FUND
APPROPRIATIONS
BY DEPARTMENT
AND EXPENDITURE
CATEGORY
summary Tables → FUND APPROPRIATIONS BY DEPARTMENT AND EXPENDITURE CATEGORY City of Chula Vista
Proposed Budget FY 2023 235
EXPENDITURES BY DEPARTMENT/CATEGORY
Dept / Fund
Personnel
Services
Supplies &
Services Utilties
Other
Expenses
Other
Capital
Internal
Service
Charges
Transfers
Out
CIP
Projects
Non-CIP
Projects
Total
FY 2023
100 General Fund
01 City Council 1,489,644 105,880 534 - 3,190 - - - - 1,599,248 02 Boards & Commissions - 8,536 - - - - - - - 8,536 03 City Clerk 908,624 395,776 461 - - - - - - 1,304,861 04 City Attorney 2,754,151 367,374 1,086 - 4,948 - - - - 3,127,559 05 Administration 2,209,516 363,739 675 - - - - - - 2,573,930 06 Information Technology 2,604,567 1,538,461 4,270 - 87,890 - - - - 4,235,188 07 Human Resources 2,598,336 459,286 1,871 - 2,500 - - - - 3,061,993 08 Finance 3,913,530 374,827 1,789 - 3,573 - - - - 4,293,719 09 Non-Departmental 1,303,373 4,838,196 6,216 1,537,176 - - 88,868,245 - - 96,553,206 10 Animal Care Facility 2,766,335 351,950 47,520 4,500 6,282 63,558 - - - 3,240,145 11 Economic Development 1,260,988 195,154 1,776 - - - - - 2,460,000 3,917,918 12 Development Services 2,442,115 156,100 1,533 11,000 - 28,236 - - - 2,638,984 13 Engineering/Capital Projects 8,291,874 353,517 977,479 95,000 5,000 221,738 201,326 - - 10,145,934 14 Police 48,657,618 2,263,245 702,196 100,930 25,000 1,195,209 - - - 52,944,198 15 Fire 26,659,562 1,829,243 256,493 - - 1,316,001 63,959 - - 30,125,258 16 Public Works 8,746,254 3,515,306 801,149 10,000 3,000 555,233 - - - 13,630,942 17 Parks and Recreation 7,311,308 1,173,008 3,022,148 27,500 26,423 383,400 - - - 11,943,787 18 Library 3,011,800 338,602 232,478 400 - 3,997 - - - 3,587,277 100 General Fund Total 126,929,595 18,628,200 6,059,674 1,786,506 167,806 3,767,372 89,133,530 - 2,460,000 248,932,683
220 2016 Measure P Sales Tax - 600,613 - 1,295,499 3,072,500 - 7,827,252 9,659,500 100,000 22,555,364 221 Transportation Grants-Gas Tax 241,201 - - - - 5,973 4,594,140 9,860,065 - 14,701,379 222 2018 Measure A Sales Tax 14,695,022 1,608,170 4,976 960,258 - 140,529 1,932,550 - - 19,341,505 227 Transportation Sales Tax - - - - - - - 8,799,500 - 8,799,500 234 Advanced Life Support Program 860,077 271,260 - - 193,469 17,863 1,371,874 - - 2,714,543 241 Parking Meter - 360,700 28,454 198,500 - - 1,227 - - 588,881 245 Traffic Safety - 38,500 - - - - 399,140 - - 437,640 266 Special Revenue Endowments - 70,000 - - - - - - - 70,000 268
American Rescue Plan Act of
2021 600,000 - - 567,625 - - 17,357,337 9,500,000 - 28,024,962 269 Other Grants 80,000 - - 22,333 - - - - - 102,333 270 Mobile Park Fee - 28,000 - 37,000 - - - - - 65,000 271 Local Grants 83,796 161,500 - 2,000 50,000 - - - - 297,296 272 Federal Grants 5,428,962 1,746,285 4,653 756,408 866,704 - 2,008,933 - 2,370,308 13,182,253 273 State Grants 862,947 321,015 - 37,224 - 2,744 (2,559) - 200,000 1,421,371 282 Environmental Services 886,709 1,401,352 18,558 110,351 4,600 8,666 400,610 - - 2,830,846 301 Storm Drain - 348,100 - - - - 128,284 - - 476,384 311 CDBG Housing Program - - - 25,000 - - - - 75,000 100,000 313 Chula Vista Housing Authority 957,711 335,800 662 472,500 - - 370,269 - - 2,136,942 summary Tables → FUND APPROPRIATIONS BY DEPARTMENT AND EXPENDITURE CATEGORY City of Chula Vista
Proposed Budget FY 2023236
EXPENDITURES BY DEPARTMENT/CATEGORY
Dept / Fund
Personnel
Services
Supplies &
Services Utilties
Other
Expenses
Other
Capital
Internal
Service
Charges
Transfers
Out
CIP
Projects
Non-CIP
Projects
Total
FY 2023
316 Public Educational & Govt Fee - 319,500 - - 270,000 - - - - 589,500 318 RDA Successor Agency Fund - 6,000 - 629,000 - - 2,800,912 - - 3,435,912 319 Housing Successor Agency - 57,900 - 2,008,500 6,000 - 9,858 - - 2,082,258 341 Public Liability Trust - 384,908 - 899,170 - - - - - 1,284,078 342 CFD 11-M Rolling Hills McM - 160,453 32,915 45,000 - - - - - 238,368 343 CFD 12-M Otay Ranch Village 7 - 451,829 124,884 78,289 - - - - - 655,002 344 CFD 13-M Otay Ranch Village 2 - 721,213 608,914 170,734 - - 1,514 - - 1,502,375 345 CFD 12M Village 7 Otay Ranch - 397,868 171,238 80,549 - - - - - 649,655 346 CFD 14M-A-EUC Millenia - 83,429 4,892 30,194 - - 123,094 - - 241,609 347 CFD 14M-B-EUC Millenia - 61,096 115,225 303,900 - 2,957 - - - 483,178 348 CFD 18M Village 3 Otay Ranch - 529,606 206,049 90,615 - - 1,997 - - 828,267 349 CFD 19M Freeway Commercial 2 - 191,207 44,210 22,073 - - - - - 257,490 350 Bayfront Special Tax District - - - 15,000 - - - - - 15,000 352 Bay Blvd Landscape District - 294 5,058 4,176 - - - - - 9,528 353 Eastlake Maintenance Dist I - 277,164 96,675 62,200 - - - - - 436,039 354 Open Space District #01 - 42,884 40,378 11,940 - - - - - 95,202 355 Open Space District #02 - 7,289 5,507 3,918 - - - - - 16,714 356 Open Space District #03 - 28,967 17,917 11,246 - - - - - 58,130 357 Open Space District #04 - 79,518 20,683 12,707 - - - - - 112,908 358 Open Space District #05 - 27,351 22,759 10,322 - - - - - 60,432 359 Open Space District #06 - 23,428 13,183 6,150 - - - - - 42,761 361 Open Space District #07 - 14,140 7,088 4,730 - - - - - 25,958 362 Open Space District #08 - 51,539 15,891 14,623 - - - - - 82,053 363 Open Space District #09 - 23,774 33,147 14,049 - - - - - 70,970 364 Open Space District #10 - 36,029 39,154 15,568 - - - - - 90,751 365 Open Space District #11 - 90,388 66,133 29,622 - - - - - 186,143 367 Open Space District #14 - 177,276 161,138 54,690 - - - - - 393,104 368 Open Space District #15 - 9,127 8,290 4,954 - - - - - 22,371 369 Open Space District #17 - 6,562 - 3,239 - - - - - 9,801 371 Open Space District #18 - 115,959 67,202 35,442 - - - - - 218,603 372 Open Space District #20 - 1,178,375 403,224 235,062 - - 1,727 - - 1,818,388 373 Open Space District #23 - 50,969 9,364 9,611 - - - - - 69,944 374 Open Space District #24 - 8,197 13,813 5,479 - - - - - 27,489 375 Open Space District #26 - 3,919 4,434 3,952 - - - - - 12,305 376 Open Space District #31 - 142,140 49,197 23,756 - - - - - 215,093 378
CFD 07M Eastlake Woods &
Vista - 570,488 146,020 183,900 - - 1,536 - - 901,944 379 CFD 08M Vlg 6 McMillin & OR - 1,013,119 305,247 231,036 - - 3,758 - - 1,553,160 380 CFD 09M ORV II Brookfield-Shea - 855,676 202,585 177,000 - - 2,495 - - 1,237,756 381 CFD 14M-2-EUC Millenia - 80,156 4,700 28,314 - - 118,267 - - 231,437 382 CFD 99-2 Otay Ranch Vlg 1 West - 681,194 206,323 120,002 - - 1,875 - - 1,009,394 summary Tables → FUND APPROPRIATIONS BY DEPARTMENT AND EXPENDITURE CATEGORY City of Chula Vista
Proposed Budget FY 2023 237
EXPENDITURES BY DEPARTMENT/CATEGORY
Dept / Fund
Personnel
Services
Supplies &
Services Utilties
Other
Expenses
Other
Capital
Internal
Service
Charges
Transfers
Out
CIP
Projects
Non-CIP
Projects
Total
FY 2023
386 Otay Ranch Preserve - 677,856 - 80,588 - - 1,293 - - 759,737 387 CFD 98-3 Sunbow 2 - 883,874 215,974 130,379 - - 1,158 - - 1,231,385 388 CFD 97-1 Otay Ranch - 2,439,529 531,055 377,546 - - 6,559 - - 3,354,689 391 Central Garage Fund 1,256,595 3,160,100 85,789 400 - 25,982 131,001 - - 4,659,867 398 Workers Compensation Fund - 1,200,132 - 3,630,099 - - - - - 4,830,231 405 City Jail 1,777,943 224,500 - - - - - - - 2,002,443 407 Living Coast Discovery Center - 4,713 69,133 - - 6,448 - - - 80,294 408 Development Services Fund 8,437,672 2,014,651 3,073 371,000 115,500 56,076 2,767,307 - - 13,765,279 409 CV Elite Athlete Training Ctr - 160,800 - 39,500 - - 28,200 - - 228,500 410 Transport Enterprise 7,135,255 2,691,406 - 928,113 - 189,140 3,277,110 - - 14,221,024 411 Sewer Income - - - - - - 1,809 - - 1,809 413 Trunk Sewer Capital Reserve - - - 150,000 - - 53,895 - - 203,895 414 Sewer Service Revenue 4,750,888 28,655,590 155 75,000 1,393,473 378,369 3,876,639 - 64,600 39,194,714 428 Sewer Facility Replacement - - - - - - 160,644 782,000 - 942,644 430 Sewer DIFs - 120,000 - 552,490 - - - - - 672,490 442 CDBG Section 108 Loan - - - 657,214 - - - - - 657,214 451 Long Term Debt - City of CV - 5,000 - 15,736,641 - - - - - 15,741,641 452 Equipment Lease Fund - - - 540,818 - - - - - 540,818 453 Energy Conservation Loans - - - 309,825 - - - - - 309,825 475 2014 COP Refunding - 5,000 - 3,606,082 - - - - - 3,611,082 476 2015 Refunding COP - 5,002 - 2,918,766 - - - - - 2,923,768 477 2016 Ref COP Civic Ctr/Nature - 5,000 - 282,551 - - - - - 287,551 478 2016 LRRB PFDIF/COP - 5,000 - 2,144,276 - - - - - 2,149,276 479 2017 CREBs LRBs - 9,001 - 672,645 - - - - - 681,646 480 2017 Measure P LRBs - 7,252 - 7,820,000 - - - - - 7,827,252 542 Drainage DIF - - - 10,000 - - 3,291 - - 13,291 560 Public Facilities DIF - 57,000 - 1,284,933 - - 5,217,674 - - 6,559,607 580 Pedestrian Bridge DIFs - - - 95,500 - - 4,779 - - 100,279 590 Transportation DIFs - - - 529,000 - - 23,443 120,000 15,000 687,443 666 2016 TARBs - 5,000 - 2,793,400 - - - - - 2,798,400 693 CV Bayfront Finance Authority - 1,756,509 - - - - - - - 1,756,509 713 Capital Improvement Projects - - - - - - 1,434 11,700,000 - 11,701,434 715 Parkland Acquisition & DevFees - 50,000 - 35,000 - - 29,975 109,940 - 224,915 716 Western-Park Acquisition & Dev - - - 221,500 - - 51,768 - - 273,268 717 Residential Construction Tax - - - - - - 666,582 - - 666,582
Grand Total, All Funds 174,984,373 79,023,341 10,295,593 57,955,182 6,140,052 4,602,119 144,894,181 50,531,005 5,284,908 533,710,754