City Council for the year of 2022 in accordance with Bell Municipal Code Section 2.04.030(b).

a) Election of Mayor
b) Election of Vice Mayor

It was moved by Councilmember Gallardo to continue the Organization of the Bell City Council for the year 2022 to the August 24, 2022, meeting. Motion was seconded by Mayor Romero which carried with the following roll call vote:

Roll Call: 4-0-0-1
AYES: Councilmember Gallardo, Saleh, Vice-Mayor Quintana and Mayor Romero NOES: None
ABSTAIN: None
ABSENT: Councilmember Arroyo.

Motion Passed.

Mayor and City Council Communications

Pursuant to Assembly Bill 1234, this is the time and place to provide a brief report on meetings, seminars and conferences attended by the Mayor and City Councilmembers.

Councilmember Saleh made a comment.

Vice-Mayor Quintana made a comment.

Councilmember Gallardo made a comment.

Mayor Romero made a comment.

City Manager Report

In this portion of the agenda, the City Manager will provide a brief report on items of interest to the City Council and/or the community.

City Manager Michael L. Antwine ll provided information regarding the city’s small business grant program that was available to the community.

Business Session

1. COVID-19 Local Emergency Status Update. (Council)

Recommendation: It is recommended that the City Council receive and file this report.

Minutes of the Meeting of the
Bell City Council and Related Agencies
July 27, 2022

Human Resource and Risk Manager Sergio Ibarra provided a report on the item.

Brief discussion ensued amongst the staff and council.

It was moved by Vice-Mayor Quintana to approve agenda item no. 1, as recommended. Motion was seconded by Councilmember Gallardo which carried with the following roll call vote:

Roll Call: 4-0-0-1
AYES: Councilmember Gallardo, Saleh, Vice-Mayor Quintana and Mayor Romero NOES: None
ABSTAIN: None
ABSENT: Councilmember Arroyo.

Motion Passed.

2. Agreement with Liebert Cassidy Whitmore for employment relations training and consulting services for FY 2022-23. (City Council)

Recommendation: It is recommended that the City Council approve the contract with Liebert Cassidy Whitmore for special services in the amount of $4,615.00 and authorize the City Manager to execute the contract and process a forthwith payment.

Human Resource and Risk Manager Sergio Ibarra provided a report on the item.

Vice-Mayor Quintana requested that council be included in the newsletter provided by Liebert Cassidy Whitmore.

It was moved by Councilmember Saleh to approve agenda item no. 2, as recommended. Motion was seconded by Councilmember Gallardo which carried with the following roll call vote:

Roll Call: 4-0-0-1
AYES: Councilmember Gallardo, Saleh, Vice-Mayor Quintana and Mayor Romero NOES: None
ABSTAIN: None
ABSENT: Councilmember Arroyo.

Motion Passed.

3. Approval of the Claim Release and Mutual Settlement Agreement for the property claim at 4500 Gage Avenue with Lexington Insurance Company. (City Council)

Recommendation: It is recommended that the City Council It is recommended that the City Council approve the Claim Release and Mutual Settlement Agreement of $2,800,000.00 for property loss and damages at 4500 Gage Avenue and authorize the City Manager to execute the Agreement with Lexington Insurance Company.

This item was moved from the agenda.

4. Consideration of a New Agreement with California Consulting, LLC for Grant Administration Services. (City Council)

Minutes of the Meeting of the
Bell City Council and Related Agencies
July 27, 2022
Recommendation: It is recommended that the City Council approve a New Agreement with California Consulting, LLC for two (2) years from July 1, 2022, to June 30, 2024, with a one (1) year extension.

Contracts and Facilities Manager Javier Ochiqui provided a report on the item.

Vice-Mayor Quintana requested that the contract be brought forth to council in its final form and asked if the City Attorney’s office would be making any changes.

City Manager Michael L. Antwine commented that moving forward that the City Manager and City Attorney’s office would work together to ensure that future contracts brought forth to the council would be in its final form and that there would be no substantive changes.

It was moved by Mayor Romero to approve agenda item no. 4, as recommended. Motion was seconded by Councilmember Gallardo which carried with the following roll call vote:

Roll Call: 3-1-0-1
AYES: Councilmember Gallardo, Saleh, and Mayor Romero
NOES: Vice-Mayor Quintana
ABSTAIN: None
ABSENT: Councilmember Arroyo.

Motion Passed.

5. Consideration to Approve Amendment No. 2 with Commercial Building Management Services for Janitorial Maintenance Services. (City Council)

Recommendation: It is recommended that the City Council approve Amendment No. 2 to the Commercial Building Management (CBM) contract to extend the contract from August 28, 2022, through August 27, 2023, in the amount of $115,097.40 and a total compensation amount not to exceed $391,091.88.

Councilmember Saleh left the meeting.

Recreation Supervisor Connie Hurtado provided a report on the item.

It was moved by Vice-Mayor Quintana to approve agenda item no. 5, as recommended. Motion was seconded by Councilmember Gallardo which carried with the following roll call vote:

Roll Call: 3-0-0-2
AYES: Councilmember Gallardo, Vice-Mayor Quintana and Mayor Romero.

NOES: None
ABSTAIN: None
ABSENT: Councilmember Arroyo and Saleh.

Motion Passed.

6. Consideration to Approve Amendment No. 2 with Tanko Streetlighting, Inc. for Streetlight Maintenance Services. (City Council)

Recommendation: It is recommended that the City Council:

Minutes of the Meeting of the
Bell City Council and Related Agencies
July 27, 2022

1. Approve Amendment No. 2 with Tanko Streetlighting, Inc. to increase the total maximum compensation from $188,608.75 to $290,252.43.

2. Read by title only, waive further reading and adopt Resolution 2022-50 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL
AUTHORIZING A FY 2022 -2023 BUDGET AMENDMENT TO
TRANSFER $101,643 FROM THE LIGHTING AND LANDSCAPE

DISTRICT FUND RESERVES TO THE LIGHTING AND

LANDSCAPE DISTRICT OUTSIDE PROFESSIONAL SERVICES

ACCOUNT

Councilmember Saleh returned to the meeting.

Public Works Manager Gabino Luna provided a report on the item.

Human Resource and Risk Manager Sergio Ibarra provided additional information on the item.

Discussion ensued amongst the staff and council.

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Councilmember Saleh to approve agenda item no. 6, as recommended. Motion was seconded by Vice-Mayor Quintana which carried with the following roll call vote:

Roll Call: 4-0-0-1
AYES: Councilmember Gallardo, Saleh, Vice-Mayor Quintana and Mayor Romero.

NOES: None
ABSTAIN: None
ABSENT: Councilmember Arroyo

Motion Passed.

7. Consideration of Youth Commissioner Appointments to the Community Services Commission. (City Council)

Recommendation: It is recommended that:

1. Mayor and Vice Mayor select the student commissioners; and

2. Read by title only, waive further reading and adopt Resolution 2022-44 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL

APPROVING THE STUDENT APPOINTMENTS TO THE

COMMUNITY SERVICES COMMISSION

Community Service Manager Connie Hurtado provided a report on the item.

Vice-Mayor Quintana nominated Brianna Campos.

Mayor Romero nominated Rawahn Saab.

Minutes of the Meeting of the
Bell City Council and Related Agencies
July 27, 2022
Vice-Mayor Quintana requested that they be introduced to the council.

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Vice-Mayor Quintana to approve agenda item no. 7, as recommended. Motion was seconded by Mayor Romero which carried with the following roll call vote:

Roll Call: 4-0-0-1
AYES: Councilmember Gallardo, Saleh, Vice-Mayor Quintana and Mayor Romero.

NOES: None
ABSTAIN: None
ABSENT: Councilmember Arroyo

Motion Passed.

8. Annual Appointments of Council Members to Serve on Various Committees. (City Council)

Recommendation: It is recommended that the City Council:

1. City Council review and discussion appointment of council members on the various committees;

2. Mayor to appoint members to serve on the various committees, following recommendations from each council member as to where they would like to serve; and

3. Read by title only, waive further reading and adopt Resolution No. 2022-52 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL

APPROVING THE COUNCIL APPOINTMENTS TO REGIONAL

ORGANIZATIONS, VARIOUS BOARDS AND AGENCIES

This item was pulled from the agenda.

Consent Calendar

The following Consent Calendar items are expected to be routine and non- controversial. They are acted upon by the City Council and related authorities at one time without discussion. The reading of the full text of ordinances and resolutions will be waived unless a Councilmember requests otherwise.

Recommendation: Approve agenda items 9 through 14.

It was moved by Councilmember Gallardo to approve agenda items 9 through 14 except for item 12 (Item 12 was pulled by Vice-Mayor Quintana). Motion was seconded by Vice-Mayor Quintana which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmember Gallardo, Saleh, Vice-Mayor Quintana and Mayor Romero NOES: None
ABSTAIN: None
ABSENT: Councilmember Arroyo

Minutes of the Meeting of the
Bell City Council and Related Agencies
July 27, 2022
Motion Passed.

9. Received and File the City of Bell and Bell Successor Agency Investment Reports as June 2022.

10. Receive and File the Donation Report for the month of June 2022.

11. General Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants dated July 27, 2022. (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

12. Approval of additional settlement authority to satisfy Findings and Award dated 05/03/22 for additional retroactive LC 4850 benefits for retired police officer Mark Sanchez, Claim No. 17- 131122, DOI: 05/01/17 (WCAB#ADJ14248214), and Authorize the City Manager and/or defense counsel to execute the Findings and Award. (City Council)

Human Resource and Risk Manager Sergio Ibarra introduced Defense Council Ozzie Perada.

City Attorney Dave Aleshire provided information on the item.

Discussion ensued amongst the staff and council.

Mayor Romero clarified that the council was moving to ratify.

It was moved by Councilmember Saleh to approve agenda item no. 12, as recommended. Motion was seconded by Councilmember Gallard which carried with the following roll call vote:

Roll Call: 3-1-0-1
AYES: Councilmember Gallardo, Saleh, and Mayor Romero
NOES: Vice-Mayor Quintana
ABSTAIN: None
ABSENT: Councilmember Arroyo

Motion Passed.

13. It is recommended that the City Council r ead by title only, waive further reading and adopt Resolution 2022-48 titled:

A RESOLUTION DETERMINING AND ESTABLISHING AN
APPROPRIATIONS LIMIT FOR FISCAL YEAR 2022 -2023 IN

ACCORDANCE WITH ARTICLE XIII B OF THE CALIFORNIA
CONSTITUTION AND GOVERNMENT CODE SECTION 7910

14. It is recommended that the City Council read by title only, waive further reading and adopt Resolution 2022-49 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL

AUTHORIZING STAFF TO PREPARE AND FILE THE NOTICE

OF EXEMPTION WITH THE LOS ANGELES COUNTY CLERK

Pending Items – None

Minutes of the Meeting of the
Bell City Council and Related Agencies
July 27, 2022
(August 10, 2022 Meeting Cancelled)
Next Regular Meeting, Wednesday, August 24, 2022

Mayor Romero adjourned the meeting at 8:42 p.m. in memory of Manuel “Manny” Avila, former city councilmember for the City of Huntington Park.

I, Angela Bustamante, City Clerk of the City of Bell, certify that the foregoing minutes were approved by the City Council of the City of Bell at a regular meeting held on May 22, 2024.

________________________________
Angela Bustamante
City Clerk

Ali Saleh, Mayor