FUND
APPROPRIATIONS
BY DEPARTMENT
AND EXPENDITURE
CATEGORY
→ FUND APPROPRIATIONS BY DEPARTMENT AND EXPENDITURE CATEGORY City of Chula Vista
Proposed Budget FY 2024
EXPENDITURES BY DEPARTMENT/CATEGORY
Dept / Fund
Personnel
Services
Supplies &
Services Utilities
Other
Expenses
Other
Capital
Internal
Service
Charges
Transfers
Out
CIP
Projects
Non-CIP
Projects
Total
FY 2024
100 General Fund
01 City Council 1,417,792 105, 880 534 - 3,190 - - - - 1,527,396 02 Boards & Commissions - 2,088 - - - - - - - 2,088 03 City Clerk 1,242,570 2,185,901 461 - - - - - - 3,428,932 04 City Attorney 1,753,067 1,415,150 1,086 - 4,948 - - - - 3,174,251 05 Administration 2,325,278 265, 739 675 - - - - - - 2,591,692 06 Information Technology 2,914,750 1,538,461 4,270 - 87,890 - - - - 4,545,371 07 Human Resources 2,789,938 734, 286 1,871 - 2,500 - - - - 3,528,595 08 Finance 4,314,914 382, 952 1,789 - 3,573 - - - - 4,703,228 09 Non-Departmental 389,700 7,093,612 7,148 1,587,377 - - 86,474 ,731 - - 95 ,552,568 10 Animal Care Facility 2,706,403 351, 950 53,571 4,500 6,282 74,846 - - - 3,197,552 11 Economic Development 1,249,928 195, 154 1,776 - - - - - 200, 000 1,646,858 12 Development Services 2,538,031 170, 003 1,533 11,000 - 33,476 - - - 2,754,043 13 Engineering/Capital Projects 8,662,856 353, 517 1,118,427 95,000 5,000 262, 312 201,018 - - 10 ,698,130 14 Police 50,514 ,084 2,555,280 791, 845 100, 930 25,000 1,414,637 - - - 55 ,401,776 15 Fire 30,416 ,759 2,126,219 316, 094 - 25,000 1,568,874 78 ,299 - - 34 ,531,245 16 Public Works 13,085 ,964 4,830,359 3,786,912 11,400 3,000 1,085,707 - - - 22 ,803,342 17 Parks and Recreation 3,448,729 484, 406 321, 793 20,000 26,423 28,060 - - - 4,329,411 18 Library 3,121,859 418, 427 260, 278 400 - 4,719 - - - 3,805,683 19 Housing & Homeless Services - - - - - - - - - - 100 General Fund Total 132,892,622 25,209,384 6,670,0 63 1,830,6 07 192,806 4,472,6 31 86,754,048 - 200,000 258,222,161 105 Bayfront Lease Revenue - - - 2,045,827 - - - - - 2,045,827 220 2016 Measure P Sales Tax - 392, 725 - 1,295,499 607, 887 - 7,513,397 6,618,014 100, 000 16 ,527,522 221 Transportation Grants-Gas Tax 240,706 - - - - 6,874 4,715,678 1 0,196,171 - 15 ,159,429 222 2018 Measure A Sales Tax 18,632 ,941 2,483,816 60,000 1,031,836 1,500,000 243, 718 2,453,961 - - 26 ,406,272 223 Utility Tax Settlement - - - - - - - - - -
224 OR V2 Pub Benefit Contribution - - - - - - - - - - 225 CPF Benefit Funds - - - - - - - - - -
227 Transportation Sales Tax - - - - - - - 9,392,500 - 9,392,500 230 Developer Deposit - - - - - - - - - -
234 Advanced Life Support Program 919,324 271, 260 - - 193, 469 20,881 1,317,140 - - 2,722,074 235 Legislative Counsel Fund - - - - - - - - - - 241 Parking Meter - 360, 700 28,454 198, 500 - - 1,227 - - 588,881 243 Town Center I Parking District - - - - - - - - - - 245 Traffic Safety - 38,500 - - - - 399,140 - - 437,640 250 National Opioid Settlement - - - - - - - - - - 263
Econ Dev Developer
Contribution - - - - - - - - - -
264 Donations - - - - - - - - - -
→ FUND APPROPRIATIONS BY DEPARTMENT AND EXPENDITURE CATEGORY City of Chula Vista
Proposed Budget FY 2024
EXPENDITURES BY DEPARTMENT/CATEGORY
Dept / Fund
Personnel
Services
Supplies &
Services Utilities
Other
Expenses
Other
Capital
Internal
Service
Charges
Transfers
Out
CIP
Projects
Non-CIP
Projects
Total
FY 2024
266 Special Revenue Endowments - - - - - - - - - - 268
American Rescue Plan Act of
2021 1,096,000 - - - - - 23 ,000 - - 1,119,000 269 Other Grants 75 ,000 - - - - - - - - 75,000 270 Mobile Park Fee - 28,000 - 37,000 - - - - - 65,000 271 Local Grants 23 ,564 135, 000 - - 100, 000 - - - - 258,564 272 Federal Grants 1,238,229 1,705,424 - 239, 238 320, 000 - 1,186,278 363, 934 - 5,053,103 273 State Grants 936,449 301, 186 - 45,153 - 3,261 80 ,068 - - 1,366,117 282 Environmental Services 1,061,211 1,401,856 18,558 110, 351 4,600 10,413 468,976 - - 3,075,965 301 Storm Drain - 348, 100 - - - - 218,284 - - 566,384 311 CDBG Housing Program - - - 25,000 - - - - 75,000 100,000 313 Chula Vista Housing Authority 1,417,768 310, 000 662 42,500 - - 452,803 - - 2,223,733 316 Public Educational & Govt Fee - 319, 500 - - 168, 500 - - - - 488,000 318 RDA Successor Agency Fund - 6,000 - 490, 926 - - 2,797,612 - - 3,294,538 319 Housing Successor Agency - 57,900 - 2,008,500 6,000 - 9,858 - - 2,082,258 340 Section 115 Trust - - - - - - - - - -
341 Public Liability Trust - 984, 908 - 1,499,170 - - - - - 2,484,078 342 CFD 11-M Rolling Hills McM - 169, 846 32,915 45,000 - - - - - 247,761 343 CFD 12-M Otay Ranch Village 7 - 453, 841 125, 383 80,091 - - - - - 659,315 344 CFD 13-M Otay Ranch Village 2 - 813, 972 555, 730 184, 680 - - - - - 1,554,382 345 CFD 12M Village 7 Otay Ranch - 435, 746 176, 738 85,356 - - - - - 697,840 346 CFD 14M-A-EUC Millenia - 88,362 5,041 31,203 - - 164,868 - - 289,474 347 CFD 14M-B-EUC Millenia - 60,305 129, 360 453, 920 - 3,403 - - - 646,988 348 CFD 18M Village 3 Otay Ranch - 563, 477 222, 164 92,700 - - - - - 878,341 349
CFD 19M Freeway Commercial
2 - 198, 517 54,396 22,073 - - - - - 274,986
350 Bayfront Special Tax District - - - 15,000 - - - - - 15,000 352 Bay Blvd Landscape District - 326 5,058 4,176 - - - - - 9,560 353 Eastlake Maintenance Dist I - 262, 789 109, 592 63,682 - - - - - 436,063 354 Open Space District #01 - 44,947 40,378 11,313 - - - - - 96,638 355 Open Space District #02 - 7,368 5,507 3,918 - - - - - 16,793 356 Open Space District #03 - 30,377 17,517 11,000 - - - - - 58,894 357 Open Space District #04 - 83,487 19,295 12,998 - - - - - 115,780 358 Open Space District #05 - 27,206 23,142 10,322 - - - - - 60,670 359 Open Space District #06 - 21,965 14,532 6,317 - - - - - 42,814 361 Open Space District #07 - 14,609 5,241 4,665 - - - - - 24,515 362 Open Space District #08 - 53,000 15,891 14,623 - - - - - 83,514 363 Open Space District #09 - 27,823 33,147 14,049 - - - - - 75,019 364 Open Space District #10 - 46,640 32,755 15,568 - - - - - 94,963 365 Open Space District #11 - 91,308 71,700 29,622 - - - - - 192,630 367 Open Space District #14 - 183, 609 161, 138 54,690 - - - - - 399,437 → FUND APPROPRIATIONS BY DEPARTMENT AND EXPENDITURE CATEGORY City of Chula Vista
Proposed Budget FY 2024
EXPENDITURES BY DEPARTMENT/CATEGORY
Dept / Fund
Personnel
Services
Supplies &
Services Utilities
Other
Expenses
Other
Capital
Internal
Service
Charges
Transfers
Out
CIP
Projects
Non-CIP
Projects
Total
FY 2024
368 Open Space District #15 - 9,532 8,290 4,954 - - - - - 22,776 369 Open Space District #17 - 6,909 - 3,289 - - - - - 10,198 371 Open Space District #18 - 101, 609 73,624 35,442 - - - - - 210,675 372 Open Space District #20 - 1,185,846 402, 303 236, 298 - - - - - 1,824,447 373 Open Space District #23 - 47,971 9,364 9,611 - - - - - 66,946 374 Open Space District #24 - 14,628 13,813 5,993 - - - - - 34,434 375 Open Space District #26 - 6,529 2,654 3,859 - - - - - 13,042 376 Open Space District #31 - 152, 271 48,523 23,756 - - - - - 224,550 378
CFD 07M Eastlake Woods &
Vista - 651, 329 139, 354 183, 900 - - - - - 974,583 379 CFD 08M Vlg 6 McMillin & OR - 1,123,082 309, 670 239, 882 - - - - - 1,672,634 380
CFD 09M ORV II Brookfield-
Shea
- 956, 350 209, 806 177, 000 - - - - - 1,343,156 381 CFD 14M-2-EUC Millenia - 86,422 4,843 29,634 - - 158,403 - - 279,302 382
CFD 99-2 Otay Ranch Vlg 1
West
- 754, 373 212, 095 120, 002 - - - - - 1,086,470 386 Otay Ranch Preserve - 691, 680 - 88,647 - - - - - 780,327 387 CFD 98-3 Sunbow 2 - 939, 337 206, 583 130, 428 - - - - - 1,276,348 388 CFD 97-1 Otay Ranch - 2,672,590 531, 055 378, 538 - - - - - 3,582,183 391 Central Garage Fund 1,375,440 4,134,127 98,576 91,385 - 31,170 143,324 - - 5,874,022 394 Vehicle Replacement Fund - - - - - - - - - - 398 Workers Compensation Fund - 1,380,427 - 3,702,709 - - - - - 5,083,136 405 City Jail - - - - - - - - - -
406 Chula Vista Muni Golf Course 1,241,484 - - 1,671,084 - - - - - 2,912,568 407 Living Coast Discovery Center - 4,713 69,133 - - 7,898 - - - 81,744 408 Development Services Fund 8,590,220 1,019,184 3,073 1,182,597 85,500 65,938 2,861,577 - - 13 ,808,089 409 CV Elite Athlete Training Ctr - 160, 800 - 39,500 - - 54 ,226 - - 254,526 410 Transport Enterprise 7,033,442 4,159,593 - 935, 635 - 190, 924 3,081,138 - - 15 ,400,732 411 Sewer Income - - - - - - 1,809 - - 1,809
413 Trunk Sewer Capital Reserve - - - 150, 000 - - 53 ,895 - - 203,895 414 Sewer Service Revenue 4,987,332 2 8,851,529 155 569, 826 1,393,473 525, 169 3,929,268 150, 000 64,600 40 ,471,352 428 Sewer Facility Replacement - - - - - - 160,644 325, 000 - 485,644 430 Sewer DIFs - 120, 000 - 528, 490 - - - - - 648,490 442 CDBG Section 108 Loan - - - 669, 863 - - - - - 669,863 451 Long Term Debt - City of CV - 4,581 - 1 5,286,168 - - - - - 15 ,290,749 452 Equipment Lease Fund - - - 208, 019 - - - - - 208,019 453 Energy Conservation Loans - - - 305, 966 - - - - - 305,966 475 2014 COP Refunding - 7,000 - 3,612,582 - - - - - 3,619,582 476 2015 Refunding COP - 5,002 - 2,921,768 - - - - - 2,926,770 477 2016 Ref COP Civic Ctr/Nature - 5,000 - 282, 552 - - - - - 287,552 478 2016 LRRB PFDIF/COP - 5,000 - 2,148,475 - - - - - 2,153,475 → FUND APPROPRIATIONS BY DEPARTMENT AND EXPENDITURE CATEGORY City of Chula Vista
Proposed Budget FY 2024
EXPENDITURES BY DEPARTMENT/CATEGORY
Dept / Fund
Personnel
Services
Supplies &
Services Utilities
Other
Expenses
Other
Capital
Internal
Service
Charges
Transfers
Out
CIP
Projects
Non-CIP
Projects
Total
FY 2024
479 2017 CREBs LRBs - 5,001 - 681, 574 - - - - - 686,575 480 2017 Measure P LRBs - 7,397 - 7,506,000 - - - - - 7,513,397 542 Drainage DIF - - - 10,000 - - 3,291 - - 13,291 560 Public Facilities DIF - 57,000 - 1,547,953 - - 5,222,754 - - 6,827,707 580 Pedestrian Bridge DIFs - - - 95,500 - - 4,779 - - 100,279 590 Transportation DIFs - - - 529, 000 - - 23 ,443 2 4,972,750 15,000 25 ,540,193 666 2016 TARBs - 5,000 - 2,790,101 - - - - - 2,795,101 713 Capital Improvement Projects - - - - - - 1,434 1,797,715 - 1,799,149 715 Parkland Acquisition & DevFees - 50,000 - 35,000 - - 29 ,975 - - 114,975 716 Western-Park Acquisition & Dev - - - 210, 000 - - 51 ,768 - - 261,768 717 Residential Construction Tax - - - - - - 667,267 - - 667,267 736 Other Transportation Program - - - - - - - 1 2,772,000 - 12 ,772,000 Grand Total, All Funds 181,761,732 87,415,591 10,977,271 61,550,053 4,572,2 35 5,582,2 80 125,005,333 66,588,084 454,600 543,907,179