AGENDA
CITY OF CALIFORNIA CITY
Kelly Kulikoff- Mayor
Ronald Smith - Mayor Pro Tem
Jim Creighton - Councilmember
Michael Kulikoff - Council member
LaShel/e Cooper- Councilmember
CITY COUNCIL/ HOUSING AUTHORITY/ SUCCESSOR AGENCY
SPECIAL MEETING
MONDAY, SEPTEMBER 9, 2024
SPECIAL MEETING @ 1 :00 PM
COUNCIL CHAMBERS & VIA ZOOM
21000 HACIENDA BLVD., CALIFORNIA CITY, CA 93505
If you need special assistance to participate in this meeting, contact the City Clerk at (760) 373-7140 or via email at [email protected]. We request a 24-hour notification prior to the meeting in order for the City to make reasonable arrangements to ensure accessibility. (28 CFR 35.102-35.104 American Disabilities Act Title II)
Zoom instructions and notes:
Web Link: https ://usO6web .zoom. us/j/85O57 451670
Meeting ID: 850 5745 1670
1 . Public can dial into the Zoom line:
a.One tap mobile: +16694449171,87254527178# US
b.Dial the following number: +1 564 217 2000 US
2.Comments
a. Public must join Zoom meeting to comment
b. Keep your mic on Mute until you are requested to speak 1 c. Use the "Raise your Hand~ button to request to speak or, d. Send a chat request to City Clerk for request to speak e. When requested to speak state your name for the record f. Re~mute when your time to speak has ended
Public is urged to listen to the meeting in a quiet place, to avoid background noise. We also request public to MUTE your audio device when not commenting to avoid disruption during meeting. tt At this time, please take a moment to turn off your cell phones ** 1:00PM SPECIAL BUDGET MEETING
CALL TO ORDER
ROLL CALL
Councilmembers: Cooper, Creighton, Kulikoff, Mayor Pro Tern Smith & Mayor Kulikoff
APPROVAL OF AGENDA
PUBLIC COMMENTS
Members of the public are welcome to address the City Council only on those items listed on the agenda.
Each member of the public will be given (3) three minutes to speak.
Special Budget Meeting 9/9/24 - Public Safety (Police and Fire Only)
ADJOURNMENT
AFFIDAVIT OF POSTING
I, Leanndrea Weible, Deputy City Cleric for the City of California City, California, DO HEREBY CERTIFY under penalty of perjury under the laws of the State of California, that the foregoing notice was posted at the City of California City, City Hall bulletin and all other official bulletin boards and the City's website at least 24 hours prior to the meeting in compliance with the provisions of the Brown Act. board at 21000 Hacienda Boulevard, California City, CA and on all official City bulletin boards Dated; September 6, 2024
2 Leanndrea Weible
Deputy City Clerk
CITY OF CALIFORNIA CITY
SCHEDULE PUBLIC SAFETY POLICE DEPARTMENT
FISCAL YEARS 2021- 202.5
2024 YTD Actual
ACCOUNT ID Description 2021 YTD Actual 2022 YTD Actual 2023 YTD Actual @6.30.24 2024 Budgeted I +/· BUDGET 18-3110 Measure A (2012) $422,335.34 $363,139.28 $199,636.94 $128,467.79 $200,000.00 100,000.00 (100,000.00) 18-3112 Measure C (2018) $3,234,887.36 $3,254,168.47 $3,077,239.29 $3,056,153.53 $3,000,000.00 200,000.00 (2,800,000.00) 18-3lxX Measure B (2024)
18-3219 Livescan Fees $1,793.00 $4,544.17 $3,416.00 $5,884.00 $5,000.00 3,500.00 (1,500.00) 18-3222 Evidence Fees (PD) $37,120.93 $11,801.96 $2,288.64 $15,00 $0.00 18-3225 Animal license Fees $21,167.11 $21,103.01 $10,670.00 $6,689.00 $15,000.00 15,000.00 18-3330 Coronavlrus Relief Fund $87,424.00 $0.00 $0.00
18-3331 Xfer Cannabis Tax Revenue In $484,604.00 $0.00 S0.00 18-3432 Animal Shelter Fees $12,290.01 $13,475.00 $5,830.00 $5,220.00 $7,000.00 7,000.00 18-3433 Spay/Neuter Fees $13,940.04 $16,050.02 $7,445.00 $7,725.00 $10,000.00 10,000.00 18-3434 Rabies Vaccination $3,175.00 $3,500.00 $1,665.00 $1,730.00 $2,500.00 2,500.00 18-3680 Police Grants $25,000.00 $0.00 $10,000.00 61,700.00 51,700.00 18-3687 Reimb of State Mandated Costs $12,913.00 $26,915.42 $0.00 $21,811.25 $21,500.00 30,000.00 8,500.00 18-3690 Post Reimbursement $0.00 $2,448.36 $0.00 $0.00 18-3691 Miscellaneous Revenue $10,799.56 $6,953.78 $6,856.25 $7,812.10 $7,000.00 7,000.00 18-3694 Animal Shelter Donations $1,280.92 $1,977.41 $2,363.15 $117.95 $0.00 18-3696 Holiday Public Safety Donation $2,925.00 -$951.21 $1,500.00 $1,850.00 $0.00 18-3871 Insurance Proceeds $47,693.75 $48,248.93 $0.00 $45,000.00 45,000,00 18-3975 Police Range Rental Fees $16,382.00 $29,300.00 $12,300.00 $26,100.00 $16,00D.OO 3,300.00 (12,700.00) Total Police Revenues 4,363,037.27 3,799,671.06 3,406,917.57 3,269,575.62 3,339,000.00 485,000.00 (2,854,000.00} 2024 VTD Actual
ACCOUNT ID Description 2021 YTD Actual 2022 YTD Actual 2023 YTD Actual @6.30.24 2024 Budgeted I +/• BUDGET 18-4212 Total Police Enforcement 3,192,287.49 3,375,621.85 3,468,400.91 3,586,275.63 2,531,400.00 2,759,550.00 228,150.00 18-4213 Total Records 150,153.74 150,462.25 131,967.15 125,915.88 156,000.00 102,560.00 (SJ,440.00) 18-4215 Total PS Dispatch 435,502.78 466,360.32 412,930.30 572,021,78 482,600.00 556,900.00 74,300.00 18-4217 Tota l Animal Control 162,102.64 167,435.27 150,758.76 164,617.58 168,900.00 158,575.00 {10,325.00) Total Police Expenses 3,940,046.65 4,159,879.69 4,164,057.12 4,448,830.87 3,338,900.00 3,577,585.00 238,685.00 Net Galn/!Loss} 422,990.62 !360,208.63) !757,139.SSI (1,179,255.25} 100.00 !3,092,sas.001 2024 YTD Actual
ACCOUNT ID Description 2021 YTD Actual 2022 YTD Actual 2023 YTD Actual @6.30.24 Police Department Revenues
18-3110 Measure A (2012) $422,335.34 $363,139.28 $199,636.94 $128,467.79 18-3112 Measure C (2018) $3,234,887.36 $3,254,168.47 $3,077,239.29 $3,056,153.53 18-31xx Measure B (2024)
18-3219 livescan Fees $1,793.00 $4,544.17 $3,416.00 $5,884.00 18-3222 Evidence Fees (PD) $37 120.93 $11,801.96 $2,288.64 $15.00 18-3225 Animal License Fees $21 167.11 $21,103.01 $10,670.00 $6,689.00 18-3330 Coronavirus Relief Fund $87,424.00 $0.00
18-3331 Xfer Cannabis Tax Revenue In $484,604.00 $0.00
18-3432 Animal Shelter Fees $12,290.01 $13,475.00 $5,830.00 $5,220.00 18-3433 Spay/Neuter Fees $13,940.04 $16,050.02 $7,445.00 $7,725.00 18-3434 Rabies Vaccination $3,175.00 $3,500.00 $1,665.00 $1,730.00 18-3680 Police Grants $25,000.00 $0.00
18-3687 Reimb of State Mandated Costs $12,913.00 $26,915.42 $0.00 $21,811.25 18-3690 Post Reimbursement $0.00 $2,448.36 $0.00
18-3691 Miscellaneous Revenue $10,799.56 $6,953.78 $6,866.26 $7,812.10 18-3694 Animal Shelter Donations $1,280.92 $1,977.41 $2,363.15 $117.95 18-3696 Holiday Public Safety Donation $2,925.00 -$951.21 $1,500.00 $1,850.00 18-3871 Insurance Proceeds $47,693.75 $48,248.93 $0.00
18-3975 Police Range Rental Fees $16,382.00 $29,300.00 $12,300.00 $26,100.00 Total PD Revenues $4,363,037.27 $3,799,671.06 $3,406,917.57 $3,269,575.62 200,000.00
3,000,000.00
5,000.00
15,000.00
7,000.00
10,000.00
2,500.00
10,000.00
21,500.00
7,000.00
45,000.00
16,000.00
$3,339,000.00
100,000.00
200,000.00
3,500.00
15,000.00
7,000.00
10,000.00
2,500.00
61,700.00
30,000.00
7,000.00
45,000.00
3,300.00
$485,000.00
2024 YTO Actual
ACCOUNT ID Description 2021 YTD Actual 2022 VTD Actual 2023 YTD Actual @6.30.24 Police Enforcement
18-4212-110 Re11:ula r Salaries $1,294,148.86 $1,703,576.45 $1,347,283.72 $1,469,131.08 1,338,000.00 1,310,000.00 18-4212-111 Straight Overtime $45,265.71 $83,577.86 $71,209.39 $25 453.05 75,000.00 30,000.00 18-4212-112 Premium Overtime $157,329.20 $187,081.14 $195,098.40 $151,990.38 150,000.00 150,000.00 18-4212-120 Temporary/Part Time $122.29 $0.00
18-4212-128 Cash-In-Lieu $128,202.12 $10,449.77 $3,643.51 $24,063.21 4,000.00 25,000.00 18-4212-130 Recruiting $18,958.95 $5,436.49 $22,678.12 $8,898.00 8,000.00 18-4212-131 Emoloyment Fees $788.00 $213.00 $430.15 $0.00 300.00 300.00 18-4212-132 Medicare $40,067.36 $30,091.50 $26,004.10 $26,546.23 19,500.00 19,100.00 18-4212-133 Cafeteria Plan $270,373.12 $364,191.70 $289,637.92 $219,759.30 235,500.00 220,800.00 18-4212-134 Retirement $168,934.82 $248,781.43 $214,440.97 $238,440.89 238,500.00 197,900.00 18-4212-135 Unemployment Ins $7,340.10 $6,398.23 $4,592.10 $885.35 4,200.00 3,700.00 18-4212-136 Worker's Como $127,768.11 $120 965.99 $173496.78 $222,658.02 180,000.00 245,000.00 18-4212-137 PERS Unfunded Liability $194,797.78 $301,090.80 $320,910.33 $439 282.00 335,000.00 483,300.00 18-4212-140 Uniforms $14,424.05 $21,675.06 $20,599.16 $15 365.32 20,000.00 14,400.00 18-4212-150 Vacation/Sick Buy Back $58 877.35 $83140.27 $33,860.66 $154,913.44 52,000.00 20,000.00 18-4212-170 COVID·l9 $23,679.68 $7.484.60 $5,231.68 $0.00 18-4212-210 Subscr /Books/Dues $4,700.62 $5,862.66 $7,712.46 $2,464.79 4,000.00 2,700.00 18-4212-220 Advertising $0.00 $0.00
18-4212-230 Travel/Lod11:ing/Reg $7,670.16 $11,113.90 $13,818.58 $14,469.72 20,000.00 17,000.00 18-4212-235 Entertainment/Special Eventi $1418.82 $1,484.34 $668.49 $505.66 700.00 600.00 18-4212-241 Office Supplies $5,848.71 $6,607.97 $6,266.86 $5,972.44 5,000.00 6,400.00 18-4212-245 Postage and Shipping $866.19 $1,241.94 $1,137.70 $384.90 1,200.00 450.00 18-4212-250 Other/Office Eauipment $479.98 $692.59 $200.53 $73.19 500.00 18-4212-254 Veh Operatlon/Maint $47,306.23 $40,641.91 $52,237.95 $38,256.53 45,000.00 40,500.00 18-4212-255 RSI Fuel $53,686.89 $72 645.40 $55,912.46 $56,781.39 58,000.00 56,000.00 18-4212-256 Equipment Operation/Maint $0.00
18-4212-270 Bldg Operation/Maint $10,592.29 $11,233.56 $20,151.69 $9,449.22 14,700.00 10,000.00 18-4212-281 Electricity ' $58,679.18 $69,519.75 $64,391.31 $66,746.06 66,000.00 68,000.00 18-4212-282 Gas $5,064.24 $7,261.59 $10,935.84 $6,264.18 11,000.00 10,000.00 18-4212-283 Telephone - Cell $20,329.65 $12,273.00 $0.00 18-4212-284 Telephone - Land $7,659.72 $7,814.37 $19,127.68 $18,614.19 19,000.00 20,000.00 18-4212-286 Communications Malnt $5,004.96 $9,403.92 $23,419.11 $25,470.43 24,000.00 25,600.00 18-4212-287 Water Service $13,239.84 $13,200.00 $1080.00 $3,240.00 3,500.00 3,000.00 18-4212-288 Sewer Services $221.76 $100.80 $89.28 $288.00 300.00 300.00 2024 YTD Actual
ACCOUNT ID Description 2021 YTD Actual 2022 YTD Actual 2023 YTD Actual @6.30.24 18-4212-310 Professional Services $60,768.70 $78,492.88 $15,587.25 $13,463.85 18-4212-311 legal Services $47,425.00 $40,129.04 $7,9 19.15 $0.00 18-4212-313 Litigation $4,333.93 $24,033.74 -$13,223.74 $0.00 18-4212-330 Training $0.00 $7,353.00 $5,157.62 $0.00
18-4212-450 Special Depart Supp $2,400.97 $1,266.02 $848.42 $426.08 18-4212-451 Armorv/Safetv Equip & Sunni $37,398.08 $16,058.87 $22,928.22 $41,029.14 18-4212-480 Chemicals/EMS Med Supp I $980.51 $1,095.38 $1,374.13 $561.01 18-4212-490 Holiday with Public Safety $1,827.22 $1,424.48 $1,922.93 18-4212-510 Liability Insurance $121,882.32 $95,720.65 $247,065.51 $33,978.78 18-4212-610 Licenses & Permits $515.00 $535.00 $0.00 $560.00 18-4212-621 Claims $462.07 $2,186.76 $0.00 18-4212-629 Software Contract $1,490.00 $450.00 $376.65 $37.50 18-4212-630 Contracts $58,997.74 $168,649.43 $173,684.53 $193,121.62 18-4212-632 Miscellaneous Expense $0.00
18-4212-633 Contracts $0.00
18-4212-650 Police Grants $6,747.75
18-4212-680 LeRal Settlement $12,318.00 $0.00 -$6,000.00 $0.00 18-4212-740 Purchase of Equipment $14,333.36 $381,817.76 $2,805.00 $23,060.00 18-4212-745 Vehicle Purchase $106,700.44 $24,243.75 $0.00 18-4212-810 Loan Payment $0.00 18-4212-905 Operating Transfers In -$72,808.23 -$920,159.00 $0.00 18-4212-905 Operating Transfers In -$72,808.23 -$920,159.00 $0.00 18-4212-905 Operating Transfers In -$72,808.23 -$920,159.00 $0.00 18-4212-911 PS Crime Stopper Reward $0.00 $0.00 $0.00 $25,000.00 18-4212-999 Miscellaneous Expense $10,098.98 $0.00
Total Police Enforcement $3,046,671.03 $1,535,303.85 $3,468,400.91 $3,586,275.63 20,000.00
1,000.00
500.00
15,600.00
1,400.00
220,000.00
500.00
500.00
162,000.00
{351,000.00)
{61,000.00)
{436,000.00)
25,000.00
$2,531,400.00
20,000.00
1,000.00
500.00
20,000.00
1,000.00
600.00
190,100.00
11,700.00
{413,400.00)
(77,100.00)
25,000.00
$2,759,450.00
2024 YTD Actual
ACCOUNT ID Description 2021 YTD Actual 2022 YTD Actual 2023 YTD Actual @6.30.24 Records
18-4213-110 Regular Salaries $79,588.43 $80,074.99 $72,383.65 $67,129.79 18-4213-111 Straight Overtime $0.00 $0.00 $620.00 $0.00 18-4 213-112 Premium Overtime $28.50 $0.00 $13.71 $365.42 18-4213-130 Recruiting $0.00 $4,034.00
18-4213-132 Medicare $2,609.37 $1,709.24 $1,540.92 $1,292.80 18-4213-133 Cafeteria Pian $33,300.00 $36,000.00 $33,000.00 $24,000.00 18-4213-134 Retirement $6,220.41 $5,606.48 $5,717.30 $5,169.15 18-4213-135 Unemployment Ins $574.82 $546.03 $331.81 $170.95 18-4213-136 Worker's Comp $749.35 $635.82 $961.90 $2,775.58 18-4213-137 PERS Unfunded Liability $7,172.72 $438.01 $463.78 $100.45 18-4213-140 Uniforms $1,200.00 $1,200.00 $1,200.00 $875.40 18-4213-150 Vacation/Sick Buy Back $0.00 $1,340.00 $0.00 $0.00 18-4213-170 COVID-19 $2,029.20 $1,440.00 $640.00 $0.00
18-4213-210 Subscr/Books/ Dues $309.14 $150.00 $50.00 $75.00 18-4213-230 Travel/LodginRIReg $0.00 $0.00 $0.00 $3,833.79 18-4213-235 Entertainment/Special Eventi $0.00 $830.20 $0.00 18-4213-241 Office Supplies $962.60 $848.12 $28.95 $0.00 18-4213-242 Office Equip Lease Expense $5,857.37 $5,330.49 $4,797.80 $4,202.19 18-4213-245 Postage and Shipping $0.00 $91.89 $0.00 $0.00 18-4213-250 Other/Office Equipment $750.54 $1,380.73 $386.09 $0.00 18-4213-255 RSI Fuel $0.00
18-4213-310 Professional Services $476.29 $1,024.28 $725.24 $1,050.47 18-4213-330 Training $250.00 $30.00 $0.00 $0.00
18-4213-450 Special Depart Supp $0.00
18-4213-610 Licenses & Permits $6,300.00 $6,300.00
18-4213-620 Livescan Fees $1,775.00 $2,594.00 $2,806.00 $3,361.00 18-4213-630 Contract s $6,300.00 $9,191.97 $1,179.89
Total Records $150,153.74 $150,462.25 $131,967.15 $125,915.88 89,000.00
500.00
1,300.00
36,000.00
6,800.00
600.00
1,100.00
600.00
1,200.00
100.00
3,500.00
5,000.00
1,000.00
6,300.00
3,000.00
$156,000.00
55,900.00
500.00
900.00
18,000.00
4,300.00
600.00
3,100.00
200.00
600.00
100.00
2,600.00
5,000.00
300.00
6,300.00
3,700.00
460.00
$102,560.00
2024 VTD Actual
ACCOUNT ID Description 2021 VTD Actual 2022 YTO Actual 2023 VTD Actual @6.30.24 PS Dispatch
18-4215-110 Regular Salaries $255,585.77 $294,425.40 $221,395.77 $376,350.69 18-4215-111 Straight Overtime $6,244.96 $6,882.00 $7,561.84 $5,717.48 18-4215-112 Premium Overtime $29,138.28 $25,610.97 $56,461.62 $47,345.09 18-4215-130 Recruiting $5,061.00 $1,021.00 $0.00
18-4215-131 Employment Fees $0.00 18-4 215-13 2 Medicare $6,949.02 $5,307.19 $4,934.63 $6,937.92 18-4215-133 Cafeteria Plan $59,267.00 $74,359.00 $63,643.22 $75,732.30 18-4215-134 Retirement $20,370.06 $24,465.10 $22,046.12 $34,068.14 18-4215-135 Unemployment Ins $1,726.40 $1,638.01 $1,254.90 $726.18 18-4215-136 Worker's Como $2,462.43 $2,048.65 $3,099.30 $2,654.20 18-4215-137 PERS Unfunded Liability $23,488.60 $1,274.57 $1,386.85 $385.75 18-4215-140 Uniforms $2 400.00 $3,000.00 $3,000.00 $1,401.24 18-4215-150 Vacation/Sick Buv Back $1,509.44 $12,080.37 $12,915.39 $6,464.58 18-4215-170 COVID-19 $977.30 $4,034.40 $3,529.76 $0.00
18-4215-230 Travel/Lod11.inl!/Re11 $0.00 $0.00 $4,196.86 18-4215-235 Entertainment/Special Event: $405.63 $303.74 $0.00 18-4215-241 Office Supplies $510.88 $514.20 $330.82 $65.88 18-4215-243 Computer Purchase/Repair $4,291.13 $0.00
18-4215-250 Other/Office Equipment $184.21 $0.00 $536.24 $0.00 18-4215-270 Bldg Operation/Maint $0.00 $0.00 $0.00
18-4215-284 Telephone - Land $8,152.16 $4,631.92 $5,001.66 $5,148.44 18-4215-286 Communications Maint $1,358.90 $4,784.80 $4,811.18 $4,827.03 18-4215-310 Professional Services $0.00
18-4215-330 Trainin11 $0.00 $0.00 $0.00
18-4215-450 Special Depart Supp $217.72 $0.00 $0.00
18-4215-610 Licenses & Pe rm its $0.00 $0.00
18-4215-630 Contracts $5,201.89 $1,000.00 $0.00
Total PS Dispatch $435,502.78 $466,360.32 $412,930.30 $572,021.78 297,700.00
7,000.00
25,000.00
800.00
4,400.00
80,000.00
27,000.00
14,000.00
4,000.00
1,600.00
3,000.00 6,500.00
600.00
500.00
5,500.00
5,000.00
$482,600.00
364,000.00
6,000.00
50,000.00
5,300.00
80,000.00
32,000.00
1,400.00
3,000.00
500.00
3,000.00
1,500.00
5,200.00
5,000.00
$556,900.00
2024 YTD Actual
ACCOUNT ID Description 2021 YTD Actual 2022 YTD Actual 2023 YTD Actual @6.30.24 Animal Control
18-4217-110 Regular Sala ries $54,319.77 $57,181.78 $39,434.06 $50,991.91 18-4217-111 StraiRht Overtime $800.00 $1,405.96 $506.16 $1,499.68 18-4217-112 Premium Overtime $1,072.35 $1,932.95 $2,622.66 $1,844.17 18-4217-120 Temoorary/PartTime $19,755.96 $17,067.00 $20,170.50 $22,544.00 18-4217-130 Recruiting $1,093.00 18-4217-132 Medicare $1,997.30 $1,115.02 $1,030.94 $1,110.45 18-4217-133 Cafeteria Pian $12,600.00 $12,600.00 $9,466.27 $10,450.00 18-4217-134 Retirement $4,413.91 $5,041.85 $4,711.76 $8,644.59 18-4217-135 Unemployment Ins $564.65 $545.99 $381.84 $603.70 18-4217-136 Worker's Comp $14,569.65 $9,784.58 $10,909.53 $4,513.54 18-4217-137 PERS Unfund ed Liability $5,089.65 $275.82 $490.91 $35.60 18-4217-140 Uniforms $600.00 $0.00 $600.00 $600.00 18-4217-150 Vacation/Sick Buy Back $0.00 $7,578.34 $0.00 18-4217-210 Subscr/Books/Dues $0.00 $48.00 $350.00 $445.85 18-4217-230 Tr ave I/Lodging/Reg $3,211.46
18-4217-241 Office Suoolies $1225.52 $995.61 $740.11 $119.18 18-4217-254 Veh Operation/Maint $115.26 $101.41 $38.87 $1,411.94 18-4217-255 RSI Fuel $1,817.92 $2,859.98 $1,797.50 $4,246.40 18-4217-270 Bldg Operation/Maint $1,898.05 $3,038.13 $434.70 $2,350.70 18-4217-281 Electricity $12,485.88 $13,685.08 $12,876.44 $13,542.46 18-4217-282 Gas $2,153.09 $2,708.22 $5,193.88 $2,617.10 18-4217-284 Telephone - Land $1,268.17 $882.01 $913.00 $755.06 18-4217-286 Communications Maint $660.00 $1,147.30 $434.83 $480.14 18-4217-287 Water Service $3,096.41 $3,187.00 $2,643.00 $3,661.00 18-4217-288 Sewer Services $2,629.44 $2,727.36 $2,283.84 $3,090.24 18-4217-310 Professional Services $17,186.24 $25,605.46 $16,108.88 $20,368.90 18-4217-330 Training $0.00 $0.00
18-4217-450 Special Depart Supp $0.00 $0.00 $200.00 $0.00 18-4217-630 Contracts $1,783.42 $2,615.58 $2,670.01 $2,798.59 18-4217-650 Grant Expenses $6,976.14 $1,587.92 18-4217-740 Purchase of Eauipment $0.00 Total Animal Control $162,102.64 $167,435.27 $150,758.76 $164,617.58 Tot al Police Dect Expenses 3,794,430.19 2 319,561.69 4 164,057.12 4,448 830.87 Net Gain/(Loss 568,607.08 1,480,109.37 (7S7,139.55) (1,179,255.25) 55,800.00
500.00
2,000.00
17,000.00
1,100.00
12,000.00
8,900.00
600.00
12,000.00
600.00
1,200.00
400.00
600.00
800.00
500.00
3,000.00
800.00
13,500.00
5,000.00
1,000.00
500.00
3,000.00
2,500.00
22,000.00
2,100.00
1,500.00
$168,900.00
38,900.00
100.00
3,3
58,000.00
18,000.00
1,100.00
12,000.00
1,300.00
600.00
5,000.00
100.00
600.00
500.00
1,000.00
125.00
1,500.00
4,200.00
2,300.00
13,500.00
2,900.00
900.00
550.00
3,600.00
3,100.00
20,000.00
300.00
2,500.00
3,100.00
1,800.00
~158,57S.OO
3,577,485.00
{3,092,48S.DO)
2024 YTD
Actual
ACCOUNT ID Description 2021 YTD Actual 2022 YTD Actual 2023 YTD Actual @S.31.24 Supplemental Law (COPS)
25-3110 Transfer from Supplemental Lav $0.00
25-3341 COPS Fast Grant $156,726.58 $161,284.85 $165,271.25 $186,158.96 25-4213-110 Regular Salaries $0.00
25-4213-111 Straight Overtime $0.00
25-4213-112 Premium Overtime $0.00
25-4213-120 Temporary/Part Time $0.00
25-4213-125 Bonus $0.00
25-4213-130 Recruitin1 $0.00 25-4213-132 Medicare $0.00 25-4213-133 Cafeteria Plan $0.00 25-4213-134 Retiremen1 $0.00
25-4213-135 Unemployment Ins $0.00 25-4213-136 Worker's Comp $0.00 25-4213-137 PERS Unfunded Liabilit $0.00
25-4213-140 Uniforms/Safety Equip $0.00
25-4213-210 Subscr/Books/Dues $0.00
25-4213-241 Office Supplies $0.00 25-4213-330 Training $0.00 25-4213-420 Special Projects $0.00
25-4213-450 Special Depart Supp $0.00 25-4213-510 Liability lnsurancE -$0.07 $0.00 25-4213-740 Purchase of Equipmen $0.00
25-4213-904 Operating Transfers ou $512,850.00 $0.00 $0.00 150,000.00 150,000.00
150,000.00 150,000.00
2024 YTD Actual
ACCOUNT ID Description 2021 VTD Actual 2022 YTD Actual 2023 VTD Actual @6.30.24 Public Safety AUG (1/2 Cent Sales)
26-3354 1/2 Cent Sales Tax $187,301.12 $220,307.32 $249,079.25 $260,647.17 286,000.00 270,000.00 26-4214-110 Regular Salaries $67,097.70 $58,847.81 $45,922.71 $53,157.31 67,700.00 5,400.00 26-4214-112 Premium Overtime $1,273.10 $3,283.27 $1,876.15 $469.04 2,500.00 26-4214-120 Temporary/Part Time $1,250.76 $714.72 $0.00 26-4214-132 Medicare $1,521.73 $948.88 $727.39 $777.58 1,000.00 100.00 26-4214-134 Retiremen1 $2,349.18 $7,197.49 2,500.00 800.00 26-4214-135 Unemployment Ins $299.76 $273.00 $187.58 $174.21 500.00 300.00 26-4214-136 Worker's Comp $5,126.15 $0.00 0
26-4214-137 PERS Unfunded Liabilit $0.00 0
26-4214-140 Uniforms/Safety Equip $0.00 1,800.00
26-4214-170 COVID-19 $150.00 $1,786.80 $0.00 0
26-4214-210 5ubscr / Books/Dues $51.19 $0.00 0
26-4214-230 Travel/Lodging/Reg $799.94 $257.04 $1,396.24 $56.92 7,000.00 0 26-4214-241 Office Supplies $61.46 $0.00 0 26-4214-254 Veh Operation/Maint $96,975.00 $0.00 0 26-4214-310 Professional Service! $0.00 0 26-4214-450 Special Depart Sup~ $3,000.00 $0.00 3,000.00 0 26-4214-451 Armory/Safety Equip & Suppliei $0.00 0
26-4214-630 Other Contract $0.00 0
26-4214-904 Operating Transfers ou $287,500.00 $0.00 $0.00 200,000.00 263,400.00 26-4214-905 Operating Transfers In -$150.00 -$1,786.80 $0.00 0
CITY OF CALIFORNIA CITY
SCHEDULE PUBLIC SAFETY FIRE DEPARTMENT
FISCAL YEARS 2021 - 2025
2024 Budgeted I 2024 YTD Actual ACCOUNT ID Description 2021 YTD Actual 2022 YTD Actual 2023 YTD Actual @6.30.24 +/· BUDGET 19-3110 Measure A (2012) $346,131.66 $297,402.37 $163,784.14 $105,255.48 $150,000.00 60,000.00 {90,000.00) 19-3112 Measure C (2018) $3,234,979.88 $3,254,188.98 $3,077,239.23 $3,056,225.02 $3,000,000.00 200,000.00 {2,800,000.00) 19-31X)( Measure B {2024)
19-3331 Xfer Cannabis Tax Revenue In $484,604.00 $0.00 $0.00 19-3410 Fire Dept Citations $22,400.00 $50.00 $133,550.00 $267,925.00 $20,000.00 50,000.00 30,000.00 19-3523 Code Enforcement Citations $35,679.94 $58,209.92 $48,644.00 $51,879.71 $60,000.00 50,000.00 {10,000.00) 19-3617 Fire Supplies Cost Recovery $6,239.00 $348.00 $0.00 $0.00 $0.00 19-3627 Fire Donations $11,518.52 $0.00 $0.00
19-3641 Fire Inspection Fees $80,945.00 $77,380.00 $68,545.00 $59,670.00 $85,000.00 70,000.00 (15,000.00) 19-3680 Fire Grants so.oo $0.00
19-3691 Miscellaneous Revenue $2,263.53 $8,740.16 $3,499.37 $14,935.11 $3,500.00 3,000.00 (500.00) 19-3695 Reimbursement -Fire Services $21,513.26 $75,573.26 $0.00 $0.00 $50,000.00 (50,000.00) Total Fire Revenues 4,234,756.27 3,783,411.21 3,495,261.74 3,555,890.32 3,368,500.00 433,000.00 (2,935,500.00) 2024 YTD Actual
ACCOUNT ID Description 2021 YTD Actual 2022 YTD Actual 2023 YTD Actual @6.30.24 2024 Budgeted I +/-BUDGET 19-4216 Total Code Enforcement 193,951.57 259,021.34 292,883.14 165,305.31 246,600.00 128,743.00 (117,857.00) 19-4222 Total Fire Suppression 3,099,381.38 3,074,093.22 3,024,458.83 3,448,351.77 3,018,000.00 3,384,741.04 366,741.04 Total Fire Expenses 3,293,332.95 3,333,114.56 3,317,341.97 3,613,657.08 3,264,600.00 3,513,484.04 248,884.04 Net Gain/(Loss) 941,423.32 450,296.65 177,919.77 (57,766.76) 103,900.00 (3,080,484.04) 2024 VTO Actual
ACCOUNT ID Description 2021 YTD Actual 2022 YTD Actual 2023 YTD Actual @6.30.24 Fire Department Revenues
19-3110 Measure A 12012) $346,131.66 $297,402.37 $163,784.14 $105,255.48 $150,000.00 60,000.00 19-3112 Measure C (2018) $3,234 979.88 $3,254,188.98 $3 077,239.23 $3,056,225.02 $3,000,000.00 200,000.00 19-31xx Measure B (2024)
19-3331 Xfer Cannabis Tax Revenue In $484,604.00 $0.00 $0.00 19-3410 Fire Dept Citations $22,400.00 $50.00 $133,550.00 $267,925.00 $20,000.00 50,000.00 19-3523 Code Enforcement Citations $35,679.94 $58,209.92 $48,644.00 $51,879.71 $60,000.00 50,000.00 19-3617 Fire Suoolies Cost Recovery $6,239.00 $348.00 $0.00 $0.00 $0.00 19-3627 Fire Donations $11,518.52 $0.00 $0.00
19-3641 Fire Inspection Fees $80,945.00 $77,380.00 $68,545.00 $59,670.00 $85,000.00 70,000.00 19-3680 Fire Grants $0.00 $0.00
19-3691 Miscellaneous Revenue $2,263.53 $8,740.16 $3,499.37 $14,935.11 $3,500.00 3,000.00 19-3695 Reimbursement -Fire Services $21,513.26 $75,573.26 $0.00 $0.00 $50,000.00 Total FD Revenues 4 234,756.27 3,783 411.21 3 495,261.74 3,555,890.32 3,368,500.00 433,000.00 2024 YTD Actual
ACCOUNT ID Description 2021 YTD Actual 2022 YTD Actual 2023 YTD Actual @6.30.24 Code Enforcement
19-4216·110 Regular Salaries $101,1S2.28 $115,122.24 $108,299.02 $88,951.27 $95,800.00 111,500.00 19-4216·111 StraiRht Overtime $719.32 $1,361.92 $0.00 $0.00 $0.00 19-4216-112 Premium Overtime $0.00 $614.34 $387.67 $1,000.00 19-4216-128 Cash-In-Lieu $168.33 $0.00 $27.78 $4.05 $100.00 100.00 19-4216-130 Recruiting $0.00 $275.00 $0.00
19-4216-131 Emolovment Fees $0.00 $0.00 $0.00
19-4216-132 Medicare $3181.51 $2,047.30 $1,992.56 $1,505.90 $1,400.00 1,700.00 19-4216-133 Cafeteria Plan $29,400.00 $29,400.00 $30,450.01 $29,250.00 $31,500.00 36,000.00 19-4216-134 Retirement $12,600.97 $12,355.09 $13,957.81 $7,841.91 $7,400.00 8,600.00 19-4216-135 Unemployment Ins $563.81 $546.02 $435.88 $498.14 $600.00 600.00 19-4216-136 Worker's Como $5,547.83 $5,964.87 $3,659.27 $2,236.46 $7,000.00 2,500.00 19-4216-137 PERS Unfunded Liabilitv $14,530.11 $45,379.19 $66,543.07 $54.31 $67,000.00 100.00 19-4216-140 Uniforms $1200.00 $1,200.00 $1,800.00 $1,200.00 $1,200.00 1,200.00 19-4216-150 Vacation/Sick Buv Back $2,608.21 $4,011.45 $82.22 $1,000.00 19-4216-170 COVID-19 $2,241.24 $1,045.60 $0.00 $0.00
19-4216-210 Subscr/Books/Dues $947.00 $1,098.31 $881.00 $460.46 $1,200.00 100.00 19-4216-220 Advertising $428.32 $0.00 $0.00 $500.00 300.00 19-4216-230 Travel/LodRin11:/Reg $0.00 $1,271.25 $1,629.32 $2,500.00 2,500.00 19-4216-241 Office Supplies $0.00 $536.13 $202.05 $195.29 $200.00 200.00 19-4216-245 Postage and Shinoine: $0.00 $0.00 $0.00 $0.00 $100.00 100.00 19-4216-250 Other/Office EQuipment $268.13 $436.32 $0.00 $500.00 250.00 19-4216-254 Veh Ooeration/Maint $476.95 $2,828.65 $3,106.72 $655.53 $3,500.00 3,500.00 19-4216-255 RSI Fuel $2,537.71 $3,886.51 $3,575.93 $5,023.89 $3,500.00 5,500.00 19-4216-283 Teleohone - Cell $1,628.08 $914.37 -$6.71 $0.00 $0.00 19-4216-284 Telephone - Land $1,334.61 $747.86 $1,300.00 1,000.00 19-4216-286 Communications Maint $0.00 $744.56 $775.84 $1,943.19 $800.00 1,500.00 19-4216-310 Professional Services $6,984.92 $14,057.52 $9,778.93 $13,597.86 $13,000.00 14,000.00 19-4216-311 Lee:al Services $5,863.01 $12,969.90 $35,550.86 $4,308.05 $1,000.00 1,000.00 19-4216-330 Training $0.00 $0.00 $0.00 $0.00
19-4216-629 Software Contract $400.00 $4SO.O0 $376.65 $37.50 $0.00 250.00 19-4216-630 Other Contracts $3,808.50 $3,808.50 $3,808.50 $4,419.43 $4,500.00 4,500.00 19-4216-905 Operating Transfers In $0.00 $0.00 $0.00 $0.00 $0.00 (68,257.00) Total Code Enforcement $193,951.57 $259,021.34 $292,883.14 $165,305.31 $246,600.00 $128,743.00 2024 YTO Actual
ACCOUNT ID Description 2021 YTO Actual 2022 YTO Actual 2023 YTD Actual @6.30.24 Fire Succression
19-4222-110 Regular Salaries $1,190,344.87 $1,132,826.26 $1,116,103.57 $1,490,905.87 $1,320,000.00 1,532,000.00 19-4222-111 Straight Overtime $34,303.62 $30,227.53 $26,232.40 $30,554.11 $30,000.00 30,000.00 19-4222-112 Premium Overtime $316,862.83 $292,996.77 $237,538.80 $292,911.74 $244,000.00 250,000.00 19-4222-120 Temporarv/Part Time $0.00 $0.00 $0.00
19-4222-128 Cash-In-Lieu $90,714.88 $28,144.05 $8,013.94 $38,108.14 $10,000.00 20,000.00 19-4222-130 Recruiting $49.00 $3,838.00 $1,078.00 $32.00 $1,500.00 19-4222-131 Emoloyment Fees $0.00 $143.87 $0.00 $500.00 19-4222-132 Medicare $37,242.29 $22,189.21 $21,718.32 $28,250.50 $19,200.00 22,300.00 19-4222-133 Cafeteria Plan $198,026.00 $195,800.76 $191,899.97 $207,605.00 $193,000.00 227,400.00 19-4222-134 Retirement $200,264.69 $151,356.83 $180,256.84 $244,537.73 $233,000.00 257,200.00 19-4222-135 Unemployment Ins $5,285.41 $4,869.13 $3,367.02 $938.19 $3,700.00 4,200.00 19-4222-136 Worker's Como $124,231.97 $122,781.07 $165,963.31 $202,823.53 $170,000.00 223,200.00 19-4222-137 PERS Unfunded Liability $230,924.07 $344,214.07 $450,855.97 $372,031.18 $470,000.00 409,300.00 19-4222-140 Uniforms $18,200.00 $21,000.00 $18,200.00 $19,600.00 $17,500.00 21,000.00 19-4222-150 Vacation/Sick Buv Back $30,031.26 $44,612.97 $60,550.43 $125,034.57 $78,600.00 150,000.00 19-4222-170 COVID-19 $10,761.35 $245.61 $0.00 $0.00
19-4222-210 Subscr/Books/Dues $5,231.61 $7,661.93 $13, 295.44 $13,680.04 $14,000.00 14,000.00 19-4222-220 Advertising $0.00 $0.00 $214.50 $100.00 250.00 19-4222-230 Travel/Lod_ging/Reii $1,824.31 $6,032.07 $9,812.94 $13,765.38 $20,000.00 16,500.00 19-4222-235 Entertainment/Special Events $58.81 $283.82 $0.00 $56.99 $500.00 200.00 19-4222-241 Office Su oolies $753.27 $924.30 $3,883.01 $3,270.99 $4,000.00 3,000.00 19-4222-245 Postage and Shiooing $250.05 $56.71 $441.22 $109.45 $500.00 500.00 19-4222-250 Other/Office Eauipment $729.23 $1,336.81 $28.92 $500.00 250.00 19-4222-254 Veh Operation/ Malnt $34,140.31 $30,955.48 $48,842.51 $36,345.66 $55,000.00 50,000.00 19-42 22-255 RSI Fuel $24,448.98 $34,473.40 $34,247.82 $37,469.19 $35,000.00 40,000.00 19-4222-256 Equipment Operation/Maint $90.35 $3,630.40 $0.00 $3,500.00 2,500.00 19-4222-270 Bldg Operation/Maint $6,561.05 $11,316.41 $15,758.86 $7,046.81 $11,000.00 9,500.00 19-4222-281 Electricity $17,92 1.05 $20,613.17 $22,373.30 $22,282.85 $23,000.00 23,500.00 19-4222-282 Gas $2,681.21 $4,679.85 $8,855.34 $3,986.35 $9,000.00 5,000.00 19-4222-283 Telephone - Cell $7,944.13 $3,778.10 $0.00 $0.00 19-4222-284 Telephone - Land $6,265.06 $6,573.04 $10,307.92 $11,277.62 $10,000.00 11,500.00 19-4222-286 Communications Maint $3,536.04 $8,348.71 $16,953.61 $21,477.58 $18,000.00 15,000.0Q 2024 YTO Actual
ACCOUNT ID Description 2021 YTO Actual 2022 YTD Actual 2023 YTD Actual @6.30.24 19-4222-287 Water Service $3,259.29 $3,240.00 $2,970.00 $3,240.00 $3,500.00 3,500.00 19-4222-288 Sewer Services $463.68 $394.56 $336.96 $296.64 $600.00 500.00 19-4222-310 Professional Services $96,573.18 $59,057.62 $85,260.86 $64 777.14 $104,000.00 80,000.00 19-4222-311 Legal Services $6,878.92 $972.24 $0.00 $0.00 $1,000.00 1,000.00 19-4222-313 Litigation $276.00 $0.00 $0.00 $0.00 $0.00 19-422 2-330 Traininl! $12,444.52 $4,384.00 $8,844.03 $0.00 $0.00 19-4222-351 Fire Prevention $475.00 $0.00 $1,819.97 $0.00 $3,000.00 2,000.00 19-4222-353 CERT $0.00 $0.00
19-4222-450 Special Depart Suoo $222.81 $193.17 $1,224.84 $0.00 $500.00 250.00 19-4222-451 Armory/Safety Equip & Supplies $7,036.05 $42,676.03 $9,755.85 $37,088.03 $50,000.00 28,000.00 19-4222-480 Chemicals/EMS Med Supp & Su $34,699.80 $29,481.18 $34,581.15 $28,898.88 $35,000.00 35,000.00 19-4222-510 Lia bility Insurance $89,608.44 $113,932.49 $118,013.27 $19,346.14 $120,000.00 19-4222-610 Licenses & Permits $124.00 $281.00 $1,183.00 $309.00 $300.00 350.00 19-4222-630 Contracts $29,563.69 $68,288.52 $68,183.21 $70,051.05 $50,000.00 60,000.00 19-4222-650 Grant Expenses $5,999.40 $20,703.14 $0.00 $15,000.00 19-4222-740 Purchase of Equipment $44,314.33 $16,391.75 $0.00 $0.00 $36,000.00 19-4222-750 Remodel Project $0.00 $0.00 $0.00
19-4222-810 Loan Payment $198,473.64 $198,473.64 -$79.07 $0.00 $0.00 19-4222-905a Operating Transfers In -$23,890.09 -$1,291.21 $0.00 -$151,000.00 (164,158.96) 19-4222-905b Opera ti nl! Transfers In $0.00 -$245,000.00 19-4222-999 Miscellaneous Expense $0.00 $0.00 $0.00
Total Fire Suooressior $3,099,381.38 $3,074,093.22 $3,024,458.83 $3,448,351.77 $3,018,000.00 $3,384,741.04 Total Fire Expense! 3,293 332.95 3,333,114.56 3,317,341.97 3,613,657.08 3,264,600.00 3,513,484.04 Net Gain/(Loss 941,423.32 450,296.65 177,919.77 (57,766.76) 103,900.00 (3,080,484.04} 2024 VTD Actual
ACCOUNT ID Description 2022 VTD Actual 2023 VTD Actual @6.30.24 39-3610 Prop 64 Grant Revenue $0.00 $0.00 $117,926.00 485,590.00 564,844.00 Total Prop 64 Revenues $0.00 $0.00 $117,926.00 $485,590.00 $564,844.00 39-4224-110 Regular Salaries $0.00 $0.00 $5,293.68 - -
39-4224-112 Premium Overtime $0.00 $0.00 $1,014.24 - -39-4224-132 Medicare $0.00 $0.00 $146.03 - -39-4224-133 Cafeteria Plan $0.00 $0.00 $1,500.00 - - 39-4224-134 Retirement $0.00 $0.00 $1,761.70 - -
39-4224-135 Unemployment Ins $0.00 $0.00 $0.00 - -39-4224-136 Worker's Comp $0.00 $0.00 $0.00 - -39-4224-137 PERS Unfunded Liability $0.00 $0.00 $0.00 - - 39-4224-140 Uniforms $0.00 $0.00 $0.00 - -
39-4224-150 Vacation/Sick Buy Back $0.00 $0.00 $0.00 - - 39-4224-210 Su bscr/Books/Dues $0.00 $0.00 $0.00 - 1,000.00 39-4224-230 Travel/Lodging/Reg $0.00 $0.00 $16,540.09 34,000.00 20,000.00 39-4224-310 Professional Services $0.00 $0.00 $38,972.55 141,000.00 110,000.00 39-4224-630 Other Contracts $0.00 $0.00 $0.00 11,000.00 11,000.00 39-4224-7 40 Purchase of Equipment $0.00 $0.00 $0.00 55,500.00 20,000.00 39-4224-745 Vehicle Purchase $0.00 $0.00 $0.00 - 92,000.00 39-4224-904 Operating Transfers out $0.00 $0.00 $0.00 212,000.00 310,000.00 Total Prop 64 Expenses $0.00 $0.00 $65,228.29 $453,500.00 $564,000.00 Net Gain/(Loss) 52,697.71 32,090.00 844.00