FINANCIAL
SERVICES
Fiscal Year 2022-23
Proposed Budget
Internal Service and
Special Revenue Funds
April 26, 2022
1 FY 2022-23 CITYWIDE BUDGET
Total Appropriations: $791,810,038
2 General Fund,
$219,694,022 General City Capital
Projects,
$3,177,962
Water Reclamation
& Sewer,
$22,591,080
Refuse Collection
& Disposal,
$21,440,601
Electric & Water (BWP),
$373,751,961
Internal Service
Funds, $82,045,170
Special Revenue
Funds, $46,406,644
Housing Authority,
$14,059,178
Parking Authority,
$1,226,915 Successor Agency,
$7,416,505
Internal Service Funds
Fund 530 – General Liability Insurance
Fund 531 – Workers’ Compensation Insurance
Fund 532 – Vehicle Equipment Replacement
Fund 533 – Office Equipment Replacement
Fund 534 – Municipal Infrastructure presented by PW
Fund 535 – Communication Equipment Replacement
presented by BWP
Fund 537 – Information Technology
3 4
Fund 530 – General Liability Insurance
Managing Department – Management Services
Anticipated Revenues: $9,266,637
Proposed Appropriations: $10,961,326
Budget Highlights:
General Liability and Property Insurance - $2,000,000 Outside Legal Services for workplace investigations - $195,000
5 Fund 531 – Workers Compensation
Managing Department – Management Services
Anticipated Revenues: $8,783,856
Proposed Appropriations: $10,481,109
Budget Highlights:
Industrial Disability Retirement process - $352,000
State Self-Insurance Fee – 238,451
Workers’ Compensation Insurance - $143,750
6 Fund 532 – Vehicle Equipment Replacement
Managing Department – Public Works
Anticipated Revenues: $8,892,393
Proposed Appropriations: $16,910,031
Budget Highlights:
Scheduled replacement of 92 fully depreciated
vehicles- $6,610,232
76 vehicles deferred for a savings of $6.2 million
Tire Carousel Racks - $200,000
Lift Equipment Modernization - $100,000
Fuel System Replacement - $150,000
7 Fund 533 – Office Equipment Replacement
Managing Department – Financial Services
Anticipated Revenues: $791,571
Proposed Appropriations: $664,763
Budget Highlights:
Replacement of safety equipment
Chemical Detection System - $6,928
Projectors at the Emergency
Operations Center (EOC) - $12,221
8 Fund 537 – Information Technology
Managing Department – Information Technology
Anticipated Revenues: $19,853,988
Proposed Appropriations: $20,267,037
Budget Highlights:
24 proposed technology projects totaling $7.3 million Police Computer Aided Dispatch (CAD) replacement
311 integrations
Mobile Command Post communication capability
Buena Vista Library audiovisual equipment
Upgrades to conference room technology
ADA case management software
Fire and Police websites
Accounts Payable automation
Enterprise Content Management (ECM) enhancements
Special Revenue Funds
Fund 104 – Proposition A Transportation
Fund 105 – Proposition C Transportation
Fund 106 – Air Quality Management District (AQMD)
Fund 107 – Measure R Transportation
Fund 108 – Measure M Transportation
Fund 109 – Measure W Stormwater
Fund 122 – Community Development Block Grants (CDBG)
Fund 123 – Road Maintenance & Rehabilitation (RMRA)
Fund 125 – State Gas Tax
Fund 127 – Public Improvements (Development Impact Fees) Fund 128 – HUD Affordable Housing
Fund 129 – Street Lighting presented by BWP
Fund 133 – Tieton Hydropower Project presented by BWP Fund 483 – Magnolia Power Project presented by BWP 9
10 Transportation Funds 104, 105, 107, 108
Restricted to Transit Programs and Transportation Improvements Anticipated Revenues:
$9,173,457
Proposed Appropriations:
$8,216,620
Projected FYE 2021-22 Fund
Balance: $5,804,282
Funded through four Los
Angeles County voter
approved ¼ cent sales tax
measures
$2,687,659
$2,984,461
$677,924
$1,866,576
Total Appropriations: $8,216,620
Prop A
Prop C
Measure R
Measure M
11 Transportation Funds 104, 105, 107, 108
Budget Highlights:
Propositions A & C
No new appropriations for FY 2022-23
Measure R
First Street Bike Lane - $240,000
Downtown Pedestrian Improvements -
$100,000
Measure M
Street and Sidewalk Repair - $1,800,000
Bridge Repair - $50,000
12 Air Quality Management District (AQMD)
Fund 106
Anticipated Revenues: $138,327
Proposed Appropriations: $179,954
Projected FYE 2021-22 Fund Balance: $348,351
Funded by restricted revenues from a small
portion of motor vehicle registration fees
Budget Highlights:
Funds the City’s rideshare program and other
programs that reduce vehicle emissions
No new appropriations for FY 2022-23
13 Measure W Fund 109
Restricted to Stormwater Improvements
Anticipated Revenues: $1,473,839
Proposed Appropriations: $105,545
Projected FYE 2021-22 Fund Balance: $2,142,134
LA County Safe, Clean Water Municipal Program (SCW) special parcel tax (2.5 cents per square foot of impermeable areas) Budget Highlights
New Civil Engineering Associate position (50 percent) - $62,468 14 Anticipated Revenues: $1,088,374
Proposed Appropriations: $1,063,677
Projected FYE 2021-22 Fund Balance: $356,305
Community Development Block Grants
(CDBG) Fund 122
Budget Highlights:
Proposed FY 2022-23 public
service and capital projects will be
presented to the City Council on
May 17, 2022
15 Street Improvement Funds 123, 125
Restricted to Street Maintenance and Rehabilitation
Anticipated Revenues:
$5,426,781
Proposed Appropriations:
$5,086,602
Projected FYE 2021-22 Fund
Balance: $42,712
Funded through voter
approved per gallon fuel
excise tax and vehicle
registration fees
$2,322,284
$2,764,318
Total Appropriations: $5,086,602
Road
Maintenance
& Recovery
Act
Gas Tax /
HUTA
16 Street Improvement Funds 123, 125
Budget Highlights:
Road Maintenance and Recovery Act (RMRA)
$2.3 million dedicated to street paving
Gas Tax
$250,000 dedicated to street paving
Gas Tax funds also support maintenance of
traffic signals and regulatory guide signs
17 Anticipated Revenues: $1,381,339
Proposed Appropriations: $1,423,326
Projected FYE 2021-22 Fund Balance: $15,052,572
Public Improvements Fund
Development Impact Fees – Fund 127
Budget Highlights:
Ballfield lighting modernization at
McCambridge Park - $585,890
Audio/Visual upgrade at Buena
Vista Library - $250,000
18 Anticipated Revenues: $621,535
Proposed Appropriations: $660,758
Projected FYE 2021-22 Fund Balance: $88,084
HUD Affordable Housing Programs
Fund 128
Budget Highlights:
Continuum of Care Permanent
Supportive Housing for housing
assistance payments, and supportive
services - $569,204
Housing Assistant (20 percent) -
$20,732
19 Housing Authority Funds 117 & 305
Managing Department - Community Development
Anticipated Revenues: $14,352,394
Proposed Appropriations: $14,059,178
Projected FYE 2021-22 Fund Balance: $9,618,310
Budget Highlights:
Section 8 Voucher Program Fund 117
Housing Assistance Payments - $10,612,986
Emergency Housing Vouchers - $800,000
Housing Assistant (80 percent) - $82,927
Low and Moderate -Income Housing Fund 305
Affordable housing consultant - $100,000
20 Anticipated Revenues: $679,247
Proposed Appropriations: $1,226,915
Projected FYE 2021-22 Fund Balance: $654,854
Budget Highlights:
Orange Grove Parking Structure restoration and
repairs - $450,000
Parking Authority Fund 310
Managing Department - Community Development
21 Anticipated Revenues: $8,685,284
Proposed Appropriations: $7,416,505
Budget Highlights:
FY 2022-23 Recognized Obligation Payment Schedule (ROPS) has been approved by County Oversight Board and the
California Department of Finance
Successor Agency Fund 208
Managing Department – Financial Services
Budget Presentation Schedule
22 April 26: Citywide Overview, General Fund, Burbank Water & Power, Water Reclamation & Sewer, Refuse
Collection & Disposal, Internal Service Funds,
Special Revenue Funds, Housing Authority,
Parking Authority, Successor Agency,
May 3: FY 2022-23 Capital Improvement Program (CIP),
Discussion Papers
May 17: Public Hearing and Adoption of Utility Rates
May 24: Public Hearing and Adoption of Citywide
Budget and Fee Schedule
23 Questions?