CITY COUNCIL
ITEM NO. 6.2
CITY COUNCIL
ITEM NO. 6.3
CITY COUNCIL
ITEM NO. 6.4
CITY COUNCIL
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CITY COUNCIL
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CITY COUNCIL
ITEM NO. 6.7
FY 2022-23 Proposed Operating Budget
City of Industry Budget Workshop | June 9, 2022
i
Elected Officials – City of Industry City Council
Mark D. Radecki
Council Member
Cory C. Moss
Mayor
Michael Greubel
Council Member
Newell W. Ruggles
Council Member
Catherine Marcucci
Mayor Pro Tem
FY 2022-23 Proposed Budget Sections Page # FY 2022-23 Proposed Budget Sections Page #
1. Table of Contents ii 14. Special Revenue Expenditures 48
2. City Manager Transmittal Letter 1 15. Fiduciary/Debt Service 55
3. City Facts 6 16. Industry Public Facilities Authority ("IPFA") 57
4. City Organizational Summary 9 17. Successor Agency to IUDA ("SA") 59
5. Cash/Fund Balance 11 18. Civic Recreational Industrial Authority ("CRIA") 62
6. Revenue Summary 13 19. Industry Public Utilities Commission ("IPUC") 66
7. Revenue Detail 14
20. Industry Property and Housing Management
Authority ("IPHMA") 70
8. Expenditures Summary 19 21. CIP Program Summary ("CIPs") 72
9. Transfers 21 a. CIP Detail - City 73
10. Administrative Services 22 b. CIP Detail - CRIA 76
11. Community Support & Regional Improvements 30 c. CIP Detail - IPUC Electric, Water 77
12. Financial Services 33 d. CIP Detail - IPHMA 78
13. Development Services 36
TABLE OF CONTENTS
ii
City Manager’s Letter of Transmittal
FY 2022/23 Proposed Budget 1 City of Industry, California June 9 , 2022 Honorable Mayor Moss and Members of the City Council: Business retention, business growth, and attraction of new businesses remain the primary focus of City Hall. For the upcoming fiscal year, the City of Industry’s steadfast commitment to these objectives areforecasted to rise in importance, as the San Gabriel Valley shakes off the past slowdowns and stoppages with an appetite for new job opportunities and increased demand for goods, services, land, labor, and capital. Our approach to business is multipronged. New development is key to economic growth and City staff is working to open over 750,000 square feet of new development. And, to fill those newly created jobs and existing opportunities within our business community, the City,Industry Business Council, education leaders, and local businesses are forming a partnership to connect job seekers with training and employment. Being able to operate and work safely, while protecting property and product is the concern of all businesses, which compelled the City to work with the Los Angeles County Sheriff’s Department to bring the Mental Evaluation Team headquarters into the City, inaddition to installation of security cameras in strategic locations. And the City understands the importance of investing in the well-being of the people and their families that make this economic engine run, by working with agencies and organizations that provide programs and services for their needs and enjoyment. Infrastructure investment continues as a mainstay strategy to give businesses the energy needed to produce goods and dependable means to deliver their products and services. Major investments for the past and upcoming fiscal years include:
FY 21-22 Highlights
x Annual slurry seal and rehabilitation projects on nearly 6 miles of City streets.
x Catch Basin Retrofits Phase II for water quality
improvements.
x Intersection improvements at Don Julian Road and 6th
Avenue, including new signal installation.
x Waterline Improvements at Starhill Lane, 3rd Avenue, Don Julian Road, and Basetdale Avenue.
x Expo Center projects, including Avalon Room Improvements, the construction of the Gazebo at the Pavilion building , and the completion of the rehabilitation of Expo Center roads. x Industry Business Center significant completion of all grading projects and ongoing building construction.
x Grand Avenue and Golden Springs Intersection
improvements ongoing construction.
x Arenth Avenue Reconstruction Phase I from Anaheim-Puente Road to Phillips Drive
x Valley Boulevard Resurfacing from Azusa Way to 600-ft east of Hambledon Way.
x Ongoing conversion of all streetlights to LED. x Ongoing improvements at El Encanto Healthcare & Habilitation Center
FY 22-23 Highlights
x Arenth Avenue Reconstruction Phase II from Philips Drive to Nogales Street, full street reconstruction with electrical improvements, including new streetlights along entire stretch of roadway. ,
City Manager’s Letter of Transmittal
FY 2022/23 Proposed Budget 2 City of Industry, California x Headquarters for the Los Angeles County Sheriff Department Mental Evaluation Team – new trailer & site improvements. x Various improvements at El Encanto Healthcare and
Habilitation Center, including interior and roof refurbishment. x Annual street slurry and rehabilitation projects.
x Solar Panel Installation at the roofs of City Hall, IBC Building and the Post Office Building.
x Nelson Avenue intersection improvements at Sunset Avenue and Puente Avenue.
x Catch Basin Retrofits Phase III project.
x Completion of the Citywide streetlight LED conversion project.
x Various electric improvements for the City-owned electric utility, including the Automatic Meter Reading project and electric service improvements at the Industry Business Center. x Grand Avenue Reconstruction from Ferrero Parkway to
Baker Parkway.
x Electric Vehicle charging stations at City Hall, IBC Building and the Post Office Building.
x 17 ongoing Expo Center Projects including construction on Avalon Room, Gazebo at Pavilion building, and the final design of the new banquet facility. x Puente Hills Auto Center Pylon Sign Upgrade project. x Diamond Bar Creek Phase 3 final grading, high-flow bypass structure, and mitigation area planting project.
x Construction of the Fairway and Fullerton Grade Separation projects continue
x Construction of the SR-57/SR-60 project will commence x Rowland Avenue Reconstruction from Lawson Avenue to Hatcher Road
x Fullerton Road PCC, north of Rowland Avenue to Valley Boulevard
x Intelligent Transportation System Master Plan
x Red Curb Refurbishment at various locations
x IBC Building Interior Improvements
x Cleanout of Stormwater Treatment Devices
x San Jose Avenue Reconstruction
x Street Light Remote Monitoring program
With infrastructure improvements upgrading all corners of the City, City Hall hopes to provide a reliable foundation for businesses to flourish.
Overview of the FY 2023 Proposed Operating BudgetThe FY 23 Proposed Budget was developed based on projected or “realistic” costs of providing services to our community. The Budget Process is a collaborative process in which all departments contribute to developing and building their budgets. The budget process usually consists of a five-month process, beginning in January of each year until budget adoption in June. The FY 2023 Proposed Citywide Budget (excluding the CIP ProgramBudget) totals $158.0 million and is supported by $102.5 million in total revenues across all City funds. The projected Citywide operating shortfall will be supported by available reserves and bond proceeds. The Proposed General Fund “Operating” Budget totals $52.3 million and is supported by $65.6 million in revenues. When cities refer to its “Operating Budget”, they are referring to the General Fund, which serves as the primary budget for core operations and traditional municipal services provided to our residents and business community.
An overview of the City’s Proposed Citywide Budget, General Fund Budget, and other key funds are presented below.
City Manager’s Letter of Transmittal
FY 2022/23 Proposed Budget 3 City of Industry, California In addition, with this proposed budget, the City continues to invest heavily into its capital infrastructure and regional improvements in the greater San Gabriel Valley region. The FY 2023 Proposed CIP Budget totals about $74.9 million. The CIP Budget is supported by the General Fund as well as proceeds from the 2015 Sales Tax Revenue bond issue of $250 million, and other grant funding, such as Metro Call for Projects, Measures M, R and W, and Propositions A and C, to name a few. As such, some of the major projects planned for FY 2023 include:
x Street Widening, Reconstruction, Resurfacing and Slurry Seal – The City continues to invest in improving the streets and proposes a budget of $27.0 million in FY 2023, including San Jose AvenueReconstruction for $3.4 million, Colima Road Widening for 1.4 million, Arenth Avenue Reconstruction for $1.1 million, RowlandAvenue Reconstruction for $3.5 million, citywide conversion of streetlights to LED for $1.0 million and SR- 57/SR-60 Confluence Improvement for $7.4 million.
x Traffic Signal Improvements - The City will be working on improving the operations and associated work with a proposed budget of $7.9 million, including the Nelson Avenue Intersection Improvements at Puente Avenue and Sunset Avenue for $6.3 million. x IPUC – Electric Improvements – The City is committed to the improvement of our electric utility infrastructure and in FY 2023, the City proposed a budget of $7.5 million in electric improvements, including a total of $2.4 million of electrical service improvements and streetlights improvements at the Industry Business Center and $2.4 million of distribution line extension at 999 Hatcher Avenue.
x Expo Center Facility Improvements – The City has developed a master plan to address long-term deferred maintenance and capital improvements at the Expo Center, as well as all other City owned properties. As such, the Expo Center Improvements are an important part of the FY 2023 CIP Budget, and the City is allocating $6.0 million to continuous facility improvements at the Expo Center. In FY 2023, continuous improvements of $1.8 million to Avalon room, $1.1 million on the New Banquet Facility, as well as Fire Alarm System upgrades, upgrades to the audio-visual system at the Grand Arena, Gazebo at Pavilion Building, and ADA upgrades among others are planned.
x Facilities Improvement – The City makes continuous
improvement to City facilities to better serve our communities.The City proposes a budget of over $8.4 million in FY 2023, including $1.1 million for citywide sign replacement, $1.9 million for 15710-15718 Rausch Road Building Improvements, $2.1 million for YAL recreation center and $0.9 million of fire damage repair of EV and solar energy system at Metrolink Station.
FY 2023 Proposed Budget Highlights
Revenues
The City of Industry continues to benefit from a solid and robust revenue base, which serves as the foundation for Industry’s economic vitality and stable economy over the last several years. The City is unique in its heavy reliance on its economic industries, and sales tax revenues account for approximately 60% of all General Fund revenues. Industry largely benefits from its auto, commercial, manufacturing, and consumer retail industries. However, other major revenue staples, such as Property Tax and Transient Occupancy Taxes (“TOT”), are performing well and continue to see consistent growth in line with the similar revenue growth in other cities. In the current year, the increased revenue budget is mainly due to increase in the projected sales tax revenue and increased property taxes allocated to general fund.Outlined below is a summary of the City’s fiscal resources (revenues).
City Manager’s Letter of Transmittal
FY 2022/23 Proposed Budget 4 City of Industry, California Expenditures
The FY 2023 Proposed General Fund Budget represents the City’s operating plan to continue its business model to keep the City ascending as an economic driver and employment force in the region. As such, the FY 2023 Proposed General Fund Budget totals $52.3 million of expenditures and net transfers out of $38.4 million. The City’s operating budget is supported by on-going revenues of $65.6 million, which represents approximately $25.1 million decrease in fund balance for 2022-2023, as compared to a decrease of $28.3 million decrease in 2021-2022. The City has approximately $601.6 million of estimated cash and investments on a hand at June 30, 2022. We continue toexplore potential income generating alternatives to help bridge the deficit in future periods. Outlined below please find the key FY 2023 Budget Highlights.
x Cost of Living Adjustment (COLA) – One good sign for the overall economy is when there is a year-over-year increase in the region’s Consumer Price Index for all Urban Consumers (CPI-U). The CPIU increase from March 2021 - March 2022 in the Los AngelesLong Beach-Anaheim region is 8.5%, one of the higher increase in recent years. Accordingly, CPI-based COLA is being proposed formost employees; staff also managed to identify areas where cost saving is possible and proposed a much lower, close to prior years’ level COLA for certain executives in the FY 2023 Proposed Budget. x Continued Commitment to Public Safety – Public Safety continues to be the number one priority for the City! The FY 2023 Budget reflects annual increases to the LA Sheriff’s contract. FY 2022 also reflects the City’s commitment to supporting Sheriff’s YAL by proposing funding to improve the recreation center. x 2015 Sales Tax Bond Proceeds of $250 Million – In December 2015, the City issued bonds that resulted in approximately $250million of available bond proceeds from the 2015 Sales Tax Revenue bond issue. These bond proceeds can be utilized to support all capital infrastructure projects within the City limits. The City began appropriating funds from these bond proceeds beginning in FY 2018.
In FY 2023, the 2015 Sales Tax Bond Proceeds will be a major funding source for the Proposed CIP Budget, as majority of the CIP expenditure will be funded by the bond proceeds and investment earnings. This will provide major relief and savings to the General Fund, as in years past, the General Fund would 100% support andsubsidize all capital projects. Utilizing these bond proceeds is an invaluable resource to contributing to improving the City’s major infrastructure & capital needs.
In summary, our projects, programs, and services for the upcoming year vary widely in approach, but the purpose of serving the business community remains clearly in focus. I am thankful for the clarity of direction and leadership that the City Council provides to continue the mission established by our founders, and I am pleased to present a City Manager’s Letter of Transmittal
FY 2022/23 Proposed Budget 5 City of Industry, California balanced budget, that prepares the City to continue that vision into the future.
Respectfully Submitted,
Joshua Nelson,
City Manager
City Facts – Industry at a Glance
Incorporation
June 18, 1957
Form of Government
City of Industry is Charter City operating under the CouncilManager form of government.
Population
219 (2010 – U.S Census)
Area
12 square miles
Location
The City of Industry is located in the East San Gabriel Valley (part of Los Angeles County) 22 miles from Downtown Los Angeles, 40 miles from Los Angeles International Airport (LAX), 45 miles to the Ports of Los Angles and Long Beach, 30 miles to the nearest beach and 25 miles to the San
Bernardino Mountains.
Located within the core of a 40 mile radius, encompassing Los Angeles, Orange County and the Inland Empire, the City of Industry enjoys numerous resources for transportation, providing excellent support for firms located within the city.
The City of Industry is bordered by four major freeways. The Pomona Freeway (60) intersects the Long Beach (710), San Gabriel River (605) and Orange (57) Freeways, providing direct access to Orange County markets. The San Bernardino (10) Freeway borders the city on the north.
Zoning
Zoning in the City is 92% industrial and 8% commercial. All businesses, including professions, stores, trades, services and any other occupation, are required to obtain a use
permit to conduct business in the City of Industry.
Building permits must be obtained for all new construction, renovations and improvements. The City of Industry does not charge for building permits, but there is a fee charged by Los Angeles County, Building and Safety Department.
6 Public Safety
The City contracts with the L.A. County Sheriff’s
Department, L.A. County Fire Department, & L.A. County
Animal Control Services.
Education
The following school districts, universities and colleges are located in the City’s larger regional area.
Elementary/Intermediate Universities/Colleges
Rowland Unified School District Cal Poly of Pomona
Hacienda La Puente Unified
School District
Azusa Pacific
University
Bassett Unified School District Claremont Colleges
West Covina Unified School
District
University of La Verne
University of Phoenix
High School Mt. San Antonio College
Rowland Unified School District Rio Hondo College
Hacienda La Puente Unified
School District
Citrus College
Bassett Unified School District
Bishop Amat Memorial High
School
Utilities
The City contracts with the following districts and
companies for its utilities it provides its residents:
• La Puente Valley Water District – City of Industry’s
Waterworks System for Potable Water
• Rowland Water District – Recycled Water
• Valley Vista Services – Refuse & Waste Disposal
Services
• Southern CA Edison – Electric
• Industry Public Utilities Commission (IPUC) – City
Electric
• Southern CA Gas Company - Gas
Attractions & City Amenities
The following amenities and community attractions are
available to the City’s
residents, business
community, patrons, and
general community atlarge.
7 Attraction & Amenities
Pacific Palms Hotel & Resort
Expo Center at Industry Hills
Workman Homestead & Temple Museum
Pacific Palms Golf Course
Puente Hills Mall
Puente Hills Auto Mall
Transportation
The following modes of public transportation services the City of Industry and its surrounding communities:
• City of Industry MetroLink Station -
http://www.metrolinktrains.com/stations/detail/stati
on_id/99.html
• Foothill Transit - http://foothilltransit.org/
• LA Metro - https://www.metro.net
• Amtrak Fullerton Station - https://www.amtrak.com/
• LAX & Ontario International Airports
8 City Council Organization Chart
FY 2022-2023
Accounting
Tech III
Administrative
Tech III
HR Manager
Accountant I
Financial
Analyst II
Accounting
Tech III
Development
Services
Manager
Accounting
Tech I
HR Tech II
Code Enforcement
Officer I/II
(Part-Time 1.5 FTE’s)
Management
Analyst II
Receptionist I/II
(Part-Time 1.0 FTE’s)
Administrative
Tech II
(Part-Time 0.5 FTE’s)
Assistant to the
City Manager
City
Manager
Finance
Director
Engineering
Manager
Appointed by
City Council
HR
Analyst II
City
Attorney
PUBLIC AFFAIRS HUMAN
RESOURCES
PUBLIC WORKS/
ENGINEERING FINANCE DEVELOPMENT
SERVICES
Assistant City
Manager
Assistant City
Manager/ Public
Affairs Manager
City
Treasurer City Clerk
9 10
Cash and Investment Balances
City of Industry | FY 2022/23 Proposed Budget
PROJECTED CASH
AND INVESTMENT
BALANCE
JUNE 30, 2022
REVENUES 2022-
2023
EXPENDITURES
2022-2023
TRANSFER IN
FROM OTHER
FUNDS
TRANSFER OUT
TO OTHER FUNDS
PROJECTED CASH
BALANCE
JUNE 30, 2023
GENERAL FUND
100 OPERATIONS $ 601,606,300 $ 65,615,700 $ (52,324,900) $ 5,842,000 $ (44,199,000) $ 576,540,100 $ 601,606,300 $ 65,615,700 $ (52,324,900) $ 5,842,000 $ (44,199,000) $ 576,540,100
SPECIAL REVENUES
101 STATE GAS TAX $ - $ 26,000 $ (26,000) $ - $ - $ -
102 MEASURE R - 6,000 (6,000) - - -
103 PROP A 519,500 314,000 (286,000) - - 547,500
104 PROP C 9,000 8,000 (8,000) - - 9,000
106 MEASURE M - 7,000 (7,000) - - -
107 MEASURE W 716,500 1,602,000 (1,214,000) - - 1,104,500 165 CARB 245,800 250,000 (250,000) - - 245,800
$ 1,490,800 $ 2,213,000 $ (1,797,000) $ - $ - $ 1,906,800
ENTERPRISE FUND
160 INDUSTRY PROPERTY HOUSING AUTH $ - $ 172,000 $ (762,000) $ 590,000 $ - $ - 161 CITY ELECTRIC 15,226,600 4,603,000 (5,214,400) - - 14,615,200 360 CIVIC RECREATIONAL INDUSTRIAL AUTH - 1,000 (1,897,000) 4,109,000 (1,463,000) 750,000 361 EXPO CENTER - 153,700 (1,616,700) 1,463,000 - -
560 INDUSTRY PUBLIC UTILITIES COMMISSION 7,552,000 911,000 (415,000) - - 8,048,000 561 INDUSTRY PUBLIC UTILITIES COMMISSION 302,400 2,438,000 (2,429,600) - - 310,800 $ 23,081,000 $ 8,278,700 $ (12,334,700) $ 6,162,000 $ (1,463,000) $ 23,724,000
CAPITAL IMPROVEMENTS FUNDS
120 CAPITAL IMPROVEMENTS $ 93,638,500 $ 7,353,000 $ (73,701,000) $ - $ - $ 27,290,500 $ 93,638,500 $ 7,353,000 $ (73,701,000) $ - $ - $ 27,290,500
FIDUCIARY FUNDS
145 ASSESSMENT DISTRICT 91-1 $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
DEBT SERVICE
135 TAX OVERRIDE $ 18,708,000 $ 20,707,000 $ - $ - $ (20,707,000) $ 18,708,000 140 CITY OF INDUSTRY 73,622,800 - (64,393,700) 39,500,000 (5,842,000) 42,887,100 440 INDUSTRY PUBLIC FACILITIES AUTHORITY - CARRYOVER TO 2023 - - - 20,707,000 - 20,707,000 440 INDUSTRY PUBLIC FACILITIES AUTHORITY - 2022-2023 30,631,000 * 5,715,850 (27,189,900) - - 9,156,950 $ 122,961,800 $ 26,422,850 $ (91,583,600) $ 60,207,000 $ (26,549,000) $ 91,459,050 PROJECTED ENDING CASH AND INVESTMENT BALANCE $ 842,778,400 $ 109,883,250 $ (231,741,200) $ 72,211,000 $ (72,211,000) $ 720,920,450
CITY OF INDUSTRY
PROJECTED CASH AND INVESTMENT BALANCES
FISCAL YEAR 2022-2023
11 PROJECTED FUND
BALANCE
JUNE 30, 2022
REVENUES
2022-2023
EXPENDITURES
2022-2023
TRANSFER IN
FROM OTHER
FUNDS
TRANSFER OUT TO
OTHER
FUNDS
PROJECTED
SURPLUS/ (DEFICIT)
PROJECTED FUND
BALANCE
JUNE 30, 2023
.
GENERAL FUND
100 OPERATIONS 746,157,700 65,615,700 (52,324,900) 5,842,000 (44,199,000) (25,066,200) 721,091,500 $ 746,157,700 $ 65,615,700 $ (52,324,900) $ 5,842,000 $ (44,199,000) $ (25,066,200) $ 721,091,500
SPECIAL REVENUES
101 STATE GAS TAX $ 7,300 $ 26,000 $ (26,000) $ - $ - $ - $ 7,300 102 MEASURE R - 6,000 (6,000) - - - -
103 PROP A 301,100 314,000 (286,000) - - 28,000 329,100 104 PROP C 9,000 8,000 (8,000) - - - 9,000
106 MEASURE M - 7,000 (7,000) - - - -
107 MEASURE W 647,300 1,602,000 (1,214,000) - - 388,000 1,035,300 165 CARB 245,800 250,000 (250,000) - - - 245,800
$ 1,210,500 $ 2,213,000 $ (1,797,000) $ - $ - $ 416,000 $ 1,626,500
ENTERPRISE FUND
160 INDUSTRY PROPERTY HOUSING AUTH $ 10,336,800 $ 172,000 $ (762,000) $ 590,000 $ - $ - $ 10,336,800 161 CITY ELECTRIC 19,121,800 4,603,000 (5,214,400) - - (611,400) 18,510,400 360 CIVIC RECREATIONAL INDUSTRIAL AUTH - 1,000 (1,897,000) 4,109,000 (1,463,000) 750,000 750,000 361 EXPO CENTER 13,560,800 153,700 (1,616,700) 1,463,000 - - 13,560,800 560 INDUSTRY PUBLIC UTILITIES COMMISSION 10,401,500 911,000 (415,000) - - 496,000 10,897,500 561 INDUSTRY PUBLIC UTILITIES COMMISSION 768,800 2,438,000 (2,429,600) - - 8,400 777,200 $ 54,189,700 $ 8,278,700 $ (12,334,700) $ 6,162,000 $ (1,463,000) $ 643,000 $ 54,832,700
CAPITAL IMPROVEMENTS FUNDS
120 CITY CAPITAL IMPROVEMENTS $ 105,150,800 $ 7,353,000 $ (73,701,000) $ - $ - $ (66,348,000) $ 38,802,800 $ 105,150,800 $ 7,353,000 $ (73,701,000) $ - $ - $ (66,348,000) $ 38,802,800
FIDUCIARY FUNDS
145 ASSESSMENT DISTRICT 91-1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
DEBT SERVICE
135 TAX OVERRIDE $ 46,547,600 $ 20,707,000 $ - $ - $ (20,707,000) $ - $ 46,547,600 140 CITY OF INDUSTRY 77,077,600 - (64,393,700) 39,500,000 (5,842,000) (30,735,700) 46,341,900 440 INDUSTRY PUBLIC FACILITIES AUTHORITY 79,399,400 5,715,850 (27,189,900) 20,707,000 - (767,050) 78,632,350 $ 203,024,600 $ 26,422,850 $ (91,583,600) $ 60,207,000 $ (26,549,000) $ (31,502,750) $ 171,521,850 PROJECTED ENDING FUND BALANCE $ 1,109,733,300 $ 109,883,250 $ (231,741,200) $ 72,211,000 $ (72,211,000) $ (121,857,950) $ 987,875,350 - (1,086,285,033)
CITY OF INDUSTRY
PROJECTED FUND BALANCES
FISCAL YEAR 2022-2023
12 Revenue Summaries
City of Industry | FY 2022/23 Proposed Budget
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
REVENUE SUMMARY BY FUND 2020-21 2020-21 2020-21 2021-22 2021-22 3/31/2022 2022-2023
GENERAL FUND
LOCAL TAXES $ 33,714,750 $ 33,714,750 $ 47,880,409 $ 35,814,000 $ 37,963,000 $ 25,362,229 $ 53,321,000 LICENSES & PERMITS 3,139,900 3,139,900 3,940,095 3,364,000 2,683,700 2,157,081 2,130,000 FINES & FORFEITURES 341,600 341,600 388,789 434,000 434,000 259,214 367,000 INTEREST INCOME 10,006,700 10,006,700 6,603,436 7,652,000 7,656,400 4,934,174 5,423,700 OTHER REVENUES 6,070,200 8,218,300 18,636,568 8,425,800 9,611,800 5,739,962 3,974,000 METROLINK STATION 650,000 650,000 533,403 689,000 400,000 - 400,000 TOTAL GENERAL FUND $ 53,923,150 $ 56,071,250 $ 77,982,700 $ 56,378,800 $ 58,748,900 $ 38,452,659 $ 65,615,700 Chec - - - - - - -
SPECIAL REVENUE FUNDS
GAS TAX FUND - 101 $ 24,000 $ 24,000 $ 21,236 $ 26,000 $ 26,000 $ 16,347 $ 26,000 MEASURE R FUND -102 7,000 7,000 5,415 6,000 6,000 5,027 6,000 PROP A FUND - 103 37,400 37,400 15,988 26,000 26,000 8,382 314,000 PROP C FUND - 104 9,000 9,000 7,210 8,000 8,000 6,702 8,000 MEASURE M FUND - 106 8,000 8,000 6,135 7,000 7,000 5,689 7,000 MEASURE W FUND - 107 - 1,600,000 1,605,180 1,600,000 1,600,000 1,602,619 1,602,000 CARB - 165 150,000 150,000 154,994 150,000 335,000 335,305 250,000 TOTAL SPECIAL REVENUES $ 235,400 $ 1,835,400 $ 1,816,158 $ 1,823,000 $ 2,008,000 $ 1,980,070 $ 2,213,000
ENTERPRISE FUNDS
IPHMA - 160 $ 161,100 $ 165,600 $ 164,405 $ 175,100 $ 175,100 $ 122,536 $ 172,000 IPUC ELECTRICITY - 161 4,636,900 4,636,900 4,639,788 4,820,000 4,820,000 2,364,844 4,603,000 CRIA - 360 1,500 1,500 491 1,000 1,000 99 1,000
CRIA - EXPO CENTER - 361 895,800 895,800 19,866 11,000 11,000 88,270 153,700 IPUC - RECLAIMED WATER - 560 1,294,700 1,294,700 1,296,140 1,347,000 1,347,000 620,509 911,000 IPUC - PORTABLE WATER - 561 2,041,800 2,041,800 1,995,442 1,918,500 1,918,500 1,031,758 2,438,000 TOTAL ENTERPRISE FUNDS $ 9,031,800 $ 9,036,300 $ 8,116,131 $ 8,272,600 $ 8,272,600 $ 4,228,015 $ 8,278,700
CAPITAL IMPROVEMENTS FUND
CITY CAPITAL IMPROVEMENTS - 120 $ 1,063,221 $ 1,063,221 $ 262,913 $ 810,000 $ 810,000 $ 15,490 $ 7,353,000 TOTAL CAPITAL IMPROVEMENTS $ 1,063,221 $ 1,063,221 $ 262,913 $ 810,000 $ 810,000 $ 15,490 $ 7,353,000
FIDUCIARY FUNDS
91-1 TAX ASSESSMENT - 145 $ 15,000 $ 15,000 $ 3,007 $ 15,000 $ 15,000 $ (163) $ - TOTAL FIDUCIARY FUNDS $ 15,000 $ 15,000 $ 3,007 $ 15,000 $ 15,000 $ (163) $ -
DEBT SERVICE FUNDS
DEBT SERVICE PROPERTY TAX OVERRIDE - 135 $ 39,474,100 $ 39,474,100 $ 47,189,660 $ 44,649,100 $ 44,649,100 $ 25,943,275 $ 20,707,000 CITY DEBT SERVICE - 140 9,527,000 9,527,000 13,253,096 11,241,000 11,241,000 7,703,830 - IPFA - 440 15,824,123 15,824,123 15,618,587 11,139,200 11,139,200 6,815,704 5,715,850 TOTAL DEBT SERVICE FUND $ 64,825,223 $ 64,825,223 $ 76,061,343 $ 67,029,300 $ 67,029,300 $ 40,462,810 $ 26,422,850 TOTAL CITY FINANCIAL RESOURCES $ 129,093,794 $ 132,846,394 $ 164,242,251 $ 134,328,700 $ 136,883,800 $ 85,138,880 $ 109,883,250 13 Revenue Detail
City of Industry | FY 2022/23 Proposed Budget
ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
2020-21 2020-21 2020-21 2021-22 2021-22 3/31/2022 2022-2023
GENERAL FUND
LOCAL TAXES
4010 SALES AND USE TAX $ 29,546,000 $ 29,546,000 $ 38,883,045 $ 32,285,000 $ 32,285,000 $ 22,099,121 $ 39,500,000 4020 PSAF 8,500 8,500 9,143 9,000 9,000 6,071 9,000
4021 COPS 142,000 142,000 156,727 215,000 215,000 101,254 142,000 4022 FRANCHISES 1,360,000 1,360,000 1,717,489 101,000 2,250,000 307,065 2,800,000 4023 DOCUMENTARY TRANSFER TAX 141,950 141,950 179,094 208,000 208,000 337,829 473,000 4024 TRANSIENT OCCUPANCY TAX 489,500 489,500 364,865 271,000 271,000 382,892 537,000 4025.01 PROPERTY TAX - SECURED & UNSECURED 1,616,700 1,616,700 2,557,619 2,208,000 2,208,000 1,695,179 2,208,000 4025.02 PROPERTY TAX - PRIOR YEARS (3,400) (3,400) 5,453 9,000 9,000 (9,886) (14,000) 4025.03 PROPERTY TAX - SUPPLEMENT ROLL PRIOR YEAR - - - 80,000 80,000 - - 4025.05 Other Property Taxes - - 21,023 20,000 20,000 - - 4025.06 PROPERTY TAX - INTEREST, PENALTIES AND DELINQUENT TAXES 15,300 15,300 5,553 2,000 2,000 18,035 26,000 4025.07 PROP TAX - HOMEOWNER PROP TAX RELIEF 1,700 1,700 219 - - 4,306 7,000 4025.08 PROP TAX - CO LIGHTNING MAIN. DIST. NO 10049 - - 219 - - 1,420 2,000 4027.02 PROPERTY TAX- PASS THROUGH 396,500 396,500 3,979,961 406,000 406,000 418,943 7,631,000 LOCAL TAXES TOTAL $ 33,714,750 $ 33,714,750 $ 47,880,409 $ 35,814,000 $ 37,963,000 $ 25,362,229 $ 53,321,000
LICENSES & PERMITS
4029 MOTOR VEHICLE IN-LIEU TAX $ 300 $ 300 $ 331 1000 1000 $ 521 $ 1,000 4110 SALVAGE FEES & LICENSES 177,700 177,700 197,755 184,000 184,000 105,912 149,000 4120 BUILDING PERMITS 872,100 872,100 1,414,709 1,196,000 2,000,000 1,597,615 1,634,000 4120.01 MECHANICAL PERMITS 25,500 25,500 22,873 24,000 24,000 22,764 32,000 4120.02 PLUMBING PERMITS 25,500 25,500 35,207 41,000 41,000 19,623 28,000 4120.03 ELECTRICAL PERMITS 85,900 85,900 101,506 116,000 116,000 65,385 92,000 4120.04 STATE GREEN BUILDING FEE 2,600 2,600 248 1,000 4,000 506 1,000 4120.05 STATE STRONG MOTION FEE 12,800 12,800 9,539 9,000 9,000 5,787 9,000 4120.06 SEWER PERMITS 400 400 68 1,000 1,000 149 1,000
4122 MISCELLANEOUS FEES 14,500 14,500 8,431 8,000 8,000 2,424 4,000 4125 BUILDING PERMIT INSPECTION FEE - - 1,454 - - - -
4130 INSPECTIONS, FEES & PLANS 228,700 228,700 25,408 26,000 26,000 19,717 28,000 4130.01 EXEMPTION FEES (11,900) (11,900) (3,455) (4,000) (4,000) (150) (1,000) 4140.01 REFUSE COLLECTION REVENUE 16,556,000 16,556,000 21,942,919 16,970,000 2,760,600 2,760,626 - 4140.02 REFUSE COLLECTION REVENUE (14,900,400) (14,900,400) (19,909,160) (15,273,000) (2,550,900) (2,551,755) - 4150 MOTOR VEHICLE LICENSES 50,200 50,200 92,262 64000 64000 107,956 152,000 LICENSES & PERMITS TOTAL $ 3,139,900 $ 3,139,900 $ 3,940,095 $ 3,364,000 $ 2,683,700 $ 2,157,081 $ 2,130,000
FINES & FORFEITURES
4200 FINES AND FORFEITURES $ 171,500 $ 171,500 $ 146,243 $ 171,000 $ 171,000 $ 83,894 $ 118,000 4201 PARKING CITATION FINES 146,300 146,300 215,526 235,000 235,000 157,861 222,000 4202 VEHICLE IMPOUND/STORAGE F 20,300 20,300 20,650 19,000 19,000 13,000 19,000 4203 CODE VIOLATION CITATIONS 3,500 3,500 3,800 6,000 6,000 1,600 3,000 4204 BIN IMPOUND FEES - - 2,570 3,000 3,000 2,860 5,000 FINES & FORFEITURES TOTAL $ 341,600 $ 341,600 $ 388,789 $ 434,000 $ 434,000 $ 259,214 $ 367,000
REVENUE SUMMARY BY FUND
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
14 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
REVENUE SUMMARY BY FUND 2020-21 2020-21 2020-21 2021-22 2021-22 3/31/2022 2022-2023
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
INTEREST INCOME
4300.01 BANK INTEREST INCOME $ 700 $ 700 $ 2 $ 1,000 $ 1,000 $ - $ - 4300.02 INTEREST INCOME 595,500 595,500 852,444 1,471,000 1,471,000 437,719 613,000 4300.03 INTEREST INCOME- WELLS CAPITAL 5,722,500 5,722,500 3,312,394 3,673,000 3,673,000 846,583 1,186,000 4305 INTERFUND INTEREST INCOME 3,688,000 3,688,000 3,657,212 2,507,000 2,507,000 3,645,498 3,620,300 4321.01 INCREASE/DECREASE IN FMV OF INVESTMENT - WELLS CAPITAL - - (1,223,151) - - - - 4330 LOAN INTEREST INCOME - - 4,535 - 4,400 4,374 4,400 INTEREST INCOME TOTAL $ 10,006,700 $ 10,006,700 $ 6,603,436 $ 7,652,000 $ 7,656,400 $ 4,934,174 $ 5,423,700
OTHER REVENUES
4340 RENTAL INCOME $ 2,073,200 $ 4,221,300 $ 4,944,811 $ 4,768,000 $ 4,768,000 $ 3,232,408 $ 2,376,000 4341 HOMESTEAD MUSEUM INCOME - - 405 1,000 1,000 6,293 9,000 4355 OTHER INCOME 564,200 564,200 330,570 324,000 324,000 84,064 118,000 4360 LEASE REV- 2010 REFUND BOND 373,200 373,200 373,144 383,000 - - - 4413 CORONAVIRUS RELIF FUND PAYMENT - - - - 69,000 24,161 34,000 4415 OPEB - REIMBURSEMENT 555,100 555,100 - 564,000 564,000 528,821 593,000 4425 REIMBURSEMENTS 700 700 1,486,554 - 1,500,000 1,171,760 - 4427 REIMBURSEMENTS FROM SA 832,100 832,100 2,772,397 782,500 782,500 912,807 - 4430 REFUNDS 5,000 5,000 17,179 - - 10,647 15,000
4432 SA IUDA ADMIN ALLOCATION 2,016,700 2,016,700 2,016,686 1,808,300 1,808,300 - 1,026,000 4500 PROPERTY SALES - - 6,828,856 - - - -
4300.04 GAIN/LOSS (350,000) (350,000) (386,919) (205,000) (205,000) (230,999) (324,000) 4600 FUEL SALES - - 252,886 - - - 127,000
OTHER REVENUES TOTAL $ 6,070,200 $ 8,218,300 $ 18,636,568 $ 8,425,800 $ 9,611,800 $ 5,739,962 $ 3,974,000
METROLINK STATION
5000 SOLAR PROJECT ENERGY SALES $ 650,000 $ 650,000 $ 533,403 $ 689,000 $ 400,000 $ - $ 400,000 TOTAL GENERAL FUND $ 53,923,150 $ 56,071,250 $ 77,982,700 $ 56,378,800 $ 58,748,900 $ 38,452,659 $ 65,615,700
SPECIAL REVENUE FUNDS
GAS TAX FUND
4401 GAS TAX-2106 $ 7,000 $ 7,000 $ 6,088 $ 7,000 $ 7,000 $ 4,182 $ 6,000 4402 GAS TAX-2107 3,000 3,000 3,109 4,000 4,000 1,894 4,000 4403 GAS TAX-2107.5 2,000 2,000 1,000 2,000 2,000 1,000 2,000 4404 GAS TAX-2103 2,000 2,000 3,009 4,000 4,000 2,525 4,000 4416 TRANSPORTATION LOAN REPAYMENT 1,000 1,000 - - - - - 4418 RMRA SECTION 2032 9,000 9,000 8,030 9,000 9,000 6,746 10,000 GAS TAX TOTAL $ 24,000 $ 24,000 $ 21,236 $ 26,000 $ 26,000 $ 16,347 $ 26,000
MEASURE R TAXES
4405 MEASURE R TAXES $ 7,000 $ 7,000 $ 5,415 $ 6,000 $ 6,000 $ 5,027 $ 6,000 MEASURE R TOTAL $ 7,000 $ 7,000 $ 5,415 $ 6,000 $ 6,000 $ 5,027 $ 6,000
PROP A TAXES
4300.01 BANK INTEREST INCOME $ 100 $ 100 $ 16 $ 1,000 $ 1,000 $ 21 $ 1,000 4300.02 INVESTMENT INTEREST INCOME 27,300 27,300 7,280 16,000 16,000 281 1,000 4406 PROP A TAXES 10,000 10,000 8,692 9,000 9,000 8,080 12,000 4411 PROP A (EXCHANGE) - - - 0 0 - 300,000
PROP A TOTAL $ 37,400 $ 37,400 $ 15,988 $ 26,000 $ 26,000 $ 8,382 $ 314,000 15 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
REVENUE SUMMARY BY FUND 2020-21 2020-21 2020-21 2021-22 2021-22 3/31/2022 2022-2023
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
PROP C TAXES
4407 PROP C TAXES $ 9,000 $ 9,000 $ 7,210 $ 8,000 $ 8,000 $ 6,702 $ 8,000 PROP C TOTAL $ 9,000 $ 9,000 $ 7,210 $ 8,000 $ 8,000 $ 6,702 $ 8,000
MEASURE M
4412 MEASURE M TAXES $ 8,000 $ 8,000 $ 6,135 $ 7,000 $ 7,000 $ 5,689 $ 7,000 MEASURE M TOTAL $ 8,000 $ 8,000 $ 6,135 $ 7,000 $ 7,000 $ 5,689 $ 7,000
MEASURE W
4300.02 INVESTMENT INTEREST INCOME $ - $ - $ - $ - $ - $ 933 $ 2,000 4419 MEASURE W TAXES - 1,600,000 1,605,180 1,600,000 1,600,000 1,601,686 1,600,000 MEASURE W TOTAL $ - $ 1,600,000 $ 1,605,180 $ 1,600,000 $ 1,600,000 $ 1,602,619 $ 1,602,000 CARB
4414 CARB FUND $ 150,000 $ 150,000 $ 154,994 $ 150,000 $ 335,000 $ 335,305 $ 250,000 CARB FUND TOTAL $ 150,000 $ 150,000 $ 154,994 $ 150,000 $ 335,000 $ 335,305 $ 250,000 TOTAL SPECIAL REVENUE FUNDS 235,400 1,835,400 1,816,158 1,823,000 2,008,000 1,980,070 2,213,000
ENTERPRISE FUNDS
IPHMA
4300.02 INVESTMENT INTEREST INCOME $ 100 $ 100 $ 19 $ 100 $ 100 $ 4 $ 1,000 4340 RENTAL INCOME 161,000 165,500 161,389 175000 175000 $ 122,532 $ 171,000 4355 OTHER INCOME - - 2,997 0 0 $ - $ -
IPMHA TOTAL $ 161,100 $ 165,600 $ 164,405 $ 175,100 $ 175,100 $ 122,536 $ 172,000
IPUC -ELECTRICITY
4103.01 ELECTRICITY SALE - LARGE COMMERCIAL $ 3,510,900 $ 3,510,900 $ 3,493,857 $ 3,753,000 $ 3,753,000 $ 1,776,197 $ 3,731,000 4103.02 ELECTRICITY SALES - LARGE GENERAL SERVICES 784,000 784,000 725,642 784,000 784,000 442,740 737,000 4103.03 ELECTRICITY SALES - SMALL COMMERCIAL 71,000 71,000 64,069 71,000 71,000 50,860 67,000 4103.04 ELECTRICITY SALES - RESIDENTIAL 15,000 15,000 14,709 15,000 15,000 11,066 14,000 4104 ELECTRIC METER REVENUE 15,000 15,000 14,709 15,000 15,000 11,066 - 4300.02 INVESTMENT INTEREST INCOME 170,000 170,000 70,539 111,000 111,000 13,510 29,000 4355 OTHER INCOME 71,000 71,000 256,262 71,000 71,000 11,782 25,000 5000 SOLAR PROJECT ENERGY REVENUES - - - - - 47,624 -
IPUC - ELECTRIC TOTAL $ 4,636,900 $ 4,636,900 $ 4,639,788 $ 4,820,000 $ 4,820,000 $ 2,364,844 $ 4,603,000 CRIA
4300.02 INVESTMENT INTEREST $ 1,500 $ 1,500 $ 491 $ 1,000 $ 1,000 $ 99 $ 1,000 CRIA TOTAL $ 1,500 $ 1,500 $ 491 $ 1,000 $ 1,000 $ 99 $ 1,000
EXPO SPEEDWAY
8142 BAR SALES $ 33,700 $ 33,700 $ - $ - $ - $ - $ -
8165 CONCESSION SALES 28,400 28,400 - - - - -
8156 VENDOR FEE 1,000 1,000 - - - - -
8157 PARKING FEES 12,900 12,900 - - - - -
4440 MISCELLANEOUS INCOME 1,600 1,600 - - - - -
4510 MERCHANDISE INCOME 7,500 7,500 - - - - -
8140 RIDER PRIZE MONEY 30,200 30,200 - - - - -
8150 SPEEDWAY - GENERAL ADMISSION 51,400 51,400 - - - - - 8179 SPEEDWAY SPONSORSHIPS 22,500 22,500 - - - - -
EXPO SPEEWAY TOTAL $ 189,200 $ 189,200 $ - $ - $ - $ - $ - 16 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
REVENUE SUMMARY BY FUND 2020-21 2020-21 2020-21 2021-22 2021-22 3/31/2022 2022-2023
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
EXPO BANQUET
8141 BANQUET RENTALS $ 117,000 $ 117,000 $ 975 $ - $ - $ 600 $ 1,100 8142 BAR SALES 107,800 107,800 - - - 1,315 2,300
8164 SECURITY REVENUE 24,400 24,400 - - - - -
8165 CONCESSION SALES 5,700 5,700 - - - - -
8168 EQUIPMENT RENTAL - BANQUET 1,000 1,000 - - - - -
8189 BANQUET TULIP INS 5,900 5,900 - - - - -
EXPO BANQUET TOTAL $ 261,800 $ 261,800 $ 975 $ - $ - $ 1,915 $ 3,400
EXPO GRAND ARENA
8142 BAR SALES $ 134,200 $ 134,200 $ 886 $ - $ - $ 26,608 $ 46,200 8164 SECURITY REVENUE 44,800 44,800 - - - - -
8165 CONCESSION SALES 51,600 51,600 - - - 2,122 3,700
8168 EQUIPMENT RENTAL - BANQUET 5,600 5,600 - - - 300 600 4444 MISCELLANEOUS ARENA INCOME 2,600 2,600 - - - 1,848 3,300 8035 SHOW BARN STALL RENTAL 21,000 21,000 11,794 8,000 8,000 14,545 25,300 8042 LIGHTING 9,200 9,200 - - - 257 500
8044 AUDIO/VIDEO TECH SUPPORT 200 200 - - - - -
8045 RV PARKING 7,200 7,200 - - - 1,380 2,400
8046 GROUND PREP FEE 700 700 - - - - -
8151 ARENA RENTALS 79,000 79,000 263 - - 20,100 34,900
8153 SHAVINGS SALES 5,200 5,200 820 500 500 2,509 4,400 8154 CONCESSION FEES - - - 2,500 2,500 - -
8155 CLEAN UP & TEAR DOWN FEES 1,900 1,900 - - - - -
8156 VENDOR FEE 6,300 6,300 - - - 100 200
8157 PARKING FEES 65,100 65,100 - - - 15,780 27,400
8158 OUTDOOR ARENA 3,800 3,800 - - - - -
8225 OUTSIDE SERVICE ARENA 4,500 4,500 - - - - -
8167 FEED SALES 100 100 - - - - -
EXPO GRAND ARENA TOTAL $ 443,000 $ 443,000 $ 13,763 $ 11,000 $ 11,000 $ 85,548 $ 148,900
EXPO ADMINISTRATIVE ACCOUNT
4440 MISCELLANEOUS INCOME 1,800 1,800 5,128 - - 807 1,400 EXPO ADMINISTRATIVE TOTAL $ 1,800 $ 1,800 $ 5,128 $ - $ - $ 807 $ 1,400 TOTAL EXPO CENTER $ 895,800 $ 895,800 $ 19,866 $ 11,000 $ 11,000 $ 88,270 $ 153,700
IPUC - RECLAIMED WATER
4115 RECLAIMED WATER SALES $ 1,200,000 $ 1,200,000 $ 1,255,669 $ 1,277,000 $ 1,277,000 $ 612,168 $ 892,000 4300.02 INVESTMENT INTEREST INCOME 91,700 91,700 37,834 66,000 66,000 7,554 17,000 4355 OTHER INCOME 3,000 3,000 2,637 4,000 4,000 787 2,000 IPUC - RECLAIMED WATER TOTAL $ 1,294,700 $ 1,294,700 $ 1,296,140 $ 1,347,000 $ 1,347,000 $ 620,509 $ 911,000
IPUC - PORTABLE WATER
4000 WATER SALE $ 1,228,500 $ 1,228,500 $ 1,202,198 $ 1,150,000 $ 1,150,000 $ 642,746 $ 1,457,000 4001 SERVICE CHARGES 645,800 645,800 619,862 610,000 610,000 299,215 740,000 4002 CUSTOMER CHARGES 18,000 18,000 13,828 3,000 3,000 3,675 15,000 4003 FIRE SERVICES DC CHARGES 107,000 107,000 104,277 103,000 103,000 51,404 166,000 4440 MISCELLANEOUS INCOME 42,500 42,500 55,276 52,500 52,500 34,718 60,000 IPUC - PORTABLE WATER TOTAL $ 2,041,800 $ 2,041,800 $ 1,995,442 $ 1,918,500 $ 1,918,500 $ 1,031,758 $ 2,438,000 TOTAL ENTERPRISE FUNDS $ 9,031,800 $ 9,036,300 $ 8,116,131 $ 8,272,600 $ 8,272,600 $ 4,228,015 $ 8,278,700 17 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
REVENUE SUMMARY BY FUND 2020-21 2020-21 2020-21 2021-22 2021-22 3/31/2022 2022-2023
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
CAPITAL IMPROVEMENTS FUND
CITY CAPITAL IMPROVEMENTS
4300.02 INVESTMENT INTEREST INCOME $ 10,000 $ 10,000 $ 4,171 $ 9,000 $ 9,000 $ 18 $ - 4300-03 US BANK INTEREST INCOME 1,053,221 1,053,221 851,215 801,000 801,000 98,660 - 4300-04 GAIN/LOSS - - (592,474) - - (83,188) -
4408 PROP C - PROJECT GRAND FUNDS (MTA) - - - - - - 2,941,000 4427 REIMBURSEMENT FROM SA IUDA - - - - - - 4,412,000
TOTAL CAPITAL IMPROVEMENTS FUND $ 1,063,221 $ 1,063,221 $ 262,913 $ 810,000 $ 810,000 $ 15,490 $ 7,353,000
FIDUCIARY FUNDS
91-1 TAX ASSESSMENT
4300.01 INTEREST INCOME $ 1,000 $ 1,000 $ 692 $ 1,000 $ 1,000 $ (158) $ - 4300.02 INVESTMENT INTEREST INCOME 10,000 10,000 2,284 10,000 10,000 - - 4300.03 US BANK INTEREST INCOME 4,000 4,000 31 4,000 4,000 (5) - TOTAL 91-1 TAX ASSESSMENT $ 15,000 $ 15,000 $ 3,007 $ 15,000 $ 15,000 $ (163) $ - TOTAL FIDUCIARY FUNDS $ 15,000 $ 15,000 $ 3,007 $ 15,000 $ 15,000 $ (163) $ -
DEBT SERVICE FUNDS
DEBT SERVICE PROPERTY TAX OVERRIDE
4300.02 INTEREST INCOME $ 100 $ 100 $ 11 $ 100 $ 100 $ 2 $ - 4028.02 PROPERTY TAX OVERRIDE REVENUES PROJECT 1 27,244,000 27,244,000 32,553,706 30,705,000 30,705,000 18,193,714 14,240,000 4028.03 PROPERTY TAX OVERRIDE REVENUES PROJECT 2 7,355,000 7,355,000 8,865,101 8,375,000 8,375,000 4,652,691 3,884,000 4028.04 PROPERTY TAX OVERRIDE REVENUES PROJECT 3 4,875,000 4,875,000 5,770,842 5,569,000 5,569,000 3,096,869 2,583,000 TAX OVERRIDE TOTAL $ 39,474,100 $ 39,474,100 $ 47,189,660 $ 44,649,100 $ 44,649,100 $ 25,943,275 $ 20,707,000
CITY DEBT SERVICE
4038.10 PROPERTY TAX REVENUE RP# 1 CITY D/S (TAX OVERRIDE) U S BANK $ 1,577,000 $ 1,577,000 $ 2,077,896 $ 1,708,000 $ 1,708,000 $ 1,161,301 $ - 4038.20 PROPERTY TAX REVENUE RP# 2 CITY D/S (TAX OVERRIDE) U S BANK 248,000 248,000 4,283,353 268,000 268,000 193,862 - 4038.30 PROPERTY TAX REVENUE RP# 3 CITY D/S (TAX OVERRIDE) U S BANK 390,000 390,000 641,205 422,000 422,000 344,097 - 4038.40 PROPERTY TAX REVENUE RP# 4 CITY D/S (TAX OVERRIDE) U S BANK 221,000 221,000 305,965 261,000 261,000 129,329 - 4038.50 PROPERTY TAX REVENUE TD#1 CITY D/S (TAX OVERRIDE) U S BANK 6,870,000 6,870,000 5,930,469 8,361,000 8,361,000 5,870,492 - 4300.01 BANK INTEREST INCOME 1,000 1,000 2 1,000 1,000 1 - 4300.02 INVESTMENT INTEREST INCOME 20,000 20,000 11,306 20,000 20,000 2,278 - 4300.03 US BANK INTEREST INCOME 200,000 200,000 2,900 200,000 200,000 2,469 - CITY DEBT SERVICE TOTAL $ 9,527,000 $ 9,527,000 $ 13,253,096 $ 11,241,000 $ 11,241,000 $ 7,703,830 $ - IPFA
4300.03 US BANK INTEREST INCOME $ 2,500,000 $ 2,500,000 $ 518,204 $ 3,134,900 $ 3,134,900 $ 3,647,551 $ 1,216,450 4300.04 GAIN/LOSS - - 3,977,252 - - (1,190,613) -
4300.05 INTEREST INCOME - CITY LOAN 3,688,000 3,688,000 3,668,448 3,645,500 3,645,500 - 3,620,000 4307 INTEREST INCOME SA IUDA BOND 8,706,123 8,706,123 6,521,218 4,358,800 4,358,800 4,358,766 879,400 4420 LEASE INCOME 930,000 930,000 933,465 - - - -
IPFA TOTAL $ 15,824,123 $ 15,824,123 $ 15,618,587 $ 11,139,200 $ 11,139,200 $ 6,815,704 $ 5,715,850 TOTAL DEBT SERVICE FUNDS $ 64,825,223 $ 64,825,223 $ 76,061,343 $ 67,029,300 $ 67,029,300 $ 40,462,810 $ 26,422,850 TOTAL CITY FINANCIAL RESOURCES REVENUES $ 129,093,794 $ 132,846,394 $ 164,242,251 $ 134,328,700 $ 136,883,800 $ 85,138,880 $ 109,883,250 18 Expenditure Summaries
City of Industry | FY 2022/23 Proposed Budget
ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
SUMMARY OF EXPENDITURES 2020-21 2020-21 2020-21 2021-22 2021-22 3/31/2022 2022-2023
GENERAL FUND
ADMINISTRATIVE
501 CITY COUNCIL $ 364,700 $ 329,100 $ 316,846 $ 327,600 $ 391,600 $ 270,882 $ 360,000 502 CITY CLERK 222,700 277,600 263,352 361,800 366,500 256,474 396,000 503 CITY MANAGER 1,235,500 1,584,700 1,607,481 2,479,700 1,717,400 1,109,212 1,527,700 507 CENTRAL SERVICES 2,395,600 1,880,020 1,777,776 886,000 1,099,000 1,008,920 1,227,000 508 HUMAN RESOURCES 1,079,300 1,377,700 1,357,903 1,229,000 1,275,300 1,041,345 1,389,000 520 CITY ATTORNEY 2,030,000 3,130,000 3,557,023 3,386,000 3,386,000 2,508,158 3,512,000 528 LEGISLATIVE 183,500 183,500 181,127 179,000 179,000 120,135 190,000 556 IUDA- ADMINISTRATIVE EXPENSES 2,016,700 2,049,136 283,426 - 1,808,300 91,925 1,226,900 ADMINSTRATION TOTAL $ 9,528,000 $ 10,811,756 $ 9,344,934 $ 8,849,100 $ 10,223,100 $ 6,407,050 $ 9,828,600
COMMUNITY SUPPORT & REGIONAL IMPROVEMENTS
620 EL ENCANTO $ 2,941,500 $ 3,148,300 $ 726,143 $ 3,200,000 $ 3,200,000 $ 520,690 $ 3,237,000 621 COMMUNITY PROMOTION 1,606,000 1,705,400 1,854,035 1,735,000 1,785,000 1,121,317 1,926,000 626 HOMESTEAD MUSEUM 1,382,000 1,314,298 1,285,831 1,324,000 1,290,200 857,534 1,291,000 COMMUNITY SUPPORT & REGIONAL IMPROVEMENTS TOTAL $ 5,929,500 $ 6,167,998 $ 3,866,009 $ 6,259,000 $ 6,275,200 $ 2,499,541 $ 6,454,000
FINANCIAL SERVICES
505 CITY TREASURER $ 454,600 $ 453,400 $ 542,602 $ 538,900 $ 542,900 $ 409,535 $ 592,000 506 FINANCE 1,765,800 1,753,800 1,655,788 1,780,000 1,780,000 1,055,451 1,870,000 525 INFORMATION TECHNOLOGY 723,600 855,100 778,183 937,900 1,062,900 640,901 1,107,000 FINANCIAL SERVICES TOTAL $ 2,944,000 $ 3,062,300 $ 2,976,573 $ 3,256,800 $ 3,385,800 $ 2,105,888 $ 3,569,000
DEVELOPMENT SERVICES
504 ENGINEERING $ 384,600 $ 224,300 $ 208,936 $ 180,700 $ 167,700 $ 102,950 $ 222,300 521 PLANNING 1,013,900 748,200 776,888 711,300 711,300 474,988 717,000 526 DEVELOPMENT SERVICES 1,031,900 1,003,900 1,365,810 1,064,900 1,074,900 861,949 1,418,500 527 FIELD OPERATIONS 2,400 2,400 1,127 - - - -
601 PUBLIC SAFETY 11,977,200 12,121,700 12,351,432 13,076,500 13,118,500 7,450,840 13,250,000 622 PUBLIC WORKS/ENGINEERING 3,960,000 3,953,200 3,820,775 4,165,000 4,165,000 2,759,033 4,060,000 623 STREETS AND ROADS 1,784,000 1,124,300 1,111,782 1,450,000 1,504,000 812,544 1,730,000 624 CONTRACTED SERVICES 3,770,000 4,523,500 3,943,675 4,380,000 5,530,000 2,283,272 5,345,000 625 CIVIC FINANCIAL CENTER 3,446,800 4,075,964 3,471,485 3,327,100 3,478,567 2,051,413 3,199,000 627 INDUSTRY HILLS 344,000 286,100 258,323 232,000 232,000 164,474 243,000 628 TRES HERMANOS- CHINO HILLS 600,500 709,610 857,366 764,000 864,000 616,215 900,000 629 STREET LIGHTS 625,000 609,200 355,129 1,080,000 1,108,500 817,381 1,066,500 DEVELOPMENT SERVICES TOTAL $ 28,940,300 $ 29,382,374 $ 28,522,730 $ 30,431,500 $ 31,954,467 $ 18,395,059 $ 32,151,300
METROLINK STATION
350 ELECTRIC UTILITY - METROLINK DIVISION $ 345,500 $ 315,600 $ 207,166 $ 448,500 $ 417,600 $ 188,367 $ 322,000 GENERAL FUND TOTAL $ 47,687,300 $ 49,740,028 $ 44,917,412 $ 49,244,900 $ 52,256,167 $ 29,595,905 $ 52,324,900
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
19 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
SUMMARY OF EXPENDITURES 2020-21 2020-21 2020-21 2021-22 2021-22 3/31/2022 2022-2023
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
SPECIAL REVENUE EXPENDITURES
101 STREET IMPROVEMENTS $ 24,000 $ 24,000 $ 21,237 $ 26,000 $ 26,000 $ - $ 26,000 102 MEAS R - PUBLIC TRANSIT 7,000 7,000 5,415 6,000 6,000 - 6,000 103 PROP A- PUBLIC TRANSIT 675,000 676,170 1,210,586 254,000 299,000 201,426 286,000 104 PROP C- PUBLIC TRANSIT 15,000 15,000 7,210 8,000 8,000 - 8,000 106 MEAS M - PUBLIC TRANSIT 8,000 8,000 6,135 7,000 7,000 - 7,000 107 MEAS W - SAFE CLEAN WATER - 1,020,000 928,909 1,020,000 1,630,000 6,241 1,214,000 165 CARB 639,700 639,700 573,500 550,000 550,000 - 250,000 SPECIAL REVENUES TOTAL $ 1,368,700 $ 2,389,870 $ 2,752,991 $ 1,871,000 $ 2,526,000 $ 207,667 $ 1,797,000
ENTERPRISE FUNDS
160 IPHMA $ 538,400 $ 603,300 $ 635,594 $ 690,800 $ 670,800 $ 418,590 $ 762,000 161 IPUC - ELECTRICITY 4,734,200 4,174,200 3,501,544 4,465,600 4,390,600 3,181,295 5,214,400 360 CIVIC RECREATIONAL INDUST AUTH 801,700 1,117,000 1,209,246 1,177,900 1,193,800 944,802 1,897,000 361 CIVIC RECREATIONAL INDUST AUTH - EXPO CENTER 1,976,600 1,976,600 1,388,325 1,487,000 1,487,000 985,242 1,616,700 560 IPUC - RECLAIMED WATER 660,300 660,300 359,088 427,000 458,800 282,326 415,000 561 IPUC - PORTABLE WATER 2,142,600 2,142,600 2,118,445 2,351,400 2,351,400 786,959 2,429,600 ENTERPRISE TOTAL $ 10,853,800 $ 10,674,000 $ 9,212,242 $ 10,599,700 $ 10,552,400 $ 6,599,214 $ 12,334,700
CAPITAL IMPROVEMENTS FUNDS
120 CITY CAPITAL IMPROVEMENTS $ 45,623,000 $ 52,810,886 $ 44,986,900 $ 45,833,000 $ 40,144,337 $ 31,279,110 $ 73,701,000 CAPITAL IMPROVEMENTS TOTAL $ 45,623,000 $ 52,810,886 $ 44,986,900 $ 45,833,000 $ 40,144,337 $ 31,279,110 $ 73,701,000
FIDUCIARY FUNDS
145 91-1 ASSESSMENT $ 512,641 $ 512,641 $ 510,481 $ 510,800 $ 510,800 $ 503,781 $ - FIDUCIARY TOTAL $ 512,641 $ 512,641 $ 510,481 $ 510,800 $ 510,800 $ 503,781 $ -
DEBT SERVICE FUNDS
140 CITY DEBT SERVICE $ 41,072,594 $ 41,072,594 $ 41,203,240 $ 36,568,600 $ 36,568,600 $ 34,177,411 $ 64,393,700 440 INDUSTRY PUBLIC FACILITIES AUTHORITY 123,907,115 123,907,115 127,651,952 88,195,600 88,195,600 $ 87,130,298 27,189,900 DEBT SERVICES TOTAL $ 164,979,709 $ 164,979,709 $ 168,855,192 $ 124,764,200 $ 124,764,200 $ 121,307,710 $ 91,583,600 TOTAL CITY EXPENDITURES $ 271,025,150 $ 281,107,134 $ 271,235,217 $ 232,823,600 $ 230,753,904 $ 189,493,386 $ 231,741,200 20 Schedule of Transfers
City of Industry | FY 2022/23 Proposed Budget
TRANSFERS TRANSFERS
IN OUT
1) CRIA - EXPO CENTER 1,463,000
CRIA- CAPITAL PROJECTS (1,463,000)
2) CRIA- CAPITAL PROJECTS 4,109,000
CITY GENERAL FUND (4,109,000)
3) CITY- IPHMA 590,000
CITY GENERAL FUND (590,000)
4) CITY DEBT SERVICE 39,500,000
CITY GENERAL FUND (39,500,000)
CITY GENERAL FUND 5,842,000
CITY DEBT SERVICE (5,842,000)
5) PUBLIC FACILITIES AUTHORITY 20,707,000
CITY DEBT SERVICE (20,707,000)
CITY GENERAL FUND
5) SA - PROJECT 2 33,478,000
SA - LAND (33,478,000)
6) DEBT SERVICE PROJECT AREA #1 (11,834,500)
DEBT SERVICE PROJECT AREA #2
DEBT SERVICE PROJECT AREA #3 11,834,500
117,523,500 (117,523,500)
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
FISCAL YEAR 2022-2023
21 Administrative Services Department
City of Industry | FY 2022/23 Proposed Budget
ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 3/31/2021 2021-22 2021-22 3/31/2022 2022-2023
CITY COUNCIL
5011 BOARD SALARIES $ 120,600 $ 120,600 $ 126,084 $ 121,000 $ 121,000 $ 88,074 $ 121,000 5013 TELEPHONE 3,600 3,600 3,703 4,000 4,000 1,824 3,000 5016 CALPERS - EMPLOYER 9,000 9,000 11,256 9,000 9,000 5,532 9,000 5017 MEDICAL PREMIUMS 127,400 127,400 113,058 122,000 122,000 86,269 104,000 5017.02 MEDICAL REIMBURSEMENTS 20,000 20,000 20,000 20,000 20,000 10,000 20,000 5020 CALPERS - EMPLOYEE - - - - - - -
5021 DUES,SUBSCRIPTION, BOOKS, 22,000 - - - 35,000 35,000 35,000 5025 MISCELLANEOUS 1,500 1,500 144 1,000 1,000 - -
5026 EPMC - - - - - - -
5027 MEDICARE 1,800 1,800 1,828 2,000 2,000 1,277 2,000 5028 LIFE INSURANCE 10,000 10,000 11,053 12,000 12,000 9,208 12,000 5030 STATE UNEMPLOYMENT 1,800 1,800 1,950 3,000 3,000 1,057 3,000 5032 STATE EMPLOYMENT & TRAINING TAX 100 100 35 100 100 28 1,000 5033 DENTAL PREMIUMS 10,100 10,100 6,931 11,000 11,000 5,873 12,000 5034 VISION PREMIUMS 1,800 1,800 1,667 2,000 2,000 1,251 2,000 5037 AD&D 300 300 240 1,000 1,000 200 1,000
5038 LONG TERM CARE 3,200 3,200 4,511 5,000 5,000 3,996 5,000 5039 PARS - EMPLOYER 7,900 7,900 9,586 10,000 10,000 6,605 10,000 5041 1959 SURVIVORS BENEFIT 500 500 439 100 100 68 1,000 5570 PRINTING/PHOTOGRAPHS 2,000 - 38 1,000 1,000 - -
5631 WORKERS COMPENSATION 6,100 3,500 3,975 2,400 2,400 2,573 2,000 5610 TRAVEL AND MEETINGS 15,000 6,000 347 1,000 30,000 12,046 17,000 TOTAL $ 364,700 $ 329,100 $ 316,846 $ 327,600 $ 391,600 $ 270,882 $ 360,000
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
22 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 3/31/2021 2021-22 2021-22 3/31/2022 2022-2023
CITY CLERK
5001 SALARIES $ 132,400 $ 132,400 $ 133,369 $ 220,500 $ 220,500 $ 157,623 $ 242,000 5013 TELEPHONE 100 100 623 1,000 1,000 412 1,000
5016 CALPERS - EMPLOYER 10,100 10,100 15,000 19,600 19,600 15,826 22,000 5017 MEDICAL PREMIUMS 29,100 29,100 31,522 43,300 43,300 35,365 39,000 5017.02 MEDICAL REIMBURSEMENTS 4,000 4,000 8,000 8,000 8,000 4,000 8,000 5018 OFFICE SUPPLIES & POSTAGE 1,000 1,000 478 - 1,000 454 1,000 5020 CALPERS - EMPLOYEE - 8,900 9,641 9,500 9,500 7,477 11,000 5021 DUES,SUBSCRIPTION, BOOKS, 14,000 20,400 14,833 19,000 19,000 15,334 22,000 5027 MEDICARE 2,400 3,400 1,934 3,900 3,900 2,286 5,000 5028 LIFE INSURANCE 1,200 2,600 1,297 2,300 6,000 4,777 4,000 5030 STATE UNEMPLOYEMENT 500 500 364 900 900 532 1,000
5031.01 DISABILITY LONG TERM 1,000 1,000 457 1,600 1,600 678 3,000 5031.02 DISABILITY SHORT TERM 700 700 312 1,100 1,100 463 2,000 5032 STATE EMPLOYEMENT & TRAINING TAX 100 100 7 100 100 14 1,000 5033 DENTAL PREMIUMS 2,400 2,400 3,573 3,200 3,200 2,666 4,000 5034 VISION PREMIUMS 400 400 606 600 600 457 1,000
5037 AD & D 100 100 28 100 100 104 1,000
5038 LONG TERM CARE 700 700 987 3,200 3,200 2,608 4,000 5039 PARS- EMPLOYER 8,700 - 211 6,400 6,400 4,335 7,000 5041 1959 SURVIVORS BENEFIT - - 87 - - 35 1,000
5570 PRINTING & PHOTOGRAPHS 100 100 - - - - 1,000
5610 TRAVEL AND MEETINGS 1,000 1,000 632 1,000 1,000 - - 5631 WORKERS COMPENSATION 6,700 2,700 795 4,500 4,500 1,029 4,000 5640 ADVERTISING & PRINTING 3,000 3,000 706 1,000 1,000 - - 5665 TUITION REIMBURSEMENT - - - 10,000 10,000 - 10,000 5670 ELECTION EXPENSES 3,000 52,900 37,891 1,000 1,000 - 1,000 TOTAL $ 222,700 $ 277,600 $ 263,352 $ 361,800 $ 366,500 $ 256,474 $ 396,000
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
23 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-22 2021-22 3/31/2022 2022-2023
CITY MANAGER
5001 SALARIES $ 715,500 $ 1,017,550 $ 1,011,551 $ 987,000 $ 987,000 $ 631,579 $ 868,000 5001.02 SALARIES - PART TIME 55,500 50,950 52,435 90,500 90,500 55,233 99,000 5010 CAR ALLOWANCE 7,200 10,800 10,800 10,800 10,800 6,300 8,000 5013 TELEPHONE 800 2,300 2,062 2,300 2,300 1,792 3,000
5013.01 CELL PHONE ALLOWANCE 1,800 1,800 1,800 1,800 - 150 1,000 5013.02 TECHNOLOGY ALLOWANCE - - 150 - 2,000 1,425 2,000 5016 CALPERS - EMPLOYER 72,000 104,800 116,759 987,000 114,000 50,292 76,000 5017 MEDICAL PREMIUMS 98,100 115,850 120,620 90,500 123,500 98,054 111,000 5017.02 MEDICAL REIMBURSEMENT 16,000 18,000 17,000 20,000 20,000 8,000 16,000 5018 OFFICE SUPPLIES 2,000 2,050 563 2,050 2,050 117 1,000 5020 CALPERS - EMPLOYEE - 47,000 51,443 47,900 47,900 25,991 34,000 5021 DUES & SUBSCRIPTIONS 93,000 81,650 111,869 81,650 131,650 119,740 131,700 5025 MISCELLANEOUS 4,500 4,500 2,668 4,500 4,500 2,493 4,000 5026 EPMC - - - - - - -
5027 MEDICARE 12,800 15,050 15,960 18,200 18,200 10,363 16,000 5028 LIFE INSURANCE 6,700 7,300 8,016 9,500 9,500 6,568 9,000 5030 STATE UNEMPLOYMENT 2,700 3,150 2,366 3,500 3,500 1,639 4,000 5031.01 DISABILITY LONG TERM 5,100 5,950 4,717 7,100 7,100 3,591 7,000 5031.02 DISABILITY SHORT TERM 3,500 4,100 3,220 4,800 4,800 2,451 5,000 5032 STATE EMPLOYMENT & TRAINING TAX 100 150 46 100 100 43 1,000 5033 DENTAL PREMIUMS 6,600 9,900 8,846 9,400 9,400 8,576 8,000 5034 VISION PREMIUMS 1,200 1,800 1,525 1,700 1,700 1,346 2,000 5035 DEFERRED COMPENSATION 24,000 24,000 25,673 24,000 34,000 21,519 24,000 5037 AD & D 200 250 174 200 200 142 1,000
5038 LONG TERM CARE 4,300 12,000 10,022 8,400 8,400 6,600 9,000 5039 PARS - EMPLOYER 33,800 10,850 13,468 25,600 25,600 16,592 30,000 5040 PARS - ARS 2,100 2,100 1,951 2,200 2,200 1,421 3,000 5041 1959 SURVIVORS BENEFIT - 50 359 100 100 64 1,000
5120.01 PROFESSIONAL SERVICES 9,200 9,200 - 9,200 9,200 470 1,000 5560 EQUIPMENT RENTAL 7,000 7,000 6,221 7,000 7,000 5,156 8,000 5570 PRINTING & PHOTOGRAPHS 200 200 19 200 200 140 1,000 5610 TRAVEL AND MEETINGS 11,000 900 1,203 900 30,000 19,686 28,000 5620 VEHICLE EXPENSES
5631 WORKERS COMPENSATION 38,600 13,500 3,975 21,600 10,000 1,676 15,000 TOTAL $ 1,235,500 $ 1,584,700 $ 1,607,481 $ 2,479,700 $ 1,717,400 $ 1,109,212 $ 1,527,700
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
24 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
CENTRAL SERVICES
5001 SALARIES $ 514,100 $ 488,200 $ 427,828 $ 480,000 $ 700,000 $ 674,131 $ 750,000 5012 GENERAL INSURANCE AND BONDING 10,000 1,400 1,351 2,000 2,000 386 1,000 5013 TELEPHONE 40,000 40,000 42,205 39,000 40,000 29,945 42,000 5016 CAL-PERS - EMPLOYER 5,000 5,000 4,480 5,000 5,000 3,766 6,000 5018 OFFICE SUPPLIES & POSTAGE 1,000 1,000 373 1,000 1,000 591 1,000 5021 DUES & SUBSCRIPTIONS 157,000 128,920 117,095 117,000 117,000 84,520 119,000 5025 MISCELLANEOUS 73,000 73,000 45,378 62,000 50,000 50,057 71,000 5062 BUILDING MAINTENANCE 3,500 3,500 3,601 5,000 1,000 750 2,000 5120.01 PROFESSIONAL SERVICES 23,000 23,000 19,272 20,000 - 12,456 18,000 5550 REPAIR AND MAINTENANCE EQUIPMENT 5,000 5,000 7,879 1,000 29,000 6,903 10,000 5560 EQUIPMENT RENTAL 1,000 1,000 - - - 40 1,000
5710 LEASE OBLIGATION-PFA 1,288,000 958,400 933,465 - - - - 5730.01 UTILITIES - GAS 7,000 7,000 1,939 3,000 3,000 933 2,000 5730.02 UTILITIES - WATER 2,000 2,000 1,565 2,000 2,000 1,319 2,000 5730.03 UTILITIES - ELECTRIC 56,000 66,400 70,886 65,000 65,000 55,747 79,000 5815 INSURANCE CLAIMS - ADMINISTRATIVE 10,000 10,000 20,482 14,000 14,000 17,116 24,000 5900 GENERAL ENGINEERING 175,000 41,200 52,998 48,000 48,000 61,328 86,000 6070 REFUSE DISPOSAL-RESIDENTS 25,000 25,000 26,978 22,000 22,000 8,931 13,000 TOTAL $ 2,395,600 $ 1,880,020 $ 1,777,776 $ 886,000 $ 1,099,000 $ 1,008,920 $ 1,227,000
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
25 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
HUMAN RESOURCES
5001 SALARIES $ 244,200 $ 275,200 $ 296,928 $ 254,800 $ 254,800 $ 236,865 $ 357,000 5013 TELEPHONE - 1,000 973 1,000 1,000 412 1,000
5016 CALPERS - EMPLOYER 21,800 121,800 142,600 113,500 150,000 128,799 42,000 5017 MEDICAL PREMIUMS 40,300 63,000 70,759 77,100 77,100 59,953 75,000 5017.02 MEDICAL REIMBURSEMENTS 116,000 116,000 120,000 116,000 116,000 66,000 136,000 5017.03 POST EMPLOYMENT BENEFITS 360,000 493,700 426,947 343,600 343,600 281,207 394,000 5017.04 HRA TRUST RESERVES 150,000 150,000 133,646 150,000 150,000 136,074 191,000 5018 OFFICE SUPPLIES & POSTAGE 300 300 31 - 1,000 319 1,000 5020 CALPERS - EMPLOYEE 8,000 16,500 18,377 14,200 20,000 14,550 22,000 5021 DUES AND SUBSCRIPTIONS 5,000 2,000 - - 1,000 726 2,000 5027 MEDICARE 2,000 4,000 4,305 4,900 4,900 3,435 7,000 5028 LIFE INSURANCE 10,000 13,400 13,285 14,000 14,000 11,704 16,000 5030 STATE UNEMPLOYMENT 1,000 1,000 1,092 1,400 1,400 798 2,000 5031.01 DISABILITY LONG TERM 800 800 1,256 1,900 1,900 1,073 3,000 5031.02 DISABILITY SHORT TERM 500 500 857 1,300 1,300 732 2,000 5032 STATE EMPLOYMENT & TRAINING TAX 100 100 21 100 100 21 1,000 5033 DENTAL PREMIUMS 35,700 35,700 34,321 37,400 37,400 32,765 43,000 5034 VISION PREMIUMS 6,900 6,900 7,256 7,100 7,100 6,286 8,000 5037 AD & D 500 500 291 300 300 244 1,000
5038 LONG TERM CARE 38,000 51,600 55,323 53,300 53,300 43,464 55,000 5039 PARS - EMPLOYER 5,000 8,400 7,190 5,000 5,000 3,833 6,000 5040 PARS - ARS 5,000 - - - - - -
5041 1959 SURVIVORS BENEFIT 200 200 260 - - 53 1,000
5120.01 PROFESSIONAL SERVICES 18,000 5,100 14,942 20,000 20,000 6,519 10,000 5560 EQUIPMENT RENTAL 5,000 5,000 4,050 5,000 5,000 2,802 4,000 5610 TRAVEL & MEETINGS 1,000 1,000 807 2,000 2,000 163 1,000 5631 WORKERS COMPENSATION 4,000 4,000 2,385 5,100 5,100 1,542 6,000 5665 TUITION REIMBUSEMENT - - - - 2,000 1,009 2,000
TOTAL $ 1,079,300 $ 1,377,700 $ 1,357,903 $ 1,229,000 $ 1,275,300 $ 1,041,345 $ 1,389,000
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
26 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
CITY ATTORNEY/LEGAL
5120.01 PROFESSIONAL SERVICES $ 20,000 $ 20,000 $ 18,450 $ 19,000 $ 19,000 $ 7,801 $ 11,000 5120.02 LEGAL 2,010,000 3,110,000 3,538,573 3,367,000 3,367,000 2,500,357 3,501,000 TOTAL $ 2,030,000 $ 3,130,000 $ 3,557,023 $ 3,386,000 $ 3,386,000 $ 2,508,158 $ 3,512,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
27 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
LEGISLATIVE
5120.01 PROFESSIONAL SERVICES $ 63,500 $ 63,500 $ 60,947 $ 55,000 $ 55,000 $ 40,000 $ 65,000 5830 LEGAL 120,000 120,000 120,180 124,000 124,000 80,135 125,000 TOTAL $ 183,500 $ 183,500 $ 181,127 $ 179,000 $ 179,000 $ 120,135 $ 190,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
28 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
SUCCESSOR AGENCY - ADMINISTRATION
5012 GENERAL INSURANCE & BONDING $ 58,000 $ 58,000 $ 18,652 $ - $ 26,000 $ 16,494 $ 18,700 5018 OFFICE SUPPLIES & POSTAGE 3,000 3,000 - - - - 700
5120.01 PROFESSIONAL SERVICES 84,000 84,000 28,377 - 22,000 35,735 147,900 5120.02 LEGAL SERVICES 682,980 682,980 26,581 - - - 26,600 5432 SA IUDA ADMIN EXPENSES 1,002,720 1,002,720 - - 1,497,300 - 1,026,000 5570 PRINTING AND PHOTOGRAPHS - - 458 - 1,000 144 -
5730.02 UTILITIES - WATER 5,000 5,000 189,614 - 217,000 717 - 5740 PROPERTY TAXES AND ASSESSMENTS - - (12,227) - - - - 5900 GENERAL ENGINEERING - - - - - 10,068 -
8510 PROPERTY MAINTENANCE 167,000 199,436 24,972 - 35,000 21,768 - 9750 FISCAL AGENT FEES 14,000 14,000 7,000 - 10,000 7,000 7,000 TOTAL $ 2,016,700 $ 2,049,136 $ 283,426 $ - $ 1,808,300 $ 91,925 $ 1,226,900 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
29 Community Support &
Regional Improvements Department
City of Industry | FY 2022/23 Proposed Budget
ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
COMMUNITY PROMOTION
5120.01 PROFESSIONAL SERVICES $ 245,000 $ 194,900 $ 282,714 $ 238,000 $ 238,000 $ 163,484 $ 229,000 5600 COMMUNITY PROMOTION-IBC 960,000 960,000 854,865 1,000,000 1,000,000 689,949 1,169,000 5601 COMMUNITY PROMOTION 350,000 486,300 592,054 406,000 456,000 227,982 456,000 5640 ADVERTISING AND PRINTING 51,000 64,200 124,402 91,000 91,000 39,902 72,000 TOTAL $ 1,606,000 $ 1,705,400 $ 1,854,035 $ 1,735,000 $ 1,785,000 $ 1,121,317 $ 1,926,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
30 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
EL ENCANTO
5068 LANDSCAPE MAINTENANCE $ 140,000 $ 133,400 $ 134,506 $ 140,000 $ 140,000 $ 97,181 $ 137,000 5120.01 PROFESSIONAL SERVICES 1,500 1,500 407 20,000 20,000 407 1,000 5550 REPAIR AND EQUIPMENT MTC. 75,000 44,600 25,615 50,000 50,000 59,340 84,000 5900 GENERAL ENGINEERING - - 463 5,000 5,000 3,170 10,000 6120 SECURITY 185,000 405,400 470,358 415,000 415,000 334,906 469,000 6163 EL ENCANTO ADVANCES 2,500,000 2,500,000 - 2,500,000 2,500,000 - 2,500,000 8510 PROPERTY MAINTENANCE 40,000 63,400 94,795 70,000 70,000 25,686 36,000 TOTAL $ 2,941,500 $ 3,148,300 $ 726,143 $ 3,200,000 $ 3,200,000 $ 520,690 $ 3,237,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
31 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
HOMESTEAD MUSEUM
5013 TELEPHONE $ 22,000 $ 25,500 $ 25,745 $ 27,000 $ 27,000 $ 20,315 $ 29,000 5018 OFFIE SUPPLIES & POSTAGE 15,000 3,000 516 1,000 1,000 214 1,000 5021 DUES & SUBSCRIPTIONS 4,000 600 520 1,000 1,000 - - 5025 MISCELLANEOUS 2,000 - 1,093 1,000 1,000 - -
5068 LANDSCAPE MAINTENANCE 250,000 270,800 334,360 259,000 259,000 216,652 304,000 5120.01 PROFESSIONAL SERVICES 95,000 44,200 51,149 35,000 35,000 38,985 73,000 5550 REPAIR AND EQUIPMENT MTC. - 1,900 2,341 3,000 3,000 1,448 3,000 5560 EQUIPMENT RENTAL 7,000 7,000 - - - - -
5060.02 SPECIAL TAXES & FEES HOMESTEAD - - - - - 140 1,000 5565 SMALL EQUIPMENT & SUPPLIES - - 1,035 - - - -
5610 TRAVEL & MEETINGS 2,000 2,000 (100) 2,000 2,000 99 1,000 5640 ADVERTISING & PRINTING 50,000 17,598 14,993 14,000 19,000 10,479 15,000 5695.01 COMPUTER SERVICES - 2,800 2,298 3,000 9,200 5,820 9,000 5730.01 UTILITIES - GAS 2,000 700 1,707 2,000 2,000 1,148 2,000 5730.03 UTILITIES - ELECTRIC 35,000 24,700 33,461 31,000 31,000 25,653 36,000 5900 GENERAL ENGINEERING 150,000 70,200 53,062 75,000 50,000 7,331 25,000 6120 SECURITY 90,000 207,400 212,938 260,000 260,000 148,496 208,000 8500 MUSEUM AGREEMENT 550,000 550,000 517,193 550,000 550,000 357,192 550,000 8510 PROPERTY MAINTENANCE 96,000 73,900 23,895 50,000 30,000 16,437 24,000 8520 JANITORIAL SERVICES 12,000 12,000 9,115 10,000 10,000 7,125 10,000 9010 FURNITURE, EQUIPMENT & FIXTURES - - 509 - - - -
TOTAL $ 1,382,000 $ 1,314,298 $ 1,285,831 $ 1,324,000 $ 1,290,200 $ 857,534 $ 1,291,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
32 Financial Services Department
City of Industry | FY 2022/23 Proposed Budget
ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
CITY TREASURER
5001 SALARIES $ 274,600 $ 274,600 $ 282,118 $ 301,700 $ 301,700 $ 223,095 $ 341,000 5013 TELEPHONE 1,500 1,500 2,261 3,000 3,000 1,502 3,000 5016 CALPERS - EMPLOYER 35,700 35,700 54,938 38,600 38,600 32,871 44,000 5017 MEDICAL PREMIUMS 58,100 58,100 61,376 64,700 64,700 50,283 56,000 5017.02 MEDICAL REIMBURSEMENTS 8,000 8,000 8,000 8,000 8,000 4,000 8,000 5018 OFFICE SUPPLIES & POSTAGE 200 200 - - - - -
5020 CALPERS - EMPLOYEE - 16,300 18,187 18,500 18,500 14,510 22,000 5021 DUES AND SUBSCRIPTIONS 200 200 - - - - -
5027 MEDICARE 3,600 3,600 4,091 3,900 3,900 3,235 5,000 5028 LIFE INSURANCE 2,300 2,300 3,066 2,300 2,300 2,783 4,000 5030 STATE UNEMPLOYMENT 900 900 728 900 900 532 1,000
5031.01 DISABILITY LONG TERM 2,000 2,000 1,524 2,200 2,200 1,270 3,000 5031.02 DISABILITY SHORT TERM 1,400 1,400 1,040 1,500 1,500 867 2,000 5032 STATE EMPLOYMENT & TRAINING TAX 100 100 14 100 100 14 1,000 5033 DENTAL PREMIUMS 4,700 4,700 4,800 5,000 5,000 4,206 6,000 5034 VISION PREMIUMS 800 800 808 900 900 673 1,000
5036 BANK FEES 25,000 20,900 84,236 58,000 58,000 49,212 58,000 5037 AD & D 100 100 66 100 100 60 1,000
5038 LONG TERM CARE 1,400 1,400 1,885 2,000 2,000 1,664 2,000 5039 PARS - EMPLOYER 3,900 3,900 4,843 5,400 5,400 3,789 6,000 5041 1959 SURVIVORS BENEFIT - - 173 - - 35 1,000
5120.01 PROFESSIONAL SERVICES 4,000 4,000 3,455 4,000 4,000 10,240 15,000 5550 REPAIR AND MAINTENANCE EQUIPMENT 300 300 220 1,000 1,000 - - 5560 EQUIPMENT RENTAL 4,000 4,000 3,185 4,000 4,000 1,860 3,000 5610 TRAVEL & MEETINGS 1,000 - - - 4,000 1,805 3,000
5631 WORKERS COMPENSATION 13,800 1,400 1,590 6,100 6,100 1,029 6,000 5695.04 COMPUTER - SOFTWARE 7,000 7,000 - 7,000 7,000 - - TOTAL $ 454,600 $ 453,400 $ 542,602 $ 538,900 $ 542,900 $ 409,535 $ 592,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
33 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
FINANCE
5001 SALARIES $ 692,300 $ 692,300 $ 604,992 $ 659,400 $ 659,400 $ 395,462 $ 731,000 5013 TELEPHONE 1,600 1,600 1,153 2,000 2,000 807 2,000
5016 CALPERS - EMPLOYER 55,100 55,100 42,523 49,900 49,900 24,769 56,000 5017 MEDICAL PREMIUMS 69,300 106,900 107,035 144,300 144,300 74,251 121,000 5017.02 MEDICAL REIMBURSEMENTS 24,000 24,000 20,000 24,000 24,000 10,000 24,000 5018 OFFICE SUPPLIES & POSTAGE 4,000 4,000 2,412 3,000 3,000 1,894 3,000 5020 CALPERS - EMPLOYEE - 7,300 5,587 - - - -
5021 DUES AND SUBSCRIPTIONS 500 3,200 588 1,000 1,000 552 1,000 5025 MISCELLANEOUS 3,000 3,000 3,890 5,000 5,000 2,501 4,000 5027 MEDICARE 11,900 8,200 8,772 11,700 11,700 5,735 13,000 5028 LIFE INSURANCE 7,800 6,100 6,081 7,900 7,900 5,073 8,000 5030 STATE UNEMPLOYMENT 2,700 2,700 1,820 3,100 3,100 1,513 4,000 5031.01 DISABILITY LONG TERM 5,000 2,300 2,201 4,700 4,700 1,985 6,000 5031.02 DISABILITY SHORT TERM 3,400 1,600 1,502 3,200 3,200 1,355 4,000 5032 STATE EMPLOYMENT & TRAINING TAX 100 100 35 100 100 39 1,000 5033 DENTAL PREMIUMS 7,400 7,400 7,392 5,300 5,300 4,858 7,000 5034 VISION PREMIUMS 1,500 1,500 1,530 1,200 1,200 1,019 2,000 5037 ACCIDENTAL DEATH INSURANCE 200 200 132 200 200 110 1,000 5038 SUPPLEMENTAL UNUM INSURANCE 7,300 7,300 8,510 8,300 8,300 6,923 10,000 5039 PARS - EMPLOYER 47,000 38,400 40,782 49,500 49,500 29,274 55,000 5041 1959 SURVIVORS BENEFIT - - 411 - - 78 1,000
5120.01 PROFESSIONAL SERVICES 760,000 760,000 768,733 768,000 768,000 470,342 768,000 5560 EQUIPMENT RENTAL 13,000 9,600 10,604 12,000 12,000 7,381 11,000 5570 PRINTING AND PHOTOGRAPHS 10,000 5,100 1,385 1,000 1,000 1,921 3,000 5610 TRAVEL AND MEETINGS 2,000 400 1,991 2,000 10,000 5,552 8,000 5631 WORKERS COMPENSATION 34,700 5,500 3,975 13,200 5,200 2,058 11,000 5665 TUITION REIMBURSEMENT 2,000 - - - - - 15,000
5695.01 COMPUTER SERVICES - - 1,750 - - - -
TOTAL $ 1,765,800 $ 1,753,800 $ 1,655,788 $ 1,780,000 $ 1,780,000 $ 1,055,451 $ 1,870,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
34 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
INFORMATION TECHNOLOGY
5013 TELEPHONE $ 19,000 $ 26,000 $ 26,658 $ 26,000 $ 26,000 $ 21,004 $ 28,000 5016 CALPERS - EMPLOYER - - - - - - -
5021 DUES AND SUBSCRIPTIONS 3,000 3,000 2,118 3,000 3,000 1,749 3,000 5120.01 PROFESSIONAL SERVICES 402,600 466,200 421,167 375,000 450,000 360,597 425,000 5695 COMPUTER SUPPLES 8,000 200 99,002 200 200 741 1,000 5695.01 COMPUTER SERVICES 182,000 83,700 86,045 83,700 83,700 85,241 100,000 5695.02 COMPUTER EQUIPMENT 29,000 9,300 19,890 200,000 200,000 2,410 150,000 5695.03 COMPUTER LICENSES 30,000 238,200 76,227 200,000 200,000 148,241 300,000 5695.04 COMPUTER SOFTWARE 50,000 28,500 47,077 50,000 100,000 20,918 100,000 TOTAL $ 723,600 $ 855,100 $ 778,183 $ 937,900 $ 1,062,900 $ 640,901 $ 1,107,000
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
35 Development Services Department
City of Industry | FY 2022/23 Proposed Budget
ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
DEVELOPMENT
5001 SALARIES $ 210,900 $ 210,900 $ 219,011 $ 228,200 $ 228,200 $ 168,281 $ 257,000 5001.02 SALARIES - PART TIME - - 414 - - - -
5013 TELEPHONE - - 72 - 300 203 300
5016 CALPERS - EMPLOYER 19,000 19,000 21,776 20,300 20,300 16,437 23,000 5017 MEDICAL PREMIUMS 49,800 49,800 59,324 64,700 64,700 51,721 56,000 5017.02 MEDICAL REIMBURSEMENTS 8,000 8,000 8,000 8,000 8,000 4,000 8,000 5018 OFFICE SUPPLIES & POSTAGE 500 500 2,257 500 500 696 1,000 5020 CALPERS - EMPLOYEE - 8,800 9,699 10,100 10,100 7,548 11,000 5021 DUES AND SUBSCRIPTIONS 1,000 1,000 260 1,000 1,000 260 1,000 5025 MISCELLANEOUS - - - 4,300 4,300 - -
5026 EPMC 3,800 3,800 3,182 2,300 2,300 2,440 5,000
5027 MEDICARE 2,300 2,300 1,121 1,400 4,000 4,633 4,000 5028 LIFE INSURANCE 1,400 1,400 728 - - 532 2,000
5030 STATE UNEMPLOYMENT - - 128 1,700 1,700 - -
5031 DISABILITY 1,500 1,500 321 1,200 1,200 1,881 2,000 5031.01 DISABILITY LONG TERM 1,100 1,100 219 100 2,000 1,284 2,000 5031.02 DISABILITY SHORT TERM 100 100 14 5,000 5,000 14 1,000 5032 STATE EMPLOYMENT & TRAINING TAX 4,700 4,700 4,800 900 5,900 4,206 6,000 5033 DENTAL PREMIUMS 800 800 808 100 100 673 1,000
5034 VISION PREMIUMS 100 100 24 2,900 200 100 1,000
5037 AD & D 2,200 2,200 2,363 6,400 3,400 2,364 3,000
5038 LONG TERM CARE 10,600 10,600 6,144 - 5,900 4,772 8,000 5039 PARS - EMPLOYER - - 173 - - 35 1,000
5120.01 PROFESSIONAL SERVICES 650,000 650,000 1,010,493 675,000 675,000 575,877 1,000,000 5560 EQUIPMENT RENTAL 10,000 10,000 5,327 10,000 10,000 3,410 5,000 5570 PRINTING AND PHOTOGRAPHS 500 500 - 500 500 - 500
5610 TRAVEL AND MEETINGS 1,000 1,000 - 1,000 1,000 779 1,000 5631 WORKERS COMPENSATION 10,600 1,100 1,462 4,600 4,600 1,029 4,000 5640 ADVERTISING & PRINTING 22,000 - - - - 494 -
5665 TUITION REIMBURSEMENT 20,000 14,700 7,692 14,700 14,700 8,280 14,700 5900 GENERAL ENGINEERING - - - - - - -
TOTAL $ 1,031,900 $ 1,003,900 $ 1,365,810 $ 1,064,900 $ 1,074,900 $ 861,949 $ 1,418,500 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
36 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
ENGINEERING
5001 SALARIES $ 237,700 $ 134,050 $ 122,450 $ 105,000 $ 125,000 $ 81,731 $ 136,000 5001.02 SALARIES - PART TIME 32,900 26,250 28,434 - - - - 5010 CAR ALLOWANCE 7,200 3,600 3,600 5,000 - - -
5013 TELEPHONE 3,000 1,500 1,046 2,000 2,000.00 363 2,000 5016 CAL-PERS - EMPLOYER 15,200 7,600 6,646 8,000 8,000.00 6,612 11,000 5017 MEDICAL PREMIUMS 29,100 14,550 18,964 32,400 2,400.00 - 28,000 5017.02 MEDICAL REIMBURSEMENTS 4,000 2,000 2,000 - - - - 5018 OFFICE SUPPLIES & POSTAGE 100 50 - - - 62 300
5021 DUES & SUBSCRIPTIONS 1,500 3,150 1,810 3,000 3,000.00 - 2,000 5027 MEDICARE 4,500 2,250 2,240 2,000 2,000.00 1,185 3,000 5028 LIFE INSURANCE 1,200 1,600 1,294 1,200 1,200.00 1,664 3,000 5030 STATE UNEMPLOYMENT 900 450 546 900 900.00 630 1,000 5031.01 DISABILITY - LONG TERM 1,700 850 870 - 1,000.00 666 1,000 5031.02 DISABILITY - SHORT TERM 1,200 600 594 - 1,000.00 454 1,000 5032 STATE EMPLOYMENT & TRAINING TAX 100 50 11 100 100.00 14 1,000 5033 DENTAL PREMIUMS 2,400 1,200 1,395 2,500 2,500.00 - 3,000 5034 VISION PREMIUMS 400 200 236 500 500.00 - 1,000
5037 ACCIDENTAL DEATH INSURANCE 100 50 28 100 100.00 36 1,000 5038 SUPPLEMENTAL UNUM INSURANCE 1,200 600 768 1,000 1,000.00 - - 5039 PARS - EMPLOYER 15,500 11,950 10,270 7,900 7,900.00 6,130 11,000 5041 1959 SURVIVORS BENEFIT 100 50 74 - - 16 1,000
5560 EQUIPMENT RENTAL 8,000 3,800 3,794 5,000 5,000.00 2,618 5,000 5610 TRAVEL AND MEETINGS 3,000 1,100 655 1,000 1,000.00 390 5,000 5631 WORKERS COMPENSATION 13,600 6,800 1,193 2,100 2,100.00 380 3,000 5665 TUITION REIMBURSEMENT - - - - - - 2,000
5570 PRINTING AND PHOTOGRAPHS - - 19 1,000 1,000 - 1000 TOTAL $ 384,600 $ 224,300 $ 208,936 $ 180,700 $ 167,700 $ 102,950 $ 222,300
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
37 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
PLANNING
5011 BOARD SALARIES $ - $ 5,600 $ 3,215 $ - $ - $ - $ 43,000 5017 MEDICAL PREMIUMS 102,800 123,800 104,607 94,500 94,500 67,388 80,000 5017.02 MEDICAL REIMBURSEMENTS 20,000 20,000 22,000 20,000 20,000 6,000 20,000 5018 OFFICE SUPPLIES & POSTAGE 1,000 1,000 - - - - -
5021 DUES AND SUBSCRIPTIONS 1,500 14,400 16,500 20,000 20,000 12,000 17,000 5027 MEDICARE 2,200 2,200 678 2,000 2,000 417 2,000
5028 LIFE INSURANCE 5,600 5,600 5,633 5,600 5,600 4,331 6,000 5030 STATE UNEMPLOYMENT 2,200 2,200 2,112 2,200 2,200 1,128 3,000 5031.01 DISABILITY LONG TERM - - 32 - - - -
5031.02 DISABILITY SHORT TERM - - 22 - - - -
5032 STATE EMPLOYMENT & TRAINING TAX 100 100 21 100 100 24 1,000 5033 DENTAL PREMIUMS 7,200 7,200 6,701 7,600 7,600 4,411 9,000 5034 VISION PREMIUMS 1,400 1,400 1,319 1,400 1,400 931 2,000 5037 AD & D 200 200 122 200 200 94 1,000
5038 LONG TERM CARE 4,700 9,100 8,681 7,600 7,600 6,650 12,000 5040 PARS - ARS 1,600 1,600 1,632 1,600 1,600 1,080 2,000 5041 1959 SURVIVORS BENEFIT - - 10 - - - -
5120.01 PROFESSIONAL SERVICES 650,000 469,600 528,742 470,000 470,000 331,058 464,000 5120.05 PROFESSIONAL SERVICES 150,000 19,400 12,223 17,000 17,000 - - 5130 PLANNING, SURVEY AND DESIGN 4,000 4,000 1,763 2,000 2,000 702 1,000 5410 PLANNING COMMISSION 43,000 43,000 43,522 42,600 42,600 28,796 41,000 5560 EQUIPMENT RENTAL 6,000 6,000 10,300 11,000 11,000 6,054 9,000 5570 PRINTING & PHOTOGRAPHS 200 200 - - - - -
5610 TRAVEL AND MEETINGS - - - - - 1,276 2,000
5631 WORKERS COMPENSATION 2,200 3,600 3,975 900 900 2,573 1,000 5640 ADVERTISING AND PRINTING 6,000 6,000 3,030 5,000 5,000 - - 5795 FILING FEES 2,000 2,000 - - - 75 1,000
8510 PROPERTY MAINTENANCE - - 50 - - - -
TOTAL $ 1,013,900 $ 748,200 $ 776,888 $ 711,300 $ 711,300 $ 474,988 $ 717,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
38 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
PUBLIC SAFETY
5001.02 SALARIES - PART TIME $ 114,500 $ 104,000 $ 105,798 $ 131,700 $ 131,700 $ 80,478 $ 143,000 5013 TELEPHONE 6,000 6,000 6,559 6,000 6,000 4,362 7,000 5016 CALPERS - EMPLOYER 5,800 5,800 3,377 2,800 2,800 2,151 4,000 5020 CALPERS - EMPLOYEE - 1,700 1,982 1,700 1,700 1,438 3,000 5025 MISCELLANEOUS 3,000 2,000 - 2,000 2,000 600 1,000
5027 MEDICARE 1,700 1,700 1,533 2,000 2,000 1,167 3,000 5028 LIFE INSURANCE - - - - - - 2,000
5030 STATE UNEMPLOYMENT 1,400 1,400 1,092 1,400 1,400 744 2,000 5032 STATE EMPLOYMENT & TRAINING TAX 100 100 21 100 100 20 1,000 5039 PARS - EMPLOYER - - - - - - 3,000
5040 PARS - ARS - 1,000 1,356 5,000 5,000 1,205 6,000
5041 SURVIVORS BENEFIT - 100 87 - - 18 1,000
5062 BUILDING MAINTENANCE
5120.01 PROFESSIONAL SERVICES 9,000 9,000 305 9,000 9,000 - - 5120.02 LEGAL SERVICES 71,000 71,000 47,946 71,000 71,000 25,336 36,000 5550 REPAIR AND MAINTENANCE EQUIPMENT 400 400 65 400 400 - - 5560 EQUIPMENT RENTAL
5565 SMALL EQUIPMENT & SUPPLIES - - 8,825 1,000 1,000 - - 5570 PRINTING & PHOTOGRAPHS 8,000 8,000 4,526 8,000 8,000 2,726 4,000 5610 TRAVEL AND MEETINGS 500 500 109 500 500 - -
5620 VEHICLE EXPENSES - - - - - - -
5631 WORKERS COMPENSATION 5,800 5,800 1,193 2,700 2,700 776 2,000 5785.01 BUILDING LEASE PAYMENT
6005 SHERRIFF'S CONTRACT 11,215,000 11,399,000 11,311,830 12,091,000 12,091,000 6,624,968 12,304,000 6030 OTHER LAW ENFORCEMENT 29,000 29,000 - 29,000 29,000 - - 6040 ANIMAL CONTROL 41,000 15,300 19,450 15,300 15,300 15,960 23,000 6085 PARKING CITATIONS 81,000 75,900 90,952 75,900 75,900 53,418 75,000 6100 PRISONER MAINTENANCE - - - 400,000 - - -
6140 SPECIAL SECURITY EXP 384,000 384,000 744,429 - 472,200 445,675 630,000 8510 PROPERTY MAINTENANCE
9010 FURNITURE, EQUIPMENT & FIXTURES - - - - - - -
9020 AUTOMOBILIES - - - 220,000 189,800 189,800 -
TOTAL $ 11,977,200 $ 12,121,700 $ 12,351,432 $ 13,076,500 $ 13,118,500 $ 7,450,840 $ 13,250,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
39 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
PUBLIC WORKS
5120.01 PROFESSIONAL SERVICES $ 350,000 $ 187,200 $ 40,950 $ 50,000 $ 50,000 $ 37,940 $ 60,000 5130 PLANNING, SURVEY AND DESIGN 115,000 15,000 - 15,000 15,000 - - 5900 GENERAL ENGINEERING 3,100,000 3,233,700 3,637,583 3,600,000 3,600,000 2,545,493 3,800,000 5905 AERIAL IMAGES AND PHOTOMAPER 15,000 40,200 40,138 15,000 15,000 6,000 15,000 7030 SORMWATER COMPLIANCE/ NPDES 350,000 467,100 96,706 450,000 450,000 167,900 150,000 7030.01 SEWER SYSTEM MANAGEMENT/NPDES 30,000 10,000 5,398 35,000 35,000 1,700 35,000 TOTAL $ 3,960,000 $ 3,953,200 $ 3,820,775 $ 4,165,000 $ 4,165,000 $ 2,759,033 $ 4,060,000 - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
40 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
PUBLIC WORKS STREETS AND ROADS
5120.01 PROFESSIONAL SERVICES $ 200,000 $ 100,900 $ 81,838 $ 120,000 $ 120,000 $ 43,316 $ 250,000 5130 PLAN, SURVEY AND DESIGN 5,000 23,200 64,679 40,000 40,000 23,083 40,000 5640 ADVERTISING AND PRINTING 5,000 3,000 - 5,000 5,000 - 5,000 5900 GENERAL ENGINEERING 450,000 168,100 135,710 200,000 200,000 52,096 175,000 7020 STORM DRAINS 100,000 53,300 71,643 100,000 100,000 11,373 80,000 7030 STORMWATER COMPLIANCE/NPDES - - 75 - - - -
7060 SEWERS - 100 25 10,000 10,000 25 10,000
7200 STREET REPAIRS 300,000 218,600 353,399 300,000 300,000 245,726 300,000 7230 TRAFFIC MARKING 100,000 51,100 742 - - - -
7240 TRAFFIC STRIPING 50,000 38,300 18,724 50,000 50,000 - 35,000 7250 TRAFFIC SIGNING-NON/ILLUM 5,000 5,000 14,630 50,000 50,000 4,949 35,000 7260 BRIDGE MAINTENANCE 5,000 5,000 - 5,000 5,000 - 10,000 7270 TRAFFIC SIGNAL MAINTENANCE 300,000 203,700 269,579 50,000 50,000 175,236 300,000 7280 HIGHWAY SAFETY LTG MAINT. 40,000 30,000 2,796 250,000 250,000 12,770 50,000 7290.01 ACCIDENT REPAIR/TRAFFIC 120,000 120,000 154,409 30,000 220,000 217,220 320,000 7290.02 REIMBURSE ACCIDENT REPAIR (16,000) (16,000) (56,467) 120,000 (16,000) (16,017) - 7360 PUMP HOUSE MAINTENANCE 120,000 120,000 - 120,000 120,000 42,766 120,000 TOTAL $ 1,784,000 $ 1,124,300 $ 1,111,782 $ 1,450,000 $ 1,504,000 $ 812,544 $ 1,730,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
41 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
PUBLIC WORKS OTHER CONTRACT SERVICES
5120.01 PROFESSIONAL SERVICES $ 250,000 $ 583,000 $ 266,774 $ 250,000 $ 400,000 $ 207,462 $ 400,000 7030 STORMWATER COMPLIANCE/ NPDES 150,000 - - - - - -
7410 MISC. STREET MAINTENANCE 2,500,000 2,925,000 3,033,207 3,300,000 4,300,000 1,862,932 4,300,000 7420 TRAFFIC & STREET SIGNS 30,000 30,000 26,934 30,000 30,000 33,519 40,000 7430 CURB PAINTING/REMOVAL 15,000 15,000 - 15,000 15,000 - 10,000 7450 POWER SWEEPING - STREETS 300,000 323,700 - 300,000 300,000 68,251 300,000 7450.01 POWER SWEEPING - PARKING LOT 30,000 56,000 - 50,000 50,000 8,792 50,000 7455 GRAFFITI REMOVAL 30,000 30,000 27,999 30,000 30,000 13,740 30,000 7520 TRAFFIC SIGNAL ENERGY 450,000 522,400 569,147 360,000 360,000 81,716 175,000 7810 SIGNALS/LTG MTC 15,000 15,000 14,965 20,000 20,000 6,861 20,000 8510 PROPERTY MAINTENANCE - 23,400 4,650 25,000 25,000 - 20,000 TOTAL $ 3,770,000 $ 4,523,500 $ 3,943,675 $ 4,380,000 $ 5,530,000 $ 2,283,272 $ 5,345,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
42 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
FINANCIAL CENTER
5013 TELEPHONE $ 17,000 $ 17,000 $ 13,979 $ 19,000 $ 19,000 $ 10,200 $ 15,000 5018 OFFICE SUPPLIES & POSTAGE - - - - - - -
5021 DUES AND SUBSCRIPTIONS 2,400 2,400 2,900 2,400 2,400 2,900 5,000 5062 BUILDING MAINTENANCE 66,000 80,000 43,587 66,000 66,000 42,120 59,000 5068 LANDSCAPE MAINTENANCE 810,000 906,600 831,551 821,600 821,600 424,310 892,000 5120.01 PROFESSIONAL SERVICES 200,000 156,300 112,137 156,300 156,300 40,761 58,000 5120.02 LEGAL SERVICES 15,000 19,900 22,575 19,900 19,900 13,023 19,000 5130 PLANNING, SURVEY AND DESIGN 205,000 105,600 - 105,600 105,600 60,800 86,000 5220 APPRAISAL FEES 16,000 10,200 - 10,200 10,200 - -
5550 REPAIR AND MTC. EQUIPMENT 65,000 65,000 72,882 65,000 65,000 43,667 62,000 5562 OFFICE EQUIPMENT & FURNITURE 30,000 46,500 27,090 46,500 20,000 3,100 5,000 5565 SMALL EQUIPMENT & SUPPLIES - 3,400 1,927 3,400 3,400 565 1,000 5620 VEHICLE EXPENSES 80,000 61,000 40,989 61,000 61,000 20,111 29,000 5695.01 COMPUTER SERVICES - - 6,668 25,100 25,100 (425) (1,000) 5695.04 COMPUTER SOFTWARE 3,000 3,000 23,878 3,000 204,267 4,585 7,000 5730.01 UTILITIES - GAS 6,000 6,000 7,369 6,000 6,000 8,365 12,000 5730.02 UTILITIES - WATER 450,000 450,000 449,680 450,000 450,000 311,296 436,000 5730.03 UTILITIES - ELECTRIC 160,000 160,000 162,807 160,000 160,000 135,276 190,000 5740 PROPERTY TAXES & ASSESSMENTS 374,000 374,000 385,922 394,000 394,000 388,377 544,000 5785.01 BUILDING LEASE PAYMENTS 400 400 - 400 400 - -
5792 RESOURCE PLANNING 15,000 7,500 5,291 7,500 13,900 13,914 20,000 5799 LOCAL EMERGENCY DISASTER EXPENSES - 600,000 450,389 100,000 50,000 7,776 11,000 5900 GENERAL ENGINEERING 5,000 - 1,313 - 1,900 1,575 20,000 6050 HAZARDOUS WASTE - DISPOSAL 12,000 32,300 18,810 32,300 32,300 25,253 36,000 6070.01 REFUSE DISPOSAL FOR THE CITY BUS STOPS 62,000 57,500 57,558 57,500 57,500 43,168 61,000 6120 SECURITY 636,000 400,300 431,705 479,000 479,000 310,547 435,000 7020 STORM DRAINS - 29,900 17,412 29,900 29,900 - -
7455 GRAFFITI REMOVAL - - - 170,500 - - -
8510 PROPERTY MAINTENANCE 217,000 481,164 283,067 - 188,900 140,149 197,000 9020 AUTOMOBILES - - - 35,000 35,000 - -
TOTAL $ 3,446,800 $ 4,075,964 $ 3,471,485 $ 3,327,100 $ 3,478,567 $ 2,051,413 $ 3,199,000
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
43 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
INDUSTRY HILLS PUBLIC FACILITY
5013 TELEPHONE 2,000 2,000 1,740 2,000 2,000 1,460 3,000 5025 MISCELLANEOUS - - 87 1,000 1,000 - -
5060 SPECIAL TAXES AND FEES - FUEL STORAGE TANK 9,000 9,000 6,136 - - 667 1,000 5062 BUILDING MAINTENANCE - - 193 - - 1,600 3,000
5062.01 FUEL STATION EXPENSES 35,000 20,400 17,422 3,000 3,000 13,063 19,000 5120.01 PROFESSIONAL SERVICES - - - - - - -
5130 PLAN, SURVEY DESIGN - - 394 1,000 1,000 29 1,000
5550 REPAIR AND MAINT EQUIP 10,000 5,000 - - - - -
5565 SMALL SUPPLIES & EQUIPMENT 500 500 - - - 325 1,000 5730.01 UTILITIES - GAS 500 500 193 1,000 1,000 3 1,000 5730.03 UTILITIES - ELECTRIC 2,000 2,000 1,377 2,000 2,000 1,533 3,000 5900 GENERAL ENGINEERING 25,000 16,800 23,050 20,000 20,000 13,817 25,000 8510 PROPERTY MAINTENANCE 60,000 29,900 17,173 30,000 30,000 3,390 5,000 8535 LANDFILL GAS/TANKS 200,000 200,000 190,556 172,000 172,000 128,587 181,000 TOTAL $ 344,000 $ 286,100 $ 258,323 $ 232,000 $ 232,000 $ 164,474 $ 243,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
44 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
HABITAT & OPEN SPACE
5013 TELEPHONE $ 6,000 $ 6,000 $ 7,700 $ 9,000 $ 9,000 $ 2,463 $ 4,000 5120.01 PROFESSIONAL SERVICES 17,000 17,000 9,595 4,000 24,000 13,357 19,000 5130 PLANNING, SURVEY & DESIGN - - - - - 77 1,000
5730.02 UTILITIES - WATER 25,000 25,000 23,059 20,000 20,000 22,113 31,000 5730.03 UTILITIES - ELECTRIC 2,500 2,500 1,563 2,000 2,000 1,590 3,000 5900 GENERAL ENGINEERING 100,000 100,000 87,680 100,000 100,000 29,965 75,000 6120 SECURITY 150,000 190,200 220,831 239,000 239,000 157,305 221,000 8510 PROPERTY MAINTENANCE 300,000 368,910 480,481 353,000 450,000 389,344 546,000 9010 FURNITURE, EQUIPMENT & FIXTURES - - 26,458 37,000 20,000 - - TOTAL $ 600,500 $ 709,610 $ 857,366 $ 764,000 $ 864,000 $ 616,215 $ 900,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
45 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
STREET LIGHTS
5021 DUES AND SUBSCRIPTIONS $ 3,000 $ - $ - $ 3,000 $ 3,000 $ - $ 3,000 5025 MISCELLANEOUS 2,000 - - 2,000 2,000 - 1,000
5120.01 PROFESSIONAL SERVICES 150,000 100,000 - 25,000 - - 5,000 5130 PLANNING, SURVEY AND DESIGN 20,000 20,000 - - 3,500 1,453 2,500 5640 ADVERTISING AND PRINTING - - 3,275 - - - -
5730.03 UTILITIES - ELECTRIC 200,000 100,000 46,779 375,000 475,000 396,937 450,000 5900 GENERAL ENGINEERING 75,000 32,200 33,248 50,000 50,000 42,275 80,000 6200 CONTRACT LABOR - PROFESSIONAL AND TECHNICAL SERVICES - 182,000 138,554 250,000 200,000 90,027 200,000 8510 PROPERTY MAINTENANCE 25,000 25,000 - 25,000 25,000 - - 9010 FURNITURE, EQUIPMENT & FIXTURES 150,000 150,000 133,274 350,000 350,000 286,689 325,000 TOTAL $ 625,000 $ 609,200 $ 355,129 $ 1,080,000 $ 1,108,500 $ 817,381 $ 1,066,500 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
46 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
METROLINK DIVISION
5013 TELEPHONE $ 10,000 $ 10,000 $ 9,381 $ 10,000 $ 10,000 $ 6,103 $ 10,000 5021 DUES AND SUBSCRIPTIONS 1,000 1,000 282 10,000 1,000 131 500 5025 MISCELLANEOUS 1,000 1,000 - 1,000 1,000 - 500
5065 OTHER CONTRACTED SERVICES - 54,900 59,924 75,000 136,400 85,726 135,000 5120.01 PROFESSIONAL SERVICES 50,000 30,000 - 35,000 - - 20,000 5130 PLANNING, SURVERY & DESIGN - - - - 1,700 700 1,000 5550 REPAIR AND MAINTENANCE EQUIPMENT 2,500 2,500 2,045 2,500 2,500 3,673 5,000 5565 SMALL EQUIPMENTS & SUPPLIES 50,000 30,000 - 5,000 5,000 - 5,000 5695 COMPUTER SUPPLIES 1,000 31,800 26,875 30,000 30,000 30,365 40,000 5695.01 COMPUTER SERVICES 30,000 - - 15,000 15,000 - 5,000 5730.03 UTILITIES - ELECTRIC 120,000 120,000 59,289 150,000 100,000 40,034 60,000 5900 GENERAL ENGINEERING 25,000 34,400 49,355 55,000 55,000 21,635 40,000 6200 CONTRACT LABOR - PROFESSIONAL AND TECHNICAL SERVICES 30,000 - - 50,000 50,000 - - 8510 PROPERTY MAINTENANCE - - 15 - - - -
9010 FURNITURE, EQUIPMENT & FIXTURES 25,000 - - 10,000 10,000 - - TOTAL $ 345,500 $ 315,600 $ 207,166 $ 448,500 $ 417,600 $ 188,367 $ 322,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
47 Special Revenue Expenditures
City of Industry | FY 2022/23 Proposed Budget
ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
STREET IMPROVEMENTS
5900 GENERAL ENGINEERING $ - $ - $ - $ 26,000 $ 26,000 $ - $ 26,000 7410 MISC. STREET MAINTENANCE 24,000 24,000 21,237 - - - - TOTAL $ 24,000 $ 24,000 $ 21,237 $ 26,000 $ 26,000 $ - $ 26,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
48 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
MEASURE R
7200 STREET REPAIRS $ 7,000 $ 7,000 $ 5,415 $ 6,000 $ 6,000 $ - $ 6,000 TOTAL $ 7,000 $ 7,000 $ 5,415 $ 6,000 $ 6,000 $ - $ 6,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
49 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
PROP A FUNDS
5130 PLANNING, SURVEY & DESIGN $ 7,000 $ 7,000 $ 959,915 $ 11,000 $ 56,000 $ 44,033 $ 62,000 5205 CONSTRUCTION COSTS 533,000 533,000 - - - - -
5730.02 UTILITIES - WATER 3,000 3,000 7,934 7,000 7,000 4,411 7,000 5730.03 UTILITIES - ELECTRIC 3,000 3,000 1,804 2,000 2,000 1,304 2,000 5900 GENERAL ENGINEERING 42,000 42,000 96,823 105,000 105,000 49,095 69,000 6120 SECURITY 84,000 84,000 137,084 122,000 122,000 99,332 141,000 8510 PROPERTY MAINTENANCE 3,000 4,170 7,027 7,000 7,000 3,251 5,000 TOTAL $ 675,000 $ 676,170 $ 1,210,586 $ 254,000 $ 299,000 $ 201,426 $ 286,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
50 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
PROP C FUND
5130 PLANNING, SURVEY AND DESIGN $ 5,000 $ 5,000 $ 7,210 $ 8,000 $ 8,000 $ - $ 8,000 5900 GENERAL ENGINEERING 10,000 10,000 - - - - -
TOTAL $ 15,000 $ 15,000 $ 7,210 $ 8,000 $ 8,000 $ - $ 8,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
51 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
MEASURE M
7020 STORM DRAINS $ 8,000 $ 8,000 $ 6,135 $ 7,000 $ 7,000 $ - $ 7,000 TOTAL $ 8,000 $ 8,000 $ 6,135 $ 7,000 $ 7,000 $ - $ 7,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
52 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
MEASURE W
5130 PLANNING, SURVEY & DESIGN $ - $ - $ 129,605 $ - $ 360,000 $ 3,023 $ 210,000 5205 CONSTRUCTION COSTS - - - - 150,000 - 900,000
5000 GENERAL ENGINEERING - 1,020,000 1,200 1,020,000 1,120,000 1,663 80,000 7030 STORMWATER COMPLIANCE/NPDES - - 406,340 - - 1,556 24,000 7360 PUMP HOUSE MAINTENANCE - - 160,635 - - - -
7450 POWER SWEEPING - STREET - - 204,753 - - - -
7450.01 POWER SWEEPING - PARKING LOT - - 26,376 - - - - TOTAL $ - $ 1,020,000 $ 928,909 $ 1,020,000 $ 1,630,000 $ 6,241 $ 1,214,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
53 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023 CARB
6414 ELECTRIC PURCHASED POWER $ 639,700 $ 639,700 $ 573,500 $ 550,000 $ 550,000 $ - $ 250,000 TOTAL $ 639,700 $ 639,700 $ 573,500 $ 550,000 $ 550,000 $ - $ 250,000 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
54 Fiduciary/Debt Service
City of Industry | FY 2022/23 Proposed Budget
ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
DEBT SVC- CITY OF INDUSTRY
5120.01 PROFESSIONAL SERVICES $ 700 $ 700 $ 8,000 $ 700 $ 700 $ 500 $ 700 9450.03 2009 GO BONDS"B" PRINCIPA 5,640,000 5,640,000 5,640,000 - - - 9450.19 2010 REFUNDING BOND -PRIN 2,550,000 2,550,000 2,550,000 2,675,000 2,675,000 2,675,000 18,670,000 9450.22 BOND INTEREST PAYMENT 4,470,000 4,470,000 4,470,000 5,875,000 5,875,000 5,875,000 18,640,000 9450.23 2015 A SR. SALES TAX REVENUE REFUNDING BOND (PRINCIPAL) 2,010,000 2,010,000 2,010,000 2,065,000 2,065,000 2,065,000 2,130,000 9450.24 2015B SUBORDINATE SALES TAX REVENUE BOND (PRINCIPAL) 540,000 540,000 540,000 560,000 560,000 - 585,000 9450.25 CITY - 2017 SALES TAX REVENUE REFUNDING BOND (PRINCIPA) 3,215,000 3,215,000 3,215,000 3,295,000 3,295,000 3,295,000 3,390,000 9451.03 2009 GO BONDS"B" INTEREST 127,800 127,800 127,800 - - - - 9451.19 2010 GOB REFUNDING BOND -INT 1,051,000 1,051,000 1,051,000 924,900 924,900 924,825 431,000 9451.22 CITY - 2014 GOB REFUNDING BOND (INTEREST) 777,089 777,089 777,088 640,500 640,500 640,431 193,000 9451.23 2015 A SR. SALES TAX REVENUE REFUNDING BOND (INTEREST) 16,248,363 16,248,363 16,248,363 16,193,100 16,193,100 16,193,088 16,131,000 9451.24 2015B SUBORDINATE SALES TAX RERVENUE BOND (INTEREST) 3,668,448 3,668,448 3,668,448 3,645,500 3,645,500 1,822,749 3,620,000 9451.25 CITY - 2017 SALES TAX REVENUE REFUNDING BOND (INTEREST) 758,194 758,194 758,194 677,900 677,900 677,819 587,000 9452 BOND ISSUANCE COSTS - - 129,348 - - - -
9750 FISCAL AGENT FEES 16,000 16,000 10,000 16,000 16,000 8,000 16,000 TOTAL $ 41,072,594 $ 41,072,594 $ 41,203,240 $ 36,568,600 $ 36,568,600 $ 34,177,411 $ 64,393,700 - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
55 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023 ASSESSMENT DISTRICT 91-1
9450.01 BOND PRINCIPAL PAYMENTS $ 465,000 $ 465,000 $ 465,000 $ 490,000 $ 490,000 $ 490,000 $ - 9451.01 BOND INTEREST PAYMENTS 40,641 40,641 40,641 13,800 13,800 13,781 - 9750 FISCAL AGENT FEES 7,000 7,000 4,840 7,000 7,000 - - TOTAL $ 512,641 $ 512,641 $ 510,481 $ 510,800 $ 510,800 $ 503,781 $ - - - - - - - -
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
56 Industry Public Facilities Authority (“IPFA”)
City of Industry | FY 2022/23 Proposed Budget
INDUSTRY PUBLIC FACILITY AUTHORITY
PROPOSED ANNUAL BUDGET
ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023 IPFA
4300.03 US BANK INTEREST INCOME $ 2,500,000 $ 2,500,000 $ 518,204 $ 3,134,900 $ 3,134,900 $ 1,824,663 $ 1,216,450 4300.04 GAIN/LOSS - - 3,977,252 - - (421,027) -
4300.05 INTEREST INCOME - CITY LOAN 3,688,000 3,688,000 3,668,448 3,645,500 3,645,500 - 3,620,000 4307 INTEREST INCOME SA IUDA BOND 8,706,123 8,706,123 6,521,218 4,358,800 4,358,800 4,358,766 879,400 4420 LEASE INCOME 930,000 930,000 933,465 - - - -
IPFA TOTAL $ 15,824,123 $ 15,824,123 $ 15,618,587 $ 11,139,200 $ 11,139,200 $ 5,762,402 $ 5,715,850 - - - - - - -
REVENUE SUMMARY BY FUND
57 INDUSTRY PUBLIC FACILITY AUTHORITY
PROPOSED ANNUAL BUDGET
ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
IPFA EXPENDITURES
5120.01 PROFESSIONAL SERVICES $ 7,000 $ 7,000 $ 4,830 $ - $ - $ 5,974 $ 7,000 5120.02 LEGAL SERVICES - - 687 - - - -
5120.03 ACCOUNTING SERVICES - - 808,620 - - - -
5710 LEASE OBLIGATION- PFA 373,000 373,000 3,731,437 373,000 373,000 - - 9450.18 PFA - 2010 REFUNDING LEASE REVENUE BOND (PRINCIPAL) 915,000 915,000 915,000 - - - - 9450.24 2015B SUBORDINATE SALES TAX REVENUE BOND (PRINCIPAL) 540,000 540,000 - 560,000 560,000 - 585,000 9451.18 PFA - 2010 REFUNDING LEASE REVENUE BOND (INTEREST) 19,444 19,444 19,444 - - - - 9451.24 2015B SUBORDINATE SALES TAX RERVENUE BOND (INTEREST) 3,668,448 3,668,448 3,657,212 3,645,500 3,645,500 1,822,749 3,620,300 9470.01 2015 A PROJ # 1 TAX ALLOC REV REFUNDING BOND TAXABLE-PRINCIPAL 39,090,000 39,090,000 39,090,000 35,120,000 35,120,000 36,240,000 21,145,000 9470.02 2015 A PROJ # 2 TAX ALLOC REV REFUNDING BOND TAX EXEMP-PRINCIPAL 805,000 805,000 805,000 3,635,000 3,635,000 3,635,000 - 9470.03 2015 B PROJ # 2 TAX ALLOC REV REFUNDING BOND TAXABLE -PRINCIPAL 64,490,000 64,490,000 64,620,000 15,015,000 15,015,000 15,015,000 - 9470.05 2015 A PROJ # 3 TAX ALLOC REV REFUNDING BOND TAX EXEMP-PRINCIPAL 815,000 815,000 815,000 3,680,000 3,680,000 3,680,000 - 9470.06 2015 B PROJ # 3 TAX ALLOC REV REFUNDING BOND TAXABLE -PRINCIPAL 3,530,000 3,530,000 3,530,000 21,440,000 21,440,000 21,440,000 - 9471.01 2015 A PROJ # 1 TAX ALLOC REV REFUNDING BOND TAXABLE-INTEREST 3,649,628 3,649,628 3,649,628 2,292,900 2,292,900 2,292,814 879,400 9471.02 2015 A PROJ # 2 TAX ALLOC REV REFUNDING BOND TAX EXEMP-INTEREST 222,000 222,000 222,000 181,800 181,800 181,750 - 9471.03 2015 B PROJ # 2 TAX ALLOC REV REFUNDING BOND TAXABLE -INTEREST 3,350,258 3,350,258 3,350,258 618,800 618,800 618,768 - 9471.05 2015 A PROJ # 3 TAX ALLOC REV REFUNDING BOND TAX EXEMP-INTEREST 224,750 224,750 224,750 184,000 184,000 184,000 - 9471.06 2015 B PROJ # 3 TAX ALLOC REV REFUNDING BOND TAXABLE -INTEREST 1,259,587 1,259,587 1,259,487 1,081,500 1,081,500 1,081,434 - 9454 REDEMPTION PREMIUM 940,000 940,000 942,600 360,100 360,100 926,810 945,200 9750 FISCAL AGENT FEES 8,000 8,000 6,000 8,000 8,000 6,000 8,000 TOTAL $ 123,907,115 $ 123,907,115 $ 127,651,952 $ 88,195,600 $ 88,195,600 $ 87,130,298 $ 27,189,900 - - - - - - -
58 Successor Agency to the IUDA ("SA")
City of Industry | FY 2022/23 Proposed Budget
ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
SUCCESSOR AGENCY
ADMINISTATION - 220 $ 100 $ 100 $ - $ 100 $ 100 $ - $ 100 PROJECT AREA # 1 - 221 2,980,000 2,980,000 (46,201) 113,600 113,600 25,024 113,800 PROJECT AREA #2 - 222 9,669,150 9,669,150 13,810,316 7,524,800 7,524,800 7,871,928 7,349,400 PROJECT AREA # 3 - 223 30,000 30,000 22,687 76,300 76,300 310 400 LAND - 231 503,000 503,000 6,335 503,000 503,000 5,996 503,000 DEBT SERVICES / PROJECT AREA #1 - 241 46,164,595 46,164,595 24,774,731 51,738,900 51,738,900 23,506,048 - DEBT SERVICES / PROJECT AREA #2 - 242 13,009,237 13,009,237 6,072,512 14,055,800 14,055,800 5,335,339 - DEBT SERVICES / PROJECT AREA #3 - 243 8,439,237 8,439,237 5,166,734 9,384,300 9,384,300 3,686,461 - TOTAL SUCCESSOR AGENCY $ 80,795,319 $ 80,795,319 $ 49,807,113 $ 83,396,800 $ 83,396,800 $ 40,431,106 $ 7,966,700
REVENUE SUMMARY BY FUND
SUCCESSOR AGENCY
PROPOSED ANNUAL BUDGET
59 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
SUCCESSOR AGENCY
ADMINSTRATION - 220
BANK INTEREST INCOME $ 100 $ 100 $ - $ 100 $ 100 $ - $ 100 SA ADMINSTATION TOTAL $ 100 $ 100 $ - $ 100 $ 100 $ - $ 100 - - - - - - 100
PROJECT AREA #1 - 221
BANK INTEREST INCOME $ 2,000 $ 2,000 $ 201 $ 2,000 $ 2,000 $ 484 $ 2,000 INVESTMENT INTEREST INCOME 100,000 100,000 78 50,000 50,000 10 50,000
US BANK INTEREST INCOME - - - - - - -
LOAN INTEREST INCOME 750,000 750,000 67,399 42,800 42,800 22,971 42,800 RENTAL INCOME 2,128,000 2,128,000 (113,880) 18,800 18,800 1,560 19,000
OTHER INCOME - - - - - - -
PROJECT AREA # 1 TOTAL $ 2,980,000 $ 2,980,000 $ (46,201) $ 113,600 $ 113,600 $ 25,024 $ 113,800 - - - - - - -
PROJECT AREA #2 - 222
BANK INTEREST INCOME $ 2,000 $ 2,000 $ - $ - $ - $ - $ - INVESTMENT INTEREST INCOME 8,000 8,000 181,359 283,500 283,500 81,282 108,400 RENTAL INCOME 9,659,150 9,659,150 13,440,414 7,241,300 7,241,300 7,776,781 7,241,000 OTHER INCOME - - 188,543 - - 13,865 -
PROJECT AREA #2 TOTAL $ 9,669,150 $ 9,669,150 $ 13,810,316 $ 7,524,800 $ 7,524,800 $ 7,871,928 $ 7,349,400 - - - - - - -
PROJECT AREA #3 - 223
BANK INTEREST INCOME $ - $ - - $ - $ - $ - $ -
INVESTMENT INTEREST INCOME 30,000 30,000 22,687 76,300 76,300 310 400
US BANK INTEREST INCOME - - - - - - -
PROJECT AREA #3 TOTAL $ 30,000 $ 30,000 $ 22,687 $ 76,300 $ 76,300 $ 310 $ 400 - - - - - - 400
LAND - 231
BANK INTEREST INCOME $ 500,000 $ 500,000 $ 2,933 $ 500,000 $ 500,000 $ 1,803 $ 500,000 INVESTMENT INTEREST INCOME 3,000 3,000 3,402 3,000 3,000 4,193 3,000 LAND TOTAL $ 503,000 $ 503,000 $ 6,335 $ 503,000 $ 503,000 $ 5,996 $ 503,000 - - - - - (6,438,531) 503,000
RPTTF - 240
Property Tax Trust Fund - - (36,011,061.07) - - (32,526,693.28) - Property Tax Trust Fund - Move to Project Area - - 36,011,061.07 - - 32,526,693.28 - RPTTF TOTAL $ - $ - $ - $ - $ - $ - $ -
- - - - - - -
DEBT SERVICE PROJECT AREA #1
PROPERTY TAX TRUST FUND - PROJECT 1 $ 45,864,595 $ 45,864,595 $ 24,772,681 $ 51,438,900 $ 51,438,900 $ 23,505,210 $ - US BANK INTEREST INCOME 300,000 300,000 2,050 300,000 300,000 838 - DEBT SERVICE PROJECT AREA #1 TOTAL $ 46,164,595 $ 46,164,595 $ 24,774,731 $ 51,738,900 $ 51,738,900 $ 23,506,048 $ - - - - - - -
DEBT SERVICE PROJECT AREA #2
PROPERTY TAX TRUST FUND - PROJECT 2 $ 12,959,237 $ 12,959,237 $ 6,072,007 $ 14,005,800 $ 14,005,800 $ 5,335,163 $ - US BANK INTEREST INCOME 50,000 50,000 505 50,000 50,000 $ 176 - DEBT SERVICE PROJECT AREA #2 TOTAL $ 13,009,237 $ 13,009,237 $ 6,072,512 $ 14,055,800 $ 14,055,800 $ 5,335,339 $ - - - - - - - -
DEBT SERVICE PROJECT AREA #3
PROPERTY TAX TRUST FUND - PROJECT 3 $ 8,399,237 $ 8,399,237 $ 5,166,373 $ 9,344,300 $ 9,344,300 $ 3,686,321 $ - US BANK INTEREST INCOME 40,000 40,000 361 40,000 40,000 $ 140 - DEBT SERVICE PROJECT AREA #3 TOTAL $ 8,439,237 $ 8,439,237 $ 5,166,734 $ 9,384,300 $ 9,384,300 $ 3,686,461 $ - - - - - - - -
TOTAL SUCCESSOR AGENCY $ 80,795,319 $ 80,795,319 $ 49,807,113 $ 83,396,800 $ 83,396,800 $ 40,431,106 $ 7,966,700
REVENUE SUMMARY BY FUND
SUCCESSOR AGENCY
PROPOSED ANNUAL BUDGET
60 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023 FUND 220
5432 SA IUDA ADMINISTRATION EXPENSES $ 2,032,700 $ 2,032,700 $ 2,016,686 $ 1,808,300 $ 1,808,300 $ - $ 1,026,000 SA ADMINSTATION TOTAL $ 2,032,700 $ 2,032,700 $ 2,016,686 $ 1,808,300 $ 1,808,300 $ - $ 1,026,000 FUND 222
5120.01 PROFESSIONAL SERVICES $ - $ - $ 76,358 $ - $ - $ 65,765 $ - 5130 PLANNING, SURVEY AND DESIGN - - 1,628,247 - - 692,260 - 5900 GENERAL ENGINEERING - - 737,076 - - 741,846 -
5200 PROJECT IMPROVEMENT COSTS 33,360,501 33,360,501 11,318,572 46,145,000 46,145,000 3,918,674 35,477,900 5640 ADVERTISING AND PRINTING - - 2,000 - - 1,994 -
5730.02 UTILITIES - WATER - - 59,494 - - 171,157 243,000 5730.03 UTILITIES - ELECTRIC - - 2,464 - - 1,576 -
5025 MISCELLANEOUS - - - - - - -
6300 CAPITAL OUTLAY EXPENSE - - - - - - -
8510 PROPERTY MAINTENANCE - - 19,870 - - 3,040 -
PROJECT AREA #2 TOTAL $ 33,360,501 $ 33,360,501 $ 13,844,082 $ 46,145,000 $ 46,145,000 $ 5,596,310 $ 35,720,900 FUND 241
9470.01 2015 A PROJ # 1 TAX ALLOC REV REFUNDING BOND TAXABLE-PRINCIPAL $ 39,090,000 $ 39,090,000 $ 39,090,000 $ 35,120,000 $ 35,120,000 $ 22,481,917 $ 21,145,000 9470.02 2015 A PROJ # 1 TAX ALLOC REV REFUNDING BOND TAXABLE-INTEREST 3,649,628 3,649,628 3,649,628 2,292,900 2,292,900 2,292,814 879,400 9750 FISCAL AGENT FEES - - - - - - -
DEBT SERVICE PROJECT AREA #1 TOTAL $ 42,739,628 $ 42,739,628 $ 42,739,628 $ 37,412,900 $ 37,412,900 $ 24,774,731 $ 22,024,400 $ - $ - $ - $ - $ - $ - $ -
FUND 242
9470.02 2015 A PROJ # 2 TAX ALLOC REV REFUNDING BOND TAX EXEMP-PRINCIPAL $ 805,000 $ 805,000 $ 805,000 $ 3,635,000 $ 3,635,000 $ 845,000 $ - 9470.03 2015 B PROJ # 2 TAX ALLOC REV REFUNDING BOND TAXABLE -PRINCIPAL 64,490,000 64,490,000 8,743,486 15,015,000 15,015,000 3,621,994 - 9471.02 2015 A PROJ # 2 TAX ALLOC REV REFUNDING BOND TAX EXEMP-INTEREST 222,000 222,000 222,000 181,800 181,800 181,750 - 9471.03 2015 B PROJ # 2 TAX ALLOC REV REFUNDING BOND TAXABLE -INTEREST 3,350,258 3,350,258 3,350,258 618,800 618,800 618,768 - 9750 FISCAL AGENT FEES 4,000 4,000 - - - - -
DEBT SERVICE PROJECT AREA #2 TOTAL $ 68,871,258 $ 68,871,258 $ 13,120,744 $ 19,450,600 $ 19,450,600 $ 5,267,512 $ - $ - $ - $ - $ - $ - $ - $ -
FUND 243
9470.05 2015 A PROJ # 3 TAX ALLOC REV REFUNDING BOND TAX EXEMP-PRINCIPAL $ 815,000 $ 815,000 $ 815,000 $ 3,680,000 $ 3,680,000 $ 855,000 $ - 9470.06 2015 B PROJ # 3 TAX ALLOC REV REFUNDING BOND TAXABLE -PRINCIPAL 3,530,000 3,530,000 3,530,000 21,440,000 21,440,000 3,046,301 - 9741.05 2015 A PROJ # 3 TAX ALLOC REV REFUNDING BOND TAX EXEMP-INTEREST 224,750 224,750 224,750 184,000 184,000 184,000 - 9471.06 2015 B PROJ # 3 TAX ALLOC REV REFUNDING BOND TAXABLE -INTEREST 1,259,487 1,259,487 1,259,487 1,081,500 1,081,500 1,081,434 - 9750 FISCAL AGENT FEES 4,000 4,000 - - - - -
DEBT SERVICE PROJECT AREA #3 TOTAL $ 5,833,237 $ 5,833,237 $ 5,829,237 $ 26,385,500 $ 26,385,500 $ 5,166,734 $ - TOTAL SUCCESSOR AGENCY $ 152,837,324 $ 152,837,324 $ 77,550,377 $ 131,202,300 $ 131,202,300 $ 40,805,288 $ 58,771,300
SUCCESSOR AGENCY
PROPOSED ANNUAL BUDGET
61 Civic Recreational
Industrial Authority (“CRIA”)
City of Industry | FY 2022/23 Proposed Budget
ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023 CRIA
4300.01 BANK INTEREST INCOME $ - $ - $ - $ - $ - $ - $ - 4300.02 INVESTMENT INTEREST 1,500 1,500 491 1,000 1,000 99 1,000 4340 RENTAL INCOME - - - - - -
CRIA TOTAL $ 1,500 $ 1,500 $ 491 $ 1,000 $ 1,000 $ 99 $ 1,000 - - - - - - -
EXPO SPEEDWAY
4440 MISCELLANEOUS INCOME $ 1,600 $ 1,600 $ - $ - $ - $ - $ - 4510 MERCHANDISE INCOME 7,500 7,500 - - - - -
8140 RIDER PRIZE MONEY 30,200 30,200 - - - - -
8142 BAR SALES 33,700 33,700 - - - - -
8150 SPEEDWAY - GENERAL ADMISSION 51,400 51,400 - - - - - 8156 VENDOR FEE 1,000 1,000 - - - - -
8157 PARKING FEES 12,900 12,900 - - - - -
8165 CONCESSION SALES 28,400 28,400 - - - - -
8179 SPEEDWAY SPONSORSHIPS 22,500 22,500 - - - - -
EXPO SPEEWAY TOTAL $ 189,200 $ 189,200 $ - $ - $ - $ - $ - - - - - - - -
EXPO BANQUET
4440 MISCELLANEOUS INCOME $ - $ - $ - $ - $ - $ - $ -
8141 BANQUET RENTALS 117,000 117,000 975 - - 600 1,100
8142 BAR SALES 107,800 107,800 - - - 1,315 2,300
8156 VENDOR FEES
8164 SECURITY REVENUE 24,400 24,400 - - - - -
8165 CONCESSION SALES 5,700 5,700 - - - - -
8168 EQUIPMENT RENTAL - BANQUET 1,000 1,000 - - - - -
8189 BANQUET TULIP INS 5,900 5,900 - - - - -
EXPO BANQUET TOTAL $ 261,800 $ 261,800 $ 975 $ - $ - $ 1,915 $ 3,400 - - - - - - -
EXPO GRAND ARENA
4444 MISCELLANEOUS ARENA INCOME $ 2,600 $ 2,600 $ - $ - $ - $ 1,848 $ 3,300 8035 SHOW BARN STALL RENTAL 21,000 21,000 11,794 8,000 8,000 14,545 25,300 8042 LIGHTING 9,200 9,200 - - - 257 500
8044 AUDIO/VIDEO TECH SUPPORT 200 200 - - - - -
8045 RV PARKING 7,200 7,200 - - - 1,380 2,400
8046 GROUND PREP FEE 700 700 - - - - -
8142 BAR SALES 134,200 134,200 886 - - 26,608 46,200
8151 ARENA RENTALS 79,000 79,000 263 - - 20,100 34,900
8153 SHAVINGS SALES 5,200 5,200 820 500 500 2,509 4,400 8155 CLEAN UP & TEAR DOWN FEES 1,900 1,900 - - - - -
8156 VENDOR FEE 6,300 6,300 - - - 100 200
8157 PARKING FEES 65,100 65,100 - - - 15,780 27,400
8158 OUTDOOR ARENA 3,800 3,800 - - - - -
8164 SECURITY REVENUE 44,800 44,800 - - - - -
8165 CONCESSION SALES 51,600 51,600 - - - 2,122 3,700
8167 FEED SALES 100 100 - - - - -
8168 EQUIPMENT RENTAL - BANQUET 5,600 5,600 - - - 300 600 8225 OUTSIDE SERVICE ARENA 4,500 4,500 - - - - -
EXPO GRAND ARENA TOTAL $ 443,000 $ 443,000 $ 13,763 $ 8,500 $ 8,500 $ 85,548 $ 148,900 - - - - - - -
EXPO ADMINISTRATIVE ACCOUNT
4440 MISCELLANEOUS INCOME $ 1,800 $ 1,800 $ 5,128 $ - $ - $ 807 $ 1,400 EXPO ADMINISTRATIVE TOTAL $ 1,800 $ 1,800 $ 5,128 $ - $ - $ 807 $ 1,400 - - - - - - -
TOTAL EXPO CENTER $ 897,300 $ 897,300 $ 20,357 $ 9,500 $ 9,500 $ 88,369 $ 154,700
REVENUE SUMMARY BY FUND
CIVIC RECREATIONAL INDUSTRIAL AUTHORITY AND EXPO CENTER
PROPOSED ANNUAL BUDGET
62 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
CRIA ADMINISTRATION CITY
5011 BOARD SALARIES $ 38,000 $ 38,000 $ 34,032 $ 34,100 $ 34,100 $ 21,979 $ 35,000 5012 GENERAL INSURANCE AND BONDING 26,000 26,000 24,682 26,000 41,900 41,884 59,000 5015 PAYROLL TAXES - - - - - 13 1,000
5018 OFFICE SUPPLIES & POSTAGE 500 500 - - - 144 1,000
5027 MEDICARE 600 600 493 500 500 319 1,000
5030 STATE UNEMPLOYMENT - - - - - - 3,000
5031 DISABILITY
5032 STATE EMPLOYMENT & TRAINING TAX - - - - - 2 1,000
5040 PARS - ARS 1,400 1,400 1,276 1,300 1,300 824 2,000 5068 LANDSCAPE MAINTENANCE 295,000 324,600 368,541 332,000 332,000 196,427 825,000 5120.01 PROFESSIONAL SERVICES 113,000 165,200 133,422 175,000 175,000 150,333 211,000 5120.02 LEGAL SERVICES 10,000 - 6,589 - - 7,697 11,000
5120.04 ACCOUNTING SERVICES 1,000 1,000 881 1,000 1,000 1,010 2,000 5130 PLANNING, SURVEY AND DESIGN - - - - - 401 1,000
5205 CONSTRUCTION COSTS - - - - - - -
5205.01 CONSTRUCTION COSTS - EXPO CENTER - - - - - - -
5565 SMALL EQUIPMENTS AND SUPPLIES - - - - - 983 2,000
5570 PRINTING AND PHOTOGRAPHS - - 43 1,000 1,000 - -
5610 TRAVEL AND MEETINGS - - - - - - -
5620 VEHICLE EXPENSES 7,000 2,800 3,235 3,000 3,000 3,241 5,000 5631 WORKERS COMPENSATION - - - - - - 1,000
5730.01 UTILITIES - GAS 1,000 1,000 122 1,000 1,000 - - 5730.02 UTILITIES - WATER 21,200 21,200 17,214 16,000 16,000 11,446 17,000 5900 GENERAL ENGINEERING - 51,400 70,623 60,000 60,000 67,011 100,000 6120 SECURITY 200,000 439,100 490,225 455,000 455,000 343,759 482,000 8510 PROPERTY MAINTENANCE 87,000 44,200 57,867 72,000 72,000 97,328 137,000 9010 FURNITURE, EQUIPMENT AND FIXTURES - - - - - - -
TOTAL $ 801,700 $ 1,117,000 $ 1,209,246 $ 1,177,900 $ 1,193,800 $ 944,802 $ 1,897,000 - - - - - - -
CIVIC RECREATIONAL INDUSTRY AUTHORITY AND EXPO CENTER
PROPOSED ANNUAL BUDGET
63 CIVIC RECREATIONAL INDUSTRY AUTHORITY AND EXPO CENTER
PROPOSED ANNUAL BUDGET
ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
CRIA SPEEDWAY
5630 INSURANCE & BOND $ 9,500.00 $ 9,500.00 $ 75.56 $ - $ - $ - $ - 5750 SUPPLIES 15,900 15,900 - - - - -
5753 CONCESSION SUPPLIES 12,700 12,700 - - - - -
5757 PROMOTIONAL EXPENSES 6,100 6,100 - - - - -
5761 COST OF ALCOHOL 9,100 9,100 - - - - -
5781 MERCHANDISE 5,100 5,100 - - - - -
5790 MISCELLANEOUS 1,900 1,900 - - - 200 -
6140 SPECIAL SECURITY EXP 13,000 13,000 - - - - -
6145 RIDER PRIZE MONEY PAYOUT 45,300 45,300 - - - (475) - 6220 CONTRACT LABOR - CONCESSIONS 56,400 56,400 - - - - - 6225 OUTSIDE SERVICE 9,000 9,000 - - - - -
9010 FURNITURE, EQUIPMENT & FIXTURES 400 400 - - - - -
TOTAL $ 184,400 $ 184,400 $ 76 $ - $ - $ (275) $ - - - - - - - -
CRIA BANQUET
5550 REPAIR AND MAINTENANCE
EQUIPMENT 1,100 1,100 - - - - -
5560 EQUIPMENT RENTAL - - - - - - -
5630 INSURANCE & BOND 6,700 6,700 400 - - 1,000 1,800
5745 SALES TAX - EXPO CENTER - - 1 - - 243 -
5750 SUPPLIES 7,100 7,100 13,414 16,000 16,000 5,822 10,700 5753 CONCESSION SUPPLIES 2,600 2,600 - - - - -
5754 BAR SUPPLIES - - - - - - -
5757 PROMOTIONAL EXPENSES 3,400 3,400 - - - - -
5761 COST OF ALCOHOL 30,200 30,200 - 11,000 11,000 884 1,400 5780 BAD DEBT EXPENSE - - - - - - -
5790 MISCELLANEOUS - - - - - - -
6140 SPECIAL SECURITY EXP 26,800 26,800 - - - - -
6220 CONTRACT LABOR $ 98,900 $ 98,900 $ 192,652 $ 209,000 $ 209,000 $ 128,456 $ 215,800 6225 O/S SERVICE BANQUETS - - - - - - -
8510 PROPERTY MAINTENANCE 13,200 13,200 - 7,000 7,000 1,187 1,400 9010 FURNITURE, EQUIPMENT & FIXTURES - - - - - - -
TOTAL $ 190,000 $ 190,000 $ 206,467 $ 243,000 $ 243,000 $ 137,592 $ 231,100 - - - - - - -
CRIA GRAND ARENA
5560 EQUIPMENT RENTAL $ 11,700 $ 11,700 $ 1,337 $ 3,000 $ 3,000 $ - $ - 5750 SUPPLIES 9,300 9,300 14,245 16,000 16,000 6,508 11,500 5753 CONCESSION SUPPLIES 23,300 23,300 4,058 - - 1,294 2,300 5754 BAR SUPPLIES 200 200 - - - 858 1,000
5757 PROMOTIONAL EXPENSES 4,400 4,400 - - - - -
5761 COST OF ALCOHOL 38,900 38,900 12,498 1,000 1,000 9,627 16,900 5762 COST OF SHAVINGS 2,400 2,400 519 400 400 2,255 4,000 5763 COST OF FEED 100 100 265 - - - -
5780 BAD DEBT EXPENSE 8,400 8,400 4,254 9,000 9,000 - - 5790 MISCELLANEOUS 600 600 - 2,000 2,000 1,844 2,200
64 CIVIC RECREATIONAL INDUSTRY AUTHORITY AND EXPO CENTER
PROPOSED ANNUAL BUDGET
ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023 5800 CONTRACT LABOR - CONCESSIONS 27,300 27,300 - 700 700 - - 6140 SPECIAL SECURITY EXP 40,100 40,100 - - - - -
6220 CONTRACT LABOR 110,000 110,000 140,652 154,000 154,000 95,150 157,300 6225 OUTSIDE SERVICE 22,800 22,800 350 3,000 3,000 21,883 2,700 8154 CONCESSION FEES 2,500 2,500 - - -
8510 PROPERTY MAINTENANCE 23,200 23,200 1,866 5,000 5,000 4,417 5,200 9010 FURNITURE, EQUIPMENT & FIXTURES 13,200 13,200 - - - - - TOTAL $ 338,400 $ 338,400 $ 180,044 $ 194,100 $ 194,100 $ 143,836 $ 203,100 - - - - -
CRIA ADMIN ACCOUNT
4441.01 CASH OVER/SHORT $ - $ - $ 151 $ 200 $ 200 $ (352) $ - 5120 OUTSIDE SERVICES 40,900 40,900 33,576 39,000 39,000 30,016 49,300 5530 COMPUTER SOFTWARE & SUPPLIES - - - - - - -
5550 REPAIR AND MAINTENANCE
EQUIPMENT - - 217 3,000 3,000 - -
5560 EQUIPMENT RENTAL 5,000 5,000 13,095 14,000 14,000 7,293 12,300 5610 TRAVEL AND MEETINGS 1,500 1,500 - - - - -
5640 ADVERTISING AND PRINTING 100 100 - 3,000 3,000 - - 5680 EMPLOYEE TRAINING 800 800 - - - - -
5690 DUES, SUBSCRIPTIONS, BOOKS, ETC 12,800 12,800 18,951 23,000 23,000 17,491 29,600 5720 TELEPHONE 11,000 11,000 9,983 9,000 9,000 5,553 10,700 5731 POSTAGE 6,500 6,500 220 600 600 556 900
5750 SUPPLIES 32,400 32,400 13,542 17,000 17,000 10,341 16,100 5770 BANK FEES 23,100 23,100 5,896 8,000 8,000 5,093 7,700 5790 MISCELLANEOUS 900 900 9,726 500 500 367 500
6220 CONTRACT LABOR 310,100 310,100 276,621 289,000 289,000 183,039 317,300 9010 FURNITURE, EQUIPMENT & FIXTURES 300 300 - - - - -
TOTAL $ 445,400 $ 445,400 $ 381,977 $ 406,300 $ 406,300 $ 259,398 $ 444,400
CRIA GENERAL ACCOUNT
5120 OUTSIDE SERVICES $ 281,600 $ 281,600 $ 174,880 $ 176,000 $ 176,000 $ 160,331 $ 253,600 5550 REPAIR AND MAINTENANCE
EQUIPMENT 3,100 3,100 366 400 400 7,363 8,600
5620 VEHICLE EXPENSES 68,800 68,800 7,256 14,000 14,000 14,166 16,400 5630 INSURANCE & BOND 11,700 11,700 11,947 14,000 14,000 8,674 13,800 5720 TELEPHONE 6,500 6,500 6,251 7,000 7,000 3,986 7,000 5750 SUPPLIES 20,100 20,100 10,956 13,000 13,000 5,334 9,500 5790 MISCELLANEOUS 2,000 2,000 - - - - -
6220 CONTRACT LABOR 118,300 118,300 112,590 118,000 118,000 76,268 125,400 8040 UTILITIES 170,200 170,200 112,694 101,000 101,000 57,234 98,000 8510 PROPERTY MAINTENANCE 135,400 135,400 182,162 200,000 200,000 111,336 205,200 9010 FURNITURE, EQUIPMENT & FIXTURES 700 700 662 200 200 - 600 TOTAL $ 818,400 $ 818,400 $ 619,762 $ 643,600 $ 643,600 $ 444,691 $ 738,100 - - - - - - -
CRIA CAPITAL EXPENDITURE
5205 CONSTRUCTION COSTS - EXPO CENTER - - - - - - -
TOTAL EXPO CENTER $ 1,976,600 $ 1,976,600 $ 1,388,325 $ 1,487,000 $ 1,487,000 $ 985,242 $ 1,616,700 - - - - -
65 Industry Public Utilities Commission ("IPUC")
City of Industry | FY 2022/23 Proposed Budget
ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
REVENUE SUMMARY BY FUND 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
IPUC -ELECTRICITY
4103.01 ELECTRICITY SALE - LARGE COMMERCIAL $ 3,510,900 $ 3,510,900 $ 3,493,857 $ 3,753,000 $ 3,753,000 $ 1,776,197 $ 3,731,000 4103.02 ELECTRICITY SALES - LARGE GENERAL SERVICES 784,000 784,000 639,187 681,000 681,000 350,557 737,000 4103.03 ELECTRICITY SALES - SMALL COMMERCIAL 71,000 71,000 73,230 79,000 79,000 31,558 67,000 4103.04 ELECTRICITY SALES - RESIDENTIAL 15,000 15,000 15,278 18,000 18,000 6,244 14,000 4104 ELECTRIC METER REVENUE - - - 111,000 - - -
4300.02 INVESTMENT INTEREST INCOME 170,000 170,000 70,539 111,000 111,000 13,510 29,000 4355 OTHER INCOME 71,000 71,000 256,262 71,000 71,000 11,782 25,000 IPUC - ELECTRIC TOTAL $ 4,621,900 $ 4,621,900 $ 4,548,352 $ 4,824,000 $ 4,713,000 $ 2,189,848 $ 4,603,000 - - - - - - -
IPUC - RECLAIMED WATER
4115 RECLAIMED WATER SALES $ 1,200,000 $ 1,200,000 $ 1,255,669 $ 1,277,000 $ 1,277,000 $ 612,168 $ 892,000 4300.02 INVESTMENT INTEREST INCOME 91,700 91,700 37,834 66,000 66,000 7,554 17,000 4355 OTHER INCOME 3,000 3,000 2,637 4,000 4,000 787 2,000 IPUC - RECLAIMED WATER TOTAL $ 1,294,700 $ 1,294,700 $ 1,296,140 $ 1,347,000 $ 1,347,000 $ 620,509 $ 911,000 - - - - - - -
IPUC - PORTABLE WATER
4000 WATER SALE $ 1,228,500 $ 1,228,500 $ 1,202,198 $ 1,150,000 $ 1,150,000 $ 642,746 $ 1,457,000 4001 SERVICE CHARGES 645,800 645,800 619,862 610,000 610,000 299,215 740,000 4002 CUSTOMER CHARGES 18,000 18,000 13,828 3,000 3,000 3,675 15,000 4003 FIRE SERVICES DC CHARGES 107,000 107,000 104,277 103,000 103,000 51,404 166,000 4440 MISCELLANEOUS INCOME 42,500 42,500 55,276 52,500 52,500 34,718 60,000 IPUC - PORTABLE WATER TOTAL $ 2,041,800 $ 2,041,800 $ 1,995,442 $ 1,918,500 $ 1,918,500 $ 1,031,758 $ 2,438,000 - - - - - - -
IPUC TOTAL $ 7,958,400 $ 7,958,400 $ 7,839,934 $ 8,089,500 $ 7,978,500 $ 3,842,114 $ 7,952,000
INDUSTRY PUBLIC UTILITY COMMISSION
PROPOSED ANNUAL BUDGET
66 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
ELECTRIC FUND
5012 GENERAL INSURANCE AND BONDING 5,000 5,000 3,332 - - 6,162 10,000 5013 TELEPHONE 32,000 32,000 33,189 35,000 35,000 28,396 37,000 5021 DUES AND SUBSCRIPTIONS 13,000 9,000 21,299 20,000 20,000 - 6,000 5025 MISCELLANEOUS 1,000 1,000 - 5,000 5,000 - 5,000
5060.01 SPECIAL TAXES AND FEES- ELECTRIC 13,000 13,000 10,938 12,000 12,000 6,916 12,000 5120.01 PROFESSIONAL SERVICES 460,000 609,400 332,335 480,000 480,000 476,244 530,000 5120.02 LEGAL SERVICES 50,000 37,600 30,815 10,000 10,000 34,140 50,000 5130 PLANNING, SURVEY AND DESIGN 50,000 20,000 10,953 60,000 60,000 - 10,000 5205 CONSTRUCTION COSTS - - - - - - -
5550 REPAIR AND MAINTENANCE EQUIPMENT 2,500 2,500 540 1,500 1,500 540 1,000 5560 EQUIPMENT RENTAL 5,000 2,000 - 5,000 5,000 - 5,000 5570 PRINTING AND PHOTOGRAPHS 500 500 233 500 500 - 500 5640 ADVERTISING AND PRINTING 1,000 1,000 635 1,000 1,000 - 500 5695.01 COMPUTER SERVICES 30,000 20,000 8,764 30,000 15,000 7,963 11,000 5730.01 UTILITIES - GAS 1,200 1,200 600 600 600 302 500 5730.03 UTILITIES - ELECTRICITY 370,000 370,000 358,017 325,000 325,000 228,617 325,000 5900 GENERAL ENGINEERING 560,000 342,400 302,519 425,000 425,000 166,044 375,000 6050 HAZARDOUS WASTE - DISPOSAL - 11,900 6,899 10,000 10,000 - 10,000 6200 CONTRACT LABOR - PROFESSIONAL TECHNICAL SERVICES 100,000 108,300 116,169 110,000 110,000 69,300 150,000 6325 DEPRECIATION 115,000 115,000 - 115,000 115,000 - - 6414 ELECTRIC PURCHASED POWER 2,550,000 2,420,300 2,261,950 2,400,000 2,400,000 2,153,268 3,615,900 6415 ENERGY REBATE 160,000 50,000 - 160,000 100,000 - - 8510 PROPERTY MAINTENANCE 15,000 800 503 10,000 10,000 2,687 10,000 9010 FURNITURE, EQUIPMENT AND FIXTURES 200,000 1,300 1,856 250,000 250,000 717 50,000 TOTAL $ 4,734,200 $ 4,174,200 $ 3,501,544 $ 4,465,600 $ 4,390,600 $ 3,181,295 $ 5,214,400 - - - - - - -
INDUSTRY PUBLIC UTILITY COMMISSION
PROPOSED ANNUAL BUDGET
67 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
IPUC EXPENDITURES (RECLAIMED WATER)
5011 BOARD SALARIES $ 15,000 $ 15,000 $ 15,586 $ - $ 15,300 $ 11,498 $ 16,000 5012 GENERAL INSURANCE AND BONDING 5,000 5,000 4,279 - 15,000 6,260 9,000 5018 OFFICE SUPPLIES & POSTAGE - - - - 300 144 1,000
5027 MEDICARE 300 300 226 - 200 167 1,000
5031 DISABILITY 1,000 1,000 966 - 1,000 713 1,000
5031.01 DISABILITY - LONG TERM - - - - - - 1,000
5110 ACCOUNTING FEES 1,000 1,000 857 1,000 1,000 1,073 2,000 5120.02 LEGAL SERVICES - - 738 - - - -
5730.03 UTILITIES - ELECTRIC 210,000 210,000 232,893 227,000 227,000 160,232 225,000 5740 PROPERTY TAXES AND ASSESSMENTS 10,000 10,000 7,444 11,000 11,000 9,835 14,000 5900 GENERAL ENGINEERING - - 1,403 1,000 1,000 7,250 25,000 6200 CONTRACT LABOR - PROFESSIONAL AND TECHNICAL SERVICES 118,000 118,000 94,698 93,000 93,000 85,155 120,000 9060 RECLAIMED WATER SYSTEM 300,000 300,000 - 94,000 94,000 - - TOTAL $ 660,300 $ 660,300 $ 359,088 $ 427,000 $ 458,800 $ 282,326 $ 415,000 - - (1,175,000) - - -
INDUSTRY PUBLIC UTILITY COMMISSION
PROPOSED ANNUAL BUDGET
68 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023
IPUC EXPENDITURES (POTABLE WATER)
5001 SALARIES $ 454,000 $ 454,000 $ 432,188 $ 464,000 $ 464,000 $ 239,924 $ 506,000 5012 GENERAL INSURANCE AND BONDING 15,000 15,000 15,978 17,500 17,500 10,517 17,500 5015 PAYROLL TAXES 30,400 30,400 29,228 31,000 31,000 16,290 35,000 5017 GROUP MEDICAL/DENTAL 152,000 152,000 131,105 145,000 145,000 69,827 145,000 5018 OFFICE SUPPLIES & POSTAGE 30,000 30,000 21,646 30,000 30,000 5,515 27,000 5019 RETIREMENT PROGRAM 63,000 63,000 67,955 72,000 72,000 34,269 75,000 5120.01 PROFESSIONAL SERVICES 78,500 78,500 65,521 115,000 115,000 21,614 81,500 5301 PURCHASE WATER 285,600 285,600 395,805 419,100 419,100 6,872 472,600 5302 PURCHASE POWER 131,300 131,300 150,405 170,000 170,000 104,778 185,000 5303 ASSESSMENTS 281,800 281,800 278,882 283,200 283,200 13,236 280,900 5430 TRANMISSION & DISTRIBUTION 85,000 85,000 91,588 85,000 85,000 35,498 85,000 5460 OTHER EXPENSES - FIELD SUPPORT 40,000 40,000 33,329 40,000 40,000 9,609 40,000 5470 REGULATORY COMPLIANCE 38,000 38,000 34,056 38,000 38,000 18,857 38,000 5509 BILLING EXPENSE 30,000 30,000 29,175 30,000 30,000 14,419 30,000 5550 REPAIR AND MAINTENANCE EQUIPMENT 92,000 92,000 7,812 92,000 92,000 111 82,000 5620 VEHICLE EXPENSES 36,000 36,000 30,533 36,000 36,000 17,460 36,000 5631 WORKERS COMPENSATION 7,000 7,000 5,946 7,000 7,000 2,215 6,000 5640 ADVERTISING & PRINTING 30,000 30,000 208 - - 11,243 - 5730 UTILITIES - - 5,707 - - 3,184 -
5900 GENERAL ENGINEERING - - - - - - -
5999 O AND M FEES 195,200 195,200 195,146 199,100 199,100 98,539 203,100 8104 SERVICE LINE REPLACEMENTS 30,000 30,000 51,825 30,000 30,000 15,300 30,000 8105 FH LATERALS 6,300 6,300 - 6,500 6,500 - 20,000
8106 VALVE REPLACEMENTS 19,500 19,500 - 19,000 19,000 - 24,000 8510 PROPERTY MAINTENANCE - - 44,407 10,000 10,000 37,680 10,000 9010 FURNITURE, EQUIPMENT & FIXTURES 12,000 12,000 - 12,000 12,000 - - TOTAL $ 2,142,600 $ 2,142,600 $ 2,118,445 $ 2,351,400 $ 2,351,400 $ 786,959 $ 2,429,600 - - - - - - -
INDUSTRY PUBLIC UTILITY COMMISSION
PROPOSED ANNUAL BUDGET
69 Industry Property and Housing Management
Authority ("IPHMA")
City of Industry | FY 2022/23 Proposed Budget
ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
REVENUE SUMMARY BY FUND 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023 IPHMA
4300.02 INVESTMENT INTEREST INCOME $ 100 $ 100 $ 19 $ 100 $ 100 $ 4 $ 1,000 4340 RENTAL INCOME 161,000 165,500 161,389 175,000 175,000 122,532 171,000 4355 OTHER INCOME - - 2,997 - - - -
IPMHA TOTAL $ 161,100 $ 165,600 $ 164,405 $ 175,100 $ 175,100 $ 122,536 $ 172,000 - - - - - - -
INDUSTRY PROPERTY AND HOUSING MANAGEMENT AUTHORITY
PROPOSED ANNUAL BUDGET
70 ADOPTED AMENDED ADOPTED AMENDED PROPOSED
BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET
OBJECT # ACCOUNT DESCRIPTION 2020-21 2020-21 2020-21 2021-2022 2021-2022 3/31/2022 2022-2023 IPHMA
5011 BOARD SALARIES $ 38,000 $ 32,100 $ 36,875 $ 37,500 $ 37,500 $ 28,125 $ 38,000 5012 GENERAL INSURANCE AND BONDING 11,000 11,000 8,136 10,000 15,000 15,046 22,000 5018 OFFICE SUPPLIES AND POSTAGE 500 500 - - - - -
5025 MISCELLANEOUS - 1,500 4,562 7,000 7,000 - -
5027 MEDICARE 600 600 535 600 600 408 1,000
5030 STATE UNEMPLOYMENT 2,000 2,000 1,950 2,200 2,200 1,227 3,000 5031 DISABILITY 100 100 (39) 100 100 - -
5032 STATE EMPLOYMENT & TRAINING TAX 100 100 18 - - 26 1,000 5036 BANK FEES - - - - - 12 1,000
5040 PARS - ARS 2,000 2,000 1,336 1,400 1,400 1,055 2,000 5068 LANDSCAPE MAINTEANCE 137,000 153,200 191,221 178,000 178,000 117,582 298,000 5110 ACCOUNTING FEES 1,000 1,000 957 1,000 1,000 1,068 2,000 5120.01 PROFESSIONAL SERVICES 5,000 2,000 75 80,000 55,000 24,872 35,000 5120.02 LEGAL SERVICES 40,000 25,000 16,975 - - 5,057 8,000 5205 CONSTRUCTION COSTS - - - - - - -
5631 WORKERS COMPENSATION - - - - - - 1,000
5640 ADVERTISING AND PRINTING 500 500 346 - - 144 1,000 5730.01 UTILITIES - GAS 1,600 1,600 600 1,000 1,000 455 1,000 5730.02 UTILITIES - WATER 15,000 15,000 20,695 20,000 20,000 14,468 21,000 5730.03 UTILITIES - ELECTRIC 3,000 3,000 1,186 2,000 2,000 764 2,000 5740 PROPERTY TAXES AND ASSESSMENTS 46,000 46,000 43,991 60,000 60,000 40,096 57,000 5900 GENERAL ENGINEERING 85,000 98,100 139,983 140,000 140,000 76,888 140,000 8510 PROPERTY MAINTENANCE 150,000 208,000 166,192 150,000 150,000 91,298 128,000 TOTAL $ 538,400 $ 603,300 $ 635,594 $ 690,800 $ 670,800 $ 418,590 $ 762,000 - - - - - - -
INDUSTRY PROPERTY AND HOUSING MANAGEMENT AUTHORITY
PROPOSED ANNUAL BUDGET
71 Capital Improvement
Program Summary ("CIPs")
City of Industry | FY 2022/23 Proposed Budget
PROPOSED
BUDGET
Project Description 2022-2023
1 GRADE SEPARATION PROJECTS $ 805,000
2 STREET WIDENING, RECONSTRUCTION, RESURFACING AND SLURRY SEAL 27,015,000 3 STORM DRAIN IMPROVEMENTS 4,080,000
4 TRAFFIC SIGNAL IMPROVEMENTS 7,935,000
5 BRIDGE WIDENING, SEISMIC RETROFIT AND MAINTEANCE IMPROVEMENTS 1,100,000 6 HOMESTEAD MUSEUM 650,000
7 INDUSTRY HILLS GOLF & CONVENTION FACILITIES 1,020,000 8 EL ENCANTO C.I.P. 1,345,000
9 EXPO CENTER AT INDUSTRY HILLS 6,015,000
10 OPEN SPACES/ TONNER CANYON/TRES HERMANOS 395,000
11 TRES HERMANOS RANCH PROPERTY 315,000
12 PROPERTY REDEVELOPMENT & DEMO 35,000
13 IPUC - WATER UTILITY (IPU) 2,155,000
14 IPUC - ELECTRIC UTILITY (IPU) 7,490,000
15 MISCELLANEOUS 765,000
16 CIVIC CENTER FACILITIES 4,360,000
17 FACILITIES IMPROVEMENTS 8,435,000
18 IPHMA CAPITAL IMPROVEMENTS 1,000,000
Total $ 74,915,000
CITY OF INDUSTRY
PROPOSED ANNUAL BUDGET
FISCAL YEAR 2022-23
72 CIP Detail - City
City of Industry | FY 2022/23 Proposed Budget
Capital Improvement Program
FY 2022 - 2023
# Project Name FY 22-23
Proposed Budget
A Nogales Street Grade Separation (near Gale Avenue/Walnut Drive North) 75,000.00 B Fullerton Road Grade Separation (near Railroad Street and Gale Avenue) 510,000.00 C Fairway Drive Grade Separation (near Walnut Drive North) 60,000.00 D Puente Avenue Grade Separation at UPRR's Alhambra Subdivision tracks (near Valley Boulevard) 30,000.00 E Fairway Drive Grade Separation at UPRR's Alhambra Subdivision tracks (near Valley Boulevard) 10,000.00 F Turnbull Canyon Road Grade Separation at UPRR's L.A. Subdivision tracks (near Salt Lake Avenue) 110,000.00 G Stimson Avenue Grade Separation Study at UPRR Alhambra subdivision (near Valley Boulevard) 10,000.00 Total $805,000
A Colima Road Widening and Intersection Modifications from Stoner Creek Road to Azusa Avenue (co-op project with L.A. County) 1,400,000.00
B Annual Slurry Seal Project FY 22 425,000.00
C Valley Boulevard improvements 650' east of Hambledon to City line with West Covina 40,000.00 D Valley Boulevard resurfacing, Azusa Way to 650' east of Hambledon Avenue 130,000.00 E Bonelli Street reconstruction and resurfacing 150,000.00 F Don Julian Road & Unruh Ave. Resurfacing, & Don Julian/6th Avenue Traffic Signal 55,000.00 G San Jose Avenue Reconstruction (500' west of Nogales Street to 400' west of Charlie Road) 3,375,000.00 H Arenth Avenue Reconstruction from Phillips Drive to Nogales Street (includes Street Lights & Guard Rail) 1,075,000.00 I Reconstruct Portions of Bixby Drive and Chestnut Street (near the Peaker plant) 40,000.00 J Coiner Court Reconstruction and Resurfacing 40,000.00 K 6th Avenue Reconstruction from Lomitas Avenue to Valley Boulevard (co-op with L.A. County) 175,000.00 L Louden Lane Resurfacing 40,000.00
M Rowland Avenue Reconstruction, Lawson Avenue to Hatcher 3,475,000.00 N Railroad Street, et al. (Azusa Avenue to Fullerton Road) 150,000.00 O 9th Avenue, et al. (North of Clark Avenue) 115,000.00 P Walnut Drive North Widening, Fairway to Nogales 275,000.00 Q Fullerton Road PCC, north of Rowland to Valley 325,000.00 R Business Parkway Sidewalk Upgrade 65,000.00
S Annual Pavement Rehabilitation FY 22 1,300,000.00
T Annual Slurry Seal Project FY 23 425,000.00
U Annual Pavement Rehabilitation FY 23 300,000.00
V Gale Avenue Realignment at Azusa Avenue 300,000.00
W 605 Freeway and Valley Boulevard Interchange Improvements 900,000.00 X SR- 57/SR-60 Confluence Improvement 7,420,000.00
Y ADA Compliance on Public Right of Way 350,000.00
Z Sidewalk on South side of Temple Avenue from Baldwin Park Boulevard to the tracks 75,000.00 AA Lemon Avenue Quiet Zone 15,000.00
AB Valley Boulevard (Avocado Heights/San Jose Hills) Coop with LA County 40,000.00 AC Rausch Road Sidewalk & Parking Lot Improvements 120,000.00 AD Gale Avenue Resurfacing, Fieldgate Avenue to Azusa Avenue 200,000.00 AE Signing & Striping Improvements at various Railroad crossings 280,000.00 AF Citywide Signing & Striping Improvements 470,000.00
AG Nelson Avenue Resurfacing 120,000.00
AH Preliminary Design of E-W Bicycle Path 200,000.00
AI Citywide Conversion of Streetlights to LED 950,000.00 AJ Remote Monitoring System for Streetlights 580,000.00 AK Grand Avenue Reconstruction from Ferrero Parkway to Baker Parkway 175,000.00
1. Grade Seperation (City)
2. Street Widening, Reconstruction, Resurfacing, and Slurry Seal (City) 73 Capital Improvement Program
FY 2022 - 2023
# Project Name FY 22-23
Proposed Budget
AL California Avenue Crossing Improvement at LA Subdivision 10,000.00 AM Stimson Avenue Crossing at LA Subdivision 600,000.00 AN Amar Road Complete Streets 10,000.00
AO Don Julian Road Improvements 100,000.00
AP Azusa Avenue Beautification 20,000.00
AQ Valley Boulevard Beautification 40,000.00
AR Red Curb Refurbishment at various locations 130,000.00 AS Pellissier Place Improvements 30,000.00
AT Pavement Management Plan 2022 40,000.00
AU Salt Lake Road Improvements, 7th Avenue to Turnbull Canyon Road 250,000.00 AU 2021-2022 Street Light Banner Installation 95,000.00 AV Citywide Wayfinding Directions Signage 120,000.00
Total $27,015,000
A Regional Infiltration Basin - MS4 Requirement 80,000.00 B Four Grade Separation Pump House Upgrades 1,815,000.00 C Kella Avenue Storm Drain & Pavement Rehabilitation 100,000.00 D 2021 Cleanout of Stormwater Treatment Devices 250,000.00 E 2022 Cleanout of Stormwater Treatment Devices 40,000.00 F Catch Basin Retrofits, Phase III 820,000.00
G Del Valle and Hill Street Storm Drain and Street Improvements 150,000.00 H Citywide Backflow Device Protection 25,000.00
I Snow Creek Storm Drain 800,000.00
Total $4,080,000
A Nelson Avenue Intersection Improvements at Puente Avenue and Sunset Avenue 6,290,000.00 B Signal Synchronization along Azusa 25,000.00
C Intelligent Transportation System Master Plan 250,000.00 D Citywide License Plate Camera Reader Installation 1,370,000.00 Total $7,935,000
A Azusa Avenue over Valley Boulevard Bridge Repainting 525,000.00 B Grand Avenue Bridge Widening at San Jose Creek 140,000.00 C Seismic Retrofit Anaheim-Puente Over San Jose Creek 90,000.00 D Nelson Avenue Over Puente Creek 40,000.00
E Bridge Rehabilitation - Valley Boulevard Bridge over San Gabriel River 90,000.00 F Bridge Rehabilitation - Valley Boulevard over Old Valley 215,000.00 Total $1,100,000
A Homestead Museum Upgrades 650,000.00
Total $650,000
A El Encanto - carpet, molding, wall covering 700,000.00 B El Encanto - Sub Acute Dialysis Center 170,000.00
C El Encanto - Convalescent Hospital Boiler Repair & Replacement 20,000.00 D El Encanto Convalescent Hospital Roof Refurbishment 145,000.00 E El Encanto Convalescent Hospital - HVAC Preservation (Maintenance) 310,000.00 Total $1,345,000
5. Bridge Widening, Seismic Retrofit, and Preventative Maintenance (City)
6. Homestead Museum
3. Storm Drain & Stormwater Improvements (City)
4. Traffic Signal and Traffic Related Improvements (City)
8. El Encanto C.I.P.
74 Capital Improvement Program
FY 2022 - 2023
# Project Name FY 22-23
Proposed Budget
A Replacement of Steel Waterline Crossing over Brea Creek 275,000.00 B Replacement of Water Lines and Valves at Tonner Cyn. 25,000.00 C Pavement at Tonner Canyon 95,000.00
Total $395,000
A Arnold Reservoir Rip Rap 315,000.00
Total $315,000
A Property Purchase & Development Follow Camp in San Gabriel Canyon 35,000.00 Total $35,000
A Site Plan for Sheriff Trailer $500,000
B Museum - Healthcare Campus Data Upgrades $115,000
C Sheriff Trailer Site, Fencing and Electrical Improvements $150,000 Total $765,000
A City Hall Bathroom Upgrades 105,000.00
B Industry Park & Ride Project 60,000.00
C Civic Center Planning and Improvements 120,000.00
D Industry Business Council Interior Improvements 365,000.00 E City Council Chamber Improvements 165,000.00
F Electric Vehicle Charging Stations at City Hall 315,000.00 G Solar Installation at City Hall and other electrical improvements 2,715,000.00 H Building Improvements at 220 Hacienda Boulevard 340,000.00 I Phyllis Tucker Memorial 175,000.00
Total $4,360,000
A ADA Compliance for Facilities 70,000.00
B Annual Bus Stop ADA Improvements 85,000.00
C Citywide Sign Replacement 1,100,000.00
D 15710-15718 Rausch Road Building Improvement 1,920,000.00 E YAL Recreation Center at Stafford Street 2,050,000.00 F Follows Camp Capital Improvement Project 725,000.00
G Puente Hills Auto Center Pylon Sign Upgrade 430,000.00 H Citywide Bus Stop Upgrades 135,000.00
I Follows Camp Demolition Project 60,000.00
J Expansion of Solar Energy System at Metrolink Station 10,000.00 K Fire Damage Repair of EV and Solar Energy System at Metrolink Station 880,000.00 L ADA Self Evaluation and Transition Plan 115,000.00
M Turnbull Canyon Properties 615,000.00
N Miscellaneous Improvements at 1123 Hatcher Avenue 25,000.00 O City Owned Parking Lot Lighting Upgrades 215,000.00
Total $8,435,000
TOTALS - CITY $57,235,000
10. Open Spaces/Tonner Canyon/Tres Hermanos (City)
16. Civic Center Improvements-CIP
17. Facilities Improvements (City)
11. Tres Hermanos Ranch Property
12. Property Redevelopment & Demo
15. Miscellaneous
75 CIP Detail - CRIA
City of Industry | FY 2022/23 Proposed Budget
Capital Improvement Program
FY 2022 - 2023
# Project Name FY 22-23
Proposed Budget
A Industry Hills Wrought Iron Fence Repair and Paint 925,000.00 C
Repair settlement damage at the parking structure and adjacent employee parking area, including repairs of the perimeter parking lot lighting 50,000.00 D Repair settlement damage at the laundry building 45,000.00 Total $1,020,000
A Sewer Upgrades at Expo Center 65,000.00
B Pavilion Building Upgrades and Access Road 130,000.00 C Expo Center Avalon Room Improvements 1,800,000.00
D Expo Center Patio Café Improvements 5,000.00
E Expo Center Conversion of Street Lights to LED 100,000.00 F Expo Center Fire Alarm System 560,000.00
G Expo Center Electrical Loading Master Plan 140,000.00 H Expo Center A/V upgrades to the Grand Arena 360,000.00 I Expo Center Roads Rehabilitation 150,000.00
J Expo Center Signage Improvements 75,000.00
K Gazebo at Expo Center Pavilion Building 460,000.00
L Expo Center IT Infrastructure Upgrades 125,000.00
M Industry Hills Westerly access road gate improvement at 16000 Temple Avenue 15,000.00 N New Banquet Facility 1,075,000.00
O Drainage Improvements around Avalon Building 250,000.00 P Expo Center ADA Upgrades 450,000.00
Q Replace Pull Boxes and Adjust to Grade 255,000.00
Total $6,015,000
TOTALS - CRIA $7,035,000
9. Expo Center at Industry Hills (CRIA)
7. Industry Hills Golf & Convention Facilities (CRIA)
76 CIP Detail – IPUC
Electric, Water
City of Industry | FY 2022/23 Proposed Budget
Capital Improvement Program
FY 2022 - 2023
# Project Name FY 22-23
Proposed Budget
A 4th Avenue & Trailside Waterline Improvements 285,000.00 B Groundwater Treatment Plant 1,040,000.00
C Lomitas Generator 830,000.00
Total $2,155,000
A Automatic Meter Reading 940,000.00
B Remote Monitoring and Replacement of DGA of power transformers and feeder level protection coordination study at Waddingham Substation 350,000.00
C Upgrade Distribution System to provide electric service at 839 S. Azusa Avenue 270,000.00 D Electrical Service Improvement at IBC 2,430,000.00
E Streetlights Improvement at IBC 1,000,000.00
F Distribution Line Extension at 999 Hatcher Avenue 2,440,000.00 G Upgrade SCE Interconnection at Anaheim-Puente Substation 60,000.00 Total $7,490,000
TOTALS - IPUC $9,645,000
13. IPU - Water Utility (IPU)
14. IPU - Electric Improvements (IPU)
77 CIP Detail – IPHMA
City of Industry | FY 2022/23 Proposed Budget
Capital Improvement Program
FY 2022 - 2023
# Project Name FY 22-23
Proposed Budget
A Miscellaneous Housing Capital Improvements 1,000,000.00 Total $1,000,000
TOTALS - IPHMA $1,000,000
18. IPHMA Capital Improvements
78 CITY COUNCIL
ITEM NO. 6.8
CITY COUNCIL
ITEM NO. 6.9
CITY COUNCIL
ITEM NO. 6.10
CITY COUNCIL
ITEM NO. 6.11
CITY COUNCIL
ITEM NO. 7.1