Brawley City Council &
Successor Agency to Brawley
Community Redevelopment Agency
Regular Meeting Agenda
June 04, 2024 at 6:00 PM
City Council Chambers
383 Main Street
Brawley, California 92227
This meeting will be broadcast live at
https://brawley-ca.granicus.com/ViewPublisher.php?view_id=1 Ramon Castro, Mayor William Smerdon, Acting Deputy City Clerk Donald L. Wharton, Mayor Pro-Tempore William Smerdon, Acting City Treasurer Gil Rebollar, Council Member William S. Smerdon, City Attorney Luke Hamby, Council Member Tyler Salcido, City Manager/ George A. Nava, Council Member Executive Director
CALL TO ORDER
ROLL CALL
INVOCATION
PLEDGE OF ALLEGIANCE
1 1. APPROVAL OF AGENDA
2. PUBLIC APPEARANCES/COMMENTS (Not to exceed 4 minutes.) This is the time for the public to address the Council on any item not appearing on the agenda that is within the subject matter jurisdiction of the City Council. The Mayor will recognize you and when you come to the microphone, please state your name for the record. You are not allowed to make personal attacks on individuals or make comments which are slanderous, or which may invade an individual’s personal privacy. Please direct your questions and comments to the City Council.
Any member of the public is invited to submit public comments in advance of the meeting to be read at the meeting. Please email your questions to [email protected] or call 760-351-3048 any time before 2:00 PM, June 04, 2024.
a. Public Comments for Items not on the Agenda
b. Presentation of Project FoodBox. Presented by Adriana Ramírez, Community Outreach Specialist.
3. CONSENT AGENDA
Items are approved by one motion. Council Members or members of the public may request consent items be considered separately at a time determined by the Mayor. a. Approval City Council Minutes: May 21, 2024
(1 Attachment)
b. Approve Accounts Payable: May 11, 2024 to May 24, 2024 (3 Attachments)
4. CITY MANAGER REPORT
5. STUDY SESSION
a. Review, discuss, and provide additional direction on the 2024/25 Preliminary Proposed Budget Study Session. Presented by Silvia Luna, Interim Finance Director. (2 Attachments)
6. REGULAR BUSINESS
a. Potential Action to adopt a City of Brawley Resolution approving the renaming of a portion of Western Avenue to Veteran’s Memorial Way. Presented by Thomas Garcia, Assistant to the City Manager.
(4 Attachments)
2 7. INFORMATIONAL REPORTS
a. Monthly Staffing Report for June 2024.
8. CITY COUNCIL MEMBER REPORTS
9. CITY ATTORNEY REPORT
10. CLOSED SESSION
a. EXISTING LITIGATION (C.G.C. Section §54956.9)
Conference with Legal Counsel— One (1) Case
Name of Case: Vertical Bridge Development, LLC vs. City of Brawley b. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION (C.G.C.§54956.9)
Significant exposure to litigation pursuant to paragraph (2) or (3) of subdivision (d) of Section 54956.9: One (1) Case.
ADJOURNMENT: Regular Meeting June 18, 2024 @ 6:00 PM, 383 Main Street, Brawley, California. Supporting Documents are available for public review in the Office of the City Clerk, 383 Main Street, Brawley, California 92227 - Monday through Friday during Regular Business Hours; Individuals who require special accommodations are requested to give 48 hours prior notice. Contact: Office of the City Clerk @ 760-351-3048.
William Smerdon, Deputy City Clerk
3 (1 Attachment)
CITY OF BRAWLEY
May 21, 2024
The City Council of the City of Brawley, California met in regular session at 6:00 p.m., City Council Chambers, the date, time and place of said meeting was duly established. The Deputy City Clerk attests to the posting of the agenda pursuant to Cal. Govt. Code § 54954.2.
REGULAR MEETING:
Mayor Castro called the meeting to order at 6:00 p.m.
PRESENT: Castro, Rebollar, Hamby, Nava
PRESENT VIA ZOOM: None
ABSENT: Wharton
INVOCATION: Brian Floyd
PLEDGE OF ALLEGIANCE: Council Member Nava
1. APPROVAL OF AGENDA:
The Agenda was approved with one modification. Item e under Regular Business was moved to be addressed first under Regular Business. m/s/c Rebollar/Nava 4-0
2. PUBLIC APPEARANCES/COMMENTS: (Not to exceed four minutes) this is the time for the public to address the Council on any item not appearing on the agenda that is within the subject matter jurisdiction of the City Council. The Mayor will recognize you and when you come to the microphone, please state your name for the record. You are not allowed to make personal attacks on individuals or make comments which are slanderous or which may invade an individual’s personal privacy. Please direct your comments to the City Council.
Any member of the public is invited to submit public comments in advance of the meeting to be answered at the meeting. Please email your questions to [email protected] or call 760- 351-3080 any time before 2:00 pm, May 21, 2024.
Procedures to “swiftly” accommodate any reasonable request to accommodate access by disabled individuals to meetings that are accessible telephonically or through other electronic means in accordance with the Americans with Disabilities Act (“ADA”) are in place.
Notice of the procedure is provided for making requests for such reasonable accommodation is provided with the notice of the public meeting.
a. Public Comments Not on the Agenda:
https://brawley-ca.granicus.com/player/clip/31?view_id=1&redirect=true 3a
4 There were no comments
b. Presentation of Project FoodBox. Presented by Adriana Ramírez, Community Outreach Specialist. The presenter was not available. The presentation was postponed. c. Presentation of Proclamation in Recognition of Green Patch Nursery. Presented by Ramon Castro, Mayor. The presentation may be viewed at:
d. Presentation of Proclamation in Recognition of National Small Business Month.
Presented by Ramon Castro, Mayor. The presentation may be viewed at:
e. Presentation of Proclamation in Recognition of National Public Works Week. Presented by Ramon Castro, Mayor. The presentation may be viewed at:
3. CONSENT AGENDA: Items are approved by one motion. Council members or members of the public may request consent items be considered separately at a time determined by the Mayor. m/s/c Nava/Hamby 4-0
a. Approved City Council Minutes: May 7, 2024.
b. Approved Accounts Payable: April 27, 2024 to May 10, 2024. c. Received and filed the Third Quarter Fiscal Year 2023/24 Treasury Report for Quarter Ended March 31, 2024.
4. CITY MANAGER REPORT:
The City Manager had no report.
5. STUDY SESSION:
a. Community Survey about City Funding and Resident Priorities. Presented by Tyler Salcido, City Manager.
b. Fiscal Year 2024/25 Preliminary Proposed Budget Study. Presented by Silvia Luna, Interim Finance Director.
6. REGULAR BUSINESS:
a. Discussion on Street Name Change Application to rename Western Avenue to Veterans Memorial Way. Presented by Ramon Castro, Mayor.
No action was taken, but direction was given to staff to make arrangements to change the street name.
https://brawley-ca.granicus.com/player/clip/31?view_id=1&redirect=true https://brawley-ca.granicus.com/player/clip/31?view_id=1&redirect=true https://brawley-ca.granicus.com/player/clip/31?view_id=1&redirect=true https://brawley-ca.granicus.com/player/clip/31?view_id=1&redirect=true https://brawley-ca.granicus.com/player/clip/31?view_id=1&redirect=true 3a
5 b. Potential action to enter Joint Powers Authority with California Enterprise Development Authority (CEDA). Presented by Cynthia Mancha, Consultant City Planner.
I. Pass and adopt City Resolution to become a Member of CEDA II. Approve the CEDA Member Agreement
The Resolution was adopted and the Agreement was approved. m/s/c Rebollar/Nava 4-
0. c. Potential action to adopt City of Brawley Resolution to incorporate a list of projects funded by SB1: The Road Repair and Accountability Act. Presented by Romualdo Medina, Director of Public Works Operations.
The Resolution was approved. m/s/c Nava/Rebollar 4-0.
d. Potential action to adopt City of Brawley Resolution to accept grant funds from the State of California Citizen’s Option for Public Safety (COPS) FY 2022-2023. Presented by Jimmy Duran, Chief of Police.
I. Pass and adopt City Resolution to accept COPS Grant funds II. Approve Expenditure Plan for COPS Grant
The Resolution was adopted and the Expenditure Plan was approved. m/s/c Nava/Hamby 4-0.
e. Potential action to approve agreement between the City of Brawley and the City of Calipatria for Brawley Police Department to provide dispatching services to the City of Calipatria. Presented by Jimmy Duran, Chief of Police.
The agreement was approved with the amendment proposed by the City of Calipatria, namely that the parties will meet annually to true up the amounts due according to actual call volume. m/s/c Hamby/Rebollar 4-0.
f. Potential action to approve agreement between the City of Brawley and the City of Westmorland for Brawley Police Department to provide dispatching services to the City of Westmorland. Presented by Jimmy Duran, Chief of Police.
The agreement was approved. m/s/c Nava/Hamby 4-0.
7. STUDY SESSION:
a. State of the City events and Brown Act. Presented by Tyler Salcido, City Manager and William Smerdon, City Attorney.
The Study Session may be viewed at:
https://brawley-ca.granicus.com/player/clip/31?view_id=1&redirect=true 3a
6 8. CITY COUNCIL MEMBER REPORTS:
The City Council reports are available on the City of Brawley’s website and are available on the City’s audio record of the meeting.
9. CITY ATTORNEY REPORT:
No report.
10. CLOSED SESSION:
b. EXISTING LITIGATION (C.G.C. Section §54956.9)
Conference with Legal Counsel— One (1) Case Name of Case: Vertical Bridge Development, LLC vs. City of Brawley
No action was taken.
c. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION (C.G.C §54956.9) Significant exposure to litigation pursuant to paragraph (2) or (3) of subdivision (d) of Section 54956.9: One (1) Case.
Information was provided to the Council.
The meeting was adjourned at 8:02 p.m.
_______________________________
William Smerdon, Deputy City Clerk
https://brawley-ca.granicus.com/player/clip/31?view_id=1&redirect=true 3a
7 City of Brawley
City Council
Jun 04, 2024
Agenda Item No. 3b
STAFF REPORT
To: City Council
From: Silvia Luna, Interim Finance Director
Prepared by: Maria Padilla, Senior Accounting Assistant Subject: Demand check registers processed from May 11, 2024 to May 24, 2024 RECOMMENDATION:
Approve demand check registers processed from May 11, 2024 to May 24, 2024.
BACKGROUND INFORMATION:
Routine bills and payroll processed between Council meetings included the following:
All Bank Codes Check Summary
Utility refunds included the following:
3b
8 FISCAL IMPACT:
No additional fiscal impact to approve these reports.
ALTERNATIVES:
None.
ATTACHMENTS:
1. Check Report by Check Number
REPORT COORDINATED WITH (other than person preparing the staff report):
None.
REPORT APPROVAL(S):
Staff, Title or Consultant, Agency Status – Date of Status Tyler Salcido, City Manager Approved – 5/31/2024
Silvia Luna, Interim Finance Director Approved – 5/30/2024 3b
9 5/28/2024 11:53:28 AM Page 1 of 9
Check Report
City of Brawley By Check Number
Date Range: 05/11/2024 - 05/24/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Bank Code: US Bank-US Bank Operating Account
02405 Brawley Analytical Inc. 05/17/2024 EFT 0.00 768.00 643 0299 Invoice 05/14/2024 Water Testing/Labs 0.00 588.00
0310 Invoice 05/14/2024 Water Testing/Labs 0.00 180.00
00575 Enterprise FM Trust 05/17/2024 EFT 0.00 27,863.29 644 FBN5021827 Invoice 05/15/2024 R & M Cost/Unit Leases/Maintenance Fee… 0.00 27,863.29 02299 Infosend Inc. 05/17/2024 EFT 0.00 3,979.29 645
261134 Invoice 05/13/2024 FY23-24 UB Mailing Services 0.00 3,979.29 02427 Layfield USA Corporation 05/17/2024 EFT 0.00 294,094.73 646 E10798 Invoice 05/16/2024 WTP Pond Liner Replacement 0.00 294,094.73 02508 Magnet Forensics, LLC 05/17/2024 EFT 0.00 11,820.00 647 SIN068264 Invoice 05/16/2024 SOFTWARE TO EXTRACT CELLPHONE INFO … 0.00 11,820.00 02151 Paychex, Inc. 05/17/2024 EFT 0.00 1,184.00 648
26937 Invoice 05/16/2024 WE 5/5/24/IT Temp/William Huang 0.00 1,184.00 02290 ScribSoft Holdings Inc. 05/17/2024 EFT 0.00 7.00 649 PER00033501 Invoice 05/16/2024 Gross Pmts/Handling & Credit Card Fees/… 0.00 7.00 02525 Clean Water Ventures, Inc. 05/23/2024 EFT 0.00 250,000.00 650 Payment #1 Invoice 05/23/2024 Clean Water Venture Facility #1 Equity 0.00 250,000.00 02405 Brawley Analytical Inc. 05/24/2024 EFT 0.00 1,837.00 651 0235 Invoice 05/21/2024 Water Testing/Labs 0.00 314.00
0278 Invoice 05/21/2024 Water Testing/Labs 0.00 959.00
INV-000313 Invoice 05/22/2024 Water Testing/Labs 0.00 564.00 02346 LexisNexis Risk Solutions FL Inc. 05/24/2024 EFT 0.00 366.67 652 7031539-202404… Invoice 05/20/2024 AVCC Subscription Fee/Apr 2024 0.00 366.67 02151 Paychex, Inc. 05/24/2024 EFT 0.00 1,184.00 653
26950 Invoice 05/21/2024 WE 5/12/24/IT Temp/William Huang 0.00 1,184.00 01347 Polydyne Inc 05/24/2024 EFT 0.00 7,130.57 654
1831939 Invoice 05/22/2024 OPEN PO FOR CHEMICAL FY 23-24 0.00 7,130.57 02502 Sports Endeavors, LLC 05/24/2024 EFT 0.00 258.31 655 120842796 Invoice 05/22/2024 Soccer Balls/Goalkeeper Gloves 0.00 258.31 00287 California State Disbursement 05/14/2024 Regular 0.00 1,072.92 303229 INV0004306 Invoice 05/03/2024 Child Support Deductions 0.00 1,072.92 00002 360 Business Products 05/17/2024 Regular 0.00 265.83 303230 OE-66055-1 Invoice 05/09/2024 Copy Paper 0.00 188.45
OE-66082-1 Invoice 05/15/2024 Toner 0.00 77.38
00026 ADT Commercial 05/17/2024 Regular 0.00 141.89 303231 154554554A Invoice 05/15/2024 Alarm Monitoring/Library/City Hall/May 2… 0.00 141.89 00084 Alsco American Linen Div Steiner Corp 05/17/2024 Regular 0.00 416.19 303232 LYUM1796617 Invoice 05/15/2024 Cleaning Services/Supplies/WWTP 0.00 129.21 LYUM1801593 Invoice 05/15/2024 Cleaning Services/Supplies/WWTP 0.00 129.21 LYUM1802266 Invoice 05/15/2024 Cleaning Services/Supplies/PD 0.00 157.77 01952 Asset Monitoring Solutions Inc 05/17/2024 Regular 0.00 17.00 303233 3b.1
10 Check Report Date Range: 05/11/2024 - 05/24/2024
5/28/2024 11:53:28 AM Page 2 of 9
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 68687 Invoice 05/15/2024 FM Lite Hosting 0.00 17.00
00168 AT&T CalNet 05/17/2024 Regular 0.00 2,457.89 303234 4-24ATTCalnet Invoice 05/16/2024 Telephone Services/Various Depts/3/20/2… 0.00 2,457.89 00215 Biometrics4All Inc 05/17/2024 Regular 0.00 0.75 303235 BRWPD0020 Invoice 05/15/2024 Relay Fees/PD/Apr 2024 0.00 0.75 00228 Brawley Ace Hardware 05/17/2024 Regular 0.00 1,432.65 303236 I91514/2 Invoice 05/09/2024 Field Marker/Field Marking Paint 0.00 439.82 I95994/2 Invoice 05/14/2024 Key 0.00 3.87
I96253/2 Invoice 05/09/2024 Keys 0.00 19.34
I97338/2 Invoice 05/09/2024 Keys 0.00 38.68
I97373/2 Invoice 05/09/2024 711 Base 0.00 29.06
I97374/2 Invoice 05/09/2024 Pull Plate 0.00 50.63
I97375/2 Invoice 05/09/2024 Entry Door Knob & Deadbolt 0.00 70.03 I98031/2 Invoice 05/09/2024 Padlock 0.00 16.15
I98058/2 Invoice 05/09/2024 Keys/Key Bands 0.00 37.30
I98225/2 Invoice 05/09/2024 Padlock 0.00 17.23
I98634/2 Invoice 05/15/2024 Padlocks/Keys 0.00 144.44
I99428/2 Invoice 05/16/2024 Fasteners/Paint/Tape/Sander/Joint Comp… 0.00 120.04 J00898/2 Invoice 05/16/2024 Jnt Cmpnd (Return)/Repair Patch/Spray Pa… 0.00 0.61 J00906/2 Invoice 05/16/2024 Multipurpose Floor Adhesive 0.00 23.69 J00963/2 Invoice 05/15/2024 Push Coupling/Push Straight Valve 0.00 17.86 J01152/2 Invoice 05/09/2024 Bubble Wrap 0.00 9.26
J01511/2 Invoice 05/15/2024 Joint Compound 0.00 25.85
J01896/2 Invoice 05/15/2024 Outlets/Box Cover 0.00 28.84 J01898/2 Invoice 05/15/2024 Paint 0.00 65.29
J02326/2 Invoice 05/16/2024 Roller Set/Paint/Roller Covers/Tray Liners 0.00 143.03 J02827/2 Invoice 05/16/2024 Spray Paint/Wall Plates 0.00 29.90 J04388/2 Invoice 05/14/2024 Hitch Pin & Clip/Spray Paint 0.00 73.85 J04499/2 Invoice 05/14/2024 Bolts, Nuts & Washers 0.00 4.19 J04810/2 Invoice 05/13/2024 Flexogen Hose 0.00 23.69
**Void** 05/17/2024 Regular 0.00 0.00 303237
00239 Brawley Police Sergeant's Asso 05/17/2024 Regular 0.00 400.00 303238 INV0004342 Invoice 05/17/2024 Union Dues 0.00 400.00
00240 Brawley Public Safety Employee 05/17/2024 Regular 0.00 2,100.00 303239 INV0004341 Invoice 05/17/2024 Union Dues 0.00 2,100.00
00287 California State Disbursement 05/17/2024 Regular 0.00 1,216.92 303240 INV0004327 Invoice 05/17/2024 Child Support Deductions 0.00 1,216.92 00299 Canon Financial Services Inc 05/17/2024 Regular 0.00 261.72 303241 32381998 Invoice 05/15/2024 Copier Usage/Contract Charge/Parks/Mar … 0.00 261.72 00300 Canon Solutions America 05/17/2024 Regular 0.00 224.94 303242 4040813708 Invoice 05/13/2024 Copier Maintenance/PW/May 2024 0.00 224.94 00390 Conveyor Group 05/17/2024 Regular 0.00 31,044.74 303243 10831 Invoice 05/15/2024 City website design and development 0.00 6,583.50 10880 Invoice 05/15/2024 City website design and development 0.00 6,583.50 11020 Invoice 05/15/2024 City website design and development 0.00 2,194.50 11039 Invoice 05/15/2024 City Website Development Services/10% … 0.00 2,232.90 11075 Invoice 05/16/2024 City Website - Additional Work To Comple… 0.00 12,917.34 11076 Invoice 05/15/2024 City website design and development 0.00 533.00 00392 Core & Main LP 05/17/2024 Regular 0.00 617.85 303244 U851060 Invoice 05/14/2024 Ball Valve Curb Stop 0.00 617.85 00401 Court Ordered Debt Collections 05/17/2024 Regular 0.00 283.00 303245 INV0004345 Invoice 05/17/2024 Earnings Withholding 0.00 283.00 3b.1
11 Check Report Date Range: 05/11/2024 - 05/24/2024
5/28/2024 11:53:28 AM Page 3 of 9
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 02477 Desert RV. Service & Repair, Inc. 05/17/2024 Regular 0.00 12,055.77 303246 144 Invoice 05/15/2024 Equipment/Light Bar/Handheld/Speaker/S… 0.00 4,436.80 1783 Invoice 05/16/2024 CANNABIS TRUCK EQUIP (COPS EQUIP AC… 0.00 7,618.97 02246 DPrep Inc 05/17/2024 Regular 0.00 375.00 303247
9096470859 Invoice 05/13/2024 Basic Internal Affairs Investigation/J Moral… 0.00 375.00 00629 Federal Express Corp 05/17/2024 Regular 0.00 12.39 303248 8-488-78575 Invoice 05/16/2024 Postage 0.00 12.39
00657 Forensic Drug Testing Services Inc 05/17/2024 Regular 0.00 178.95 303249 2024-0677 Invoice 05/16/2024 Drug Prevention & Program Mgmt/Drug T… 0.00 178.95 00660 Franchise Tax Boards State Of California 05/17/2024 Regular 0.00 150.00 303250 INV0004344 Invoice 05/17/2024 Earnings Withholding 0.00 150.00 02086 Glenn A. Rick Engineering & Development Company 05/17/2024 Regular 0.00 7,905.00 303251 0101324 Invoice 05/15/2024 Service Area Plan Update - Racho Los Lagos 0.00 7,905.00 00720 GovConnection Inc 05/17/2024 Regular 0.00 1,128.79 303252 75279683 Invoice 05/16/2024 Wall Mounts 0.00 41.19
75279865 Invoice 05/16/2024 Surface Pro 9 Tablet/Repair 0.00 1,087.60 01722 HD Supply, Inc. 05/17/2024 Regular 0.00 1,063.14 303253 INV00341225 Invoice 05/14/2024 California State Flag 0.00 65.94 INV00344968 Invoice 05/14/2024 Magnetomatic Pipe Locators 0.00 124.46 INV00345547 Invoice 05/14/2024 Chlorine Powder Pillows/Wipes/Penlight/S… 0.00 872.74 00762 Holman Professional Counseling 05/17/2024 Regular 0.00 975.00 303254 Sales0002076 Invoice 05/16/2024 CISD provided on 4/25/24 0.00 975.00 00763 Home Grown Apparel 05/17/2024 Regular 0.00 310.90 303255 45983 Invoice 05/14/2024 Explorer Uniforms/Buckle/Brass Keepers/T… 0.00 310.90 00820 Humane Society of Imperial County 05/17/2024 Regular 0.00 6,000.00 303256 04042024 Invoice 05/16/2024 Monthly Fee - Animal Housing & Care 0.00 6,000.00 00799 Imperial County Sheriff Civil Division 05/17/2024 Regular 0.00 50.00 303257 INV0004328 Invoice 05/17/2024 Earnings Withholdings 0.00 50.00 00805 Imperial Irrigation District 05/17/2024 Regular 0.00 11,774.20 303258 4-24IIDStreetLigh…Invoice 05/14/2024 Street Lights/4/6/24 - 5/6/24 0.00 11,774.20 00805 Imperial Irrigation District 05/17/2024 Regular 0.00 143,425.83 303259 4-24IID4.29.24 Invoice 05/16/2024 Pwr Utility Bills/Various Depts/3/28/24 - 4… 0.00 143,425.83 00809 Imperial Printers 05/17/2024 Regular 0.00 1,684.10 303260 23-3589 Invoice 05/14/2024 EZ Up Tent 0.00 1,492.34
24-1196 Invoice 05/16/2024 Time Request Forms 0.00 191.76 00821 Imperial Valley Occupational Medicine 05/17/2024 Regular 0.00 204.00 303261 3748 Invoice 05/16/2024 Physical/X-Ray Lumbar/Vision Exam/V Son… 0.00 204.00 01820 J & A Plumbing LLC 05/17/2024 Regular 0.00 420.00 303262 4367 Invoice 05/14/2024 Service Call/Unclogged Main Line/A St 0.00 420.00 00861 Jade Security Systems Inc 05/17/2024 Regular 0.00 775.00 303263 0210750 Invoice 05/16/2024 Access Control Cards 0.00 700.00 0211703 Invoice 05/16/2024 Service Repair/Troubleshooted Access Con… 0.00 75.00 01904 Juan Morales 05/17/2024 Regular 0.00 529.68 303264 5-24Travel Invoice 05/13/2024 Travel/Internal Affairs Investigation/May … 0.00 529.68 01012 Knorr Systems Inc 05/17/2024 Regular 0.00 31,121.00 303265 232254 Invoice 05/15/2024 Lochinvar CPN 1802 Heat Exchanger Repair 0.00 31,121.00 3b.1
12 Check Report Date Range: 05/11/2024 - 05/24/2024
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 01025 LaBrucherie Irrigation Supp LLC 05/17/2024 Regular 0.00 94.59 303266 OM39353 Invoice 05/09/2024 Flange Bowl Wax w/Bolts 0.00 5.23 OM39454 Invoice 05/15/2024 Purchase/Solenoid/Return/Solenoid/Valve… 0.00 25.45 OM39690 Invoice 05/14/2024 Mag-Bit Tube Cutter 0.00 63.91 01037 LC Engineering Consultants Inc 05/17/2024 Regular 0.00 3,500.00 303267 2309 Invoice 05/14/2024 Plan Check Review/Parking Lot Latigo Ran… 0.00 3,500.00 01090 M&S Heavy Duty Auto Elec Inc 05/17/2024 Regular 0.00 216.98 303268 1949 Invoice 05/15/2024 Splash Pad Chiller Motor Service 0.00 216.98 01162 Martha T Garcia 05/17/2024 Regular 0.00 87.75 303269 4-24Reimburse Invoice 05/15/2024 Reimburse/Parking/Public Safety Leadersh… 0.00 87.75 01279 NuCO2 05/17/2024 Regular 0.00 92.72 303270
76353912 Invoice 05/15/2024 CO2 MK9 Detector/Sensor Kit 0.00 46.36 76404231 Invoice 05/15/2024 CO2 MK9 Detector/Sensor Kit 0.00 46.36 01891 NV5 Inc 05/17/2024 Regular 0.00 14,609.75 303271
362511 Invoice 05/14/2024 Malan Street Housing/PC-002/Oct 2023 0.00 3,057.00 376143 Invoice 05/14/2024 Malan Street Housing/PC-002/Jan 2024 0.00 450.00 382221 Invoice 05/13/2024 Consulting & Ext of Staff Srvcs/BPM 23-02… 0.00 235.00 382229 Invoice 05/13/2024 Consulting & Ext of Staff Srvcs/PM 23-04/… 0.00 737.50 382230 Invoice 05/15/2024 Brawley Eastern Ridge/PC-005/Feb 2024 0.00 1,687.50 382232 Invoice 05/14/2024 AP 24-01 Brawley Sr Apts/PC-004/Feb 2024 0.00 4,058.25 387263 Invoice 05/14/2024 Engineering Services/Mar 2024 0.00 1,782.50 387269 Invoice 05/14/2024 Malan Street Housing/PC-002/Feb - Mar 2… 0.00 1,309.50 387271 Invoice 05/14/2024 Engineering Services/Mar 2024 0.00 1,292.50 01390 Rain For Rent 05/17/2024 Regular 0.00 3,557.99 303272 1998326 Invoice 05/14/2024 Adapters/Couplers/Hoses 0.00 3,557.99 01470 Rockwood Chemical 05/17/2024 Regular 0.00 295.24 303273 34790 Invoice 05/14/2024 100 Lbs Cal Shock 0.00 295.24
01526 San Diego County RCS 05/17/2024 Regular 0.00 2,251.50 303274 24BRAWPDN10 Invoice 05/16/2024 Police radios on the 800 MHz network/Apr… 0.00 2,052.00 24BRAWPWN10 Invoice 05/13/2024 Public Works radios on the 800MHz netwo… 0.00 199.50 02328 SD Electric and Hvacv/R Inc 05/17/2024 Regular 0.00 520.00 303275 1184 Invoice 05/15/2024 Troubleshoot/Check Wiring/Electric Work 0.00 215.00 1185 Invoice 05/15/2024 Plumbing Services/Run Snake/Unclogged … 0.00 305.00 01565 Shirley Bonillas 05/17/2024 Regular 0.00 158.88 303276 5-24Reimburse Invoice 05/16/2024 Snacks/Drinks/May 2024 Training 0.00 158.88 01601 Sparkletts 05/17/2024 Regular 0.00 869.56 303277
22780746 050324 Invoice 05/16/2024 Cooler Rental/PD/April 2024 0.00 6.99 9689234 050124 Invoice 05/09/2024 Bulk Water/Cooler Rentals/April 2024 0.00 862.57 01609 Staples Business Credit 05/17/2024 Regular 0.00 156.23 303278 7624055749-0-1 Invoice 05/15/2024 Toner 0.00 156.23
01622 Steve Mireles 05/17/2024 Regular 0.00 320.00 303279 5-24Reimburse Invoice 05/14/2024 AWWA/Exam BF/Re-Certification 0.00 320.00 01884 Sunbelt Rentals 05/17/2024 Regular 0.00 354.59 303280 152270394-0001 Invoice 05/15/2024 Mast Light Tower Rental 0.00 210.26 152830113-0001 Invoice 05/14/2024 Inverter Generator Rental 0.00 72.86 153183274-0001 Invoice 05/09/2024 Trimmer String 0.00 71.47 01658 Teamsters Local #542 05/17/2024 Regular 0.00 1,269.00 303281 INV0004343 Invoice 05/17/2024 Union Dues 0.00 1,269.00
01649 T-Mobile USA Inc 05/17/2024 Regular 0.00 2,027.63 303282 3b.1
13 Check Report Date Range: 05/11/2024 - 05/24/2024
5/28/2024 11:53:28 AM Page 5 of 9
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4-24TMobilePD Invoice 05/16/2024 On Call PD Cell Phone Usage/3/21/24 - 4/… 0.00 1,996.83 4-24TMobilePW Invoice 05/14/2024 Ipad Usage/PW/3/21/24 - 4/20/24 0.00 30.80 01710 Unifirst Corporation 05/17/2024 Regular 0.00 269.98 303283 2340087966 Invoice 05/13/2024 Uniforms/Polos/Pants/Jacket/A Ayon San… 0.00 269.98 01717 United Way of Imperial County 05/17/2024 Regular 0.00 5.00 303284 INV0004339 Invoice 05/17/2024 United Way Deductions 0.00 5.00 01732 Valley Pest Services Inc 05/17/2024 Regular 0.00 45.00 303285 14337943 MT Invoice 05/15/2024 Monthly Pest Control/Lions Center 0.00 45.00 01738 Verizon Wireless 05/17/2024 Regular 0.00 390.35 303286 9963444379 Invoice 05/15/2024 Cell Phone Services/City Mgr/4/7/24 - 5/6… 0.00 42.05 9963444380 Invoice 05/15/2024 Cell Phone Services/Library/4/7/24 - 5/6/… 0.00 42.05 9963444381 Invoice 05/15/2024 Cell Phone Services/Parks/4/7/24 - 5/6/24 0.00 224.19 9963444382 Invoice 05/15/2024 Cell Phone Services/Building/4/7/24 - 5/6/… 0.00 82.06 01768 Wal-Mart Stores Inc #01-1555 05/17/2024 Regular 0.00 62.51 303287 0413 1101 2559 … Invoice 05/14/2024 Candy 0.00 27.90
0901 2240 4213 … Invoice 05/16/2024 Candy/Sugar/Coffee Creamer/Glass Clean… 0.00 34.61 01772 Waxie Sanitary Supply 05/17/2024 Regular 0.00 476.73 303288 82406480 Invoice 05/15/2024 Paper Towel/Bath Tissue/Gloves/Urinal Sc… 0.00 476.73 01793 William S Smerdon 05/17/2024 Regular 0.00 4,140.00 303289 2521 Invoice 05/15/2024 Attorney Services/April 2024 0.00 4,140.00 00002 360 Business Products 05/24/2024 Regular 0.00 82.13 303290 WO-42792-1 Invoice 05/22/2024 Copy Paper/Binder Index Tabs 0.00 54.36 WO-42792-2 Invoice 05/22/2024 Tape w/Dispenser 0.00 27.77 02019 All Valley Fence and Materials 05/24/2024 Regular 0.00 48.22 303291 24-1124 Invoice 05/22/2024 OD Ball Caps 0.00 48.22
00076 Allstar Fire Equipment Inc 05/24/2024 Regular 0.00 1,861.85 303292 255362 Invoice 05/22/2024 Voice Amplifiers 0.00 824.51
255375 Invoice 05/22/2024 Particulate-Blocking Hood/Tactical Pants 0.00 1,037.34 00084 Alsco American Linen Div Steiner Corp 05/24/2024 Regular 0.00 346.96 303293 LYUM1804910 Invoice 05/21/2024 Cleaning Services/Supplies/WWTP 0.00 129.21 LYUM1805593 Invoice 05/22/2024 Cleaning Services/Supplies/City Hall 0.00 37.36 LYUM1805594 Invoice 05/22/2024 Cleaning Services/Supplies/Rec/Admin 0.00 180.39 00176 Auto Zone Inc #2804 05/24/2024 Regular 0.00 43.08 303294 2804098619 Invoice 05/23/2024 Headlight Bulb 0.00 43.08 02292 Blu Bulk Transport Inc 05/24/2024 Regular 0.00 92.75 303295 2607886 Invoice 05/22/2024 Bulk Spring Water Delivery/FD#1 0.00 49.50 2609109 Invoice 05/22/2024 Bulk Spring Water Delivery/FD#2 0.00 33.25 2610833 Invoice 05/22/2024 Rent stainless steel tank IV/FD#1 0.00 5.00 2610834 Invoice 05/22/2024 Rent stainless steel tank IV/FD#2 0.00 5.00 00228 Brawley Ace Hardware 05/24/2024 Regular 0.00 611.68 303296 I99148/2 Invoice 05/21/2024 Key 0.00 3.87
I99744/2 Invoice 05/21/2024 Graffiti Remover 0.00 12.92 J00737/2 Invoice 05/21/2024 Hedge Trimmer Cleaner/Paint Roller Covers 0.00 30.29 J00997/2 Invoice 05/21/2024 Graffiti Removers 0.00 25.84 J03572/2 Invoice 05/22/2024 Key Ring Tags/Notebook/Keys 0.00 24.51 J04070/2 Invoice 05/23/2024 Caulking Gun/Caulk Sealant 0.00 22.17 J04071/2 Credit Memo 05/22/2024 Credit for Inv J03572/2/Keys 0.00 -11.60 J06020/2 Invoice 05/22/2024 Pressure Washer Nozzles 0.00 59.24 J06279/2 Invoice 05/23/2024 Adhesive Caulk/Level 0.00 11.83 J06402/2 Invoice 05/23/2024 Epoxy Syringes/Nails Adhesive/Keys/Scre… 0.00 29.25 3b.1
14 Check Report Date Range: 05/11/2024 - 05/24/2024
5/28/2024 11:53:28 AM Page 6 of 9
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount J06404/2 Invoice 05/23/2024 Bar & Chain Oil 0.00 20.46
J06614/2 Invoice 05/23/2024 Keys Return/Level/Hasp/Paint Marker/Pad… 0.00 43.26 J06639/2 Invoice 05/22/2024 Cable Whip/Keys/Adhesive/Level/Bushing… 0.00 175.19 J09343/2 Invoice 05/23/2024 9V Batteries 0.00 43.08
J09708/2 Invoice 05/23/2024 Bolts, Nuts & Washers/Water 0.00 121.37 00299 Canon Financial Services Inc 05/24/2024 Regular 0.00 582.45 303297 32533671 Invoice 05/23/2024 Copier Usage/Contract Charge/FD/Apr 20… 0.00 65.47 32533672 Invoice 05/21/2024 Copier Contract Charge/PW/Jun 2024 0.00 400.83 32533676 Invoice 05/21/2024 Copier Usage/Contract Charge/WWTP/Apr… 0.00 116.15 00301 Canon Solutions America Inc 05/24/2024 Regular 0.00 1,138.10 303298 6007863079 Invoice 05/21/2024 Copier Maint/Usage/PW/2/1/24 - 4/30/24 0.00 1,138.10 02519 Cergio Duran 05/24/2024 Regular 0.00 160.00 303299 5-24SoftballWk4 Invoice 05/21/2024 Girls Softball 2024/Rec/Apr 30 & May 2 0.00 160.00 00467 DC Frost Associates Inc 05/24/2024 Regular 0.00 790.08 303300 44059 Invoice 05/21/2024 Screening Bags 0.00 790.08
00531 EA Electric 05/24/2024 Regular 0.00 3,395.00 303301 INV194 Invoice 05/22/2024 Install, Program & Commission/Chlorine A… 0.00 1,250.00 INV195 Invoice 05/22/2024 Remove & Install Meters/Calibrate & Co… 0.00 2,145.00 02468 Eric Franklin 05/24/2024 Regular 0.00 160.00 303302 5-24SoftballWk4 Invoice 05/21/2024 Girls Softball 2024/Rec/Apr 30 & May 2 0.00 160.00 02046 FCS International Inc 05/24/2024 Regular 0.00 9,238.20 303303 00075990 Invoice 05/20/2024 Rancho Los Lagos - Technical Reports & A… 0.00 9,238.20 00720 GovConnection Inc 05/24/2024 Regular 0.00 64.08 303304 75122149 Invoice 05/20/2024 Patch Panel 0.00 64.08
01722 HD Supply, Inc. 05/24/2024 Regular 0.00 1,676.60 303305 INV00346095 Invoice 05/22/2024 Magnetomatic Pipe Locators 0.00 124.46 INV00353912 Invoice 05/22/2024 Centrifugal Pumps 0.00 1,552.14 00776 I. V. Termite & Pest Control 05/24/2024 Regular 0.00 47.00 303306 0336983 Invoice 05/23/2024 Commercial Building/General Pest Control… 0.00 47.00 00805 Imperial Irrigation District 05/24/2024 Regular 0.00 11,692.00 303307 4-24CanalWtrMa… Invoice 05/22/2024 Canal Water/Mansfield/April 2024 0.00 11,452.00 4-24CanalWtrOKY Invoice 05/22/2024 Canal Water/OKY100-001/April 2024 0.00 240.00 00861 Jade Security Systems Inc 05/24/2024 Regular 0.00 1,622.98 303308 0211867 Invoice 05/22/2024 Electronic Monitoring Fire System/FD#2 0.00 62.99 0211927 Invoice 05/22/2024 Electronic Fire Alarm Monitoring/WTP 0.00 59.99 0212643 Invoice 05/20/2024 Security System Installation/Library 0.00 1,500.00 01898 Jim Reiter's Locksmith Safe Inc 05/24/2024 Regular 0.00 806.09 303309 275625 Invoice 05/22/2024 Service Call/Removed Exit Hardware/Repin… 0.00 806.09 00995 Kaz-Bros Design Shop 05/24/2024 Regular 0.00 750.30 303310 9396 Invoice 05/20/2024 Junior Bagged Decals/Engraving 0.00 319.38 9615 Invoice 05/20/2024 Dispatch Signs/Hand Cut Out w/Mounting… 0.00 430.92 02251 Kimberly D. Turner 05/24/2024 Regular 0.00 149.00 303311 Invoice-4819 Invoice 05/22/2024 Leadership & Accountability/A Ruiz 0.00 149.00 01025 LaBrucherie Irrigation Supp LLC 05/24/2024 Regular 0.00 514.59 303312 OM39571 Invoice 05/21/2024 Garden Hose 0.00 47.69
OM39774 Invoice 05/23/2024 Coupling 0.00 6.97
OM39775 Invoice 05/22/2024 Pressure Relief Valves/Primer/Couplings/El… 0.00 459.93 01183 McNeece Bros Oil Company 05/24/2024 Regular 0.00 76.01 303313 3b.1
15 Check Report Date Range: 05/11/2024 - 05/24/2024
5/28/2024 11:53:28 AM Page 7 of 9
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 345965 Invoice 05/22/2024 Diesel Fuel 0.00 76.01
01286 Office Depot Inc 05/24/2024 Regular 0.00 407.82 303314 363964929001 Invoice 05/21/2024 Storage Boxes/Copy Paper 0.00 197.13 363971637001 Invoice 05/21/2024 USB Flash Drives 0.00 86.16 363971638001 Invoice 05/21/2024 USB Flash Drive 0.00 118.51 365860016001 Invoice 05/22/2024 Bulldog Clips 0.00 6.02 02287 Petra Ortega 05/24/2024 Regular 0.00 750.00 303315 5-24Tuition Invoice 05/21/2024 Reimb/Community Based Education/Univ … 0.00 750.00 01828 Pixabytes Solutions Inc 05/24/2024 Regular 0.00 1,928.60 303316 2693 Invoice 05/21/2024 Verkada Camera/License 0.00 1,928.60 01379 R & K Air Conditioning 05/24/2024 Regular 0.00 2,285.33 303317 51676 Invoice 05/23/2024 Serviced 5 Units/Checked System/Admin 0.00 632.33 51718 Invoice 05/23/2024 Checked System/Replaced Motor/FD#2 0.00 1,653.00 01421 Reddy Ice Corporation 05/24/2024 Regular 0.00 685.72 303318 1060373651 Invoice 05/21/2024 Premium Reddy Ice 0.00 405.14 1060375504 Invoice 05/22/2024 Premium Reddy Ice 0.00 280.58 01449 Riverside County Sheriff's Office 05/24/2024 Regular 0.00 271.00 303319 BCTC0074141 Invoice 05/22/2024 Death Investigation/M Cano 0.00 271.00 01453 RN Enterprises 05/24/2024 Regular 0.00 1,040.00 303320 2024-0036 Invoice 05/22/2024 Centrifuge Flow Meter/New Wiring for Gr… 0.00 520.00 2024-035 Invoice 05/21/2024 Centrifuge/Loose Communications/Call Out 0.00 520.00 01981 Rogers, Anderson, Malody And Scott, LLP 05/24/2024 Regular 0.00 27,300.00 303321 75152 Invoice 05/23/2024 Citywide Auditing Services 0.00 7,300.00 75153 Invoice 05/23/2024 Citywide Auditing Services 0.00 20,000.00 01565 Shirley Bonillas 05/24/2024 Regular 0.00 434.15 303322 5-24Reimburse2 Invoice 05/20/2024 Lunch/Traffic Control Tech & Flagger Oper… 0.00 197.34 5-24Reimburse3 Invoice 05/21/2024 Lunch/Traffic Control Tech 0.00 236.81 01596 Southern California Gas Co 05/24/2024 Regular 0.00 25.01 303323 5-24GasFD#1 Invoice 05/22/2024 Natural Gas Consumption/4/8/24 - 5/7/24 0.00 25.01 01884 Sunbelt Rentals 05/24/2024 Regular 0.00 77.56 303324 152155014-0001 Invoice 05/21/2024 Service/Chk for Proper Operation/Paint Sp… 0.00 77.56 02413 Sylvia Vizcarra 05/24/2024 Regular 0.00 60.00 303325 5-24Reimburse3 Invoice 05/21/2024 Breakfast/Traffic Control Training 0.00 24.00 5-24Reimburse4 Invoice 05/21/2024 Breakfast/Training Control Tech Flagger 0.00 36.00 01703 Tyler Technologies Inc 05/24/2024 Regular 0.00 1,869.25 303326 025-458243 Invoice 05/22/2024 Meter Reading Interface & Data Sync/Conf… 0.00 217.50 025-458989 Invoice 05/22/2024 Handheld Meter-Reader Interface/Annual … 0.00 803.75 025-459087 Invoice 05/22/2024 Meter Reading Interface & Data Sync/Refi… 0.00 362.50 025-460605 Credit Memo 05/22/2024 Credit for Inv 025-454921/Meter-Reader I… 0.00 -964.50 025-462958 Invoice 05/02/2024 Project Management 0.00 250.00 045-463573 Invoice 05/22/2024 Touchscreen 7: Biometric Reader Maint 6/… 0.00 1,200.00 01710 Unifirst Corporation 05/24/2024 Regular 0.00 233.80 303327 2340060742 Invoice 05/21/2024 Uniforms/Shirts/Jeans/Jacket/J Palomares 0.00 233.80 01763 VWR International LLC 05/24/2024 Regular 0.00 569.47 303328 8815916204 Invoice 05/21/2024 Precision Weights 0.00 569.47 00031 Aflac Inc 05/17/2024 Bank Draft 0.00 78.78 DFT0002846 INV0004322 Invoice 05/17/2024 Cancer/ICU/Disability Withheld 0.00 78.78 00031 Aflac Inc 05/17/2024 Bank Draft 0.00 1,364.77 DFT0002847 3b.1
16 Check Report Date Range: 05/11/2024 - 05/24/2024
5/28/2024 11:53:28 AM Page 8 of 9
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0004323 Invoice 05/17/2024 Cancer/ICU/Disability Withheld 0.00 1,364.77 00031 Aflac Inc 05/17/2024 Bank Draft 0.00 1,624.47 DFT0002848 INV0004324 Invoice 05/17/2024 Cancer/ICU/Disability Withheld 0.00 1,624.47 01255 National Plan Coordinators 05/17/2024 Bank Draft 0.00 3,411.51 DFT0002853 INV0004331 Invoice 05/17/2024 Def Compensation/Plan #340233-01 0.00 3,411.51 01257 Nationwide Retirement Solution 05/17/2024 Bank Draft 0.00 3,133.00 DFT0002854 INV0004332 Invoice 05/17/2024 Def Compensation/Entity #05270 0.00 3,133.00 00233 Brawley Firefighters Local #19 05/17/2024 Bank Draft 0.00 530.00 DFT0002861 INV0004340 Invoice 05/17/2024 Union Dues Fire Assoc 0.00 530.00 00836 Internal Revenue Service 05/17/2024 Bank Draft 0.00 22,914.43 DFT0002862 INV0004346 Invoice 05/17/2024 Federal Taxes 0.00 22,914.43 00836 Internal Revenue Service 05/17/2024 Bank Draft 0.00 10,870.40 DFT0002863 INV0004347 Invoice 05/17/2024 Medicare Taxes 0.00 10,870.40 00836 Internal Revenue Service 05/17/2024 Bank Draft 0.00 46,480.38 DFT0002864 INV0004348 Invoice 05/17/2024 Social Security Taxes 0.00 46,480.38 00571 Employment Development Dept 05/17/2024 Bank Draft 0.00 9,678.20 DFT0002865 INV0004349 Invoice 05/17/2024 State Taxes 0.00 9,678.20 00836 Internal Revenue Service 05/17/2024 Bank Draft 0.00 46.57 DFT0002866 INV0004350 Invoice 05/17/2024 Federal Taxes 0.00 46.57
00836 Internal Revenue Service 05/17/2024 Bank Draft 0.00 29.70 DFT0002867 INV0004351 Invoice 05/17/2024 Medicare Taxes 0.00 29.70 00836 Internal Revenue Service 05/17/2024 Bank Draft 0.00 126.98 DFT0002868 INV0004352 Invoice 05/17/2024 Social Security Taxes 0.00 126.98 00571 Employment Development Dept 05/17/2024 Bank Draft 0.00 13.59 DFT0002869 INV0004353 Invoice 05/17/2024 State Taxes 0.00 13.59
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code US Bank Summary
Bank Drafts
EFT's
99 0
1 14
13 0.00
0.00 0.00
0.00 0.00
127 0.00
Payment
371,751.88
0.00 0.00
100,302.78
600,492.86
1,072,547.52
Payable
Count
202
0 0
14 16
232
3b.1
17 Check Report Date Range: 05/11/2024 - 05/24/2024
5/28/2024 11:53:28 AM Page 9 of 9
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
99 0
1 14
13 0.00
0.00 0.00
0.00 0.00
127 0.00
371,751.88
0.00 0.00
100,302.78
600,492.86
1,072,547.52
202
0 0
14 16
232
Fund Name Period Amount
Fund Summary
999 POOLED CASH 5/2024 1,072,547.52
1,072,547.52
3b.1
18 5/28/2024 12:11:55 PM Monthly Transaction Report Page 1 of 2 City of Brawley
Monthly Transaction Report
Date Range: 5/11/2024 - 5/24/2024
Account Number Name Date
Adj
Type Amount Reference Packet Receipt Type
5/13/2024 Refund 19.88 Check #: 303225 UBPKT07148
Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance
IV PROPERTIES,LLC
996 19.88 0.00 0.00 0.00 0.00 19.88
Aging Total: 19.88 0.00 0.00 0.00 0.00 19.88
5/13/2024 Refund 7.68 Check #: 303226 UBPKT07159
Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance
WONG, HELEN
996 7.68 0.00 0.00 0.00 0.00 7.68
Aging Total: 7.68 0.00 0.00 0.00 0.00 7.68
5/13/2024 Refund 13.34 Check #: 303228 UBPKT07162
Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance
EATON, ARNE
996 13.34 0.00 0.00 0.00 0.00 13.34
Aging Total: 13.34 0.00 0.00 0.00 0.00 13.34
5/13/2024 Refund 7.09 Check #: 303224 UBPKT07175
Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance
MORENO, JORGE R JR
996 7.09 0.00 0.00 0.00 0.00 7.09
Aging Total: 7.09 0.00 0.00 0.00 0.00 7.09
5/13/2024 Refund 12.80 Check #: 303227 UBPKT07152
Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance LLC, BRAWLEY INVESTMENT VENTUR…
996 12.80 0.00 0.00 0.00 0.00 12.80
Aging Total: 12.80 0.00 0.00 0.00 0.00 12.80
Transaction Grand Total for Period: 60.79
Transaction Type Count Amount
Totals by Transaction Type
Refund 5 60.79
Total for Period: 5 60.79
Transaction Type Count Amount
Totals by Transaction Type and Revenue Code
Revenue Code
Refund
996 - 996 5 60.79
Refund Total: 60.79
Total for Period: 5 60.79
3b.2
19 5/28/2024 12:11:55 PM Monthly Transaction Report Page 2 of 2 Count Amount
Totals by Revenue Code
Revenue Code
996 - 996 5 60.79
Total for Period: 5 60.79
3b.2
20 City of Brawley
City Council
June 04, 2024
Agenda Item No 5a
STAFF REPORT
To: City Council
From: Silvia Luna, Interim Finance Director
Prepared by: Silvia Luna, Interim Finance Director
Subject: Fiscal Year 2024/25 Preliminary Proposed Budget Study Session RECOMMENDATION:
Review, discuss, and provide additional direction on the 2024/25 Preliminary Proposed Budget Study Session.
BACKGROUND INFORMATION:
This budget study session covers additional budgetary proposals for the General Fund, Special Revenue, Enterprise, Internal Service Funds, and Fiduciary Funds of the City. Final budget adoption is scheduled for June 18, 2024
The June 4 study session aims to provide an overview and then allow time to meet with Council Members and other interested parties to address details that may not be easily conveyed in a study session format. Each department section contains notes to explain changes from 2022/23 actuals, changes in 2023/24, and projections for 2024/25. For continuity and transparency, the proposed budget has been developed using a similar format as presented during the 2023/24 budget study sessions.
When preparing their 2024/25 budget, all departments evaluated budget needs based on the City’s priorities, regulatory requirements, and inflationary operational impacts and the continuation of providing city services and keeping facilities open. Line-item details and additional notes are located in the Attachment.
The annual budget is a puzzle put together to deliver city services to residents, business owners, and visitors alike. Community input is greatly appreciated and necessary to ensure an inclusive budget. To encourage citizen participation and financial transparency the 2024/25 budget schedule and documents are available online at Fiscal Year 2024-2025 Budget | City of Brawley (brawley-ca.gov) FISCAL IMPACT:
General Fund
The preliminary Proposed General Fund budget projects a deficit of $ 264,947, however, a list of personnel, facility improvements, and equipment requests are being evaluated and pending to be incorporated. The General Fund includes revenues of $22,833,671 and proposed expenses of $23,098,618.
Other Non- General Funds
5a
21 The preliminary proposed Non-General Fund revenues total $25,119,858 while expenses total $24,273,891. Funds with expenses greater than revenues utilize prior-year savings or future anticipated revenues.
ALTERNATIVES:
The council may provide additional direction regarding the budget to incorporate into the proposal before the budget is adopted on June 18, 2024.
ATTACHMENTS:
1. 2024-06-04 Fiscal Year 2024/25 Proposed Budget Study Session 2 REPORT COORDINATED WITH (other than person preparing the staff report):
Staff, Title or Consultant, Agency
Tyler Salcido, City Manager, ,
REPORT APPROVAL(S):
Staff, Title or Consultant, Agency Status – Date of Status Tyler Salcido, City Manager Approved - 6/1/2024
Silvia Luna, Finance Director Approved - 6/1/2024
5a
22 2024-25 PROPOSED BUDGET STUDY SESSION
City ofBrawley
PRESENTED:
June 4,2024
5a.1
23 City of Brawley
FY 2024/25 Proposed Budget 2
Table of Contents
BUDGET MESSAGE AND MOTIONS Page #
City Council and Staff .............................................................................................................. 1 General Fund Reserve Overview ............................................................................................. 2
BUDGET SUMMARIES
General Fund Revenues and Expenses by Department/Division ............................................. 3
GOVERNMENTAL FUNDS
General Fund Revenues .......................................................................................................... 5 General Fund Expenses ....................................................................................................... .10 Special Revenue Fund Revenues ......................................................................................... 37 Special Revenue Fund Expenses .......................................................................................... .79
ENTERPRISE FUNDS
Enterprise Fund Revenues .................................................................................................. .116 Enterprise Fund Expenses .................................................................................................. ..121
INTERNAL SERVICE FUNDS (ISF)
Internal Service Fund Revenues .......................................................................................... 130 Internal Service Fund Expenses .......................................................................................... 133 FIDUCIARY FUND (Successor Agency to the Brawley Redevelopment Agency) Fiduciary Fund Revenues .................................................................................................... 136 Fiduciary Fund Expenses .................................................................................................... 137
PERSONNEL SUMMARY
Citywide Organizational Chart ............................................................................................. 140 Personnel Summary ............................................................................................................ 141 BUDGET GLOSSARY AND ACRONYMS ............................................................................. 147 5a.1
24 CITY COUNCIL AND STAFF
FISCAL YEAR 2024/25
City of Brawley Proposed Budget
City Council
Ramon Castro - Mayor
Donald Wharton – Mayor Pro-Tempore
George Nava- Council Member
Luke Hamby - Council Member
Gilbert Rebollar– Council Member
City Staff
Tyler Salcido - City Manager
William Smerdon - City Attorney/City Treasurer
Thomas Garcia – Assistant to the City Manager
Alma Benavides - City Clerk
Silvia Luna – Interim Finance Director
Jimmy Duran - Chief of Police
Michael York - Fire Chief
Romualdo Medina - Director of Public Works Operations
Vacant - Development Services Director
Shirley Bonillas - Human Resources Administrator
Petra Ortega - Library Manager
Rachel Fonseca - Parks and Recreation Manager
Armando Garibay - Information Technology Director
001
5a.1
25 Fund Balance Category Estimated at
06/30/2024 Anticipated Surplus/Shortfall Estimated at 06/30/2025 Non-spendable ( prepaids) 35,711 35,711
Restricted for Library
48,736 - 48,736
Commited to Operational Carryovers
800,000 500,000
Commited to Capital Replacement Reserves
800,000 100,000 900,000
Public Safety Personnel Reserve
300,000 100,000 400,000
Unassigned 4,996,590 (464,947) 4,531,643
TOTAL FUND BALANCES $ 6,981,037 $ (264,947) $ 6,416,090 FY 2024/25 Expenses at Budget Adoption 15% Target Estimated at 6-30-2025 Surplus/(Shortfall) $ 23,098,618 $ 3,464,793 $ 4,531,643 $ 1,066,851
CITY OF BRAWLEY
General Fund Reserves Overview
Based on Proposed Budget Fiscal Year 2024/25
ESTIMATED FOR 6-30-2025
RESERVE TARGET CALCULATION - (15% of Expenses)
002
5a.1
26 ESTIMATED CURRENT REVENUES:
TAXES $ 13,513,622
LICENSES & PERMITS 324,100
GRANTS 734,150
FEES & CHARGES 6,459,787
FINES & ASSESSMENTS 17,000
INTEREST/MISCELLANEOUS/REIMBURSEMENTS 247,150
TRANSFERS IN 1,537,862
TOTAL ESTIMATED CURRENT RESOURCES $ 22,833,671
ESTIMATED CURRENT EXPENDITURES:
CITY COUNCIL $ 93,119
CITY CLERK 19,832
CITY MANAGER
CITY MANAGER'S OFFICE 354,456
RECORDS ADMINISTRATOR 258,555
PERSONNEL 427,512
INFORMATION TECHNOLOGY 819,756
FISCAL SERVICES
FINANCE 869,003
UTILITY BILLING 566,425
NON-DEPARTMENTAL 1,933,088
CITY ATTORNEY 154,670
COMMUNITY & ECONOMIC DEVELOPMENT
PLANNING 356,981
BUILDING INSPECTIONS 423,357
COMMUNITY DEVELOPMENT 258,907
POLICE PROTECTION
POLICE DEPARTMENT 7,688,905
GRAFFITI ABATEMENT 78,111
CODE ENFORCEMENT 115,050
ANIMAL CONTROL 337,257
FIRE SERVICES
FIRE STATION 1 4,290,924
FIRE STATION 2 65,973
PUBLIC WORKS - ENGINEERING
ENGINEERING 1,187,717
PARKS AND RECREATION
PARKS 1,368,987
RECREATION & LIONS CENTER 833,611
SENIOR CITIZENS CENTER 75,871
LIBRARY SERVICES
MAIN LIBRARY 520,551
TOTAL ESTIMATED CURRENT EXPENDITURES $ 23,098,618
PROPOSED BUDGET SURPLUS/(DEFICIT) $ (264,947)
FISCAL YEAR 2024/25 PROPOSED BUDGET 2
CITY OF BRAWLEY
GENERAL FUND REVENUES AND EXPENSES BY DEPARTMENT/DIVISION 003
5a.1
27 ESTIMATED REVENUES: 2023/24 Current 2024/25 Proposed 23/24 v. 24/25 TAXES 12,982,996 13,513,622 530,626
PERMITS 282,400 324,100 41,700
GRANTS 2,449,937 734,150 (1,715,787)
FEES & CHARGES 5,281,128 6,459,787 1,178,659
FINES & ASSESSMENTS 13,000 17,000 4,000
INTEREST/MISC./REIMBURSEMENTS 1,119,022 247,150 (871,872) TRANSFERS IN 1,733,040 1,537,862 (195,178)
TOTAL REVENUES 23,861,523 22,833,671 (1,027,852)
ESTIMATED EXPENSES: 2023/24 Current 2024/25 Proposed 23/24 v. 24/25 CITY COUNCIL $ 85,671 $ 93,119 $ 7,448
CITY CLERK 50,912 19,832 (31,080)
CITY MANAGER
CITY MANAGER 314,668 354,456 39,788
RECORDS ADMINISTRATION 228,428 258,555 30,127
PERSONNEL 455,238 427,512 (27,726)
INFORMATION TECHNOLOGY 741,665 819,756 78,091
FISCAL SERVICES -
FINANCE 848,736 869,003 20,267
UTILITY BILLING 522,156 566,425 44,269
NON-DEPARTMENTAL 2,028,810 1,933,088 (95,722)
CITY ATTORNEY 150,511 154,670 4,159
COMMUNITY & ECONOMIC DEVELOPMENT -
PLANNING 401,862 356,981 (44,881)
BUILDING INSPECTIONS 385,924 423,357 37,433
COMMUNITY DEVELOPMENT 239,255 258,907 19,652
POLICE PROTECTION -
POLICE DEPARTMENT 7,783,311 7,688,905 (94,406)
GRAFFITI ABATEMENT 73,122 78,111 4,989
CODE ENFORCEMENT - 115,050 115,050
ANIMAL CONTROL 211,944 337,257 125,313
FIRE SERVICES - -
FIRE STATION 1 4,165,009 4,290,924 125,915
FIRE STATION 2 72,948 65,973 (6,975)
PUBLIC WORKS
ENGINEERING 1,062,435 1,187,717 125,282
PARKS AND RECREATION
PARKS 1,058,187 1,368,987 310,800
RECREATION & LIONS CENTER 2,292,187 833,611 (1,458,576) SENIOR CITIZEN CENTER 179,666 75,871 (103,795)
LIBRARY SERVICES
MAIN LIBRARY 1,086,464 520,551 (565,913)
TOTAL EXPENSES $ 24,439,109 $ 23,098,618 $ (1,340,491)
CITY OF BRAWLEY
GENERAL FUND REVENUES AND EXPENSES BY DEPARTMENT/DIVISION FISCAL YEAR 2023/24 CURRENT V. 2024/25 PROPOSED 2
004
5a.1
28 General Fund Revenues
005
5a.1
29 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
23/24
% Current v.
Proposed
101 - General Fund
410 - Taxes
101-110.000-410.100 Current secured property tax 1,947,137.24 2,031,182.00 2,031,182.00 1,951,640.28 2,104,953.00 73,771.00 4% 101-110.000-410.110 VLF swap - Property Tax SB1096 2,838,491.42 3,006,766.00 3,006,766.00 1,570,913.39 3,201,356.00 194,590.00 6% 101-110.000-410.200 Current unsecured property tax 203,815.42 227,205.00 227,205.00 254,798.54 251,513.00 24,308.00 11% 101-110.000-410.400 Other property taxes 53,371.16 41,000.00 41,000.00 41,651.40 41,000.00 0.00 0% 101-110.000-410.401 RPTTF - RDA Pass Thru 98,085.43 49,043.00 49,043.00 66,204.51 70,000.00 20,957.00 43% 101-110.000-410.412 RPTTF Residual 630,381.51 601,800.00 601,800.00 468,631.56 602,000.00 200.00 0% 101-110.000-410.500 Sales and use taxes 3,656,568.35 3,409,000.00 3,409,000.00 2,396,854.34 3,529,000.00 120,000.00 4% 101-110.000-410.600 Transient lodging taxes 484,779.16 460,000.00 460,000.00 398,736.94 430,000.00 -30,000.00 -7% 101-110.000-410.700 Franchise taxes 657,498.48 640,000.00 640,000.00 290,035.63 652,800.00 12,800.00 2% 101-110.000-410.800 Business license tax 66,537.66 57,000.00 57,000.00 78,187.92 70,000.00 13,000.00 23% 101-110.000-410.900 Real property transfer tax 62,018.06 60,000.00 60,000.00 41,387.03 61,000.00 1,000.00 2% 101-110.000-410.910 Utility users tax 2,657,345.26 2,400,000.00 2,400,000.00 2,358,557.57 2,500,000.00 100,000.00 4% 410 - Taxes Totals: 13,356,029.15 12,982,996.00 12,982,996.00 9,917,599.11 13,513,622.00 530,626.00 4% 420 - Permits
101-211.000-420.200 Bicycle licenses 95.00 100.00 100.00 50.00 100.00 0.00 0% 101-211.000-420.210 CCW Permits 717.00 2,000.00 2,000.00 855.00 1,000.00 -1,000.00 -50% 101-211.500-420.100 Animal licenses 0.00 0.00 300.00 937.00 0.00 -300.00 -100% 101-231.000-420.300 Contractors licenses 9,911.00 10,000.00 10,000.00 8,926.00 8,000.00 -2,000.00 -20% 101-231.000-420.400 Construction permits 341,915.41 250,000.00 250,000.00 516,749.55 300,000.00 50,000.00 20% 101-241.000-420.100 Animal licenses 1,520.00 300.00 0.00 0.00 0.00 0.00 0% 101-311.000-420.410 Pavement cuts 34,909.53 20,000.00 20,000.00 14,862.00 15,000.00 -5,000.00 -25% 420 - Permits Totals: 389,067.94 282,400.00 282,400.00 542,379.55 324,100.00 41,700.00 15% 430 - Grants
101-110.000-430.130 Other in-lieu taxes 20,581.52 20,000.00 20,000.00 21,708.56 20,000.00 0.00 0% 101-171.000-430.400 State grant-miscellaneous 0.00 0.00 107,000.00 159,997.87 160,000.00 53,000.00 50% 101-211.000-430.150 Sales and use taxes 385,288.83 198,951.00 198,951.00 0.00 199,000.00 49.00 0% 101-211.000-430.300 P.O.S.T. reimbursement 21,285.77 50,000.00 70,000.00 2,267.37 10,000.00 -60,000.00 -86% 101-211.000-430.400 State Grant - Police Overtime 0.00 0.00 15,000.00 0.00 0.00 -15,000.00 -100% 101-211.000-430.526 State Reimbursement - SB90 Claims 0.00 11,000.00 21,000.00 19,194.00 20,000.00 -1,000.00 -5% 101-211.000-430.612 Homeland Security Investigations Grants (HSI) 56,131.13 70,000.00 70,000.00 14,160.33 37,000.00 -33,000.00 -47% 101-211.000-430.614 HSI OCDEFT Grant 58,825.64 28,000.00 38,000.00 2,004.56 25,000.00 -13,000.00 -34% 101-211.000-430.616 Miscellaneous Grants 20,564.00 0.00 50,000.00 366.64 0.00 -50,000.00 -100% 101-211.000-430.619 DOJ Grant - COPS Hiring 0.00 262,588.00 452,969.72 309,187.15 15,000.00 -437,969.72 -97% 101-211.000-430.662 Federal Grant 0.00 32,345.00 87,051.00 54,706.00 0.00 -87,051.00 -100% 101-211.000-430.691 OTS Grant TRIP 0.00 0.00 90,125.00 0.00 0.00 -90,125.00 -100% 101-211.000-430.692 OTS Grant STEP 0.00 0.00 60,000.00 8,231.69 0.00 -60,000.00 -100% 101-211.000-430.700 School district participation 67,687.52 165,688.00 220,688.00 248,680.46 165,000.00 -55,688.00 -25% 101-211.000-430.702 HIDTA Grant 109,391.21 95,000.00 95,000.00 86,716.60 83,000.00 -12,000.00 -13% 101-211.000-430.704 State Grant - Officer Wellness 20,000.00 20,000.00 20,000.00 0.00 0.00 -20,000.00 -100% 101-211.000-430.705 State Grant- COPS County 173,756.19 0.00 0.00 0.00 0.00 0.00 0% 101-231.000-430.404 SB 1473 - Permit Admin Fee 168.60 150.00 150.00 53.20 150.00 0.00 0% 101-511.000-430.616 Miscellaneous Grants 33,310.00 0.00 0.00 0.00 0.00 0.00 0% 101-521.000-430.403 Parks & Recreation Grants 0.00 0.00 177,952.00 0.00 0.00 -177,952.00 -100% 101-551.000-430.520 State grant - library 48,180.00 45,000.00 656,050.00 336,943.00 0.00 -656,050.00 -100% 006
5a.1
30 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
23/24
% Current v.
Proposed
101-551.000-430.910 County shared cost reimb. 1,560.54 0.00 0.00 0.00 0.00 0.00 0% 430 - Grants Totals: 1,016,730.95 998,722.00 2,449,936.72 1,264,217.43 734,150.00 -1,715,786.72 -70% 440 - Fees and Charges for Services
101-110.000-440.140 Impact fees 11,046.92 12,000.00 12,000.00 27,271.58 12,000.00 0.00 0% 101-152.000-440.904 Admin o/h - Water 867,897.00 1,010,326.00 1,010,326.00 0.00 1,250,459.00 240,133.00 24% 101-152.000-440.905 Admin o/h - Wastewater 736,893.00 857,825.00 857,825.00 0.00 1,061,711.00 203,886.00 24% 101-152.000-440.906 Admin o/h - Solid Waste 16,375.00 19,063.00 19,063.00 0.00 23,594.00 4,531.00 24% 101-152.000-440.907 Admin o/h - Airport 16,375.00 19,063.00 19,063.00 0.00 23,594.00 4,531.00 24% 101-171.000-440.110 Land regulation fees 51,237.81 20,000.00 20,000.00 14,967.58 20,000.00 0.00 0% 101-171.000-440.120 Plan Check Fees 0.00 0.00 0.00 0.00 10,000.00 10,000.00 0% 101-181.000-440.930 ERP Alloc - Other Funds 46,000.00 46,000.00 46,000.00 0.00 47,423.00 1,423.00 3% 101-191.000-440.902 Admin o/h - Streets 351,112.00 416,998.00 416,998.00 0.00 516,109.00 99,111.00 24% 101-191.000-440.904 Admin o/h - Water 561,780.00 667,197.00 667,197.00 0.00 825,775.00 158,578.00 24% 101-191.000-440.905 Admin o/h - Wastewater 435,380.00 517,078.00 517,078.00 0.00 639,976.00 122,898.00 24% 101-191.000-440.906 Admin o/h - Solid Waste 42,133.00 50,040.00 50,040.00 0.00 61,933.00 11,893.00 24% 101-191.000-440.907 Admin o/h - Airport 14,044.00 16,680.00 16,680.00 0.00 20,644.00 3,964.00 24% 101-191.000-440.915 Admin o/h - Bernardo Padilla 550.00 0.00 0.00 0.00 0.00 0.00 0% 101-211.000-440.220 False alarm fees 0.00 0.00 0.00 274.00 0.00 0.00 0% 101-211.000-440.230 Dispatch service fees 80,618.10 90,270.00 90,270.00 85,038.92 177,371.00 87,101.00 96% 101-211.000-440.330 Charges for Storage Fees 19,665.00 12,000.00 12,000.00 14,904.00 12,000.00 0.00 0% 101-211.500-440.210 Animal shelter fees 0.00 0.00 8,000.00 11,067.00 0.00 -8,000.00 -100% 101-221.000-440.300 Fire Dept. Services - County 248,806.00 151,864.00 151,864.00 151,898.97 151,800.00 -64.00 0% 101-221.000-440.310 State Reimbursement - Strike Teams 194,168.37 0.00 0.00 0.00 0.00 0.00 0% 101-221.000-440.340 Fire Inspection Fees 14,856.71 25,000.00 25,000.00 7,097.00 10,000.00 -15,000.00 -60% 101-231.000-440.120 Plan check fees 89,390.03 70,000.00 70,000.00 44,377.77 40,000.00 -30,000.00 -43% 101-231.000-440.150 Inspection fees 0.00 3,000.00 3,000.00 94.00 1,000.00 -2,000.00 -67% 101-241.000-440.210 Animal shelter fees 8,918.00 8,000.00 0.00 0.00 8,000.00 8,000.00 0% 101-311.000-440.120 Plan check fees 2,400.00 10,000.00 10,000.00 8,151.50 10,000.00 0.00 0% 101-311.000-440.150 Inspection fees 65.00 0.00 0.00 180.00 0.00 0.00 0% 101-311.000-440.310 State - Engineering Reimbursement 29,339.57 0.00 0.00 0.00 0.00 0.00 0% 101-311.000-440.600 Sale of maps & publications 10.00 0.00 0.00 5.00 0.00 0.00 0% 101-311.000-440.902 Admin o/h - Streets 258,450.00 297,856.00 297,856.00 0.00 368,650.00 70,794.00 24% 101-311.000-440.904 Admin o/h - Water 413,520.00 476,569.00 476,569.00 0.00 589,839.00 113,270.00 24% 101-311.000-440.905 Admin o/h - Wastewater 351,492.00 405,084.00 405,084.00 0.00 501,363.00 96,279.00 24% 101-311.000-440.907 Admin o/h - Airport 10,338.00 11,915.00 11,915.00 0.00 14,746.00 2,831.00 24% 101-521.000-440.320 Charges for services 500.00 1,000.00 1,000.00 0.00 500.00 -500.00 -50% 101-521.000-440.400 Concessions 35.00 300.00 300.00 0.00 300.00 0.00 0% 101-521.000-440.410 Swimming pool fees 10,278.56 10,000.00 10,000.00 2,798.48 0.00 -10,000.00 -100% 101-521.000-440.420 Recreation registration fees 43,060.00 25,000.00 25,000.00 23,203.00 25,000.00 0.00 0% 101-521.100-440.430 Recreation league fees 32,665.00 30,000.00 30,000.00 36,350.00 35,000.00 5,000.00 17% 101-551.000-440.500 Library fines and fees 790.94 500.00 500.00 467.25 500.00 0.00 0% 101-551.000-440.610 Sale of copies 644.96 500.00 500.00 686.40 500.00 0.00 0% 440 - Fees and Charges for Services Totals: 4,960,834.97 5,281,128.00 5,281,128.00 428,832.45 6,459,787.00 1,178,659.00 22% 450 - Fines & Assessments
101-110.000-450.100 Motor vehicle code fines 1,539.88 1,000.00 1,000.00 1,650.52 1,000.00 0.00 0% 007
5a.1
31 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
23/24
% Current v.
Proposed
101-110.000-450.200 City criminal fines 7,819.65 8,000.00 8,000.00 4,280.58 6,000.00 -2,000.00 -25% 101-110.000-450.300 Parking fines 4,652.55 4,000.00 4,000.00 10,841.85 10,000.00 6,000.00 150% 450 - Fines & Assessments Totals: 14,012.08 13,000.00 13,000.00 16,772.95 17,000.00 4,000.00 31% 460 - Interest on investments
101-110.000-460.100 Interest on investments 73,044.89 30,000.00 30,000.00 104,370.21 100,000.00 70,000.00 233% 101-551.000-460.100 Interest on investments 249.46 150.00 150.00 221.41 150.00 0.00 0% 460 - Interest on investments Totals: 73,294.35 30,150.00 30,150.00 104,591.62 100,150.00 70,000.00 232% 470 - Miscellaneous
101-110.000-470.100 Sale of property 0.00 0.00 0.00 148,150.00 0.00 0.00 0% 101-110.000-470.110 Rents and royalties 3,200.00 0.00 0.00 18,000.00 14,400.00 14,400.00 0% 101-110.000-470.150 Penalty & Interest 274.44 500.00 500.00 2,094.80 500.00 0.00 0% 101-110.000-470.160 Returned check fee 120.00 100.00 100.00 147.50 100.00 0.00 0% 101-110.000-470.240 Workers comp reimbursement 84,049.56 40,000.00 40,000.00 108,808.08 40,000.00 0.00 0% 101-110.000-470.300 Other revenues 17,416.35 0.00 0.00 4,926.50 0.00 0.00 0% 101-171.000-470.300 Other revenues 6,526.00 10,000.00 10,000.00 8,265.06 0.00 -10,000.00 -100% 101-191.000-470.300 Other revenues 1,709.02 1,500.00 1,500.00 898.37 1,000.00 -500.00 -33% 101-211.000-470.200 Contributions 35,000.00 0.00 0.00 0.00 0.00 0.00 0% 101-211.000-470.300 Other revenues 32,611.77 25,000.00 25,000.00 34,512.06 25,000.00 0.00 0% 101-221.000-470.300 Other revenues - EMS Services 55,843.40 45,000.00 45,000.00 40,002.90 40,000.00 -5,000.00 -11% 101-231.000-470.150 Penalty & Interest -3.79 0.00 0.00 0.00 0.00 0.00 0% 101-231.000-470.300 Other revenues 22.25 0.00 0.00 93.02 0.00 0.00 0% 101-311.000-470.300 Other revenues 345.00 0.00 0.00 0.00 0.00 0.00 0% 101-511.000-470.100 Sale of Property 0.00 0.00 0.00 2,750.00 0.00 0.00 0% 101-511.000-470.200 Contributions 400.00 0.00 0.00 0.00 0.00 0.00 0% 101-511.000-470.300 Other revenues 6.25 0.00 0.00 3,086.00 0.00 0.00 0% 101-521.000-470.110 Rents and royalties 8,392.50 5,000.00 5,000.00 8,832.50 7,000.00 2,000.00 40% 101-521.000-470.200 Contributions 22,256.44 0.00 540,000.00 1,000.00 0.00 -540,000.00 -100% 101-521.000-470.300 Other revenues 3,070.00 0.00 404,320.00 251,325.45 3,000.00 -401,320.00 -99% 101-522.000-470.110 Rents and royalties 15,775.00 12,000.00 12,000.00 21,470.00 16,000.00 4,000.00 33% 101-522.000-470.200 Contributions 0.00 2,131.81 2,131.81 0.00 0.00 -2,131.81 -100% 101-551.000-470.100 Sale of Property 0.00 0.00 0.00 3,050.00 0.00 0.00 0% 101-551.000-470.200 Contributions 121.55 0.00 0.00 -3,034.83 0.00 0.00 0% 470 - Miscellaneous Totals: 287,135.74 141,231.81 1,085,551.81 654,377.41 147,000.00 -938,551.81 -86% 480 - Reimbursements & recoveries
101-411.000-480.424 Salary Reimb - General Administration 3,317.16 3,320.00 3,320.00 0.00 0.00 -3,320.00 -100% 480 - Reimbursements & recoveries Totals: 3,317.16 3,320.00 3,320.00 0.00 0.00 -3,320.00 -100% 008
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32 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
23/24
% Current v.
Proposed
490 - Debt Proceeds
101-151.000-490.200 Other Revenue - SBITA Financing 14,281.38 0.00 0.00 0.00 0.00 0.00 0% 101-181.000-490.200 Other Revenue - SBITA Financing 346,480.93 0.00 0.00 0.00 0.00 0.00 0% 101-211.000-490.200 Other Revenue - SBITA Financing 187,022.01 0.00 0.00 0.00 0.00 0.00 0% 101-221.000-490.200 Other Revenue - SBITA Financing 6,252.36 0.00 0.00 0.00 0.00 0.00 0% 101-551.000-490.200 Other Revenue- SBITA Financing 26,877.07 0.00 0.00 0.00 0.00 0.00 0% 490 - Debt Proceeds Totals: 580,913.75 0.00 0.00 0.00 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
101-110.000-495.000 Gain/Loss - Mkt Value Change -15,637.37 0.00 0.00 14,929.47 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -15,637.37 0.00 0.00 14,929.47 0.00 0.00 0% 500 - Bond proceeds
101-221.000-500.100 Lease proceeds -EFM Lease 31,600.60 0.00 0.00 0.00 0.00 0.00 0% 101-511.000-500.100 Lease Proceeds -EFM Lease 28,481.96 0.00 0.00 0.00 0.00 0.00 0% 500 - Bond proceeds Totals: 60,082.56 0.00 0.00 0.00 0.00 0.00 0% 600 - Transfers In
101-110.000-600.401 Transfer from Successor Agency 25,000.00 17,497.00 17,497.00 0.00 17,497.00 0.00 0% 101-191.000-600.200 Operating transfers, Pension Bond 1,202,092.00 1,242,789.00 1,242,789.00 0.00 1,284,578.00 41,789.00 3% 101-191.000-600.243 Transfer from CFD VictoriaPark 46,092.00 46,100.00 46,100.00 0.00 47,954.00 1,854.00 4% 101-191.000-600.244 Transfer from CFD LatigoRanch 15,300.00 15,300.00 15,300.00 0.00 15,918.00 618.00 4% 101-191.000-600.245 Transfer from CFD La Paloma 7,140.00 7,140.00 7,140.00 0.00 7,428.00 288.00 4% 101-191.000-600.246 Transfer from CFD Malan Park 86,700.00 86,700.00 86,700.00 0.00 90,203.00 3,503.00 4% 101-191.000-600.247 Transfer from CFD Luckey Ranch 10,200.00 10,200.00 10,200.00 0.00 10,612.00 412.00 4% 101-191.000-600.248 Transfer from CFD Springhouse 61,200.00 61,200.00 61,200.00 0.00 63,672.00 2,472.00 4% 101-211.000-600.222 Transfer from Law Enforcement 51.34 0.00 0.00 0.00 0.00 0.00 0% 101-521.000-600.401 Transfer from Economic Development (P.I.) 0.00 0.00 133,910.00 133,910.00 0.00 -133,910.00 -100% 101-522.000-600.401 Transfers from Article 3 Bicycle & Pedestrian 0.00 112,204.00 112,204.00 0.00 0.00 -112,204.00 -100% 600 - Transfers In Totals: 1,453,775.34 1,599,130.00 1,733,040.00 133,910.00 1,537,862.00 -195,178.00 -11% 101 - General Fund Totals: 22,179,556.62 21,332,077.81 23,861,522.53 13,077,609.99 22,833,671.00 -1,027,851.53 -4% 009
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33 General Fund Expenses
010
5a.1
34 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
101 - General Fund
111 - City Council
101-111.000-700.100 Permanent salaries 38,700.00 38,700.00 35,306.05 38,700.00 38,700.00 0.00 0% 101-111.000-710.100 Health insurance 14,000.00 14,000.00 12,785.43 14,749.00 14,749.00 749.00 5% 101-111.000-710.200 F I C A 2,960.00 2,960.00 2,166.57 2,961.00 2,961.00 1.00 0% 101-111.000-710.500 Workers' compensation 1,130.00 1,130.00 0.00 1,050.00 1,050.00 -80.00 -7% 101-111.000-720.100 Office supplies 500.00 500.00 169.22 500.00 500.00 0.00 0% 101-111.000-721.110 Meeting Supplies 600.00 600.00 411.93 1,000.00 1,000.00 400.00 67% 101-111.000-721.200 Other operating supplies 600.00 600.00 25.14 1,000.00 1,000.00 400.00 67% 101-111.000-721.900 Small tools & minor equipment 250.00 250.00 188.50 250.00 250.00 0.00 0% 101-111.000-730.200 Technical services 10,200.00 10,200.00 7,607.75 0.00 0.00 -10,200.00 -100% 101-111.000-740.411 Software Subscription 0.00 0.00 0.00 6,000.00 6,000.00 6,000.00 0% 101-111.000-750.100 Insurance 3,731.00 3,731.00 0.00 2,909.00 2,909.00 -822.00 -22% 101-111.000-750.200 Communications 2,000.00 2,000.00 1,646.24 3,000.00 3,000.00 1,000.00 50% 101-111.000-750.400 Travel & Training 7,000.00 7,000.00 8,842.02 12,000.00 12,000.00 5,000.00 71% 101-111.000-750.601 Special Events 4,000.00 4,000.00 2,966.54 5,000.00 5,000.00 1,000.00 25% 101-111.000-800.600 Office furniture 0.00 0.00 0.00 2,000.00 4,000.00 4,000.00 0% 111 - City Council Totals: 85,671.00 85,671.00 72,115.39 91,119.00 93,119.00 7,448.00 9% 011
5a.1
35 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
112 - City Clerk
101-112.000-700.100 Permanent salaries 1,500.00 1,500.00 1,368.41 1,500.00 1,500.00 0.00 0% 101-112.000-710.200 F I C A 115.00 115.00 104.84 115.00 115.00 0.00 0% 101-112.000-710.320 Pension Obligation Debt Serv. 164.00 164.00 0.00 177.00 177.00 13.00 8% 101-112.000-750.100 Insurance 1,983.00 1,983.00 0.00 540.00 540.00 -1,443.00 -73% 101-112.100-720.100 Office supplies 150.00 150.00 0.00 500.00 500.00 350.00 233% 101-112.100-730.200 Technical services 12,000.00 47,000.00 119.99 15,000.00 15,000.00 -32,000.00 -68% 101-112.100-750.300 Advertising & promotion 0.00 0.00 0.00 2,000.00 2,000.00 2,000.00 0% 112 - City Clerk Totals: 15,912.00 50,912.00 1,593.24 19,832.00 19,832.00 -31,080.00 -61% 012
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36 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
131 - City Manager
101-131.000-700.100 Permanent salaries 178,237.00 178,237.00 162,460.63 188,121.00 188,121.00 9,884.00 6% 101-131.000-701.000 Auto/Other Allowance 4,500.00 4,500.00 3,216.00 3,000.00 3,000.00 -1,500.00 -33% 101-131.000-701.100 Vacation Leave Buyback 3,200.00 3,200.00 0.00 3,618.00 3,618.00 418.00 13% 101-131.000-710.100 Health insurance 23,747.00 23,747.00 22,823.22 26,987.00 26,987.00 3,240.00 14% 101-131.000-710.200 F I C A 14,224.00 14,224.00 11,403.18 14,897.00 14,897.00 673.00 5% 101-131.000-710.300 P E R S 22,226.00 22,226.00 20,258.79 23,553.00 23,553.00 1,327.00 6% 101-131.000-710.310 PERS UAL 24,537.00 24,537.00 23,743.11 44,351.00 44,351.00 19,814.00 81% 101-131.000-710.320 Pension Obligation Debt Serv. 17,929.00 17,929.00 0.00 21,040.00 21,040.00 3,111.00 17% 101-131.000-710.400 Unemployment 0.00 0.00 0.00 849.00 849.00 849.00 0% 101-131.000-710.500 Workers' compensation 5,204.00 5,204.00 0.00 5,104.00 5,104.00 -100.00 -2% 101-131.000-720.100 Office supplies 400.00 400.00 325.90 500.00 500.00 100.00 25% 101-131.000-720.200 Books and subscriptions 100.00 100.00 121.00 100.00 100.00 0.00 0% 101-131.000-721.110 Meeting Supplies 200.00 200.00 180.95 300.00 300.00 100.00 50% 101-131.000-721.200 Other operating supplies 200.00 200.00 0.00 200.00 200.00 0.00 0% 101-131.000-721.900 Small tools & minor equipment 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00 0% 101-131.000-730.200 Technical services 0.00 0.00 656.21 0.00 0.00 0.00 0% 101-131.000-740.411 Software Subscription 0.00 0.00 20.00 0.00 0.00 0.00 0% 101-131.000-750.100 Insurance 9,874.00 9,874.00 0.00 10,686.00 10,686.00 812.00 8% 101-131.000-750.200 Communications 540.00 540.00 473.45 550.00 550.00 10.00 2% 101-131.000-750.210 Postage 50.00 50.00 0.00 100.00 100.00 50.00 100% 101-131.000-750.400 Travel & Training 6,000.00 6,000.00 5,098.96 7,000.00 7,000.00 1,000.00 17% 101-131.000-750.600 Contributions,Memberships,Dues 2,500.00 2,500.00 1,517.99 2,500.00 2,500.00 0.00 0% 131 - City Manager Totals: 314,668.00 314,668.00 252,299.39 354,456.00 354,456.00 39,788.00 13% 013
5a.1
37 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
132 - Records Administration
101-132.000-700.100 Permanent Salaries 129,068.00 129,068.00 123,819.28 155,917.00 155,917.00 26,849.00 21% 101-132.000-700.300 Overtime 105.00 105.00 62.17 0.00 0.00 -105.00 -100% 101-132.000-701.000 Auto/Other Allowance 3,900.00 3,900.00 3,484.00 3,900.00 3,900.00 0.00 0% 101-132.000-710.100 Health Insurance 6,264.00 6,264.00 8,526.10 7,321.00 7,321.00 1,057.00 17% 101-132.000-710.200 F I C A 10,180.00 10,180.00 9,498.11 12,226.00 12,226.00 2,046.00 20% 101-132.000-710.300 P E R S 9,912.00 9,912.00 9,466.58 12,271.00 12,271.00 2,359.00 24% 101-132.000-710.310 PERS UAL 103.00 103.00 99.90 356.00 356.00 253.00 246% 101-132.000-710.320 Pension Obligation Debt Serv. 14,278.00 14,278.00 0.00 15,236.00 15,236.00 958.00 7% 101-132.000-710.400 Unemployment 6,298.00 6,298.00 0.00 697.00 697.00 -5,601.00 -89% 101-132.000-710.500 Workers Compensation 3,813.00 3,813.00 0.00 4,274.00 4,274.00 461.00 12% 101-132.000-720.100 Office Supplies 1,200.00 1,200.00 707.29 1,500.00 1,500.00 300.00 25% 101-132.000-721.200 Other operating supplies 200.00 200.00 131.01 500.00 500.00 300.00 150% 101-132.000-730.100 Professional services 8,400.00 8,400.00 0.00 5,000.00 5,000.00 -3,400.00 -40% 101-132.000-730.200 Technical Services 6,000.00 6,000.00 2,103.75 6,000.00 6,000.00 0.00 0% 101-132.000-740.400 Rents & Leases 1,600.00 1,600.00 1,216.48 1,600.00 1,600.00 0.00 0% 101-132.000-750.100 Insurance 7,807.00 7,807.00 0.00 7,757.00 7,757.00 -50.00 -1% 101-132.000-750.210 Postage 200.00 200.00 66.27 500.00 500.00 300.00 150% 101-132.000-750.300 Advertisting & promotion 17,000.00 17,000.00 24,246.20 20,000.00 20,000.00 3,000.00 18% 101-132.000-750.400 Travel & Training 1,000.00 1,000.00 50.00 1,500.00 1,500.00 500.00 50% 101-132.000-750.600 Contributions, Memberships, Dues 500.00 500.00 0.00 500.00 500.00 0.00 0% 101-132.000-800.400 Equipment 600.00 600.00 990.93 0.00 0.00 -600.00 -100% 101-132.000-800.600 Furniture 0.00 0.00 0.00 1,500.00 1,500.00 1,500.00 0% 132 - Records Administration Totals: 228,428.00 228,428.00 184,468.07 258,555.00 258,555.00 30,127.00 13% 014
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38 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
151 - Finance
101-151.000-700.100 Permanent salaries 393,586.00 393,586.00 313,804.51 424,099.00 424,099.00 30,513.00 8% 101-151.000-700.200 Temporary salaries 7,703.00 7,703.00 48,438.57 18,007.00 18,007.00 10,304.00 134% 101-151.000-700.300 Overtime 893.00 893.00 176.43 900.00 900.00 7.00 1% 101-151.000-700.900 Moveup Pay 0.00 0.00 0.00 0.00 500.00 500.00 0% 101-151.000-701.000 Auto/Other Allowance 3,720.00 3,720.00 1,044.00 4,620.00 4,620.00 900.00 24% 101-151.000-701.100 Vacation Leave Buyback 700.00 700.00 0.00 0.00 0.00 -700.00 -100% 101-151.000-710.100 Health insurance 51,442.00 51,442.00 42,989.57 66,569.00 66,569.00 15,127.00 29% 101-151.000-710.200 F I C A 31,105.00 31,105.00 23,969.84 34,243.00 34,243.00 3,138.00 10% 101-151.000-710.300 P E R S 39,359.00 39,359.00 25,958.74 37,378.00 37,378.00 -1,981.00 -5% 101-151.000-710.310 PERS UAL 26,406.00 26,406.00 25,551.80 20,701.00 20,701.00 -5,705.00 -22% 101-151.000-710.320 Pension Obligation Debt Serv. 31,823.00 31,823.00 0.00 46,462.00 46,462.00 14,639.00 46% 101-151.000-710.400 Unemployment 1,368.00 1,368.00 5,197.80 1,873.00 1,873.00 505.00 37% 101-151.000-710.500 Workers' compensation 31,310.00 31,310.00 0.00 22,100.00 22,100.00 -9,210.00 -29% 101-151.000-710.600 Tuition reimbursement 2,000.00 2,000.00 0.00 2,000.00 2,000.00 0.00 0% 101-151.000-720.100 Office supplies 4,000.00 5,500.00 5,548.66 4,500.00 4,500.00 -1,000.00 -18% 101-151.000-720.200 Books and subscriptions 500.00 500.00 0.00 500.00 500.00 0.00 0% 101-151.000-721.200 Other operating supplies 200.00 200.00 33.80 200.00 200.00 0.00 0% 101-151.000-721.900 Small tools & minor equipment 2,000.00 500.00 459.06 2,000.00 2,000.00 1,500.00 300% 101-151.000-730.100 Professional services 96,500.00 141,236.17 144,191.55 94,300.00 94,300.00 -46,936.17 -33% 101-151.000-730.200 Technical services 40,000.00 40,000.00 23,158.22 27,649.00 27,649.00 -12,351.00 -31% 101-151.000-740.120 Repair & Maintenance Facility 1,000.00 1,000.00 1,317.05 1,500.00 1,500.00 500.00 50% 101-151.000-740.130 Repairs & Maintenance Equipment 0.00 0.00 41.50 0.00 0.00 0.00 0% 101-151.000-740.400 Rents & Leases 4,400.00 4,400.00 1,826.55 4,400.00 4,400.00 0.00 0% 101-151.000-740.411 Software Subscription 0.00 0.00 8,000.00 13,000.00 13,000.00 13,000.00 0% 101-151.000-750.100 Insurance 23,885.00 23,885.00 0.00 27,303.00 27,303.00 3,418.00 14% 101-151.000-750.200 Communications 1,400.00 1,400.00 249.18 500.00 500.00 -900.00 -64% 101-151.000-750.210 Postage 3,000.00 3,000.00 1,486.08 3,000.00 3,000.00 0.00 0% 101-151.000-750.400 Travel & Training 5,000.00 5,000.00 3,078.06 5,000.00 7,500.00 2,500.00 50% 101-151.000-750.600 Contributions,Memberships,Dues 700.00 700.00 685.00 700.00 700.00 0.00 0% 101-151.000-750.650 Taxes, Fees, and Penalties 0.00 0.00 1,607.81 500.00 500.00 500.00 0% 101-151.000-800.400 Equipment 0.00 0.00 0.00 2,000.00 2,000.00 2,000.00 0% 151 - Finance Totals: 804,000.00 848,736.17 678,813.78 866,004.00 869,004.00 20,267.83 2% 015
5a.1
39 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
152 - Utility Billing
101-152.000-700.100 Permanent salaries 187,332.00 187,332.00 114,796.03 158,308.00 158,308.00 -29,024.00 -15% 101-152.000-700.200 Temporary salaries 2,000.00 2,000.00 0.00 1,000.00 1,000.00 -1,000.00 -50% 101-152.000-700.300 Overtime 2,625.00 2,625.00 481.55 1,500.00 1,500.00 -1,125.00 -43% 101-152.000-701.100 Vacation Leave Buyback 644.00 644.00 0.00 0.00 0.00 -644.00 -100% 101-152.000-710.100 Health insurance 15,808.00 15,808.00 18,122.45 27,091.00 27,091.00 11,283.00 71% 101-152.000-710.200 F I C A 14,734.00 14,734.00 8,380.76 12,225.00 12,225.00 -2,509.00 -17% 101-152.000-710.300 P E R S 17,791.00 17,791.00 8,623.14 12,577.00 12,577.00 -5,214.00 -29% 101-152.000-710.310 PERS UAL 5,304.00 5,304.00 5,132.36 361.00 361.00 -4,943.00 -93% 101-152.000-710.320 Pension Obligation Debt Serv. 18,595.00 18,595.00 0.00 22,114.00 22,114.00 3,519.00 19% 101-152.000-710.400 Unemployment 651.00 651.00 0.00 697.00 697.00 46.00 7% 101-152.000-710.500 Workers' compensation 20,459.00 20,459.00 0.00 12,420.00 12,420.00 -8,039.00 -39% 101-152.000-720.100 Office supplies 15,000.00 15,000.00 3,666.42 10,000.00 10,000.00 -5,000.00 -33% 101-152.000-721.200 Other operating supplies 200.00 200.00 0.00 200.00 200.00 0.00 0% 101-152.000-721.900 Small tools & minor equipment 1,500.00 1,500.00 489.15 1,500.00 1,500.00 0.00 0% 101-152.000-730.100 Professional Services 56,000.00 56,000.00 44,444.35 56,000.00 66,000.00 10,000.00 18% 101-152.000-730.200 Technical services 3,000.00 3,000.00 5,497.98 7,000.00 7,000.00 4,000.00 133% 101-152.000-730.300 Merchant Services 93,500.00 93,500.00 142,679.22 189,000.00 189,000.00 95,500.00 102% 101-152.000-740.120 Repairs & Maintenance Facility 500.00 500.00 0.00 500.00 500.00 0.00 0% 101-152.000-740.130 Repairs & Maintenance Equipment 2,000.00 2,000.00 2,400.17 2,000.00 2,000.00 0.00 0% 101-152.000-740.400 Rents & Leases 8,000.00 8,000.00 6,884.38 8,000.00 8,000.00 0.00 0% 101-152.000-750.100 Insurance 17,513.00 17,513.00 0.00 17,732.00 17,732.00 219.00 1% 101-152.000-750.210 Postage 38,000.00 38,000.00 2,311.61 6,000.00 10,000.00 -28,000.00 -74% 101-152.000-750.400 Travel & Training 1,000.00 1,000.00 190.00 1,200.00 1,200.00 200.00 20% 101-152.000-750.750 Overages and Shortages 0.00 0.00 20.30 0.00 0.00 0.00 0% 101-152.000-800.600 Office furniture 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0% 152 - Utility Billing Totals: 522,156.00 522,156.00 364,119.87 547,425.00 566,425.00 44,269.00 8% 016
5a.1
40 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
153 - Personnel
101-153.000-700.100 Permanent salaries 172,390.00 172,390.00 147,578.14 182,028.00 182,028.00 9,638.00 6% 101-153.000-700.200 Temporary salaries 10,000.00 10,000.00 2,683.22 0.00 0.00 -10,000.00 -100% 101-153.000-700.300 Overtime 0.00 0.00 36.53 0.00 0.00 0.00 0% 101-153.000-701.000 Auto/Other Allowance 3,900.00 3,900.00 3,484.00 3,900.00 3,900.00 0.00 0% 101-153.000-710.100 Health insurance 6,262.00 6,262.00 0.00 126.00 126.00 -6,136.00 -98% 101-153.000-710.200 F I C A 13,486.00 13,486.00 11,237.23 14,223.00 14,223.00 737.00 5% 101-153.000-710.300 P E R S 18,262.00 18,262.00 16,240.56 19,397.00 19,397.00 1,135.00 6% 101-153.000-710.310 PERS UAL 14,489.00 14,489.00 14,019.81 25,877.00 25,877.00 11,388.00 79% 101-153.000-710.320 Pension Obligation Debt Serv. 10,121.00 10,121.00 0.00 20,350.00 20,350.00 10,229.00 101% 101-153.000-710.400 Unemployment 211.00 211.00 0.00 811.00 811.00 600.00 284% 101-153.000-710.500 Workers' compensation 55,413.00 55,413.00 0.00 32,020.00 32,020.00 -23,393.00 -42% 101-153.000-720.100 Office supplies 850.00 850.00 1,254.31 900.00 900.00 50.00 6% 101-153.000-721.110 Meeting Supplies 200.00 200.00 0.00 200.00 200.00 0.00 0% 101-153.000-721.200 Other operating supplies 800.00 800.00 557.90 700.00 700.00 -100.00 -13% 101-153.000-721.900 Small tools & minor equipment 300.00 300.00 0.00 300.00 300.00 0.00 0% 101-153.000-730.100 Professional services 75,000.00 95,000.00 6,178.00 70,000.00 70,000.00 -25,000.00 -26% 101-153.000-730.200 Technical services 17,000.00 17,000.00 16,325.33 17,000.00 17,000.00 0.00 0% 101-153.000-740.130 Repairs & Maintenance Equipment 0.00 0.00 250.25 200.00 200.00 200.00 0% 101-153.000-740.400 Rents & Leases 1,000.00 1,000.00 807.48 1,000.00 1,000.00 0.00 0% 101-153.000-740.411 Software Subscription 0.00 0.00 201.28 0.00 0.00 0.00 0% 101-153.000-750.100 Insurance 13,834.00 13,834.00 0.00 14,780.00 14,780.00 946.00 7% 101-153.000-750.200 Communications 120.00 120.00 4.50 100.00 100.00 -20.00 -17% 101-153.000-750.210 Postage 200.00 200.00 68.50 100.00 100.00 -100.00 -50% 101-153.000-750.300 Advertising & promotion 2,000.00 2,000.00 1,215.00 3,000.00 3,000.00 1,000.00 50% 101-153.000-750.310 Employee Appreciation/Awards 12,000.00 12,000.00 7,181.79 12,000.00 12,000.00 0.00 0% 101-153.000-750.400 Travel & Training 1,200.00 1,200.00 2,721.17 2,000.00 2,000.00 800.00 67% 101-153.000-750.600 Contributions,Memberships,Dues 6,200.00 6,200.00 6,354.00 6,500.00 6,500.00 300.00 5% 153 - Personnel Totals: 435,238.00 455,238.00 238,399.00 427,512.00 427,512.00 -27,726.00 -6% 017
5a.1
41 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
161 - City Attorney
101-161.000-730.100 Professional services 70,000.00 70,000.00 34,247.50 70,000.00 70,000.00 0.00 0% 101-161.000-730.110 Specialized Litigation Services 60,000.00 73,000.00 39,440.00 80,000.00 80,000.00 7,000.00 10% 101-161.000-750.100 Insurance 7,511.00 7,511.00 0.00 4,670.00 4,670.00 -2,841.00 -38% 161 - City Attorney Totals: 137,511.00 150,511.00 73,687.50 154,670.00 154,670.00 4,159.00 3% 018
5a.1
42 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
171 - Planning
101-171.000-470.150 Penalties & Interest 0.00 0.00 3.22 0.00 0.00 0.00 0% 101-171.000-700.100 Permanent salaries 113,761.00 113,761.00 0.00 111,384.00 111,384.00 -2,377.00 -2% 101-171.000-701.000 Auto/Other Allowance 2,670.00 2,670.00 0.00 3,900.00 3,900.00 1,230.00 46% 101-171.000-710.100 Health insurance 18,893.00 18,893.00 0.00 16,846.00 16,846.00 -2,047.00 -11% 101-171.000-710.200 F I C A 8,908.00 8,908.00 0.00 8,819.00 8,819.00 -89.00 -1% 101-171.000-710.300 P E R S 11,910.00 11,910.00 0.00 8,766.00 8,766.00 -3,144.00 -26% 101-171.000-710.310 PERS UAL 8,644.00 8,644.00 8,364.37 254.00 254.00 -8,390.00 -97% 101-171.000-710.320 Pension Obligation Debt Serv. 19,205.00 19,205.00 0.00 13,429.00 13,429.00 -5,776.00 -30% 101-171.000-710.400 Unemployment 393.00 393.00 0.00 503.00 503.00 110.00 28% 101-171.000-710.500 Workers' compensation 3,322.00 3,322.00 0.00 3,022.00 3,022.00 -300.00 -9% 101-171.000-720.100 Office supplies 900.00 900.00 623.58 900.00 900.00 0.00 0% 101-171.000-721.200 Other operating supplies 600.00 600.00 70.01 300.00 300.00 -300.00 -50% 101-171.000-721.900 Small tools & minor equipment 3,900.00 3,900.00 0.00 0.00 0.00 -3,900.00 -100% 101-171.000-730.100 Professional services 120,000.00 120,000.00 63,243.00 120,000.00 120,000.00 0.00 0% 101-171.000-730.200 Technical services 50,000.00 70,000.00 30,654.94 50,000.00 50,000.00 -20,000.00 -29% 101-171.000-740.120 Repair & Maintenance Facility 200.00 200.00 0.00 0.00 0.00 -200.00 -100% 101-171.000-740.130 Repairs & Maintenance Equipment 500.00 500.00 318.10 300.00 300.00 -200.00 -40% 101-171.000-740.400 Rents & Leases 650.00 650.00 528.99 650.00 650.00 0.00 0% 101-171.000-750.100 Insurance 12,566.00 12,566.00 0.00 12,968.00 12,968.00 402.00 3% 101-171.000-750.200 Communications 720.00 720.00 820.52 720.00 720.00 0.00 0% 101-171.000-750.210 Postage 500.00 500.00 397.17 600.00 600.00 100.00 20% 101-171.000-750.400 Travel & Training 3,000.00 3,000.00 0.00 3,000.00 3,000.00 0.00 0% 101-171.000-750.600 Contributions,Memberships,Dues 620.00 620.00 0.00 620.00 620.00 0.00 0% 171 - Planning Totals: 381,862.00 401,862.00 105,023.90 356,981.00 356,981.00 -44,881.00 -11% 019
5a.1
43 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
181 - Information Technology
101-181.000-700.100 Permanent salaries 111,301.00 111,301.00 101,539.93 169,707.00 169,707.00 58,406.00 52% 101-181.000-700.200 Temporary Salaries 55,000.00 55,000.00 51,119.20 0.00 0.00 -55,000.00 -100% 101-181.000-701.000 Auto/Other Allowance 3,900.00 3,900.00 3,484.00 3,900.00 3,900.00 0.00 0% 101-181.000-710.100 Health insurance 9,133.00 9,133.00 8,778.15 17,759.00 17,759.00 8,626.00 94% 101-181.000-710.200 F I C A 8,813.00 8,813.00 7,755.15 13,281.00 13,281.00 4,468.00 51% 101-181.000-710.300 P E R S 8,548.00 8,548.00 7,798.19 13,356.00 13,356.00 4,808.00 56% 101-181.000-710.310 PERS UAL 89.00 89.00 86.15 264.00 264.00 175.00 197% 101-181.000-710.320 Pension Obligation Debt Serv. 11,451.00 11,451.00 0.00 13,139.00 13,139.00 1,688.00 15% 101-181.000-710.400 Unemployment 387.00 387.00 0.00 757.00 757.00 370.00 96% 101-181.000-710.500 Workers' compensation 11,823.00 11,823.00 0.00 6,907.00 6,907.00 -4,916.00 -42% 101-181.000-720.200 Books and subscriptions 0.00 0.00 0.00 130.00 130.00 130.00 0% 101-181.000-721.200 Other operating supplies 0.00 0.00 365.60 0.00 0.00 0.00 0% 101-181.000-721.900 Small tools & minor equipment 27,500.00 27,500.00 40,479.38 27,500.00 27,500.00 0.00 0% 101-181.000-725.400 Fuel 0.00 0.00 57.44 800.00 800.00 800.00 0% 101-181.000-730.200 Technical services 390,500.00 420,500.00 260,696.92 0.00 264.00 -420,236.00 -100% 101-181.000-740.100 Repair & Maintenance Vehicles 0.00 0.00 8.75 500.00 500.00 500.00 0% 101-181.000-740.130 Repairs & Maintenance Equipment 15,000.00 15,000.00 7,839.10 16,000.00 16,000.00 1,000.00 7% 101-181.000-740.410 Vehicle & Equip Lease 3,860.00 3,860.00 2,280.58 7,059.00 7,059.00 3,199.00 83% 101-181.000-740.411 Software Subscription 0.00 0.00 23,172.80 461,500.00 485,975.00 485,975.00 0% 101-181.000-750.100 Insurance 21,060.00 21,060.00 0.00 23,658.00 23,658.00 2,598.00 12% 101-181.000-750.200 Communications 500.00 500.00 144.41 1,800.00 1,800.00 1,300.00 260% 101-181.000-750.400 Travel & Training 2,800.00 2,800.00 1,110.00 2,000.00 2,000.00 -800.00 -29% 101-181.000-750.650 Taxes, Fees and Penalties 0.00 0.00 450.24 0.00 0.00 0.00 0% 101-181.000-800.400 Equipment 15,000.00 30,000.00 8,439.96 15,000.00 15,000.00 -15,000.00 -50% 181 - Information Technology Totals: 696,665.00 741,665.00 525,605.95 795,017.00 819,756.00 78,091.00 11% 020
5a.1
44 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
191 - Non-Departmental
101-191.000-710.100 Health insurance 25,368.00 25,368.00 0.00 25,500.00 25,500.00 132.00 1% 101-191.000-710.900 Contingency for Staffing 121,000.00 241,000.00 0.00 100,000.00 100,000.00 -141,000.00 -59% 101-191.000-720.100 Office supplies 2,400.00 2,400.00 0.00 2,400.00 2,400.00 0.00 0% 101-191.000-720.800 Janitorial supplies 250.00 250.00 159.26 250.00 250.00 0.00 0% 101-191.000-721.200 Other operating supplies 3,000.00 3,000.00 2,488.07 3,000.00 3,000.00 0.00 0% 101-191.000-721.900 Small tools & minor equipment 400.00 400.00 0.00 400.00 400.00 0.00 0% 101-191.000-725.200 Electricity 23,998.00 23,998.00 17,916.14 19,998.00 19,998.00 -4,000.00 -17% 101-191.000-730.100 Professional services 220,000.00 320,000.00 88,089.67 200,000.00 302,288.00 -17,712.00 -6% 101-191.000-730.200 Technical services 60,000.00 60,000.00 74,733.17 80,000.00 80,000.00 20,000.00 33% 101-191.000-740.120 Repair & Maintenance Facility 1,500.00 1,500.00 385.00 1,500.00 1,500.00 0.00 0% 101-191.000-740.130 Repair & Maintenance Equipment 2,000.00 2,000.00 1,520.26 2,000.00 2,000.00 0.00 0% 101-191.000-740.200 Cleaning services 32,000.00 32,000.00 19,043.76 24,952.00 24,952.00 -7,048.00 -22% 101-191.000-740.400 Rents & Leases 5,800.00 5,800.00 3,958.06 5,800.00 5,800.00 0.00 0% 101-191.000-750.100 Insurance 18,805.00 18,805.00 0.00 19,222.00 19,222.00 417.00 2% 101-191.000-750.200 Communications 5,000.00 5,000.00 2,330.69 5,000.00 5,000.00 0.00 0% 101-191.000-750.210 Postage 3,000.00 3,000.00 2,484.41 3,200.00 3,200.00 200.00 7% 101-191.000-750.600 Contributions,Memberships,Dues 28,000.00 28,000.00 21,741.95 28,000.00 28,000.00 0.00 0% 101-191.000-750.650 Taxes, Fees, and Penalties 13,500.00 13,500.00 855.19 10,000.00 10,000.00 -3,500.00 -26% 101-191.000-760.100 Interest Pension Obligation Bond 427,789.00 427,789.00 427,789.39 399,578.00 399,578.00 -28,211.00 -7% 101-191.000-760.200 Principal Pension Obligation Bond 815,000.00 815,000.00 815,000.00 885,000.00 885,000.00 70,000.00 9% 101-191.000-800.400 Equipment 0.00 0.00 0.00 15,000.00 15,000.00 15,000.00 0% 101-191.000-950.100 Write-off 0.00 0.00 591.30 0.00 0.00 0.00 0% 191 - Non-Departmental Totals: 1,808,810.00 2,028,810.00 1,479,086.32 1,830,800.00 1,933,088.00 -95,722.00 -5% 021
5a.1
45 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current v.
Proposed2
101 - General Fund
211 - Police Protection
101-211.000-700.100 Permanent salaries 3,025,503.00 3,102,325.20 2,835,332.75 2,957,631.00 3,002,927.00 -99,398.20 -3% 101-211.000-700.200 Temporary salaries 15,400.00 15,400.00 17,533.36 15,200.00 15,200.00 -200.00 -1% 101-211.000-700.310 Overtime/sworn 231,000.00 231,000.00 427,797.84 476,800.00 476,800.00 245,800.00 106% 101-211.000-700.320 Overtime/non-sworn 96,100.00 96,100.00 118,636.33 132,200.00 142,200.00 46,100.00 48% 101-211.000-700.330 Overtime/Grants 116,000.00 161,400.00 59,829.20 62,000.00 62,000.00 -99,400.00 -62% 101-211.000-700.400 Standby 12,317.00 12,317.00 16,749.00 16,000.00 16,000.00 3,683.00 30% 101-211.000-700.500 Holidays 85,354.00 89,116.72 22,548.41 93,589.00 95,082.00 5,965.28 7% 101-211.000-700.600 Court time 16,065.00 16,065.00 8,987.45 9,000.00 9,000.00 -7,065.00 -44% 101-211.000-700.700 Shift differential 38,984.00 38,984.00 30,736.00 27,300.00 27,300.00 -11,684.00 -30% 101-211.000-700.800 Range Training 8,140.00 8,140.00 3,763.61 6,000.00 6,000.00 -2,140.00 -26% 101-211.000-700.900 Moveup Pay 4,284.00 4,284.00 8,207.85 15,000.00 15,000.00 10,716.00 250% 101-211.000-701.000 Auto/Other Allowance 2,340.00 2,340.00 924.00 2,300.00 2,300.00 -40.00 -2% 101-211.000-701.100 Vacation Leave Buyback 19,373.00 19,373.00 0.00 20,504.00 20,504.00 1,131.00 6% 101-211.000-701.200 Uniform Allowance 63,001.00 65,801.00 68,366.92 64,400.00 67,200.00 1,399.00 2% 101-211.000-710.100 Health insurance 378,938.00 386,579.12 356,832.01 365,426.00 372,738.00 -13,841.12 -4% 101-211.000-710.200 F I C A 276,766.00 283,144.95 256,560.53 286,080.00 290,531.00 7,386.05 3% 101-211.000-710.300 P E R S 548,377.00 548,377.00 512,747.02 545,609.00 549,291.00 914.00 0% 101-211.000-710.310 PERS UAL 302,541.00 312,942.73 292,751.56 468,170.00 468,170.00 155,227.27 50% 101-211.000-710.320 Pension Obligation Debt Serv. 487,133.00 487,133.00 0.00 462,366.00 462,366.00 -24,767.00 -5% 101-211.000-710.400 Unemployment 6,236.00 6,236.00 8,331.80 16,305.00 16,558.00 10,322.00 166% 101-211.000-710.500 Workers' compensation 248,788.00 248,788.00 0.00 212,108.00 212,108.00 -36,680.00 -15% 101-211.000-710.600 Tuition Reimbursement 3,000.00 3,000.00 0.00 3,000.00 3,000.00 0.00 0% 101-211.000-720.100 Office supplies 4,000.00 4,000.00 3,523.26 4,500.00 4,500.00 500.00 13% 101-211.000-720.200 Books and subscriptions 800.00 800.00 194.18 900.00 900.00 100.00 13% 101-211.000-720.500 Electrical supplies 250.00 250.00 92.64 250.00 250.00 0.00 0% 101-211.000-720.800 Janitorial supplies 100.00 100.00 95.42 100.00 100.00 0.00 0% 101-211.000-720.900 Ammunition\Range Supplies 9,000.00 9,000.00 5,468.96 9,000.00 9,000.00 0.00 0% 101-211.000-721.100 Uniforms 6,000.00 6,000.00 2,964.18 6,000.00 6,000.00 0.00 0% 101-211.000-721.110 Meeting Supplies 600.00 600.00 556.12 900.00 900.00 300.00 50% 101-211.000-721.200 Other operating supplies 9,000.00 25,267.59 23,033.99 9,000.00 9,000.00 -16,267.59 -64% 101-211.000-721.900 Small tools & minor equipment 16,000.00 16,000.00 14,263.27 17,600.00 17,600.00 1,600.00 10% 101-211.000-725.200 Electricity 49,066.00 49,066.00 48,548.38 53,209.00 53,209.00 4,143.00 8% 101-211.000-725.300 Natural gas 400.00 400.00 233.91 400.00 400.00 0.00 0% 101-211.000-725.400 Fuel 113,911.00 113,911.00 100,428.37 115,036.00 115,036.00 1,125.00 1% 101-211.000-730.100 Professional services 70,000.00 67,100.00 3,825.00 30,000.00 30,000.00 -37,100.00 -55% 101-211.000-730.200 Technical services 90,000.00 90,000.00 89,006.41 100,000.00 108,177.00 18,177.00 20% 101-211.000-730.400 K-9 Officer 11,000.00 11,000.00 1,266.70 11,000.00 11,000.00 0.00 0% 101-211.000-730.410 Volunteer Programs 16,000.00 16,000.00 6,096.06 16,000.00 16,000.00 0.00 0% 101-211.000-740.100 Repair & Maintenance Vehicles 80,000.00 80,000.00 57,014.95 80,000.00 80,000.00 0.00 0% 101-211.000-740.120 Repair & Maintenance Facility 6,000.00 6,000.00 15,196.45 7,000.00 7,000.00 1,000.00 17% 101-211.000-740.130 Repairs & Maintenance Equipment 4,200.00 4,200.00 7,037.21 6,000.00 6,000.00 1,800.00 43% 101-211.000-740.200 Cleaning services 41,200.00 41,200.00 32,755.68 54,000.00 54,000.00 12,800.00 31% 101-211.000-740.400 Rents & Leases 8,000.00 8,000.00 8,446.44 8,500.00 8,500.00 500.00 6% 101-211.000-740.410 Vehicle & Equip Lease 27,484.00 27,484.00 21,901.73 44,807.00 60,380.00 32,896.00 120% 101-211.000-740.411 Software Subscription 0.00 79,200.00 36,883.68 0.00 0.00 -79,200.00 -100% 101-211.000-750.100 Insurance 461,597.00 461,597.00 0.00 480,046.00 480,046.00 18,449.00 4% 022
5a.1
46 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current v.
Proposed2
101-211.000-750.200 Communications 151,000.00 145,732.41 114,191.06 180,732.00 180,732.00 34,999.59 24% 101-211.000-750.210 Postage 2,500.00 2,500.00 1,225.30 2,500.00 2,500.00 0.00 0% 101-211.000-750.300 Advertising & promotion 1,500.00 1,500.00 311.13 2,500.00 2,500.00 1,000.00 67% 101-211.000-750.400 Travel & Training 6,000.00 17,600.00 5,322.01 9,600.00 9,600.00 -8,000.00 -45% 101-211.000-750.510 Training/POST 40,000.00 40,000.00 41,619.72 41,000.00 41,000.00 1,000.00 3% 101-211.000-750.600 Contributions,Memberships,Dues 1,200.00 1,200.00 2,138.00 2,000.00 2,000.00 800.00 67% 101-211.000-750.650 Taxes, Fees, and Penalties 300.00 300.00 298.61 300.00 300.00 0.00 0% 101-211.000-800.300 Improvements other than bldgs. 70,000.00 72,900.00 67,900.00 0.00 0.00 -72,900.00 -100% 101-211.000-800.400 Equipment 0.00 235,556.19 26,242.40 0.00 30,000.00 -205,556.19 -87% 101-211.000-800.600 Office furniture 10,000.00 10,000.00 1,469.89 10,000.00 10,000.00 0.00 0% 101-211.000-800.700 Software Subscription 0.00 0.00 5,750.00 0.00 0.00 0.00 0% 211 - Police Protection Totals: 7,292,748.00 7,783,310.91 5,791,936.75 7,559,868.00 7,688,905.00 -94,405.91 -1% 023
5a.1
47 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
Permanent salaries 43,259.00 43,259.00 39,405.62 47,295.00 47,295.00 4,036.00 9% Overtime 735.00 735.00 638.20 1,000.00 1,000.00 265.00 36% Health insurance 0.00 0.00 0.00 43.00 43.00 43.00 0%
F I C A 3,365.00 3,365.00 3,051.66 3,695.00 3,695.00 330.00 10% P E R S 3,322.00 3,322.00 3,010.80 3,722.00 3,722.00 400.00 12% PERS UAL 35.00 35.00 33.48 108.00 108.00 73.00 209%
Pension Obligation Debt Serv. 4,243.00 4,243.00 0.00 5,107.00 5,107.00 864.00 20% Unemployment 96.00 96.00 0.00 211.00 211.00 115.00 120% Workers' compensation 1,263.00 1,263.00 0.00 1,283.00 1,283.00 20.00 2% Uniforms 0.00 0.00 0.00 400.00 400.00 400.00 0%
Other operating supplies 6,500.00 6,500.00 2,637.27 6,500.00 6,500.00 0.00 0% Small tools & minor equipment 1,500.00 1,500.00 1,403.49 1,500.00 1,500.00 0.00 0% Fuel 3,900.00 3,900.00 2,963.36 3,900.00 3,900.00 0.00 0% Technical services 2,350.00 2,350.00 0.00 0.00 264.00 -2,086.00 -89% Repair & Maintenance Vehicles 500.00 500.00 0.00 600.00 600.00 100.00 20% 2,054.00 2,054.00 0.00 2,483.00 2,483.00 429.00 21%
101 - General Fund
211.300 - Graffiti Abatement
101-211.300-700.100
101-211.300-700.300
101-211.300-710.100
101-211.300-710.200
101-211.300-710.300
101-211.300-710.310
101-211.300-710.320
101-211.300-710.400
101-211.300-710.500
101-211.300-721.100
101-211.300-721.200
101-211.300-721.900
101-211.300-725.400
101-211.300-730.200
101-211.300-740.100
101-211.300-750.100 Insurance
211.300 Graffiti Abatement Totals: 73,122.00 73,122.00 53,143.88 77,847.00 78,111.00 4,989.00 7% 024
5a.1
48 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
Permanent Salaries 0.00 0.00 0.00 56,982.00 56,982.00 56,982.00 0% Overtime 0.00 0.00 0.00 4,000.00 4,000.00 4,000.00 0%
Health Insurance 0.00 0.00 0.00 7,311.00 7,311.00 7,311.00 0% F I C A 0.00 0.00 0.00 4,665.00 4,665.00 4,665.00 0%
P E R S 0.00 0.00 0.00 4,484.00 4,484.00 4,484.00 0%
PERS UAL 0.00 0.00 0.00 130.00 130.00 130.00 0%
Unemployment 0.00 0.00 0.00 266.00 266.00 266.00 0%
Workers compensation 0.00 0.00 0.00 1,546.00 1,546.00 1,546.00 0% Uniform 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 0%
Other Operating Supplies 0.00 0.00 0.00 500.00 500.00 500.00 0% Small tools & minor equipment 0.00 0.00 0.00 5,000.00 5,000.00 5,000.00 0% Fuel 0.00 0.00 0.00 5,000.00 5,000.00 5,000.00 0%
Technical Services 0.00 0.00 0.00 2,500.00 2,764.00 2,764.00 0% Repair & Maintenance Vehicles 0.00 0.00 -8.75 500.00 500.00 500.00 0% Vehicle & Equip Lease 0.00 0.00 -699.52 9,666.00 9,666.00 9,666.00 0% Software Subscription 0.00 0.00 0.00 1,500.00 1,500.00 1,500.00 0% Insurance 0.00 0.00 0.00 3,736.00 3,736.00 3,736.00 0%
0.00 0.00 0.00 6,000.00 6,000.00 6,000.00 0%
101 - General Fund
211.400 Code Enforcement
101-211.400-700.100
101-211.400-700.300
101-211.400-710.100
101-211.400-710.200
101-211.400-710.300
101-211.400-710.310
101-211.400-710.400
101-211.400-710.500
101-211.400-721.100
101-211.400-721.200
101-211.400-721.900
101-211.400-725.400
101-211.400-730.200
101-211.400-740.100
101-211.400-740.410
101-211.400-740.411
101-211.400-750.100
101-211.400-750.400 Travel & Training
211.400 Code Enforcement Totals: 0.00 0.00 -708.27 114,786.00 115,050.00 115,050.00 0% 025
5a.1
49 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
Permanent Salaries 0.00 45,968.00 41,937.45 47,798.00 47,798.00 1,830.00 4% Overtime 0.00 10,500.00 10,324.97 10,500.00 10,500.00 0.00 0% Auto/Other Allowance 0.00 720.00 643.20 0.00 0.00 -720.00 -100% Vacation Leave Buyback 0.00 791.00 0.00 920.00 920.00 129.00 16% Health Insurance 0.00 6,888.00 6,392.66 7,311.00 7,311.00 423.00 6% F I C A 0.00 4,435.00 3,774.58 4,530.00 4,530.00 95.00 2% P E R S 0.00 7,042.00 5,229.55 5,984.00 5,984.00 -1,058.00 -15% PERS UAL 0.00 6,328.00 6,123.44 11,269.00 11,269.00 4,941.00 78% Pension Obligation Debt Serv. 0.00 4,733.00 0.00 5,426.00 5,426.00 693.00 15% Unemployment 0.00 107.00 0.00 258.00 258.00 151.00 141% Workers' compensation 0.00 21,048.00 0.00 115,199.00 115,199.00 94,151.00 447% Office supplies 0.00 500.00 473.24 500.00 500.00 0.00 0% Janitorial supplies 0.00 0.00 45.93 800.00 800.00 800.00 0% Uniforms 0.00 1,100.00 233.80 1,000.00 1,000.00 -100.00 -9% Other operating supplies 0.00 2,300.00 1,390.83 2,300.00 2,300.00 0.00 0% Small tools & minor equipment 0.00 1,500.00 951.09 2,500.00 2,500.00 1,000.00 67% Fuel 0.00 8,315.00 6,494.03 8,500.00 8,500.00 185.00 2% Professional services 0.00 500.00 0.00 0.00 0.00 -500.00 -100% Technical services 0.00 79,000.00 54,698.92 36,000.00 36,264.00 -42,736.00 -54% Repair & Maintenance Vehicles 0.00 3,000.00 3,369.75 4,500.00 4,500.00 1,500.00 50% Software Subscription 0.00 0.00 0.00 1,500.00 1,500.00 1,500.00 0% Insurance 0.00 6,669.00 0.00 7,198.00 7,198.00 529.00 8% Communications 0.00 0.00 44.05 0.00 0.00 0.00 0%
Travel & Training 0.00 500.00 0.00 3,000.00 3,000.00 2,500.00 500%
0.00 0.00 0.00 60,000.00 60,000.00 60,000.00 0%
101 - General Fund
211.500 Animal Control
101-211.500-700.100
101-211.500-700.300
101-211.500-701.000
101-211.500-701.100
101-211.500-710.100
101-211.500-710.200
101-211.500-710.300
101-211.500-710.310
101-211.500-710.320
101-211.500-710.400
101-211.500-710.500
101-211.500-720.100
101-211.500-720.800
101-211.500-721.100
101-211.500-721.200
101-211.500-721.900
101-211.500-725.400
101-211.500-730.100
101-211.500-730.200
101-211.500-740.100
101-211.500-740.411
101-211.500-750.100
101-211.500-750.200
101-211.500-750.400
101-211.500-800.300 Improvements other than bldgs.
211.500 Animal Control Totals: 0.00 211,944.00 142,127.49 336,993.00 337,257.00 125,313.00 59% 026
5a.1
50 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
221 - Fire Department
101-221.000-700.100 Permanent salaries 1,633,309.00 1,633,309.00 1,440,871.92 1,727,808.00 1,780,666.00 147,357.00 9% 101-221.000-700.200 Temporary salaries 165,000.00 165,000.00 96,859.48 0.00 0.00 -165,000.00 -100% 101-221.000-700.300 Overtime 321,300.00 321,300.00 355,059.01 350,000.00 360,000.00 38,700.00 12% 101-221.000-700.500 Holidays 49,735.00 49,735.00 16,708.98 48,544.00 50,374.00 639.00 1% 101-221.000-700.900 Moveup Pay 1,000.00 1,000.00 303.33 500.00 500.00 -500.00 -50% 101-221.000-701.000 Auto/Other Allowance 900.00 900.00 804.00 1,900.00 900.00 0.00 0% 101-221.000-701.100 Vacation Leave Buyback 7,200.00 7,200.00 0.00 5,608.00 5,608.00 -1,592.00 -22% 101-221.000-701.200 Uniform Allowance 21,900.00 21,900.00 21,950.00 20,950.00 22,900.00 1,000.00 5% 101-221.000-701.400 Certification Bonus 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00 0% 101-221.000-710.100 Health insurance 237,027.00 237,027.00 206,953.78 241,797.00 249,109.00 12,082.00 5% 101-221.000-710.200 F I C A 168,326.00 168,326.00 139,715.87 164,843.00 169,864.00 1,538.00 1% 101-221.000-710.300 P E R S 354,284.00 354,284.00 296,868.13 362,079.00 369,604.00 15,320.00 4% 101-221.000-710.310 PERS UAL 202,706.00 202,706.00 196,146.31 295,111.00 295,111.00 92,405.00 46% 101-221.000-710.320 Pension Obligation Debt Serv. 263,726.00 263,726.00 0.00 249,607.00 249,607.00 -14,119.00 -5% 101-221.000-710.400 Unemployment 5,301.00 5,301.00 2,007.00 9,395.00 9,681.00 4,380.00 83% 101-221.000-710.500 Workers' compensation 179,686.00 179,686.00 0.00 150,314.00 150,314.00 -29,372.00 -16% 101-221.000-710.600 Tuition reimbursement 2,000.00 2,000.00 1,200.00 6,000.00 6,000.00 4,000.00 200% 101-221.000-720.100 Office supplies 2,000.00 2,000.00 288.83 2,000.00 2,000.00 0.00 0% 101-221.000-720.200 Books and subscriptions 200.00 200.00 175.00 200.00 200.00 0.00 0% 101-221.000-720.400 Automotive supplies 500.00 500.00 716.12 600.00 600.00 100.00 20% 101-221.000-720.500 Electrical supplies 500.00 500.00 92.60 300.00 300.00 -200.00 -40% 101-221.000-720.600 Plumbing supplies 200.00 200.00 273.64 200.00 200.00 0.00 0% 101-221.000-720.700 Construction materials 1,000.00 1,000.00 426.77 1,000.00 1,000.00 0.00 0% 101-221.000-720.800 Janitorial supplies 2,000.00 2,000.00 3,490.10 4,000.00 4,000.00 2,000.00 100% 101-221.000-721.100 Uniforms 30,000.00 30,000.00 26,715.18 54,750.00 54,750.00 24,750.00 83% 101-221.000-721.110 Meeting Supplies 500.00 500.00 46.69 500.00 500.00 0.00 0% 101-221.000-721.200 Other operating supplies 8,000.00 8,000.00 11,274.12 10,000.00 10,000.00 2,000.00 25% 101-221.000-721.201 Medical Supplies 13,000.00 13,000.00 12,938.84 20,000.00 20,000.00 7,000.00 54% 101-221.000-721.900 Small tools & minor equipment 7,000.00 7,000.00 9,049.28 7,000.00 7,000.00 0.00 0% 101-221.000-725.200 Electricity 17,027.00 17,027.00 14,121.96 15,641.00 15,641.00 -1,386.00 -8% 101-221.000-725.300 Natural gas 515.00 515.00 275.74 350.00 350.00 -165.00 -32% 101-221.000-725.400 Fuel 48,000.00 48,000.00 35,943.54 41,172.00 41,172.00 -6,828.00 -14% 101-221.000-730.200 Technical services 29,000.00 29,000.00 19,085.50 13,915.00 16,553.00 -12,447.00 -43% 101-221.000-740.100 Repair & Maintenance Vehicles 80,000.00 80,000.00 39,805.09 80,000.00 80,000.00 0.00 0% 101-221.000-740.120 Repair & Maintenance Facility 15,000.00 15,000.00 16,811.97 15,000.00 15,000.00 0.00 0% 101-221.000-740.130 Repairs & Maintenance Equipment 2,000.00 2,000.00 1,767.60 2,000.00 2,000.00 0.00 0% 101-221.000-740.400 Rents & Leases 5,000.00 5,000.00 4,478.24 3,500.00 3,500.00 -1,500.00 -30% 101-221.000-740.410 Vehicle & Equip Leases 21,807.00 21,807.00 18,345.37 30,969.00 30,969.00 9,162.00 42% 101-221.000-740.411 Software Subscription 0.00 0.00 0.00 14,085.00 14,085.00 14,085.00 0% 101-221.000-750.100 Insurance 121,995.00 121,995.00 0.00 141,166.00 141,166.00 19,171.00 16% 101-221.000-750.200 Communications 17,200.00 17,200.00 13,287.42 17,200.00 17,200.00 0.00 0% 101-221.000-750.210 Postage 500.00 500.00 579.63 1,000.00 1,000.00 500.00 100% 101-221.000-750.300 Advertising & promotion 700.00 700.00 1,018.65 2,000.00 2,000.00 1,300.00 186% 101-221.000-750.400 Travel & Training 10,000.00 10,000.00 4,061.66 20,000.00 20,000.00 10,000.00 100% 101-221.000-750.600 Contributions,Memberships,Dues 3,246.00 3,246.00 3,359.40 3,000.00 3,000.00 -246.00 -8% 101-221.000-750.650 Taxes, Fees, and Penalties 600.00 600.00 221.00 500.00 500.00 -100.00 -17% 027
5a.1
51 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
101-221.000-800.400 Equipment 105,000.00 113,118.67 0.00 65,000.00 65,000.00 -48,118.67 -43% 101-221.000-800.500 Vehicles 0.00 0.00 6,063.19 0.00 0.00 0.00 0% 101-221.100-720.100 Office supplies 2,000.00 2,000.00 1,201.08 2,000.00 2,000.00 0.00 0% 101-221.100-720.400 Automotive supplies 500.00 500.00 591.48 600.00 600.00 100.00 20% 101-221.100-720.600 Plumbing supplies 300.00 300.00 213.73 300.00 300.00 0.00 0% 101-221.100-720.700 Construction materials 2,000.00 2,000.00 21.69 2,000.00 2,000.00 0.00 0% 101-221.100-720.800 Janitorial supplies 2,000.00 2,000.00 2,148.12 3,000.00 3,000.00 1,000.00 50% 101-221.100-721.200 Other operating supplies 4,000.00 4,000.00 4,658.03 5,000.00 5,000.00 1,000.00 25% 101-221.100-721.900 Small tools & minor equipment 12,000.00 12,000.00 5,330.95 10,000.00 10,000.00 -2,000.00 -17% 101-221.100-725.200 Electricity 15,107.00 15,107.00 12,777.73 14,379.00 14,379.00 -728.00 -5% 101-221.100-725.300 Natural gas 1,211.00 1,211.00 593.94 700.00 700.00 -511.00 -42% 101-221.100-730.200 Technical services 6,500.00 6,500.00 2,319.54 4,000.00 4,000.00 -2,500.00 -38% 101-221.100-740.120 Repair & Maintenance Facility 10,000.00 10,000.00 14,870.17 15,000.00 15,000.00 5,000.00 50% 101-221.100-740.130 Repairs & Maintenance Equipment 0.00 0.00 12.00 0.00 0.00 0.00 0% 101-221.100-740.400 Rents & Leases 2,000.00 2,000.00 1,164.75 1,500.00 1,500.00 -500.00 -25% 101-221.100-750.100 Insurance 1,689.00 1,689.00 0.00 2,194.00 2,194.00 505.00 30% 101-221.100-750.200 Communications 5,000.00 5,000.00 3,105.81 5,000.00 5,000.00 0.00 0% 101-221.100-750.650 Taxes, Fees, and Penalties 300.00 300.00 224.00 300.00 300.00 0.00 0% 101-221.100-800.400 Equipment 0.00 8,340.85 0.00 0.00 0.00 -8,340.85 -100% 221 - Fire Department Totals: 4,221,497.00 4,237,956.52 3,069,393.96 4,268,477.00 4,356,897.00 118,940.48 3% 028
5a.1
52 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
231 - Building Inspection
101-231.000-700.100 Permanent salaries 196,893.00 196,893.00 176,734.48 204,819.00 204,819.00 7,926.00 4% 101-231.000-700.300 Overtime 473.00 473.00 250.71 300.00 300.00 -173.00 -37% 101-231.000-701.000 Auto/Other Allowance 4,440.00 4,440.00 3,966.40 4,440.00 4,440.00 0.00 0% 101-231.000-701.100 Vacation Leave Buyback 1,000.00 1,000.00 0.00 3,263.00 3,263.00 2,263.00 226% 101-231.000-710.100 Health insurance 40,177.00 40,177.00 40,408.20 43,252.00 43,252.00 3,075.00 8% 101-231.000-710.200 F I C A 15,515.00 15,515.00 12,557.18 16,281.00 16,281.00 766.00 5% 101-231.000-710.300 P E R S 22,935.00 22,935.00 20,565.02 24,041.00 24,041.00 1,106.00 5% 101-231.000-710.310 PERS UAL 22,484.00 22,484.00 21,756.03 40,079.00 40,079.00 17,595.00 78% 101-231.000-710.320 Pension Obligation Debt Serv. 20,110.00 20,110.00 0.00 23,243.00 23,243.00 3,133.00 16% 101-231.000-710.400 Unemployment 451.00 451.00 0.00 928.00 928.00 477.00 106% 101-231.000-710.500 Workers' compensation 5,749.00 5,749.00 0.00 5,565.00 5,565.00 -184.00 -3% 101-231.000-720.100 Office supplies 900.00 900.00 1,197.98 1,300.00 1,300.00 400.00 44% 101-231.000-720.200 Books and subscriptions 750.00 750.00 32.32 2,500.00 2,500.00 1,750.00 233% 101-231.000-721.100 Uniforms 750.00 750.00 0.00 1,000.00 1,000.00 250.00 33% 101-231.000-721.200 Other operating supplies 1,600.00 1,600.00 1,467.91 1,600.00 1,600.00 0.00 0% 101-231.000-721.900 Small tools & minor equipment 3,900.00 3,900.00 310.31 0.00 0.00 -3,900.00 -100% 101-231.000-725.400 Fuel 4,300.00 4,300.00 3,764.81 4,312.00 4,312.00 12.00 0% 101-231.000-730.200 Technical services 20,000.00 20,000.00 323.33 20,000.00 20,528.00 528.00 3% 101-231.000-740.100 Repair & Maintenance Vehicles 2,000.00 2,000.00 1,291.50 3,000.00 3,000.00 1,000.00 50% 101-231.000-740.130 Repairs & Maintenance Equipment 500.00 500.00 318.09 500.00 500.00 0.00 0% 101-231.000-740.400 Rents & Leases 800.00 800.00 638.89 900.00 900.00 100.00 13% 101-231.000-750.100 Insurance 11,797.00 11,797.00 0.00 13,106.00 13,106.00 1,309.00 11% 101-231.000-750.200 Communications 2,500.00 2,500.00 1,381.12 2,500.00 2,500.00 0.00 0% 101-231.000-750.210 Postage 1,300.00 1,300.00 454.47 1,300.00 1,300.00 0.00 0% 101-231.000-750.400 Travel & Training 4,000.00 4,000.00 398.00 4,000.00 4,000.00 0.00 0% 101-231.000-750.600 Contributions,Memberships,Dues 600.00 600.00 100.00 600.00 600.00 0.00 0% 231 - Building Inspection Totals: 385,924.00 385,924.00 287,916.75 422,829.00 423,357.00 37,433.00 10% 029
5a.1
53 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
241 - Animal Control
101-241.000-700.100 Permanent salaries 45,968.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-700.300 Overtime 10,500.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-701.000 Auto/Other Allowance 720.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-701.100 Vacation Leave Buyback 791.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-710.100 Health insurance 6,888.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-710.200 F I C A 4,435.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-710.300 P E R S 7,042.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-710.310 PERS UAL 6,328.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-710.320 Pension Obligation Debt Serv. 4,733.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-710.400 Unemployment 107.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-710.500 Workers' compensation 21,048.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-720.100 Office supplies 500.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-721.100 Uniforms 1,100.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-721.200 Other operating supplies 2,300.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-721.900 Small tools & minor equipment 1,500.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-725.400 Fuel 8,315.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-730.100 Professional services 500.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-730.200 Technical services 79,000.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-740.100 Repair & Maintenance Vehicles 3,000.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-750.100 Insurance 6,669.00 0.00 0.00 0.00 0.00 0.00 0% 101-241.000-750.400 Travel & Training 500.00 0.00 0.00 0.00 0.00 0.00 0% 241 - Animal Control Totals: 211,944.00 0.00 0.00 0.00 0.00 0.00 0% 030
5a.1
54 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
311 - Engineering
101-311.000-700.100 Permanent salaries 473,244.00 473,244.00 325,854.02 487,451.00 487,451.00 14,207.00 3% 101-311.000-700.300 Overtime 10,710.00 10,710.00 16,775.10 19,843.00 19,843.00 9,133.00 85% 101-311.000-700.900 Moveup Pay 500.00 500.00 0.00 0.00 0.00 -500.00 -100% 101-311.000-701.000 Auto/Other Allowance 4,110.00 4,110.00 1,689.60 2,160.00 2,160.00 -1,950.00 -47% 101-311.000-701.100 Vacation Leave Buyback 2,500.00 2,500.00 0.00 2,592.00 2,592.00 92.00 4% 101-311.000-710.100 Health insurance 49,213.00 49,213.00 40,406.41 76,507.00 76,507.00 27,294.00 55% 101-311.000-710.200 F I C A 37,566.00 37,566.00 24,993.55 39,172.00 39,172.00 1,606.00 4% 101-311.000-710.300 P E R S 47,698.00 47,698.00 32,400.23 49,617.00 49,617.00 1,919.00 4% 101-311.000-710.310 PERS UAL 31,187.00 31,187.00 30,177.78 45,147.00 45,147.00 13,960.00 45% 101-311.000-710.320 Pension Obligation Debt Serv. 49,027.00 49,027.00 0.00 55,865.00 55,865.00 6,838.00 14% 101-311.000-710.400 Unemployment 1,108.00 1,108.00 0.00 2,233.00 2,233.00 1,125.00 102% 101-311.000-710.500 Workers' compensation 13,818.00 13,818.00 0.00 13,764.00 13,764.00 -54.00 0% 101-311.000-710.600 Tuition reimbursement 2,000.00 2,000.00 185.00 2,000.00 2,000.00 0.00 0% 101-311.000-720.100 Office supplies 2,500.00 2,500.00 3,698.97 3,500.00 3,500.00 1,000.00 40% 101-311.000-720.200 Books and subscriptions 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00 0% 101-311.000-720.500 Electrical supplies 50.00 50.00 0.00 50.00 50.00 0.00 0% 101-311.000-721.100 Uniforms 1,500.00 1,500.00 1,322.09 1,500.00 1,500.00 0.00 0% 101-311.000-721.110 Meeting Supplies 250.00 250.00 158.81 250.00 250.00 0.00 0% 101-311.000-721.200 Other operating supplies 3,500.00 3,500.00 2,397.57 3,500.00 3,500.00 0.00 0% 101-311.000-721.900 Small tools & minor equipment 2,000.00 2,000.00 827.76 4,000.00 4,000.00 2,000.00 100% 101-311.000-725.400 Fuel 6,124.00 6,124.00 4,250.02 4,868.00 4,868.00 -1,256.00 -21% 101-311.000-730.100 Professional services 200,000.00 200,000.00 82,514.25 245,000.00 245,000.00 45,000.00 23% 101-311.000-730.200 Technical services 10,500.00 10,500.00 27,900.79 5,000.00 6,055.00 -4,445.00 -42% 101-311.000-740.100 Repair & Maintenance Vehicles 3,000.00 3,000.00 630.96 3,000.00 3,000.00 0.00 0% 101-311.000-740.120 Repair & Maintenance Facility 5,000.00 5,000.00 0.00 5,000.00 5,000.00 0.00 0% 101-311.000-740.130 Repairs & Maintenance Equipment 13,000.00 13,000.00 7,435.37 10,000.00 10,000.00 -3,000.00 -23% 101-311.000-740.200 Cleaning services 12,320.00 12,320.00 7,740.00 10,500.00 10,500.00 -1,820.00 -15% 101-311.000-740.400 Rents & Leases 9,500.00 9,500.00 5,234.23 6,000.00 6,000.00 -3,500.00 -37% 101-311.000-740.410 Vehicle & Equip Lease 6,665.00 6,665.00 6,109.18 5,516.00 10,363.00 3,698.00 55% 101-311.000-740.411 Software Subscription 0.00 0.00 0.00 19,500.00 19,500.00 19,500.00 0% 101-311.000-750.100 Insurance 41,645.00 41,645.00 0.00 36,080.00 36,080.00 -5,565.00 -13% 101-311.000-750.200 Communications 10,200.00 10,200.00 1,792.45 10,200.00 10,200.00 0.00 0% 101-311.000-750.210 Postage 2,500.00 2,500.00 1,400.90 2,500.00 2,500.00 0.00 0% 101-311.000-750.400 Travel & Training 4,000.00 4,000.00 829.00 4,000.00 4,000.00 0.00 0% 101-311.000-750.600 Contributions,Memberships,Dues 3,500.00 3,500.00 2,492.96 3,500.00 3,500.00 0.00 0% 101-311.000-750.650 Taxes, Fees, and Penalties 1,000.00 1,000.00 438.53 1,000.00 1,000.00 0.00 0% 311 - Engineering Totals: 1,062,435.00 1,062,435.00 629,655.53 1,181,815.00 1,187,717.00 125,282.00 12% 031
5a.1
55 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
411 - Community & Economic Development
101-411.000-700.100 Permanent salaries 122,673.00 122,673.00 111,907.61 127,641.00 127,641.00 4,968.00 4% 101-411.000-700.300 Overtime 315.00 315.00 445.22 500.00 500.00 185.00 59% 101-411.000-701.000 Auto/Other Allowance 720.00 720.00 0.00 0.00 0.00 -720.00 -100% 101-411.000-701.100 Vacation Leave Buyback 900.00 900.00 0.00 1,778.00 1,778.00 878.00 98% 101-411.000-710.100 Health insurance 22,267.00 22,267.00 20,941.92 24,337.00 24,337.00 2,070.00 9% 101-411.000-710.200 F I C A 9,533.00 9,533.00 7,962.28 9,939.00 9,939.00 406.00 4% 101-411.000-710.300 P E R S 13,680.00 13,680.00 12,477.18 14,408.00 14,408.00 728.00 5% 101-411.000-710.310 PERS UAL 12,266.00 12,266.00 11,869.17 21,883.00 21,883.00 9,617.00 78% 101-411.000-710.320 Pension Obligation Debt Serv. 12,476.00 12,476.00 0.00 14,481.00 14,481.00 2,005.00 16% 101-411.000-710.400 Unemployment 302.00 302.00 0.00 566.00 566.00 264.00 87% 101-411.000-710.500 Workers' compensation 3,582.00 3,582.00 0.00 3,477.00 3,477.00 -105.00 -3% 101-411.000-720.100 Office supplies 900.00 900.00 707.93 900.00 900.00 0.00 0% 101-411.000-721.200 Other operating supplies 300.00 300.00 70.09 150.00 150.00 -150.00 -50% 101-411.000-721.900 Small tools & minor equipment 500.00 500.00 0.00 500.00 500.00 0.00 0% 101-411.000-730.100 Professional services 0.00 20,000.00 6,549.56 20,000.00 20,000.00 0.00 0% 101-411.000-730.200 Technical services 0.00 0.00 323.34 0.00 0.00 0.00 0% 101-411.000-740.130 Repairs & Maintenance Equipment 500.00 500.00 318.12 500.00 500.00 0.00 0% 101-411.000-740.400 Rents & Leases 650.00 650.00 529.13 650.00 650.00 0.00 0% 101-411.000-750.100 Insurance 7,691.00 7,691.00 0.00 7,446.00 7,446.00 -245.00 -3% 101-411.000-750.200 Communications 1,700.00 1,700.00 310.07 650.00 650.00 -1,050.00 -62% 101-411.000-750.210 Postage 100.00 100.00 101.90 600.00 600.00 500.00 500% 101-411.000-750.400 Travel & Training 2,000.00 2,000.00 0.00 2,500.00 2,500.00 500.00 25% 101-411.000-750.600 Contributions,Memberships,Dues 1,200.00 1,200.00 1,000.00 1,000.00 1,000.00 -200.00 -17% 101-411.000-750.611 Lot Abatement 5,000.00 5,000.00 0.00 5,000.00 5,000.00 0.00 0% 411 - Community & Economic Development Totals: 219,255.00 239,255.00 175,513.52 258,906.00 258,906.00 19,651.00 8% 032
5a.1
56 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
511 - Parks
101-511.000-700.100 Permanent salaries 322,097.00 322,097.00 282,764.84 342,336.00 342,336.00 20,239.00 6% 101-511.000-700.200 Temporary salaries 109,700.00 109,700.00 59,108.52 102,400.00 116,800.00 7,100.00 6% 101-511.000-700.300 Overtime 33,600.00 33,600.00 25,674.53 21,618.00 21,618.00 -11,982.00 -36% 101-511.000-700.900 Moveup Pay 1,000.00 1,000.00 250.24 500.00 500.00 -500.00 -50% 101-511.000-701.000 Auto/Other Allowance 4,680.00 4,680.00 3,824.18 4,320.00 4,320.00 -360.00 -8% 101-511.000-701.100 Vacation Leave Buyback 1,000.00 1,000.00 0.00 2,994.00 2,994.00 1,994.00 199% 101-511.000-710.100 Health insurance 28,641.00 28,641.00 38,747.34 54,065.00 54,065.00 25,424.00 89% 101-511.000-710.200 F I C A 36,114.00 36,114.00 27,440.95 36,274.00 37,375.00 1,261.00 3% 101-511.000-710.300 P E R S 29,180.00 29,180.00 21,594.49 36,172.00 36,172.00 6,992.00 24% 101-511.000-710.310 PERS UAL 12,952.00 12,952.00 12,533.37 13,699.00 13,699.00 747.00 6% 101-511.000-710.320 Pension Obligation Debt Serv. 35,744.00 35,744.00 0.00 38,023.00 38,023.00 2,279.00 6% 101-511.000-710.400 Unemployment 18,000.00 18,000.00 4,740.80 1,621.00 1,621.00 -16,379.00 -91% 101-511.000-710.500 Workers' compensation 84,024.00 84,024.00 0.00 51,266.00 51,266.00 -32,758.00 -39% 101-511.000-720.300 Chemicals 5,000.00 5,000.00 2,261.42 5,200.00 5,200.00 200.00 4% 101-511.000-720.500 Electrical supplies 2,000.00 2,000.00 2,027.81 4,000.00 4,000.00 2,000.00 100% 101-511.000-720.600 Plumbing supplies 12,000.00 12,000.00 12,119.92 20,000.00 20,000.00 8,000.00 67% 101-511.000-720.700 Construction materials 1,000.00 1,000.00 514.80 1,000.00 1,000.00 0.00 0% 101-511.000-720.800 Janitorial supplies 3,500.00 3,500.00 3,294.45 4,000.00 4,000.00 500.00 14% 101-511.000-721.100 Uniforms 2,500.00 2,500.00 4,310.07 3,500.00 3,500.00 1,000.00 40% 101-511.000-721.110 Meeting Supplies 100.00 100.00 68.58 100.00 100.00 0.00 0% 101-511.000-721.200 Other operating supplies 18,000.00 18,000.00 21,532.88 24,000.00 24,000.00 6,000.00 33% 101-511.000-721.300 Other operating supplies- Events 2,000.00 2,000.00 2,077.50 2,000.00 2,000.00 0.00 0% 101-511.000-721.900 Small tools & minor equipment 5,000.00 5,000.00 3,056.87 5,100.00 5,100.00 100.00 2% 101-511.000-725.100 Water 13,000.00 13,000.00 6,851.82 10,000.00 10,000.00 -3,000.00 -23% 101-511.000-725.200 Electricity 56,695.00 56,695.00 57,464.00 60,996.00 60,996.00 4,301.00 8% 101-511.000-725.400 Fuel 31,780.00 31,780.00 27,464.96 32,000.00 32,000.00 220.00 1% 101-511.000-730.100 Professional services 30,000.00 30,000.00 21,676.65 60,000.00 60,000.00 30,000.00 100% 101-511.000-730.200 Technical services 3,500.00 3,500.00 3,486.35 3,500.00 6,402.00 2,902.00 83% 101-511.000-740.100 Repair & Maintenance Vehicles 20,000.00 20,000.00 19,332.76 20,000.00 20,000.00 0.00 0% 101-511.000-740.120 Repair & Maintenance Facility 25,000.00 33,061.90 8,991.85 40,000.00 40,000.00 6,938.10 21% 101-511.000-740.130 Repairs & Maintenance Equipment 35,000.00 26,938.10 28,297.65 75,000.00 75,000.00 48,061.90 178% 101-511.000-740.400 Rents & Leases 6,000.00 6,000.00 1,358.03 6,000.00 6,000.00 0.00 0% 101-511.000-740.410 Vehicle & Equip Lease 17,141.00 17,141.00 13,073.85 25,322.00 34,064.00 16,923.00 99% 101-511.000-750.100 Insurance 34,759.00 34,759.00 0.00 35,936.00 35,936.00 1,177.00 3% 101-511.000-750.200 Communications 2,600.00 2,600.00 2,635.56 3,000.00 3,000.00 400.00 15% 101-511.000-750.400 Travel & Training 5,000.00 5,000.00 1,999.78 5,000.00 5,000.00 0.00 0% 101-511.000-750.600 Contributions,Memberships,Dues 500.00 500.00 0.00 500.00 500.00 0.00 0% 101-511.000-750.650 Taxes, Fees, and Penalties 7,880.00 7,880.00 2,744.35 7,900.00 7,900.00 20.00 0% 101-511.000-800.400 Equipment 1,500.00 1,500.00 0.00 2,500.00 2,500.00 1,000.00 67% 101-511.000-920.411 Trans to Parks CIP 0.00 0.00 0.00 0.00 180,000.00 180,000.00 0% 511 - Parks Totals: 1,058,187.00 1,058,187.00 723,321.17 1,161,842.00 1,368,987.00 310,800.00 29% 033
5a.1
57 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
521 - Recreation & Lions Center
101-521.000-700.100 Permanent salaries 173,290.00 173,290.00 133,076.28 184,580.00 184,580.00 11,290.00 7% 101-521.000-700.200 Temporary salaries 157,880.00 157,880.00 103,064.82 82,880.00 116,160.00 -41,720.00 -26% 101-521.000-700.300 Overtime 3,150.00 3,150.00 2,414.37 4,035.00 4,035.00 885.00 28% 101-521.000-700.900 Moveup Pay 1,000.00 1,000.00 0.00 500.00 500.00 -500.00 -50% 101-521.000-701.000 Auto/Other Allowance 1,800.00 1,800.00 1,243.20 1,440.00 1,440.00 -360.00 -20% 101-521.000-701.100 Vacation Leave Buyback 1,000.00 1,000.00 0.00 0.00 0.00 -1,000.00 -100% 101-521.000-710.100 Health insurance 22,968.00 22,968.00 19,917.76 36,660.00 36,660.00 13,692.00 60% 101-521.000-710.200 F I C A 25,866.00 25,866.00 17,797.22 20,918.00 22,484.00 -3,382.00 -13% 101-521.000-710.300 P E R S 17,442.00 17,442.00 11,881.09 14,883.00 14,883.00 -2,559.00 -15% 101-521.000-710.310 PERS UAL 11,950.00 11,950.00 11,563.55 421.00 421.00 -11,529.00 -96% 101-521.000-710.320 Pension Obligation Debt Serv. 12,225.00 12,225.00 0.00 20,456.00 20,456.00 8,231.00 67% 101-521.000-710.400 Unemployment 275.00 275.00 3,946.80 831.00 831.00 556.00 202% 101-521.000-710.500 Workers' compensation 17,584.00 17,584.00 0.00 11,645.00 11,645.00 -5,939.00 -34% 101-521.000-720.100 Office supplies 3,000.00 3,000.00 1,239.53 3,000.00 3,000.00 0.00 0% 101-521.000-720.300 Chemicals 70,000.00 70,000.00 21,678.34 50,000.00 50,000.00 -20,000.00 -29% 101-521.000-720.500 Electrical supplies 1,000.00 1,000.00 4.30 1,000.00 1,000.00 0.00 0% 101-521.000-720.600 Plumbing supplies 3,000.00 3,000.00 1,121.10 3,000.00 3,000.00 0.00 0% 101-521.000-720.800 Janitorial supplies 7,000.00 7,000.00 6,261.91 8,000.00 8,000.00 1,000.00 14% 101-521.000-721.100 Uniforms 2,000.00 2,000.00 579.17 3,000.00 3,000.00 1,000.00 50% 101-521.000-721.110 Meeting Supplies 500.00 500.00 346.90 500.00 500.00 0.00 0% 101-521.000-721.200 Other operating supplies 13,500.00 13,500.00 12,313.04 15,000.00 15,000.00 1,500.00 11% 101-521.000-721.300 Other operating supplies- Events 5,000.00 5,000.00 6,733.44 9,000.00 24,000.00 19,000.00 380% 101-521.000-721.900 Small tools & minor equipment 6,000.00 6,000.00 3,795.25 3,000.00 3,000.00 -3,000.00 -50% 101-521.000-725.200 Electricity 72,000.00 72,000.00 40,836.40 46,823.00 46,823.00 -25,177.00 -35% 101-521.000-725.300 Natural gas 91,500.00 91,500.00 271.12 500.00 500.00 -91,000.00 -99% 101-521.000-730.100 Professional Services 0.00 51,300.00 19,267.50 0.00 0.00 -51,300.00 -100% 101-521.000-730.200 Technical services 3,500.00 3,500.00 4,255.40 5,000.00 5,000.00 1,500.00 43% 101-521.000-740.100 Repair & Maintenance Vehicles 300.00 300.00 0.00 500.00 500.00 200.00 67% 101-521.000-740.120 Repair & Maintenance Facility 10,000.00 10,000.00 19,918.31 25,000.00 25,000.00 15,000.00 150% 101-521.000-740.130 Repairs & Maintenance Equipment 57,000.00 57,000.00 43,833.75 57,000.00 57,000.00 0.00 0% 101-521.000-740.200 Cleaning services 1,200.00 1,200.00 1,013.01 1,200.00 1,200.00 0.00 0% 101-521.000-740.400 Rents & Leases 8,000.00 8,000.00 2,625.37 8,000.00 8,000.00 0.00 0% 101-521.000-750.100 Insurance 66,895.00 66,895.00 0.00 31,593.00 31,593.00 -35,302.00 -53% 101-521.000-750.200 Communications 5,000.00 5,000.00 3,831.61 5,000.00 5,000.00 0.00 0% 101-521.000-750.210 Postage 100.00 100.00 0.63 200.00 200.00 100.00 100% 101-521.000-750.300 Advertising & promotion 500.00 500.00 0.00 1,000.00 1,000.00 500.00 100% 101-521.000-750.400 Travel & Training 3,000.00 3,000.00 1,281.44 5,000.00 5,000.00 2,000.00 67% 101-521.000-750.600 Contributions,Memberships,Dues 700.00 700.00 201.00 500.00 500.00 -200.00 -29% 101-521.000-750.650 Taxes, Fees, and Penalties 1,700.00 1,700.00 1,678.10 1,700.00 1,700.00 0.00 0% 101-521.000-800.300 Improvements other than bldgs. 0.00 1,310,562.00 725,831.75 0.00 25,000.00 -1,285,562.00 -98% 101-521.000-800.400 Equipment 9,000.00 9,000.00 0.00 10,000.00 10,000.00 1,000.00 11% 101-521.100-721.100 Uniforms (Rec. Leagues) 17,000.00 18,301.89 20,565.77 35,000.00 35,000.00 16,698.11 91% 101-521.100-721.200 Other operating supplies (Rec. Leagues) 5,500.00 4,198.11 6,899.84 15,000.00 15,000.00 10,801.89 257% 101-521.100-721.900 Small tools & minor equipment 0.00 0.00 268.30 0.00 0.00 0.00 0% 101-521.100-730.200 Technical services (Rec. Leagues) 20,000.00 20,000.00 21,616.85 35,000.00 35,000.00 15,000.00 75% 521 - Recreation & Lions Center Totals: 930,325.00 2,292,187.00 1,273,174.22 758,765.00 833,611.00 -1,458,576.00 -64% 034
5a.1
58 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
522 - Senior Citizens Center
101-522.000-700.200 Temporary salaries 26,000.00 26,000.00 21,617.61 28,800.00 28,800.00 2,800.00 11% 101-522.000-710.200 F I C A 1,989.00 1,989.00 1,653.78 2,203.00 2,203.00 214.00 11% 101-522.000-710.500 Workers' compensation 759.00 759.00 0.00 781.00 781.00 22.00 3% 101-522.000-720.800 Janitorial supplies 2,000.00 2,000.00 958.74 2,000.00 2,000.00 0.00 0% 101-522.000-721.200 Other operating supplies 4,000.00 4,000.00 3,375.18 4,000.00 4,000.00 0.00 0% 101-522.000-721.300 Other Operating Supplies- Events 3,500.00 3,500.00 1,936.09 3,500.00 3,500.00 0.00 0% 101-522.000-721.900 Small tools & minor equipment 500.00 500.00 284.13 500.00 500.00 0.00 0% 101-522.000-725.200 Electricity 8,146.00 8,146.00 6,733.47 7,736.00 7,736.00 -410.00 -5% 101-522.000-725.300 Natural gas 1,258.00 1,258.00 627.10 800.00 800.00 -458.00 -36% 101-522.000-730.200 Technical services 200.00 200.00 542.28 250.00 250.00 50.00 25% 101-522.000-740.120 Repair & Maintenance Facility 16,000.00 16,000.00 3,251.02 25,000.00 10,000.00 -6,000.00 -38% 101-522.000-740.400 Rents & Leases 0.00 0.00 77.00 0.00 0.00 0.00 0% 101-522.000-750.100 Insurance 1,710.00 1,710.00 0.00 6,101.00 6,101.00 4,391.00 257% 101-522.000-750.200 Communications 1,400.00 1,400.00 642.00 1,200.00 1,200.00 -200.00 -14% 101-522.000-750.650 Taxes, Fees, and Penalties 0.00 0.00 19.98 0.00 0.00 0.00 0% 101-522.000-800.300 Improvements other than bldgs. 112,204.00 112,204.00 14,993.00 0.00 8,000.00 -104,204.00 -93% 522 - Senior Citizens Center Totals: 179,666.00 179,666.00 56,711.38 82,871.00 75,871.00 -103,795.00 -58% 035
5a.1
59 … …
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
2024/2025
Proposed Budget 2
23/24 Crnt v 24/25
Prop 2
% of Current
v.Proposed2
551 - Library
101-551.000-700.100 Permanent salaries 172,709.00 172,709.00 157,085.00 187,422.00 187,422.00 14,713.00 9% 101-551.000-700.200 Temporary salaries 66,650.00 66,650.00 61,231.84 67,108.00 67,108.00 458.00 1% 101-551.000-700.300 Overtime 0.00 0.00 303.00 0.00 0.00 0.00 0% 101-551.000-701.100 Vacation Leave Buyback 0.00 0.00 0.00 1,083.00 1,083.00 1,083.00 0% 101-551.000-710.100 Health insurance 27,553.00 27,553.00 25,570.86 19,525.00 19,525.00 -8,028.00 -29% 101-551.000-710.200 F I C A 18,311.00 18,311.00 15,957.13 19,554.00 19,554.00 1,243.00 7% 101-551.000-710.300 P E R S 13,264.00 13,264.00 12,048.20 14,750.00 14,750.00 1,486.00 11% 101-551.000-710.310 PERS UAL 138.00 138.00 133.68 427.00 427.00 289.00 209% 101-551.000-710.320 Pension Obligation Debt Serv. 17,351.00 17,351.00 0.00 20,388.00 20,388.00 3,037.00 18% 101-551.000-710.400 Unemployment 392.00 392.00 263.80 822.00 822.00 430.00 110% 101-551.000-710.500 Workers' compensation 7,118.00 7,118.00 0.00 6,976.00 6,976.00 -142.00 -2% 101-551.000-710.600 Tuition reimbursement 0.00 0.00 750.00 0.00 0.00 0.00 0% 101-551.000-720.100 Office supplies 2,000.00 2,000.00 1,315.60 2,000.00 2,000.00 0.00 0% 101-551.000-720.200 Books and subscriptions 30,000.00 30,000.00 23,658.68 30,000.00 30,000.00 0.00 0% 101-551.000-720.220 Library Programming 2,000.00 2,000.00 807.30 2,500.00 2,500.00 500.00 25% 101-551.000-720.500 Electrical supplies 0.00 0.00 146.50 0.00 0.00 0.00 0% 101-551.000-720.800 Janitorial supplies 100.00 100.00 86.89 150.00 150.00 50.00 50% 101-551.000-721.110 Meeting Supplies 100.00 100.00 0.00 100.00 100.00 0.00 0% 101-551.000-721.200 Other operating supplies 4,000.00 4,000.00 7,409.70 4,000.00 4,000.00 0.00 0% 101-551.000-721.900 Small tools & minor equipment 4,000.00 4,000.00 9,103.26 4,500.00 4,500.00 500.00 13% 101-551.000-725.200 Electricity 22,055.00 22,055.00 10,502.15 15,000.00 15,000.00 -7,055.00 -32% 101-551.000-730.200 Technical services 4,000.00 4,000.00 1,227.79 2,000.00 2,000.00 -2,000.00 -50% 101-551.000-740.120 Repair & Maintenance Facility 10,000.00 10,000.00 1,068.56 10,000.00 10,000.00 0.00 0% 101-551.000-740.130 Repairs & Maintenance Equipment 1,017.48 1,017.48 336.83 1,000.00 1,000.00 -17.48 -2% 101-551.000-740.200 Cleaning services 19,000.00 19,000.00 8,550.00 19,000.00 19,000.00 0.00 0% 101-551.000-740.400 Rents & Leases 7,342.00 7,342.00 2,559.77 7,342.00 7,342.00 0.00 0% 101-551.000-740.411 Software Subscription 0.00 0.00 0.00 2,000.00 2,000.00 2,000.00 0% 101-551.000-750.100 Insurance 15,714.00 15,714.00 0.00 15,432.00 15,432.00 -282.00 -2% 101-551.000-750.200 Communications 3,000.00 3,000.00 3,621.15 4,000.00 4,000.00 1,000.00 33% 101-551.000-750.210 Postage 100.00 100.00 0.64 100.00 100.00 0.00 0% 101-551.000-750.300 Advertising & promotion 500.00 500.00 280.46 500.00 500.00 0.00 0% 101-551.000-750.400 Travel & Training 1,000.00 1,000.00 1,412.58 2,500.00 2,500.00 1,500.00 150% 101-551.000-750.600 Contributions,Memberships,Dues 5,000.00 5,000.00 2,849.00 5,000.00 5,000.00 0.00 0% 101-551.000-750.650 Taxes, Fees, and Penalties 0.00 0.00 91.42 0.00 0.00 0.00 0% 101-551.000-800.300 Improvements othen than buildings 0.00 484,000.00 0.00 0.00 0.00 -484,000.00 -100% 101-551.000-800.400 Equipment 0.00 148,050.00 21,405.84 0.00 0.00 -148,050.00 -100% 101-551.000-800.600 Office furniture 0.00 0.00 66.66 0.00 0.00 0.00 0% 101-551.200-700.100 Permanent Salaries 0.00 0.00 0.00 0.00 41,447.00 41,447.00 0% 101-551.200-710.100 Health Insurance 0.00 0.00 0.00 0.00 7,311.00 7,311.00 0% 101-551.200-710.200 F I C A 0.00 0.00 0.00 0.00 3,171.00 3,171.00 0% 101-551.200-710.300 P E R S 0.00 0.00 0.00 0.00 3,262.00 3,262.00 0% 101-551.200-710.400 Unemployment 0.00 0.00 0.00 0.00 181.00 181.00 0% 551 - Library Totals: 454,414.48 1,086,464.48 369,844.29 465,179.00 520,551.00 -565,913.48 -52% 036
5a.1
60 Special Fund Revenues
037
5a.1
61 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
201 - Economic Development - Program Income
460 - Interest on investments
201-650.000-460.000 Loans 97,525.00 0.00 0.00 0.00 0.00 0.00 0% 201-650.000-460.100 Interest on investments 7,964.84 3,400.00 3,400.00 1,430.70 3,400.00 0.00 0% 201-650.000-460.200 Interest on loans 7,107.30 15,000.00 15,000.00 2,864.92 15,000.00 0.00 0% 201-650.000-460.300 Late charges 0.00 100.00 100.00 0.00 100.00 0.00 0% 460 - Interest on investments Totals: 112,597.14 18,500.00 18,500.00 4,295.62 18,500.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
201-650.000-495.000 Gain/Loss - Mkt Value Change -5,859.82 0.00 0.00 4,460.90 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -5,859.82 0.00 0.00 4,460.90 0.00 0.00 0% 201 - Economic Development - Program Income Totals: 106,737.32 18,500.00 18,500.00 8,756.52 18,500.00 0.00 0% 038
5a.1
62 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
202 - Community Development Block Grant (CDBG)
430 - Grants
202-650.554-430.525 18-CDBG-12905 3,317.16 160,000.00 160,000.00 195,802.36 0.00 -160,000.00 -100% 430 - Grants Totals: 3,317.16 160,000.00 160,000.00 195,802.36 0.00 -160,000.00 -100% 460 - Interest on investments
202-650.554-460.100 Interest on Investment 106.77 0.00 0.00 0.00 0.00 0.00 0% 460 - Interest on investments Totals: 106.77 0.00 0.00 0.00 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
202-650.554-495.000 Gain/Loss- Mkt Value Change -130.30 0.00 0.00 0.00 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -130.30 0.00 0.00 0.00 0.00 0.00 0% 202 - Community Development Block Grant (CDBG) Totals: 3,293.63 160,000.00 160,000.00 195,802.36 0.00 -160,000.00 -100% 039
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63 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
203 - Program Income - HOME
460 - Interest on investments
203-613.000-460.100 Interest on Investments 2,908.08 800.00 800.00 470.32 800.00 0.00 0% 460 - Interest on investments Totals: 2,908.08 800.00 800.00 470.32 800.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
203-613.000-495.000 Gain/Loss Mkt Value Change -1,892.47 0.00 0.00 1,627.06 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -1,892.47 0.00 0.00 1,627.06 0.00 0.00 0% 203 - Program Income - HOME Totals: 1,015.61 800.00 800.00 2,097.38 800.00 0.00 0% 040
5a.1
64 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
204 - Program Income - HOME Administrative
460 - Interest on investments
204-650.000-460.100 Interest on Investments 55.99 100.00 100.00 0.00 100.00 0.00 0% 460 - Interest on investments Totals: 55.99 100.00 100.00 0.00 100.00 0.00 0% 470 - Miscellaneous
204-650.000-470.300 Other revenues 0.00 100.00 100.00 0.00 100.00 0.00 0% 470 - Miscellaneous Totals: 0.00 100.00 100.00 0.00 100.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
204-650.000-495.000 Gain/Loss - Mkt Value Change -143.39 100.00 100.00 66.96 100.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -143.39 100.00 100.00 66.96 100.00 0.00 0% 204 - Program Income - HOME Administrative Totals: -87.40 300.00 300.00 66.96 300.00 0.00 0% 041
5a.1
65 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
205 - Program Income - Cal HOME
460 - Interest on investments
205-614.000-460.100 Interest on Investments 5.85 100.00 100.00 1.35 100.00 0.00 0% 460 - Interest on investments Totals: 5.85 100.00 100.00 1.35 100.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
205-614.000-495.000 Gain/Loss - Mkt Value Change -4.46 0.00 0.00 4.27 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -4.46 0.00 0.00 4.27 0.00 0.00 0% 205 - Program Income - Cal HOME Totals: 1.39 100.00 100.00 5.62 100.00 0.00 0% 042
5a.1
66 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
208 - CDBG - Sr Citizen Utility Grant
430 - Grants
208-191.000-430.662 Federal Grant 123,392.85 0.00 0.00 0.00 0.00 0.00 0% 430 - Grants Totals: 123,392.85 0.00 0.00 0.00 0.00 0.00 0% 460 - Interest on investments
208-191.000-460.100 Interest on Investments 125.93 0.00 0.00 36.96 0.00 0.00 0% 460 - Interest on investments Totals: 125.93 0.00 0.00 36.96 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
208-191.000-495.000 Gain/Loss- Mkt Value Change -1.86 0.00 0.00 58.18 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -1.86 0.00 0.00 58.18 0.00 0.00 0% 208 - CDBG - Sr Citizen Utility Grant Totals: 123,516.92 0.00 0.00 95.14 0.00 0.00 0% 043
5a.1
67 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
209 - American Rescue Plan Act (ARPA)
430 - Grants
209-191.000-430.662 Federal Grant 3,137,028.00 0.00 0.00 0.00 0.00 0.00 0% 430 - Grants Totals: 3,137,028.00 0.00 0.00 0.00 0.00 0.00 0% 460 - Interest on investments
209-191.000-460.100 Interest on Investments 46,886.60 0.00 0.00 6,938.12 0.00 0.00 0% 460 - Interest on investments Totals: 46,886.60 0.00 0.00 6,938.12 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
209-191.000-495.000 Gain/Loss - Mkt Value Change -33,338.94 0.00 0.00 10,992.08 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -33,338.94 0.00 0.00 10,992.08 0.00 0.00 0% 209 - American Rescue Plan Act (ARPA) Totals: 3,150,575.66 0.00 0.00 17,930.20 0.00 0.00 0% 044
5a.1
68 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
210 - Business License State Tax, ADA Compliance
410 - Taxes
210-191.000-410.800 Business License Tax, ADA Compliance 4,570.00 3,500.00 3,500.00 5,033.85 5,000.00 1,500.00 43% 410 - Taxes Totals: 4,570.00 3,500.00 3,500.00 5,033.85 5,000.00 1,500.00 43% 460 - Interest on investments
210-191.000-460.100 Interest on investments 278.46 200.00 200.00 47.72 200.00 0.00 0% 460 - Interest on investments Totals: 278.46 200.00 200.00 47.72 200.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
210-191.000-495.000 Gain/Loss - Mkt Value Change -13,442.32 0.00 0.00 13,393.33 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -13,442.32 0.00 0.00 13,393.33 0.00 0.00 0% 210 - Business License State Tax, ADA Compliance Totals: -8,593.86 3,700.00 3,700.00 18,474.90 5,200.00 1,500.00 41% 045
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69 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
211 - Gas Tax
430 - Grants
211-312.000-430.180 Gasoline tax (2103) 219,661.85 249,685.00 249,685.00 191,889.22 259,802.00 10,117.00 4% 211-312.000-430.190 Gasoline tax (2105) 153,421.97 169,090.00 169,090.00 123,774.48 173,833.00 4,743.00 3% 211-312.000-430.200 Gasoline tax (2106) 100,785.74 105,572.00 105,572.00 81,514.45 109,670.00 4,098.00 4% 211-312.000-430.210 Gasoline tax (2107) 209,088.68 202,815.00 202,815.00 165,944.87 237,063.00 34,248.00 17% 211-312.000-430.220 Gasoline tax (2107.5) 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00 0% 211-312.000-430.450 State highway maintenance 19,727.28 19,727.00 19,727.00 13,151.52 19,727.00 0.00 0% 430 - Grants Totals: 708,685.52 752,889.00 752,889.00 582,274.54 806,095.00 53,206.00 7% 470 - Miscellaneous
211-312.000-470.200 Contributions 67,293.45 67,300.00 67,300.00 68,639.32 70,000.00 2,700.00 4% 470 - Miscellaneous Totals: 67,293.45 67,300.00 67,300.00 68,639.32 70,000.00 2,700.00 4% 495 - Gain/Loss - Mkt Value Change
211-312.000-495.000 Gain/Loss - Mkt Value Change 108.56 0.00 0.00 87.44 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: 108.56 0.00 0.00 87.44 0.00 0.00 0% 211 - Gas Tax Totals: 776,087.53 820,189.00 820,189.00 651,001.30 876,095.00 55,906.00 7% 046
5a.1
70 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
212 - Highway Relinquishment
460 - Interest on investments
212-312.000-460.100 Interest on investments 92,832.85 60,000.00 60,000.00 13,979.88 60,000.00 0.00 0% 460 - Interest on investments Totals: 92,832.85 60,000.00 60,000.00 13,979.88 60,000.00 0.00 0% 470 - Miscellaneous
212-312.000-470.200 Contributions 304,070.00 0.00 0.00 0.00 0.00 0.00 0% 470 - Miscellaneous Totals: 304,070.00 0.00 0.00 0.00 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
212-312.000-495.000 Gain/Loss - Mkt Value Change -70,416.17 0.00 0.00 48,395.97 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -70,416.17 0.00 0.00 48,395.97 0.00 0.00 0% 212 - Highway Relinquishment Totals: 326,486.68 60,000.00 60,000.00 62,375.85 60,000.00 0.00 0% 047
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71 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
213 - Article 3 - Bicycle & Pedestrian Funding
430 - Grants
213-313.000-430.640 Bicycle & Pedestrian, Article 3 0.00 26,000.00 52,000.00 53,487.00 29,183.00 -22,817.00 -44% 430 - Grants Totals: 0.00 26,000.00 52,000.00 53,487.00 29,183.00 -22,817.00 -44% 460 - Interest on investments
213-313.000-460.100 Interest on investments 2,054.82 1,000.00 1,000.00 327.34 1,000.00 0.00 0% 460 - Interest on investments Totals: 2,054.82 1,000.00 1,000.00 327.34 1,000.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
213-313.000-495.000 Gain/Loss - Mkt Value Change -1,406.01 0.00 0.00 1,142.45 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -1,406.01 0.00 0.00 1,142.45 0.00 0.00 0% 213 - Article 3 - Bicycle & Pedestrian Funding Totals: 648.81 27,000.00 53,000.00 54,956.79 30,183.00 -22,817.00 -43% 048
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2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
214 - Downtown Merchant
440 - Fees and Charges for Services
214-312.100-440.350 Parking fees 664.80 700.00 700.00 385.00 700.00 0.00 0% 440 - Fees and Charges for Services Totals: 664.80 700.00 700.00 385.00 700.00 0.00 0% 460 - Interest on investments
214-312.100-460.100 Interest on investments 52.20 25.00 25.00 8.68 25.00 0.00 0% 460 - Interest on investments Totals: 52.20 25.00 25.00 8.68 25.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
214-312.100-495.000 Gain/Loss - Mkt Value Change -39.63 0.00 0.00 29.94 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -39.63 0.00 0.00 29.94 0.00 0.00 0% 214 - Downtown Merchant Totals: 677.37 725.00 725.00 423.62 725.00 0.00 0% 049
5a.1
73 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
215 - Measure D
410 - Taxes
215-312.000-410.500 Sales and use taxes 1,943,384.35 1,600,000.00 1,600,000.00 2,089,938.56 2,000,000.00 400,000.00 25% 410 - Taxes Totals: 1,943,384.35 1,600,000.00 1,600,000.00 2,089,938.56 2,000,000.00 400,000.00 25% 460 - Interest on investments
215-312.000-460.100 Interest on investments 87,293.53 30,000.00 30,000.00 13,492.70 40,000.00 10,000.00 33% 460 - Interest on investments Totals: 87,293.53 30,000.00 30,000.00 13,492.70 40,000.00 10,000.00 33% 495 - Gain/Loss - Mkt Value Change
215-312.000-495.000 Gain/Loss - Mkt Value Change -63,516.79 0.00 0.00 46,379.20 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -63,516.79 0.00 0.00 46,379.20 0.00 0.00 0% 215 - Measure D Totals: 1,967,161.09 1,630,000.00 1,630,000.00 2,149,810.46 2,040,000.00 410,000.00 25% 050
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2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
216 - Article 8E - Public Transportation Funding
430 - Grants
216-314.000-430.641 Public Transportation, Article 8(e) 0.00 60,000.00 120,000.00 123,042.00 11,890.00 -108,110.00 -90% 430 - Grants Totals: 0.00 60,000.00 120,000.00 123,042.00 11,890.00 -108,110.00 -90% 460 - Interest on investments
216-314.000-460.100 Interest on Investments 3,023.05 1,000.00 1,000.00 479.27 1,000.00 0.00 0% 460 - Interest on investments Totals: 3,023.05 1,000.00 1,000.00 479.27 1,000.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
216-314.000-495.000 Gain/LKoss- Mkt Value Change -2,548.62 0.00 0.00 1,659.20 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -2,548.62 0.00 0.00 1,659.20 0.00 0.00 0% 600 - Transfers In
216-314.000-600.200 Operating Transfers 61,299.00 0.00 0.00 0.00 0.00 0.00 0% 600 - Transfers In Totals: 61,299.00 0.00 0.00 0.00 0.00 0.00 0% 216 - Article 8E - Public Transportation Funding Totals: 61,773.43 61,000.00 121,000.00 125,180.47 12,890.00 -108,110.00 -89% 051
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2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
217 - Road Maint. & Rehab SB1
430 - Grants
217-312.000-430.465 Road Maint and Rehab SB1 594,629.16 653,089.00 653,089.00 511,984.47 713,248.00 60,159.00 9% 430 - Grants Totals: 594,629.16 653,089.00 653,089.00 511,984.47 713,248.00 60,159.00 9% 460 - Interest on investments
217-312.000-460.100 Interest on Investments 19,749.97 6,000.00 6,000.00 3,704.59 6,000.00 0.00 0% 460 - Interest on investments Totals: 19,749.97 6,000.00 6,000.00 3,704.59 6,000.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
217-312.000-495.000 Gain/Loss- Mkt Value Change -15,381.47 0.00 0.00 12,290.80 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -15,381.47 0.00 0.00 12,290.80 0.00 0.00 0% 217 - Road Maint. & Rehab SB1 Totals: 598,997.66 659,089.00 659,089.00 527,979.86 719,248.00 60,159.00 9% 052
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76 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
222 - Stonegarden Grant - Police
430 - Grants
222-211.500-430.618 Stonegarden Reimb (OPSG) 303,426.38 95,300.00 95,300.00 29,056.53 73,960.00 -21,340.00 -22% 430 - Grants Totals: 303,426.38 95,300.00 95,300.00 29,056.53 73,960.00 -21,340.00 -22% 440 - Fees and Charges for Services
222-211.904-440.270 Traffic Offender 0.00 7,500.00 7,500.00 0.00 0.00 -7,500.00 -100% 440 - Fees and Charges for Services Totals: 0.00 7,500.00 7,500.00 0.00 0.00 -7,500.00 -100% 460 - Interest on investments
222-211.000-460.100 Interest on investments 0.00 100.00 100.00 0.00 0.00 -100.00 -100% 222-211.200-460.100 Interest on investments 326.44 2,000.00 2,000.00 0.00 0.00 -2,000.00 -100% 222-211.904-460.100 Interest on investments 0.00 100.00 100.00 0.00 0.00 -100.00 -100% 222-211.910-460.100 Interest on investments 0.00 100.00 100.00 0.00 0.00 -100.00 -100% 460 - Interest on investments Totals: 326.44 2,300.00 2,300.00 0.00 0.00 -2,300.00 -100% 490 - Debt Proceeds
222-211.500-490.200 Other Revenue- SBITA Financing 103,561.87 0.00 0.00 0.00 0.00 0.00 0% 490 - Debt Proceeds Totals: 103,561.87 0.00 0.00 0.00 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
222-211.000-495.000 Gain/Loss - Mkt Value Change 1,787.67 0.00 0.00 91.41 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: 1,787.67 0.00 0.00 91.41 0.00 0.00 0% 222 - Stonegarden Grant - Police Totals: 409,102.36 105,100.00 105,100.00 29,147.94 73,960.00 -31,140.00 -30% 053
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2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
223 - Asset Forfeiture Federal Funds
460 - Interest on investments
223-211.000-460.100 Interest on Investments 1,331.62 0.00 0.00 112.45 0.00 0.00 0% 460 - Interest on investments Totals: 1,331.62 0.00 0.00 112.45 0.00 0.00 0% 470 - Miscellaneous
223-211.000-470.220 Asset Forfeiture 222,617.39 80,000.00 80,000.00 0.00 50,000.00 -30,000.00 -38% 470 - Miscellaneous Totals: 222,617.39 80,000.00 80,000.00 0.00 50,000.00 -30,000.00 -38% 495 - Gain/Loss - Mkt Value Change
223-211.000-495.000 Gain/Loss - Mkt Value Change -439.64 0.00 0.00 492.83 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -439.64 0.00 0.00 492.83 0.00 0.00 0% 600 - Transfers In
223-211.000-600.222 Transfer From Law Enforcement 56,273.48 0.00 0.00 0.00 0.00 0.00 0% 600 - Transfers In Totals: 56,273.48 0.00 0.00 0.00 0.00 0.00 0% 223 - Asset Forfeiture Federal Funds Totals: 279,782.85 80,000.00 80,000.00 605.28 50,000.00 -30,000.00 -38% 054
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2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
225 - Asset Forfeiture Local/Other Funds
460 - Interest on investments
225-211.000-460.100 Interest on Investments 103.48 0.00 0.00 0.00 0.00 0.00 0% 460 - Interest on investments Totals: 103.48 0.00 0.00 0.00 0.00 0.00 0% 470 - Miscellaneous
225-211.000-470.220 Asset Forfeiture 0.00 100,000.00 100,000.00 -296.00 50,000.00 -50,000.00 -50% 470 - Miscellaneous Totals: 0.00 100,000.00 100,000.00 -296.00 50,000.00 -50,000.00 -50% 495 - Gain/Loss - Mkt Value Change
225-211.000-495.000 Gain/Loss- Mkt Value Change -3,375.19 0.00 0.00 2.05 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -3,375.19 0.00 0.00 2.05 0.00 0.00 0% 600 - Transfers In
225-211.000-600.222 Transfer from Law Enforcement 505,239.89 0.00 0.00 0.00 0.00 0.00 0% 600 - Transfers In Totals: 505,239.89 0.00 0.00 0.00 0.00 0.00 0% 225 - Asset Forfeiture Local/Other Funds Totals: 501,968.18 100,000.00 100,000.00 -293.95 50,000.00 -50,000.00 -50% 055
5a.1
79 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
226 - Traffic Offender Fund
460 - Interest on investments
226-211.000-460.100 Interest on Investments 72.74 0.00 0.00 0.00 0.00 0.00 0% 460 - Interest on investments Totals: 72.74 0.00 0.00 0.00 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
226-211.000-495.000 Gain/Loss - Mkt Value Change -107.33 0.00 0.00 104.53 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -107.33 0.00 0.00 104.53 0.00 0.00 0% 600 - Transfers In
226-211.000-600.222 Transfer From Law Enforcement 32,385.64 0.00 0.00 0.00 0.00 0.00 0% 600 - Transfers In Totals: 32,385.64 0.00 0.00 0.00 0.00 0.00 0% 226 - Traffic Offender Fund Totals: 32,351.05 0.00 0.00 104.53 0.00 0.00 0% 056
5a.1
80 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
227 - State COPS Fund
460 - Interest on investments
227-211.000-460.100 Interest on Investments 659.10 0.00 0.00 81.69 0.00 0.00 0% 460 - Interest on investments Totals: 659.10 0.00 0.00 81.69 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
227-211.000-495.000 Gain/Loss - Mkt Value Change -262.73 0.00 0.00 313.55 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -262.73 0.00 0.00 313.55 0.00 0.00 0% 600 - Transfers In
227-211.000-600.222 Transfer From Law Enforcement 200,175.85 0.00 0.00 0.00 0.00 0.00 0% 600 - Transfers In Totals: 200,175.85 0.00 0.00 0.00 0.00 0.00 0% 227 - State COPS Fund Totals: 200,572.22 0.00 0.00 395.24 0.00 0.00 0% 057
5a.1
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2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
228 - Violent Crime Reduction Program
430 - Grants
228-211.000-430.600 BJA Violent Crime Reduction -Grant 0.00 0.00 300,000.00 0.00 0.00 -300,000.00 -100% 430 - Grants Totals: 0.00 0.00 300,000.00 0.00 0.00 -300,000.00 -100% 228 - Violent Crime Reduction Program Totals: 0.00 0.00 300,000.00 0.00 0.00 -300,000.00 -100% 058
5a.1
82 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
229 - CHP Cannabis Grant
430 - Grants
229-211.000-430.618 CHP Cannabis Grant 0.00 0.00 156,896.64 70,465.60 0.00 -156,896.64 -100% 430 - Grants Totals: 0.00 0.00 156,896.64 70,465.60 0.00 -156,896.64 -100% 229 - CHP Cannabis Grant Totals: 0.00 0.00 156,896.64 70,465.60 0.00 -156,896.64 -100% 059
5a.1
83 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
230 - 2022 COPS Hiring
430 - Grants
230-211.000-430.619 DOJ Grant- COPS Hiring 0.00 0.00 0.00 0.00 397,452.00 397,452.00 0% 430 - Grants Totals: 0.00 0.00 0.00 0.00 397,452.00 397,452.00 0% 230 - 2022 COPS Hiring Totals: 0.00 0.00 0.00 0.00 397,452.00 397,452.00 0% 060
5a.1
84 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
241 - Bernardo Padilla Land/Light
410 - Taxes
241-511.100-410.100 Landscape Assessment 10,339.28 10,300.00 10,300.00 72,089.37 10,300.00 0.00 0% 410 - Taxes Totals: 10,339.28 10,300.00 10,300.00 72,089.37 10,300.00 0.00 0% 460 - Interest on investments
241-511.100-460.100 Interest on investments 1,427.55 600.00 600.00 235.78 600.00 0.00 0% 460 - Interest on investments Totals: 1,427.55 600.00 600.00 235.78 600.00 0.00 0% 470 - Miscellaneous
241-511.100-470.150 Penalty & Interest 9.38 0.00 0.00 0.00 0.00 0.00 0% 470 - Miscellaneous Totals: 9.38 0.00 0.00 0.00 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
241-511.100-495.000 Gain/Loss - Mkt Value Change -1,109.52 0.00 0.00 817.47 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -1,109.52 0.00 0.00 817.47 0.00 0.00 0% 241 - Bernardo Padilla Land/Light Totals: 10,666.69 10,900.00 10,900.00 73,142.62 10,900.00 0.00 0% 061
5a.1
85 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
242 - CFD 2005-2 Gateway
460 - Interest on investments
242-195.000-460.100 Interest on investments 87.06 150.00 150.00 0.00 0.00 -150.00 -100% 460 - Interest on investments Totals: 87.06 150.00 150.00 0.00 0.00 -150.00 -100% 495 - Gain/Loss - Mkt Value Change
242-195.000-495.000 Gain/Loss - Mkt Value Allocation -229.60 0.00 0.00 164.51 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -229.60 0.00 0.00 164.51 0.00 0.00 0% 242 - CFD 2005-2 Gateway Totals: -142.54 150.00 150.00 164.51 0.00 -150.00 -100% 062
5a.1
86 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
243 - CFD 2005-1 Victoria Park
410 - Taxes
243-195.000-410.100 CFD Assessment Revenue 70,178.48 73,014.00 73,014.00 69,199.76 74,500.00 1,486.00 2% 410 - Taxes Totals: 70,178.48 73,014.00 73,014.00 69,199.76 74,500.00 1,486.00 2% 460 - Interest on investments
243-195.000-460.100 Interest on investments 2,085.65 1,000.00 1,000.00 365.58 1,000.00 0.00 0% 460 - Interest on investments Totals: 2,085.65 1,000.00 1,000.00 365.58 1,000.00 0.00 0% 470 - Miscellaneous
243-195.000-470.150 Penalty & Interest 80.65 0.00 0.00 0.00 0.00 0.00 0% 470 - Miscellaneous Totals: 80.65 0.00 0.00 0.00 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
243-195.000-495.000 Gain/Loss - Mkt Value Change -1,614.78 0.00 0.00 1,269.19 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -1,614.78 0.00 0.00 1,269.19 0.00 0.00 0% 243 - CFD 2005-1 Victoria Park Totals: 70,730.00 74,014.00 74,014.00 70,834.53 75,500.00 1,486.00 2% 063
5a.1
87 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
244 - CFD 2005-4 Latigo Ranch
410 - Taxes
244-195.000-410.100 CFD Assessment Revenue 136,195.00 228,983.00 228,983.00 208,578.72 292,534.00 63,551.00 28% 410 - Taxes Totals: 136,195.00 228,983.00 228,983.00 208,578.72 292,534.00 63,551.00 28% 460 - Interest on investments
244-195.000-460.100 Interest on investments 1,651.52 400.00 400.00 350.83 400.00 0.00 0% 460 - Interest on investments Totals: 1,651.52 400.00 400.00 350.83 400.00 0.00 0% 470 - Miscellaneous
244-195.000-470.150 Penalty & Interest 108.94 0.00 0.00 226.68 0.00 0.00 0% 470 - Miscellaneous Totals: 108.94 0.00 0.00 226.68 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
244-195.000-495.000 Gain/Loss - Mkt Value Change -1,257.42 0.00 0.00 1,218.58 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -1,257.42 0.00 0.00 1,218.58 0.00 0.00 0% 244 - CFD 2005-4 Latigo Ranch Totals: 136,698.04 229,383.00 229,383.00 210,374.81 292,934.00 63,551.00 28% 064
5a.1
88 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
245 - CFD 2005-3 La Paloma
410 - Taxes
245-195.000-410.105 Special Tax A - Debt Service 11,092.42 0.00 0.00 1,116.81 0.00 0.00 0% 245-195.000-410.106 Special Tax B 13,239.34 33,504.00 33,504.00 26,840.66 41,770.00 8,266.00 25% 410 - Taxes Totals: 24,331.76 33,504.00 33,504.00 27,957.47 41,770.00 8,266.00 25% 460 - Interest on investments
245-195.000-460.100 Interest on investments 272.42 100.00 100.00 53.10 0.00 -100.00 -100% 460 - Interest on investments Totals: 272.42 100.00 100.00 53.10 0.00 -100.00 -100% 495 - Gain/Loss - Mkt Value Change
245-195.000-495.000 Gain/Loss - Mkt Value Change -198.36 0.00 0.00 189.61 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -198.36 0.00 0.00 189.61 0.00 0.00 0% 245 - CFD 2005-3 La Paloma Totals: 24,405.82 33,604.00 33,604.00 28,200.18 41,770.00 8,166.00 24% 065
5a.1
89 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
246 - CFD 2006-1 Malan Park
410 - Taxes
246-195.000-410.100 Current secured property tax 163,987.44 203,976.00 203,976.00 173,229.72 208,055.00 4,079.00 2% 410 - Taxes Totals: 163,987.44 203,976.00 203,976.00 173,229.72 208,055.00 4,079.00 2% 460 - Interest on investments
246-195.000-460.100 Interest on investments 4,133.78 2,500.00 2,500.00 743.38 2,500.00 0.00 0% 460 - Interest on investments Totals: 4,133.78 2,500.00 2,500.00 743.38 2,500.00 0.00 0% 470 - Miscellaneous
246-195.000-470.150 Penalty & Interest 133.60 0.00 0.00 34.75 0.00 0.00 0% 470 - Miscellaneous Totals: 133.60 0.00 0.00 34.75 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
246-195.000-495.000 Gain/Loss - Mkt Value Change -3,254.08 0.00 0.00 2,582.31 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -3,254.08 0.00 0.00 2,582.31 0.00 0.00 0% 246 - CFD 2006-1 Malan Park Totals: 165,000.74 206,476.00 206,476.00 176,590.16 210,555.00 4,079.00 2% 066
5a.1
90 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
247 - CFD 2007-1 Luckey Ranch
410 - Taxes
247-195.000-410.106 Special Tax B 11,504.28 11,960.00 11,960.00 11,309.91 12,209.00 249.00 2% 410 - Taxes Totals: 11,504.28 11,960.00 11,960.00 11,309.91 12,209.00 249.00 2% 460 - Interest on investments
247-195.000-460.100 Interest on investments 129.54 100.00 100.00 22.07 100.00 0.00 0% 460 - Interest on investments Totals: 129.54 100.00 100.00 22.07 100.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
247-195.000-495.000 Gain/Loss - Mkt Value Change -99.15 0.00 0.00 80.60 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -99.15 0.00 0.00 80.60 0.00 0.00 0% 247 - CFD 2007-1 Luckey Ranch Totals: 11,534.67 12,060.00 12,060.00 11,412.58 12,309.00 249.00 2% 067
5a.1
91 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
248 - CFD 2007-2 Springhouse
410 - Taxes
248-195.000-410.106 Special Tax B 59,978.10 62,995.00 62,995.00 58,538.55 64,256.00 1,261.00 2% 410 - Taxes Totals: 59,978.10 62,995.00 62,995.00 58,538.55 64,256.00 1,261.00 2% 460 - Interest on investments
248-195.000-460.100 Interest on investments 830.03 500.00 500.00 149.40 500.00 0.00 0% 460 - Interest on investments Totals: 830.03 500.00 500.00 149.40 500.00 0.00 0% 470 - Miscellaneous
248-195.000-470.150 Penalty & Interest 57.12 0.00 0.00 59.42 0.00 0.00 0% 470 - Miscellaneous Totals: 57.12 0.00 0.00 59.42 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
248-195.000-495.000 Gain/Loss - Mkt Value Change -631.65 0.00 0.00 519.76 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -631.65 0.00 0.00 519.76 0.00 0.00 0% 248 - CFD 2007-2 Springhouse Totals: 60,233.60 63,495.00 63,495.00 59,267.13 64,756.00 1,261.00 2% 068
5a.1
92 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
451 - General Government Facilities, DIF Fund
440 - Fees and Charges for Services
451-191.400-440.140 Impact fees 127,233.32 100,000.00 100,000.00 2,093.16 50,000.00 -50,000.00 -50% 440 - Fees and Charges for Services Totals: 127,233.32 100,000.00 100,000.00 2,093.16 50,000.00 -50,000.00 -50% 460 - Interest on investments
451-191.400-460.100 Interest on investments 3,648.57 1,000.00 1,000.00 632.42 1,000.00 0.00 0% 451-191.400-460.200 Interest on loans 1,607.60 0.00 0.00 0.00 0.00 0.00 0% 460 - Interest on investments Totals: 5,256.17 1,000.00 1,000.00 632.42 1,000.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
451-191.400-495.000 Gain/Loss - Mkt Value Change -2,926.34 0.00 0.00 2,196.21 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -2,926.34 0.00 0.00 2,196.21 0.00 0.00 0% 451 - General Government Facilities, DIF Fund Totals: 129,563.15 101,000.00 101,000.00 4,921.79 51,000.00 -50,000.00 -50% 069
5a.1
93 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
452 - Police Facilities, DIF Fund
440 - Fees and Charges for Services
452-211.400-440.140 Impact Fees 168,453.69 130,000.00 130,000.00 2,779.46 100,000.00 -30,000.00 -23% 440 - Fees and Charges for Services Totals: 168,453.69 130,000.00 130,000.00 2,779.46 100,000.00 -30,000.00 -23% 460 - Interest on investments
452-211.400-460.100 Interest on Investments 3,812.49 0.00 0.00 669.49 1,200.00 1,200.00 0% 452-211.400-460.200 Interest on loans 1,965.24 0.00 0.00 0.00 0.00 0.00 0% 460 - Interest on investments Totals: 5,777.73 0.00 0.00 669.49 1,200.00 1,200.00 0% 495 - Gain/Loss - Mkt Value Change
452-211.400-495.000 Gain/Loss - Mkt Value Change -3,099.95 0.00 0.00 2,326.19 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -3,099.95 0.00 0.00 2,326.19 0.00 0.00 0% 452 - Police Facilities, DIF Fund Totals: 171,131.47 130,000.00 130,000.00 5,775.14 101,200.00 -28,800.00 -22% 070
5a.1
94 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
453 - Fire Facilities, DIF Fund
440 - Fees and Charges for Services
453-221.400-440.140 Impact Fees 157,998.66 120,000.00 120,000.00 2,606.50 120,000.00 0.00 0% 440 - Fees and Charges for Services Totals: 157,998.66 120,000.00 120,000.00 2,606.50 120,000.00 0.00 0% 460 - Interest on investments
453-221.400-460.100 Interest on Investments 3,691.90 0.00 0.00 635.35 400.00 400.00 0% 453-221.400-460.200 Interest on loans 1,842.41 0.00 0.00 0.00 0.00 0.00 0% 460 - Interest on investments Totals: 5,534.31 0.00 0.00 635.35 400.00 400.00 0% 495 - Gain/Loss - Mkt Value Change
453-221.400-495.000 Gain/Loss - Mkt Value Change -2,979.91 0.00 0.00 2,234.04 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -2,979.91 0.00 0.00 2,234.04 0.00 0.00 0% 453 - Fire Facilities, DIF Fund Totals: 160,553.06 120,000.00 120,000.00 5,475.89 120,400.00 400.00 0% 071
5a.1
95 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
454 - Animal Control Facilities, DIF Fund
440 - Fees and Charges for Services
454-241.400-440.140 Impact fees 7,674.54 6,000.00 6,000.00 126.72 6,000.00 0.00 0% 440 - Fees and Charges for Services Totals: 7,674.54 6,000.00 6,000.00 126.72 6,000.00 0.00 0% 460 - Interest on investments
454-241.400-460.100 Interest on investments 191.87 50.00 50.00 33.93 50.00 0.00 0% 454-241.400-460.200 Interest on loans 90.31 0.00 0.00 0.00 0.00 0.00 0% 460 - Interest on investments Totals: 282.18 50.00 50.00 33.93 50.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
454-241.400-495.000 Gain/Loss - Mkt Value Change -154.52 0.00 0.00 117.17 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -154.52 0.00 0.00 117.17 0.00 0.00 0% 454 - Animal Control Facilities, DIF Fund Totals: 7,802.20 6,050.00 6,050.00 277.82 6,050.00 0.00 0% 072
5a.1
96 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
455 - Transportation Facilities, DIF Fund
440 - Fees and Charges for Services
455-312.400-440.140 Impact Fees 162,688.31 110,000.00 110,000.00 8,759.87 110,000.00 0.00 0% 440 - Fees and Charges for Services Totals: 162,688.31 110,000.00 110,000.00 8,759.87 110,000.00 0.00 0% 460 - Interest on investments
455-312.400-460.100 Interest on investments 10,914.37 2,000.00 2,000.00 1,880.75 2,000.00 0.00 0% 455-312.400-460.200 Interest on loans 14,074.60 0.00 0.00 0.00 0.00 0.00 0% 460 - Interest on investments Totals: 24,988.97 2,000.00 2,000.00 1,880.75 2,000.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
455-312.400-495.000 Gain/Loss - Mkt Value Change -9,020.63 0.00 0.00 6,477.16 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -9,020.63 0.00 0.00 6,477.16 0.00 0.00 0% 455 - Transportation Facilities, DIF Fund Totals: 178,656.65 112,000.00 112,000.00 17,117.78 112,000.00 0.00 0% 073
5a.1
97 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
456 - Water Capacity, DIF Fund
440 - Fees and Charges for Services
456-321.400-440.140 Impact fees 26,000.44 40,000.00 40,000.00 5,275.90 40,000.00 0.00 0% 456-321.400-440.141 Capacity Fees 150,363.50 130,000.00 130,000.00 31,655.40 100,000.00 -30,000.00 -23% 440 - Fees and Charges for Services Totals: 176,363.94 170,000.00 170,000.00 36,931.30 140,000.00 -30,000.00 -18% 460 - Interest on investments
456-321.400-460.100 Interest on investments 32,111.60 5,000.00 5,000.00 5,325.45 5,000.00 0.00 0% 456-321.400-460.200 Interest on loans 7,237.15 0.00 0.00 0.00 0.00 0.00 0% 460 - Interest on investments Totals: 39,348.75 5,000.00 5,000.00 5,325.45 5,000.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
456-321.400-495.000 Gain/Loss - Mkt Value Change -25,297.36 0.00 0.00 18,321.89 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -25,297.36 0.00 0.00 18,321.89 0.00 0.00 0% 456 - Water Capacity, DIF Fund Totals: 190,415.33 175,000.00 175,000.00 60,578.64 145,000.00 -30,000.00 -17% 074
5a.1
98 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
457 - Wastewater Capacity, DIF Fund
440 - Fees and Charges for Services
457-331.400-440.140 Impact fees 33,439.30 0.00 0.00 0.00 0.00 0.00 0% 457-331.400-440.141 Capacity Fees 107,268.00 150,000.00 150,000.00 34,238.40 100,000.00 -50,000.00 -33% 440 - Fees and Charges for Services Totals: 140,707.30 150,000.00 150,000.00 34,238.40 100,000.00 -50,000.00 -33% 460 - Interest on investments
457-331.400-460.100 Interest on investments 29,223.40 4,000.00 4,000.00 4,858.99 4,000.00 0.00 0% 457-331.400-460.200 Interest on loans 8,688.15 0.00 0.00 0.00 0.00 0.00 0% 460 - Interest on investments Totals: 37,911.55 4,000.00 4,000.00 4,858.99 4,000.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
457-331.400-495.000 Gain/Loss - Mkt Value Change -22,980.33 0.00 0.00 16,727.15 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -22,980.33 0.00 0.00 16,727.15 0.00 0.00 0% 457 - Wastewater Capacity, DIF Fund Totals: 155,638.52 154,000.00 154,000.00 55,824.54 104,000.00 -50,000.00 -32% 075
5a.1
99 … …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
458 - Storm Water Facilities, DIF Fund
440 - Fees and Charges for Services
458-331.410-440.140 Impact fees 67,934.53 55,000.00 55,000.00 1,030.31 40,000.00 -15,000.00 -27% 440 - Fees and Charges for Services Totals: 67,934.53 55,000.00 55,000.00 1,030.31 40,000.00 -15,000.00 -27% 460 - Interest on investments
458-331.410-460.100 Interest on investments 1,733.75 200.00 200.00 303.40 200.00 0.00 0% 458-331.410-460.200 Interest on loans 520.21 0.00 0.00 0.00 0.00 0.00 0% 460 - Interest on investments Totals: 2,253.96 200.00 200.00 303.40 200.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
458-331.410-495.000 Gain/Loss - Mkt Value Change -1,399.62 0.00 0.00 1,048.02 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -1,399.62 0.00 0.00 1,048.02 0.00 0.00 0% 458 - Storm Water Facilities, DIF Fund Totals: 68,788.87 55,200.00 55,200.00 2,381.73 40,200.00 -15,000.00 -27% 076
5a.1
100
… …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
459 - Parks & Recreation Facilities, DIF Fund
440 - Fees and Charges for Services
459-511.400-440.140 Impact Fees 39,746.79 9,000.00 9,000.00 4,954.94 9,000.00 0.00 0% 440 - Fees and Charges for Services Totals: 39,746.79 9,000.00 9,000.00 4,954.94 9,000.00 0.00 0% 460 - Interest on investments
459-511.400-460.100 Interest on investments 4,627.47 0.00 0.00 812.77 1,000.00 1,000.00 0% 459-511.400-460.200 Interest on loans 8,998.93 0.00 0.00 0.00 0.00 0.00 0% 460 - Interest on investments Totals: 13,626.40 0.00 0.00 812.77 1,000.00 1,000.00 0% 495 - Gain/Loss - Mkt Value Change
459-511.400-495.000 Gain/Loss - Mkt Value Change -3,750.11 0.00 0.00 2,803.04 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -3,750.11 0.00 0.00 2,803.04 0.00 0.00 0% 459 - Parks & Recreation Facilities, DIF Fund Totals: 49,623.08 9,000.00 9,000.00 8,570.75 10,000.00 1,000.00 11% 077
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Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
460 - Library Facilities, DIF Fund
440 - Fees and Charges for Services
460-551.400-440.140 Impact fees 190,160.84 145,000.00 145,000.00 2,964.91 10,000.00 -135,000.00 -93% 440 - Fees and Charges for Services Totals: 190,160.84 145,000.00 145,000.00 2,964.91 10,000.00 -135,000.00 -93% 460 - Interest on investments
460-551.400-460.100 Interest on investments 4,886.22 1,000.00 1,000.00 860.95 1,000.00 0.00 0% 460-551.400-460.200 Interest on loans 2,315.66 0.00 0.00 0.00 0.00 0.00 0% 460 - Interest on investments Totals: 7,201.88 1,000.00 1,000.00 860.95 1,000.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
460-551.400-495.000 Gain/Loss - Mkt Value Change -3,916.95 0.00 0.00 2,976.06 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -3,916.95 0.00 0.00 2,976.06 0.00 0.00 0% 460 - Library Facilities, DIF Fund Totals: 193,445.77 146,000.00 146,000.00 6,801.92 11,000.00 -135,000.00 -92% 078
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Special Fund Expenses
079
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Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
201 - Economic Development - Program Income
201-650.000-730.200 Technical services 3,207.69 3,000.00 3,000.00 1,529.36 3,000.00 0.00 0% 201-650.000-920.100 Operating Transfer 0.00 0.00 540,000.00 0.00 0.00 -540,000.00 -100% 201-650.010-920.100 Operating Transfer 0.00 0.00 133,910.00 133,910.00 0.00 -133,910.00 -100% 201 - Economic Development - Program Income Totals: 3,207.69 3,000.00 676,910.00 135,439.36 3,000.00 -673,910.00 -100% 080
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Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
202 - Community Development Block Grant (CDBG)
202-650.000-920.100 Operating Transfer 3,317.16 0.00 0.00 0.00 0.00 0.00 0% 202-650.554-730.200 Technical Services 11,301.96 12,000.00 12,000.00 862.00 10,000.00 -2,000.00 -17% 202-650.554-850.100 Loans 138,608.01 150,000.00 150,000.00 27,904.82 0.00 -150,000.00 -100% 202 - Community Development Block Grant (CDBG) Totals: 153,227.13 162,000.00 162,000.00 28,766.82 10,000.00 -152,000.00 -94% 081
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2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
204 - Program Income - HOME Administrative
204-650.000-730.200 Technical Services 0.00 100.00 100.00 0.00 100.00 0.00 0% 204 - Program Income - HOME Administrative Totals: 0.00 100.00 100.00 0.00 100.00 0.00 0% 082
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Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
205 - Program Income - Cal HOME
205-614.000-730.200 Technical Services 108.00 0.00 0.00 54.00 100.00 100.00 0% 205 - Program Income - Cal HOME Totals: 108.00 0.00 0.00 54.00 100.00 100.00 0% 083
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Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
209 - American Rescue Plan Act (ARPA)
209-191.000-740.410 Vehicle & Equip Lease 0.00 0.00 0.00 572.00 0.00 0.00 0% 209-191.000-760.100 Interest - EFM Lease 369.46 0.00 0.00 0.00 0.00 0.00 0% 209-191.000-760.200 Principal- EFM 16,022.45 0.00 0.00 0.00 0.00 0.00 0% 209-191.000-800.200 Buildings 29,980.80 0.00 0.00 0.00 0.00 0.00 0% 209-191.000-800.300 Improvements other than bldgs. 0.00 0.00 3,566,219.20 0.00 0.00 -3,566,219.20 -100% 209-191.000-800.400 Equipment 1,441,148.45 0.00 2,700.00 47,717.57 0.00 -2,700.00 -100% 209-191.000-800.500 Vehicles 125,720.92 0.00 0.00 69,069.12 0.00 0.00 0% 209-191.000-920.103 Transfer to Streets CIP 0.00 0.00 0.00 691,658.00 0.00 0.00 0% 209 - American Rescue Plan Act (ARPA) Totals: 1,613,242.08 0.00 3,568,919.20 809,016.69 0.00 -3,568,919.20 -100% 084
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2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
210 - Business License State Tax, ADA Compliance
210-191.000-750.650 Taxes, Fees, and Penalties 449.00 400.00 400.00 356.40 400.00 0.00 0% 210 - Business License State Tax, ADA Compliance Totals: 449.00 400.00 400.00 356.40 400.00 0.00 0% 085
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2022/2023
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2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
211 - Gas Tax
211-312.000-700.100 Permanent salaries 205,111.36 284,524.00 284,524.00 248,932.66 169,659.00 -114,865.00 -40% 211-312.000-700.200 Temporary salaries 3,204.07 17,000.00 17,000.00 23,860.48 7,353.00 -9,647.00 -57% 211-312.000-700.300 Overtime 3,687.91 525.00 525.00 11,316.79 12,000.00 11,475.00 2,186% 211-312.000-700.900 Moveup Pay 0.00 3,000.00 3,000.00 0.00 0.00 -3,000.00 -100% 211-312.000-701.000 Auto/Other Allowance 172.78 1,500.00 1,500.00 1,333.42 720.00 -780.00 -52% 211-312.000-701.100 Vacation Leave Buyback 2,391.20 2,000.00 2,000.00 0.00 324.00 -1,676.00 -84% 211-312.000-710.100 Health insurance 34,031.39 50,665.00 50,665.00 36,969.44 25,740.00 -24,925.00 -49% 211-312.000-710.200 F I C A 18,241.17 23,604.00 23,604.00 23,081.36 13,977.00 -9,627.00 -41% 211-312.000-710.300 P E R S 18,384.22 27,989.00 27,989.00 22,024.41 15,131.00 -12,858.00 -46% 211-312.000-710.310 PERS UAL 24,874.00 17,765.00 17,765.00 17,190.60 30,567.00 12,802.00 72% 211-312.000-710.320 Pension Obligation Debt Serv. 22,852.00 22,761.00 22,761.00 0.00 33,587.00 10,826.00 48% 211-312.000-710.400 Unemployment 0.00 520.00 520.00 0.00 797.00 277.00 53% 211-312.000-710.500 Workers' compensation 10,337.00 8,804.00 8,804.00 0.00 5,128.00 -3,676.00 -42% 211-312.000-720.300 Chemicals 324.26 500.00 500.00 144.58 500.00 0.00 0% 211-312.000-720.500 Electrical supplies 22.38 3,000.00 3,000.00 1,024.32 3,000.00 0.00 0% 211-312.000-720.600 Plumbing supplies 32.31 1,000.00 1,000.00 116.98 500.00 -500.00 -50% 211-312.000-720.700 Construction materials 7,219.88 15,000.00 15,000.00 13,005.61 25,000.00 10,000.00 67% 211-312.000-721.100 Uniforms 3,644.92 2,200.00 2,200.00 745.39 4,000.00 1,800.00 82% 211-312.000-721.200 Other operating supplies 39,187.49 37,000.00 37,000.00 38,751.08 95,000.00 58,000.00 157% 211-312.000-721.900 Small tools & minor equipment 4,589.79 5,000.00 5,000.00 2,219.50 7,000.00 2,000.00 40% 211-312.000-725.200 Electricity 134,807.46 148,280.00 148,280.00 124,864.73 140,665.00 -7,615.00 -5% 211-312.000-725.400 Fuel 51,544.05 52,174.00 52,174.00 44,634.17 51,126.00 -1,048.00 -2% 211-312.000-730.100 Professional services 8,512.92 10,000.00 10,000.00 4,018.40 10,000.00 0.00 0% 211-312.000-730.200 Technical services 49,585.35 75,000.00 75,000.00 58,988.84 80,220.00 5,220.00 7% 211-312.000-740.100 Repair & Maintenance Vehicles 23,944.10 50,000.00 50,000.00 65,757.59 30,000.00 -20,000.00 -40% 211-312.000-740.130 Repair & Maintenance Equipment 72,929.40 40,000.00 40,000.00 5,344.48 75,000.00 35,000.00 88% 211-312.000-740.400 Rents & Leases 0.00 4,000.00 4,000.00 0.00 2,000.00 -2,000.00 -50% 211-312.000-740.410 Vehicle & Equip Lease -0.02 11,844.00 11,844.00 11,179.69 10,725.00 -1,119.00 -9% 211-312.000-740.411 Software Subscription 0.00 0.00 0.00 0.00 6,250.00 6,250.00 0% 211-312.000-750.100 Insurance 64,755.00 34,827.00 34,827.00 0.00 32,278.00 -2,549.00 -7% 211-312.000-760.100 Interest- EFM Lease 1,731.46 0.00 0.00 0.00 0.00 0.00 0% 211-312.000-760.200 Principal- EFM Lease 10,112.34 0.00 0.00 0.00 0.00 0.00 0% 211-312.000-800.400 Equipment 14,631.25 0.00 100,000.00 0.00 0.00 -100,000.00 -100% 211-312.000-900.300 Admin cost allocation 351,112.00 416,997.00 416,997.00 0.00 516,109.00 99,112.00 24% 211-312.000-900.600 Engineering allocation 227,436.00 262,113.00 262,113.00 0.00 324,412.00 62,299.00 24% 211-312.000-900.700 ERP Cost Allocation 9,200.00 9,200.00 9,200.00 0.00 7,113.00 -2,087.00 -23% 211-312.000-920.203 Transfer to Cap Proj - Streets 0.00 0.00 130,000.00 0.00 0.00 -130,000.00 -100% 211 - Gas Tax Totals: 1,418,609.44 1,638,792.00 1,868,792.00 755,504.52 1,735,881.00 -132,911.00 -7% 086
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2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
212 - Highway Relinquishment
212-312.000-721.200 Other operating supplies 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0% 212-312.000-730.100 Professional services 115,112.75 40,000.00 40,000.00 34,862.50 40,000.00 0.00 0% 212-312.000-730.200 Technical services 1,617.00 0.00 0.00 6,440.00 10,000.00 10,000.00 0% 212-312.000-920.421 Trans to Streets CIP 547,352.50 1,048,611.00 1,048,611.00 0.00 0.00 -1,048,611.00 -100% 212 - Highway Relinquishment Totals: 664,082.25 1,088,611.00 1,088,611.00 41,302.50 52,000.00 -1,036,611.00 -95% 087
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2022/2023
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2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
213 - Article 3 - Bicycle & Pedestrian Funding
213-313.000-721.900 Small tools & minor equipment 347.82 0.00 0.00 0.00 0.00 0.00 0% 213-313.000-725.200 Electricity 1,091.44 933.00 933.00 0.00 0.00 -933.00 -100% 213-313.000-730.100 Professional services 0.00 0.00 0.00 0.00 114,606.00 114,606.00 0% 213-313.000-920.101 Transfer Out 61,299.00 0.00 0.00 0.00 0.00 0.00 0% 213-313.000-920.203 Transfer to Cap Proj - Streets 0.00 25,000.00 342,272.00 0.00 0.00 -342,272.00 -100% 213-313.000-920.422 Transfer to General Fund CIP 0.00 112,204.00 112,204.00 0.00 0.00 -112,204.00 -100% 213 - Article 3 - Bicycle & Pedestrian Funding Totals: 62,738.26 138,137.00 455,409.00 0.00 114,606.00 -340,803.00 -75% 088
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2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
215 - Measure D
215-312.000-700.100 Permanent salaries 0.00 0.00 2,800.00 0.00 2,800.00 0.00 0% 215-312.000-721.200 Other Operating Supplies 0.00 0.00 12,600.00 10,533.17 10,000.00 -2,600.00 -21% 215-312.000-730.100 Professional Services 58,255.00 80,000.00 80,000.00 -4,127.50 0.00 -80,000.00 -100% 215-312.000-730.200 Technical services 244,397.26 249,300.00 249,300.00 210,978.39 264,352.00 15,052.00 6% 215-312.000-750.100 Insurance 8,407.00 10,905.00 10,905.00 0.00 11,723.00 818.00 8% 215-312.000-750.300 Advertising & promotion 0.00 5,000.00 5,000.00 0.00 5,000.00 0.00 0% 215-312.000-900.600 Engineering allocation 31,014.00 35,743.00 35,743.00 0.00 44,238.00 8,495.00 24% 215-312.000-920.421 Transfer to Streets CIP 948,943.93 388,882.00 1,478,582.00 0.00 0.00 -1,478,582.00 -100% 215 - Measure D Totals: 1,291,017.19 769,830.00 1,874,930.00 217,384.06 338,113.00 -1,536,817.00 -82% 089
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2022/2023
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2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
216 - Article 8E - Public Transportation Funding
216-314.000-700.100 Permanent Salaries 32.24 1,500.00 1,500.00 0.00 1,500.00 0.00 0% 216-314.000-700.200 Temporary Salaries 1,050.65 6,500.00 6,500.00 320.00 6,500.00 0.00 0% 216-314.000-710.100 Health Insurance 0.00 50.00 50.00 0.00 50.00 0.00 0% 216-314.000-710.200 F I C A 85.74 100.00 100.00 24.48 100.00 0.00 0% 216-314.000-710.300 P E R S 2.41 100.00 100.00 0.00 100.00 0.00 0% 216-314.000-720.500 Electrical Supplies 0.00 500.00 500.00 0.00 500.00 0.00 0% 216-314.000-721.200 Other operating supplies 1,610.21 1,000.00 1,000.00 346.70 1,000.00 0.00 0% 216-314.000-721.900 Small tools & minor equipment 12,547.05 10,000.00 10,000.00 6,816.97 10,000.00 0.00 0% 216-314.000-725.100 Water 2,276.34 1,800.00 1,800.00 2,216.27 2,500.00 700.00 39% 216-314.000-725.200 Electricity 1,209.22 1,596.00 1,596.00 2,194.49 2,454.00 858.00 54% 216-314.000-730.200 Technical Services 992.63 2,000.00 2,000.00 726.04 0.00 -2,000.00 -100% 216-314.000-740.120 Repair & Maintenance Facility 1,375.60 8,200.00 8,200.00 828.60 8,200.00 0.00 0% 216-314.000-740.200 Cleaning Services 101.44 0.00 0.00 33.30 0.00 0.00 0% 216-314.000-920.203 Transfer to Streets CIP 0.00 0.00 66,862.47 0.00 0.00 -66,862.47 -100% 216 - Article 8E - Public Transportation Funding Totals: 21,283.53 33,346.00 100,208.47 13,506.85 32,904.00 -67,304.47 -67% 090
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2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
217 - Road Maint. & Rehab SB1
217-312.000-920.020 Transfer to Cap Proj - Streets 0.00 81,366.00 2,259,366.26 0.00 0.00 -2,259,366.26 -100% 217 - Road Maint. & Rehab SB1 Totals: 0.00 81,366.00 2,259,366.26 0.00 0.00 -2,259,366.26 -100% 091
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2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
222 - Stonegarden Grant - Police
222-211.000-750.510 Training/POST -12,644.00 0.00 0.00 0.00 0.00 0.00 0% 222-211.000-800.500 Vehicles 55,910.89 0.00 0.00 262.25 0.00 0.00 0% 222-211.200-920.102 Transfer Out 561,564.71 0.00 0.00 0.00 0.00 0.00 0% 222-211.500-700.330 Overtime/Grants 95,460.57 87,000.00 97,000.00 32,662.54 55,000.00 -42,000.00 -43% 222-211.500-710.200 F I C A 0.00 2,500.00 2,500.00 0.00 14,000.00 11,500.00 460% 222-211.500-800.500 Vehicles 0.00 5,800.00 5,800.00 0.00 4,960.00 -840.00 -14% 222-211.500-800.700 Software Subscription 103,561.87 0.00 0.00 0.00 0.00 0.00 0% 222-211.904-920.101 Transfer Out 32,385.64 0.00 0.00 0.00 0.00 0.00 0% 222-211.910-730.200 Technical services 0.00 0.00 0.00 108,886.41 0.00 0.00 0% 222-211.910-800.400 Equipment -1,872.00 0.00 0.00 0.00 0.00 0.00 0% 222-211.910-920.101 Transfer Out 200,175.85 0.00 0.00 0.00 0.00 0.00 0% 222 - Stonegarden Grant - Police Totals: 1,034,543.53 95,300.00 105,300.00 141,811.20 73,960.00 -31,340.00 -30% 092
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2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
223 - Asset Forfeiture Federal Funds
223-211.000-721.900 Small tools & minor equipment 25,740.47 10,000.00 10,000.00 3,844.41 10,000.00 0.00 0% 223-211.000-730.200 Technical Services 2,260.49 0.00 0.00 17,935.65 15,000.00 15,000.00 0% 223-211.000-740.411 Software Subscription 0.00 0.00 0.00 985.00 0.00 0.00 0% 223-211.000-750.400 Travel & Training 0.00 0.00 0.00 7,000.00 7,000.00 7,000.00 0% 223-211.000-800.400 Equipment 160,864.70 70,000.00 70,465.40 4,902.20 10,000.00 -60,465.40 -86% 223 - Asset Forfeiture Federal Funds Totals: 188,865.66 80,000.00 80,465.40 34,667.26 42,000.00 -38,465.40 -48% 093
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2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
225 - Asset Forfeiture Local/Other Funds
225-211.000-721.900 Small tools & minor equipment 9,284.50 10,000.00 10,000.00 0.00 10,000.00 0.00 0% 225-211.000-750.200 Communications 20,328.87 20,000.00 20,000.00 0.00 20,000.00 0.00 0% 225-211.000-750.400 Travel & Training 1,101.94 0.00 0.00 0.00 0.00 0.00 0% 225-211.000-800.400 Equipment 503,410.46 100,000.00 100,000.00 0.00 30,000.00 -70,000.00 -70% 225 - Asset Forfeiture Local/Other Funds Totals: 534,125.77 130,000.00 130,000.00 0.00 60,000.00 -70,000.00 -54% 094
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2023/2024
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2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
227 - State COPS Fund
227-211.000-721.900 Small tools & minor equipment 17,904.86 0.00 0.00 3,999.13 0.00 0.00 0% 227-211.000-730.200 Technical services 100,446.67 0.00 0.00 0.00 0.00 0.00 0% 227-211.000-800.400 Equipment 25,686.18 0.00 0.00 24,695.89 0.00 0.00 0% 227-211.000-800.600 Furniture 0.00 0.00 0.00 3,994.43 0.00 0.00 0% 227 - State COPS Fund Totals: 144,037.71 0.00 0.00 32,689.45 0.00 0.00 0% 095
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2023/2024
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2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
228 - Violent Crime Reduction Program
228-211.000-700.100 Permanent Salaries 0.00 0.00 136,614.00 19,487.62 46,693.00 -89,921.00 -66% 228-211.000-700.330 Overtime/Grants 0.00 0.00 28,597.00 306.94 3,207.00 -25,390.00 -89% 228-211.000-700.500 Holidays 0.00 0.00 4,729.00 0.00 0.00 -4,729.00 -100% 228-211.000-701.200 Uniform Allowance 0.00 0.00 4,200.00 1,400.00 1,400.00 -2,800.00 -67% 228-211.000-710.100 Health Insurance 0.00 0.00 20,100.00 3,028.90 7,311.00 -12,789.00 -64% 228-211.000-710.200 FICA 0.00 0.00 10,451.00 1,542.53 3,924.00 -6,527.00 -62% 228-211.000-710.300 PERS 0.00 0.00 10,492.00 1,482.81 3,927.00 -6,565.00 -63% 228-211.000-710.400 Unemployment 0.00 0.00 596.00 0.00 224.00 -372.00 -62% 228-211.000-710.500 Workers Compensation 0.00 0.00 4,221.00 0.00 1,354.00 -2,867.00 -68% 228-211.000-730.200 Technical Services 0.00 0.00 80,000.00 0.00 0.00 -80,000.00 -100% 228 - Violent Crime Reduction Program Totals: 0.00 0.00 300,000.00 27,248.80 68,040.00 -231,960.00 -77% 096
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
229 - CHP Cannabis Grant
229-211.000-700.100 Permanent Salaries 0.00 0.00 64,934.64 0.00 0.00 -64,934.64 -100% 229-211.000-700.330 Overtime/Grants 0.00 0.00 0.00 8,135.21 0.00 0.00 0% 229-211.000-750.400 Travel & Training 0.00 0.00 11,947.00 909.78 0.00 -11,947.00 -100% 229-211.000-800.400 Equipment 0.00 0.00 12,000.00 11,748.25 0.00 -12,000.00 -100% 229-211.000-800.500 Vehicles 0.00 0.00 68,015.00 63,471.99 0.00 -68,015.00 -100% 229 - CHP Cannabis Grant Totals: 0.00 0.00 156,896.64 84,265.23 0.00 -156,896.64 -100% 097
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
230 - 2022 COPS Hiring
230-211.000-700.100 Permanent Salaries 0.00 0.00 0.00 0.00 288,937.00 288,937.00 0% 230-211.000-710.100 Health Insurance 0.00 0.00 0.00 0.00 32,622.00 32,622.00 0% 230-211.000-710.200 F I C A 0.00 0.00 0.00 0.00 25,424.00 25,424.00 0% 230-211.000-710.300 P E R S 0.00 0.00 0.00 0.00 41,794.00 41,794.00 0% 230-211.000-710.400 Unemployment 0.00 0.00 0.00 0.00 1,548.00 1,548.00 0% 230-211.000-710.500 Workers Compensation 0.00 0.00 0.00 0.00 7,127.00 7,127.00 0% 230 - 2022 COPS Hiring Totals: 0.00 0.00 0.00 0.00 397,452.00 397,452.00 0% 098
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
241 - Bernardo Padilla Land/Light
241-511.100-721.200 Other operating supplies 0.00 500.00 500.00 100.20 500.00 0.00 0% 241-511.100-725.200 Electricity 1,957.60 2,152.00 2,152.00 1,780.93 2,003.00 -149.00 -7% 241-511.100-900.300 Admin cost allocation 550.00 0.00 0.00 0.00 0.00 0.00 0% 241 - Bernardo Padilla Land/Light Totals: 2,507.60 2,652.00 2,652.00 1,881.13 2,503.00 -149.00 -6% 099
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
243 - CFD 2005-1 Victoria Park
243-195.000-700.100 Permanent salaries 569.12 1,500.00 1,500.00 0.00 1,500.00 0.00 0% 243-195.000-700.200 Temporary salaries 0.00 3,700.00 3,700.00 0.00 3,700.00 0.00 0% 243-195.000-710.100 Health Insurance 87.07 150.00 150.00 0.00 150.00 0.00 0% 243-195.000-710.200 F I C A 41.31 300.00 300.00 0.00 300.00 0.00 0% 243-195.000-710.300 P E R S 42.52 150.00 150.00 0.00 150.00 0.00 0% 243-195.000-720.600 Plumbing supplies 43.91 0.00 0.00 0.00 0.00 0.00 0% 243-195.000-721.200 Other operating supplies 27.77 300.00 300.00 0.00 300.00 0.00 0% 243-195.000-721.900 Small tools & minor equipment 312.47 300.00 300.00 0.00 300.00 0.00 0% 243-195.000-725.200 Electricity 1,648.41 1,812.00 1,812.00 1,509.76 1,698.00 -114.00 -6% 243-195.000-730.100 Professional services 1,628.25 4,000.00 4,000.00 1,314.70 4,000.00 0.00 0% 243-195.000-730.200 Technical services 0.00 1,000.00 1,000.00 0.00 1,000.00 0.00 0% 243-195.000-920.102 Transfer to General Fund 46,092.00 47,014.00 47,014.00 0.00 47,954.00 940.00 2% 243 - CFD 2005-1 Victoria Park Totals: 50,492.83 60,226.00 60,226.00 2,824.46 61,052.00 826.00 1% 100
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
244 - CFD 2005-4 Latigo Ranch
244-195.000-725.200 Electricity 1,551.62 1,706.00 1,706.00 1,437.23 1,619.00 -87.00 -5% 244-195.000-730.100 Professional services 1,622.00 4,000.00 4,000.00 2,736.35 4,000.00 0.00 0% 244-195.000-920.102 Transfer to General Fund 15,300.00 15,606.00 15,606.00 0.00 15,918.00 312.00 2% 244 - CFD 2005-4 Latigo Ranch Totals: 18,473.62 21,312.00 21,312.00 4,173.58 21,537.00 225.00 1% 101
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
245 - CFD 2005-3 La Paloma
245-195.000-700.100 Permanent salaries 180.10 0.00 0.00 0.00 0.00 0.00 0% 245-195.000-700.200 Temporary salaries 1,452.67 3,500.00 3,500.00 0.00 3,500.00 0.00 0% 245-195.000-710.100 Health insurance 60.54 0.00 0.00 0.00 0.00 0.00 0% 245-195.000-710.200 F I C A 77.26 250.00 250.00 0.00 0.00 -250.00 -100% 245-195.000-710.300 P E R S 43.12 0.00 0.00 0.00 0.00 0.00 0% 245-195.000-710.601 Developer Reimbursement 13,710.00 0.00 0.00 0.00 0.00 0.00 0% 245-195.000-725.200 Electricity 3,781.96 4,157.00 4,157.00 3,503.14 3,947.00 -210.00 -5% 245-195.000-730.100 Professional services 2,245.49 4,000.00 4,000.00 2,001.65 4,000.00 0.00 0% 245-195.000-920.102 Transfer to General Fund 7,140.00 7,283.00 7,283.00 0.00 7,428.00 145.00 2% 245 - CFD 2005-3 La Paloma Totals: 28,691.14 19,190.00 19,190.00 5,504.79 18,875.00 -315.00 -2% 102
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
246 - CFD 2006-1 Malan Park
246-195.000-700.100 Permanent salaries 90.06 0.00 0.00 0.00 0.00 0.00 0% 246-195.000-700.200 Temporary salaries 0.00 5,500.00 5,500.00 0.00 5,500.00 0.00 0% 246-195.000-700.300 Overtime 216.12 0.00 0.00 0.00 0.00 0.00 0% 246-195.000-710.100 Health Insurance 16.32 0.00 0.00 0.00 0.00 0.00 0% 246-195.000-710.200 F I C A 8.56 400.00 400.00 0.00 400.00 0.00 0% 246-195.000-710.300 P E R S 6.72 50.00 50.00 0.00 50.00 0.00 0% 246-195.000-720.600 Plumbing supplies 71.99 400.00 400.00 0.00 400.00 0.00 0% 246-195.000-721.200 Other operating supplies 467.93 600.00 600.00 113.31 600.00 0.00 0% 246-195.000-721.900 Small tools & minor equipment 312.47 400.00 400.00 1,368.37 400.00 0.00 0% 246-195.000-725.100 Water 2,178.00 2,500.00 2,500.00 1,109.60 2,000.00 -500.00 -20% 246-195.000-725.200 Electricity 1,260.65 1,386.00 1,386.00 1,167.71 1,386.00 0.00 0% 246-195.000-730.100 Professional services 2,219.44 4,000.00 4,000.00 971.80 4,000.00 0.00 0% 246-195.000-730.200 Technical services 0.00 0.00 0.00 1,368.60 0.00 0.00 0% 246-195.000-920.102 Transfer to General Fund 86,700.00 88,434.00 88,434.00 0.00 90,203.00 1,769.00 2% 246 - CFD 2006-1 Malan Park Totals: 93,548.26 103,670.00 103,670.00 6,099.39 104,939.00 1,269.00 1% 103
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
247 - CFD 2007-1 Luckey Ranch
247-195.000-725.200 Electricity 1,551.62 1,706.00 1,706.00 1,437.23 1,619.00 -87.00 -5% 247-195.000-730.100 Professional services 1,464.15 4,000.00 4,000.00 721.50 4,000.00 0.00 0% 247-195.000-920.102 Transfer to General Fund 10,200.00 10,404.00 10,404.00 0.00 10,612.00 208.00 2% 247 - CFD 2007-1 Luckey Ranch Totals: 13,215.77 16,110.00 16,110.00 2,158.73 16,231.00 121.00 1% 104
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
248 - CFD 2007-2 Springhouse
248-195.000-725.200 Electricity 96.99 100.00 100.00 89.86 101.00 1.00 1% 248-195.000-730.100 Professional services 1,759.35 5,000.00 5,000.00 659.90 5,000.00 0.00 0% 248-195.000-920.102 Transfer to General Fund 61,200.00 62,424.00 62,424.00 0.00 63,672.00 1,248.00 2% 248 - CFD 2007-2 Springhouse Totals: 63,056.34 67,524.00 67,524.00 749.76 68,773.00 1,249.00 2% 105
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
451 - General Government Facilities, DIF Fund
451-191.400-730.100 Professional services 0.00 3,000.00 3,000.00 0.00 3,000.00 0.00 0% 451-191.400-800.300 Improvements other than bldgs. 0.00 100,000.00 100,000.00 0.00 100,000.00 0.00 0% 451-191.400-800.400 Equipment 0.00 10,000.00 10,000.00 3,650.02 10,000.00 0.00 0% 451 - General Government Facilities, DIF Fund Totals: 0.00 113,000.00 113,000.00 3,650.02 113,000.00 0.00 0% 106
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
452 - Police Facilities, DIF Fund
452-211.400-730.100 Professional Services 0.00 3,000.00 3,000.00 0.00 3,000.00 0.00 0% 452-211.400-800.200 Buildings 9,121.25 120,000.00 299,692.72 171,631.06 0.00 -299,692.72 -100% 452-211.400-800.400 Equipment 4,572.00 0.00 0.00 0.00 0.00 0.00 0% 452 - Police Facilities, DIF Fund Totals: 13,693.25 123,000.00 302,692.72 171,631.06 3,000.00 -299,692.72 -99% 107
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
453 - Fire Facilities, DIF Fund
453-221.400-730.100 Professional Services 0.00 3,000.00 3,000.00 0.00 3,000.00 0.00 0% 453-221.400-800.200 Buildings 0.00 100,000.00 300,000.00 252,093.30 0.00 -300,000.00 -100% 453 - Fire Facilities, DIF Fund Totals: 0.00 103,000.00 303,000.00 252,093.30 3,000.00 -300,000.00 -99% 108
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
454 - Animal Control Facilities, DIF Fund
454-241.400-730.100 Professional Services 0.00 3,000.00 3,000.00 0.00 3,000.00 0.00 0% 454-241.400-800.300 Improvements other than bldgs. 0.00 0.00 0.00 0.00 20,000.00 20,000.00 0% 454 - Animal Control Facilities, DIF Fund Totals: 0.00 3,000.00 3,000.00 0.00 23,000.00 20,000.00 667% 109
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
455 - Transportation Facilities, DIF Fund
455-312.400-730.100 Professional services 0.00 26,210.00 26,210.00 0.00 26,210.00 0.00 0% 455-312.400-800.300 Improvements other than bldgs. 0.00 0.00 0.00 45,315.99 0.00 0.00 0% 455 - Transportation Facilities, DIF Fund Totals: 0.00 26,210.00 26,210.00 45,315.99 26,210.00 0.00 0% 110
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
456 - Water Capacity, DIF Fund
456-321.400-730.100 Professional services 32,898.37 33,000.00 33,000.00 0.00 33,000.00 0.00 0% 456-321.400-800.100 Land 0.00 120,000.00 120,000.00 0.00 0.00 -120,000.00 -100% 456-321.400-800.300 Improvements other than bldgs. 0.00 589,000.00 2,248,872.75 1,118,058.40 0.00 -2,248,872.75 -100% 456 - Water Capacity, DIF Fund Totals: 32,898.37 742,000.00 2,401,872.75 1,118,058.40 33,000.00 -2,368,872.75 -99% 111
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
457 - Wastewater Capacity, DIF Fund
457-331.400-730.100 Professional services 0.00 3,000.00 3,000.00 0.00 3,000.00 0.00 0% 457 - Wastewater Capacity, DIF Fund Totals: 0.00 3,000.00 3,000.00 0.00 3,000.00 0.00 0% 112
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
458 - Storm Water Facilities, DIF Fund
458-331.410-730.100 Professional services 0.00 3,000.00 3,000.00 0.00 3,000.00 0.00 0% 458 - Storm Water Facilities, DIF Fund Totals: 0.00 3,000.00 3,000.00 0.00 3,000.00 0.00 0% 113
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
459 - Parks & Recreation Facilities, DIF Fund
459-511.400-730.100 Professional services 2,440.00 3,000.00 3,000.00 14,952.00 3,000.00 0.00 0% 459-511.400-800.300 Improvements other than bldgs. 0.00 36,786.00 336,786.00 0.00 0.00 -336,786.00 -100% 459-511.400-800.400 Equipment 8,098.39 62,441.00 93,634.69 0.00 0.00 -93,634.69 -100% 459 - Parks & Recreation Facilities, DIF Fund Totals: 10,538.39 102,227.00 433,420.69 14,952.00 3,000.00 -430,420.69 -99% 114
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed
% of Current v.
Proposed
460 - Library Facilities, DIF Fund
460-551.400-800.400 Equipment 4,562.49 0.00 0.00 590.42 0.00 0.00 0% 460-551.400-800.600 Office furniture 0.00 40,000.00 40,000.00 0.00 0.00 -40,000.00 -100% 460 - Library Facilities, DIF Fund Totals: 4,562.49 40,000.00 40,000.00 590.42 0.00 -40,000.00 -100% 115
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Enterprise Fund Revenues
116
5a.1
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2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
501 - Water
430 - Grants
501-321.000-430.707 State Grant - Dept. Water Resources 0.00 0.00 200,000.00 200,000.00 0.00 -200,000.00 -100% 430 - Grants Totals: 0.00 0.00 200,000.00 200,000.00 0.00 -200,000.00 -100% 440 - Fees and Charges for Services
501-321.000-440.710 Water sales 7,492,042.79 7,500,000.00 7,500,000.00 6,689,848.84 7,641,000.00 141,000.00 2% 501-321.000-440.760 Turn off/on 644.85 5,000.00 5,000.00 2,783.85 5,000.00 0.00 0% 440 - Fees and Charges for Services Totals: 7,492,687.64 7,505,000.00 7,505,000.00 6,692,632.69 7,646,000.00 141,000.00 2% 460 - Interest on investments
501-321.000-460.100 Interest on investments 107,278.17 50,000.00 50,000.00 19,623.81 50,000.00 0.00 0% 460 - Interest on investments Totals: 107,278.17 50,000.00 50,000.00 19,623.81 50,000.00 0.00 0% 470 - Miscellaneous
501-321.000-470.110 Rents and Royalties - Hydrant Meters 23,934.79 15,000.00 15,000.00 20,287.73 15,000.00 0.00 0% 501-321.000-470.150 Penalty & Interest 88,730.93 60,000.00 60,000.00 93,251.32 80,000.00 20,000.00 33% 501-321.000-470.160 Returned check fee 2,700.00 1,000.00 1,000.00 1,373.96 1,000.00 0.00 0% 470 - Miscellaneous Totals: 115,365.72 76,000.00 76,000.00 114,913.01 96,000.00 20,000.00 26% 495 - Gain/Loss - Mkt Value Change
501-321.000-495.000 Gain/Loss - Mkt Value Change -84,306.97 0.00 0.00 64,719.10 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -84,306.97 0.00 0.00 64,719.10 0.00 0.00 0% 501 - Water Totals: 7,631,024.56 7,631,000.00 7,831,000.00 7,091,888.61 7,792,000.00 -39,000.00 0% 117
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2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
511 - Wastewater
440 - Fees and Charges for Services
511-331.000-440.730 Sewer service charges 6,674,762.85 6,600,000.00 6,600,000.00 6,009,836.12 6,741,000.00 141,000.00 2% 440 - Fees and Charges for Services Totals: 6,674,762.85 6,600,000.00 6,600,000.00 6,009,836.12 6,741,000.00 141,000.00 2% 450 - Fines & Assessments
511-331.000-450.400 Other Fines & Pen 0.00 0.00 0.00 72,459.18 0.00 0.00 0% 450 - Fines & Assessments Totals: 0.00 0.00 0.00 72,459.18 0.00 0.00 0% 460 - Interest on investments
511-331.000-460.100 Interest on investments 245,976.23 100,000.00 100,000.00 42,716.74 100,000.00 0.00 0% 511-331.000-460.200 Interest on loans 1,906.63 2,000.00 2,000.00 0.00 2,000.00 0.00 0% 460 - Interest on investments Totals: 247,882.86 102,000.00 102,000.00 42,716.74 102,000.00 0.00 0% 470 - Miscellaneous
511-332.000-470.150 Penalty & Interest 66,691.73 50,000.00 50,000.00 76,927.64 50,000.00 0.00 0% 470 - Miscellaneous Totals: 66,691.73 50,000.00 50,000.00 76,927.64 50,000.00 0.00 0% 480 - Reimbursements & recoveries
511-332.000-480.100 Reimbursements & recoveries 0.00 0.00 0.00 9.27 0.00 0.00 0% 480 - Reimbursements & recoveries Totals: 0.00 0.00 0.00 9.27 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
511-331.000-495.000 Gain/Loss - Mkt Value Change -193,460.74 0.00 0.00 143,909.65 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -193,460.74 0.00 0.00 143,909.65 0.00 0.00 0% 511 - Wastewater Totals: 6,795,876.70 6,752,000.00 6,752,000.00 6,345,858.60 6,893,000.00 141,000.00 2% 118
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2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
521 - Solid Waste
430 - Grants
521-341.000-430.525 State Grant - CalRecycle 0.00 0.00 0.00 79,409.00 0.00 0.00 0% 430 - Grants Totals: 0.00 0.00 0.00 79,409.00 0.00 0.00 0% 440 - Fees and Charges for Services
521-341.000-440.740 Solid waste collection fees 1,850,785.14 1,800,000.00 1,800,000.00 1,785,341.72 1,800,000.00 0.00 0% 440 - Fees and Charges for Services Totals: 1,850,785.14 1,800,000.00 1,800,000.00 1,785,341.72 1,800,000.00 0.00 0% 460 - Interest on investments
521-341.000-460.100 Interest on investments 4,489.20 600.00 600.00 663.70 600.00 0.00 0% 460 - Interest on investments Totals: 4,489.20 600.00 600.00 663.70 600.00 0.00 0% 470 - Miscellaneous
521-341.000-470.110 Rents and royalties 28,433.27 30,000.00 30,000.00 27,575.66 30,000.00 0.00 0% 521-341.000-470.150 Penalty & Interest 23,167.38 16,000.00 16,000.00 26,717.64 20,000.00 4,000.00 25% 470 - Miscellaneous Totals: 51,600.65 46,000.00 46,000.00 54,293.30 50,000.00 4,000.00 9% 495 - Gain/Loss - Mkt Value Change
521-341.000-495.000 Gain/Loss - Mkt Value Change -2,796.50 0.00 0.00 2,248.39 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -2,796.50 0.00 0.00 2,248.39 0.00 0.00 0% 521 - Solid Waste Totals: 1,904,078.49 1,846,600.00 1,846,600.00 1,921,956.11 1,850,600.00 4,000.00 0% 119
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… …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
531 - Airport
430 - Grants
531-351.000-430.607 Federal FAA airport grant 32,175.00 0.00 0.00 0.00 10,000.00 10,000.00 0% 531-352.000-430.420 State grant-special aviation 10,000.00 0.00 0.00 10,000.00 10,000.00 10,000.00 0% 430 - Grants Totals: 42,175.00 0.00 0.00 10,000.00 20,000.00 20,000.00 0% 440 - Fees and Charges for Services
531-351.000-440.400 Concessions - Fuel Surcharge 3,491.88 3,000.00 3,000.00 3,429.00 3,000.00 0.00 0% 440 - Fees and Charges for Services Totals: 3,491.88 3,000.00 3,000.00 3,429.00 3,000.00 0.00 0% 460 - Interest on investments
531-351.000-460.100 Interest on investments 5,539.40 2,000.00 2,000.00 895.44 2,000.00 0.00 0% 460 - Interest on investments Totals: 5,539.40 2,000.00 2,000.00 895.44 2,000.00 0.00 0% 470 - Miscellaneous
531-351.000-470.120 Hangar rentals 94,870.17 100,000.00 100,000.00 81,456.00 100,000.00 0.00 0% 531-351.000-470.130 Building rentals 1,640.80 1,620.00 1,620.00 1,485.00 1,620.00 0.00 0% 531-351.000-470.140 Ground lease 18,380.69 15,000.00 15,000.00 17,880.69 21,000.00 6,000.00 40% 470 - Miscellaneous Totals: 114,891.66 116,620.00 116,620.00 100,821.69 122,620.00 6,000.00 5% 495 - Gain/Loss - Mkt Value Change
531-351.000-495.000 Gain/Loss - Mkt Value Change -4,385.40 0.00 0.00 3,164.50 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -4,385.40 0.00 0.00 3,164.50 0.00 0.00 0% 531 - Airport Totals: 161,712.54 121,620.00 121,620.00 118,310.63 147,620.00 26,000.00 21% 120
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Enterprise Fund Expenses
121
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… …
2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt.vs
Proposed 2
% of Current
v.Proposed
501 - Water
321 - Water Treatment
501-321.000-700.100 Permanent salaries 535,702.77 578,549.00 578,549.00 526,817.58 624,566.00 46,017.00 8% 501-321.000-700.200 Temporary salaries 46,975.03 70,000.00 70,000.00 42,774.89 45,000.00 -25,000.00 -36% 501-321.000-700.260 GASB 75 Expenditure Adjustment 3,359.36 0.00 0.00 0.00 0.00 0.00 0% 501-321.000-700.300 Overtime 66,411.99 56,700.00 56,700.00 43,238.29 42,143.00 -14,557.00 -26% 501-321.000-700.700 Shift differential 4,760.73 5,100.00 5,100.00 4,617.71 4,550.00 -550.00 -11% 501-321.000-700.900 Moveup Pay 0.00 300.00 300.00 0.00 300.00 0.00 0% 501-321.000-701.000 Auto/Other Allowance 1,501.80 2,220.00 2,220.00 1,983.20 2,220.00 0.00 0% 501-321.000-701.100 Vacation Leave Buyback 3,285.56 2,700.00 2,700.00 0.00 0.00 -2,700.00 -100% 501-321.000-710.100 Health insurance 56,704.36 59,225.00 59,225.00 54,311.37 63,500.00 4,275.00 7% 501-321.000-710.200 F I C A 48,386.10 54,741.00 54,741.00 45,808.54 51,521.00 -3,220.00 -6% 501-321.000-710.300 P E R S 42,938.64 54,470.00 54,470.00 46,949.34 61,993.00 7,523.00 14% 501-321.000-710.310 PERS UAL 29,947.00 29,141.00 29,141.00 28,198.51 50,242.00 21,101.00 72% 501-321.000-710.320 Pension Obligation Debt Serv. 75,214.00 84,205.00 84,205.00 0.00 68,296.00 -15,909.00 -19% 501-321.000-710.400 Unemployment 0.00 1,711.00 1,711.00 0.00 2,936.00 1,225.00 72% 501-321.000-710.500 Workers' compensation 18,689.00 18,937.00 18,937.00 0.00 19,310.00 373.00 2% 501-321.000-710.600 Tuition reimbursement 940.91 2,000.00 2,000.00 0.00 0.00 -2,000.00 -100% 501-321.000-720.100 Office supplies 1,996.50 2,000.00 2,000.00 1,996.18 2,000.00 0.00 0% 501-321.000-720.200 Books and subscriptions 461.18 1,000.00 1,000.00 0.00 1,000.00 0.00 0% 501-321.000-720.300 Chemicals 430,045.87 450,000.00 450,000.00 344,185.67 450,000.00 0.00 0% 501-321.000-720.500 Electrical supplies 3,887.96 4,000.00 4,000.00 2,606.61 4,000.00 0.00 0% 501-321.000-720.600 Plumbing supplies 21,268.26 20,000.00 20,000.00 18,912.57 20,000.00 0.00 0% 501-321.000-720.700 Construction materials 1,290.61 5,000.00 5,000.00 0.00 5,000.00 0.00 0% 501-321.000-720.800 Janitorial supplies 448.43 500.00 500.00 51.71 500.00 0.00 0% 501-321.000-721.100 Uniforms 3,753.50 4,100.00 4,100.00 3,061.71 4,100.00 0.00 0% 501-321.000-721.200 Other operating supplies 63,174.51 70,000.00 70,000.00 52,470.03 70,000.00 0.00 0% 501-321.000-721.900 Small tools & minor equipment 29,633.55 50,000.00 50,000.00 61,684.57 50,000.00 0.00 0% 501-321.000-725.100 Water Purchased 163,533.94 155,000.00 155,000.00 116,072.00 155,000.00 0.00 0% 501-321.000-725.200 Electricity 338,508.70 360,444.00 360,444.00 309,503.35 341,557.00 -18,887.00 -5% 501-321.000-725.400 Fuel - Large Equipment 1,176.89 3,000.00 3,000.00 3,550.98 3,980.00 980.00 33% 501-321.000-730.100 Professional services 28,601.31 50,000.00 70,000.00 13,550.00 52,702.00 -17,298.00 -25% 501-321.000-730.200 Technical services 98,408.31 100,000.00 100,000.00 105,310.45 116,846.00 16,846.00 17% 501-321.000-740.100 Repair & Maintenance Vehicles 16,960.41 30,000.00 30,000.00 4,739.27 30,000.00 0.00 0% 501-321.000-740.120 Repair & Maintenance Facility 20,113.44 30,000.00 30,000.00 32,496.75 57,000.00 27,000.00 90% 501-321.000-740.130 Repair & Maintenance Equipment 82,784.39 120,000.00 120,000.00 44,565.59 120,000.00 0.00 0% 501-321.000-740.200 Cleaning services 9,327.41 8,000.00 8,000.00 6,207.88 8,000.00 0.00 0% 501-321.000-740.400 Rents & Leases 1,832.05 2,000.00 2,000.00 8,475.18 2,000.00 0.00 0% 501-321.000-740.411 Software Subscription 0.00 0.00 0.00 3,211.26 8,000.00 8,000.00 0% 501-321.000-750.100 Insurance 183,082.00 122,393.00 122,393.00 0.00 122,783.00 390.00 0% 501-321.000-750.200 Communications 6,240.18 7,000.00 7,000.00 6,144.57 7,000.00 0.00 0% 501-321.000-750.210 Postage 19.20 0.00 0.00 18.90 2,000.00 2,000.00 0% 501-321.000-750.300 Advertising & promotion 4,723.15 6,000.00 6,000.00 26.94 6,000.00 0.00 0% 501-321.000-750.400 Travel & Training 2,151.20 9,000.00 9,000.00 2,360.61 7,000.00 -2,000.00 -22% 501-321.000-750.600 Contributions,Memberships,Dues 3,363.00 2,600.00 2,600.00 333.50 4,000.00 1,400.00 54% 501-321.000-750.650 Taxes, Fees, and Penalties 35,093.31 40,000.00 40,000.00 40,148.59 42,000.00 2,000.00 5% 501-321.000-760.100 Interest 15,227.44 9,706.00 9,706.00 13,498.98 1,962.00 -7,744.00 -80% 501-321.000-760.200 Principal, MFC Pooled Bonds 0.00 279,656.00 279,656.00 275,864.62 142,719.00 -136,937.00 -49% 122
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… …
2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt.vs
Proposed 2
% of Current
v.Proposed
501-321.000-800.300 Improvements other than bldgs. 0.00 30,000.00 1,380,000.00 516,787.50 1,503,000.00 123,000.00 9% 501-321.000-800.400 Equipment 0.00 20,000.00 20,000.00 19,915.63 30,000.00 10,000.00 50% 501-321.000-900.300 Admin cost allocation 280,890.00 333,599.00 333,599.00 0.00 412,857.00 79,258.00 24% 501-321.000-900.400 Utilities allocation 867,897.00 1,010,327.00 1,010,327.00 0.00 1,250,459.00 240,132.00 24% 501-321.000-900.600 Engineering allocation 206,760.00 238,285.00 238,285.00 0.00 294,920.00 56,635.00 24% 501-321.000-900.700 ERP Cost Allocation 8,280.00 8,280.00 8,280.00 0.00 8,536.00 256.00 3% 501-321.000-950.000 Depreciation expense 1,524,908.83 0.00 0.00 0.00 0.00 0.00 0% 501-321.200-760.100 Interest 1,906.63 2,192.00 2,192.00 0.00 0.00 -2,192.00 -100% 501-321.200-760.200 Principal, 1997RX102 0.00 395,587.00 395,587.00 0.00 0.00 -395,587.00 -100% 501-321.300-760.200 Principal, 1997RX103 0.00 206,376.00 206,376.00 0.00 0.00 -206,376.00 -100% 321 - Water Treatment Totals: 5,392,566.41 5,206,044.00 6,576,044.00 2,802,451.03 6,373,498.00 -202,546.00 -3% 322 - Water Distribution, Streets & Utilities
501-322.000-700.100 Permanent salaries 296,386.64 385,578.00 385,578.00 350,316.60 394,212.00 8,634.00 2% 501-322.000-700.200 Temporary salaries 0.00 8,000.00 8,000.00 0.00 5,000.00 -3,000.00 -38% 501-322.000-700.300 Overtime 110,945.29 105,000.00 105,000.00 98,452.54 100,000.00 -5,000.00 -5% 501-322.000-700.900 Moveup Pay 404.33 1,000.00 1,000.00 209.68 1,000.00 0.00 0% 501-322.000-701.000 Auto/Other Allowance 7,734.60 8,700.00 8,700.00 8,350.40 9,420.00 720.00 8% 501-322.000-701.100 Vacation Leave Buyback 3,736.25 2,000.00 2,000.00 0.00 1,359.00 -641.00 -32% 501-322.000-701.400 Certification Bonus 0.00 0.00 0.00 6,000.00 0.00 0.00 0% 501-322.000-710.100 Health insurance 53,367.83 88,380.00 88,380.00 57,900.36 75,254.00 -13,126.00 -15% 501-322.000-710.200 F I C A 26,504.88 39,036.00 39,036.00 30,058.15 38,708.00 -328.00 -1% 501-322.000-710.300 P E R S 27,537.45 42,777.00 42,777.00 31,107.74 45,944.00 3,167.00 7% 501-322.000-710.310 PERS UAL 38,877.00 37,925.00 37,925.00 36,697.38 65,048.00 27,123.00 72% 501-322.000-710.320 Pension Obligation Debt Serv. 34,886.00 36,240.00 36,240.00 0.00 45,517.00 9,277.00 26% 501-322.000-710.400 Unemployment 0.00 793.00 793.00 0.00 2,206.00 1,413.00 178% 501-322.000-710.500 Workers' compensation 12,284.00 56,525.00 56,525.00 0.00 37,893.00 -18,632.00 -33% 501-322.000-710.600 Tuition reimbursement 329.51 4,000.00 4,000.00 549.98 0.00 -4,000.00 -100% 501-322.000-720.100 Office supplies 1,010.78 1,500.00 1,500.00 198.65 1,500.00 0.00 0% 501-322.000-720.200 Books and subscriptions 177.54 500.00 500.00 125.00 500.00 0.00 0% 501-322.000-720.300 Chemicals 0.00 1,000.00 1,000.00 0.00 1,000.00 0.00 0% 501-322.000-720.500 Electrical supplies 137.85 200.00 200.00 45.44 200.00 0.00 0% 501-322.000-720.600 Plumbing supplies 139,597.91 300,000.00 300,000.00 69,641.10 300,000.00 0.00 0% 501-322.000-720.700 Construction materials 6,524.10 25,000.00 25,000.00 12,640.80 25,000.00 0.00 0% 501-322.000-721.100 Uniforms 2,258.78 2,200.00 2,200.00 2,150.12 2,500.00 300.00 14% 501-322.000-721.200 Other operating supplies 15,315.27 30,000.00 30,000.00 11,531.66 20,000.00 -10,000.00 -33% 501-322.000-721.900 Small tools & minor equipment 7,666.84 20,000.00 20,000.00 5,559.15 12,000.00 -8,000.00 -40% 501-322.000-725.200 Electricity 175,344.30 186,297.00 186,297.00 224,623.47 246,642.00 60,345.00 32% 501-322.000-725.400 Fuel 12,962.95 10,000.00 10,000.00 7,617.76 9,000.00 -1,000.00 -10% 501-322.000-730.100 Professional services 1,074.70 55,000.00 55,000.00 0.00 55,000.00 0.00 0% 501-322.000-730.200 Technical services 5,415.05 10,000.00 10,000.00 4,223.13 12,000.00 2,000.00 20% 501-322.000-740.100 Repair & Maintenance Vehicles 9,317.41 10,000.00 10,000.00 143.60 10,000.00 0.00 0% 501-322.000-740.120 Repair & Maintenance Facility 189.65 0.00 0.00 0.00 0.00 0.00 0% 501-322.000-740.130 Repairs & Maintenance Equipment 6,473.89 20,000.00 20,000.00 5,530.09 20,000.00 0.00 0% 501-322.000-740.400 Rents & Leases 1,959.06 3,000.00 3,000.00 1,313.14 3,000.00 0.00 0% 501-322.000-740.410 Vehicle & Equip Lease 0.00 33,028.00 33,028.00 27,736.96 31,279.00 -1,749.00 -5% 501-322.000-750.100 Insurance 36,773.00 47,478.00 47,478.00 0.00 53,882.00 6,404.00 13% 123
5a.1
147
… …
2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt.vs
Proposed 2
% of Current
v.Proposed
501-322.000-750.200 Communications 3,771.44 5,000.00 5,000.00 3,653.69 5,000.00 0.00 0% 501-322.000-750.210 Postage 374.12 200.00 200.00 616.98 500.00 300.00 150% 501-322.000-750.300 Advertising & promotion 0.00 100.00 100.00 0.00 100.00 0.00 0% 501-322.000-750.400 Travel & Training 1,944.27 9,000.00 9,000.00 2,657.49 9,000.00 0.00 0% 501-322.000-750.600 Contributions,Memberships,Dues 420.00 500.00 500.00 240.00 500.00 0.00 0% 501-322.000-750.650 Taxes, Fees, and Penalties 595.60 700.00 700.00 443.04 700.00 0.00 0% 501-322.000-760.100 Interest- EFM Lease 5,118.84 0.00 0.00 0.00 0.00 0.00 0% 501-322.000-800.400 Equipment 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0% 501-322.000-900.300 Admin cost allocation 280,890.00 333,599.00 333,599.00 0.00 412,887.00 79,288.00 24% 501-322.000-900.600 Engineering allocation 206,760.00 238,285.00 238,285.00 0.00 294,920.00 56,635.00 24% 501-322.000-900.700 ERP Cost Allocation 8,280.00 8,280.00 8,280.00 0.00 8,536.00 256.00 3% 322 - Water Distribution, Streets & Utilities Totals: 1,543,347.13 2,166,821.00 2,166,821.00 1,000,334.10 2,363,207.00 196,386.00 9% 325 - Water Distribution Pretreatment
501-325.000-720.100 Office Supplies 1,192.90 2,000.00 2,000.00 26.94 2,200.00 200.00 10% 501-325.000-720.200 Books and Subscriptions 132.44 500.00 500.00 0.00 500.00 0.00 0% 501-325.000-720.300 Chemicals 15.06 750.00 750.00 20.67 500.00 -250.00 -33% 501-325.000-720.500 Electrical Supplies 0.00 400.00 400.00 0.00 400.00 0.00 0% 501-325.000-720.600 Plumbing Supplies 84.13 1,000.00 1,000.00 76.56 1,000.00 0.00 0% 501-325.000-720.700 Construction Materials 86.59 500.00 500.00 18.93 500.00 0.00 0% 501-325.000-721.100 Uniforms 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0% 501-325.000-721.200 Other Operating Supplies 126.62 200.00 200.00 879.35 300.00 100.00 50% 501-325.000-721.900 Small Tools & Minor Equipment 5,157.15 5,000.00 5,000.00 1,107.29 5,000.00 0.00 0% 501-325.000-725.400 Fuel 670.83 8,000.00 8,000.00 7,143.47 8,183.00 183.00 2% 501-325.000-730.100 Professional Services 0.00 10,000.00 10,000.00 9,912.50 5,000.00 -5,000.00 -50% 501-325.000-730.200 Technical Services 1,770.25 5,000.00 5,000.00 2,796.75 528.00 -4,472.00 -89% 501-325.000-740.100 Repair & Maintenance Vehicles 0.00 5,000.00 5,000.00 479.31 3,000.00 -2,000.00 -40% 501-325.000-740.130 Repairs & Maintenance Equipment 0.00 0.00 0.00 610.90 500.00 500.00 0% 501-325.000-740.400 Rent 0.00 500.00 500.00 0.00 500.00 0.00 0% 501-325.000-740.410 Vehicle & Equip Lease 0.00 4,693.00 4,693.00 4,622.26 10,997.00 6,304.00 134% 501-325.000-740.411 Software Subscription 0.00 0.00 0.00 0.00 18,000.00 18,000.00 0% 501-325.000-750.100 Insurance 3,347.00 1,387.00 1,387.00 0.00 1,779.00 392.00 28% 501-325.000-750.200 Communications 0.00 500.00 500.00 0.00 500.00 0.00 0% 501-325.000-750.210 Postage 336.38 750.00 750.00 101.44 750.00 0.00 0% 501-325.000-750.300 Advertisting 0.00 200.00 200.00 27.90 200.00 0.00 0% 501-325.000-750.400 Travel & Training 0.00 4,800.00 4,800.00 3,869.53 2,400.00 -2,400.00 -50% 501-325.000-750.600 Contributions, Memberships, Dues 0.00 500.00 500.00 267.00 500.00 0.00 0% 501-325.000-750.650 Taxes, Fees, and Penalties 0.00 700.00 700.00 0.00 700.00 0.00 0% 501-325.000-800.300 Improvements other than Buildings 0.00 0.00 0.00 0.00 7,500.00 7,500.00 0% 325 - Water Distribution Pretreatment Totals: 12,919.35 52,380.00 52,380.00 31,960.80 72,437.00 20,057.00 38% 501 - Water Totals: 6,948,832.89 7,425,245.00 8,795,245.00 3,834,745.93 8,809,142.00 13,897.00 0% 124
5a.1
148
… …
2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt.vs
Proposed 2
% of Current
v.Proposed
511 - Wastewater
331 - Wastewater Collection, Pretreatment
511-331.000-700.100 Permanent salaries 194,862.83 235,419.00 235,419.00 205,410.75 287,573.00 52,154.00 22% 511-331.000-700.200 Temporary salaries 10,735.02 17,000.00 17,000.00 13,799.54 15,000.00 -2,000.00 -12% 511-331.000-700.260 GASB 75 Expenditure Adjustment 2,239.53 0.00 0.00 0.00 0.00 0.00 0% 511-331.000-700.300 Overtime 7,426.26 5,355.00 5,355.00 10,448.70 12,000.00 6,645.00 124% 511-331.000-701.000 Auto/Other Allowance 838.82 1,500.00 1,500.00 1,444.98 1,500.00 0.00 0% 511-331.000-701.100 Vacation Leave Buyback 1,957.77 700.00 700.00 0.00 489.00 -211.00 -30% 511-331.000-710.100 Health insurance 27,872.24 39,552.00 39,552.00 27,816.74 49,921.00 10,369.00 26% 511-331.000-710.200 F I C A 16,839.39 19,888.00 19,888.00 17,949.63 23,581.00 3,693.00 19% 511-331.000-710.300 P E R S 16,360.48 22,930.00 22,930.00 18,013.91 27,434.00 4,504.00 20% 511-331.000-710.310 PERS UAL 12,705.00 14,046.00 14,046.00 13,591.66 24,177.00 10,131.00 72% 511-331.000-710.320 Pension Obligation Debt Serv. 17,949.00 19,784.00 19,784.00 0.00 27,791.00 8,007.00 40% 511-331.000-710.400 Unemployment 0.00 408.00 408.00 0.00 1,344.00 936.00 229% 511-331.000-710.500 Workers' compensation 4,981.00 7,370.00 7,370.00 0.00 8,535.00 1,165.00 16% 511-331.000-720.100 Office supplies 1,866.83 1,500.00 1,500.00 1,228.57 2,000.00 500.00 33% 511-331.000-720.200 Books and subscriptions 0.00 500.00 500.00 221.00 500.00 0.00 0% 511-331.000-720.300 Chemicals 240.73 750.00 750.00 277.26 500.00 -250.00 -33% 511-331.000-720.500 Electrical supplies 759.41 750.00 750.00 0.00 750.00 0.00 0% 511-331.000-720.600 Plumbing supplies 769.61 3,000.00 3,000.00 89.43 1,500.00 -1,500.00 -50% 511-331.000-720.700 Construction materials 142.14 100.00 100.00 0.00 100.00 0.00 0% 511-331.000-721.100 Uniforms 1,195.64 1,000.00 1,000.00 1,085.58 1,000.00 0.00 0% 511-331.000-721.200 Other operating supplies 3,059.33 3,000.00 3,000.00 3,130.79 3,000.00 0.00 0% 511-331.000-721.900 Small tools & minor equipment 11,374.33 10,000.00 10,000.00 6,969.13 10,000.00 0.00 0% 511-331.000-725.200 Electricity 8,662.25 9,236.00 9,236.00 7,904.38 8,481.00 -755.00 -8% 511-331.000-725.300 Natural gas 211.26 155.00 155.00 193.10 250.00 95.00 61% 511-331.000-725.400 Fuel 4,094.81 6,678.00 6,678.00 2,526.12 5,000.00 -1,678.00 -25% 511-331.000-730.100 Professional services 0.00 20,000.00 20,000.00 0.00 12,702.00 -7,298.00 -36% 511-331.000-730.200 Technical services 27,486.10 20,000.00 20,000.00 27,439.72 30,000.00 10,000.00 50% 511-331.000-740.100 Repair & Maintenance Vehicles 8,486.54 9,000.00 9,000.00 6,714.33 5,000.00 -4,000.00 -44% 511-331.000-740.120 Repair & Maintenance Facility 2,534.14 5,000.00 5,000.00 0.00 5,000.00 0.00 0% 511-331.000-740.130 Repairs & Maintenance Equipment 15,426.62 100,000.00 100,000.00 11,663.83 20,000.00 -80,000.00 -80% 511-331.000-740.400 Rents & Leases 0.00 1,000.00 1,000.00 0.00 1,000.00 0.00 0% 511-331.000-740.410 Vehicle & Equip Lease 0.00 6,663.00 6,663.00 6,288.43 6,033.00 -630.00 -9% 511-331.000-750.100 Insurance 17,252.00 26,619.00 26,619.00 0.00 24,040.00 -2,579.00 -10% 511-331.000-750.200 Communications 1,653.98 3,000.00 3,000.00 2,203.92 3,000.00 0.00 0% 511-331.000-750.210 Postage 692.53 5,000.00 5,000.00 2,304.78 5,000.00 0.00 0% 511-331.000-750.300 Advertising & promotion 259.10 5,000.00 5,000.00 4,038.69 5,000.00 0.00 0% 511-331.000-750.400 Travel & Training 3,430.98 6,000.00 6,000.00 7,492.22 8,000.00 2,000.00 33% 511-331.000-750.650 Taxes, Fees, and Penalties 70,285.16 80,000.00 80,000.00 74,092.00 80,000.00 0.00 0% 511-331.000-760.100 Interest- EFM Lease 973.94 0.00 0.00 0.00 0.00 0.00 0% 511-331.000-900.300 Admin cost allocation 217,690.00 258,539.00 258,539.00 0.00 319,988.00 61,449.00 24% 511-331.000-900.400 Utilities allocation 736,893.00 857,824.00 857,824.00 0.00 1,061,711.00 203,887.00 24% 511-331.000-900.600 Engineering allocation 175,746.00 202,542.00 202,542.00 0.00 250,682.00 48,140.00 24% 511-331.000-900.700 ERP Cost Allocation 8,280.00 8,280.00 8,280.00 0.00 8,536.00 256.00 3% 331 - Wastewater Collection, Pretreatment Totals: 1,634,233.77 2,035,088.00 2,035,088.00 474,339.19 2,358,118.00 323,030.00 16% 332 - Wastewater Treatment
125
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2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt.vs
Proposed 2
% of Current
v.Proposed
511-332.000-700.100 Permanent salaries 378,322.06 426,249.00 426,249.00 389,040.50 451,821.00 25,572.00 6% 511-332.000-700.200 Temporary salaries 0.00 12,000.00 12,000.00 0.00 10,000.00 -2,000.00 -17% 511-332.000-700.300 Overtime 12,327.28 11,653.00 11,653.00 10,662.60 13,165.00 1,512.00 13% 511-332.000-700.900 Moveup Pay 0.00 310.00 310.00 0.00 0.00 -310.00 -100% 511-332.000-701.000 Auto/Other Allowance 4,209.00 5,100.00 5,100.00 4,556.00 5,100.00 0.00 0% 511-332.000-701.100 Vacation Leave Buyback 4,714.49 1,500.00 1,500.00 0.00 4,128.00 2,628.00 175% 511-332.000-710.100 Health insurance 49,572.14 54,235.00 54,235.00 54,999.74 68,734.00 14,499.00 27% 511-332.000-710.200 F I C A 28,256.92 34,946.00 34,946.00 29,089.88 36,277.00 1,331.00 4% 511-332.000-710.300 P E R S 34,572.23 44,337.00 44,337.00 40,494.37 49,073.00 4,736.00 11% 511-332.000-710.310 PERS UAL 32,596.00 33,351.00 33,351.00 32,272.28 57,284.00 23,933.00 72% 511-332.000-710.320 Pension Obligation Debt Serv. 39,731.00 39,272.00 39,272.00 0.00 50,318.00 11,046.00 28% 511-332.000-710.400 Unemployment 0.00 904.00 904.00 0.00 2,068.00 1,164.00 129% 511-332.000-710.500 Workers' compensation 13,220.00 12,796.00 12,796.00 0.00 12,887.00 91.00 1% 511-332.000-720.100 Office supplies 1,204.89 2,000.00 2,000.00 1,191.67 2,000.00 0.00 0% 511-332.000-720.200 Books and subscriptions 0.00 500.00 500.00 0.00 500.00 0.00 0% 511-332.000-720.300 Chemicals 95,583.53 70,000.00 70,000.00 32,964.27 105,000.00 35,000.00 50% 511-332.000-720.500 Electrical supplies 16,481.23 10,500.00 10,500.00 22,397.55 20,000.00 9,500.00 90% 511-332.000-720.600 Plumbing supplies 4,034.51 3,000.00 3,000.00 1,809.36 3,000.00 0.00 0% 511-332.000-720.700 Construction materials 934.04 5,000.00 5,000.00 247.23 5,000.00 0.00 0% 511-332.000-720.800 Janitorial supplies 120.49 250.00 250.00 0.00 250.00 0.00 0% 511-332.000-721.100 Uniforms 2,026.08 3,000.00 3,000.00 1,704.16 3,000.00 0.00 0% 511-332.000-721.200 Other operating supplies 56,314.57 105,000.00 105,000.00 15,846.35 50,000.00 -55,000.00 -52% 511-332.000-721.900 Small tools & minor equipment 18,747.41 15,000.00 15,000.00 21,976.64 25,000.00 10,000.00 67% 511-332.000-725.100 Water 3,106.00 3,000.00 3,000.00 2,414.00 3,000.00 0.00 0% 511-332.000-725.200 Electricity 568,308.65 529,966.00 529,966.00 563,261.67 621,595.00 91,629.00 17% 511-332.000-725.400 Fuel 15,977.21 12,247.00 12,247.00 10,180.09 12,000.00 -247.00 -2% 511-332.000-730.100 Professional services 77,356.47 70,000.00 357,124.92 101,487.07 170,000.00 -187,124.92 -52% 511-332.000-730.200 Technical services 103,605.68 130,000.00 130,000.00 101,296.65 131,583.00 1,583.00 1% 511-332.000-740.100 Repair & Maintenance Vehicles 4,731.73 10,000.00 10,000.00 585.51 10,000.00 0.00 0% 511-332.000-740.120 Repair & Maintenance Facility 1,498.00 30,000.00 30,000.00 3,375.00 15,000.00 -15,000.00 -50% 511-332.000-740.130 Repairs & Maintenance Equipment 15,951.08 15,000.00 15,000.00 37,927.92 30,000.00 15,000.00 100% 511-332.000-740.200 Cleaning services 14,589.83 15,000.00 15,000.00 10,657.50 15,000.00 0.00 0% 511-332.000-740.400 Rents & Leases 298.07 3,000.00 3,000.00 3,636.37 5,000.00 2,000.00 67% 511-332.000-740.410 Vehicle & Equip Lease 0.00 4,693.00 4,693.00 1,611.35 10,997.00 6,304.00 134% 511-332.000-740.411 Software Subscription 0.00 0.00 0.00 2,399.94 0.00 0.00 0% 511-332.000-750.100 Insurance 101,917.00 87,283.00 87,283.00 0.00 123,120.00 35,837.00 41% 511-332.000-750.200 Communications 2,301.02 2,500.00 2,500.00 1,820.46 2,500.00 0.00 0% 511-332.000-750.210 Postage 524.04 1,000.00 1,000.00 124.18 500.00 -500.00 -50% 511-332.000-750.400 Travel & Training 4,368.51 6,000.00 6,000.00 1,581.06 6,000.00 0.00 0% 511-332.000-750.600 Contributions,Memberships,Dues 2,202.00 1,500.00 1,500.00 6,251.50 7,000.00 5,500.00 367% 511-332.000-750.604 Community Outreach 14,743.58 20,000.00 20,000.00 63.12 10,000.00 -10,000.00 -50% 511-332.000-750.650 Taxes, Fees, and Penalties 17,137.88 50,000.00 50,000.00 16,000.59 50,000.00 0.00 0% 511-332.000-760.100 Interest, CIEDB, SWRCB, Interfund Loan -661,719.66 69,554.00 69,554.00 76,902.96 62,131.00 -7,423.00 -11% 511-332.000-760.200 Principal, CIEDB & SWRCB 734,947.88 742,297.00 742,297.00 734,947.88 749,720.00 7,423.00 1% 511-332.000-800.300 Improvements other than bldgs. 0.00 926,540.00 2,189,295.29 384,881.68 0.00 -2,189,295.29 -100% 511-332.000-800.400 Equipment 0.00 5,000.00 5,000.00 0.00 24,000.00 19,000.00 380% 511-332.000-900.300 Admin cost allocation 217,690.00 258,539.00 258,539.00 0.00 319,988.00 61,449.00 24% 126
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150
… …
2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt.vs
Proposed 2
% of Current
v.Proposed
511-332.000-900.600 Engineering allocation 175,746.00 202,542.00 202,542.00 0.00 250,682.00 48,140.00 24% 511-332.000-900.700 ERP Cost Allocation 8,280.00 8,280.00 8,280.00 0.00 8,536.00 256.00 3% 511-332.000-950.000 Depreciation expense 976,008.06 0.00 0.00 0.00 0.00 0.00 0% 332 - Wastewater Treatment Totals: 3,192,536.90 4,094,844.00 5,644,724.21 2,720,659.10 3,612,957.00 -2,031,767.21 -36% 333 - Wastewater Collection, Streets & Utilities
511-333.000-720.100 Office Supplies 0.00 200.00 200.00 0.00 200.00 0.00 0% 511-333.000-720.200 Books and Subscriptions 0.00 200.00 200.00 0.00 200.00 0.00 0% 511-333.000-720.300 Chemicals 48.86 500.00 500.00 0.00 500.00 0.00 0% 511-333.000-720.500 Electrical Supplies 0.00 200.00 200.00 0.00 200.00 0.00 0% 511-333.000-720.600 Plumbing Supplies 0.00 3,000.00 3,000.00 0.00 3,000.00 0.00 0% 511-333.000-720.700 Construction Materials 0.00 6,000.00 6,000.00 0.00 6,000.00 0.00 0% 511-333.000-721.100 Uniforrms 0.00 2,300.00 2,300.00 2,241.64 2,300.00 0.00 0% 511-333.000-721.200 Other Operating Supplies 1,356.61 5,000.00 5,000.00 5,965.61 8,000.00 3,000.00 60% 511-333.000-721.900 Small Tools & Minor Equipment 86.19 8,000.00 8,000.00 1,178.44 8,000.00 0.00 0% 511-333.000-730.100 Professional Services 32.50 131,800.00 131,800.00 0.00 131,800.00 0.00 0% 511-333.000-730.200 Technical Services 0.00 15,000.00 15,000.00 840.00 15,000.00 0.00 0% 511-333.000-740.100 Repair & Maintenance Vehicles 0.00 5,000.00 5,000.00 541.78 5,000.00 0.00 0% 511-333.000-740.130 Repairs & Maintenance Equipment 772.27 45,000.00 45,000.00 2,825.43 45,000.00 0.00 0% 511-333.000-740.410 Vehicle & Equipment Leases 0.00 0.00 0.00 0.00 200.00 200.00 0% 511-333.000-750.100 Insurance 25,022.00 9,528.00 9,528.00 0.00 31,807.00 22,279.00 234% 511-333.000-750.200 Communications 0.00 200.00 200.00 78.25 200.00 0.00 0% 511-333.000-750.300 Advertising & Promotion 0.00 200.00 200.00 0.00 200.00 0.00 0% 511-333.000-750.400 Travel & Training 49.50 4,000.00 4,000.00 2,004.04 4,000.00 0.00 0% 511-333.000-750.650 Taxes, Fees, and Penalties 0.00 500.00 500.00 45.22 500.00 0.00 0% 511-333.000-800.300 Improvements other than bldgs. 0.00 0.00 30,000.00 0.00 0.00 -30,000.00 -100% 511-333.000-800.400 Equipment 0.00 700,000.00 700,000.00 0.00 810,000.00 110,000.00 16% 333 - Wastewater Collection, Streets & Utilities Totals: 27,367.93 936,628.00 966,628.00 15,720.41 1,072,107.00 105,479.00 11% 511 - Wastewater Totals: 4,854,138.60 7,066,560.00 8,646,440.21 3,210,718.70 7,043,182.00 -1,603,258.21 -19% 127
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151
… …
2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt.vs
Proposed 2
% of Current
v.Proposed
521 - Solid Waste
341 - Solid Waste Collection
521-341.000-700.100 Permanent Salaries 5,052.33 40,141.00 40,141.00 24,576.79 41,509.00 1,368.00 3% 521-341.000-710.100 Health insurance 3,307.72 4,736.00 4,736.00 6,521.50 5,484.00 748.00 16% 521-341.000-710.200 F I C A 466.82 3,071.00 3,071.00 2,021.67 3,175.00 104.00 3% 521-341.000-710.300 P E R S 373.73 3,083.00 3,083.00 1,844.69 3,879.00 796.00 26% 521-341.000-710.310 PERS UAL 0.00 32.00 32.00 31.07 92.00 60.00 188% 521-341.000-710.320 Pension Obligation Debt Serv. 0.00 3,824.00 3,824.00 0.00 4,739.00 915.00 24% 521-341.000-710.400 Unemployment 0.00 0.00 0.00 0.00 181.00 181.00 0% 521-341.000-710.500 Workers' compensation 0.00 1,172.00 1,172.00 0.00 1,126.00 -46.00 -4% 521-341.000-721.200 Other operating supplies 0.00 0.00 0.00 0.00 29,735.00 29,735.00 0% 521-341.000-730.100 Professional Services 0.00 22,000.00 52,105.00 24,039.16 10,000.00 -42,105.00 -81% 521-341.000-730.200 Technical services 1,473,418.31 1,464,178.00 1,464,178.00 1,424,386.35 1,616,031.00 151,853.00 10% 521-341.000-750.300 Advertising & promotion 0.00 0.00 0.00 2,731.70 4,000.00 4,000.00 0% 521-341.000-750.600 Contributions,Memberships,Dues 55,442.34 55,450.00 55,450.00 86,923.33 64,436.00 8,986.00 16% 521-341.000-750.604 Community Outreach 0.00 0.00 0.00 22,121.88 25,000.00 25,000.00 0% 521-341.000-750.660 Franchise fees 206,669.06 200,000.00 200,000.00 0.00 215,000.00 15,000.00 8% 521-341.000-900.300 Admin cost allocation 42,133.00 50,040.00 50,040.00 0.00 61,933.00 11,893.00 24% 521-341.000-900.400 Utilities allocation 16,375.00 19,063.00 19,063.00 0.00 23,594.00 4,531.00 24% 521-341.000-900.700 ERP Cost Allocation 2,300.00 2,300.00 2,300.00 0.00 4,742.00 2,442.00 106% 341 - Solid Waste Collection Totals: 1,805,538.31 1,869,090.00 1,899,195.00 1,595,198.14 2,114,656.00 215,461.00 11% 521 - Solid Waste Totals: 1,805,538.31 1,869,090.00 1,899,195.00 1,595,198.14 2,114,656.00 215,461.00 11% 128
5a.1
152
… …
2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt.vs
Proposed 2
% of Current
v.Proposed
531 - Airport
351 - Airport
531-351.000-700.100 Permanent salaries 5,883.87 12,209.00 12,209.00 9,023.31 12,888.00 679.00 6% 531-351.000-700.300 Overtime 437.71 0.00 0.00 498.07 0.00 0.00 0% 531-351.000-710.100 Health insurance 866.88 0.00 0.00 875.15 1,103.00 1,103.00 0% 531-351.000-710.200 F I C A 473.85 934.00 934.00 716.33 986.00 52.00 6% 531-351.000-710.300 P E R S 418.17 938.00 938.00 683.46 1,014.00 76.00 8% 531-351.000-710.310 PERS UAL 13.00 10.00 10.00 9.45 28.00 18.00 180% 531-351.000-710.320 Pension Obligation Debt Serv. 685.00 613.34 613.34 0.00 1,441.00 827.66 135% 531-351.000-710.400 Unemployment 0.00 18.00 18.00 0.00 56.00 38.00 211% 531-351.000-720.300 Chemicals 26.81 200.00 200.00 307.09 500.00 300.00 150% 531-351.000-720.600 Plumbing supplies 124.04 100.00 100.00 3.86 100.00 0.00 0% 531-351.000-720.800 Janitorial supplies 0.00 200.00 200.00 0.00 1,000.00 800.00 400% 531-351.000-721.200 Other operating supplies 407.14 1,500.00 1,500.00 1,415.36 0.00 -1,500.00 -100% 531-351.000-721.900 Small tools & minor equipment 1,255.67 2,000.00 2,000.00 1,894.58 11,000.00 9,000.00 450% 531-351.000-725.200 Electricity 7,190.46 7,969.00 7,969.00 7,901.32 8,775.00 806.00 10% 531-351.000-725.400 Fuel 148.00 100.00 100.00 0.00 400.00 300.00 300% 531-351.000-730.100 Professional services 3,000.00 55,000.00 87,000.00 1,489.75 17,102.00 -69,898.00 -80% 531-351.000-730.200 Technical services 2,073.00 11,200.00 11,200.00 0.00 3,600.00 -7,600.00 -68% 531-351.000-740.100 Repair & Maintenance Vehicles 0.00 0.00 0.00 727.67 0.00 0.00 0% 531-351.000-740.120 Repairs & Maintenance Facility 7,205.00 25,735.00 25,735.00 4,488.25 16,200.00 -9,535.00 -37% 531-351.000-740.130 Repairs & Maintenance Equipment 8,878.68 10,000.00 10,000.00 600.00 12,200.00 2,200.00 22% 531-351.000-740.400 Rents & Leases 224.44 0.00 0.00 0.00 500.00 500.00 0% 531-351.000-750.100 Insurance 19,631.00 20,132.00 20,132.00 5,155.00 10,411.00 -9,721.00 -48% 531-351.000-750.200 Communications 456.12 600.00 600.00 380.15 600.00 0.00 0% 531-351.000-750.400 Travel & Training 0.00 2,000.00 2,000.00 0.00 2,000.00 0.00 0% 531-351.000-750.600 Contributions,Memberships,Dues 150.00 100.00 100.00 0.00 100.00 0.00 0% 531-351.000-750.650 Taxes, Fees, and Penalties 3,340.50 3,200.00 3,200.00 3,378.50 3,400.00 200.00 6% 531-351.000-800.300 Improvements other than bldgs. 0.00 0.00 326,525.00 140,232.00 0.00 -326,525.00 -100% 531-351.000-900.300 Admin cost allocation 14,044.00 16,680.00 16,680.00 0.00 20,644.00 3,964.00 24% 531-351.000-900.400 Utilities allocation 16,375.00 19,063.00 19,063.00 0.00 23,594.00 4,531.00 24% 531-351.000-900.600 Engineering allocation 10,338.00 11,913.00 11,913.00 0.00 14,746.00 2,833.00 24% 531-351.000-900.700 ERP Cost Allocation 1,380.00 1,380.00 1,380.00 0.00 1,424.00 44.00 3% 531-351.000-950.000 Depreciation expense 466,912.52 0.00 0.00 0.00 0.00 0.00 0% 351 - Airport Totals: 571,938.86 203,794.34 562,319.34 179,779.30 165,812.00 -396,507.34 -71% 531 - Airport Totals: 571,938.86 203,794.34 562,319.34 179,779.30 165,812.00 -396,507.34 -71% 129
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153
Internal Service Fund Revenues
130
5a.1
154
… …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
601 - Maintenance
460 - Interest on investments
601-802.000-460.100 Interest on investments 15,115.16 6,000.00 6,000.00 2,382.34 6,000.00 0.00 0% 460 - Interest on investments Totals: 15,115.16 6,000.00 6,000.00 2,382.34 6,000.00 0.00 0% 470 - Miscellaneous
601-803.000-470.100 Sale of Property 0.00 0.00 0.00 30,000.00 0.00 0.00 0% 470 - Miscellaneous Totals: 0.00 0.00 0.00 30,000.00 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
601-802.000-495.000 Gain/Loss - Mkt Value Change -11,747.49 0.00 0.00 8,276.02 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: -11,747.49 0.00 0.00 8,276.02 0.00 0.00 0% 601 - Maintenance Totals: 3,367.67 6,000.00 6,000.00 40,658.36 6,000.00 0.00 0% 131
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155
… …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
602 - Risk Management
440 - Fees and Charges for Services
602-811.000-440.800 Insurance allocation, Liability/Property 1,116,404.00 1,276,537.00 1,276,537.00 0.00 1,339,501.00 62,964.00 5% 602-813.000-440.800 Insurance allocation, Workers Comp. 818,802.00 821,593.00 821,593.00 0.00 754,181.00 -67,412.00 -8% 602-814.000-440.800 Insurance Allocation - Employee Assistance Program 0.00 10,200.00 10,200.00 0.00 10,200.00 0.00 0% 440 - Fees and Charges for Services Totals: 1,935,206.00 2,108,330.00 2,108,330.00 0.00 2,103,882.00 -4,448.00 0% 470 - Miscellaneous
602-811.000-470.170 Insurance proceeds - Liability & Property 2,350.00 0.00 0.00 2,873.87 0.00 0.00 0% 602-811.000-470.300 Other revenues 75,821.00 75,821.00 75,821.00 75,821.00 75,821.00 0.00 0% 602-813.000-470.240 Workers comp reimbursement -130.47 0.00 0.00 -1,892.68 0.00 0.00 0% 602-814.000-470.300 Other revenues 19,059.49 0.00 0.00 0.00 0.00 0.00 0% 470 - Miscellaneous Totals: 97,100.02 75,821.00 75,821.00 76,802.19 75,821.00 0.00 0% 602 - Risk Management Totals: 2,032,306.02 2,184,151.00 2,184,151.00 76,802.19 2,179,703.00 -4,448.00 0% 132
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Internal Service Fund Expenses
133
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157
… …
2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed2
% ofCurrent
v.Proposed
601 - Maintenance
801 - Vehicle Maintenance
601-801.000-700.100 Permanent salaries 52,597.04 50,653.00 50,653.00 41,288.80 54,671.00 4,018.00 8% 601-801.000-700.300 Overtime 0.00 0.00 0.00 173.53 0.00 0.00 0% 601-801.000-710.100 Health insurance 13,684.18 4,696.00 4,696.00 1,057.00 32.00 -4,664.00 -99% 601-801.000-710.200 F I C A 3,651.18 3,875.00 3,875.00 3,144.47 4,182.00 307.00 8% 601-801.000-710.300 P E R S 5,674.94 3,891.00 3,891.00 3,128.20 4,303.00 412.00 11% 601-801.000-710.310 PERS UAL 98.00 42.00 42.00 39.18 116.00 74.00 176% 601-801.000-710.320 Pension Obligation Debt Serv. 5,718.00 5,756.00 5,756.00 0.00 5,979.00 223.00 4% 601-801.000-710.400 Unemployment 0.00 130.00 130.00 0.00 238.00 108.00 83% 601-801.000-730.200 Technical services 10,746.96 11,537.00 11,537.00 11,849.75 18,692.00 7,155.00 62% 601-801.000-740.120 Repair & Maintenance Facility 592.17 0.00 0.00 0.00 0.00 0.00 0% 601-801.000-750.100 Insurance 2,060.00 3,201.00 3,201.00 0.00 2,936.00 -265.00 -8% 601-801.000-750.200 Communications 605.65 500.00 500.00 559.88 550.00 50.00 10% 601-801.000-750.650 Taxes, Fees, and Penalties 1,791.00 1,900.00 1,900.00 2,015.49 3,000.00 1,100.00 58% 801 - Vehicle Maintenance Totals: 97,219.12 86,181.00 86,181.00 63,256.30 94,699.00 8,518.00 10% 802 - Grounds & Facility Maintenance
601-802.000-725.200 Electricity 242.18 261.00 261.00 664.84 734.00 473.00 181% 802 - Grounds & Facility Maintenance Totals: 242.18 261.00 261.00 664.84 734.00 473.00 181% 803 - Equipment Rental & Acquisition
601-803.000-950.000 Depreciation expense 138,844.58 0.00 0.00 0.00 0.00 0.00 0% 803 - Equipment Rental & Acquisition Totals: 138,844.58 0.00 0.00 0.00 0.00 0.00 0% 601 - Maintenance Totals: 236,305.88 86,442.00 86,442.00 63,921.14 95,433.00 8,991.00 10% 134
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… …
2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt. v.
Proposed2
% ofCurrent
v.Proposed
602 - Risk Management
811 - Liability & Property Damage
602-811.000-750.100 Insurance - Liability & Property 1,166,442.00 1,276,537.00 1,276,537.00 1,350,895.00 1,339,501.00 62,964.00 5% 811 - Liability & Property Damage Totals: 1,166,442.00 1,276,537.00 1,276,537.00 1,350,895.00 1,339,501.00 62,964.00 5% 813 - Workers' Compensation
602-813.000-750.100 Insurance - Worker's Compensation 778,942.00 821,593.00 821,593.00 821,593.00 754,181.00 -67,412.00 -8% 602-813.000-800.600 Furniture 14,760.27 50,000.00 50,000.00 0.00 0.00 -50,000.00 -100% 813 - Workers' Compensation Totals: 793,702.27 871,593.00 871,593.00 821,593.00 754,181.00 -117,412.00 -13% 814 - Employee Health Benefits
602-814.000-730.200 Technical services - Health Admin, Fees 6,509.25 6,000.00 6,000.00 6,707.95 6,000.00 0.00 0% 602-814.000-750.100 Insurance - Employee Assistance Program 6,646.77 6,600.00 6,600.00 6,358.35 7,400.00 800.00 12% 814 - Employee Health Benefits Totals: 13,156.02 12,600.00 12,600.00 13,066.30 13,400.00 800.00 6% 602 - Risk Management Totals: 1,973,300.29 2,160,730.00 2,160,730.00 2,185,554.30 2,107,082.00 -53,648.00 -2% 135
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Fiduciary Fund Revenues and Expenses
136
5a.1
160
… …
2022/2023
Actuals
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget
23/24 Current v.
24/25
% Current v.
Proposed
401 - Successor Agency to the BCRA
410 - Taxes
401-611.000-410.411 RPTTF Distribution 330,144.00 322,242.00 322,242.00 58,057.00 325,858.00 3,616.00 1% 410 - Taxes Totals: 330,144.00 322,242.00 322,242.00 58,057.00 325,858.00 3,616.00 1% 460 - Interest on investments
401-611.000-460.100 Interest on investments 357.93 50.00 50.00 299.65 50.00 0.00 0% 460 - Interest on investments Totals: 357.93 50.00 50.00 299.65 50.00 0.00 0% 495 - Gain/Loss - Mkt Value Change
401-611.000-495.000 Gain/Loss - Mkt Value Change 196.43 0.00 0.00 0.00 0.00 0.00 0% 495 - Gain/Loss - Mkt Value Change Totals: 196.43 0.00 0.00 0.00 0.00 0.00 0% 401 - Successor Agency to the BCRA Totals: 330,698.36 322,292.00 322,292.00 58,356.65 325,908.00 3,616.00 1% 137
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… …
2022/2023
Actual Activity
2023/2024
Adopted Budget
2023/2024
Current Budget
2023/2024
YTD Activity*
2024/2025
Proposed Budget 1
23/24 Curnt.
v.Proposed
% of Current
v.Proposed
401 - Successor Agency to the BCRA
611 - CRA Project Area No. 1
401-611.000-730.200 Technical services 2,470.00 2,920.00 2,920.00 1,870.00 2,920.00 0.00 0% 401-611.000-760.100 Interest 103,228.02 96,875.00 96,875.00 96,875.02 90,491.00 -6,384.00 -7% 401-611.000-760.200 Principal 0.00 205,000.00 205,000.00 205,000.00 215,000.00 10,000.00 5% 401-611.000-920.101 Transfer to General Fund 25,000.00 17,497.00 17,497.00 0.00 17,497.00 0.00 0% 611 - CRA Project Area No. 1 Totals: 130,698.02 322,292.00 322,292.00 303,745.02 325,908.00 3,616.00 1% 401 - Successor Agency to the BCRA Totals: 130,698.02 322,292.00 322,292.00 303,745.02 325,908.00 3,616.00 1% 138
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Personnel Summary
139
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City of Brawley
Residents City Council
City Attorney
City Manager
City Clerk
Finance
Police
Fire
Public Works
Development
Services
Personnel & Risk
Management
Library
Parks &
Recreation
Information
Systems
City of Brawley, California
ORGANIZATIONAL CHART
140
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City of Brawley
Personnel Summary
2020-2021 2021-2022 2022-23 2023-24 2024-25
Budgeted Budgeted Budgeted Budgeted Budgeted
Department Position Positions Positions Positions Positions Positions ---------------------------------- -------------------------------------------------- ------------------------------------------------------------------------ ------------------ City Council
111.000 5.00 5.00 5.00 5.00 5.00
- - - - -
Total City Council 5.00 5.00 5.00 5.00 5.00
City Clerk
112.000 City Clerk - Elected 1.00 1.00 1.00 1.00 1.00
112.000 Records Administrator 1.00 1.00 0.00 0.00 0.00
112.000 Records Clerk 1.00 1.00 0.00 0.00 0.00
- - - - -
Total City Clerk 3.00 3.00 1.00 1.00 1.00
City Manager
131.000 City Manager 1.00 1.00 1.00 1.00 1.00
- - - - -
Total City Manager 1.00 1.00 1.00 1.00 1.00
Records Administration
132.000 Assistant to the City Manager 0.00 0.00 1.00 1.00 1.00 132.000 Records Clerk 0.00 0.00 0.00 0.00 0.00
132 Administrative Office Clerk 0.00 0.00 0.75 1.00 1.00 - - - - -
Total Records Administration 0.00 0.00 1.75 2.00 2.00
Finance
151.000 Finance Director 0.75 0.00 0.00 0.00 0.75
151.000 Finance Director/City Treasurer 0.00 0.75 0.75 0.75 0.00 151.000 Assistant Finance Director 0.90 0.90 0.00 0.00 0.90 151.000 Finance Manager 0.00 0.00 0.70 0.70 0.00
151.000 Sr. Management Analyst 0.25 0.25 0.25 1.00 1.00 151.000 Management Analyst 0.00 0.0 0.0 0.25 0.25
151.000 Accountant / Utility Billing Support 0.70 0.70 0.50 0.50 0.70 151.000 Senior Accounting Assistant 1.70 1.70 1.60 1.60 1.70 151.000 Accounting Assistant 0.20 0.20 0.20 0.20 0.00
- - - - -
Total Finance 4.50 4.50 4.00 5.00 5.30
Utility Billing
152.000 Finance Director 0.25 0.25 0.25 0.25 0.25
152.000 Assistant Finance Director 0.10 0.10 0.00 0.00 0.10 152.000 Finance Manager 0.00 0.00 0.30 0.30 0.00
152.000 Accountant / Utility Billing Support 0.30 0.30 0.50 0.50 0.30 152.000 Senior Accounting Assistant 0.30 0.30 0.40 0.40 0.30 152.000 Accounting Assistant 1.80 1.80 1.80 1.80 2.00
- - - - -
Total Utility Billing 2.75 2.75 3.25 3.25 2.95
Personnel
153.000 Personnel & Risk Mgmt. Administrator 1.00 1.00 0.00 0.00 0.00 153.000 Human Resources Administrator 0.00 0.00 0.00 1.00 1.00 153.000 Human Resources Manager 0.00 0.00 1.00 0.00 0.00 153.000 Human Resources Generalist 0.00 0.00 0.00 1.00 1.00 153.000 Records Clerk 0.00 0.00 0.00 0.00 0.00
153 Administrative Office Clerk 0.00 0.00 0.25 0.00 0.00 - - - - -
141
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165
City of Brawley
Personnel Summary
2020-2021 2021-2022 2022-23 2023-24 2024-25
Budgeted Budgeted Budgeted Budgeted Budgeted
Department Position Positions Positions Positions Positions Positions ---------------------------------- -------------------------------------------------- ------------------------------------------------------------------------ ------------------ Total Personnel 1.00 1.00 1.25 2.00 2.00
City Treasurer
155.000 City Treasurer 1.00 0.00 0.00 0.00 0.00
- - - - -
Total City Treasurer 1.00 0.00 0.00 0.00 0.00
Planning
171.000 Development Services Director 0.00 1.00 1.00 0.50 0.50 171.000 City Planner 1.00 0.00 0.00 0.00 0.00
171.000 Planning Manager 0.00 0.00 1.00 0.00 0.00
171.000 Planning Technician 0.00 1.00 0.00 1.00 1.00
171.000 Admin Secretary/Planning Tech 1.00 0.00 0.00 0.00 0.00 - - - - -
Total Planning 2.00 2.00 2.00 1.50 1.50
Information Technology
181.000 Information Systems Manager 1.00 1.00 0.00 0.00 0.00 181.000 Information Technology Director 0.00 0.00 1.00 1.00 1.00 181.000 IT Technician I 0.00 0.00 0.00 0.00 1.00
Total Information Technology 1.00 1.00 1.00 1.00 2.00
Police
211.000 Chief 1.00 1.00 1.00 1.00 1.00
211.000 Commander 1.00 1.00 2.00 2.00 2.00
211.000 Sergeant 5.00 5.00 5.00 5.00 6.00
211.000 Police Agent 5.00 6.00 8.00 12.00 13.00
211.000 P.O. I 3.00 2.00 0.00 5.00 2.00
211.000 P.O. II 1.00 1.00 7.00 1.00 2.00
211.000 P.O. III 10.00 10.00 4.00 2.00 1.00
211.000 Basic PO 0.00 0.00 0.00 0.00 1.00
211.000 Dispatcher 7.00 7.00 7.00 7.00 8.00
211.000 Secretary 1.00 1.00 1.00 1.00 1.00
211.000 Evidence Technician 0.00 0.00 0.00 1.00 1.00
211.000 Community Service Officer 4.00 4.00 4.00 3.00 3.00 211.000 Non-Sworn Supervisor 2.00 2.00 2.00 2.00 2.00
- - - - -
Total Police 40.00 40.00 41.00 42.00 43.00
Graffiti Abatement
211.300 Graffiti Abatement Worker 0.00 0.00 1.00 1.00 1.00 - - - - -
Total Graffiti Abatement 0.00 0.00 1.00 1.00 1.00
Code Enforcement
211.400 Code Enforcement Officer 0.00 0.00 0.00 0.00 1.00 - - - - -
Total Code Enforcement 0.00 0.00 0.00 0.00 1.00
Animal Control
211.500 Animal Control Officer 1.00 1.00 1.00 1.00 1.00 - - - - -
Total Animal Control 1.00 0.00 1.00 1.00 1.00
142
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City of Brawley
Personnel Summary
2020-2021 2021-2022 2022-23 2023-24 2024-25
Budgeted Budgeted Budgeted Budgeted Budgeted
Department Position Positions Positions Positions Positions Positions ---------------------------------- -------------------------------------------------- ------------------------------------------------------------------------ ------------------ Fire Department
221.000 Chief 1.00 1.00 1.00 1.00 1.00
221.000 Fire Marshal 0.00 0.00 1.00 1.00 1.00
221.000 Captain 6.00 6.00 6.00 6.00 6.00
221.000 Firefighter 10.00 10.00 10.00 15.00 16.00
- - - - -
Total Fire 17.00 17.00 18.00 23.00 24.00
Building Inspections
231.000 Interim Building Official 1.00 1.00 1.00 1.00 1.00 231.000 Building Inspector 0.50 1.00 1.00 1.00 1.00
231.000 Inspector/Code Enforcement 0.00 0.00 0.00 0.00 0.00 231.000 Administrative Secretary 0.75 0.75 0.75 0.75 0.75 - - - - -
Total Building Inspection 2.25 2.75 2.75 2.75 2.75
Engineering
311.000 Development Services Director 1.00 1.00 1.00 0.50 0.50 311.000 Senior Civil Engineer 0.00 1.00 0.00 0.00 0.00
311.000 Assistant Civil Engineer 0.00 1.00 1.00 1.00 1.00 311.000 Associate Civil Engineer 0.00 0.00 1.00 1.00 1.00 311.000 Engineer 2.00 0.00 0.00 0.00 0.00
311.000 Engineering Technician 1.00 1.00 1.00 1.00 1.00 311.000 Public Works Analyst 0.00 0.00 0.00 1.00 1.00
311.000 Labor Compliance Officer 1.00 1.00 1.00 1.00 1.00 311.000 Administrative Secretary 1.00 1.00 1.00 1.00 1.00 - - - - -
Total Engineering 6.00 6.00 6.00 6.50 6.50
Community and Economic Development
411.000 Inspector 0.50 1.00 1.00 1.00 1.00
411.000 Bookkeeper 1.00 1.00 1.00 1.00 1.00
411.000 Administrative Secretary 0.25 0.25 0.25 0.25 0.25 - - - - -
Total Community and Economic Development 1.75 2.25 2.25 2.25 2.25 Parks
511.000 Parks & Recreation Manager 0.00 0.50 0.50 0.50 0.50 511.000 Parks & Recreation Coordinator 1.00 1.00 0.00 0.00 0.00 511.000 Parks Coordinator 0.00 0.00 1.00 1.00 1.00
511.000 Recreation Coordinator 0.50 0.50 0.50 0.00 0.00 511.000 Maintenance Leadman 1.00 1.00 1.00 1.00 1.00
511.000 Maintenance Worker 4.00 4.00 4.00 4.00 4.00
- - - - -
Total Parks 6.50 7.00 7.00 6.50 6.50
Recreation & Lions Center
521.000 Parks & Recreation Manager 0.00 0.50 0.50 0.50 0.50 521.000 Recreation Coordinator 0.50 0.50 0.50 1.00 1.00 521.000 Recreation Clerk 0.00 0.00 0.00 1.00 1.00
521.000 Maintenance Leadman 1.00 1.00 1.00 1.00 1.00
- - - - -
Total Recreation & Lions Center 1.50 2.00 2.00 3.50 3.50 Library
551.000 Librarian 1.00 0.00 0.00 0.00 0.00
143
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City of Brawley
Personnel Summary
2020-2021 2021-2022 2022-23 2023-24 2024-25
Budgeted Budgeted Budgeted Budgeted Budgeted
Department Position Positions Positions Positions Positions Positions ---------------------------------- -------------------------------------------------- ------------------------------------------------------------------------ ------------------ 551.000 Library Manager 0.00 1.00 1.00 1.00 1.00
551.000 Circulation Supervisor 0.50 1.00 1.00 1.00 1.00 551.000 Library Clerk 0.50 1.00 1.00 1.00 1.00
- - - - -
Total Library 2.00 3.00 3.00 3.00 3.00
Library Grant
551.200 Library Literacy Clerk 0.000 0.00 0.00 0.00 1.00 551.200 Lead Presenter 0.000 0.00 0.00 0.00 0.00
551.200 Driver/Clerk 0.000 0.00 0.00 0.00 0.00
- - - - -
Total Library Grant 0.000 0.000 0.00 0.00 1.00
Total General Fund 99.25 100.25 104.25 113.25 118.25
Street Maintenance - Gas Tax Fund
312.000 Director of Public Works Operations 0.00 0.00 0.00 0.20 0.20 312.000 Streets & Utilities Maint. Supervisor 0.32 0.32 0.32 0.32 0.32 312.000 Assistant Streets & Utility Maint. Sup. 0.32 0.32 0.32 0.32 0.32 312.000 Environmental Compliance Operator III 0.00 0.00 0.00 0.25 0.25 312.000 Environmental Compliance Operator II 0.00 0.00 0.00 0.25 0.25 312.000 Environmental Compliance Operator I 0.00 0.00 0.50 0.25 0.25 312.000 Water Dist. Sewage Coll. Operator 0.00 0.32 0.00 0.00 0.00 312.000 Utility Leadman 0.32 0.00 0.32 0.32 0.32
312.000 Utility Worker II 0.64 0.64 0.64 0.64 0.64
312.000 Utility Worker I 2.24 2.24 1.92 1.92 1.92
312.000 Maintenance Worker 0.35 0.35 0.35 0.70 0.70
- - - - -
Total Street Maintenance 4.19 4.19 4.37 5.17 5.17
Violent Crime Reduction Program
228.211 Crime Prevention Coordinator 0.00 0.00 0.00 1.00 1.00 - - - - -
Total Violent Crime Reduction Program 0.00 0.00 0.00 1.00 1.00 Citizen's Option for Public Safety (COPS) Hiring
230.211 P.O. I 0.00 0.00 1.00 1.00 1.00
230.211 P.O. II 0.00 0.00 0.00 0.00 0.00
230.211 P.O. III 0.00 0.00 2.00 2.00 2.00
230.211 Basic PO 0.00 0.00 2.00 2.00 2.00
Total Citizen's Option for Public Safety (COPS) Hiring 0.00 0.00 5.00 5.00 5.00 Water Treatment
321.000 Director of Public Works Operations 0.00 0.00 0.00 0.20 0.20 321.000 Operations Division Manager 0.00 1.00 1.00 0.00 0.00 321.000 Chief Operator 1.00 1.00 1.00 1.00 1.00
321.000 Asst. Chief Operator 1.00 2.00 1.00 1.00 1.00
321.000 Plant Operator III 6.00 5.00 5.00 5.00 5.00
321.000 Maintenance Worker 1.00 1.00 1.00 1.00 1.00
321.000 Environmental Compliance Operator III 0.00 0.00 0.00 0.25 0.00 321.000 Environmental Compliance Operator II 0.00 0.00 0.00 0.25 0.50 321.000 Environmental Compliance Operator I 0.00 0.00 0.50 0.25 0.25 144
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City of Brawley
Personnel Summary
2020-2021 2021-2022 2022-23 2023-24 2024-25
Budgeted Budgeted Budgeted Budgeted Budgeted
Department Position Positions Positions Positions Positions Positions ---------------------------------- -------------------------------------------------- ------------------------------------------------------------------------ ------------------ 321.000
Water Distribution Sewage Collection
System Operator 0.00 0.00 0.00 0.00 0.00
321.000 Landscaper 0.50 0.50 0.00 0.00 0.00
- - - - -
Total Water Treatment 9.50 10.50 9.50 8.95 8.95
Water Distribution
322.000 Director of Public Works Operations 0.00 0.00 0.00 0.20 0.20 322.000 Pretreatment & Distrib. Supervisor 0.25 0.00 0.00 0.00 0.00 322.000 Sr. Environmental Compliance Officer 0.00 0.25 0.25 0.25 0.25 322.000 W/WW System Operator 0.50 0.50 0.00 0.00 0.00
322.000 Streets & Utilities Maint. Supervisor 0.50 0.50 0.50 0.50 0.50 322.000 Assistant Streets & Utility Maint. Sup. 0.50 0.50 0.50 0.50 0.50 322.000 Water Dist. Sewage Coll. Operator 0.00 0.50 0.00 0.00 0.00 322.000 Utility Leadman 0.50 0.00 0.50 0.50 0.50
322.000 Utility Worker II 1.00 1.00 1.00 1.00 1.00
322.000 Utility Worker I 3.50 3.50 3.00 3.00 3.00
322.000 Maintenance Worker 0.00 0.00 0.50 1.00 1.00
- - - - -
Total Water Distribution 6.75 6.75 6.25 6.95 6.95
Wastewater Collection
331.000 Director of Public Works Operations 0.00 0.00 0.00 0.20 0.20 331.000 Pretreatment & Distrib. Supervisor 0.75 0.00 0.00 0.00 0.00 331.000 Sr. Environmental Compliance Officer 0.00 0.75 0.75 0.75 0.75 331.000 Environmental Compliance Operator III 0.00 0.00 0.00 0.25 0.00 331.000 Environmental Compliance Operator II 0.00 0.00 0.00 0.25 0.50 331.000 Environmental Compliance Operator I 0.00 0.00 0.50 0.25 0.25 331.000 W/WW System Operator 0.50 0.50 0.00 0.00 0.00
331.000 Streets & Utilities Maint. Super. 0.18 0.18 0.18 0.18 0.18 331.000 Assist. Streets & Util. Maint. Super. 0.18 0.18 0.18 0.18 0.18 331.000 Water Dist. Sewage Coll. Operator 0.00 0.18 0.00 0.00 0.00 331.000 Utility Leadman 0.18 0.00 0.18 0.18 0.18
331.000 Utility Worker II 0.36 0.36 0.36 0.36 0.36
331.000 Utility Worker I 1.26 1.26 1.08 1.08 1.08
- - - - -
Total Wastewater Collections 3.41 3.41 3.23 3.68 3.68
Wastewater Treatment
332.000 Director of Public Works Operations 0.00 0.00 0.00 0.20 0.20 332.000 Chief Operator 1.00 1.00 1.00 1.00 1.00
332.000 Lab Analyst 1.00 1.00 1.00 1.00 1.00
332.000 Assistant Chief Operator 1.00 0.00 1.00 1.00 1.00 332.000 Plant Operator II 2.00 2.00 2.00 2.00 2.00
332.000 Maintenance Worker 1.00 1.00 1.00 1.00 1.00
- - - - -
Total Wastewater Treatment 6.00 5.00 6.00 6.20 6.20
Solid Waste
331.000 Environmental Compliance Operator III 0.00 0.00 0.00 0.25 0.00 331.000 Environmental Compliance Operator II 0.00 0.00 0.00 0.25 0.50 331.000 Environmental Compliance Operator I 0.00 0.00 0.50 0.25 0.25 - - - - -
Total Solid Waste 0.00 0.00 0.50 0.75 0.75
145
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City of Brawley
Personnel Summary
2020-2021 2021-2022 2022-23 2023-24 2024-25
Budgeted Budgeted Budgeted Budgeted Budgeted
Department Position Positions Positions Positions Positions Positions ---------------------------------- -------------------------------------------------- ------------------------------------------------------------------------ ------------------ Airport Fund
351.000 Landscaper 0.15 0.15 0.00 0.00 0.00
351.000 Maintenance Worker 0.00 0.00 0.15 0.3 0.3
- - - - -
Total Airport 0.15 0.15 0.15 0.30 0.30
Vehicle Maintenance
801.000 Management Analyst 0.75 0.75 0.75 0.75 0.75
801.000 Mechanic II 0.00 0.00 0.00 0.00 0.00
- - - - -
Total Vehicle Maintenance 0.75 0.75 0.75 0.75 0.75
OVERALLTOTALS 130.00 131.00 140.00 152.00 157.00
Notes:
FY 2022/23
Senior Center Coordinator position is performed by part-time staff.
Records Administration Department is new department.
FY 2023/24
The Finance Department has a new Management Analyst position fully dedicated to grants applications and compliance.
Human Resources Generalist is a new position created to assist the Human Resources Administrator.
Total count for PD includes one fully funded SRO through agreement with BUHS , one partial funded SRO through BESD and three Police Officers funded by the 2022 COPS Grant.
Evidence Technician is a new position replacing a Community Services Officer The Fire Department has five new full-time Firefighter positions.
The Development Services Director now oversees the Engineering and Community Development Departments.
The Public Work Analyst is a new position created to assist with the Engineering and Community Developments departments projects.
The Director of Public Works Operations now oversees the Streets Maintenance, Water and Wastewater departments.
The Recreation Clerk is a new position created to assist the Parks and Recreation Manager with events and programming.
Compliance Operator II and III are new positions partially created to assist with the administration of the unfunded CA State Organic Waste Recycling mandate.
FY 2024/25
The Information Technology Department has a new IT Technician The Code Enforement Officer is a new approved position under the Police Department , authorized during FY2023/24 The Animal Control Officer was transferred from department 241 under the direction of the Police Department as department 211.500 The Police Department employee schedule included 5 Police Officers that are part of the COPS grant. Per the grant requirements, the 5 officers were transfered to a separate fund ( 230).
The Crime Prevention Coordinator position was approved during FY2023/24 through a Federal Grant.
Compliance Operator is a new position partially created to assist with the administration of the unfunded CA State Organic Waste Recycling mandate
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Budget Glossary & Acronyms
Account Number – A system of numbering or otherwise designating accounts, entries, invoices, vouchers, etc., in such a manner that the symbol used quickly reveals certain required information such as the Fund and Department.
Adopted Expenditure – The amount of expenditures approved by the City Council to be spent during the fiscal year.
Adopted Revenue – The amount of revenues approved by the City Council to be collected during the fiscal year.
American Rescue Plan Act (ARPA) – Passed by Congress in 2021, an act designed to deliver relief to American workers and aid in economic recovery in the wake of COVID-19.
Provides for Coronavirus State and Local Fiscal Recovery Funds for state and local governments.
Appropriation – An authorization made by the City Council that permits the City to incur obligations and to make expenditures of resources.
ARPA – see American Rescue Plan Act.
Balanced Budget – A budget in which operating expenditures do not exceed available resources. Available resources may include annual revenue and any equity or fund balance carried over from a prior year that is being utilized to fund current-year operations.
Basis of Accounting/Budgeting – Cash Basis – A method of accounting in which revenue is recognized when cash is received, and expenses are recorded when cash is paid.
Basis of Accounting/Budgeting – Accrual Basis – A method of accounting in which revenue is recognized when earned, and expenses are recorded when incurred.
Basis of Accounting/Budgeting – Modified Accrual Basis - A method of accounting combining cash basis accounting with accrual basis accounting, in which revenues are recognized when they become available and measurable, and expenses are recorded when incurred.
Bond – A written promise to pay a specified sum of money at a specified date or dates in the future, together with periodic interest at a specified rate.
Budget – A financial plan, for a specified period, of operations that matches all planned revenues and expenditures with the services provided the residents of the City of Brawley.
Budget Calendar – The schedule of key dates that the City follows in the preparation and adoption of the budget.
Budget Document – The instrument used by the budget-making authority to present a comprehensive financial plan of operations to the City Council.
Budget Message – The opening section of the budget from the City Manager, which provides the City Council and the public with a general summary of the most important aspects of the budget.
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Budget Glossary & Acronyms
Budget Resolution – The official enactment by the City Council to legally authorize City staff to obligate and expend revenues.
CalPERS – California Public Employees’ Retirement System Capital Assets – Assets of long-term character that are intended to continue to be held or used for a period of more than one year, such as land, buildings, machinery, furniture, and other equipment.
Capital Improvement Program (CIP) – A program containing all of the individual projects for a city’s infrastructure, typically including a listing of the projects, financing sources, and timelines for completion.
Capital Projects Fund – A fund created to account for financial resources to be used for the acquisition or the construction of major capital facilities or equipment.
CDBG – see Community Development Block Grant
CFD – see Community Facilities District
Charges for Services – Revenue from charges for activities of the City.
CIP – see Capital Improvement Program
City Council – Made up of five elected officials with a rotating mayor, collectively acting as the legislative and policy-making body of the City of Brawley.
Community Development Block Grant (CDBG) – Authorized under Title 1 of the Housing and Community Development Act of 1974, a program that provides grants to states, cities, and communities to develop urban communities. CDBG focuses primarily on providing suitable housing and economic opportunities for low- and moderate-income persons.
Community Facilities District (CFD) – A special financing district established to fund various services and infrastructure improvements. Commonly referred to as “Mello-Roos.” Contract Services – The costs related to services performed for the City by individuals, businesses, or utilities.
Department – A major administrative organizational unit of the City that has overall management responsibility for one or more divisions.
Division – An administrative organizational unit of the City that has overall management responsibility for one or more activities.
Encumbrance – The commitment of appropriated funds to purchase an item or service; to encumber funds means to set aside or commit funds for a future expenditure.
Enterprise Fund – A fund established to account for operations that are financed and operated in a manner similar to private business enterprises. 148
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Budget Glossary & Acronyms
Expenditures – A decrease in the net financial resources of the City due to the acquisition of goods and services.
Fines and Forfeitures – Revenues from fines and penalties for commission of statutory offenses; forfeitures of amounts held as security against loss or damage, or collections from bonds or sureties placed with the government for the same purpose; and penalties of any sort, except those levied on delinquent taxes.
Fiscal Year (FY) – The 12-month period to which the annual operating budget applies; the City of Brawley has specified July 1 through June 30 as its fiscal year.
Franchise Fee – A fee paid by public service utilities for use of public property in providing their services to the citizens of a community, including cable television, natural gas, and waste collection services.
FTE – See full-time equivalent position
Full-Time Equivalent Position (FTE) – The number of staff based on 2,080 hours worked per year by each employee and 2,912 hours for fire positions.
Fund – An accounting entity with a self-balancing set of accounts that record financial transactions for specific activities or government function.
Fund Balance – The difference between assets and liabilities reported in a governmental fund.
FY – See fiscal Year
GAAP – See Generally Accepted Accounting Principles
GASB – Governmental Accounting Standards Board
Generally Accepted Accounting Principles (GAAP) – A collection of commonly followed accounting rules and standards for financial reporting.
General Fund – The general fund typically serves as the chief operating fund of a government. The general fund is used to account for all financial resources except those required to be accounted for in another fund.
General Obligation Bonds – Bonds that finance a variety of public projects, which pledge the full faith, and credit of the City.
Governmental Accounting Standards Board (GASB) – An independent, private-sector organization that establishes accounting and financial reporting standards for U.S. State and local governments that follow Generally Accepted Accounting Principles (GAAP).
Grant – A contribution by a government or other organization to support a particular function.
HUD – U.S. Department of Housing and Urban Development
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Budget Glossary & Acronyms
Infrastructure – Long-lived capital assets that normally are stationary in nature and normally can be preserved for a significantly greater number of years than most capital assets.
Intergovernmental Revenues – Revenue from other governments and agencies, primarily federal, state, and county grants.
Internal Service Fund – This fund is used to account for the financing of goods and services provided by one department or agency to other departments or agencies of the City.
Licenses, Permits & Fees – Revenues collected by a governmental unit from individuals or business concerns for various rights or privileges granted by the government.
Maintenance – All materials or contract expenditures covering repair and upkeep of City buildings, machinery and equipment, systems, and land.
Major Fund – According to GASB Statement No. 34, “a fund whose revenues, expenditures, assets, or liabilities (excluding extraordinary items) are at least 10 percent of totals for governmental or enterprise funds and at least five percent of the aggregate amount for all governmental and enterprise funds.”
Materials and Supplies – Expendable materials and operating supplies necessary to conduct department activity.
Measure U – The City of Brawley’s November 2021 Utility User Tax (UUT) Ballot Measure to modernize, retain, and remove the sunset from the 4% UUT.
Memorandum of Understanding (MOU) – Agreements between the city and its employee associations outlining employment-related matters. The city currently maintains four MOU’s covering various types of employees.
MOU – See Memorandum of Understanding
Non-Departmental – Program costs that do not relate to any one particular department but represent costs that are general and citywide in nature.
Operating Transfer – A transfer of revenues from one fund to another fund.
Operating Budget – A financial plan for the operation of government and the provision of services; excluded from the operating budget are capital projects, which are determined by a separate, but interrelated process.
Ordinance – A formal legislative enactment by the governing board of a municipality. An ordinance may not conflict with any higher form of law such as a state statute or constitutional provision. It has full force and effect of law within the boundaries of the municipality to which it applies.
Program – An activity or set of activities that provides a particular service to the citizens.
Property Taxes – Used to describe all revenues received in a period from current taxes, delinquent taxes, penalties, and interest on delinquent taxes. 150
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Budget Glossary & Acronyms
Proprietary Fund Types – Enterprise and internal service funds used to account for a government's ongoing organizations and activities that are similar to those often found in the private sector.
Public Hearing – The portions of open meetings held to present evidence and provide information on both sides of an issue.
RDA – Redevelopment Agency
Resolution – An order of a legislative body requiring less formality than an ordinance or statute.
Restricted Funds – These funds are used to account for specific revenues that are legally restricted to expenditures for a particular purpose.
Revenue – Funds that the government receives as income.
Sales Tax – The tax placed on the value of goods sold within the City; the California State Legislature and a majority vote of the people of the state set the rate. The tax is collected by the state and is distributed to local taxing authorities.
Tax Base – The total value of all real and personal property in the City as of March 1 of each year, as certified by the Riverside County Assessor. The tax base represents net value after all exemptions.
TOT – See Transient Occupancy Tax
Transient Occupancy Tax (TOT) – Tax imposed on persons staying 30 days of less in a hotel, inn, home rental, or other lodging facility. The city’s TOT rate is 8 percent on all lodging facilities and was last updated in 1984.
Transfer – Amounts moved from one fund to another to assist in financing the services for the recipient fund.
User Fees – The payment of a charge or fee for direct receipt of a service by the party benefiting from the service.
Utility Users Tax (UUT) – A four percent tax imposed on telecommunications, natural gas, electric, water, solid waste, and trash services.
UUT – See Utility Users Tax
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City of Brawley
City Council
June 04, 2024
Agenda Item No 6a
STAFF REPORT
To: City Council
From: Thomas Garcia, Assistant to the City Manager
Prepared by: Thomas Garcia, Assistant to the City Manager Subject: Application to Rename Western Avenue to Veteran’s Memorial Way RECOMMENDATION:
Consider action to approve the change of a street name in the absence of a designated Street Naming Committee, renaming a portion of Western Avenue, Veteran’s Memorial Way.
BACKGROUND INFORMATION:
The City of Brawley Administration has received the application, submitted and supported by many members of the community of Brawley, a proposed street name change of a portion of Western Avenue to Veteran’s Memorial Way. The name change would affect the portion of Western Avenue from A Street north to the city limits at the connection with Hovley Road in the County.
The renaming of a portion of Western Avenue to Veteran’s Memorial Way is significant in that the Riverview Cemetary located in this area is the final resting place of many Brawley Community Members who have served their country honorably. This action would be a way of remembrance and respect for that service.
It is noted that two (2) current addresses could be impacted by this name change, the Imperial Irrigation District (IID) Parkview Substation and Riverview Cemetary (which has a 4700 Hovely Road address).
Per City of Brawley policy, the proposed new name is not the first, middle, and/or last name of a person, an organization, advertising, which could be construed as discriminatory or violates the standards noted in the street naming policy and procedures. Section 2d of that policy requires the use of the suffix “Way” be used in instances of a street length of less than 1000 feet. However, the City Council could agree to an exception to that guideline.
FISCAL IMPACT:
Administrative cost of staff time to formally notify regulatory agencies of the change of addresses and replacement cost of street signs.
ALTERNATIVES:
Should there be interest in exploring other alternatives, the potion of Western Avenue proposed could be shortened. The City Council could also choose to deny this application for Street Name Change. 6a
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ATTACHMENTS:
1. Proposed Resolution
2. Current Policy on Street Renaming
3. Street Map
REPORT COORDINATED WITH (other than person preparing the staff report):
Staff, Title or Consultant, Agency
Bill Smerdon, City Attorney
REPORT APPROVAL(S):
Staff, Title or Consultant, Agency Status – Date of Status Silvia Luna, Finance Director Approved - 6/1/2024
Tyler Salcido, City Manager Approved - 6/1/2024
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RESOLUTION 2024-
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BRAWLEY, CALIFORNIA,
AUTHORIZING THE RENAMING OF THE PORTION OF WESTERN AVENUE FROM A STREET,
NORTH TO THE CITY LIMITS
WHEREAS, the Community of Brawley has long since supported community members who have served in our Country’s Armed Services; and
WHEREAS, the City Council of the City of Brawley wishes to join with its Community Members in Recognition of our Veterans who have served their Country honorably; and WHEREAS, the Riverview Cemetery is located in the area of Western Avenue proposed for a name change to Veteran’s Memorial Way; and
WHEREAS, The Riverview Cemetery is the final resting place for many who have served in our Country’s Armed services, both in times of Peace and times of War NOW, THEREFORE, BE IT RESOLVED, as follows:
The City of Brawley City Council authorizes the renaming of the segment of Western Avenue from A Street north to the City Limits to Veteran’s Memorial Way.
PASSED AND ADOPTED this ___ day of _____, 20__ by the following vote.
AYES:
NOES:
ABSTAIN:
ABSENT:
___________________________
Ramon Castro, Mayor
ATTEST:
________________________________
Thomas Garcia, Deputy City Clerk
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City of Brawley
Development Services Department
Planning Division
205 S. Imperial Avenue, Brawley CA 92227
(760) 344-8822
Street and Facility Naming Policies and Procedures
Purpose: These policies and procedures were drafted with the intent to create a living document outlining for developers and the public our decision-making process when approving street names and the process to change existing street names or facility names.
STREET NAMING PROCEDURES FOR NEW STREETS
1. Process Street Names shall be subject to approval by the Planning Director and/or Public Works Director as part of the subdivision process. The Director may review and accept, in accordance with these standards, any street name that is proposed. The Director, when requested by the subdivider, may originate street name(s) as needed. Approved street names shall be shown on the final plat of the subdivision.
2. Standards.
a. Street names shall not conflict with or duplicate any existing street name within the City of Brawley or the Sphere of Influence. Conflict may be based on the following; close pronunciation to another street name, street name is too difficult to pronounce, street names with undesirable meanings or connotations, and street names with language translation problems. b. New streets which are extensions of, or obviously in alignment with, existing streets shall bear the name of the existing street name.
c. Cul-de-sac streets having six (6) or more lots fronting on them, or that have more than one hundred fifty (150) feet or more in length measured from the center line of the intersecting street to the center of the turnaround, shall have street names assigned to them. All other cul-de-sacs, inlets or eyebrows shall carry the street name, suffix, and house numbering sequence of the main street. d. Street names shall contain suffixes according to the standards listed below within the City Limits. A street name suffix of “Road” shall not be used as this indicates County jurisdiction and can interfere which emergency public safety calls:
General Direction Street Length Street Length
of Street 1,000’ or more Less than 1000’
North & South Avenue Court
East & West Street Place
Diagonal Drive Way
Curving Drive Lane or Circle
e. Arterials with a right-of-way width of greater than one hundred (100) feet with a landscaped median dividing the roadway that is contiguous and not limited to a single subdivision, and frontage roads within a Freeway right-of-way shall be assigned the suffix of Boulevard if North/South and Parkway if East/West.
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STREET RENAMING REQUIREMENTS
Street renaming in general should be avoided, but the City does recognized that there may be a need to do so. The following section provides the guidelines to renaming a street, and differentiates between uninhabited and inhabited streets. A street is defined as uninhabited if there is no dwelling or building being serviced by an established addressed that has already been assigned formally by the Planning Division. Any other scenario will consider a street to be inhabited. Be advised that the applicants shall be responsible for any street name change that results in an expense to the City. The City will not consider changing the suffix of a street.
Uninhabited Streets
Changing the name of uninhabited streets shall be streamlined at the discretion of both the Planning Division and the Public Works Department as long as the following criteria is met:
1. Completed Application is received by the Planning Division.
2. The application is signed and notarized by all property owners affected by the name change.
Proof of ownership must also be submitted.
3. The proposed new name is not the first, middle, and/or last name of a person, an organization, advertising, could be construed as discriminatory or violates the standards noted above in the street naming requirements.
If the aforementioned criteria is not met approval of the name change shall be at the discretion of the City Council at a formal public hearing. The following shall also be required in addition to the fully executed application:
1. The application is signed by at least half of all property owners affected by the name change.
Proof of ownership must also be submitted.
2. If the proposed name change is the name of a person or an organization the following is required:
a. A notarized statement from the proposed person or the organization agreeing to the name change. If the person is deceased, the statement should include relationship to the proposed person’s name and should be a spouse, legal partner or a child. b. A written statement from the applicant(s) describing the contributions to the City of Brawley the person or organization provided and its significance.
Inhabited Streets
Changing the name of inhabited streets should be avoided as it may lead to confusion and/ or become an inconvenience to residents, business and utilities. Approval of the name change of in Inhabited Street shall be at the sole discretion of the City Council at a public hearing. The following shall be required:
1. Completed Application is received by the Planning Division.
2. A petition must be circulated to a majority of property owners. The petition must have support from more than 75% of property owner’s and business owners.
3. Proposed name must not be considered advertisement, be construed as derogatory, or violate the standards noted above in the street naming requirements.
4. If the proposed name change is the name of a person or an organization the following is required:
a. A notarized statement from the proposed person or the organization agreeing to the name change. If the person is deceased, the statement should include relationship to the proposed person’s name and should be a spouse, legal partner or a child. b. A written statement from the applicant(s) describing the contributions to the City of Brawley the person or organization provided and its significance.
FACILITY RENAMING PROCEDURE
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Facility Naming Procedure Requests for renaming existing City facilities or naming new City facilities may be initiated by any person or group and submitted to the appropriate Board/Commission or City Council as follows:
• Parks and Recreation - Parks and recreation facilities. • Library Board – Libraries.
• City Council – Other Buildings or Facilities.
Prior to submitting application to the appropriate City department, the applicant or group requesting the name change shall contact said department to discuss any additional submittals they may see fit. Name changes previously approved or dedicated to an individual will not be considered.
The request for renaming existing facilities or naming new facilities must be reviewed by the designated Board/Commission prior to consideration by the City Council. The recommendation by the designated Board/Commission shall be submitted to the City Council for final action. A public hearing before the Board/Commission and/or City Council shall be held with proper notice of the hearing. Recommendation by the Board/Commission does not mean final approval by the Council. All costs associated with a request for renaming a city facility shall be borne by the applicant and will be computed by city staff. 6a.2
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City of Brawley
Facility and Street Name Change Application
Select one of the following:
O Uninhabited Street O Inhabited Street O Facility
1. Lead Applicant/Group Requesting change: _______________________________
2. Address: ____________________________
____________________________
____________________________
3. Phone Number: ( ) - -
4. E-Mail: ____________________________
5. Current Street Name: __________________________________
6. Proposed Street Name: _________________________________
7. Reason Requesting Name Change:
________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ The lead applicant or group recognizes they are responsible for the payment of implementation fees and/or charges for services the City will incur during the name changing review, approval and/or implementation process; even if the request is not approved by the appropriate body.
INITIAL: ___
The lead applicant or organization recognizes that all the information provided on this application and in any supporting document is true. INITIAL: ___ The lead applicant or organization certifies that the proposed name change does not violate any of the guidelines set forth in the appropriate naming procedure.
INITIAL: ___
_________________________________ _________________________________
SIGNATURE DATE
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Monthly Staffing Report for June 1, 2024 Updated: 5/28/2024 Notes
Building & Community Develop. 5 5 0
Finance 9 8 1
Fire 23 23 0
Human Resources 2 2 0
Information Technology 1 1 0
Library 3 3 0
Parks & Recreation 10 10 0
Planning 2 0 2 Dev Svcs Director and Assistant Planner
Police 48 46 2 One Police Officer in backgrounds. Code
Enforcement Officer in backgrounds.
Public Works 39 35 4
Utility Leadman; Utility Worker II and
Utility Worker I; Senior Civil Engineer
City Clerk 1 1 0 City Clerk is an elected position
Records Administration 2 2 0
Council Members 5 5 0
City Manager 1 1 0
Total 151 142 9
Groups Limited Term
Positions
Temp & Part
time Positions
Temp Agency
Positions
IT 1
Library 0 4 0
Parks & Recreation 0 8 0 2 Parks Maint temps, 1 PR Cashier, 2 PT Sr Center Coord., 3 rovers,
Personnel 0 0 0
Public Works 0 0 0
Prepared by:
.
0 0
Filled
Positions
Shirley Bonillas, Human Resources Administrator
Planning/CDS
Vacant Positions
0 Fiscal Year 2023 - 2024
Full-time Regular EE Groups Authorized
Positions
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