Agenda packet — Compton City Council, June 28, 2023

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COMPTON CITY COUNCIL
AGENDA
06/28/2023
3:00 PM

CITY COUNCIL CHAMBERS
205 SOUTH WILLOWBROOK AVENUE
COMPTON, CALIFORNIA 90220

OPENING

MOMENT OF SILENCE

PLEDGE OF ALLEGIANCE

ROLL CALL

PUBLIC COMMENTS ON AGENDA ITEMS AND NON-AGENDA MATTERS

REGULAR AGENDA

NEW BUSINESS

1. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON ADOPTING THE BUDGET FOR FISCAL YEAR 2023-2024

COUNCIL COMMENTS

ADJOURNMENT
-2- City Council Agenda
6/28/2023 3:00 PM
NEXT REGULAR MEETING: 7/5/2023 5:30
Visit our website at http://www.comptoncity.org
June 28, 2023
TO: MAYOR AND COUNCIL MEMBERS
FROM: CITY MANAGER
SUBJECT: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON ADOPTING THE BUDGET FOR FISCAL YEAR 2023-2024

SUMMARY
The Fiscal Year 2023/2024 Proposed Budget for the City of Compton is hereby transmitted to the City Council for review and adoption. The estimated revenues have been supplied by the City Controller. Available Special Funds Fund Balances from prior year surplus have also been provided by the City Controller and utilized to balance the Budget. The projected expenditures recommended by the City Manager are in balance with the Controller’s estimated revenue. The City Manager and City Controller, along with all the Budget Team members, have worked diligently to balance this proposed Budget.

This balanced Budget is recommended to the Mayor & City Council for approval.

BACKGROUND
The Compton City Charter, Section 1407, requires that City Manager present an Annual Budget for adoption by City Council on or before June 30, 2023. A Public Hearing (June 20, 2023) was held to discuss the proposed Fiscal Year 2023-2024 Budget. Three City Council Budget Workshop discussions were scheduled on the City Council Agenda and held on May 2, 2023, May 16, 2023 and June 6, 2023.

STATEMENT OF THE ISSUE:

The City organizes the Annual Budget by Fund and by Department. The Citywide Fiscal Year 2023-2024 Proposed Budget, which includes combined (all) Funds and Departments, totals $251,903,275. Expenditures are offset by City-wide revenues and Special Funds Fund Balances totaling $235,331,623. The City-wide Budget includes the General Fund. The General Fund, which includes the Measure “P” 1% Sales Tax, is the fund which provides for most of the typical public services which Compton citizens rely on, such as Law Enforcement, Fire Protection, Recreation, Street Repair, and General City Administration. The General Fund Budget equals: $61,651,118. Measure P General Fund Resources equal: $16,353,255. All General Fund Resources (inclusive of Measure P) equal $78,004,373.

1.1.1. Staff Report – Resolution Adopting FY 2023-24 Budget June 28, 2023

Page 2 ends

Quarterly Budget Review, Reporting & Compliance
Ongoing monitoring of revenue and expenditures will result in Quarterly Budget review and appropriate adjustments. The City Manager and City Controller intend to conduct a “Mid-year” Budget Review and Workshops with the City Council, updating revenue estimates and expenditures.

FINANCIAL IMPACT

RECOMMENDATION
Staff recommends that the Council accept the proposed 2023/2024 City of Compton Budget for public comments, revisions, and adoption.

THOMAS THOMAS

CITY MANAGER

PROPOSED BUDGET
FY 2023-2024

CITYWIDE BUDGET
TOTAL EXPENSES $251,331,623
REVENUES & Prior Year Fund Balance/Retained
Earnings
$251,331,623

TOTAL GENERAL FUND BUDGET
EXPENSES $ 77,942,730
REVENUES $ 78,004,374
RESOLUTION NO. __________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON ADOPTING THE BUDGET FOR FISCAL YEAR 2023-2024
WHEREAS, the Compton City Charter Section 1407 requires that an annual Budget be presented and adopted by City Council on or before June 30th; and WHEREAS, The Compton City Charter, Section 1407, requires that City Manager present an Annual Budget for adoption by City Council on or before June 30, 2023. A Public Hearing (June 21, 2023) is scheduled to discuss the proposed Fiscal Year 2023- 2024 Budget. Three City Council Budget Workshop discussions were scheduled on the City Council Agenda and held on May 2, 2023, May 16, 2023 and June 6, 2023; and WHEREAS, the City Council has fixed the time and place for holding a public Hearings on the proposed 2023-2024 Fiscal Year Budget, has caused notice of said Hearings to be published, and the proposed 2023-2024 Fiscal Year Budget has been available for inspection at the City Clerk’s Office consistent with Compton City Charter, Section 1405; and
WHEREAS, following notice duly given, the City Council held a Public Hearing on June 20, 2023, regarding the adoption of the Budget for Fiscal Year 2023-2024 and considered all information, documents and comments presented.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF COMPTON DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1. That the proposed Fiscal Year 2023-2024 Annual Budget of the City of Compton, as set forth in the proposed Annual Budget document, including amendments, approved by the City Council as reflected in this meeting’s minutes, is hereby adopted pursuant to Section 1407 of the Compton City Charter and made effective July 1, 2023.

SECTION 2. That a certified copy of this Resolution, along with this meeting’s approved minutes evidencing City Council adopted amendments, if any, shall be attached to the Fiscal Year 2023-2024 Annual Budget and the same shall be filed with the City Manager, City Controller and City Treasurer and that a copy of said Resolution and Annual Budget shall be placed and shall remain on file in the office of the City Clerk. -185-
SECTION 3. That the Mayor shall sign and the City Clerk shall attest to the adoption of this Resolution.

ADOPTED this __________ day of ___________, 2023.
_______________________________

MAYOR OF THE CITY OF COMPTON
ATTEST:
___________________________________

CITY CLERK OF THE CITY OF COMPTON

STATE OF CALIFORNIA

COUNTY OF LOS ANGELES
CITY OF COMPTON: ss
Resolution No. ______________

Page 2 ends

I, Vernell McDaniel, City Clerk of the City of Compton, hereby certify that the foregoing Resolution was adopted by the City Council, signed by the Mayor, and attested by the City Clerk at a regular meeting thereof held on the ______ day of _____________, 2023.

That said Resolution was adopted by the following vote:

AYES: COUNCIL MEMBERS-
NOES: COUNCIL MEMBERS-
ABSENT: COUNCIL MEMBERS-
ABSTAINS: COUNCIL MEMBERS-
____________________________________

CITY CLERK OF THE CITY OF COMPTON
-186-

Proposed Budget
FY 23-24

Table of Contents

 Mayor‐Council
 City Treasurer
 City Clerk
 City Manager
 Human Resources
 General Services
 City Controller
 Community Improvement
 Sheriff Department
 Fire Department
 Public Works Engineering
 Public Works Street Maintenance
 Building and Safety
 Recreation
 Water Department
 Successor Agency
 City Attorney
 Community Development
 Non‐Departmental
 Projected Fund Balance
 Revenues & Expenditures
 Fiscal 23‐24 Estimated Revenue
DEPARTMENT: DEPT. NO.: 40
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
PERSONNEL COST 755,543 829,161 827,196 OPERATIONS & MAINTENANCE 166,500 219,500 219,500

CAPITAL OUTLAY - - - 922,043 1,048,661 1,046,696
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
567,827$ 736,217 $ 734,253 $
280,740$ 312,443 $ 312,443 $
848,567$ 1,048,660$ 1,046,696 $ TOTAL

DEPARTMENT SUMMARY

GENERAL FUND

RETIREMENT FUND
RESOURCES / REVENUE AMOUNTS:

FINANCING REQUIREMENTS:

TOTAL

MAYOR AND CITY COUNCIL
DEPARTMENT: DEPT. NO. : 40
General Fund Retiremen t
1001 2100 Total
4101 PERMANENT SALARIES 363,943 363,943
4171 OVERTIME
MAYOR 20,000 20,000
DISTRICT 1 20,000 20,000
DISTRICT 2 20,000 20,000
DISTRICT 3 20,000 20,000
DISTRICT 4 20,000 20,000
4190 WORKERS COMPENSATION 8,246 8,246
4191 HEALTH INSURANCE 247,029 247,029
4192 PERS 40,809 40,809
4193 PERS PICK-UP 24,605 24,605
4194 LIFE INSURANCE 3,272 3,272
4195 DENTAL INSURANCE 13,097 13,097
4196 VISION INSURANCE 4,790 4,790
4197 UNEMPLOYMENT INSURANCE 12,441 12,441
4198 STATE DISABILITY INSURANCE 3,659 3,659
4199 MEDICARE 5,306 5,306
4210 OFFICE SUPPLIES
MAYOR 1,000 1,000
DISTRICT 1 1,000 1,000
DISTRICT 2 1,000 1,000
DISTRICT 3 1,000 1,000
DISTRICT 4 1,000 1,000
4215 POSTAGE
MAYOR 500 500
DISTRICT 1 500 500
DISTRICT 2 500 500
DISTRICT 3 500 500
DISTRICT 4 500 500
4216 PRINTING & DUPLICATING
MAYOR 5,000 5,000
DISTRICT 1 5,000 5,000
DISTRICT 2 5,000 5,000
DISTRICT 3 5,000 5,000
DISTRICT 4 5,000 5,000
4218 OTHER GENERAL OFFICE

FUNDING DISTRIBUTION

MAYOR AND CITY COUNCIL
Object Code Description
DEPARTMENT: DEPT. NO. : 40
General Fund Retiremen t
1001 2100 Total

FUNDING DISTRIBUTION

MAYOR AND CITY COUNCIL
Object Code Description
MAYOR 1,000 1,000
DISTRICT 1 1,000 1,000
DISTRICT 2 1,000 1,000
DISTRICT 3 1,000 1,000
DISTRICT 4 1,000 1,000
4223 AUTO ALLOWANCE
MAYOR 11,400 11,400
DISTRICT 1 11,400 11,400
DISTRICT 2 11,400 11,400
DISTRICT 3 11,400 11,400
DISTRICT 4 11,400 11,400
4238 SPECIAL PROJECTS
MAYOR 20,000 20,000
DISTRICT 1 20,000 20,000
DISTRICT 2 20,000 20,000
DISTRICT 3 20,000 20,000
DISTRICT 4 20,000 20,000
4249 SPECIAL DEPARTMENT EXPENSE
MAYOR 2,500 2,500
DISTRICT 1 2,500 2,500
DISTRICT 2 2,500 2,500
DISTRICT 3 2,500 2,500
DISTRICT 4 2,500 2,500
4270 CONVENTIONS AND MEETINGS
MAYOR 2,500 2,500
DISTRICT 1 2,500 2,500
DISTRICT 2 2,500 2,500
DISTRICT 3 2,500 2,500
DISTRICT 4 2,500 2,500
TOTAL 734,253 312,443 1,046,696
DEPARTMENT: DEPT. NO. : 40
Salary Adopted Proposed Proposed
Range 2022-2023 2023-2024 Amount
4101 MAYOR ELECT 1.00 1.00 7,200 $
4101 COUNCILMEMBER ELECT 1.00 1.00 7,200 $
4101 COUNCILMEMBER ELECT 1.00 1.00 7,200 $
4101 COUNCILMEMBER ELECT 1.00 1.00 7,200 $
4101 COUNCILMEMBER ELECT 1.00 1.00 7,200 $
4101 SECRETARY TO THE MAYOR HRL Y 1.00 0.90 60,621 $
4101 CITY COUNCIL ASSISTANT HRL Y 1.00 0.90 53,464 $
4101 CITY COUNCIL ASSISTANT HRL Y 1.00 0.90 53,464 $
4101 CITY COUNCIL ASSISTANT HRL Y 1.00 0.90 53,464 $
4101 CITY COUNCIL ASSISTANT HRL Y 1.00 0.90 53,464 $
4101 CITY COUNCIL ASSISTANT HRL Y 1.00 0.90 53,464 $
TOTAL 11.00 10.40 363,943 $
Adopted Proposed
2022-2023 2023-2024
4171 10,000 $ 20,000 $
4171 10,000 $ 20,000 $
4171 10,000 $ 20,000 $
4171 10,000 $ 20,000 $
4171 10,000 $ 20,000 $
50,000$ 100,000 $
OVERTIME - DISTRICT 4
TOTAL

OVERTIME - MAYOR
Position Description
OVERTIME - DISTRICT 1
OVERTIME - DISTRICT 2
OVERTIME - DISTRICT 3
PERSONNEL SUMMARY*

MAYOR AND CITY COUNCIL
Object Code Position Description
Object Code
DEPARTMENT: DEPT. NO. : 40
Salary Proposed Proposed
Range 2023-2024 Amount
1001-4101 MAYOR ELECT 1.00 7,200 $
1001-4101 COUNCILMEMBER ELECT 1.00 7,200 $
1001-4101 COUNCILMEMBER ELECT 1.00 7,200 $
1001-4101 COUNCILMEMBER ELECT 1.00 7,200 $
1001-4101 COUNCILMEMBER ELECT 1.00 7,200 $
1001-4101 SECRETARY TO THE MAYOR HRLY 0.90 60,621 $
1001-4101 CITY COUNCIL ASSISTAN T HRLY 0.90 53,464 $
1001-4101 CITY COUNCIL ASSISTAN T HRLY 0.90 53,464 $
1001-4101 CITY COUNCIL ASSISTAN T HRLY 0.90 53,464 $
1001-4101 CITY COUNCIL ASSISTAN T HRLY 0.90 53,464 $
1001-4101 CITY COUNCIL ASSISTAN T HRLY 0.90 53,464 $
TOTAL 10.40 363,943$
Proposed
Amount
1001-4171 20,000 $
1001-4171 20,000 $
1001-4171 20,000 $
1001-4171 20,000 $
1001-4171 20,000 $
100,000$ TOTAL

OVERTIME - MAYOR
OVERTIME - DISTRICT 1
OVERTIME - DISTRICT 2
OVERTIME - DISTRICT 3
OVERTIME - DISTRICT 4

PERSONNEL ALLOCATION

MAYOR AND CITY COUNCIL
Fund - Object Code Position Description
Fund - Object Code Position Description
DEPARTMENT: MAYOR AND CITY COUNCIL DEPT. NO.: 40
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4210 OFFICE SUPPLIES 5,000$ 5,000$ 5,000$ 4215 POSTAGE 2,500$ 2,500$ 2,500$ 4216 PRINTING & DUPLICATING 25,000$ 25,000$ 25,000$ 4218 OTHER GENERAL OFFICE 5,000$ 5,000$ 5,000$ 4223 AUTO ALLOWANCE 54,000$ 57,000$ 57,000$ 4238 SPECIAL PROJECTS 50,000$ 100,000$ 100,000$ 4249 SPECIAL DEPARTMENT EXPENSE 12,500$ 12,500$ 12,500$ 4270 CONVENTIONS AND MEETINGS 12,500$ 12,500$ 12,500$ TOTAL 166,500$ 219,500$ 219,500$

OPERATIONS AND MAINTENANCE
Object Code Description
$‐
$100,000
$200,000
$300,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
DEPARTMENT: DEPT. NO. : 44
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
PERSONNEL COST 729,490 $ 836,074 $ 833,617 $ OPERATIONS & MAINTENANCE 54,000$ 91,000 $ 151,000 $ CAPITAL OUTLAY - $ - $ - $ 783,490$ 927,074 $ 984,617 $
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
542,537$ 669,890 $ 727,433 $
240,953$ 257,184 $ 257,184 $
783,490$ 927,074 $ 984,617 $

GENERAL FUND

RETIREMENT FUND
TOTAL

DEPARTMENT SUMMARY

CITY TREASURER
FINANCING REQUIREMENTS:

TOTAL
RESOURCES / REVENUE AMOUNTS:

DEPARTMENT: DEPT. NO. : 44
General Fund Retiremen t
1001 2100 Total
4101 SALARIES ‐ PERMANENT 518,572 518,572
4171 OVERTIME 1,000 1,000
4190 WORKERS' COMPENSATION 17,022 17,022
4191 HEALTH INSURANCE 157,199 157,199
4192 RETIREMENT 60,491 60,491
4193 PERS PICK-UP 39,494 39,494
4194 LIFE INSURANCE 2,042 2,042
4195 DENTAL INSURANCE 8,399 8,399
4196 VISION INSURANCE 3,048 3,048
4197 UNEMPLOYMENT INSURANCE 15,315 15,315
4198 STATE DISABILITY INSURANCE 4,504 4,504
4199 MEDI‐CAL CONTRIBUTION 6,531 6,531
4210 OFFICE SUPPLIES 10,000 10,000
4216 PRINTING & DUPLICATION 15,000 15,000
4218 OTHER GENERAL OFFICE 2,000 2,000
4219 PUBLISHING & MEMBERSHIP DUES 2,000 2,000
4222 COMPUTER SOFTWARE 20,000 20,000
4223 AUTO ALLOWANCE 12,000 12,000
4249 SPECIAL DEPARTMENT EXPENSE 15,000 15,000
4262 OTHER CONTRACT SERVICES 60,000 60,000
4270 CONVENTIONS AND MEETINGS 15,000 15,000
TOTAL 727,433 257,184 984,617

FUNDING DISTRIBUTION

CITY TREASURER
Object Code Description
DEPARTMENT: DEPT. NO. : 44
Salary Adopted Proposed Proposed
Range 2022-2023 2023-2024 Amount
4101 CITY TREASURER ELECT 1.00 1.00 110,752 $
4101 CHIEF DEPUTY TREASURER 149 1.00 1.00 78,744 $
4101 ADMINISTRATIVE ANALYST II 138 1.00 0.00 - $
4101 DEPUTY CITY TREASURER 133 1.00 1.00 67,152 $
4101 DEPUTY CITY TREASURER 133 1.00 1.00 67,152 $
4101 DEPUTY CITY TREASURER 133 0.00 1.00 67,152 $
4101 ACCOUNT CLERK II 96 0.00 1.00 46,524 $
4101 ACCOUNT CLERK I 82 1.00 1.00 40,548 $
4101 ACCOUNT CLERK I 82 1.00 1.00 40,548 $
4101 ACCOUNT CLERK I 82 1.00 0.00 - $
TOTAL 8.00 8.00 518,572 $
Adopted Proposed Proposed
2022-2023 2023-2024 Amount
4171 1,000 $ 1,000 $ 1,000 $
1,000$ 1,000 $ 1,000 $

OVERTIME
TOTAL

PERSONNEL SUMMARY

CITY TREASURER
Fund - Object
Code Position Description
Fund - Object
Code Position Description
DEPARTMENT: DEPT. NO. : 44
Salary Proposed Adopted
Range 2023-2024 Amount
1001-4101 CITY TREASURER ELECT 1.00 110,752 $
1001-4101 CHIEF DEPUTY TREASURER 149 1.00 78,744 $
1001-4101 DEPUTY CITY TREASURER 133 1.00 67,152 $
1001-4101 DEPUTY CITY TREASURER 133 1.00 67,152 $
1001-4101 DEPUTY CITY TREASURER 133 1.00 67,152 $
1001-4101 ACCOUNT CLERK II 96 1.00 46,524 $
1001-4101 ACCOUNT CLERK I 82 1.00 40,548 $
1001-4101 ACCOUNT CLERK I 82 1.00 40,548 $
TOTAL 8.00 518,572$
Proposed Proposed
2023-2024 Amount
1001-4171 OVERTIME 1,000 $ 1,000 $
TOTAL 1,000$ 1,000 $

PERSONNEL ALLOCATION

CITY TREASURER
Fund - Object
Code Position Description
Fund - Object
Code Position Description
DEPARTMENT: CITY TREASURER DEPT. NO.: 44
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4210 OFFICE SUPPLIES 3,000$ 10,000 $ 10,000 $ 4216 PRINTING & DUPLICATION 9,000$ 15,000 $ 15,000 $ 4218 OTHER GENERAL OFFICE 1,000$ 2,000 $ 2,000 $ 4219 PUBLISHING & MEMBERSHIP DUES 600$ 2,000$ 2,000 $ 4222 COMPUTER SOFTWARE 14,000$ 20,000 $ 20,000 $ 4223 AUTO ALLOWANCE 12,000$ 12,000 $ 12,000 $ 4236 MAINTENANCE & REPAIR -$ - $ - $ 4249 SPECIAL DEPARTMENT EXPENSE 1,000$ 15,000 $ 15,000 $ 4269 OTHER CONTRACT SERVICES 60,000$
4270 CONVENTIONS AND MEETINGS 1,500$ 15,000 $ 15,000 $ TOTAL 42,100$ 91,000 $ 151,000 $

OPERATIONS AND MAINTENANCE
Object Code Description
$‐
$20,000
$40,000
$60,000
$80,000
$100,000
$120,000
$140,000
$160,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
DEPARTMENT: DEPT. NO. : 47/48
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
PERSONNEL COST 549,510 $ 564,306 $ 564,923 $ OPERATIONS & MAINTENANCE 284,775$ 1,302,525$ 1,337,525 $ CAPITAL OUTLAY 2,000 $ - $ - $ 836,285$ 1,866,831$ 1,902,448 $
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
668,643$ 1,689,310$ 1,724,927 $
167,642$ 177,521 $ 177,521 $
836,285$ 1,866,831$ 1,902,448 $

RETIREMENT FUND
TOTAL

DEPARTMENT SUMMARY
RESOURCES / REVENUE AMOUNTS:

FINANCING REQUIREMENTS:

TOTAL

CITY CLERK

GENERAL FUND
DEPARTMENT: DEPT. NO.: 47/48
General Fund GF - Elections Retiremen t
1001 1001-48 2100 Total
4101 SALARIES - PERMANENT 337,825 337,825
4171 OVERTIME 2,000 5,000 7,000
4190 WORKERS' COMPENSATION 12,394 182 12,576 4191 HEALTH INSURANCE 112,285 112,285
4192 RETIREMEN
T 39,221 39,221
4193 PERS PICK-UP 26,015 26,015
4194 LIFE INSURANCE 1,672 25 1,697
4195 DENTAL INSURANCE 5,955 88 6,043 4196 VISION INSURANCE 2,175 32 2,207 4197 UNEMPLOYMENT INSURANCE 11,486 169 11,655 4198 STATE DISABILITY INSURANCE 3,379 50 3,429 4199 MEDI-CAL CONTRIBUTION 4,899 72 4,971 4210 OFFICE SUPPLIES 4,000 4,000
4213 PUBLISHING & ADVERTISING 45,000 5,000 50,000
4215 POSTAGE 40,000 10,000 50,000
4216 PRINTING & DUPLICATION 20,000 5,000 25,000
4218 OTHER GENERAL OFFICE 1,000 4,000 5,000 4219 PUBLISHING & MEMBERSHIP DUE
S 1,000 1,000
4223 AUTO ALLOWANCE 12,000 12,000
4236 MAINTENANCE & REPAIR 20,000 20,000
4249 SPECIAL DEPARTMENT EXPENSE 3,322 5,778 9,100 4262 OTHER PROFESSIONAL SERVICES 77,000 1,000,000 1,077,000 4266 CONTRACT SERVICES 5,000 5,000
4269 OTHER CONTRACT SERVICES 47,000 19,475 66,475 4270 CONVENTIONS AND MEETINGS 7,950 7,950
4273 TRAINING 5,000 5,000
TOTAL 670,057 1,054,870 177,521 1,902,448

FUNDING DISTRIBUTION

CITY CLERK
Object Code Description
DEPARTMENT: DEPT. NO.: 47/48
Salary Adopted Proposed Proposed
Range 2022-2023 2023-2024 Amount
4101 CITY CLERK Elec t 1.00 1.00 115,753 $
4101 CHIEF DEPUTY CITY CLERK 149 1.00 1.00 78,744 $
4101 DEPUTY CITY CLERK 133 1.00 1.00 67,152 $
4101 OFFICE ASSISTANT III 86 1.00 1.00 42,180 $
4101 PBX OPERATOR 64 1.00 1.00 33,996 $
TOTAL 5.00 5.00 337,825 $
Adopted Proposed Proposed
2022-2023 2023-2024 Amount
4171 2,000 $ 7,000 $ 7,000 $
2,000$ 7,000 $ 7,000 $
TOTAL 344,825 $

OVERTIME
Position Description
TOTAL

PERSONNEL SUMMARY

CITY CLERK
Object Code Position Description
Object Code
DEPARTMENT: DEPT. NO. : 47/48
Salary Proposed Proposed
Range 2023-2024 Amount
1001-4101 CITY CLERK Elect 1.00 115,753 $
1001-4101 CHIEF DEPUTY CITY CLERK 149 1.00 78,744 $
1001-4101 DEPUTY CITY CLERK 133 1.00 67,152 $
1001-4101 OFFICE ASSISTANT III 86 1.00 42,180 $
1001-4101 PBX OPERATOR 64 1.00 33,996 $
TOTAL 5.00 337,825$
Proposed Proposed
2023-2024 Amount
1001-4171 2,000 $ 7,000 $
2,000$ 7,000 $
TOTAL 344,825 $

OVERTIME
TOTAL

PERSONNEL ALLOCATION

CITY CLERK
Fund - Object
Code Position Description
Fund - Object
Code Position Description
DEPARTMENT: CITY CLERK DEPT. NO. : 47/48
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4210 OFFICE SUPPLIES 4,000$ 4,000 $ 4,000 $ 4213 PUBLISHING & ADVERTISING 20,000$ 30,000 $ 50,000 $ 4215 POSTAGE 35,000$ 35,000 $ 50,000 $ 4216 PRINTING & DUPLICATION 15,000$ 25,000 $ 25,000 $ 4218 OTHER GENERAL OFFICE 5,000$ 5,000 $ 5,000 $ 4219 PUBLISHING & MEMBERSHIP DUES 1,000$ 1,000 $ 1,000 $ 4223 AUTO ALLOWANCE 12,000$ 12,000 $ 12,000 $ 4236 MAINTENANCE & REPAIR 20,000$ 20,000 $ 20,000 $ 4249 SPECIAL DEPARTMENT EXPENSE 9,100$ 9,100 $ 9,100 $ 4262 OTHER PROFESSIONAL SERVICES 76,300$ 1,077,000$ 1,077,000 $ 4266 CONTRACT SERVICES 5,000$ 5,000 $ 5,000 $ 4269 OTHER CONTRACT SERVICES 66,475$ 66,475 $ 66,475 $ 4270 CONVENTIONS AND MEETINGS 7,950$ 7,950 $ 7,950 $ 4273 TRAINING 7,950$ 5,000 $ 5,000 $ TOTAL 284,775$ 1,302,525$ 1,337,525 $

OPERATIONS AND MAINTENANCE
Object Code Description
$‐
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
DEPARTMENT: DEPT. NO. : 51

ADJUSTED ADOPTED PROPOSED
2021-2022 2022-2023 2023-2024
PERSONNEL COST 1,344,088 $ 1,893,890 $ 2,021,702 $ OPERATIONS & MAINTENANCE 960,997$ 1,523,715$ 1,536,014 $ CAPITAL OUTLAY 10,000 $ - $ - $ 2,315,085$ 3,417,605 $ 3,557,716 $

ADJUSTED ADOPTED PROPOSED
2021-2022 2022-2023 2023-2024
1,777,435$ 2,744,229 $ 2,843,382 $
500$ 1,000$ 1,000 $
195,766$ 72,461 $ 72,461 $
LOW COST HOUSING SUCCESOR AGENCY 30,907$ - $ - $ -$ 101,732$ 101,732 $
310,477$ 334,047 $ 334,047 $
-$ 164,136$ 205,094 $
2,315,085$ 3,417,605 $ 3,557,716 $
Note: The IT, Reproduction, and Channel 36 staff and expenditures were transfer from the Internal Services Department to the City Manager's Department for FY 22‐23 TOTAL

GENERAL FUND

MEASURE P

SUCCESSOR AGENCY

GOVERNMENT CABLE FUND

RETIREMENT FUND

REPRODUCTION FUND
RESOURCES / REVENUE AMOUNTS:

DEPARTMENT SUMMARY

CITY MANAGER
FINANCING REQUIREMENTS:

TOTAL
DEPARTMENT: DEPT. NO. : 51

General Fund
General Fund
ITO Measure P
Successor
Agency
Retirement
Fund
Reproduction
Fund
Government
Cable TV
1001 1001 1004 1201 2100 6200 7002 Total
4101 PERMANENT SALARIES 967,099 331,680 58,429 91,608 67,922 1,516,738 4157 SALARIES- BEAUTIFICATION COMM 500 500
4161 SALARIES - FEDERAL ADVISORY BOARD 16,200 16,200
4162 MEASURE P STIPENDS 1,000 1,000
4171 OVERTIME 5,000 3,000 8,000
4190 WORKERS' COMPENSATION 23,451 7,956 987 931 1,127 34,452 4191 HEALTH INSURANCE 152,201 152,201
4192 WORKERS' COMPENSATION 118,093 118,093
4193 PERS PICK-UP 63,753 63,753
4194 LIFE INSURANCE 1,889 987 426 239 547 4,088 4195 DENTAL INSURANCE 6,479 3,792 1,560 1,350 2,700 15,881 4196 VISION INSURANCE 2,351 1,297 566 470 980 5,664 4197 UNEMPLOYMENT INSURANCE 23,518 10,965 5,897 2,236 4,471 47,087 4198 STATE DISABILITY INSURANCE 8,754 3,876 2,081 787 1,578 17,076 4199 MEDI-CAL CONTRIBUTION 10,587 4,987 2,515 973 1,907 20,969 4210 OFFICE SUPPLIES 9,500 1,000 - - 500 500 11,500 4213 PUBLISHING & ADVERTISING 1,000 500 - - - 1,500 4215 POSTAGE 1,000 0 - - - 1,000 4216 PRINTING & DUPLICATION 30,000 0 - - - 30,000 4218 OTHER GENERAL OFFICE 10,000 10,000 - - - 20,000 4219 PUBLISHING & MEMBERSHIP DUES 157,780 4,930 - - - 162,710 4220 AUTOMOTIVE EQUIPMENT 3,812 3,812 7,624
4222 COMPUTER SOFTWARE 4,500 190,500 195,000
4223 AUTO ALLOWANCE 20,400 - - - 20,400 4236 MAINTENANCE & REPAIR 20,000 90,000 110,000 4249 SPECIAL DEPARTMENT EXPENSE 40,000 5,000 - - - 45,000 4262 OTHER PROFESSIONAL SERVICES 129,000 - - 16,000 20,000 165,000 4266 CONTRACT SERVICES 140,000 140,000
4269 OTHER CONTRACT SERVICES 470,000 48,000 - - - 518,000 4270 CONVENTIONS AND MEETINGS 30,000 30,000
4273 TRAINING 23,280 5,000 28,280
4336 COMPUTER EQUIMENT & PARTS 50,000 50,000
TOTAL 2,156,100 687,282 1,000 72,461 334,047 205,094 101,732 3,557,716

FUNDING DISTRIBUTION

CITY MANAGER
Object Code Description
DEPARTMENT: DEPT. NO. : 51
Salary Adopted Proposed Proposed
Range 2022-2023 2023-2024 Amount
4101 CITY MANAGER CNTRCT 1.00 1.00 221,000 $
4101 ASSISTANT CITY MANAGER 233 1.00 1.00 181,644 $
4101 ASSISTANT CITY MANAGER 233 1.00 1.00 181,644 $
4101 INFORMATION SYSTEMS ENGINEER/ADMINISTRATOR 176 1.00 1.00 102,984 $ 4101 BUDGET OFFICER 175 1.00 1.00 101,964 $
4101 SYSTEMS COORDINATOR 158 1.00 1.00 86,112 $
4101 SPECIAL ASSISTANT TO THE CITY MANAGER 154 1.00 1.00 82,764 $ 4101 SENIOR ADMINISTRATIVE ANALYST 151 1.00 1.00 80,328 $ 4101 PURCHASING OFFICER 148 0.00 1.00 77,964 $
4101 COMPUTER TECHNICIAN 139 1.00 1.00 71,292 $
4101 COMPUTER TECHNICIAN 139 1.00 1.00 71,292 $
4101 SECRETARY TO THE CITY MANAGER 128 1.00 1.00 63,900 $ 4101 REPROGRAPHICS EQUIPMENT OPERATOR II 103 0.00 1.00 49,848 $ 4101 REPROGRAPHICS EQUIPMENT OPERATOR I 85 1.00 1.00 41,760 $ 4101 VIDEO PRODUCTION SPECIALIS T 76 1.00 1.00 38,232 $ 4101 OFFICE ASSISTANT I 65 1.00 1.00 34,320 $
4101 PRODUCTION AIDE I $15.86/Hr 1.00 1.00 29,690 $
4101 TOTAL 15.00 17.00 1,516,738$
Adopted Proposed
2022-2023 2023-2024
1001-4171 7,500$ 5,000 $
1001-ITO-
4171 3,000$ 3,000 $
10,500$ 8,000 $
Adopted Proposed
2022-2023 2023-2024
1001-4157 500$ 500 $
1001-4161 16,200$ 16,200 $
1004-4162 500$ 1,000$
17,200$ 17,700 $
PERSONNEL ALLOCATION TOTAL 1,542,438$
Note: The IT, Reproduction, and Channel 36 staff were transfer from Internal Services to the City Manager's Department for FY 22‐23 TOTAL

PERSONNEL SUMMARY

CITY MANAGER
Fund and
Object Code
Object Code Position Description
Account
Number OVERTIME

OVERTIME

OVERTIME
TOTAL

STIPENDS
Salaries - Beautification Commission
Salaries - Federal Advisory Board
Measure P Stipends
DEPARTMENT: DEPT. NO. : 51
Salary Proposed Proposed
Range 2023-2024 Amount
1001-4101 CITY MANAGER CNTRCT 0.90 198,900 $
1001-4101 ASSISTANT CITY MANAGER 233 1.00 181,644 $
1001-4101 ASSISTANT CITY MANAGER 233 0.80 145,315 $
1001-4101 BUDGET OFFICER 175 1.00 101,964 $
1001-4101 SPECIAL ASSISTANT TO THE CITY MANAGER 154 1.00 82,764 $ 1001-4101 SENIOR ADMINISTRATIVE ANALYST 151 1.00 80,328 $ 1001-4101 PURCHASING OFFICER 148 1.00 77,964 $
1001-4101 SECRETARY TO THE CITY MANAGER 128 1.00 63,900 $ 1001-4101 OFFICE ASSISTANT I 65 1.00 34,320 $
1001-4101 TOTAL 8.70 967,099$
Salary Proposed Proposed
Range 2023-2024 Amount
1001-ITO-4101 INFORMATION SYSTEMS ENGINEER/ADMINISTRATOR 176 1.00 102,984 $ 1001-ITO-4101 SYSTEMS COORDINATOR 158 1.00 86,112 $
1001-ITO-4101 COMPUTER TECHNICIAN 139 1.00 71,292 $
1001-ITO-4101 COMPUTER TECHNICIAN 139 1.00 71,292 $
1001-4101 TOTAL 4.00 331,680$
Salary Proposed Adopted
Range 2023-2024 Amount
1201-4101 CITY MANAGER CNTRCT 0.10 22,100 $
1201-4101 ASSISTANT CITY MANAGER 233 0.20 36,329 $
1201-4101 TOTAL 0.30 58,429$
Salary Proposed Proposed
Range 2023-2024 Amount
6200-4101 REPROGRAPHICS EQUIPMENT OPERATOR I 103 1.00 49,848 $ 6200-4101 REPROGRAPHICS EQUIPMENT OPERATOR I 85 1.00 41,760 $ 6200-4101 TOTAL 2.00 91,608$
Salary Proposed Proposed
Range 2023-2024 Amount
7002-4101 VIDEO PRODUCTION SPECIALIST 76 1.00 38,232 $
7002-4101 PRODUCTION AIDE $15.86/H r 1.00 29,690$
7002-4101 TOTAL 2.00 67,922$
TOTAL 17.00 1,516,738$
Fund - Object
Code Position Description
Fund - Object
Code Position Description

PERSONNEL ALLOCATION

CITY MANAGER
Fund - Object
Code Position Description
Fund - Object
Code Position Description
Fund - Object
Code Position Description
DEPARTMENT: CITY MANAGER DEPT. NO. : 51
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4210 OFFICE SUPPLIES 8,450$ 10,500 $ 11,500 $ 4213 PUBLISHING & ADVERTISING 500$ 1,500$ 1,500 $ 4215 POSTAGE 500$ 1,000$ 1,000 $ 4216 PRINTING & DUPLICATING 30,000$ 30,000 $ 30,000 $ 4218 OTHER GENERAL OFFICE 10,000$ 20,000 $ 20,000 $ 4219 PUBLISHING & ADVERTISING 120,000$ 162,710 $ 162,710 $ 4220 AUTOMOTIVE EQUIPMENT -$ 7,624$ 7,624 $ 4222 COMPUTER SOFTWARE 18,500$ 191,591 $ 195,000 $ 4223 AUTO ALLOWANCE 20,400$ 20,400 $ 20,400 $ 4236 MAINTENANCE & REPAIR 30,000$ 119,890 $ 110,000 $ 4249 SPECIAL DEPARTMENT EXPENSE 50,000$ 45,000 $ 45,000 $ 4262 OTHER PROFESSIONAL SERVICES 96,681$ 152,320 $ 165,000 $ 4266 CONTRACT SERVICES 103,102$ 134,900 $ 140,000 $ 4269 OTHER CONTRACT SERVICES 472,864$ 518,000 $ 518,000 $ 4270 CONVENTIONS AND MEETINGS -$ 30,000$ 30,000 $ 4273 TRAINING -$ 28,280$ 28,280 $ 4336 COMPUTER EQUIPMENT & PARTS -$ 50,000$ 50,000 $ TOTAL 960,997$ 1,523,715$ 1,536,014 $

ADJUSTED ADOPTED PROPOSED
2021-2022 2022-2023 2023-2024
PERSONNEL COST 1,794,818 $ 907,762 $ 1,015,126$ OPERATIONS & MAINTENANCE 404,519$ 203,400 $ 258,500 $ CAPITAL OUTLAY 10,000 $ - $ - $ 2,209,337$ 1,111,162 $ 1,273,626 $

ADJUSTED ADOPTED PROPOSED
2021-2022 2022-2023 2023-2024
1,392,553$ 832,739 $ 995,203 $
523,065$ 264,414 $ 264,414 $
14,000$ 14,009 $ 14,009 $
211,723$ - $ - $
67,996$ - $ - $
-$ - $ - $
2,209,337$ 1,111,162 $ 1,273,626 $
Note: The IT, Reproduction, and Channel 36 staff and expenditures were transfer from the Internal Services Department to the City Manager's Department for FY 22-23 CLEAN AIR ACT - AB 2766
TOTAL

DEPARTMENT SUMMARY
RESOURCES / REVENUE AMOUNTS:

FINANCING REQUIREMENTS:

TOTAL

HUMAN RESOURCES

GENERAL FUND

RETIREMENT FUND

REPRODUCTION FUND

GOVERNMENT CABLE FUND

CA DEPT OF FINANCE FUND
DEPARTMENT: 56

General Fund Retirement Fund Clean Air ActFund
1001 2100 2625 Total
4101 PERMANENT SALARIES 662,848 3,644 666,492 4153 SALARIES - PERSONNEL BOARD 12,000 12,000
4171 OVERTIME 4,000 4,000
4190 WORKERS COMPENSATION 21,736 188 21,924 4191 HEALTH INSURANCE 157,199 157,199
4192 PERS 65,894 65,894
4193 PERS PICK-UP 41,321 41,321
4194 LIFE INSURANCE 1,875 18 1,893 4195 DENTAL INSURANCE 8,087 71 8,158 4196 VISION INSURANCE 2,954 91 3,045 4197 UNEMPLOYMENT INSURANCE 18,718 579 19,297
4198 STATE DISABILITY INSURANCE 5,505 170 5,675
4199 MEDICARE 7,981 247 8,228
4210 OFFICE SUPPLIES 5,000 5,000
4213 PUBLISHING & ADVERTISING 10,000 10,000
4215 POSTAGE 1,200 1,200
4216 PRINTING & DUPLICATING 12,000 12,000
4219 MEM PUBLISHING 5,000 5,000
4222 COMPUTER SOFTWARE 10,500 10,500
4223 AUTO ALLOWANCE 12,500 12,500
4249 SPECIAL DEPARTMENT EXPENSE 5,000 9,000 14,000 4260 MEDICAL SERVICES 35,000 35,000
4262 OTHER PROFESSIONAL SERVICES 65,000 65,000
4263 EDUCATION REIMBURSEMENT 10,000 10,000
4269 OTHER CONTRACT SERVICES 40,000 40,000
4270 CONVENTIONS AND MEETINGS 3,000 3,000
4273 TRAINING 35,000 35,000
4278 MILEAGE EXPENSE 300 300
TOTAL 995,203 264,414 14,009 1,273,626

FUNDING DISTRIBUTION

HUMAN RESOURCES
Object Code Description
DEPARTMENT: DEPT. NO. : 56
Salary Adopted Proposed Proposed
Range 2022-2023 2023-2024 Amount
4101 HUMAN RESOURCES DIRECTOR 212 1.00 1.00 147,396 $
4101 DEPUTY HUMAN RESOURCES DIRECTOR 176 1.00 1.00 102,984 $ 4101 HUMAN RESOURCES ANALYST 156 1.00 1.00 84,420 $
4101 BENEFITS COORDINATOR 138 1.00 1.00 70,584 $
4101 HUMAN RESOURCES SPECIALIST 130 1.00 1.00 65,184 $
4101 HUMAN RESOURCES SPECIALIST 104 1.00 1.00 65,184 $
4101 ADMINISTRATIVE SPECIALIST 104 1.00 1.00 50,328 $
4101 OFFICE ASSISTANT III 86 0.00 1.00 42,180 $
4101 OFFICE ASSISTANT II 76 1.00 1.00 38,232 $
4101 TOTAL 8.00 9.00 666,492 $
Adopted Adopted Proposed
2022-2023 2023-2024 Amount
1001-4171 OVERTIME 4,000 $ 4,000 $ 4,000 $
TOTAL 4,000$ 4,000 $ 4,000 $
Adopted Adopted Proposed
2022-2023 2023-2024 Amount
1001-4154 Salaries - Personnel Board 12,000 $ 12,000 $ 12,000 TOTAL 12,000$ 12,000 $ 12,000 $
PERSONNEL ALLOCATION TOTAL 682,492 $

PERSONNEL SUMMARY

HUMAN RESOURCES
Fund and
Object Code STIPENDS
Object Code Position Description
Account
Number OVERTIME
DEPARTMENT: DEPT. NO. : 56
Salary Proposed Proposed
Range 2023--2024 Amount
1001-4101 HUMAN RESOURCES DIRECTOR 212 1.00 147,396 $
1001-4101 DEPUTY HUMAN RESOURCES DIRECTOR 176 1.00 102,984 $ 1001-4101 HUMAN RESOURCES ANALYS T 156 0.98 82,732 $
1001-4101 BENEFITS COORDINATOR 138 1.00 70,584 $
1001-4101 HUMAN RESOURCES SPECIALIS T 130 0.97 63,228 $ 1001-4101 HUMAN RESOURCES SPECIALIS T 130 1.00 65,184 $ 1001-4101 ADMINISTRATIVE SPECIALIS T 104 1.00 50,328 $
1001-4101 OFFICE ASSISTANT III 86 1.00 42,180 $
1001-4101 OFFICE ASSISTANT II 76 1.00 38,232 $
1001-4101 TOTAL 8.95 662,848$
Salary Proposed Proposed
Range 2022-2023 Amount
2625-4101 HUMAN RESOURCES ANALYS T 156 0.02 1,688 $
2625-4101 HUMAN RESOURCES SPECIALIS T 130 0.03 1,956 $
2625-4101 TOTAL 0.05 3,644$
TOTAL 9.00 666,492

PERSONNEL ALLOCATION

HUMAN RESOURCES
Fund - Object
Code Position Description
Fund - Object
Code Position Description
DEPARTMENT: HUMAN RESOURCES DEPT. NO. : 56
Adjusted Adopted Proposed
2021-2022 2022-2023 2023-2024
4210 OFFICE SUPPLIES 1,871$ 2,500 $ 5,000 $ 4213 PUBLISHING & ADVERTISING 1,000$ 10,000 $ 10,000 $ 4215 POSTAGE 1,000$ 1,200 $ 1,200 $ 4216 PRINTING & DUPLICATING 12,200$ 12,000 $ 12,000 $ 4218 OTHER GENERAL OFFICE 1,000$ - $ - $ 4219 PUBLISHING & MEMBERSHIP 2,500$ 2,500 $ 5,000 $ 4220 AUTOMOTIVE EQUIPMENT 3,812$ - $ - $ 4222 COMPUTER SOFTWARE 140,000$ 10,500 $ 10,500 $ 4223 AUTO ALLOWANCE 4,200$ 8,400 $ 12,500 $ 4236 MAINTENANCE & REPAIR 20,000$ - $ - $ 4249 SPECIAL DEPARTMENT EXPENSE 44,731$ 14,000 $ 14,000 $ 4260 MEDICAL SERVICES 15,000$ 10,000 $ 35,000 $ 4262 OTHER PROFESSIONAL SERVICES 63,955$ 65,000 $ 65,000 $ 4263 EDUCATION REIMBUSEMENT 2,000$ 4,000 $ 10,000 $ 4269 OTHER CONTRACT SERVICES 81,000$ 40,000 $ 40,000 $ 4270 CONVENTIONS AND MEETINGS -$ 3,000$ 3,000 $ 4273 TRAINING 10,000$ 20,000 $ 35,000 $ 4278 MILEAGE EXPENSE 250$ 300 $ 300 $ TOTAL 404,519$ 203,400 $ 258,500 $

OPERATIONS AND MAINTENANCE
Object Code Description
$‐
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
$350,000
$400,000
$450,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
DEPARTMENT: DEPT. NO.: 60

ADOPTED ADOPTED PROPOSED
2021-2022 2022-2023 2023-2024
PERSONNEL COST 1,964,468 $ 1,883,622 $ 2,100,382 $ OPERATIONS & MAINTENANCE 399,870$ 484,943 $ 485,243 $ CAPITAL OUTLAY - $ - $ - $ 2,364,338$ 2,368,565 $ 2,585,625 $

ADOPTED ADOPTED PROPOSED
2021-2022 2022-2023 2023-2024
GENERAL FUND 1,717,705 $
-$ 1,712,590$ 1,929,650 $
-$ 38,123$ 38,123 $
646,633$ 617,852 $ 617,852 $
2,364,338$ 2,368,565 $ 2,585,625 $

RETIREMENT FUND
TOTAL

DEPARTMENT SUMMARY
RESOURCES / REVENUE AMOUNTS:

FINANCING REQUIREMENTS:

TOTAL

GENERAL SERVICES

MEASURE P FUND

EQUIPMENT RENTAL
DEPARTMENT: DEPT. NO.: 60
Measure P Retirement Equipment
Rental
1004 2100 6000 Total
4101 PERMANENT SALARIES 1,259,232 1,259,232
4171 OVERTIME 15,000 15,000
4181 STANDBY 19,000 19,000
4190 WORKERS COMPENSATION 102,770 102,770
4191 HEALTH INSURANCE 426,683 426,683
4192 PERS 119,320 119,320
4193 PERS PICK-UP 71,849 71,849
4194 LIFE INSURANCE 4,209 4,209
4195 DENTAL INSURANCE 22,629 22,629
4196 VISION INSURANCE 8,265 8,265
4197 UNEMPLOYMENT INSURANCE 32,987 32,987 4198 STATE DISABILITY INSURANCE 6,810 6,810 4199 MEDICARE 11,628 11,628
4210 OFFICE SUPPLIES 1,800 1,800
4216 PRINTING & DUPLICATING 2,000 2,000 4219 PUBLISHING AND ADVERTISING 600 600 4220 AUTOMOTIVE EQUIPMENT - 38,123 38,123 4223 AUTO ALLOWANCE 4,200 4,200
4236 MAINTENANCE & REPAIR 110,000 110,000
4239 CUSTODIAL SUPPLIES 90,000 90,000
4243 BOOT ALLOWANCE/REPLACE. 2,650 2,650 4246 UNIFORMS REPLACEMENT 14,000 14,000 4249 SPECIAL DEPARTMENT EXPENSE 11,000 11,000 4262 OTHER PROFESSIONAL SERVICES 47,950 47,950 4269 OTHER CONTRACT SERVICES 37,920 37,920 4297 DEBT SERVICE 125,000 125,000
TOTAL 1,929,650 617,852 38,123 2,585,625

FUNDING DISTRIBUTION

GENERAL SERVICES
Object Code Description
DEPARTMENT: DEPT. NO. : 60
Salary Adopted Proposed Proposed
Range 2022-2023 2023-2024 Amount
4101 DIRECTOR OF GENERAL SERVICE S 192 1.00 1.00 120,780 $ 4101 BUILDING MAINTENANCE SUPERVISOR 149 1.00 1.00 78,744 $ 4101 ADMINISTRATIVE ANALYST II 138 1.00 1.00 70,584 $
4101 PLUMBER 136 1.00 1.00 69,192 $
4101 ELECTRICIAN 136 1.00 1.00 69,192 $
4101 AIR CONDITIONING MECHANI C 125 1.00 1.00 62,016 $
4101 FACILITY MAINTENANCE WORKER III 115 1.00 1.00 56,136 $ 4101 FACILITY MAINTENANCE WORKER III 115 1.00 1.00 56,136 $ 4101 FACILITY MAINTENANCE WORKER III 115 0.00 1.00 56,136 $ 4101 FACILITY MAINTENANCE WORKER III 115 0.00 1.00 56,136 $ 4101 FACILITY MAINTENANCE WORKER II 101 1.00 1.00 48,864 $ 4101 FACILITY MAINTENANCE WORKER II 101 0.00 1.00 48,864 $ 4101 CUSTODIAN LEADWORKER 108 1.00 1.00 52,356 $
4101 ADMINISTRATIVE SPECIALIS T 104 1.00 1.00 50,328 $
4101 PAINTER I 95 0.00 1.00 45,624 $
4101 CUSTODIAN 80 1.00 1.00 39,768 $
4101 CUSTODIAN 80 1.00 1.00 39,768 $
4101 CUSTODIAN 80 1.00 1.00 39,768 $
4101 CUSTODIAN 80 1.00 1.00 39,768 $
4101 CUSTODIAN 80 1.00 1.00 39,768 $
4101 CUSTODIAN 80 1.00 1.00 39,768 $
4101 CUSTODIAN 80 1.00 1.00 39,768 $
4101 CUSTODIAN 80 1.00 1.00 39,768 $
TOTAL 19.00 23.00 1,259,232$
Adopted Proposed Proposed
2022-2023 2023-2024 Amount
4171 OVERTIME 5,000 $ 15,000 $ 15,000 $
4181 STANDBY 19,000 $ 19,000 $ 19,000 $
TOTAL 24,000$ 34,000 $ 34,000 $

PERSONNEL SUMMARY

GENERAL SERVICES
Object Code Position Description
Object Code Position Description
DEPARTMENT: DEPT. NO. : 60
Salary Proposed Proposed
Range 2023-2024 Amount
1004-4101 DIRECTOR OF GENERAL SERVICE S 192 1.00 120,780$ 1004-4101 BUILDING MAINTENANCE SUPERVISOR 149 1.00 78,744$ 1004-4101 ADMINISTRATIVE ANALYST II 138 1.00 70,584$
1004-4101 PLUMBER 136 1.00 69,192$
1004-4101 ELECTRICIAN 136 1.00 69,192$
1004-4101 AIR CONDITIONING MECHANI C 125 1.00 62,016$
1004-4101 FACILITY MAINTENANCE WORKER III 115 1.00 56,136$ 1004-4101 FACILITY MAINTENANCE WORKER III 115 1.00 56,136$ 1004-4101 FACILITY MAINTENANCE WORKER III 115 1.00 56,136$ 1004-4101 FACILITY MAINTENANCE WORKER III 115 1.00 56,136$ 1004-4101 FACILITY MAINTENANCE WORKER II 101 1.00 48,864$ 1004-4101 FACILITY MAINTENANCE WORKER II 101 1.00 48,864$ 1004-4101 CUSTODIAN LEADWORKER 108 1.00 52,356$
1004-4101 ADMINISTRATIVE SPECIALIS T 104 1.00 50,328$
1004-4101 PAINTER I 95 1.00 45,624$
1004-4101 CUSTODIAN 80 1.00 39,768$
1004-4101 CUSTODIAN 80 1.00 39,768$
1004-4101 CUSTODIAN 80 1.00 39,768$
1004-4101 CUSTODIAN 80 1.00 39,768$
1004-4101 CUSTODIAN 80 1.00 39,768$
1004-4101 CUSTODIAN 80 1.00 39,768$
1004-4101 CUSTODIAN 80 1.00 39,768$
1004-4101 CUSTODIAN 80 1.00 39,768$
TOTAL 23.00 1,259,232$
Proposed Proposed
2023-2024 Amount
1004-4171 OVERTIME 15,000 $ 15,000 $
1004-4181 STANDBY 19,000 $ 19,000 $
TOTAL 34,000$ 34,000 $

PERSONNEL ALLOCATION

GENERAL SERVICES
Fund - Object
Code Position Description
Fund - Object
Code Position Description
DEPARTMENT: GENERAL SE RVICES DEPT. NO. : 60
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4210 OFFICE SUPPLIES -$ 1,500$ 1,800 $ 4216 PRINTING & DUPLICATING 2,500$ 2,000 $ 2,000 $ 4219 PUBLISHING AND ADVERTISING -$ 600 $ 600 $ 4220 AUTOMOTIVE EQUIPMENT 38,123$ 38,123 $ 38,123 $ 4223 AUTO ALLOWANCE -$ 4,200$ 4,200 $ 4236 MAINTENANCE & REPAIR 80,000$ 110,000 $ 110,000 $ 4239 CUSTODIAL SUPPLIES 50,000$ 90,000 $ 90,000 $ 4243 BOOT ALLOWANCE/REPLACE. 2,000$ 2,650 $ 2,650 $ 4246 UNIFORMS REPLACEMENT 11,000$ 14,000 $ 14,000 $ 4249 SPECIAL DEPARTMENT EXPENSE 5,780$ 11,000 $ 11,000 $ 4262 OTHER PROFESSIONAL SERVICES 47,950$ 47,950 $ 47,950 $ 4269 OTHER CONTRACT SERVICES 6,242$ 37,920 $ 37,920 $ 4297 DEBT SERVICE 101,878$ 125,000 $ 125,000 $ TOTAL 345,473$ 484,943 $ 485,243 $

OPERATIONS AND MAINTENANCE
Object Code Description
$‐
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
DEPARTMENT: DEPT. NO.: 65
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
PERSONNEL COST 2,121,284 $ 2,428,889 $ 2,592,677 $ OPERATIONS & MAINTENANCE 691,608$ 922,064 $ 1,649,725$ CAPITAL OUTLAY - $ - $ - $ 2,812,892$ 3,350,953 $ 4,242,402 $
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
2,203,616$ 2,623,308 $ 2,976,354 $
MTA DEBT SERVICE FUND 4,856 $
WATER FUND 4,766$
SEWER FUND 2,171$
AMERICAN RESCUE PLAN 526,610 $
609,275$ 727,645 $ 727,645 $
2,812,891$ 3,350,953 $ 4,242,402 $

RETIREMENT FUND
TOTAL

DEPARTMENT SUMMARY
RESOURCES / REVENUE AMOUNTS:

FINANCING REQUIREMENTS:

TOTAL

CITY CONTROLLER

GENERAL FUND
DEPARTMENT:

General Fund MTA DEBT

SERVICE WATER FUND SEWER FUND AMERICAN

RESCUE PLAN
1001 3031 5003 5117 2810
4101 SALARIES - PERMANENT 1,652,268
4171 OVERTIME 50,000
4190 WORKERS' COMPENSATION 38,873
4191 HEALTH INSURANCE -
4192 RETIREMENT -
4193 PERS PICK-UP -
4194 LIFE INSURANCE 5,535
4195 DENTAL INSURANCE 23,813
4196 VISION INSURANCE 8,709
4197 UNEMPLOYMENT INSURANCE 50,200
4198 STATE DISABILITY INSURANCE 14,225
4199 MEDI-CAL CONTRIBUTION 21,409
4206 TAXES 500
4210 OFFICE SUPPLIES 5,000
4215 POSTAGE 2,200
4216 PRINTING & DUPLICATION 17,000
4218 OTHER GENERAL OFFICE 2,500
4219 PUBLISHING & MEMBERSHIP DUES 4,500
4222 COMPUTER SOFTWARE 64,775 496,610
4223 AUTO ALLOWANCE 12,600
4249 SPECIAL DEPARTMENT EXPENSE 14,540
4257 BANK FEES 5,000
4261 LEGAL SERVICES 4,128 4,856 4,766 2,171 4262 OTHER PROFESSIONAL SERVICES 266,000
4263 EDUCATION REIMBURSEMENT 2,000

FUNDING DISTRIBUTION

CITY CONTROLLER
Object Code Description
DEPARTMENT:

FUNDING DISTRIBUTION

CITY CONTROLLER
4266 CONTRACT SERVICES 600,079 30,000
4267 LATE FEES 500
4270 CONVENTIONS & MEETINGS -
4273 TRAINING 5,000
4294 CONTINGENCY 100,000
4336 COMPUTER PARTS AND EQUIPMENT 5,000
TOTAL 2,976,354 4,856 4,766 2,171 526,610 DEPARTMENT:
4101 SALARIES - PERMANENT
4171 OVERTIME
4190 WORKERS' COMPENSATION
4191 HEALTH INSURANCE
4192 RETIREMENT
4193 PERS PICK-UP
4194 LIFE INSURANCE
4195 DENTAL INSURANCE
4196 VISION INSURANCE
4197 UNEMPLOYMENT INSURANCE
4198 STATE DISABILITY INSURANCE
4199 MEDI-CAL CONTRIBUTION
4206 TAXES
4210 OFFICE SUPPLIES
4215 POSTAGE
4216 PRINTING & DUPLICATION
4218 OTHER GENERAL OFFICE
4219 PUBLISHING & MEMBERSHIP DUES
4222 COMPUTER SOFTWARE
4223 AUTO ALLOWANCE
4249 SPECIAL DEPARTMENT EXPENSE
4257 BANK FEES
4261 LEGAL SERVICES
4262 OTHER PROFESSIONAL SERVICES
4263 EDUCATION REIMBURSEMENT

CITY CONTROLLER
Object Code Description
DEPT. NO. : 65
Retirement
2100 Total
- 1,652,268
- 50,000
- 38,873
449,140 449,140
171,420 171,420
107,085 107,085
- 5,535
- 23,813
- 8,709
- 50,200
- 14,225
- 21,409
-
500
- 5,000
- 2,200
- 17,000
2,500
- 4,500
- 561,385
- 12,600
- 14,540
- 5,000
15,921
- 266,000
2,000
DEPARTMENT: CITY CONTROLLER
4266 CONTRACT SERVICES
4267 LATE FEES
4270 CONVENTIONS & MEETINGS
4273 TRAINING
4294 CONTINGENCY
4336 COMPUTER PARTS AND EQUIPMENT
TOTAL
DEPT. NO. : 65
630,079
500
-
- 5,000
- 100,000
- 5,000
727,645 4,242,402
DEPARTMENT: DEPT. NO.: 65
Salary Proposed Proposed
Range 2023-2024 Amount
1001-4101 CITY CONTROLLER 219 1.00 174,564 $
1001-4101 DEPUTY CITY CONTROLLER 176 1.00 102,984 $
1001-4101 ACCOUNTING SUPERVISOR 166 1.00 93,240 $
1001-4101 INTERNAL AUDITOR 159 1.00 86,976 $
1001-4101 ACCOUNTANT II 154 1.00 82,764 $
1001-4101 ACCOUNTANT II 154 1.00 82,764 $
1001-4101 ACCOUNTANT II 154 1.00 82,764 $
1001-4101 ACCOUNTANT II 154 1.00 82,764 $
1001-4101 FINANCIAL ANALYS T 151 1.00 80,328 $
1001-4101 COLLECTIONS OFFICER II 147 1.00 77,196 $
1001-4101 PAYROLL SUPERVISOR 139 1.00 71,292 $
1001-4101 ACCOUNTANT I 138 1.00 70,584 $
1001-4101 ACCOUNTANT I 138 1.00 70,584 $
1001-4101 ACCOUNTANT I 138 1.00 70,584 $
1001-4101 ACCOUNTANT I 138 1.00 70,584 $
1001-4101 ACCOUNTING SPECIALIS T 104 1.00 50,328 $
1001-4101 ACCOUNTING SPECIALIS T 104 1.00 50,328 $
1001-4101 ACCOUNTING SPECIALIS T 104 1.00 50,328 $
1001-4101 ACCOUNTING SPECIALIS T 104 1.00 50,328 $
1001-4101 ACCOUNTING SPECIALIS T 104 1.00 50,328 $
1001-4101 ACCOUNTING SPECIALIS T 104 1.00 50,328 $
1001-4101 ADMINISTRATIVE SPECIALIS T 104 1.00 50,328 $
TOTAL 22.00 1,652,268$
Proposed
2023-2024
1001-4171 50,000$
50,000$

OVERTIME
TOTAL

PERSONNEL ALLOCATION

CITY CONTROLLER
Fund - Object
Code Position Description
Fund - Object
Code Position Description
DEPARTMENT: DEPT. NO.: 65
Salary Adopted Proposed Proposed
Range 2022-2023 2023-2024 Amount
4101 CITY CONTROLLER 219 1.00 1.00 174,564 $
4101 DEPUTY CITY CONTROLLER 176 1.00 1.00 102,984 $
4101 ACCOUNTING SUPERVISOR 166 1.00 1.00 93,240 $
4101 INTERNAL AUDITOR 159 1.00 1.00 86,976 $
4101 ACCOUNTANT II 154 1.00 1.00 82,764 $
4101 ACCOUNTANT II 154 1.00 1.00 82,764 $
4101 ACCOUNTANT II 154 1.00 1.00 82,764 $
4101 ACCOUNTANT II 154 1.00 1.00 82,764 $
4101 FINANCIAL ANALYS T 151 1.00 1.00 80,328 $
4101 PAYROLL SUPERVISOR 139 1.00 1.00 71,292 $
4101 ACCOUNTANT I 138 1.00 1.00 70,584 $
4101 ACCOUNTANT I 138 1.00 1.00 70,584 $
4101 ACCOUNTANT I 138 1.00 1.00 70,584 $
4101 ACCOUNTANT I 138 1.00 1.00 70,584 $
4101 ACCOUNTING SPECIALIS T 104 1.00 1.00 50,328 $
4101 ACCOUNTING SPECIALIS T 104 1.00 1.00 50,328 $
4101 ACCOUNTING SPECIALIS T 104 1.00 1.00 50,328 $
4101 ACCOUNTING SPECIALIS T 104 1.00 1.00 50,328 $
4101 ACCOUNTING SPECIALIS T 104 1.00 1.00 50,328 $
4101 ACCOUNTING SPECIALIS T 104 1.00 1.00 50,328 $
4101 ADMINISTRATIVE SPECIALIS T 104 0.00 1.00 50,328 $
4101 OFFICE ASSISTANT I 65 1.00 0.00 - $
4101 COLLECTIONS OFFICER II 147 0.00 1.00 77,196 $
TOTAL 21.00 22.00 1,652,268 $
-$
Adopted Proposed Proposed
2022-2023 2023-2024 Amount
4171 OVERTIME 50,000 $ 50,000 $ 50,000 $
TOTAL 50,000$ 50,000 $ 50,000 $

PERSONNEL SUMMARY

CITY CONTROLLER
Object Code Position Description
Object Code Position Description
DEPARTM CITY CONTROLLER DEPT. NO.: 65
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4206 TAXES 500$
4210 OFFICE SUPPLIES 4,000$ 4,000 $ 5,000 $ 4215 POSTAGE 500$ 4,200$ 2,200 $ 4216 PRINTING & DUPLICATION 18,000$ 17,000 $ 17,000 $ 4218 OTHER GENERAL OFFICE 1,000$ 2,500 $
4219 PUBLISHING & MEMBERSHIP DUES 1,900$ 2,000 $ 4,500 $ 4222 COMPUTER SOFTWARE 125,396$ 260,836 $ 561,385 $ 4223 AUTO ALLOWANCE 8,400$ 8,400 $ 12,600 $ 4249 SPECIAL DEPARTMENT EXPENSE 7,000$ 1,500 $ 14,540 $ 4257 BANK FEES 5,000$
4262 OTHER PROFESSIONAL SERVICES 149,000$ 166,420 $ 266,000 $ 4263 EDUCATION REIMBURSEMENT -$ 8,000$ 2,000 $ 4266 CONTRACT SERVICES 175,412$ 400,000 $ 646,000 $ 4267 LATE FEES -$ 500 $
4269 OTHER CONTRACT SERVICES -$ - $
4270 CONVENTIONS AND MEETINGS -$ 2,000$ 4273 TRAINING 2,000$ 8,000 $ 5,000 $ 4278 MILEAGE EXPENSE -$ - $
4294 CONTINGENCY 200,000$ 38,708 $ 100,000 $ 4336 COMPUTER PARTS AND EQUIPMENT 5,000$
TOTAL 691,608$ 922,064 $ 1,649,725$

OPERATIONS AND MAINTENANCE
Object
Code Description
$‐
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
$1,800,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
DEPARTMENT: DEPT. NO. : 67
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
PERSONNEL COST 3,519,449 $ 3,987,652 $ 4,202,764 $ OPERATIONS & MAINTENANCE 936,108$ 1,206,593$ 1,428,293 $ CAPITAL OUTLAY 50,000 $ - $ - $ 4,505,557$ 5,194,245 $ 5,631,057 $ Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
2,862,446$ 3,506,340 $ 3,834,864 $ 1,114,117$ 1,199,826 $ 1,199,826 $ 50,000$ - $ - $ 478,995$ 488,079 $ 596,367 $ 4,505,558$ 5,194,245 $ 5,631,057 $

MEASURE P
TOTAL

DEPARTMENT SUMMARY
RESOURCES / REVENUE AMOUNTS:

FINANCING REQUIREMENTS:

TOTAL

COMMUNITY IMPROVEMENT SERVICES

GENERAL FUND

CLEAN AIR ACT

RETIREMENT FUND
DEPARTMENT: DEPT. NO. : 67
General Fund MEASURE P Retirement
1001 1004 2100 Total
4101 PERMANENT SALARIES 2,099,004 518,736 - 2,617,740 4171 OVERTIME 50,000 - 50,000 4190 WORKERS COMPENSATION 76,058 28,467 - 104,525 4191 HEALTH INSURANCE - 830,915 830,915 4192 PERS - 229,611 229,611 4193 PERS PICK-UP - 139,300 139,300 4194 LIFE INSURANCE 7,946 2,116 - 10,062 4195 DENTAL INSURANCE 44,054 10,415 - 54,469 4196 VISION INSURANCE 16,113 4,145 - 20,258 4197 UNEMPLOYMENT INSURANCE 67,242 17,025 - 84,267 4198 STATE DISABILITY INSURANCE 19,777 5,664 - 25,441 4199 MEDICARE 28,677 7,498 - 36,175 4210 OFFICE SUPPLIES 13,000 - 13,000 4215 POSTAGE 3,300 - 3,300 4216 PRINTING & DUPLICATING 15,000 - 15,000 4217 PRINTING & DUPLICATING - OUTSID E 2,000 - 2,000 4218 OTHER GENERAL OFFICE 2,000 2,000 4219 MEM PUBLISHING 7,780 - 7,780 4220 AUTOMOTIVE EQUIPMENT 81,963 - 81,963 4222 COMPUTER SOFTWARE 5,000 5,000
4236 MAINTENANCE & REPAIR 5,000 - 5,000 4243 BOOT ALLOWANCE/REPLACE. 8,350 500 - 8,850 4246 UNIFORMS REPLACEMENT 30,500 1,800 - 32,300 4249 SPECIAL DEPARTMENT EXPENSE 71,100 - 71,100 4262 OTHER PROFESSIONAL SERVICES 36,500 - 36,500 4269 OTHER CONTRACT SERVICES 1,100,000 - 1,100,000 4270 CONVENTIONS & MEETINGS 7,500 7,500 4273 TRAINING 37,000 37,000
TOTAL 3,834,864 596,367 1,199,826 5,631,057

FUNDING DISTRIBUTION

COMMUNITY IMPROVEMENT SERVICES
Object Code Description
DEPARTMENT: DEPT. NO. : 67
Salary Adopted Proposed Proposed
Range 2022-2023 2023-2024 Amount
4101 COMMUNITY IMPROVEMENT DIRECTOR 187 1.00 1.00 114,900 $ 4101 SECURITY SERVICES SUPERVISOR 134 0.00 1.00 67,824 $ 4101 SECURITY SERVICES SUPERVISOR 134 0.00 1.00 67,824 $ 4101 ADMINISTRATIVE ANALYST II 138 1.00 1.00 70,584 $
4101 CODE ENFORCEMENT OFFICER I 129 1.00 1.00 64,536 $
4101 CODE ENFORCEMENT OFFICER I 129 1.00 1.00 64,536 $
4101 CODE ENFORCEMENT OFFICER I 129 1.00 1.00 64,536 $
4101 CODE ENFORCEMENT OFFICER I 129 1.00 1.00 64,536 $
4101 CODE ENFORCEMENT OFFICER I 129 1.00 1.00 64,536 $
4101 CODE ENFORCEMENT OFFICER I 129 1.00 1.00 64,536 $
4101 ADMINISTRATIVE SPECIALIST 104 1.00 1.00 50,328 $
4101 ADMINISTRATIVE SPECIALIST 104 1.00 1.00 50,328 $
4101 ADMINISTRATIVE SPECIALIST 104 1.00 1.00 50,328 $
4101 PARKING CONTROL LEAD OFFICER 93 1.00 1.00 45,168 $ 4101 PARKING CONTROL LEAD OFFICER 93 1.00 1.00 45,168 $ 4101 PARKING CONTROL LEAD OFFICER 93 1.00 1.00 45,168 $ 4101 PARKING CONTROL OFFICER 88 1.00 1.00 43,008 $
4101 PARKING CONTROL OFFICER 88 1.00 1.00 43,008 $
4101 PARKING CONTROL OFFICER 88 1.00 1.00 43,008 $
4101 PARKING CONTROL OFFICER 88 1.00 1.00 43,008 $
4101 PARKING CONTROL OFFICER 88 1.00 1.00 43,008 $
4101 PARKING CONTROL OFFICER 88 1.00 1.00 43,008 $
4101 PARKING CONTROL OFFICER 88 1.00 1.00 43,008 $
4101 PARKING CONTROL OFFICER 88 1.00 1.00 43,008 $
4101 PARKING CONTROL OFFICER 88 1.00 1.00 43,008 $
4101 PARKING CONTROL OFFICER 88 1.00 1.00 43,008 $
4101 PARKING CONTROL OFFICER 88 1.00 1.00 43,008 $
4101 PARKING CONTROL OFFICER 88 1.00 1.00 43,008 $
4101 PARKING CONTROL OFFICER 88 1.00 1.00 43,008 $
4101 PARKING CONTROL OFFICER 88 1.00 1.00 43,008 $
4101 PARKING CONTROL OFFICER 88 1.00 1.00 43,008 $
4101 PARKING CONTROL OFFICER 88 1.00 1.00 43,008 $
4101 SECURITY LEAD OFFICER 125 1.00 1.00 62,016 $
4101 SECURITY OFFICER 120 1.00 1.00 59,004 $
4101 SECURITY OFFICER 120 1.00 1.00 59,004 $
4101 SECURITY OFFICER 120 1.00 1.00 59,004 $
4101 SECURITY OFFICER 120 1.00 1.00 59,004 $
4101 SECURITY OFFICER 120 1.00 1.00 59,004 $
4101 SECURITY OFFICER 120 1.00 1.00 59,004 $
4101 SECURITY OFFICER 120 1.00 1.00 59,004 $
4101 SECURITY OFFICER 120 1.00 1.00 59,004 $

PERSONNEL SUMMARY

COMMUNITY IMPROVEMENT SERVICES
Fund - Object
Code Position Description
4101 CODE ENFORCEMENT OFFICER II 139 1.00 1.00 71,292 $ 4101 CODE ENFORCEMENT OFFICER II 139 1.00 1.00 71,292 $ 4101 CODE ENFORCEMENT OFFICER I 129 1.00 1.00 64,536 $
4101 CODE ENFORCEMENT OFFICER I 129 1.00 1.00 64,536 $
4101 CODE ENFORCEMENT OFFICER I 129 1.00 1.00 64,536 $
4101 CODE ENFORCEMENT OFFICER I 129 1.00 1.00 64,536 $
TOTAL 47.00 47.00 2,617,740$
Adopted Proposed Proposed
2022-2023 2023-2024 Amount
1001-4171 OVERTIME 50,000 $ 75,000 $ 50,000 $ TOTAL 50,000$ 75,000 $ 50,000 $
Position Description
Fund - Object
Code
DEPARTMENT: DEPT. NO. : 67
Salary Proposed Proposed
Range 2023-2024 Amount
1001-4101 COMMUNITY IMPROVEMENT DIRECTOR 187 1.00 114,900$ 1001-4101 SECURITY SERVICES SUPERVISO R 134 1.00 67,824$ 1001-4101 SECURITY SERVICES SUPERVISO R 134 1.00 67,824$ 1001-4101 ADMINISTRATIVE ANALYST II 138 1.00 70,584$
1001-4101 CODE ENFORCEMENT OFFICER I 129 1.00 64,536$
1001-4101 CODE ENFORCEMENT OFFICER I 129 1.00 64,536$
1001-4101 CODE ENFORCEMENT OFFICER I 129 1.00 64,536$
1001-4101 CODE ENFORCEMENT OFFICER I 129 1.00 64,536$
1001-4101 CODE ENFORCEMENT OFFICER I 129 1.00 64,536$
1001-4101 CODE ENFORCEMENT OFFICER I 129 1.00 64,536$
1001-4101 SECURITY LEAD OFFICER 125 1.00 62,016$
1001-4101 SECURITY OFFICER 120 1.00 59,004$
1001-4101 SECURITY OFFICER 120 1.00 59,004$
1001-4101 SECURITY OFFICER 120 1.00 59,004$
1001-4101 SECURITY OFFICER 120 1.00 59,004$
1001-4101 SECURITY OFFICER 120 1.00 59,004$
1001-4101 SECURITY OFFICER 120 1.00 59,004$
1001-4101 ADMINISTRATIVE SPECIALIS T 104 1.00 50,328$
1001-4101 ADMINISTRATIVE SPECIALIS T 104 1.00 50,328$
1001-4101 ADMINISTRATIVE SPECIALIS T 104 1.00 50,328$
1001-4101 PARKING CONTROL LEAD OFFICER 93 1.00 45,168$
1001-4101 PARKING CONTROL LEAD OFFICER 93 1.00 45,168$
1001-4101 PARKING CONTROL LEAD OFFICER 93 1.00 45,168$
1001-4101 PARKING CONTROL OFFICER 88 1.00 43,008$
1001-4101 PARKING CONTROL OFFICER 88 1.00 43,008$
1001-4101 PARKING CONTROL OFFICER 88 1.00 43,008$
1001-4101 PARKING CONTROL OFFICER 88 1.00 43,008$
1001-4101 PARKING CONTROL OFFICER 88 1.00 43,008$
1001-4101 PARKING CONTROL OFFICER 88 1.00 43,008$
1001-4101 PARKING CONTROL OFFICER 88 1.00 43,008$
1001-4101 PARKING CONTROL OFFICER 88 1.00 43,008$
1001-4101 PARKING CONTROL OFFICER 88 1.00 43,008$
1001-4101 PARKING CONTROL OFFICER 88 1.00 43,008$
1001-4101 PARKING CONTROL OFFICER 88 1.00 43,008$
1001-4101 PARKING CONTROL OFFICER 88 1.00 43,008$
1001-4101 PARKING CONTROL OFFICER 88 1.00 43,008$
1001-4101 PARKING CONTROL OFFICER 88 1.00 43,008$
1001-4101 PARKING CONTROL OFFICER 88 1.00 43,008$
1001-4101 PARKING CONTROL OFFICER 88 1.00 43,008$
1001-4101 TOTAL 39.00 2,099,004$

PERSONNEL ALLOCATION

COMMUNITY IMPROVEMENT SERVICES
Fund - Object
Code Position Description
Salary Proposed Proposed
Range 2023-2024 Amount
Fund - Object
Code Position Description
Salary Proposed Proposed
Range 2023-2024 Amount
1004-4101 CODE ENFORCEMENT OFFICER II 139 1.00 71,292$
1004-4101 CODE ENFORCEMENT OFFICER II 139 1.00 71,292$
1004-4101 CODE ENFORCEMENT OFFICER I 129 1.00 64,536$
1004-4101 CODE ENFORCEMENT OFFICER I 129 1.00 64,536$
1004-4101 CODE ENFORCEMENT OFFICER I 129 1.00 64,536$
1004-4101 CODE ENFORCEMENT OFFICER I 129 1.00 64,536$
1004-4101 SECURITY OFFICER 120 1.00 59,004$
1004-4101 SECURITY OFFICER 120 1.00 59,004$
1004-4101 TOTAL 8.00 518,736.00
Proposed
2023-2024
1001-4171 50,000$
50,000$

OVERTIME
TOTAL
Fund - Object
Code
Fund - Object
Code Position Description
Position Description
DEPARTMENT: COMMUNITY IMPROVEM ENT SERVICES DEPT. NO. : 67 Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4210 OFFICE SUPPLIES 5,500$ 13,000 $ 13,000 $ 4215 POSTAGE 3,000$ 3,300 $ 3,300 $ 4216 PRINTING & DUPLICATING 12,000$ 15,000 $ 15,000 $ 4217 PRINTING & DUPLICATING - OUTSIDE 2,000$ 2,000 $ 2,000 $ 4218 OTHER GENERAL OFFICE -$ 2,000$ 2,000 $ 4219 MEM PUBLISHING 3,545$ 7,780 $ 7,780 $ 4220 AUTOMOTIVE EQUIPMENT 81,963$ 81,963 $ 81,963 $ 4222 COMPUTER SOFTWARE 13,500$ 5,000 $ 5,000 $ 4223 AUTO ALLOWANCE 4,200$ - $ - $ 4236 MAINTENANCE & REPAIR 1,000$ 5,000 $ 5,000 $ 4243 BOOT ALLOWANCE/REPLACE. 4,200$ 7,750 $ 7,750 $ 4246 UNIFORMS REPLACEMENT 18,300$ 32,300 $ 32,300 $ 4249 SPECIAL DEPARTMENT EXPENSE 10,185$ 46,100 $ 46,100 $ 4262 OTHER PROFESSIONAL SERVICES 8,400$ 36,500 $ 36,500 $ 4269 OTHER CONTRACT SERVICES 521,084$ 904,400 $ 904,400 $ 4270 CONVENTIONS AND MEETINGS -$ 7,500$ 7,500 $ 4273 TRAINING -$ 37,000$ 37,000 $ TOTAL 688,877$ 1,206,593$ 1,206,593 $

OPERATIONS AND MAINTENANCE
Object Code Description
$‐
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
DEPARTMENT: DEPT. NO. : 68
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
PERSONNEL COST - $ - $ - $ OPERATIONS & MAINTENANCE 22,912,772$ 24,655,621 $ 26,909,214 $ CAPITAL OUTLAY - $ - $ - $ 22,912,772$ 24,655,621 $ 26,909,214 $
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
18,982,772$ 17,381,656 $ 19,747,497 $
3,780,000$ 7,123,966 $ 7,011,717 $
225,000$ 150,895 $ 150,000 $
22,987,772$ 24,656,517 $ 26,909,214 $

SUPP LAW ENFORCEMENT
TOTAL

DEPARTMENT SUMMARY
RESOURCES / REVENUE AMOUNTS:

FINANCING REQUIREMENTS:

TOTAL

LA COUNTY SHERIFF

GENERAL FUND

MEASURE P
DEPARTMENT: DEPT. NO. : 68
General Fund Supp Law Measure P
1001 1033 1004 Total
4262 OTHER PROFESSIONAL SERVICES 150,000 150,000
4271 SHERIFF CONTRACT SERVICES 19,747,497 7,011,717 26,759,214 TOTAL 19,747,497 150,000 7,011,717 26,909,214

FUNDING DISTRIBUTION

LA COUNTY SHERIFF
Object Code Description
DEPARTMENT: LA COUNTY SHERIFF DEPT. NO. : 68
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4262 OTHER PROFESSIONAL SERVICES -$ 150,895$ 150,000 $ 4271 SHERIFF CONTRACT SERVICES 22,912,772$ 24,505,622 $ 26,759,214 $ TOTAL 22,912,772 $ 24,656,517 $ 26,909,214 $

OPERATIONS AND MAINTENANCE
Object Code Description
$20,800,000
$21,600,000
$22,400,000
$23,200,000
$24,000,000
$24,800,000
$25,600,000
$26,400,000
$27,200,000
$28,000,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
DEPARTMENT: DEPT. NO. : 69
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
PERSONNEL COST 12,824,675 $ 13,768,114 $ 13,904,818 $ OPERATIONS & MAINTENANCE 1,868,122$ 2,391,217 $ 3,051,579 $ CAPITAL OUTLAY - $ - $ - $ 14,692,797$ 16,159,331 $ 16,956,397 $
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
11,715,232$ 12,456,578 $ 12,496,709 $
MEASURE P FUND - $ 756,935$
2,748,065$ 3,454,753 $ 3,454,753 $
229,500$ 248,000 $ 248,000 $
14,692,797$ 16,159,331 $ 16,956,397 $

EQUIPMENT RENTAL
TOTAL

DEPARTMENT SUMMARY
RESOURCES / REVENUE AMOUNTS:

FINANCING REQUIREMENTS:

TOTAL
FIRE

GENERAL FUND

RETIREMENT FUND
DEPARTMENT: DEPT. NO.: 69
General Fund Measure P EQUIPMENT RENT Retiremen t
1001 1004 6000 2100 Total
4101 SALARIES ‐ PERMANENT 6,499,692 - - 6,499,692 4103 SALARIES - OTHER 818,542 - - 818,542 4171 OVERTIME 1,800,000 - - 1,800,000 4190 WORKERS' COMPENSATION 841,027 - - 841,027 4191 HEALTH INSURANCE - - 1,572,001 1,572,001 4192 RETIREMENT - - 1,304,602 1,304,602 4193 PERS PICK-UP - - 578,150 578,150 4194 LIFE INSURANCE 18,155 - - 18,155 4195 DENTAL INSURANCE 83,345 - - 83,345 4196 VISION INSURANCE 30,484 - - 30,484 4197 UNEMPLOYMENT INSURANCE 208,545 - - 208,545 4198 STATE DISABILITY INSURANCE 61,337 - - 61,337 4199 MEDI‐CAL CONTRIBUTION 88,938 - - 88,938 4210 OFFICE SUPPLIES 2,000 - - 2,000 4213 PUBLISHING & ADVERTISING 1,000 1,000
4215 POSTAGE 100 - - 100 4216 PRINTING & DUPLICATION 15,000 - - 15,000 4218 OTHER GENERAL OFFICE 1,000 - 1,000 4219 PUBLISHING & MEMBERSHIP DU
E 14,220 - 14,220
4220 AUTOMOTIVE EQUIPMENT - 41,935 - 41,935 4221 EQUIPMENT RENTAL 2,500 - 2,500 4222 COMPUTER SOFTWARE 2,500 2,500
4229 AUTOMOTIVE REPAIR - 248,000 248,000 4230 MAINT/REPAIR MATERIALS BLDG - 15,000 15,000 4236 MAINTENANCE & REPAIR 50,000 - - 50,000 4238 SPECIAL PROJECTS - 125,000 125,000

FUNDING DISTRIBUTION
FIRE
Object Code Description
DEPARTMENT: DEPT. NO.: 69

FUNDING DISTRIBUTION
FIRE
4239 CUSTODIAL SUPPLIES 15,750 - - 15,750 4240 FIRE FIGHTING SUPPLIES - 575,000 - - 575,000 4246 UNIFORMS REPLACEMENT 100,000 - - 100,000 4249 SPECIAL DEPARTMENT EXPENSE 260,000 - - 260,000 4250 COMMUNICATION 2,500 2,500
4260 MEDICAL SERVICES 160,000 - - 160,000 4262 OTHER PROFESSIONAL SERVICES 125,000 - - 125,000 4269 OTHER CONTRACT SERVICES 1,232,824 - - 1,232,824 4270 CONVENTIONS & MEETINGS 12,750 12,750
4273 TRAINING 49,500 49,500
TOTAL 12,496,709 756,935 248,000 3,454,753 16,956,397
DEPARTMENT: DEPT. NO. : 69
Salary Adopted Proposed Proposed
Range 2022-2023 2023-2024 Amount
4101 FIRE CHIEF 225 1.00 1.00 167,748 $
4101 FIRE CHIEF, DEPUTY 197 0.00 1.00 126,960 $
4101 FIRE BATTALION CHIEF 186 1.00 1.00 113,760 $
4101 FIRE BATTALION CHIEF 186 1.00 1.00 113,760 $
4101 FIRE BATTALION CHIEF 186 1.00 1.00 113,760 $
4101 FIRE CAPTAIN 178 1.00 1.00 105,060 $
4101 FIRE CAPTAIN 178 1.00 1.00 105,060 $
4101 FIRE CAPTAIN 178 1.00 1.00 105,060 $
4101 FIRE CAPTAIN 178 1.00 1.00 105,060 $
4101 FIRE CAPTAIN 178 1.00 1.00 105,060 $
4101 FIRE CAPTAIN 178 1.00 1.00 105,060 $
4101 FIRE CAPTAIN 178 1.00 1.00 105,060 $
4101 FIRE CAPTAIN 178 1.00 1.00 105,060 $
4101 FIRE CAPTAIN 178 1.00 1.00 105,060 $
4101 FIRE CAPTAIN 178 1.00 1.00 105,060 $
4101 FIRE CAPTAIN 178 1.00 1.00 105,060 $
4101 FIRE CAPTAIN 178 1.00 1.00 105,060 $
4101 FIRE CAPTAIN 178 1.00 1.00 105,060 $
4101 FIRE CAPTAIN 178 1.00 1.00 105,060 $
4101 FIRE CAPTAIN 178 1.00 1.00 105,060 $
4101 FIRE ENGINEER 162 1.00 1.00 89,604 $
4101 FIRE ENGINEER 162 1.00 1.00 89,604 $
4101 FIRE ENGINEER 162 1.00 1.00 89,604 $
4101 FIRE ENGINEER 162 1.00 1.00 89,604 $
4101 FIRE ENGINEER 162 1.00 1.00 89,604 $
4101 FIRE ENGINEER 162 1.00 1.00 89,604 $
4101 FIRE ENGINEER 162 1.00 1.00 89,604 $
4101 FIRE ENGINEER 162 1.00 1.00 89,604 $
4101 FIRE ENGINEER 162 1.00 1.00 89,604 $
4101 FIRE ENGINEER 162 1.00 1.00 89,604 $
4101 FIRE ENGINEER 162 1.00 1.00 89,604 $
4101 FIRE ENGINEER 162 1.00 1.00 89,604 $
4101 FIRE ENGINEER 162 1.00 1.00 89,604 $
4101 FIRE ENGINEER 162 1.00 1.00 89,604 $
4101 FIRE ENGINEER 162 1.00 1.00 89,604 $
4101 FIREFIGHTER 146 1.00 1.00 76,428 $
4101 FIREFIGHTER 146 1.00 1.00 76,428 $
4101 FIREFIGHTER 146 1.00 1.00 76,428 $
4101 FIREFIGHTER 146 1.00 1.00 76,428 $
4101 FIREFIGHTER 146 1.00 1.00 76,428 $
4101 FIREFIGHTER 146 1.00 1.00 76,428 $
4101 FIREFIGHTER 146 1.00 1.00 76,428 $
4101 FIREFIGHTER 146 1.00 1.00 76,428 $
4101 FIREFIGHTER 146 1.00 1.00 76,428 $

PERSONNEL SUMMARY
FIRE
Object Code Position Description
DEPARTMENT: DEPT. NO. : 69
Salary Adopted Proposed Proposed
Range 2022-2023 2023-2024 Amount

PERSONNEL SUMMARY
FIRE
Object Code Position Description
4101 FIREFIGHTER 146 1.00 1.00 76,428 $
4101 FIREFIGHTER 146 1.00 1.00 76,428 $
4101 FIREFIGHTER 146 1.00 1.00 76,428 $
4101 FIREFIGHTER 146 1.00 1.00 76,428 $
4101 FIREFIGHTER 146 1.00 1.00 76,428 $
4101 FIREFIGHTER / PARAMEDIC 146 1.00 1.00 76,428 $
4101 FIREFIGHTER / PARAMEDIC 146 1.00 1.00 76,428 $
4101 FIREFIGHTER / PARAMEDIC 146 1.00 1.00 76,428 $
4101 FIREFIGHTER / PARAMEDIC 146 1.00 1.00 76,428 $
4101 FIREFIGHTER / PARAMEDIC 146 1.00 1.00 76,428 $
4101 FIREFIGHTER / PARAMEDIC 146 1.00 1.00 76,428 $
4101 FIREFIGHTER / PARAMEDIC 146 1.00 1.00 76,428 $
4101 FIREFIGHTER / PARAMEDIC 146 1.00 1.00 76,428 $
4101 FIREFIGHTER / PARAMEDIC 146 1.00 1.00 76,428 $
4101 FIREFIGHTER / PARAMEDIC 146 1.00 1.00 76,428 $
4101 FIREFIGHTER / PARAMEDIC 146 1.00 1.00 76,428 $
4101 FIREFIGHTER / PARAMEDIC 146 1.00 1.00 76,428 $
4101 FIREFIGHTER / PARAMEDIC 146 1.00 1.00 76,428 $
4101 FIREFIGHTER / PARAMEDIC 146 1.00 1.00 76,428 $
4101 FIREFIGHTER / PARAMEDIC 146 1.00 1.00 76,428 $
4101 FIREFIGHTER / PARAMEDIC 146 1.00 1.00 76,428 $
4101 FIREFIGHTER / PARAMEDIC 146 1.00 1.00 76,428 $
4101 FIREFIGHTER / PARAMEDIC 146 1.00 1.00 76,428 $
4101 FIRE PROTECTION SPECIALIST II 143 1.00 1.00 74,184 $ 4101 FIRE PROTECTION SPECIALIST I 128 1.00 1.00 63,900 $ 4101 FIRE PROTECTION SPECIALIST I 128 1.00 1.00 63,900 $ 4101 SENIOR ADMINISTRATIVE ANALYST 151 1.00 1.00 80,328 $ 4101 ADMINISTRATIVE SPECIALIST 104 1.00 1.00 50,328 $
4101 FIRE FIGHTER TRAINEE 84 1.00 1.00 41,352 $
4101 FIRE FIGHTER TRAINEE 84 1.00 1.00 41,352 $
4101 FIRE FIGHTER TRAINEE 84 1.00 1.00 41,352 $
4101 FIRE FIGHTER TRAINEE 84 1.00 1.00 41,352 $
TOTAL 75.00 76.00 6,499,692 $
4103 SALARIES - OTHER 818,542 $ 818,542 $ 818,542 $ 4171 OVERTIME 1,800,000 $ 1,800,000 $ 1,800,000 $ TOTAL 2,618,542$ 2,618,542 $ 2,618,542 $
DEPARTMENT: DEPT. NO. : 69
Salary Proposed Proposed
Range 2023-2024 Amount
1001-4101 FIRE CHIEF 225 1.00 167,748$
1001-4101 FIRE CHIEF, DEPUTY 197 1.00 126,960$
1001-4101 FIRE BATTALION CHIEF 186 1.00 113,760$
1001-4101 FIRE BATTALION CHIEF 186 1.00 113,760$
1001-4101 FIRE BATTALION CHIEF 186 1.00 113,760$
1001-4101 FIRE CAPTAIN 178 1.00 105,060$
1001-4101 FIRE CAPTAIN 178 1.00 105,060$
1001-4101 FIRE CAPTAIN 178 1.00 105,060$
1001-4101 FIRE CAPTAIN 178 1.00 105,060$
1001-4101 FIRE CAPTAIN 178 1.00 105,060$
1001-4101 FIRE CAPTAIN 178 1.00 105,060$
1001-4101 FIRE CAPTAIN 178 1.00 105,060$
1001-4101 FIRE CAPTAIN 178 1.00 105,060$
1001-4101 FIRE CAPTAIN 178 1.00 105,060$
1001-4101 FIRE CAPTAIN 178 1.00 105,060$
1001-4101 FIRE CAPTAIN 178 1.00 105,060$
1001-4101 FIRE CAPTAIN 178 1.00 105,060$
1001-4101 FIRE CAPTAIN 178 1.00 105,060$
1001-4101 FIRE CAPTAIN 178 1.00 105,060$
1001-4101 FIRE CAPTAIN 178 1.00 105,060$
1001-4101 FIRE ENGINEER 162 1.00 89,604$
1001-4101 FIRE ENGINEER 162 1.00 89,604$
1001-4101 FIRE ENGINEER 162 1.00 89,604$
1001-4101 FIRE ENGINEER 162 1.00 89,604$
1001-4101 FIRE ENGINEER 162 1.00 89,604$
1001-4101 FIRE ENGINEER 162 1.00 89,604$
1001-4101 FIRE ENGINEER 162 1.00 89,604$
1001-4101 FIRE ENGINEER 162 1.00 89,604$
1001-4101 FIRE ENGINEER 162 1.00 89,604$
1001-4101 FIRE ENGINEER 162 1.00 89,604$
1001-4101 FIRE ENGINEER 162 1.00 89,604$
1001-4101 FIRE ENGINEER 162 1.00 89,604$
1001-4101 FIRE ENGINEER 162 1.00 89,604$
1001-4101 FIRE ENGINEER 162 1.00 89,604$
1001-4101 FIRE ENGINEER 162 1.00 89,604$
1001-4101 FIREFIGHTER 146 1.00 76,428$
1001-4101 FIREFIGHTER 146 1.00 76,428$
1001-4101 FIREFIGHTER 146 1.00 76,428$
1001-4101 FIREFIGHTER 146 1.00 76,428$
1001-4101 FIREFIGHTER 146 1.00 76,428$

PERSONNEL ALLOCATION
FIRE
Fund - Object
Code Position Description
DEPARTMENT: DEPT. NO. : 69
Salary Proposed Proposed
Range 2023-2024 Amount

PERSONNEL ALLOCATION
FIRE
Fund - Object
Code Position Description
1001-4101 FIREFIGHTER 146 1.00 76,428$
1001-4101 FIREFIGHTER 146 1.00 76,428$
1001-4101 FIREFIGHTER 146 1.00 76,428$
1001-4101 FIREFIGHTER 146 1.00 76,428$
1001-4101 FIREFIGHTER 146 1.00 76,428$
1001-4101 FIREFIGHTER 146 1.00 76,428$
1001-4101 FIREFIGHTER 146 1.00 76,428$
1001-4101 FIREFIGHTER 146 1.00 76,428$
1001-4101 FIREFIGHTER 146 1.00 76,428$
1001-4101 FIREFIGHTER / PARAMEDIC 146 1.00 76,428$
1001-4101 FIREFIGHTER / PARAMEDIC 146 1.00 76,428$
1001-4101 FIREFIGHTER / PARAMEDIC 146 1.00 76,428$
1001-4101 FIREFIGHTER / PARAMEDIC 146 1.00 76,428$
1001-4101 FIREFIGHTER / PARAMEDIC 146 1.00 76,428$
1001-4101 FIREFIGHTER / PARAMEDIC 146 1.00 76,428$
1001-4101 FIREFIGHTER / PARAMEDIC 146 1.00 76,428$
1001-4101 FIREFIGHTER / PARAMEDIC 146 1.00 76,428$
1001-4101 FIREFIGHTER / PARAMEDIC 146 1.00 76,428$
1001-4101 FIREFIGHTER / PARAMEDIC 146 1.00 76,428$
1001-4101 FIREFIGHTER / PARAMEDIC 146 1.00 76,428$
1001-4101 FIREFIGHTER / PARAMEDIC 146 1.00 76,428$
1001-4101 FIREFIGHTER / PARAMEDIC 146 1.00 76,428$
1001-4101 FIREFIGHTER / PARAMEDIC 146 1.00 76,428$
1001-4101 FIREFIGHTER / PARAMEDIC 146 1.00 76,428$
1001-4101 FIREFIGHTER / PARAMEDIC 146 1.00 76,428$
1001-4101 FIREFIGHTER / PARAMEDIC 146 1.00 76,428$
1001-4101 FIREFIGHTER / PARAMEDIC 146 1.00 76,428$
1001-4101 FIRE PROTECTION SPECIALIST II 143 1.00 74,184$ 1001-4101 FIRE PROTECTION SPECIALIST I 128 1.00 63,900$ 1001-4101 FIRE PROTECTION SPECIALIST I 128 1.00 63,900$ 1001-4101 SENIOR ADMINISTRATIVE ANALYS T 151 1.00 80,328$ 1001-4101 ADMINISTRATIVE SPECIALIS T 104 1.00 50,328$
1001-4101 FIRE FIGHTER TRAINEE 84 1.00 41,352$
1001-4101 FIRE FIGHTER TRAINEE 84 1.00 41,352$
1001-4101 FIRE FIGHTER TRAINEE 84 1.00 41,352$
1001-4101 FIRE FIGHTER TRAINEE 84 1.00 41,352$
TOTAL 76.00 6,499,692 $
DEPARTMENT: DEPT. NO. : 69
Salary Proposed Proposed
Range 2023-2024 Amount

PERSONNEL ALLOCATION
FIRE
Fund - Object
Code Position Description
Proposed
2023-2024
1001-4103 818,542$
1001-4171 1,800,000$
2,618,542$

SALARIES - OTHER

OVERTIME
TOTAL
Fund - Object
Code Position Description
DEPARMENT: FIRE DEPT. NO.: 69
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4210 OFFICE SUPPLIES 2,000$ 2,000 $ 2,000 $ 4213 PUBLISHING & ADVERTISING -$ 1,000$ 1,000 $ 4215 POSTAGE 100$ 100 $ 100 $ 4216 PRINTING & DUPLICATION 15,000$ 15,000 $ 15,000 $ 4218 OTHER GENERAL OFFICE 1,000$ 1,000 $ 2,500 $ 4219 PUBLISHING & MEMBERSHIP DUES 14,220$ 14,220 $ 14,931 $ 4220 AUTOMOTIVE EQUIPMENT 41,935$ 41,935 $ 41,935 $ 4221 EQUIPMENT RENTAL 2,500$ 2,500 $ 2,500 $ 4222 COMPUTER SOFTWARE 1,500$ 2,500 $ 2,500 $ 4228 FUEL -$ - $ 120,000$ 4229 AUTOMOTIVE REPAIR 229,500$ 248,000 $ 221,000 $ 4230 MAINT/REPAIR BUILDING -$ 15,000$ 15,000 $ 4236 MAINTENANCE & REPAIR 50,000$ 50,000 $ 50,000 $ 4238 SPECIAL PROJECTS 25,000$ 125,000 $ 125,000 $ 4239 CUSTODIAL SUPPLIES 15,000$ 15,000 $ 15,750 $ 4240 FIRE FIGHTING SUPPLIES 75,000$ 501,000 $ 575,000 $ 4246 UNIFORMS REPLACEMENT 100,000$ 100,000 $ 100,000 $ 4249 SPECIAL DEPARTMENT EXPENSE 14,700$ 15,000 $ 260,000 $ 4250 COMMUNICATION -$ 2,500$ 2,500 $ 4260 MEDICAL SERVICES 117,300$ 119,300 $ 160,000 $ 4262 OTHER PROFESSIONAL SERVICES 90,500$ 89,000 $ 125,000 $ 4269 OTHER CONTRACT SERVICES 998,825$ 1,003,412$ 1,232,824 $ 4270 CONVENTIONS & MEETINGS -$ 12,750$ 12,750 $ 4273 TRAINING -$ 15,000$ 49,500 $ 4336 COMPUTER EQUIPMENT 40,000$
4294 CONTINGENCY 74,042$ - $
TOTAL 1,868,122$ 2,391,217 $ 3,186,790 $

OPERATIONS AND MAINTENANCE
Object Code Description
$‐
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
DEPARTMENT: DEPT. NO.: 71
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
PERSONNEL COST 1,154,193 $ 932,939 $ 1,121,340$ OPERATIONS & MAINTENANCE 12,947,884$ 13,568,451 $ 17,126,198 $ CAPITAL OUTLAY* 29,546,008$ 23,093,057 $ 32,362,086 $ 43,648,085$ 37,594,447 $ 50,609,624 $
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
591,324$ 1,408,135$ 927,014 $
1,937,043$ 2,816,727 $ 1,565,455 $
2,290,845$ 2,445,017 $ 2,690,045 $
-$ 2,228,748$ 2,376,109 $ 291,373$ 292,086 $ 282,744 $
55,366$ 55,366 $ 55,366 $ 616,148$ 655,956 $ 60,000 $
1,389,391$ 1,379,532 $ 404,270 $
696,600$ 701,867 $ 1,095,863$ 79,216$ 110,251 $
341,286$ 282,021 $ 386,088 $
-$ - $ 1,210,000$ 1,340,423$ 702,867 $ 1,122,965$
SECTION 108 ERD
-$ 12,000,000$
1,500,000$ - $ - $
AMERICAN RESCUE PLAN - $ - $ 4,000,000$ 329,270$ 329,270 $ 329,270 $
32,189,800$ 24,296,856 $ 21,994,184 $
43,648,085$ 37,594,447 $ 50,609,624 $
* This line represents a figure where the usage spans more than one year

GENERAL FUND
PROP A
SB1 (RMRA)

DEPARTMENT SUMMARY
RESOURCES / REVENUE AMOUNTS:

FINANCING REQUIREMENTS:

TOTAL
PW - Engineering
SEWER BOND S2009
PROP C
TOTAL

STREET LIGHTING CITY WIDE

SEWER FUND

MEASURE R

TDA SIDEWALKS

RETIREMENT

MEASURE M

CAL FIRE
SB859 - URBAN GREENING
ARTESIA BRIDGE (AB 179)*

GAS TAX STATE

MEASURE W
MTA SALES TAX BOND*

FUNDING DISTRIBUTION
DEPARTMENT: 71
GENERAL FUND SB859 - URBAN
GREENING PROP C PROP A SB1
1001 1077 1900 2000 2200
4101 SALARIES ‐ PERMANENT 234,037 76,183 92,144 4171 OVERTIME 1,000 1,000 1,000 4180 FICA CONTRIBUTION 6,108 1,988 2,405 4190 WORKERS' COMPENSATION 5,527 1,815 2,190.34 4191 HEALTH INSURANCE
4192 RETIREMENT
4193 PERS PICK-UP
4194 LIFE INSURANCE 591 194 234 4195 DENTAL INSURANCE 2,558 840 1,014 4196 VISION INSURANCE 929 305 368 4197 UNEMPLOYMENT INSURANCE 6,258 2,055 2,480 4198 STATE DISABILITY INSURANCE 1,839 604 729 4199 MEDI-CAL CONTRIBUTION 2,668 876 1,057 4210 OFFICE SUPPLIES 1,500 400
4213 PUBLISHING & ADVERTISING 1,000 10,000 4216 PRINTING & DUPLICATION 1,000 5,000 4219 PUBLISHING & MEMBERSHIP DUES 1,000
4220 AUTOMOTIVE EQUIPMENT 3,667 121,968 4222 COMPUTER SOFTWARE 1,500
4238 SPECIAL PROJECTS 25,000 10,000
4249 SPECIAL DEPARTMENT EXPENSE 60,500 5,000 4257 BANK FEES/CHARGES 5,000 5,000 4261 LEGAL SERVICES
4262 OTHER PROFESSIONAL SERVICES 600,000 329,270 551,552 220,873 4266 CONTRACT SERVICES
4269 OTHER CONTRACT SERVICES - 335,680 1,552,405 4273 TRAINING 1,000
4300 CAPITAL OUTLAY 558,696
653,777 2,376,109
TOTAL 927,014 329,270 1,565,455 2,690,045 2,376,109 PW- Engineering
Object Code Description

GAS TAX STATE
STREET

LIGHTING CITY
WIDE

MTA TAXES BOND SEWER FUND SEWER BOND
S2009 MEASURE R
2300 2502 3031 5116 5117 1520-0MR
155,087 99,464
4,048 2,596
3,647 2,339
390 250
1,688 1,082
613 393
4,129 2,648
1,214 778
1,760 1,129
10,000
25,000
50,000
100,000
10,168 15,000
10,000 30,000 5,000 5,000 250,000
52,000 30,000 399,270
2,400,000 398,467
100,000 3,366 250,000 692,396 18,773,504 - -
282,744 55,366 21,994,184 60,000 404,270 1,095,863

MEASURE M TDA MEASURE W ARTESIA BRIDGE AMERICAN

RESCUE PLAN RETIREMENT
1528 2604 1529 1518 2810 2100
1,000
-
253,931
99,057
33,100
5,000
700,000 2,000,000
1,115,965 110,251 510,000 4,000,000 1,000
10,000,000
1,122,965 110,251 1,210,000 12,000,000 4,000,000 386,088

FUNDING DISTRIBUTION
DEPARTMENT:
4101 SALARIES ‐ PERMANENT
4171 OVERTIME
4180 FICA CONTRIBUTION
4190 WORKERS' COMPENSATION
4191 HEALTH INSURANCE
4192 RETIREMENT
4193 PERS PICK-UP
4194 LIFE INSURANCE
4195 DENTAL INSURANCE
4196 VISION INSURANCE
4197 UNEMPLOYMENT INSURANCE
4198 STATE DISABILITY INSURANCE
4199 MEDI-CAL CONTRIBUTION
4210 OFFICE SUPPLIES
4213 PUBLISHING & ADVERTISING
4216 PRINTING & DUPLICATION
4219 PUBLISHING & MEMBERSHIP DUES
4220 AUTOMOTIVE EQUIPMENT
4222 COMPUTER SOFTWARE
4238 SPECIAL PROJECTS
4249 SPECIAL DEPARTMENT EXPENSE
4257 BANK FEES/CHARGES
4261 LEGAL SERVICES
4262 OTHER PROFESSIONAL SERVICES
4266 CONTRACT SERVICES
4269 OTHER CONTRACT SERVICES
4273 TRAINING
4300 CAPITAL OUTLAY
TOTAL
PW- Engineerin
g
Object Code Description Total
656,916
4,000
17,146
15,518
253,931
99,057
33,100
1,659
7,182
2,608
17,570
5,164
7,490
11,900
36,000
56,000
1,000
125,635
1,500
135,000
90,668
65,000
250,000
4,882,965
2,798,467
8,670,063
2,000
32,362,086
50,609,624
DEPTARTMENT: DEPT. NO. : 71
Salary Adopted Proposed Adopted
Range 2022-2023 2023-2024 Amount
4101 DIRECTOR OF PW/ CITY ENGINEER 220 1.00 1.00 159,612 $ 4101 SENIOR CIVIL ENGINEER 165 1.00 1.00 92,316 $
4101 PROJECT MANAGER 160 1.00 1.00 87,840 $
4101 PROJECT MANAGER 160 1.00 1.00 87,840 $
4101 ASSOCIATE CIVIL ENGINEER 143 0.00 1.00 74,184 $
4101 ADMINISTRATIVE ANALYST I 120 0.00 1.00 59,004 $
4101 PUBLIC WORKS INSPECTOR 111 0.00 1.00 53,940 $
4101 OFFICE ASSISTANT III 86 1.00 1.00 42,180 $
4101 TOTAL 5.00 8.00 656,916 $

PERSONNEL SUMMARY
PW- Engineering
Object Code Position Description
DEPARTMENT: DEPT. NO.: 71
Salary Proposed Adopted
Range 2023-2024 Amount
1001-4101 PUBLIC WORKS/CITY ENGINEER, DIRECTOR OF 220 0.50 79,806 $ 1001-4101 SENIOR CIVIL ENGINEER 165 0.50 46,158 $
1001-4101 PROJECT MANAGER 160 0.25 21,960 $
1001-4101 PROJECT MANAGER 160 0.25 21,960 $
1001-4101 ASSOCIATE CIVIL ENGINEER 143 0.20 14,837 $
1001-4101 ADMINISTRATIVE ANALYST I 120 0.20 11,801 $
1001-4101 PUBLIC WORKS INSPECTOR 111 0.50 26,970 $
1001-4101 OFFICE ASSISTANT III 86 0.25 10,545 $
1001-4101 TOTAL 2.65 234,037$
Salary Proposed Adopted
Range 2023-2024 Amount
2300-4101 PUBLIC WORKS/CITY ENGINEER, DIRECTOR OF 220 0.20 31,922 $ 2300-4101 SENIOR CIVIL ENGINEER 165 0.30 27,695 $
2300-4101 PROJECT MANAGER 160 0.35 30,744 $
2300-4102 PROJECT MANAGER 160 0.35 30,744 $
1001-4101 ASSOCIATE CIVIL ENGINEER 143 0.10 7,418 $
1001-4101 ADMINISTRATIVE ANALYST I 120 0.20 11,801 $
2300-4101 OFFICE ASSISTANT III 86 0.35 14,763 $
2300-4101 TOTAL 1.85 155,087$
Salary Proposed Adopted
Range 2023-2024 Amount
1900-4101 PUBLIC WORKS/CITY ENGINEER, DIRECTOR OF 220 0.10 15,961 $ 1900-4101 SENIOR CIVIL ENGINEER 165 0.10 9,232 $
1900-4101 PROJECT MANAGER 160 0.20 17,568 $
1900-4101 PROJECT MANAGER 160 0.20 17,568 $
1001-4101 ASSOCIATE CIVIL ENGINEER 143 0.10 7,418 $
1900-4101 OFFICE ASSISTANT III 86 0.20 8,436 $
1900-4101 TOTAL 0.90 76,183$
Salary Proposed Adopted
Range 2023-2024 Amount
2000-4101 PUBLIC WORKS/CITY ENGINEER, DIRECTOR OF 220 0.20 31,922 $ 2000-4101 SENIOR CIVIL ENGINEER 165 0.10 9,232 $
2000-4101 PROJECT MANAGER 160 0.20 17,568 $
2000-4101 PROJECT MANAGER 160 0.20 17,568 $
1001-4101 ASSOCIATE CIVIL ENGINEER 143 0.10 7,418 $
2000-4101 OFFICE ASSISTANT III 86 0.20 8,436 $
2000-4101 TOTAL 1.00 92,144$
Salary Proposed Adopted
Range 2023-2024 Amount
3031-4101 ASSOCIATE CIVIL ENGINEER 143 0.50 37,092 $
3031-4101 ADMINISTRATIVE ANALYST I 120 0.60 35,402 $
3031-4101 PUBLIC WORKS INSPECTOR 111 0.50 26,970 $
3031-4101 TOTAL 1.60 99,464$
Fund - Object Code Position Description
Fund - Object Code Position Description
Fund - Object Code Position Description

PERSONNEL ALLOCATION
PW- Engineering
Fund - Object Code Position Description
Fund - Object Code Position Description
DEPARTMENT: DEPT. NO.: 71
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4210 OFFICE SUPPLIES 11,900$ 11,900 $ 11,900 $ 4213 PUBLISHING & ADVERTISING 36,000$ 36,000 $ 36,000 $ 4216 PRINTING & DUPLICATION 56,000$ 56,000 $ 56,000 $ 4219 PUBLISHING & MEMBERSHIP DUES 1,000$ 1,000 $ 1,000 $ 4220 AUTOMOTIVE EQUIPMENT 125,635$ 125,635 $ 125,635 $ 4222 COMPUTER SOFTWARE 1,500$ 1,500 $ 1,500 $ 4238 SPECIAL PROJECTS 135,000$ 135,000 $ 135,000 $ 4249 SPECIAL DEPARTMENT EXPENSE 56,000$ 86,000 $ 90,668 $ 4257 BANK FEES/CHARGES 13,000$ 65,000 $ 65,000 $ 4261 LEGAL SERVICES 250,000$ 250,000 $ 250,000 $ 4262 OTHER PROFESSIONAL SERVICES 1,766,568$ 2,062,822 $ 4,882,965 $ 4266 CONTRACT SERVICES 2,400,000$ 2,400,000 $ 2,798,467 $ 4269 OTHER CONTRACT SERVICES 1,937,442$ 2,183,906 $ 8,670,063 $ 4273 TRAINING 2,000$ 2,000 $ 2,000 $ 4282 INTEREST EXPENSE 2,471,039$ 2,391,088 $ - $ 4290 CONTRIBUTIONS‐OTHER FUNDS 2,089,800$ 2,090,600 $ - $ 4297 DEBT SERVICE 1,595,000$ 1,670,000 $ - $ TOTAL 12,947,884$ 13,568,451 $ 17,126,198 $ **The Budget for these items has been transferred to the Non‐Departmental Department Budget Section

OPERATIONS AND MAINTENANCE
Object Code Description
PW- Engineering
$‐
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
$14,000,000
$16,000,000
$18,000,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
DEPARTMENT: DEPT. NO. : 71
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4300 CAPITAL OUTLAY 29,546,008$ 23,093,057 $ 32,362,086 $ TOTAL 29,546,008$ 23,093,057 $ 32,362,086 $

CAPITAL OUTLAY
PW- Engineering
Object Code Description
$‐
$5,000,000
$10,000,000
$15,000,000
$20,000,000
$25,000,000
$30,000,000
$35,000,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
DEPARTMENT: DEPT. NO. : 72
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
PERSONNEL COST 6,336,612 $ 5,715,020 $ 5,715,020 $ OPERATIONS & MAINTENANCE 7,596,457 $ 6,997,724 $ 7,162,943 $ 13,933,069$ 12,712,744 $ 12,877,963 $
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
2,294,686$ 1,502,575 $ 1,597,350 $
-$ - $ - $
-$ - $ - $
MEASURE W - $ - $ 400,000$ 9,042$ 9,042 $ 9,042 $ 459,066$ 459,066 $ 469,320 $
6,000$ 5,500 $ 5,500 $ 1,818,798$ 1,482,586 $ 1,240,086 $
2,489,104$ 2,424,204 $ 2,770,394 $
2,386,603$ 2,668,941 $ 1,718,941 $
1,188,700$ 1,181,100 $ 639,100 $
-$ - $ 1,000,000$ HAZMAT 2,500 $ - $ - $ 1,043,518$ 1,043,518 $ 1,092,018 $
1,936,212$ 1,936,212 $ 1,936,212 $
298,840$ - $ - $
13,933,069$ 12,712,744 $ 12,877,963 $

RETIREMENT

MEASURE W
TOTAL

GAS TAX STATE

STREET LIGHTING CITY WIDE

MEASURE P

SEWER FUND

AMERICAN RESCUE PLAN

EQUIPMENT RENTAL
PROP C

DEPARTMENT SUMMARY
PW Street Maintenance
FINANCING REQUIREMENTS:

TOTAL
RESOURCES / REVENUE AMOUNTS:

GENERAL FUND

CDBG - RESIDENTIAL STREETS

CDBG - STREET PROJECT

MEASURE M

MEASURE R

FUNDING DISTRIBUTION
DEPARTMENT: PUBLIC WORKS - STREET MAINTENANCE

GENERAL FUND GENERAL FUND

PK MEASURE P MEASURE M MEASURE R MEASURE W
1001 1001 - PK0 1004 1528 1520-0MR 1529
4101 SALARIES - PERMANENT 414,226 476,266 562,570 - 234,120 4171 OVERTIME - 20,000 25,000 - - 4181 STANDBY - 10,500 - - 4190 WORKERS' COMPENSATION 20,146 66,487 37,585 - 26,250 4191 HEALTH INSURANCE - - - - - 4192 RETIREMENT - - - - - 4193 PERS PICK-UP - - - - - 4194 LIFE INSURANCE 850 1,934 1,085 - 726 4195 DENTAL INSURANCE 4,560 11,519 6,119 - 4,200 4196 VISION INSURANCE 1,654 4,180 2,220 - 1,524 4197 UNEMPLOYMENT INSURANCE 7,098 16,193 9,684 - 6,393 4198 STATE DISABILITY INSURANCE 2,088 4,763 2,848 - 1,880 4199 MEDI-CAL CONTRIBUTION 3,027 6,906 4,130 - 2,727 4210 OFFICE SUPPLIES 1,000 500 - - 500 4213 PUBLISHING & ADVERTISING - - - - 250 4215 POSTAGE - - - - 100 4216 PRINTING & DUPLICATION - - - - 1,000 4218 OTHER GENERAL OFFICE 6,000 - - - - 4219 PUBLISHING & ADVERTISING - - - - - 4220 AUTOMOTIVE EQUIPMENT 18,952 112,526 57,200 95,500 4221 EQUIPMENT RENTAL - - - - - 4222 COMPUTER SOFTWARE - - - - - 4228 GAS TAX FUEL - - - - - 4229 AUTOMOTIVE REPAIRS - - - - - 4233 MAINT/REPAIR MATERIALS - ROAD - - - 9,042 86,250 4234 DISPOSAL FEES AND TRASH COLLEC 50,000 - - - - 4236 MAINTENANCE & REPAIR - 30,000 - - - 4237 MAINTENANCE/REPAIR - SPEC - 30,000 - - - 4238 SPECIAL PROJECTS - 5,000 - - - 4239 CUSTODIAL SUPPLIES - - - - - 4243 BOOT ALLOWANCE/REPLACEMENT 2,500 4,175 - - 3,500 Object Code Description

FUNDING DISTRIBUTION
DEPARTMENT: PUBLIC WORKS - STREET MAINTENANCE
4246 UNIFORMS REPLACEMENT 10,000 20,000 - - 4,400 4249 SPECIAL DEPARTMENT EXPENSE 10,000 15,000 - - - 4262 OTHER PROFESSIONAL SERVICES - - - - - 4266 CONTRACT SERVICES 70,000 118,600 600,000 - - 4269 OTHER CONTRACT SERVICES - 31,200 400,000 - - 400,000 4273 TRAINING - - - - - 4290 CONTRIBUTIONS-OTHER FUNDS
TOTAL 622,101 975,249 1,718,941 9,042 469,320 400,000

FUNDING DISTRIBUTION
DEPARTMENT: PUBLIC WORKS - STREET MAINTENANCE

GENERAL FUND GENERAL FUND
PK
1001 1001 - PK0
4101 SALARIES - PERMANENT 414,226 476,266
4171 OVERTIME - 20,000
4181 STANDBY -
4190 WORKERS' COMPENSATION 20,146 66,487
4191 HEALTH INSURANCE - -
4192 RETIREMENT - -
4193 PERS PICK-UP - -
4194 LIFE INSURANCE 850 1,934
4195 DENTAL INSURANCE 4,560 11,519
4196 VISION INSURANCE 1,654 4,180
4197 UNEMPLOYMENT INSURANCE 7,098 16,193 4198 STATE DISABILITY INSURANCE 2,088 4,763 4199 MEDI-CAL CONTRIBUTION 3,027 6,906
4210 OFFICE SUPPLIES 1,000 500
4213 PUBLISHING & ADVERTISING - - 4215 POSTAGE - -
4216 PRINTING & DUPLICATION - -
4218 OTHER GENERAL OFFICE 6,000 -
4219 PUBLISHING & ADVERTISING - - 4220 AUTOMOTIVE EQUIPMENT 18,952 112,526
4221 EQUIPMENT RENTAL - -
4222 COMPUTER SOFTWARE - -
4228 GAS TAX FUEL - -
4229 AUTOMOTIVE REPAIRS - -
4233 MAINT/REPAIR MATERIALS - ROAD - - 4234 DISPOSAL FEES AND TRASH COLLEC 50,000 - 4236 MAINTENANCE & REPAIR - 30,000 4237 MAINTENANCE/REPAIR - SPEC - 30,000 4238 SPECIAL PROJECTS - 5,000
4239 CUSTODIAL SUPPLIES - -
4243 BOOT ALLOWANCE/REPLACEMENT 2,500 4,175 Object Code Description

PROPOSITION C GAS TAX STATE STREET LIGHTING

CITY WIDE SEWER FUND
1900 2300 2502 5116
- 582,506 497,669 - - 32,500 11,000 5,000 - - 10,500 10,500 - 122,928 65,701 - - - - - - - - - - - - - - 3,890 1,967 - - 22,378 10,679 - - 8,120 3,875 - - 33,191 18,396 - - 9,762 5,411 - - 14,155 7,846 - - 658 - - - 250 - - - 100 - - - 1,000 - - - - - - - - - - 5,500 232,000 69,000 74,500 - 5,000 6,000 7,500 - - 1,800 - - 6,400 - - - - - - - 50,000 - - - 54,248 60,000 50,000 - 28,750 30,000 30,000 - 28,750 - - - - - - - - - - - - - 400 DEPT. NO. :72

FUNDING DISTRIBUTION
DEPARTMENT: PUBLIC WORKS - STREET MAINTENANCE

EQUIPMENT RENTAL AMERICAN RESCUE

PLAN RETIREMENT
6000 2810 2100 Total
205,583 - 2,972,940 32,500 - 126,000 10,500 - 42,000 27,446 - 366,543 - 1,326,651 1,326,651 - 410,714 410,714 - 198,847 198,847 1,012 - 11,464 5,339 - 64,794 1,937 - 23,510 8,752 - 99,707 2,574 - 29,326 3,733 - 42,524 200 - 2,858 - - 500 - - 200 250 - 2,250 1,000 - 7,000 - - - 28,592 - 693,770 - - 18,500 30,000 - 31,800 300,000 - 306,400 86,250 - 86,250 - - 145,292 2,500 - 216,748 86,250 - 205,000 - - 58,750 - - 5,000 - - - 400 - 10,975

FUNDING DISTRIBUTION
DEPARTMENT: PUBLIC WORKS - STREET MAINTENANCE
4246 UNIFORMS REPLACEMENT 10,000 20,000
4249 SPECIAL DEPARTMENT EXPENSE 10,000 15,000 4262 OTHER PROFESSIONAL SERVICES - - 4266 CONTRACT SERVICES 70,000 118,600
4269 OTHER CONTRACT SERVICES - 31,200 4273 TRAINING - -
4290 CONTRIBUTIONS-OTHER FUNDS
TOTAL 622,101 975,249
1,600 - 37,200 - - 28,500 2,500 - 2,500 - 1,000,000 - 2,248,600 3,100 - 2,603,750 - - 1,100 250,000 450,000
1,092,018 1,000,000 1,936,212 12,877,963 DEPARTMENT: DEPT. NO.: 72
Salary Adopted Proposed Proposed
Range 2022-2023 2023-2024 Amount
4101 STREET SUPERINTENDENT 176 1.00 1.00 102,984$
4101 ADMINISTRATIVE ANALYST SENIOR 151 1.00 1.00 80,328$ 4101 STREET MAINTENANCE SUPERVISOR 144 1.00 1.00 74,928 $ 4101 STREET MAINTENANCE SUPERVISOR 144 1.00 1.00 74,928 $ 4101 STREET MAINTENANCE SUPERVISOR 144 1.00 1.00 74,928 $ 4101 TRAFFIC & LIGHTING FOREMAN 142 1.00 1.00 73,452 $
4101 PARKS MAINTENANCE SUPERVISOR 138 1.00 1.00 70,584$ 4101 TRAFFIC SIGNAL TECHNICIAN 132 1.00 1.00 66,492$
4101 TRAFFIC SIGNAL TECHNICIAN 132 1.00 1.00 66,492$
4101 PARKS MAINTENANCE LEADWORKER 119 1.00 1.00 58,416$ 4101 PARKS MAINTENANCE LEADWORKER 119 1.00 1.00 58,416$ 4101 MAINTENANCE LEADWORKER 119 1.00 1.00 58,416$
4101 MAINTENANCE LEADWORKER 119 1.00 1.00 58,416$
4101 MAINTENANCE LEADWORKER 119 1.00 1.00 58,416$
4101 MAINTENANCE LEADWORKER 119 1.00 1.00 58,416$
4101 MAINTENANCE LEADWORKER 119 1.00 1.00 58,416$
4101 MECHANIC LEADWORKER 113 1.00 1.00 55,032$
4101 ADMINISTRATIVE ASSISTANT 112 1.00 1.00 54,480$
4101 ADMINISTRATIVE ASSISTANT 112 1.00 1.00 54,480$
4101 MAINTENANCE WORKER II 107 1.00 1.00 51,840$
4101 MAINTENANCE WORKER II 107 1.00 1.00 51,840$
4101 MAINTENANCE WORKER II 107 1.00 1.00 51,840$
4101 MAINTENANCE WORKER II 107 1.00 1.00 51,840$
4101 MAINTENANCE WORKER II 107 1.00 1.00 51,840$
4101 STOREKEEPER 104 0.00 1.00 50,328$
4101 ADMINISTRATIVE SPECIALIST 104 1.00 1.00 50,328$
4101 PARKS MAINTENANCE WORKER II 102 1.00 1.00 49,356$
4101 PARKS MAINTENANCE WORKER II 102 1.00 1.00 49,356$
4101 PARKS MAINTENANCE WORKER II 102 1.00 1.00 49,356$
4101 PARKS MAINTENANCE WORKER II 102 1.00 1.00 49,356$
4101 PARKS MAINTENANCE WORKER II 102 1.00 1.00 49,356$
4101 PARKS MAINTENANCE WORKER II 102 1.00 1.00 49,356$
4101 MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 MAINTENANCE WORKER I 95 1.00 1.00 46,080$

PERSONNEL SUMMARY

PUBLIC WORKS - STREET MAINTENANCE
Object Code Position Description
DEPARTMENT: DEPT. NO.: 72

PERSONNEL SUMMARY

PUBLIC WORKS - STREET MAINTENANCE
4101 MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 PARKS MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 PARKS MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 PARKS MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 PARKS MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 PARKS MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 PARKS MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 PARKS MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 PARKS MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 PARKS MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 PARKS MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 PARKS MAINTENANCE WORKER I 95 1.00 1.00 46,080$
4101 SMALL ENGINE MECHANIC 93 1.00 1.00 45,168$
4101 ANTI-GRAFFITTI PAINTER 95 0.00 1.00 46,080$
4101 ANTI-GRAFFITTI PAINTER 95 0.00 1.00 46,080$
TOTAL 53.00 55.00 2,972,940 $
Adopted Proposed Proposed
2022-2023 2023-2024 Amount
1001-PK0-4171 OVERTIME - $ 20,000$ 20,000 $ 1004-4171 OVERTIME 25,000 $ 25,000 $ 25,000 $ 2300-4171 OVERTIME 32,500 $ 32,500 $ 32,500 $ 2502-4171 OVERTIME 47,000 $ 11,000 $ 11,000 $ 5116-4171 OVERTIME 5,000 $ 5,000 $ 5,000 $ 6000-4171 OVERTIME 32,500 $ 32,500 $ 32,500 $ TOTAL 142,000$ 126,000 $ 126,000 $
Adopted Proposed Proposed
2022-2023 2023-2024 Amount
1004-4181 STANDBY 10,500 $ 10,500 $ 10,500 $ 2502-4181 STANDBY 10,500 $ 10,500 $ 10,500 $ 5116-4181 STANDBY 10,500 $ 10,500 $ 10,500 $ 6000-4181 STANDBY 10,500 $ 10,500 $ 10,500 $ TOTAL 42,000$ 42,000 $ 42,000 $
Fund - Object
Code Position Description
Fund - Object
Code Position Description
DEPARTMENT: DEPT. NO.: 72
Salary Proposed Proposed
Range 2023-2024 Amount
1001-4101 ADMINISTRATIVE ANALYST SENIOR 151 0.35 28,115$ 1001-4101 STREET MAINTENANCE SUPERVISOR 144 0.50 37,464$ 1001-4101 PARKS MAINTENANCE SUPERVISOR 138 0.60 42,350$ 1001-4101 MAINTENANCE LEADWORKER 119 0.60 35,050$
1001-4101 PARKS MAINTENANCE LEADWORKER 119 0.60 35,050$ 1001-4101 ADMINISTRATIVE ASSISTANT 112 0.25 13,620$
1001-4101 ADMINISTRATIVE ASSISTANT 112 0.25 13,620$
1001-4101 STOREKEEPER 104 0.80 40,262$
1001-4101 ADMINISTRATIVE SPECIALIST 104 0.60 30,197$
1001-4101 PARKS MAINTENANCE WORKER II 102 0.80 39,485$
1001-4101 PARKS MAINTENANCE WORKER II 102 0.80 39,485$
1001-4101 PARKS MAINTENANCE WORKER II 102 0.80 39,485$
1001-4101 PARKS MAINTENANCE WORKER II 102 0.80 39,485$
1001-4101 PARKS MAINTENANCE WORKER II 102 0.80 39,485$
1001-4101 PARKS MAINTENANCE WORKER II 102 0.80 39,485$
1001-4101 MAINTENANCE WORKER I 95 0.60 27,648$
1001-4101 MAINTENANCE WORKER I 95 0.60 27,648$
1001-4101 MAINTENANCE WORKER I 95 0.60 27,648$
1001-4101 PARKS MAINTENANCE WORKER I 95 0.80 36,864$
1001-4101 PARKS MAINTENANCE WORKER I 95 0.80 36,864$
1001-4101 PARKS MAINTENANCE WORKER I 95 0.80 36,864$
1001-4101 PARKS MAINTENANCE WORKER I 95 0.80 36,864$
1001-4101 PARKS MAINTENANCE WORKER I 95 0.80 36,864$
1001-4101 PARKS MAINTENANCE WORKER I 95 0.80 36,864$
1001-4101 PARKS MAINTENANCE WORKER I 95 0.80 36,864$
1001-4101 PARKS MAINTENANCE WORKER I 95 0.80 36,864$
TOTAL 17.55 890,492$
Salary Proposed Proposed
Range 2023-2024 Amount
1004-4101 STREET SUPERINTENDENT 176 0.40 41,194$
1004-4101 STREET MAINTENANCE SUPERVISOR 144 0.60 44,957$ 1004-4101 MAINTENANCE LEADWORKER 119 0.50 29,208$
1004-4101 MAINTENANCE LEADWORKER 119 0.60 35,050$
1004-4101 MAINTENANCE LEADWORKER 119 0.60 35,050$
1004-4101 MAINTENANCE LEADWORKER 119 0.50 29,208$
1004-4101 MAINTENANCE WORKER II 107 0.60 31,104$
1004-4101 MAINTENANCE WORKER II 107 0.60 31,104$
1004-4101 MAINTENANCE WORKER II 107 0.60 31,104$
1004-4101 MAINTENANCE WORKER II 107 0.50 25,920$
1004-4101 MAINTENANCE WORKER II 107 0.50 25,920$
1004-4101 MAINTENANCE WORKER I 95 0.60 27,648$
1004-4101 MAINTENANCE WORKER I 95 0.60 27,648$
1004-4101 MAINTENANCE WORKER I 95 0.60 27,648$
1004-4101 MAINTENANCE WORKER I 95 0.60 27,648$

PERSONNEL ALLOCATION

PUBLIC WORKS - STREET MAINTENANCE
Fund - Object Code Position Description
Fund - Object Code Position Description
DEPARTMENT: DEPT. NO.: 72

PERSONNEL ALLOCATION

PUBLIC WORKS - STREET MAINTENANCE
1004-4101 ANTI-GRAFFITTI PAINTER 95 1.00 46,080$
1004-4101 ANTI-GRAFFITTI PAINTER 95 1.00 46,080$
TOTAL 10.40 562,570$
Salary Proposed Proposed
Range 2023-2024 Amount
2300-4101 STREET SUPERINTENDENT 176 0.20 20,597$
2300-4101 ADMINISTRATIVE ANALYST SENIOR 151 0.20 16,066$ 2300-4101 STREET MAINTENANCE SUPERVISOR 144 0.40 29,971$ 2300-4101 PARKS MAINTENANCE SUPERVISOR 138 0.40 28,234$ 2300-4101 MAINTENANCE LEADWORKER 119 0.30 17,525$
2300-4101 MAINTENANCE LEADWORKER 119 0.20 11,683$
2300-4101 MAINTENANCE LEADWORKER 119 0.30 17,525$
2300-4101 MAINTENANCE LEADWORKER 119 0.20 11,683$
2300-4101 MAINTENANCE LEADWORKER 119 0.20 11,683$
2300-4101 PARKS MAINTENANCE LEADWORKER 119 0.40 23,366$ 2300-4101 ADMINISTRATIVE ASSISTANT 112 0.25 13,620$
2300-4101 ADMINISTRATIVE ASSISTANT 112 0.25 13,620$
2300-4101 MAINTENANCE WORKER II 107 0.20 10,368$
2300-4101 MAINTENANCE WORKER II 107 0.20 10,368$
2300-4101 MAINTENANCE WORKER II 107 0.30 15,552$
2300-4101 MAINTENANCE WORKER II 107 0.30 15,552$
2300-4101 MAINTENANCE WORKER II 107 0.20 10,368$
2300-4101 STOREKEEPER 104 0.10 5,033$
2300-4101 ADMINISTRATIVE SPECIALIST 104 0.20 10,066$
2300-4101 PARKS MAINTENANCE WORKER II 102 0.20 9,871$
2300-4101 PARKS MAINTENANCE WORKER II 102 0.20 9,871$
2300-4101 PARKS MAINTENANCE WORKER II 102 0.20 9,871$
2300-4101 PARKS MAINTENANCE WORKER II 102 0.20 9,871$
2300-4101 PARKS MAINTENANCE WORKER II 102 0.20 9,871$
2300-4101 PARKS MAINTENANCE WORKER II 102 0.20 9,871$
2300-4101 MAINTENANCE WORKER I 95 1.00 46,080$
2300-4101 MAINTENANCE WORKER I 95 1.00 46,080$
2300-4101 MAINTENANCE WORKER I 95 0.20 9,216$
2300-4101 MAINTENANCE WORKER I 95 0.20 9,216$
2300-4101 MAINTENANCE WORKER I 95 0.20 9,216$
2300-4101 MAINTENANCE WORKER I 95 0.20 9,216$
2300-4101 MAINTENANCE WORKER I 95 0.20 9,216$
2300-4101 MAINTENANCE WORKER I 95 0.20 9,216$
2300-4101 MAINTENANCE WORKER I 95 0.20 9,216$
2300-4101 PARKS MAINTENANCE WORKER I 95 0.20 9,216$
2300-4101 PARKS MAINTENANCE WORKER I 95 0.20 9,216$
2300-4101 PARKS MAINTENANCE WORKER I 95 0.20 9,216$
2300-4101 PARKS MAINTENANCE WORKER I 95 0.20 9,216$
2300-4101 PARKS MAINTENANCE WORKER I 95 0.20 9,216$
2300-4101 PARKS MAINTENANCE WORKER I 95 0.20 9,216$
2300-4101 PARKS MAINTENANCE WORKER I 95 0.20 9,216$
Fund - Object Code Position Description
DEPARTMENT: DEPT. NO.: 72

PERSONNEL ALLOCATION

PUBLIC WORKS - STREET MAINTENANCE
2300-4101 PARKS MAINTENANCE WORKER I 95 0.20 9,216$
TOTAL 11.00 582,506$
Salary Proposed Proposed
Range 2023-2024 Amount
2502-4101 STREET SUPERINTENDENT 176 0.20 20,597$
2502-4101 ADMINISTRATIVE ANALYST SENIOR 151 0.20 16,066$ 2502-4101 STREET MAINTENANCE SUPERVISOR 144 0.50 37,464$ 2502-4101 TRAFFIC & LIGHTING FOREMAN 142 1.00 73,452$
2502-4101 TRAFFIC SIGNAL TECHNICIAN 132 1.00 66,492$
2502-4101 TRAFFIC SIGNAL TECHNICIAN 132 1.00 66,492$
2502-4101 MAINTENANCE LEADWORKER 119 0.20 11,683$
2502-4101 MAINTENANCE LEADWORKER 119 0.20 11,683$
2502-4101 MAINTENANCE LEADWORKER 119 0.20 11,683$
2502-4101 MAINTENANCE LEADWORKER 119 0.20 11,683$
2502-4101 MAINTENANCE LEADWORKER 119 0.20 11,683$
2502-4101 ADMINISTRATIVE ASSISTANT 112 0.25 13,620$
2502-4101 ADMINISTRATIVE ASSISTANT 112 0.25 13,620$
2502-4101 MAINTENANCE WORKER II 107 0.20 10,368$
2502-4101 MAINTENANCE WORKER II 107 0.20 10,368$
2502-4101 MAINTENANCE WORKER II 107 0.20 10,368$
2502-4101 MAINTENANCE WORKER II 107 0.20 10,368$
2502-4101 MAINTENANCE WORKER II 107 0.20 10,368$
2502-4101 ADMINISTRATIVE SPECIALIST 104 0.20 10,066$
2502-4101 STOREKEEPER 104 0.10 5,033$
2502-4101 MAINTENANCE WORKER I 95 0.20 9,216$
2502-4101 MAINTENANCE WORKER I 95 0.20 9,216$
2502-4101 MAINTENANCE WORKER I 95 0.20 9,216$
2502-4101 MAINTENANCE WORKER I 95 0.20 9,216$
2502-4101 MAINTENANCE WORKER I 95 0.20 9,216$
2502-4101 MAINTENANCE WORKER I 95 0.20 9,216$
2502-4101 MAINTENANCE WORKER I 95 0.20 9,216$
TOTAL 8.10 497,669$
Salary Proposed Proposed
Range 2023-2024 Amount
6000-4101 STREET SUPERINTENDENT 176 0.20 20,597$
6000-4101 ADMINISTRATIVE ANALYST SENIOR 151 0.25 20,082$ 6000-4101 STREET MAINTENANCE SUPERVISOR 144 0.50 37,464$ 6000-4101 MECHANIC LEADWORKER 113 1.00 55,032$
6000-4101 ADMINISTRATIVE ASSISTANT 112 0.25 13,620$
6000-4101 ADMINISTRATIVE ASSISTANT 112 0.25 13,620$
6000-4101 SMALL ENGINE MECHANIC 93 1.00 45,168$
6000-4101 TOTAL 3.45 205,583$
Salary Proposed Proposed
Range 2023-2024 AmountFund - Object Code Position Description Fund - Object Code Position Description
Fund - Object Code Position Description
DEPARTMENT: DEPT. NO.: 72

PERSONNEL ALLOCATION

PUBLIC WORKS - STREET MAINTENANCE
1520-4101 STREET MAINTENANCE SUPERVISOR 144 0.50 37,464$ 1520-4101 PARKS MAINTENANCE LEADWORKER 119 1.00 58,416$ 1520-4101 PARKS MAINTENANCE WORKER I 95 1.00 46,080$
1520-4101 PARKS MAINTENANCE WORKER I 95 1.00 46,080$
1520-4101 PARKS MAINTENANCE WORKER I 95 1.00 46,080$
TOTAL 4.50 234,120$
Proposed Proposed
2023-2024 Amount
1001-PK0-4171 20,000$ 20,000 $
20,000$ 20,000 $
Proposed Proposed
2023-2024 Amount
1004-4171 25,000$ 25,000 $
1004-4181 10,500$ 10,500 $
35,500$ 35,500 $
Proposed Proposed
2023-2024 Amount
2300-4171 32,500$ 32,500 $
32,500$ 32,500 $
Proposed Proposed
2023-2024 Amount
2502-4171 11,000$ 11,000 $
2502-4181 10,500$ 10,500 $
21,500$ 21,500 $
Proposed Proposed
2023-2024 Amount
5116-4171 5,000$ 5,000 $
5116-4181 10,500$ 10,500 $
15,500$ 15,500 $
Proposed Proposed
2023-2024 Amount
6000-4171 32,500$ 32,500 $
6000-4181 10,500$ 10,500 $
43,000$ 43,000 $

OVERTIME

STANDBY
TOTAL
TOTAL

OVERTIME

STANDBY
TOTAL

OVERTIME

STANDBY

OVERTIME

STANDBY
TOTAL

OVERTIME
TOTAL
Fund - Object Code Description
Fund - Object Code Description
Fund - Object Code Decription
Fund - Object Code
Fund - Object Code Description
Fund - Object Code Description

OVERTIME
TOTAL
Description
DEPARTMENT: DEPT. NO.: 72
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4210 OFFICE SUPPLIES 3,450$ 2,358 $ 2,858 $ 4213 PUBLISHING & ADVERTISING 2,500$ 500 $ 500 $ 4215 POSTAGE 500$ 200 $ 200 $ 4216 PRINTING & DUPLICATION 4,500$ 2,250 $ 2,250 $ 4218 OTHER GENERAL OFFICE 3,000$ 7,000 $ 7,000 $ 4219 PUBLISHING & MEMBERSHIP DUES 2,400$ - $ - $ 4220 AUTOMOTIVE EQUIPMENT 205,100$ 693,770 $ 693,770 $ 4221 EQUIPMENT RENTAL 28,557$ 18,500 $ 18,500 $ 4222 COMPUTER SOFTWARE 5,876$ 5,800 $ 31,800 $ 4228 GAS TAX FUEL 256,012$ 306,400 $ 306,400 $ 4229 AUTOMOTIVE REPAIRS 70,545$ 75,000 $ 86,250 $ 4232 MAINT/REPAIR MATERIALS 15,000$ - $ - $ 4233 MAINT/REPAIR MATERIALS - ROAD 100,000$ 135,038 $ 145,292 $ 4234 DISPOSAL FEES 8,300$ 216,748$ 216,748 $ 4235 STORE PURCHASES 102,121$ - $ - $ 4236 MAINTENANCE & REPAIR 336,500$ 130,000 $ 205,000 $ 4237 MAINTENANCE/REPAIR - SPEC 15,000$ 25,000 $ 58,750 $ 4238 SPECIAL PROJECTS 5,000$ 5,000 $ 5,000 $ 4243 BOOT ALLOWANCE/REPLACEMENT 24,000$ 9,300 $ 10,975 $ 4246 UNIFORMS REPLACEMENT 17,200$ 33,200 $ 37,200 $ 4249 SPECIAL DEPARTMENT EXPENSE 27,200$ 58,500 $ 28,500 $ 4257 BANK FEES/CHARGES 12,800$ - $ - $ 4262 OTHER PROFESSIONAL SERVICES 19,500$ 402,500 $ 2,500 $ 4266 CONTRACT SERVICES 1,460,238$ 1,700,000 $ 2,248,600 $ 4269 OTHER CONTRACT SERVICES 4,679,692$ 1,837,560 $ 2,603,750 $ 4270 CONVENTIONS AND MEETINGS 3,000$ - $ - $ 4273 TRAINING 21,500$ 1,100 $ 1,100 $ 4282 INTEREST EXPENSE 10,000$ - $ - $ 4290 CONTRIBUTIONS-OTHER FUNDS 1,400,000$ 700,000 $ 450,000 $ 4294 CONTINGENCY 100,000$ - $ - $ 4297 DEBT SERVICE -$ 632,000$ - $ TOTAL 8,939,491$ 6,997,724 $ 7,162,943 $

OPERATIONS AND MAINTENANCE
Object Code Description

PUBLIC WORKS - STREET MAINTENANCE
DEPARTMENT: DEPT. NO.: 77
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
PERSONNEL COST 1,065,885 $ 1,062,615 $ 1,070,715 $ OPERATIONS & MAINTENANCE 68,280$ 100,280 $ 100,580 $ CAPITAL OUTLAY - $ - $ - $ 1,134,165$ 1,162,895 $ 1,171,295 $
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
747,842$ 836,309 $ 844,709 $
32,000$ - $ - $
354,323$ 326,586 $ 326,586 $
1,134,165$ 1,162,895 $ 1,171,295 $
TOTAL

DEPARTMENT SUMMARY

BUILDING & SAFETY
FINANCING REQUIREMENTS:

RESOURCES / REVENUE AMOUNTS:

GENERAL FUND

EQUIPMENT RENTAL

RETIREMENT FUND
TOTAL
DEPARTMENT: DEPT. NO. : 77
General Fund Retiremen t
1001 2100 Total
4101 SALARIES ‐ PERMANENT 659,520 - 659,520 4171 OVERTIME 7,500 - 7,500 4190 WORKERS' COMPENSATION 21,833 - 21,833 4191 HEALTH INSURANCE - 202,114 202,114 4192 RETIREMENT - 75,630 75,630 4193 PERS PICK-UP - 48,842 48,842 4194 LIFE INSURANCE 2,533 - 2,533 4195 DENTAL INSURANCE 10,719 - 10,719 4196 VISION INSURANCE 3,915 - 3,915 4197 UNEMPLOYMENT INSURANCE 22,149 - 22,149 4198 STATE DISABILITY INSURANCE 6,514 - 6,514 4199 MEDI‐CAL CONTRIBUTION 9,446 - 9,446 4210 OFFICE SUPPLIES 5,500 - 5,500 4213 PUBLISHING & ADVERTISING 1,000 - 1,000 4215 POSTAGE - - - 4216 PRINTING & DUPLICATION 14,100 - 14,100 4219 PUBLISHING & MEMBERSHIP DUES 1,000 - 1,000 4220 AUTOMOTIVE EQUIPMENT 12,500 - 12,500 4222 COMPUTER SOFTWARE 13,500 13,500
4223 AUTO ALLOWANCE 3,780 - 3,780 4243 BOOT ALLOWANCE/REPLACEMENT 600 - 600 4246 UNIFORM REPLACEMENT 3,500 3,500
4249 SPECIAL DEPARTMENT EXPENSE 4,800 - 4,800 4262 OTHER PROFESSIONAL SERVICES 5,000 - 5,000 4267 LATE FEES 300 300
4269 OTHER CONTRACT SERVICES 35,000 - 35,000 TOTAL 844,709 326,586 1,171,295

FUNDING DISTRIBUTION

BUILDING & SAFETY
Object Code Description
DEPARTMENT: DEPT. NO. : 77
Salary Adopted Proposed Adopted
Range 2022-2023 2023-2024 Amount
4101 CHIEF BUILDING OFFICIAL 220 1.00 1.00 159,612 $
4101 SENIOR BUILDING INSPECTOR 166 1.00 1.00 93,240 $
4101 SENIOR ADMINISTRATIVE ANALYS T 151 1.00 1.00 80,328 $ 4101 BUILDING INSPECTOR II 140 0.00 1.00 72,000 $
4101 BUILDING INSPECTOR I 128 1.00 1.00 63,900 $
4101 BUILDING INSPECTOR I 128 1.00 1.00 63,900 $
4101 BUILDING AND PERMIT TECHNICIAN 86 1.00 1.00 42,180 $ 4101 BUILDING AND PERMIT TECHNICIAN 86 1.00 1.00 42,180 $ 4101 OFFICE ASSISTANT III 86 1.00 1.00 42,180 $
TOTAL 8.00 9.00 659,520 $
Proposed
2023-2024
4171 OVERTIME 7,500$
TOTAL 7,500$

PERSONNEL SUMMARY

BUILDING & SAFETY
Object Code Position Description
Object Code Position Description
DEPARTMENT: DEPT. NO. : 77
Salary Proposed Adopted
Range 2023-2024 Amount
1001-4101 CHIEF BUILDING OFFICIAL 220 0.90 143,651$
1001-4101 SENIOR BUILDING INSPECTOR 166 1.00 93,240$
1001-4101 SENIOR ADMINISTRATIVE ANALYS T 151 1.00 80,328$ 1001-4101 BUILDING INSPECTOR II 140 1.00 72,000$
1001-4101 BUILDING INSPECTOR I 128 1.00 63,900$
1001-4101 BUILDING INSPECTOR I 128 1.00 63,900$
1001-4101 BUILDING AND PERMIT TECHNICIAN 86 1.00 42,180$ 1001-4101 BUILDING AND PERMIT TECHNICIAN 86 1.00 42,180$ 1001-4101 OFFICE ASSISTANT III 86 1.00 42,180$
1001-4101 TOTAL 8.90 643,559$
Salary Proposed Adopted
Range 2023-2024 Amount
2820-4101 CHIEF BUILDING OFFICIAL 220 0.10 15,961$
2820-4101 TOTAL 0.10 15,961$
Proposed
2023-2024
1001-4171 OVERTIME 7,500 $
1001-4171 TOTAL 7,500$
Fund - Object
Code Position Description
Fund - Object
Code Position Description

PERSONNEL ALLOCATION

BUILDING & SAFETY
Fund - Object
Code Position Description
DEPARTMENT: BUILDING & SAFETY DEPT. NO. : 77
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4210 OFFICE SUPPLIES 2,500$ 5,500 $ 5,500 $ 4213 PUBLISHING & ADVERTISING 1,000$ 1,000 $ 1,000 $ 4215 POSTAGE -$ - $
4216 PRINTING & DUPLICATION 15,000$ 14,100 $ 14,100 $ 4219 PUBLISHING & MEMBERSHIP DUES 1,000$ 1,000 $ 1,000 $ 4220 AUTOMOTIVE EQUIPMENT 11,400$ 12,500 $ 12,500 $ 4222 COMPUTER SOFTWARE 10,000$ 13,500 $ 13,500 $ 4223 AUTO ALLOWANCE 3,780$ 3,780 $ 3,780 $ 4243 BOOT ALLOWANCE/REPLACEMENT 600$ 600 $ 600 $ 4246 UNIFORMS REPLACEMENT -$ 3,500$ 3,500 $ 4249 SPECIAL DEPARTMENT EXPENSE 5,000$ 4,800 $ 4,800 $ 4262 OTHER PROFESSIONAL SERVICES 5,000$ 5,000 $ 5,000 $ 4267 LATE FEES 300$
4269 OTHER CONTRACT SERVICES 13,000$ 35,000 $ 35,000 $ TOTAL 68,280$ 100,280 $ 100,580 $

OPERATIONS AND MAINTENANCE
Object Code Description
$‐
$50,000
$100,000
$150,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
DEPARTMENT: DEPT. NO. : 84

ADJUSTED ADOPTED PROPOSED
2021-2022 2022-2023 2023-2024
PERSONNEL COST 822,436 $ 1,919,062$ 2,005,918 $ OPERATIONS & MAINTENANCE 48,500$ 234,099 $ 244,091 $ 870,936$ 2,153,161$ 2,250,009 $

ADJUSTED ADOPTED PROPOSED
2021-2022 2022-2023 2023-2024
626,460$ 1,367,042$ 1,463,890 $
244,476$ 585,902 $ 585,902 $
-$ 200,217$ 200,217 $
870,936$ 2,153,161$ 2,250,009 $

RETIREMENT FUND
TOTAL

DEPARTMENT SUMMARY
RESOURCES / REVENUE AMOUNTS:

FINANCING REQUIREMENTS:

TOTAL

RECREATION

GENERAL FUND
PROP A
DEPARTMENT: 84
General Prop A Retirement
Fund Fund Fund
1001 2000 2100 Total
4101 SALARIES ‐ PERMANENT 1,038,308 147,228 1,185,536
4160 COMMISSION 2,400 2,400
4171 OVERTIME 5,000 5,000
4180 FICA 3,813 1,387 5,200
4190 WORKERS' COMPENSATION 58,912 12,983 71,895
4191 HEALTH INSURANCE 309,753 309,753
4192 RETIREMENT 182,396 182,396
4193 PERS PICK-UP 93,753 93,753
4194 LIFE INSURANCE 4,289 1,087 5,376
4195 DENTAL INSURANCE 13,892 3,923 17,815
4196 VISION INSURANCE 5,426 2,863 8,289
4197 UNEMPLOYMENT INSURANCE 47,843 13,272 61,115
4198 STATE DISABILITY INSURANCE 17,943 7,862 25,805
4199 MEDI-CAL CONTRIBUTION 21,973 9,612 31,585
4210 OFFICE SUPPLIES 2,000 2,000
4216 PRINTING & DUPLICATION 2,500 2,500
4238 SPECIAL PROJECTS 161,341 161,341
4243 BOOT ALLOWANCE/REPLACEMENT 1,400 1,400
4246 UNIFORM REPLACEMENT 2,350 2,350
4244 RECREATION SUPPLIES 40,000 40,000
4249 SPECIAL DEPARTMENT EXPENSE 4,000 4,000
4262 OTHER PROFESSIONAL SERVICES 30,500 30,500
TOTAL 1,463,890 200,217 585,902 2,250,009

FUNDING DISTRIBUTION

RECREATION
Object Code Description
DEPARTMENT: DEPT. NO. : 84
MB
Salary Adopted Proposed Proposed
Range 2022-2023 2023-2024 Amount
4101 SUPERINTENDENT OF RECREATION 150 1.00 1.00 79,536 $ 4101 ADMINISTRATIVE ANALYST I 120 1.00 1.00 59,004 $
4101 ACCOUNTING SPECIALIST 104 1.00 0.00 - $
4101 ADMINISTRATIVE SPECIALIST 104 0.00 1.00 50,328 $
4101 COMMUNITY CENTER SUPERVISOR 97 1.00 1.00 46,980 $
4101 COMMUNITY CENTER SUPERVISOR 97 1.00 1.00 46,980 $
4101 COMMUNITY CENTER SUPERVISOR 97 1.00 1.00 46,980 $
4101 COMMUNITY CENTER SUPERVISOR 97 1.00 1.00 46,980 $
4101 COMMUNITY CENTER SUPERVISOR 97 1.00 1.00 46,980 $
4101 COMMUNITY CENTER SUPERVISOR 97 1.00 1.00 46,980 $
4101 RECREATION LEADER 89 1.00 1.00 43,428 $
4101 RECREATION LEADER 89 1.00 1.00 43,428 $
4101 RECREATION LEADER 89 0.00 1.00 43,428 $
4101 RECREATION LEADER 89 0.00 1.00 43,428 $
4101 OFFICE ASSISTANT III 86 1.00 1.00 42,180 $
4101 PARATRANSIT DRIVER 67 1.00 1.00 35,016 $
4101 PARATRANSIT DRIVER 67 1.00 1.00 35,016 $
4101 PARATRANSIT DRIVER 67 1.00 1.00 35,016 $
4101 OFFICE ASSISTANT I 65 1.00 1.00 34,320 $
4101 RECREATION AIDE 20 HRS/WK HRLY 1.00 1.00 18,668 $
4101 RECREATION AIDE 20 HRS/WK HRLY 1.00 1.00 18,668 $
4101 RECREATION AIDE 20 HRS/WK HRLY 1.00 1.00 18,668 $
4101 RECREATION AIDE 20 HRS/WK HRLY 1.00 1.00 18,668 $
4101 RECREATION AIDE 20 HRS/WK HRLY 1.00 1.00 18,668 $
4101 RECREATION AIDE 20 HRS/WK HRLY 1.00 1.00 18,668 $
4101 RECREATION AIDE 20 HRS/WK HRLY 1.00 1.00 18,668 $
4101 RECREATION AIDE 20 HRS/WK HRLY 1.00 1.00 18,668 $
4101 RECREATION AIDE 20 HRS/WK HRLY 1.00 1.00 18,668 $
4101 RECREATION AIDE 20 HRS/WK HRLY 1.00 1.00 18,668 $
4101 SWIM POOL MANAGER (SEASONAL - 16 WKS - 36HRS/WK) HRLY 1.00 1.00 14,486 $ 4101 SWIM POOL MANAGER (SEASONAL - 16 WKS - 36HRS/WK) HRLY 1.00 1.00 14,486 $ 4101 SWIM POOL MANAGER (SEASONAL - 16 WKS - 36HRS/WK) HRLY 1.00 1.00 14,486 $ 4101 SWIM POOL MANAGER (SEASONAL - 16 WKS - 36HRS/WK) HRLY 1.00 1.00 14,486 $ 4101 LOCKER ROOM ATTENDANT (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,226 $ 4101 LOCKER ROOM ATTENDANT (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,226 $ 4101 LOCKER ROOM ATTENDANT (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,226 $ 4101 LOCKER ROOM ATTENDANT (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,226 $ 4101 LOCKER ROOM ATTENDANT (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,226 $ 4101 LOCKER ROOM ATTENDANT (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,226 $ 4101 LOCKER ROOM ATTENDANT (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,226 $ 4101 LOCKER ROOM ATTENDANT (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,226 $ 4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,222 $ 4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,222 $ 4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,222 $

PERSONNEL SUMMARY

RECREATION
Object Code Position Description
4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,222 $ 4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,222 $ 4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,222 $ 4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,222 $ 4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,222 $ 4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,222 $ 4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,222 $ 4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,222 $ 4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 1.00 4,222 $ 4101 CASHIER (SEASONAL - 12 WKS -36 HRS/WK) HRLY 1.00 1.00 7,608 $ 4101 CASHIER (SEASONAL - 12 WKS -36 HRS/WK) HRLY 1.00 1.00 7,608 $ 4101 CASHIER (SEASONAL - 12 WKS -36 HRS/WK) HRLY 1.00 1.00 7,608 $ 4101 CASHIER (SEASONAL - 12 WKS -36 HRS/WK) HRLY 1.00 1.00 7,608 $ TOTAL 54.00 56.00 1,185,536
Proposed
2023-2024
1001-4171 OVERTIME 5,000$
TOTAL 5,000$
Proposed
2023-2024
1001-4160 Parks & Recreation 2,400
TOTAL 2,400$
Fund and
Object Code STIPENDS
Account Number OVERTIME
DEPARTMENT: DEPT. NO. : 84
Salary Proposed Proposed
Range 2023-2024 Amount
1001-4101 SUPERINTENDENT OF RECREATION 150 1.00 79,536 $ 1001-4101 ADMINISTRATIVE ANALYST I 120 1.00 59,004 $
1001-4101 ADMINISTRATIVE SPECIALIS T 104 1.00 50,328 $
1001-4101 COMMUNITY CENTER SUPERVISOR 97 1.00 46,980 $
1001-4101 COMMUNITY CENTER SUPERVISOR 97 1.00 46,980 $
1001-4101 COMMUNITY CENTER SUPERVISOR 97 1.00 46,980 $
1001-4101 COMMUNITY CENTER SUPERVISOR 97 1.00 46,980 $
1001-4101 COMMUNITY CENTER SUPERVISOR 97 1.00 46,980 $
1001-4101 COMMUNITY CENTER SUPERVISOR 97 1.00 46,980 $
1001-4101 RECREATION LEADER 89 1.00 43,428 $
1001-4101 RECREATION LEADER 89 1.00 43,428 $
1001-4101 RECREATION LEADER 89 1.00 43,428 $
1001-4101 RECREATION LEADER 89 1.00 43,428 $
1001-4101 OFFICE ASSISTANT I 65 1.00 34,320 $
1001-4101 RECREATION AIDE 20 HRS/W K HRLY 1.00 18,668 $ 1001-4101 RECREATION AIDE 20 HRS/W K HRLY 1.00 18,668 $ 1001-4101 RECREATION AIDE 20 HRS/W K HRLY 1.00 18,668 $ 1001-4101 RECREATION AIDE 20 HRS/W K HRLY 1.00 18,668 $ 1001-4101 RECREATION AIDE 20 HRS/W K HRLY 1.00 18,668 $ 1001-4101 RECREATION AIDE 20 HRS/W K HRLY 1.00 18,668 $ 1001-4101 RECREATION AIDE 20 HRS/W K HRLY 1.00 18,668 $ 1001-4101 RECREATION AIDE 20 HRS/W K HRLY 1.00 18,668 $ 1001-4101 RECREATION AIDE 20 HRS/W K HRLY 1.00 18,668 $ 1001-4101 RECREATION AIDE 20 HRS/W K HRLY 1.00 18,668 $ 1001-4101 SWIM POOL MANAGER (SEASONAL - 16 WKS - 36HRS/WK) HRLY 1.00 14,486 $ 1001-4101 SWIM POOL MANAGER (SEASONAL - 16 WKS - 36HRS/WK) HRLY 1.00 14,486 $ 1001-4101 SWIM POOL MANAGER (SEASONAL - 16 WKS - 36HRS/WK) HRLY 1.00 14,486 $ 1001-4101 SWIM POOL MANAGER (SEASONAL - 16 WKS - 36HRS/WK) HRLY 1.00 14,486 $ 1001-4101 LOCKER ROOM ATTENDANT (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,226 $ 1001-4101 LOCKER ROOM ATTENDANT (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,226 $ 1001-4101 LOCKER ROOM ATTENDANT (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,226 $ 1001-4101 LOCKER ROOM ATTENDANT (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,226 $ 1001-4101 LOCKER ROOM ATTENDANT (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,226 $ 1001-4101 LOCKER ROOM ATTENDANT (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,226 $ 1001-4101 LOCKER ROOM ATTENDANT (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,226 $ 1001-4101 LOCKER ROOM ATTENDANT (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,226 $ 1001-4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,222 $ 1001-4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,222 $ 1001-4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,222 $ 1001-4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,222 $

PERSONNEL ALLOCATION

RECREATION
Fund - Object
Code Position Description
1001-4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,222 $ 1001-4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,222 $ 1001-4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,222 $ 1001-4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,222 $ 1001-4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,222 $ 1001-4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,222 $ 1001-4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,222 $ 1001-4101 LIFEGUARD (SEASONAL - 12 WKS -20 HRS/WK) HRLY 1.00 4,222 $ 1001-4101 CASHIER (SEASONAL - 12 WKS -36 HRS/WK) HRLY 1.00 7,608 $ 1001-4101 CASHIER (SEASONAL - 12 WKS -36 HRS/WK) HRLY 1.00 7,608 $ 1001-4101 CASHIER (SEASONAL - 12 WKS -36 HRS/WK) HRLY 1.00 7,608 $ 1001-4101 CASHIER (SEASONAL - 12 WKS -36 HRS/WK) HRLY 1.00 7,608 $ TOTAL 52.00 1,038,308
2000-4101 OFFICE ASSISTANT III 86 1.00 42,180 $
2000-4101 PARATRANSIT DRIVER 67 1.00 35,016 $
2000-4101 PARATRANSIT DRIVER 67 1.00 35,016 $
2000-4101 PARATRANSIT DRIVER 67 1.00 35,016 $
TOTAL 4.00 147,228
GRAND TOTAL 56.00 1,185,536
DEPARTMENT: RECREATION DEPT. NO. : 84
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4210 OFFICE SUPPLIES 1,000$ 1,000 $ 2,000 $ 4216 PRINTING & DUPLICATION 2,500$ 2,500 $ 2,500 $ 4238 SPECIAL PROJECTS 20,000$ 161,341 $ 161,341 $ 4243 BOOT ALLOWANCE/REPLACEMENT -$ 1,400$ 1,400 $ 4246 UNIFORM REPLACEMENT -$ 2,350$ 2,350 $ 4249 SPECIAL DEPARTMENT EXPENSE 25,000$ - $ 4,000$ 4244 RECREATION SUPPLIES -$ 35,008$ 40,000 $ 4262 OTHER PROFESSIONAL SERVICES -$ 30,500$ 30,500 $ TOTAL 48,500$ 234,099 $ 244,091 $

OPERATIONS AND MAINTENANCE
Object Code Description
$‐
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
DEPARTMENT: DEPT. NO. : 85-90
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
PERSONNEL COST 4,792,193 $ 5,539,878 $ 5,397,361 $ OPERATIONS & MAINTENANCE 18,336,605$ 20,541,650 $ 26,698,563 $ CAPITAL OUTLAY 481,396 $ 690,000 $ 7,320,304$ 23,610,194$ 26,771,528 $ 39,416,228$
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
14,061,771$ 16,212,634 $ 18,348,501 $
2,305,538$ 3,247,000 $ 3,244,910 $
5,834,294$ 5,775,518 $ 8,326,812 $
-$ - $ 7,959,629$ 1,408,592$ 1,536,376 $ 1,536,376 $
23,610,195$ 26,771,528 $ 39,416,228$

WATER BOND ASSESSMENT

RETIREMENT
TOTAL

WASTE MANAGEMENT DIVISION

ARPA FUNDING

WATER SOURCE

DEPARTMENT SUMMARY
RESOURCES / REVENUE AMOUNTS:

FINANCING REQUIREMENTS:

TOTAL
WATER
DEPARTMENT:

WATER SOURCE PUMP TREATMENT

TRANSMISSION

DISTRIBUTION

CUSTOMER

SERVICE
5000-85 5000-86 5000-87 5000-88 5000-89
4101 SALARIES ‐ PERMANENT - 104,208 295,908 998,808 895,476 4171 OVERTIME - 40,000 40,000 150,000 8,000 4181 STANDBY - 12,500 1,000 25,000 4190 WORKERS' COMPENSATION - 220,408 4191 HEALTH INSURANCE -
4192 RETIREMENT -
4193 PERS PICK-UP -
4194 LIFE INSURANCE - 541 800 2,644 2,755 4195 DENTAL INSURANCE - 2,400 4,200 18,425 16,798 4196 VISION INSURANCE - 871 1,524 7,621 6,095 4197 UNEMPLOYMENT INSURANCE - 4,896 8,476 31,215 29,928 4198 STATE DISABILITY INSURANCE - 1,728 2,992 11,752 10,563 4199 MEDI‐CAL CONTRIBUTION - 2,088 3,615 13,854 12,763 4206 TAXES -
4210 OFFICE SUPPLIES - 2,000 - 5,000 5,000 4213 PUBLISHING & ADVERTISING - - - - - 4215 POSTAGE - - - 2,000 4216 PRINTING & DUPLICATION - 1,000 1,000 4,000 - 4217 PRINTING & DUPLICATING - OUTSIDE - - 180,000 4218 OTHER GENERAL OFFICE - - - - - 4219 PUBLISHING & MEMBERSHIP DUES - - - - - 4220 AUTOMOTIVE EQUIPMENT - 11,500 - 368,000 30,500 4221 EQUIPMENT RENTAL - - - - - 4222 COMPUTER SOFTWARE - - - - 27,000

FUNDING DISTRIBUTION
WATER
Object Code Description
4223 AUTO ALLOWANCE - - - - - 4229 AUTOMOTIVE REPAIRS - 3,000 3,000 25,000 - 4232 MAINT/REPAIR MATERIALS - 10,000 2,000 18,000 - 4235 STORE PURCHASES - 25,000 25,000 350,000 4236 MAINTENANCE & REPAIR - - - - - 4239 CUSTODIAL SUPPLIES - - - - - 4241 WATER QUALITY PROJECT - - - - - 4243 BOOT ALLOWANCE/REPLACEMENT - 1,050 - 4,250 - 4246 UNIFORMS REPLACEMENT - - - 15,000 - 4249 SPECIAL DEPARTMENT EXPENSE - - - - 20,000 4250 COMMUNICATION -
4251 WATER PURCHASE - WRD 5,247,500 - - - - 4252 WATER PURCHASE - MWD 800,000 - - - - 4253 ELECTRICITY -
4257 BANK FEES/CHARGES
4258 LABORATORY FEES - - 30,000 - - 4262 OTHER PROFESSIONAL SERVICES - - - - 171,000 4263 EDUCATION REIMBURSEMENT - - - 3,000 4,000 4266 CONTRACT SERVICES - 50,000 50,000 50,000 2,500
4269 OTHER CONTRACT SERVICES - - - - - 4270 CONVENTIONS AND MEETINGS - - - - - 4273 TRAINING 1,000 2,000 2,000 10,000 5,000 4282 INTEREST EXPENSE - - - - - 4290 CONTRIBUTIONS-OTHER FUNDS - - - - - 4294 CONTINGENCY - - - - - 4297 DEBT SERVICE - - - - - 4334 MACHINERY & EQUIPMENT - 10,000 20,000 10,000 - 4335 OFFICE FURNITURE & EQUIPMENT - - - - - 4340 CHEMICALS PURCHASED - - 160,000 - - 4391 CAPITAL OUTLAY - OTHER
4705 MAINTENANCE OF WELLS - 10,000 - - - 4734 MAINTENANCE / REPAIR PUMP - 450,000 - - - 4750 CROSS CONNECTION - - - - - 4754 MAINTENANCE / REPAIR METERS - - - - - 4756 MAINTENANCE / REPAIR SERVICES - - - - - 4757 MAINTENANCE / REPAIR HYDRANTS - - - 100,000 - 4758 MAINTENANCE / REPAIR RESERVOIR - - - - - 4762 GATE VALVE MAINTENANCE - - - 100,000 - 4763 VAULT MAINTENANCE - - - 40,000 - 4764 METER EXCHANGE EXPENSE - - - 60,000 - TOTAL 6,048,500 965,190 651,515 2,421,569 1,429,378

ADMINISTRATION

WATER BOND

ASSESSMENT
WASTE

MANAGEMENT

DIVISION

AMERICAN RESCUE

PLAN GRT WATER
2810-86-000
WELL 11 CHEMICAL

STORAGE HOUSE
2810-86-001
WELL 13

CHEMICAL

STORAGE HOUSE
2810-86-002
WELL 15 NEW MOTOR

FACILITY
2810-86-003
5000-90 5003-88-REV 5100-85
563,236 - 233,984 1,000 - 5,000 - -
- -
- -
- -
- -
2,829 - - 15,598 - - 5,660 - - 24,632 - - 8,694 - - 10,500 - - 6,200
6,000 - 4,000 - - - 2,000 - 2,000 9,000 - 2,000 - - 2,000 3,000 - - 35,000 - - - - - - - - 105,000 - - - - - - - - - - - - - - - - - - - - - -
- - - - - - 60,000 - 10,000 - - - - - - - 4,650
- - - 150,000 - - 114,325 165,000 165,000 165,000 4,000 - - 60,000 - - 150,000 - 7,958,178 - - - 10,000 - 5,000 - 2,019,910 - 5,600,000 - 100,000 - - - - 1,225,000 - - - - 37,304 65,000 65,000 65,000 - - - - - - 321,000 388,000 388,000 388,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,832,349 3,244,910 8,326,812 472,629 618,000 618,000 618,000 WELL 16 GENERAL PUMP

OVERHAUL
2810-86-004
WELL 17 NEW

ELECTRICAL PANELS
2810-86-005
WELL 18 ASPHALT

OVERLAY
2810-86-006
WELL 19 PROTECTIVE

FENCING GEN
2810-86-007
WELL 20 OVERHAUL

ELECTRONICS
2810-86-008

ARPA SCADA CLA-VAL
2810-86-009
165,000 165,000 165,000 165,000 165,000 165,000 65,000 65,000 65,000 65,000 65,000 65,000 388,000 388,000 388,000 388,000 388,000 388,000 618,000 618,000 618,000 618,000 618,000 618,000 DEPT. NO. : 85-90
WELL 18 ADDRESS

DIOXANE SMCL
2810-87-001

AMERICAN RESCUE
PLAN GRT_WATER
2810-88-000

AMERICAN RESEVOIR

MAINTENANCE
2810-88-001

ARPA DISTRIBUTION

METERS VAULT
2810-88-002

AMERICAN RESCUE
PLAN GRT_WATER
2810-90-000 RETIREMENT
2100 Total
- 3,091,620
- 244,000
- 38,500
220,408
988,115 988,115
332,868 332,868
215,393 215,393
9,569
- 57,421
- 21,771
- 99,147
- 35,729
- 42,820
6,200
- 22,000
- -
- 6,000
- 17,000
- 182,000
- 3,000
- 35,000
- 410,000
- -
- 132,000
Dept. No.: 85,86,87,88,89,90
- -
- 31,000
- 30,000
- 400,000
- -
- -
- -
- 5,300
- 15,000
- 90,000
-
- 5,247,500
- 800,000
-
- 4,650
- 30,000
- 1,920,325
- 11,000
- 212,500
- 8,108,178
- -
- 35,000
- 2,019,910
- 5,700,000
- -
- 1,225,000
200,000 400,000 400,000 925,000 - 2,587,304 - -
- 160,000
3,813,000
- 10,000
- 450,000
- -
- -
- -
- 100,000
- -
- 100,000
- 40,000
- 60,000
- 200,000 400,000 400,000 925,000 1,536,376 39,416,228 DEPARTMENT: DEPT. NO. : 85-90
Salary Adopted Proposed Adopted
Range 2022-2023 2023-2024 Amount
4101 WATER DEPT GENERAL MANAGER 192 1.00 1.00 120,780 $ 4101 ASSISTANT GENERAL MANAGER 166 1.00 1.00 93,240 $
4101 SENIOR CIVIL ENGINEER 165 1.00 1.00 92,316 $
4101 PROJECT MANAGER 160 1.00 1.00 87,840 $
4101 PRODUCTION & DISTRIBUTION SUPERVISOR 158 1.00 1.00 86,112 $ 4101 WATER OPERATIONS SUPERVISOR 158 1.00 1.00 86,112 $ 4101 SENIOR ADMINISTRATIVE ANALYST 151 1.00 1.00 80,328 $ 4101 FINANCIAL ANALYST 151 1.00 1.00 80,328 $
4101 ADMINISTRATIVE ANALYST II 138 1.00 1.00 70,584 $
4101 WATER SERVICEWORKER III 143 1.00 1.00 74,184 $
4101 WATER SERVICEWORKER III 143 1.00 1.00 74,184 $
4101 WATER SERVICEWORKER III 143 1.00 1.00 74,184 $
4101 SENIOR PUMP OPERATOR 143 1.00 1.00 74,184 $
4101 CUSTOMER SERVICE SUPERVISOR 133 1.00 1.00 67,152 $ 4101 PUMP OPERATOR 128 1.00 1.00 63,900 $
4101 PUMP OPERATOR 128 1.00 1.00 63,900 $
4101 PUMP OPERATOR 128 1.00 1.00 63,900 $
4101 WATER SERVICEWORKER II 128 1.00 1.00 63,900 $
4101 WATER SERVICEWORKER II 128 1.00 1.00 63,900 $
4101 WATER SERVICEWORKER II 128 1.00 1.00 63,900 $
4101 WATER SERVICEWORKER II 128 1.00 1.00 63,900 $
4101 WATER SERVICEWORKER II 128 0.00 1.00 63,900 $
4101 WATER SERVICEWORKER II 128 0.00 1.00 63,900 $
4101 METER READER II 119 1.00 1.00 58,416 $
4101 METER READER II 119 1.00 1.00 58,416 $
4101 METER READER II 119 1.00 1.00 58,416 $
4101 METER READER II 119 1.00 1.00 58,416 $
4101 WATER SERVICEWORKER I 115 1.00 1.00 56,136 $
4101 WATER SERVICEWORKER I 115 1.00 1.00 56,136 $
4101 WATER SERVICEWORKER I 115 1.00 1.00 56,136 $
4101 WATER SERVICEWORKER I 115 1.00 1.00 56,136 $
4101 WATER SERVICEWORKER I 115 1.00 1.00 56,136 $
4101 WATER SERVICEWORKER I 115 1.00 1.00 56,136 $
4101 WATER SERVICEWORKER I 115 0.00 1.00 56,136 $
4101 WATER SERVICEWORKER I 115 0.00 1.00 56,136 $
4101 ADMINISTRATIVE ASSISTANT 112 1.00 1.00 54,480 $
4101 CUSTOMER SERVICE REPRESENTATIVE 108 1.00 1.00 52,356 $ 4101 CUSTOMER SERVICE REPRESENTATIVE 108 1.00 1.00 52,356 $ 4101 CUSTOMER SERVICE REPRESENTATIVE 108 1.00 1.00 52,356 $ 4101 CUSTOMER SERVICE REPRESENTATIVE 108 1.00 1.00 52,356 $ 4101 CUSTOMER SERVICE REPRESENTATIVE 108 1.00 1.00 52,356 $ 4101 CUSTOMER SERVICE REPRESENTATIVE 108 1.00 1.00 52,356 $ 4101 UTILITY BILLING SPECIALIST 108 1.00 1.00 52,356 $
4101 UTILITY BILLING SPECIALIST 108 1.00 1.00 52,356 $

PERSONNEL SUMMARY
WATER
Object Code Position Description
4101 ACCOUNTING SPECIALIST 104 1.00 1.00 50,328 $
4101 ACCOUNTING SPECIALIST 104 1.00 1.00 50,328 $
4101 ADMINISTRATIVE SPECIALIST 104 1.00 1.00 50,328 $
4101 STOREKEEPER 99 1.00 1.00 47,928 $
TOTAL 44.00 48.00 3,091,620$
Adopted Proposed Adopted
2022-2023 2023-2024 Amount
4171 OVERTIME 100,000 $ 145,000 $ 244,000 $
4181 STANDBY 50,000 $ 38,500 $ 38,500 $
TOTAL 150,000$ 183,500 $ 282,500 $
Object Code Position Description
DEPARTMENT: DEPT. NO. : 85-90
Salary Proposed Adopted
Range 2023-2024 Amount
5000-90-4101 WATER DEPT GENERAL MANAGER 192 0.50 60,390 $ 5000-90-4101 ASSISTANT GENERAL MANAGER 166 0.50 46,620 $ 5000-90-4101 SENIOR CIVIL ENGINEER 165 0.50 46,158 $
5000-90-4101 SENIOR ADMINISTRATIVE ANALYS T 151 0.95 76,312 $ 5000-90-4101 FINANCIAL ANALYS T 151 1.00 80,328 $
5000-90-4101 ADMINISTRATIVE ANALYST II 138 0.50 35,292 $ 5000-90-4101 CUSTOMER SERVICE SUPERVISO R 133 1.00 67,152 $ 5000-90-4101 ACCOUNTING SPECIALIS T 104 1.00 50,328 $
5000-90-4101 ACCOUNTING SPECIALIS T 104 1.00 50,328 $
5000-90-4101 ADMINISTRATIVE SPECIALIS T 104 1.00 50,328 $ TOTAL 7.95 563,236$
Salary Proposed Adopted
Range 2023-2024 Amount
5000-86-4101 WATER DEPT GENERAL MANAGER 160 0.10 12,078 $ 5000-86-4101 PRODUCTION & DISTRIBUTION SUPERVISOR 158 0.50 43,056 $ 5000-86-4101 SENIOR PUMP OPERATOR 143 0.50 37,092 $
5000-86-4101 STOREKEEPER 99 0.25 11,982 $
TOTAL 1.35 104,208$
Salary Proposed Adopted
Range 2023-2024 Amount
5000-87-4101 WATER DEPT GENERAL MANAGER 160 0.10 12,078 $ 5000-87-4101 PRODUCTION & DISTRIBUTION SUPERVISOR 158 0.50 43,056 $ 5000-87-4101 SENIOR PUMP OPERATOR 143 0.50 37,092 $
5000-87-4101 PUMP OPERATOR 128 1.00 63,900 $
5000-87-4101 PUMP OPERATOR 128 1.00 63,900 $
5000-87-4101 PUMP OPERATOR 128 1.00 63,900 $
5000-87-4101 STOREKEEPER 99 0.25 11,982 $
TOTAL 4.35 295,908$
Salary Proposed Adopted
Range 2023-2024 Amount
5000-88-4101 WATER DEPT GENERAL MANAGER 160 0.10 12,078 $ 5000-88-4101 SENIOR CIVIL ENGINEER 165 0.50 46,158 $
5000-88-4101 WATER OPERATIONS SUPERVISO R 158 1.00 86,112 $ 5000-88-4101 WATER SERVICEWORKER III 143 1.00 74,184 $
5000-88-4101 WATER SERVICEWORKER III 143 1.00 74,184 $
5000-88-4101 WATER SERVICEWORKER III 143 1.00 74,184 $
5000-88-4101 WATER SERVICEWORKER II 128 1.00 63,900 $
Fund - Object Code Position Description
Fund - Object Code Position Description

PERSONNEL ALLOCATION
WATER
Fund - Object Code Position Description
Fund - Object Code Position Description
5000-88-4101 WATER SERVICEWORKER II 128 1.00 63,900 $
5000-88-4101 WATER SERVICEWORKER II 128 1.00 63,900 $
5000-88-4101 WATER SERVICEWORKER II 128 1.00 63,900 $
5000-88-4101 WATER SERVICEWORKER II 128 1.00 63,900 $
5000-88-4101 WATER SERVICEWORKER II 128 1.00 63,900 $
5000-88-4101 WATER SERVICEWORKER I 115 0.50 28,068 $
5000-88-4101 WATER SERVICEWORKER I 115 0.50 28,068 $
5000-88-4101 WATER SERVICEWORKER I 115 0.50 28,068 $
5000-88-4101 WATER SERVICEWORKER I 115 0.50 28,068 $
5000-88-4101 WATER SERVICEWORKER I 115 0.50 28,068 $
5000-88-4101 WATER SERVICEWORKER I 115 0.50 28,068 $
5000-88-4101 WATER SERVICEWORKER I 115 0.50 28,068 $
5000-88-4101 WATER SERVICEWORKER I 115 0.50 28,068 $
5000-88-4101 STOREKEEPER 99 0.50 23,964 $
TOTAL 15.10 998,808$
Salary Proposed Adopted
Range 2023-2024 Amount
5000-89-4101 WATER DEPT GENERAL MANAGER 160 0.20 24,156 $ 5000-89-4101 ASSISTANT GENERAL MANAGER 112 0.50 46,620 $ 5000-89-4101 METER READER II 119 1.00 58,416 $
5000-89-4101 METER READER II 119 1.00 58,416 $
5000-89-4101 METER READER II 119 1.00 58,416 $
5000-89-4101 METER READER II 119 1.00 58,416 $
5000-89-4101 WATER SERVICEWORKER I 115 0.50 28,068 $
5000-89-4101 WATER SERVICEWORKER I 115 0.50 28,068 $
5000-89-4101 WATER SERVICEWORKER I 115 0.50 28,068 $
5000-89-4101 WATER SERVICEWORKER I 115 0.50 28,068 $
5000-89-4101 WATER SERVICEWORKER I 115 0.50 28,068 $
5000-89-4101 WATER SERVICEWORKER I 115 0.50 28,068 $
5000-89-4101 WATER SERVICEWORKER I 115 0.50 28,068 $
5000-89-4101 WATER SERVICEWORKER I 115 0.50 28,068 $
5000-89-4101 CUSTOMER SERVICE REPRESENTATIV E 108 1.00 52,356 $ 5000-89-4101 CUSTOMER SERVICE REPRESENTATIV E 108 1.00 52,356 $ 5000-89-4101 CUSTOMER SERVICE REPRESENTATIV E 108 1.00 52,356 $ 5000-89-4101 CUSTOMER SERVICE REPRESENTATIV E 108 1.00 52,356 $ 5000-89-4101 CUSTOMER SERVICE REPRESENTATIV E 108 1.00 52,356 $ 5000-89-4101 UTILITY BILLING SPECIALIST 108 1.00 52,356 $ 5000-89-4101 UTILITY BILLING SPECIALIST 108 1.00 52,356 $ TOTAL 15.70 895,476$
Salary Proposed Adopted
Range 2023-2024 Amount
5100-85-4101 PROJECT MANAGER 160 1.00 87,840 $
5100-90-4101 SENIOR ADMINISTRATIVE ANALYS T 151 0.05 4,016 $ 5100-85-4101 ADMINISTRATIVE ANALYST II 138 0.50 35,292 $ 5100-85-4101 ADMINISTRATIVE ASSISTAN T 112 1.00 54,480 $ Fund - Object Code Position Description
Fund - Object Code Position Description
5100-85-4101 CUSTOMER SERVICE REPRESENTATIV E 108 1.00 52,356 $ TOTAL 3.55 233,984$
Proposed
2023-2024
5000-86-4171 OVERTIME 40,000 $
5000-86-4181 STANDBY 12,500 $
TOTAL 52,500$
Proposed
2023-2024
5000-87-4171 OVERTIME 40,000 $
5000-87-4181 STANDBY 1,000 $
TOTAL 41,000$
Proposed
2023-2024
5000-88-4171 OVERTIME 150,000 $
5000-88-4181 STANDBY 25,000 $
TOTAL 175,000$
Proposed
2023-2024
5000-89-4171 OVERTIME 8,000 $
TOTAL 8,000$
Proposed
2023-2024
5000-89-4171 OVERTIME 1,000 $
TOTAL 1,000$
Proposed
2023-2024
5100-85-4171 OVERTIME 5,000 $
TOTAL 5,000$
Fund - Object Code Position Description
Fund - Object Code Position Description
Fund - Object Code Position Description
Fund - Object Code Position Description
Fund - Object Code Position Description
Fund - Object Code Position Description
DEPARTMENT: DEPT. NO. : 85-90
Adopted Adopted Adopted
2021-2022 2022-2023 2023-2024
4206 TAXES 2,500$ 2,500 $ 6,200 $ 4210 OFFICE SUPPLIES 6,000$ 10,000 $ 22,000 $ 4213 PUBLISHING & ADVERTISING 25,000$ - $ - $ 4215 POSTAGE 16,000$ 4,000 $ 6,000 $ 4216 PRINTING & DUPLICATION 44,500$ 19,000 $ 17,000 $ 4217 PRINTING & DUPLICATING - OUTSIDE 150,000$ 155,000 $ 182,000 $ 4218 OTHER GENERAL OFFICE 2,000$ 2,000 $ 3,000 $ 4219 PUBLISHING & MEMBERSHIP DUES 35,000$ 35,000 $ 35,000 $ 4220 AUTOMOTIVE EQUIPMENT 410,000$ 410,000 $ 410,000 $ 4221 EQUIPMENT RENTAL 6,000$ 6,000 $ - $ 4222 COMPUTER SOFTWARE 7,269$ 70,000 $ 132,000 $ 4224 CELL PHONE ALLOWANCE 1,200$ - $ - $ 4229 AUTOMOTIVE REPAIRS 50,000$ 31,000 $ 31,000 $ 4232 MAINT/REPAIR MATERIALS 5,000$ 30,000 $ 30,000 $ 4235 STORE PURCHASES (INVENTORY) 129,539$ 400,000 $ 400,000 $ 4236 MAINTENANCE & REPAIR 39,000$ - $ - $ 4239 CUSTODIAL SUPPLIES 2,500$ - $ - $ 4243 BOOT ALLOWANCE/REPLACEMENT 5,250$ 5,300 $ 5,300 $ 4246 UNIFORMS REPLACEMENT -$ 15,000$ 15,000 $ 4249 SPECIAL DEPARTMENT EXPENSE 30,000$ 70,000 $ 90,000 $ 4250 COMMUNICATIONS 10,000$ 5,000 $ - $ 4251 WATER PURCHASE - WRD 2,640,000$ 3,500,000 $ 5,247,500 $ 4252 WATER PURCHASE - MWD 530,000$ 500,000 $ 800,000 $ 4253 ELECTRICITY 81,682$ 550,000 $ - $ 4257 BANK FEES/CHARGES 4,651$ 4,650 $ 4,650 $ 4258 LABORATORY FEES 25,000$ 20,000 $ 30,000 $ 4262 OTHER PROFESSIONAL SERVICES 160,008$ 171,000 $ 1,920,325$ 4263 EDUCATION REIMBURSEMENT 11,500$ 11,000 $ 11,000 $ 4266 CONTRACT SERVICES 38,500$ 72,300 $ 212,500 $ 4269 OTHER CONTRACT SERVICES 5,494,244$ 5,467,900 $ 8,108,178 $ 4270 CONVENTIONS AND MEETINGS 10,525$ - $ - $ 4273 TRAINING 34,000$ 25,000 $ 35,000 $ 4282 INTEREST EXPENSE 1,690,474$ 2,090,000 $ 2,019,910 $ 4290 CONTRIBUTIONS-OTHER FUNDS 5,700,000$ 5,700,000 $ 5,700,000 $ 4294 CONTINGENCY 189,199$ - $ - $ 4297 DEBT SERVICE 750,064$ 1,160,000$ 1,225,000 $ TOTAL 18,336,605$ 20,541,650 $ 26,698,563 $

OPERATIONS AND MAINTENANCE
Object Code Description
WATER
DEPARTMENT: DEPT. NO. : 85-90
Adopted Adopted Adopted
2021-2022 2022-2023 2023-2024
4334 MACHINERY & EQUIPMENT 29,000$ 30,000 $ 2,587,304$ 4335 OFFICE FURNITURE & EQUIPMENT -$ - $ - $ 4340 CHEMICALS PURCHASED 77,396$ 150,000 $ 160,000 $ 4391 CAPITAL OUTLAY - OTHER 3,813,000$
4705 MAINTENANCE OF WELLS 40,000$ 10,000 $ 10,000 $ 4734 MAINTENANCE / REPAIR PUMP 80,000$ 200,000 $ 450,000 $ 4750 CROSS CONNECTION 10,000$ - $ - $ 4754 MAINTENANCE / REPAIR METERS 15,000$ - $ - $ 4756 MAINTENANCE / REPAIR SERVICES 10,000$ - $ - $ 4757 MAINTENANCE / REPAIR HYDRANTS 40,000$ 100,000 $ 100,000 $ 4758 MAINTENANCE / REPAIR RESERVOIR 10,000$ - $ - $ 4762 GATE VALVE MAINTENANCE 80,000$ 100,000 $ 100,000 $ 4763 VAULT MAINTENANCE 10,000$ 40,000 $ 40,000 $ 4764 METER EXCHANGE EXPENSE 80,000$ 60,000 $ 60,000 $ TOTAL 481,396$ 690,000 $ 7,320,304$

CAPITAL OUTLAY
WATER
Object Code Description
$‐
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$8,000,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
Object Code Description

AMERICAN RESCUE PLAN

GRT WATER
2810-86-000
WELL 11 CHEMICAL

STORAGE HOUSE
2810-86-001
WELL 13 CHEMICAL

STORAGE HOUSE
2810-86-002
WELL 15 NEW MOTOR FACILITY
2810-86-003
WELL 16 GENERAL PUMP

OVERHAUL
2810-86-004
WELL 17 NEW ELECTRICAL PANELS
2810-86-005
4262 Other Professional Services 114,325 165,000 165,000 165,000 165,000 165,000 4334 Machinery & Equipment 37,304 65,000 65,000 65,000 65,000 65,000 4391 Capital Outlay - Other 321,000 388,000 388,000 388,000 388,000 388,000 Total $472,629 $618,000 $618,000 $618,000 $618,000 $618,000 Department: Water
WELL 18 ASPHALT OVERLAY
2810-86-006
WELL 19 PROTECTIVE FENCING
GEN
2810-86-007
WELL 20 OVERHAUL

ELECTRONICS
2810-86-008

ARPA SCADA CLA-VAL
2810-86-009
WELL 18 ADDRESS DIOXANE
SMCL
2810-87-001

AMERICAN RESCUE PLAN
GRT_WATER
2810-88-000

AMERICAN RESEVOIR

MAINTENANCE
2810-88-001
165,000 165,000 165,000 165,000 65,000 65,000 65,000 65,000 200,000 400,000 388,000 388,000 388,000 388,000 $618,000 $618,000 $618,000 $618,000 $0 $200,000 $400,000

ARPA DISTRIBUTION METERS
VAULT
2810-88-002

AMERICAN RESCUE PLAN
GRT_WATER
2810-90-000 Total
1,599,325
400,000 925,000 2,547,304 3,813,000
$400,000 $925,000 7,959,629
Dept. No.: 85,86,87,88,89,90
DEPARTMENT: DEPT. NO. : 91
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
PERSONNEL COST 67,063 $ 85,135 $ 85,135 $ OPERATIONS & MAINTENANCE 19,793,903$ 28,579,979 $ 10,681,982 $ 19,860,966$ 28,665,114 $ 10,767,117 $
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
19,832,371$ 28,637,769 $ 10,739,772 $
28,595$ 27,345 $ 27,345 $
19,860,966$ 28,665,114 $ 10,767,117 $

RETIREMENT FUND
TOTAL

DEPARTMENT SUMMARY
RESOURCES / REVENUE AMOUNTS:

FINANCING REQUIREMENTS:

TOTAL

SUCCESSOR AGENCY

SUCCESSOR AGENCY
DEPARTMENT: DEPT. NO. : 91
Successor Agency Successor Agency Successor Agency Retirement Series 2022A
Bonds
Series 2022B
Bonds
1201 3092 3093 2100 Total
4101 SALARIES - PERMANENT 50,328 - 50,328 4171 OVERTIME 1,000 - 1,000
4190 WORKERS COMPENSATION 1,662 - 1,662 4191 HEALTH INSURANCE - 20,729 20,729 4192 RETIREMENT - 5,981 5,981 4193 PERS PICK-UP - 635 635 4194 LIFE INSURANCE 221 - 221 4195 DENTAL INSURANCE 1,200 - 1,200 4196 VISION INSURANCE 435 - 435 4197 UNEMPLOYMENT INSURANCE 1,711 - 1,711 4198 STATE DISABILITY INSURANCE 503 - 503 4199 MEDI-CAL CONTRIBUTION 730 - 730 4210 OFFICE SUPPLIES 2,000 - 2,000 4213 PUBLISHING & ADVERTISING 2,000 - 2,000 4215 POSTAGE 1,500 - 1,500
4221 EQUIPMENT RENTAL 5,000 - 5,000 4249 SPECIAL DEPARTMENT EXPENSE 500 - 500 4257 BANK FEES / CHARGES 19,000 - 19,000 4262 OTHER PROFESSIONAL SERVICES 90,000 - 90,000 4269 OTHER CONTRACT SERVICES 300,000 - 300,000 4273 TRAINING 2,500 2,500
4282 INTEREST EXPENSE - 2,945,238 294,244 3,239,482 4290 CONTRIBUTIONS - OTHER FUNDS 10,259,482 (4,500,238) (5,759,244) - 4297 DEBT SERVICE - 1,555,000 5,465,000 - 7,020,000 TOTAL 10,739,772 - - 27,345 10,767,117

FUNDING DISTRIBUTION

SUCCESSOR AGENCY
Object Code Description
DEPARTMENT: DEPT. NO. : 91
Salary Adopted Proposed Proposed
Range 2022-2023 2023-2024 Amount
4101 ADMINISTRATIVE SPECIALIS T 104 1.00 1.00 50,328 $
TOTAL 1.00 1.00 50,328 $
Proposed
2023-2024
4171 1,000$
1,000$

OVERTIME
TOTAL

PERSONNEL SUMMARY

SUCCESSOR AGENCY
Object Code Position Description
Object Code Position Description
DEPARTMENT: DEPT. NO. : 91
Salary Proposed Proposed
Range 2023-2024 Amount
1001-4101 ADMINISTRATIVE SPECIALIS T 104 1.00 50,328 $
1001-4101 TOTAL 1.00 50,328$
Proposed
2022-2023
1001-4171 1,000$
1,000$

OVERTIME
TOTAL

PERSONNEL ALLOCATION

SUCCESSOR AGENCY
Fund - Object
Code Position Description
Fund - Object
Code Position Description
DEPARTMENT: SUCCESSOR AGENCY DEPT. NO. : 91
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4206 Taxes 90,506$ - $ - $ 4210 OFFICE SUPPLIES 1,500$ 2,000 $ 2,000 $ 4213 PUBLISHING & ADVERTISING 5,865$ 2,000 $ 2,000 $ 4215 POSTAGE 1,500$ 1,500 $ 1,500 $ 4221 EQUIPMENT RENTAL 5,000$ 5,000 $ 5,000 $ 4249 SPECIAL DEPARTMENT EXPENSE 19,471$ 500 $ 500 $ 4257 BANK FEES / CHARGES 18,737$ 19,000 $ 19,000 $ 4262 OTHER PROFESSIONAL SERVICES 164,120$ 90,000 $ 90,000 $ 4269 OTHER CONTRACT SERVICES 267,975$ 300,000 $ 300,000 $ 4270 CONVENTIONS AND MEETINGS 3,000$ - $ - $ 4273 TRAINING 5,500$ 2,500 $ 2,500 $ 4282 INTEREST EXPENSE -$ 4,565,253$ 3,239,482 $ 4290 CONTRIBUTIONS-OTHER FUNDS -$ 13,857,226$ - $ 4297 DEBT SERVICE 14,014,313$ 9,735,000 $ 7,020,000 $ TOTAL 14,597,487$ 28,579,979 $ 10,681,982 $

OPERATIONS AND MAINTENANCE
Object Code Description
$‐
$5,000,000
$10,000,000
$15,000,000
$20,000,000
$25,000,000
$30,000,000
$35,000,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
DEPARTMENT: DEPT. NO.: 42
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
PERSONNEL COST 1,839,353 $ 2,329,160 $ 2,418,331 $ OPERATIONS & MAINTENANCE 7,431,237$ 10,508,975 $ 12,275,271 $ CAPITAL OUTLAY 7,500 $ - $ - $ 9,278,090$ 12,838,135 $ 14,693,602 $
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
3,040,675$ 3,302,989 $ 3,662,646 $
76,000$ - $ - $
2,137,133$ 2,882,283 $ 3,304,025 $
3,250,000$ 5,818,536 $ 6,937,605 $
494,282$ 559,326 $ 559,326 $
65,000$ 65,000 $ 90,000 $
90,000$ 90,000 $ 90,000 $
125,000$ 120,000 $ 50,000 $
-$ - $ - $
9,278,090$ 12,838,135 $ 14,693,602 $

SUCCESSOR AGENCY ADMIN

HOUSING SUCCESSOR
TOTAL

DEPARTMENT SUMMARY

RUBBISH

MEASURE P
RESOURCES / REVENUE AMOUNTS:

FINANCING REQUIREMENTS:

TOTAL

CITY ATTORNEY

GENERAL FUND
PROP A

WORKERS' COMP

GENERAL LIABILITY

RETIREMENT FUND
DEPARTMENT:

General Fund Measure P Workers' Comp Liability Fund Succesor Agenc y Housing Succesor 1001 1004 6300 6400 1201 1205
4101 PERMANENT SALARIES 1,026,613 - 393,302 263,056 - - 4171 OVERTIME 2,500 - 2,500 - - - 4190 WORKERS COMPENSATION 32,386 - 14,136 9,804 - - 4191 HEALTH INSURANCE - - - - - - 4192 PERS - - - - - - 4193 PERS PICK-UP - - - - - - 4194 LIFE INSURANCE 2,487 - 1,868 809 - - 4195 DENTAL INSURANCE 8,999 - 16,669 3,480 - - 4196 VISION INSURANCE 3,262 - 6,968 1,263 - - 4197 UNEMPLOYMENT INSURANCE 24,122 - 9,782 6,384 - - 4198 STATE DISABILITY INSURANCE 7,095 - 2,877 1,878 - - 4199 MEDICARE 10,287 - 3,964 2,515 - - 4210 OFFICE SUPPLIES 10,000 - - - - - 4216 PRINTING & DUPLICATING 14,500 - 500 - - - 4218 OTHER GENERAL OFFICE 5,000 - 1,500 - - - 4219 MEM PUBLISHING 22,000 - - - - - 4222 COMPUTER SOFTWARE 2,000 113,000
4223 AUTO ALLOWANCE 25,345 - 3,710 3,710 - - 4249 SPECIAL DEPARTMENT EXPENSE 12,000 - 30,000 - - - 4261 LEGAL SERVICES 615,000 - - - 90,000 90,000 4262 OTHER PROFESSIONAL SERVICES 6,000 - 25,000 - - - 4265 WORKERS' COMP PAY - - 1,500,000 - - - 4268 INSURANCE PREMIUMS - - 1,085,000 3,100,000 - - 4269 OTHER CONTRACT SERVICES 100,000 - - 375,000 - - 4270 CONVENTIONS AND MEETINGS 8,000 - 4,000 - - - 4273 TRAINING 15,050 - 12,250 7,700 - - 4290 CONTRIBUTION TO OTHER FUNDS 1,710,000 - 190,000 49,006 - - 4295 LIABILITY PAYMENT - - - 3,000,000 - - TOTAL 3,662,646 0 3,304,025 6,937,605 90,000 90,000

FUNDING DISTRIBUTION

CITY ATTORNEY
Object Code Description
DEPT. NO. : 42
Rubbish Retirement
5100 2100 Total
- - 1,682,971 - - 5,000 - - 56,326 - 335,421 335,421
- 165,746 165,746
- 58,159 58,159 - - 5,164 - - 29,148 - - 11,493 - - 40,288 - - 11,850 - - 16,766 - - 10,000 - - 15,000 - - 6,500 - - 22,000 115,000
- - 32,765 - - 42,000 50,000 - 845,000 - - 31,000 - - 1,500,000 - - 4,185,000 - - 475,000 - - 12,000 - - 35,000 - - 1,949,006 - - 3,000,000 50,000 559,326 14,693,602
DEPARTMENT: DEPT. NO. : 42
Salary Adopted Proposed Adopted
Range 2022-2023 2023-2024 Amount
4101 CITY ATTORNE Y ELECT 1.00 1.00 170,900 $
4101 CHIEF DEPUTY CITY ATTORNE Y 203 1.00 1.00 134,771 $ 4101 RISK MANAGER 194 1.00 1.00 126,216 $
4101 DEPUTY CITY ATTORNEY III 188 1.00 1.00 116,052 $
4101 DEPUTY CITY ATTORNEY III 188 1.00 1.00 116,052 $
4101 DEPUTY CITY ATTORNEY III 188 1.00 1.00 116,052 $
4101 DEPUTY CITY ATTORNEY II 173 1.00 1.00 99,960 $
4101 WORKER'S COMP CLAIMS COORDINATOR 177 1.00 1.00 104,016 $ 4101 DEPUTY CITY ATTORNEY I 158 1.00 1.00 86,112 $
4101 SENIOR ADMINISTRATIVE ANALYST 151 0.00 1.00 80,328 $ 4101 ADMINISTRATIVE ANALYST II 138 1.00 0.00 - $
4101 PARALEGAL 146 1.00 1.00 76,428 $
4101 PARALEGAL 146 1.00 1.00 76,428 $
4101 PARALEGAL 146 0.00 1.00 76,428 $
4101 CLAIMS EXAMINER (WORKERS COMP) 138 1.00 1.00 70,584 $ 4101 CLAIMS EXAMINER (LIABILITY) 138 1.00 1.00 70,584 $ 4101 LEGAL ASSISTANT 124 1.00 1.00 61,404 $
4101 LEGAL TECHNICIAN 104 1.00 1.00 50,328 $
4101 CLAIMS TECHNICIAN 104 1.00 1.00 50,328 $
TOTAL 17.00 18.00 1,682,971$
Adopted Proposed Adopted
2022-2023 2023-2024 Amount
4171 OVERTIME 5,000 $ 5,000 $ 5,000 $
TOTAL 5,000$ 5,000 $ 5,000 $
Object Code Position Description
Object Code Position Description

PERSONNEL SUMMARY

CITY ATTORNEY
DEPARTMENT: DEPT. NO. : 42
Salary Proposed Proposed
Range 2023-2024 Amount
1001-4101 CITY ATTORNE Y ELECT 0.60 102,540$
1001-4101 CHIEF DEPUTY CITY ATTORNE Y 203 0.60 80,863 $ 1001-4101 DEPUTY CITY ATTORNEY III 188 1.00 116,052 $
1001-4101 DEPUTY CITY ATTORNEY III 188 1.00 116,052 $
1001-4101 DEPUTY CITY ATTORNEY III 188 1.00 116,052 $
1001-4101 DEPUTY CITY ATTORNEY II 173 0.60 59,976 $
1001-4101 DEPUTY CITY ATTORNEY I 158 1.00 86,112 $
1001-4101 PARALEGA L 146 1.00 76,428 $
1001-4101 PARALEGA L 146 0.75 57,321 $
1001-4101 PARALEGA L 146 0.75 57,321 $
1001-4101 SENIOR ADMINISTRATIVE ANALYS T 151 0.70 56,230 $ 1001-4101 LEGAL TECHNICIAN 104 0.80 40,262 $
1001-4101 LEGAL ASSISTAN T 124 1.00 61,404 $
1001-4101 TOTAL 10.80 1,026,613$
Salary Proposed Proposed
Range 2023-2024 Amount
6300-4101 CITY ATTORNE Y ELECT 0.20 34,180$
6300-4101 CHIEF DEPUTY CITY ATTORNE Y 203 0.20 26,954 $ 6300-4101 DEPUTY CITY ATTORNEY II 173 0.20 19,992 $
6300-4101 RISK MANAGER 194 0.50 63,108 $
6300-4101 WORKER'S COMP CLAIMS ADMINISTRATOR 177 1.00 104,016 $ 6300-4101 PARALEGA L 146 0.25 19,107 $
6300-4101 LEGAL TECHNICIAN 104 0.10 5,033 $
6300-4101 CLAIMS EXAMINER 138 1.00 70,584 $
6300-4101 CLAIMS TECHNICIAN 104 1.00 50,328 $
6300-4101 TOTAL 4.45 393,302$
Salary Proposed Proposed
Range 2023-2024 Amount
6400-4101 CITY ATTORNE Y ELECT 0.20 34,180$
6400-4101 CHIEF DEPUTY CITY ATTORNE Y 203 0.20 26,954 $ 6400-4101 RISK MANAGER 194 0.50 63,108 $
6400-4101 DEPUTY CITY ATTORNEY II 173 0.20 19,992 $
6400-4101 PARALEGA L 146 0.25 19,107 $
6400-4101 LEGAL TECHNICIAN 104 0.10 5,033 $
6400-4101 SENIOR ADMINISTRATIVE ANALYS T 151 0.30 24,098 $ 6400-4101 CLAIMS EXAMINER 138 1.00 70,584 $
6400-4101 TOTAL 2.75 263,056$
Proposed Proposed
2023-2024 Amount
1001-4171 OVERTIME 2,500 $ 2,500 $
6300-4171 OVERTIME 2,500 $ 2,500 $
TOTAL 5,000$ 5,000 $
Fund - Object
Code Position Description
Fund - Object
Code Position Description

PERSONNEL ALLOCATION

CITY ATTORNEY
Fund - Object
Code Position Description
Fund - Object
Code Position Description
DEPARTMENT: CITY ATTORNEY DEPT. NO.: 42
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4210 OFFICE SUPPLIES 6,000$ 11,000 $ 10,000 $ 4216 PRINTING & DUPLICATING 10,500$ 14,000 $ 15,000 $ 4218 OTHER GENERAL OFFICE 6,000$ 11,500 $ 6,500 $ 4219 MEM PUBLISHING 21,893$ 21,145 $ 22,000 $ 4222 COMPUTER SOFTWARE 1,928$ 105,025$ 115,000 $ 4223 AUTO ALLOWANCE 20,400$ 31,800 $ 32,765 $ 4249 SPECIAL DEPARTMENT EXPENSE 63,073$ 53,300 $ 42,000 $ 4261 LEGAL SERVICES 630,000$ 670,000 $ 845,000 $ 4262 OTHER PROFESSIONAL SERVICES 188,172$ 81,928 $ 31,000 $ 4265 WORKERS' COMP PAY 1,200,000$ 1,600,000 $ 1,500,000 $ 4268 INSURANCE PREMIUMS 2,012,271$ 3,032,271 $ 4,185,000 $ 4269 OTHER CONTRACT SERVICES 100,000$ 366,000 $ 475,000 $ 4270 CONVENTIONS AND MEETINGS 12,000$ 12,000 $ 12,000 $ 4273 TRAINING 9,000$ 50,000 $ 35,000 $ 4290 CONTRIBUTION TO OTHER FUNDS 1,900,000$ 1,949,006 $ 1,949,006 $ 4295 LIABILITY PAYMENT 1,250,000$ 2,500,000 $ 3,000,000 $ TOTAL 7,431,237 $ 10,508,975 $ 12,275,271 $ 0 OPERATIONS AND MAINTENANCE
Object Code Description
$‐
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
$14,000,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
DEPARTMENT: DEPT. NO. : 78
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
PERSONNEL COST 3,242,248 $ 2,662,253 $ 2,490,156 $ OPERATIONS & MAINTENANCE 15,468,047 $ 15,782,641 $ 18,487,741 $ CAPITAL OUTLAY - $ 2,168,753$ 2,646,496 $ 18,710,295$ 20,613,647 $ 23,624,393 $
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
453,133$ 1,398,395$ 699,226 $
140,497$ 67,231 $ 82,552 $
264,549$ 939,504 $ 760,477 $
83,162$ 58,335 $ 45,932 $
20,000$ - $ - $
310,000$ - $ 239,070$
119,108$ - $ - $
LOCAL HOUSING AUTHORITY 12,245,631 $ 9,655,709 $ 9,685,825 $ JAG 2016 - $ 84,993$ - $ JAG 2017 - $ 85,851$ - $ JUSTICE ASSISANCE GRANT 2017 - $ 76,851$ - $ JAG 2019 - $ 76,851$ - $ URBAN GRN - $ 878,651$ - $ CENSUS 2020 143,405 $ - $ - $ CDBG - $ 2,554,989$ 5,827,439 $ CDBG SECTION 108 506,125 $ 506,125 $ - $ TOBACCO GRANT - $ - $ 549,922$ MT DT PLANNING GRN 410,000 $ - $ - $ EMERGENCY SHELTER GRANT - $ 235,531$ 134,000 $ EDA - $ 1,374$ - $
RENTAL REHAB LOAN INTEREST - $ 68 $ - $ NEIGHBORHOOD STABILIZATION - $ 32,668$ - $ RIVER MOUNTAIN CONSERVANCY - $ 238 $ - $ HOME 2,842,596 $ 2,563,056 $ 5,599,948 $
18,710,295$ 20,613,647 $ 23,624,393 $
SB2 GRANT

MTA GRANT - COMPTON STATION
TOTAL
RESOURCES / REVENUE AMOUNTS:

GENERAL FUND

SUCCESSOR AGENCY

RETIREMENT FUND

HOUSING SUCCESSOR
PROP A
TOTAL

DEPARTMENT SUMMARY

COMMUNITY DEVELOPMENT
FINANCING REQUIREMENTS:

FUNDING DISTRIBUTION
DEPARTMENT:

General Fund General Fund General Fund Successor Agency Housing Sucessor LHA-HC V LHA-EHV URBAN GRN JAG 2020 1001 1001-CRL 1001-GRT 1201 1205 2820-780-000 2820-780-010 1077 1083 4101 SALARIES ‐ PERMANENT 371,662.8 177,756.0 36,092.4 72,433.2 40,302.0 595,470.0 - - 4171 OVERTIME 3,000.0 - - - - - - 4107 COMMISSIONS 9,000.0
4159 HOUSING ADVISORY 3,000.0
4190 WORKERS' COMPENSATION 7,493.3 3,555.1 721.8 1,448.7 806.0 11,909.4 - - - 4191 HEALTH INSURANCE
4192 RETIREMENT - - - - - - - - - 4193 PERS PICK-UP - - - - - - - - - 4194 LIFE INSURANCE 1,873.3 888.8 180.5 362.2 201.5 2,977.4 - - - 4195 DENTAL INSURANCE 10,303.2 4,888.3 992.5 1,991.9 1,108.3 16,375.4 - - - 4196 VISION INSURANCE 3,746.6 1,777.6 360.9 724.3 403.0 5,954.7 - - - 4197 UNEMPLOYMENT INSURANCE 16,260.4 7,714.6 1,566.4 3,143.6 1,749.1 25,843.4 - - - 4198 STATE DISABILITY INSURANCE 5,732.3 2,719.7 552.2 1,108.2 616.6 9,110.7 - - - 4199 MEDI‐CAL CONTRIBUTION 6,931.3 3,288.5 667.7 1,340.0 745.6 11,016.2 - - - 4208 HAP PORT OUTS - - - - - 200,000.0 100,000.0 - 4205 RENT ASSISTANCE
4209 ADMIN FEE CONTRI OTHER AGENCY - - - - - 20,000.0 500.0 - 4210 OFFICE SUPPLIES 1,000.0 - - - - 6,500.0 2,000.0 - 4213 PUBLISHING & ADVERTISING - - - - - 3,000.0 1,000.0 - 4215 POSTAGE 2,000.0 - - - - 4,000.0 2,000.0 - 4216 PRINTING & DUPLICATION 5,000.0 - - - - 5,000.0 2,000.0 - 4218 OTHER GENERAL OFFICE - - - - - 2,000.0 1,000.0 - 4219 PUBLISHING & MEMBERSHIP DUES - - - - - 3,000.0 1,000.0 - 4220 AUTOMOTIVE EQUIPMENT - - - - - 7,700.0 - 4222 COMPUTER SOFTWARE - - - - - 42,200.0 10,000.0 - 4223 AUTO ALLOWANCE
4239 CUSTODIAL SUPPLIES
4243 BOOT ALLOWANCE/REPLACEMENT - - - - - - 4249 SPECIAL DEPARTMENT EXPENSE - - - - - 5,500.0 2,000.0 - - 4250 COMMUNICATIONS - - - - - - 4262 OTHER PROFESSIONAL SERVICES - - - - - 6,000.0 1,000.0 - 4266 CONTRACT SERVICES 165,300.0 -
4267 LATE FEES 500.0 500.0
4269 OTHER CONTRACT SERVICES - - - - - - 1,000.0 - 4270 CONVENTIONS AND MEETINGS 8,000.0 - - - - - - -

COMMUNITY DEVELOPMENT
Object Code Description

FUNDING DISTRIBUTION
DEPARTMENT: COMMUNITY DEVELOPMENT
4271 ISSUANCE FEE 5,300.0
4272 LANDLORD INCENTIVES 56,276.0
4273 TRAINING 3,500.0 - - - 12,000.0 5,000.0 - 4284 HAP PORT INS - - - - - 249,979.0 150,000.0 - 4285 HOUSING ASSISTANCE - - - - - 7,289,124.0 465,902.0 - 4286 CITY HALL RENT - - - - - 78,887.0 - 4289 CONTRIBUTION TO OTH. AGENCIES - - - - 4291 LOAN PROGRAM - - - FSS4285 HAP FAMILY SELF SUFFICIENCY - - - - - 10,000.0 2,000.0 - HSP4285 HAP HOME OWNERSHIP - - - - - - - - SRV4266 EHV PORT-IN SERVICE FEES 80,000.0
UTL4284 HAP PORT INS UTILITY - - - - - 1,000.0 1,000.0 - UTL4285 HAP UTILITY - - - - - 2,000.0 1,000.0 - 4300 CAPITAL OUTLAY
TOTAL 455,503.2 202,588.5 41,134.5 82,552.1 45,932.2 8,630,047.2 1,055,778.0 - -

FUNDING DISTRIB
DEPARTMENT:
4101 SALARIES ‐ PERMANENT
4171 OVERTIME
4107 COMMISSIONS
4159 HOUSING ADVISORY
4190 WORKERS' COMPENSATION
4191 HEALTH INSURANCE
4192 RETIREMENT
4193 PERS PICK-UP
4194 LIFE INSURANCE
4195 DENTAL INSURANCE
4196 VISION INSURANCE
4197 UNEMPLOYMENT INSURANCE
4198 STATE DISABILITY INSURANCE
4199 MEDI‐CAL CONTRIBUTION
4208 HAP PORT OUTS
4205 RENT ASSISTANCE
4209 ADMIN FEE CONTRI OTHER AGENCY
4210 OFFICE SUPPLIES
4213 PUBLISHING & ADVERTISING
4215 POSTAGE
4216 PRINTING & DUPLICATION
4218 OTHER GENERAL OFFICE
4219 PUBLISHING & MEMBERSHIP DUES
4220 AUTOMOTIVE EQUIPMENT
4222 COMPUTER SOFTWARE
4223 AUTO ALLOWANCE
4239 CUSTODIAL SUPPLIES
4243 BOOT ALLOWANCE/REPLACEMENT
4249 SPECIAL DEPARTMENT EXPENSE
4250 COMMUNICATIONS
4262 OTHER PROFESSIONAL SERVICES
4266 CONTRACT SERVICES
4267 LATE FEES
4269 OTHER CONTRACT SERVICES
4270 CONVENTIONS AND MEETINGS

COMMUNITY DEVELOP
M
Object Code Description

TOBACCO GRANT PER CAPITA PARK
2765 STATE GRANT 2789
CDBG-CV 2822
Program Activity
(FY23 Grant Year)
CDBG 2800
Program Activity
(FY24 Grant Year)
83,608.4 7,377.2 7,377.2 70,619.4 3,000.0 3,000.0 3,000.0 3,000.0 - - 1,732.2 207.5 207.5 1,472.4 - - - - - - - - - - - - - - - - - - - - 433.0 51.9 51.9 368.1 - - - - 2,381.7 285.4 285.4 2,024.5 - - - - 866.1 103.8 103.8 736.2 - - - - 3,758.8 450.4 450.4 3,195.1 - - - - 1,325.1 158.8 158.8 1,126.4 - - - - 1,602.3 192.0 192.0 1,362.0 - - 1,200,000.0
8,000.0 8,000.0 8,000.0 8,000.0 4,000.0 4,000.0 4,000.0 4,000.0 1,000.0 1,000.0 1,000.0 1,000.0 3,000.0 3,000.0 3,000.0 3,000.0 5,000.0 5,000.0 5,000.0 5,000.0 4,200.0 4,200.0 4,200.0 4,200.0 5,400.0
-
544,522.0 - - - - - - - - 300,000.0 200,000.0 239,070.0 - - - - 209,560.0 CDBG ADM (FY23-
24) 2800
CDBG ADM (FY21-
22) 2800
CDBG ADM (FY22-
23) 2800

CDBG-CV ADM
2822 (FY22-23
Grant Year)

COMMUNITY DEVELOP
M
Object Code Description
CDBG Youth Build
CDBG 2800
Program Activity
(FY23 Grant Year)
CDBG 2800
Program Activity
(FY22 Grant Year)
CDBG 2800-
540-M02 Fair
Housing (FY24
Grant Year)
CDBG 2800-540-
M29 Children's
Clinic (FY24
Grant Year)
CDBG 2800-540-
M77 Legal
Services (FY24
Grant Year)
CDBG 2800-540-
M139
Champions of
Caring (FY24
Grant Year)
CDBG 2800-540-
M167 Youth
Build (FY24
Grant Year)
CDBG 2800-540-
M30 The Maker's
Hub (FY24 Grant
Year)
2800-54L-167
(FY23 Grant
Year)
-
-
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
100,000.0 100,000.0
104,780.0 104,780.0 -
-

COMMUNITY DEVELOP
M
Object Code Description
CDBG Fair Housing CDBG Children's Clinic CDBG Champions of Carin CDBG Children's Clinic EMERGENCY SHELTER GRANT HOME HOME HOME 2800-540-L02
(FY23 Grant
Year)
2800-540-L29
(FY23 Grant
Year)
2800-54L-139
(FY23 Grant
Year)
2800-540-K29 (FY22
Grant Year) 2801 2805 2805-540-RHB CHDO 2805
- - - - - 9,383.0 9,383.0 - - - - - - - - - - - - - - 187.7 187.7 - - - - - - - - - - - - - - - - - - - - - - 46.9 46.9 - - - - - - 258.0 258.0 - - - - - - 93.8 93.8 - - - - - - 407.2 407.2 - - - - - - 143.6 143.6 - - - - - - 173.6 173.6 - - - - - - - - - - - - - - - - - - - - - - 3,658.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 52,126.0 - - - - - - - - - - - - - - - 80,000.0 - - - - - - 134,000.0 - - 268,092.0 - - - - - - - -

COMMUNITY DEVELOP
M
Object Code Description
DEPT. NO. : 78
HOME ARP Retirement
2823 2100
Total
9,667.4 - 1,491,132.0 1,000.0 - 16,000.0
9,000.0
3,000.0
213.3 - 30,142.6 492,073.6 492,073.6
- 164,024.5 164,024.5
- 104,379.2 104,379.2

53.3 - 7,535.7 293.4 - 41,446.1 106.7 - 15,071.3 463.0 - 65,409.5 163.2 - 23,059.1 197.3 - 27,881.9 -
- 300,000.0
1,200,000.0
- 20,500.0
- 45,158.0
- 20,000.0
- 12,000.0
- 24,000.0
- 3,000.0
- 24,000.0
7,700.0
- 52,200.0
16,800.0
-
- -
- 65,026.0
- -
- 631,522.0
280,000.0 1,145,300.0
1,000.0
1,690,520.0 - 2,751,802.0
- 8,000.0

FUNDING DISTRIB
DEPARTMENT: COMMUNITY DEVELOP M
4271 ISSUANCE FEE
4272 LANDLORD INCENTIVES
4273 TRAINING
4284 HAP PORT INS
4285 HOUSING ASSISTANCE
4286 CITY HALL RENT
4289 CONTRIBUTION TO OTH. AGENCIES
4291 LOAN PROGRAM
FSS4285 HAP FAMILY SELF SUFFICIENCY
HSP4285 HAP HOME OWNERSHIP
SRV4266 EHV PORT-IN SERVICE FEES
UTL4284 HAP PORT INS UTILITY
UTL4285 HAP UTILITY
4300 CAPITAL OUTLAY
TOTA
L
DEPT. NO. : 78
5,300.0
56,276.0
- 40,500.0
- 399,979.0
- 7,755,026.0
- 78,887.0
- 505,200.0
- 3,221,565.0
- 12,000.0
- -
80,000.0
- 2,000.0
- 3,000.0
2,646,496.0
1,982,677.6 760,477.3 23,624,392.7
DEPARTMENT: COMMUNITY DEVELOPMENT DEPT. NO. : 78
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4208 HAP PORT OUTS 300,000$ 393,936 $ 300,000 $ 4205 RENT ASSISTANCE - $ - $ 1,200,000$ 4209 ADMIN FEE CONTRI OTHER AGENCY 20,000$ 20,500 $ 20,500 $ 4210 OFFICE SUPPLIES 41,747$ 32,158 $ 45,158 $ 4213 PUBLISHING & ADVERTISING 9,000$ 8,000 $ 20,000 $ 4215 POSTAGE 5,000$ 11,000 $ 12,000 $ 4216 PRINTING & DUPLICATION 38,950$ 21,000 $ 24,000 $ 4218 OTHER GENERAL OFFICE 54,766$ 7,000 $ 3,000 $ 4219 PUBLISHING & MEMBERSHIP DUES 7,450$ 6,000 $ 24,000 $ 4220 AUTOMOTIVE EQUIPMENT -$ 7,700$ 7,700 $ 4222 COMPUTER SOFTWARE 159,562$ 93,184 $ 52,200 $ 4223 AUTO ALLOWANCE 8,400$ - $ 16,800$ 4239 CUSTODIAL SUPPLIES -$ 5,301$ - $ 4243 BOOT ALLOWANCE/REPLACEMENT -$ 4,200$ - $ 4249 SPECIAL DEPARTMENT EXPENSE 98,559$ 286,594 $ 65,026 $ 4250 COMMUNICATION -$ 275,000$ - $ 4262 OTHER PROFESSIONAL SERVICES 1,161,885$ 1,127,218 $ 631,522 $ 4266 CONTRACT SERVICES - $ - $ 1,145,300$ 4267 LATE FEES - $ - $ 1,000$ 4269 OTHER CONTRACT SERVICES 2,200,803$ 1,121,278 $ 2,751,802 $ 4270 CONVENTIONS AND MEETINGS -$ 8,000$ 8,000 $ 4271 ISSUANCE FEE - $ - $ 5,300$ 4272 LANDLORD INCENTIVES - $ - $ 56,276$ 4273 TRAINING 17,000$ 25,500 $ 40,500 $ 4282 INTEREST EXPENSE 6,125$ - $ - $ 4284 HAP PORT INS 351,000$ 752,000 $ 399,979 $ 4285 HSG ASSISTANCE PAYMENT 7,817,671$ 8,332,011 $ 7,755,026 $ 4286 CITY HALL RENT 78,887$ 78,887 $ 78,887 $ 4289 CONTRIBUTION TO OTHER AGENCIES 127,600$ 127,600 $ 505,200 $ 4291 LOAN PROGRAMS 2,443,942$ 2,365,706 $ 3,221,565 $ 4297 DEBT SERVICE PAYMENT 500,000$ - $ - $ FSS4285 HAP FAMILY SELF SUFFICIENCY - $ - $ 12,000$ HSP4285 HAP HOME OWNERSHIP - $ - $ - $ SRV4266 EHV PORT-IN SERVICE FEES - $ - $ 80,000$ UTL4284 HAP PORT INS UTILITY - $ - $ 2,000$ UTL4285 HAP UTILITY - $ - $ 3,000$ TOTAL 15,448,347$ 15,109,773 $ 18,487,741 $

OPERATIONS AND MAINTENANCE
Object Code Description
$‐
$5,000,000
$10,000,000
$15,000,000
$20,000,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
DEPARTMENT: DEPT. NO. : 78
Salary Adopted Adopted Adopted
Range 2022-2023 2023-2024 Amount
4101 COMMUNITY DEVELOPMENT DIRECTOR 221 1.00 1.00 161,208 $ 4101 COMMUNITY SERVICES MANAGER 180 1.00 1.00 107,172 $ 4101 GRANTS COMPLIANCE MANAGER 167 1.00 1.00 94,176 $
4101 SENIOR PLANNER 166 1.00 1.00 93,240 $
4101 SENIOR PLANNER 166 1.00 1.00 93,240 $
4101 PLANNER, ASSOCIATE 151 1.00 1.00 80,328 $
4101 HOUSING SERVICES SUPERVISOR 146 1.00 1.00 76,428 $ 4101 FINANCIAL ANALYST 151 1.00 1.00 80,328 $
4101 FAMILY SELF-SUFFICIENCY PROJECT COORDINATOR 128 1.00 1.00 63,900 $ 4101 HOUSING ELIGIBILITY SPECIALIST 126 1.00 1.00 62,640 $ 4101 HOUSING ELIGIBILITY SPECIALIST 126 1.00 1.00 62,640 $ 4101 HOUSING ELIGIBILITY SPECIALIST 126 1.00 1.00 62,640 $ 4101 HOUSING ELIGIBILITY SPECIALIST 126 1.00 1.00 62,640 $ 4101 HOUSING ELIGIBILITY SPECIALIST 126 1.00 1.00 62,640 $ 4101 ADMINISTRATIVE ANALYST II 138 1.00 1.00 70,584 $
4101 ADMINISTRATIVE ANALYST I 120 1.00 1.00 59,004 $
4101 PLANNNING TECHNICIAN 115 1.00 1.00 56,136 $
4101 PROPERTY INSPECTOR 105 1.00 1.00 50,820 $
4101 PROPERTY INSPECTOR 105 1.00 1.00 50,820 $
4101 OFFICE ASSISTANT III 86 1.00 0.00 - $
4101 ACCOUNT CLERK I 82 0.00 1.00 40,548 $
TOTAL 20.00 20.00 1,491,132$

PERSONNEL SUMMARY

COMMUNITY DEVELOPMENT
Object Code Position Description
DEPARTMENT: DEPT. NO. : 78
Salary Adopted Adopted
Range 2023-2024 Amount
1001-4101 COMMUNITY DEVELOPMENT DIRECTOR 221 0.25 40,302 $ 1001-4101 SENIOR PLANNER 166 1.00 93,240 $
1001-4101 SENIOR PLANNER 166 1.00 93,240 $
1001-4101 PLANNER, ASSOCIATE 151 0.60 48,197 $
1001-4101 PLANNING TECHNICIAN 115 1.00 56,136 $
1001-4101 ACCOUNTING CLERK I 86 1.00 40,54 8$
1001-4101 TOTAL 4.85 371,663$
Salary Adopted Adopted
Range 2023-202 4 Amount
1001-CRL-4101 COMMUNITY SERVICES MANAGER 180 1.00 107,172$ 1001-CRL-4101 ADMINISTRATIVE ANALYST II 124 1.00 70,584$ 1001-CRL-4101 TOTAL 2.00 177,75 6$
Salary Adopted Adopted
Range 2023-2024 Amount
1001-GRT-4101 GRANTS COMPLIANCE MANAGER 167 0.15 14,126$ 1001-GRT-4101 FINANCIAL ANALYST 160 0.20 16,066$
1001-GRT-4101 ADMINISTRATIVE ANALYST I 151 0.10 5,900$
1001-GRT-4101 TOTAL 0.45 36,092$
Salary Adopted Adopted
Range 2023-2024 Amount
1201-4101 COMMUNITY DEVELOPMENT DIRECTOR 221 0.25 40,302 $ 1201-4101 PLANNER, ASSOCIATE 151 0.40 32,13 1$
1201-4101 TOTAL 0.65 72,433$
Salary Adopted Adopted
Range 2023-2024 Amount
1205-4101 COMMUNITY DEVELOPMENT DIRECTOR 221 0.25 40,302 $ 1205-4101 TOTAL 0.25 40,302$
Salary Adopted Adopted
Range 2023-2024 Amount
2820-4101 COMMUNITY DEVELOPMENT DIRECTOR 221 0.25 40,302 $ 2820-4101 HOUSING SERVICES SUPERVISOR 146 1.00 76,42 8$ 2820-4101 FAMILY SELF-SUFFICIENCY COORDINATOR 128 1.00 63,900 $ 2820-4101 HOUSING ELIGIBILITY SPECIALIST 126 1.00 62,640 $ 2820-4101 HOUSING ELIGIBILITY SPECIALIST 126 1.00 62,640 $ 2820-4101 HOUSING ELIGIBILITY SPECIALIST 126 1.00 62,640 $ 2820-4101 HOUSING ELIGIBILITY SPECIALIST 126 1.00 62,640 $ 2820-4101 HOUSING ELIGIBILITY SPECIALIST 126 1.00 62,640 $ 2820-4101 PROPERTY INSPECTOR 105 1.00 50,820 $
2820-4101 PROPERTY INSPECTOR 105 1.00 50,820 $
2820-4101 TOTAL 9.25 595,47 0$

PERSONNEL ALLOCATION

COMMUNITY DEVELOPMENT
Fund - Object Code Position Description
Fund - Object Code Position Description
Fund - Object Code Position Description
Fund - Object Code Position Description
Fund - Object Code Position Description
Fund - Object Code Position Description
Salary Adopted Adopted
Range 2023-2024 Amount
2800-4101 GRANTS COMPLIANCE MANAGER 167 0.35 32,962$
2800-4101 FINANCIAL ANALYST 160 0.30 24,098$
2800-4101 ADMINISTRATIVE ANALYST I 151 0.70 41,303$
2800-4101 TOTAL 1.35 98,363$
Salary Adopted Adopted
Range 2023-2024 Amount
2800-CV-4101 GRANTS COMPLIANCE MANAGER 167 0.40 37,670$ 2800-CV-4101 FINANCIAL ANALYST 151 0.30 24,09 8$
2800-CV-4101 ADMINISTRATIVE ANALYST I 120 0.15 8,85 1$
2800-CV-4101 TOTAL 0.85 70,619$
Salary Adopted Adopted
Range 2023-2024 Amount
2805-4101 GRANTS COMPLIANCE MANAGER 167 0.10 9,418 $
2805-4101 FINANCIAL ANALYST 151 0.20 16,066 $
2805-4101 ADMINISTRATIVE ANALYST I 120 0.05 2,950 $
2805-4101 TOTAL 0.35 28,433$
Fund - Object Code Position Description
Fund - Object Code Position Description
Fund - Object Code Position Description
DEPARTMENT: DEPT. NO. : 78
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4300 CAPITAL OUTLAY -$ 2,168,753$ 2,646,496 $ TOTAL -$ 2,168,753$ 2,646,496 $

CAPITAL OUTLAY

COMMUNITY DEVELOPMENT
Object Code Description
$‐
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
DEPARTMENT: DEPT. NO. : 61
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
PERSONNEL COST 16,649,491 $ 11,379,526 $ 15,529,798 $ OPERATIONS & MAINTENANCE 12,919,161 $ 22,752,399 $ 15,873,448 $ 29,568,652$ 34,131,925 $ 31,403,246 $
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
7,774,700$ 6,069,533 $ 6,352,663 $
2,710,661$ 10,400,998 $ 4,300,000 $
16,449,491$ 11,204,526 $ 15,354,798 $
MEASURE R - $ - $ 597,460$ MEASURE M - $ - $ 810,838$ PROPOSITION C - $ - $ 725,487$ CITYWIDE LIGHTING & LANDSCAPING 1,706,400 $ 1,706,400 $ 1,706,400 $ LEASE REVENUE BOND 3,770,771 $
926,200$ 926,200 $ 1,071,200 $
SEWER FUND - $ - $ 595,588$ SEWER BOND FUND - $ - $ 1,376,125$ 1,200$ 1,200 $ 1,200 $
-$ 1,393$ 1,393 $
-$ 1,898$ (419,843)$
-$ 49,006$ (1,070,063)$
29,568,652$ 34,131,925 $ 31,403,246 $

CENTRAL DUPLICATING

LIABILITY - TRANSFER IN
TOTAL

DEPARTMENT SUMMARY
RESOURCES / REVENUE AMOUNTS:

FINANCING REQUIREMENTS:

TOTAL

NON-DEPARTMENTAL

GENERAL FUND

RETIREMENT FUND

MEASURE P

MUNICIPAL WATER

COMMERCIAL RUBBISH

WORKER'S COMPENSATION-TRANSFER IN
DEPARTMENT: NON-DEPARTMENTA L
General Fund Measure P Retirement
1001 1004 2100
4181 SEVERENCE PAY 200,000 284,560
4191 HEALTH INSURANCE 15,045,238
4217 PRINTING & DUPLICATING - OUTSIDE 100,000
4224 CELL PHONE ALLOWANCE 28,200
4238 SPECIAL PROJECTS - (CHRISTMAS PARADE) 100,000
4250 COMMUNICATIONS 600,000
4253 ELECTRICITY 605,000
4256 GAS 100,000
4257 BANK FEES/CHARGES 35,000
4259 WATER 415,420
4266 CONTRACT SERVICES 25,000
4269 OTHER CONTRACT SERVICES 3,050,000
4270 CONVENTIONS AND MEETINGS 50,000
4273 TRAINING 50,000
4282 INTEREST EXPENSE* -
4282 INTEREST EXPENSE - INTEREST PAYABLE FOR CLAIM ON CASH 157,377 4297 DEBT SERVICE* -
4290 CONTRIBUTION TO OTHER FUNDS 4,161,666 1,000,000 3902 CONTRIBUTION FROM OTHER FUNDS
TOTAL 6,352,663 4,300,000 15,354,798 *Please note that the General Fund will be providing the resources to pay the Principal and Interest on General obligation Object Code Description
Citywide L&L MEASURE R MEASURE M PROP C General Gov Debt Service Fund MTA DEBT SERVICE FUND
2502 1520 1528 1900 3030 3031
1,500,000
38,385
206,400
1,240,856 1,435,400
2,380,000 660,000
597,460 810,838 725,487
(3,620,856) (2,133,785)
1,706,400 597,460 810,838 725,487 - - ns, but that the Debt Service Fund will be issuing the payments for increased tracking purposes. Therefore the General Fund will have Water Pump Water Trans & Dis t Water-Admin Commercial Rub SEWER FUND SEWER BOND S2009 Reproduction
5000-86 5000-88 5000-90 5100 5116 5117 6200
600 600 1,200 75,000
995,000
15,588 856,125
1,393
580,000 520,000
600 600 1,070,000 1,200 595,588 1,376,125 1,393 e a Contribution to Other Funds and the Debt Service Fund will have a Contribution From Other Funds:

DEPT. NO. : 61
Worker's Comp Liability
6300 6400 Total
484,560
15,045,238
-
100,000
30,600
100,000
675,000
3,100,000
100,000
73,385
621,820
25,000
3,050,000
50,000
50,000
3,547,969
1,898 49,006 209,674
4,140,000
7,295,451
(421,741) (1,119,069) (7,295,451)
(419,843) (1,070,063) 31,403,246
DEPARTMENT: NON-DEPARTMENTAL DEPT. NO. : 61
Adopted Adopted Proposed
2021-2022 2022-2023 2023-2024
4217 PRINTING & DUPLICATING - OUTSIDE 75,000$ 100,000 $ 100,000 $ 4224 CELL PHONE ALLOWANCE 25,200$ 27,400 $ 30,600 $ 4238 SPECIAL PROJECTS 75,000$ 100,000 $ 100,000 $ 4250 COMMUNICATIONS 706,874$ 675,000 $ 675,000 $ 4253 ELECTRICITY 2,900,547$ 2,948,000 $ 3,100,000 $ 4256 GAS 55,000$ 65,000 $ 100,000 $ 4257 BANK FEES/CHARGES 10,000$ 25,000 $ 73,385 $ 4259 WATER 506,000$ 604,785 $ 621,820 $ 4266 CONTRACT SERVICES 30,000$ 25,000 $ 25,000 $ 4269 OTHER CONTRACT SERVICES 6,822,234$ 2,960,661 $ 3,050,000 $ 4270 CONVENTIONS & MEETINGS 30,000$ 30,000 $ 50,000 $ 4273 TRAINING -$ - $ 50,000$ 4282 DEBT SERVICE -INTEREST EXPENSE 1,453,570$ 1,551,504 $ 3,757,643 $ 4290 CONTRIBUTION - OTHER FUNDS -$ 11,011,108$ - $ 4297 DEBT SERVICE - PRINCIPAL 3,725,899$ 2,428,941 $ 4,140,000 $ 4400 DEBT REPAYMENT - TO SEWER FUND 200,000$ 200,000 $ - $ TOTAL 16,615,324$ 22,752,399 $ 15,873,448 $

OPERATIONS AND MAINTENANCE
Object Code Description
$‐
$5,000,000
$10,000,000
$15,000,000
$20,000,000
$25,000,000
2021‐2022 2022 ‐2023 2023 ‐2024
YEARLY COMPARISON CHART
FY2024 FY2024
7/1/2023 Projected FY2024 FY2024 Projected 6/30/2024
Unaudited/ Projected Year-End Year-End Year-End Year-End Projected Fund Fund Description Beginning Balance Revenues Trans In Trans Out Expenditures Ending Balance 1000
1001 General Fund 2,291,795.66 $ 61,651,119 $ - $ 4,161,666$ 57,466,455.36$ 2,314,793 $ 1003 Hazardous Materials Disclosure Fund 82,604.30$ - $ - $ - $ - $ 82,604$ 1004 Measure P 18,647,061.53 $ 16,353,255 $ - $ 1,000,000$ 15,314,608.85$ 18,685,708 $ 1012 Transportation Investment Fund 322,921.80 $ - $ - $ - $ - $ 322,922$ 1014 Brickyard - Jackie Robinson Stad 12.44 $ - $ - $ - $ - $ 12$ 1015 Brickyard Compton Job Trainin g 181,737.90$ - $ - $ - $ - $ 181,738$ 1016 Brickyard Central Ave Repair 14,120.10 $ - $ - $ - $ - $ 14,120$ 1017 St Repair & Maintenance 330,337.80 $ - $ - $ - $ - $ 330,338$ 1022 Asset Forfeiture 3,184.06 $ - $ - $ - $ - $ 3,184$ 1024 Weed & Seed Asset Forfeiture 4,319.87 $ - $ - $ - $ - $ 4,320$ 1033 Supplemental Law Enforcement 37,594.15 $ 150,000 $ - $ - $ 150,000$ 37,594 $ 1060 Youth Gang Intervention 2006 1,181.87 $ 5 $ - $ - $ - $ 1,187$ 1061 Jag Grant 2007djbx0460 2.51 $ 2 $ - $ - $ - $ 4 $ 1062 Jag Grant 2010 - $ - $ - $ - $ - $ - $ 1064 Jag Grant FY 2012 - $ - $ - $ - $ - $ - $ 1070 Jag Grant 2014 0.93 $ - $ - $ - $ - $ 1 $ 1072 Jag Grant 2015 0.14 $ - $ - $ - $ - $ 0 $ 1073 JAG 2016 (9,569.94) $ - $ - $ - $ - $ (9,570)$ 1074 JAG 2017 - $ - $ - $ - $ - $ - $ 1076 Calfire (41,563.07) $ - $ - $ - $ - $ (41,563)$ 1077 Urban Greening Grant (235,121.01) $ 329,270 -$ - $ 329,270$ (235,121) $ 1079 JAG 2019 - $ - $ - $ - $ - $ - $ 1080 Bja FY20 COVID19 (CESFP) (132,718.88) $ - $ - $ - $ - $ (132,719)$ 1081 Sustainable Comm. Grants - $ - $ - $ - $ - $ - $ 1083 DOJ Federal Grants (66,968.00) $ - $ - $ - $ - $ (66,968)$ 1201 Successor Agency 11,185,574.03 $ 14,083,523 $ - $ 10,259,482$ 10,984,785 $ 4,024,830 $ 1202 SA Low Cost Housing Series A -$ - $ - $ - $ - $ - $ 1205 Housing Successor 28,667,831.89 $ 89,084 $ - $ - $ 135,932$ 28,620,983$ 1518 Dot Community Improvement PRJS (1,775.00)$ 12,000,000$ - $ - $ 12,000,000$ (1,775) $ 1519 MLK Transit Center Expansion - $ - $ - $ - $ - $ - $ 1520-0MR MTA Measure R 2,443,656.06 $ 1,283,769 $ - $ 597,460$ 2,162,643$ 967,323 $ 1521 Local St & Roads Improvement - $ - $ - $ - $ - $ - $ 1522 American Recovery Reinvest Act 6,413.00 $ - $ - $ - $ - $ 6,413$ 1523 Rosecrans Traffic Signal UPGRD - $ - $ - $ - $ - $ - $ 1525 Cal Fire - $ - $ - $ - $ - $ - $ 1526 Compton Creek Bike Trail III - $ - $ - $ - $ - $ - $ 1527 FEM A -$ - $ - $ - $ - $ - $ 1528 MTA Measure M 3,190,729.16 $ 1,861,218 $ - $ 810,838$ 1,942,845$ 2,298,263 $ 1529 Measure W 214,469.54 $ 1,610,000 $ - $ - $ 1,610,000$ 214,470 $ 1530 MTA Dot Planning Grant (30,509.53) $ - $ - $ - $ - $ (30,510)$ FY 2023/24 CITY OF COMPTON - ADOPTED BUDGET

1641 EDA Revolving Loan 430.65 $ 318 $ - $ - $ - $ 748$ 1663 Parks Rehabilitation (192,112.28) $ - $ - $ - $ - $ (192,112)$ 1672 Rental Rehab Loan Interest 6,359.61 $ 16 $ - $ - $ - $ 6,375$ 1674 Neighborhood Stabilization 153,401.47 $ 33,161 $ - $ - $ - $ 186,563$ 1675 Neighborhood Stabilization SP3 - $ - $ - $ - $ - $ - $ 1900 MTA Prop C 6,279,603.03 $ 1,742,135 $ - $ 725,487$ 2,296,442$ 4,999,809 $ 1914 MTA TOD Planning Grant Progr 4 (166,843.30)$ - $ - $ - $ - $ (166,843)$ 2000 MTA Prop A 5,866,690.94$ 2,131,307 $ - $ - $ 2,890,262$ 5,107,736 $ 2100 Retirement Fund 85,658,975.06 $ 34,501,464 $ - $ - $ 28,818,796$ 91,341,643 $ 2200 SB1-RMR A 6,335,351.86$ 1,861,603 $ - $ - $ 2,376,109$ 5,820,845 $ 2300 State Gas Tax 4,843,994.66 $ 2,044,570 $ - $ - $ 1,522,830$ 5,365,734 $ 2502 Citywide Lighting & Landscapin g 1,780,273.25$ 3,680,310 $ - $ - $ 4,532,160$ 928,423 $ 2601 Emergency Mgnt Asst Program 2,664.79 $ 11 $ - $ - $ - $ 2,675$ 2604 TDA Sidewalk (34,091.59) $ 111,254 $ - $ - $ 110,251$ (33,088) $ 2606 Compton Regional Bikeways 1,459.05 $ - $ - $ - $ - $ 1,459$ 2608 Gonzales Park Improvements 2001 B - $ - $ - $ - $ - $ - $ 2615 River Mountain Conservancy 73.69 $ 55 $ - $ - $ - $ 129$ 2618 OS Raymond Park 2,196.25 $ 223 $ - $ - $ - $ 2,419$ 2620 EPA Waterline Rehab Project 958,784.81 $ - $ - $ - $ - $ 958,785$ 2625 AB 2766 Rideshare 961,099.69 $ - $ - $ - $ 14,009$ 947,090 $ 2639 CPD Corrections Trainin g 3,998.02$ 16 $ - $ - $ - $ 4,014$ 2647 CA Beverage Container Recycle 614.02 $ 63 $ - $ - $ - $ 677$ 2653 CA Beverage Container Recycle (25,560.46) $ 338 $ - $ - $ - $ (25,222)$ 2655 Recycling Grant (10,638.00) $ 439 $ - $ - $ - $ (10,199)$ 2659 WRD Safe & Clean Water 2,506.81 $ 254 $ - $ - $ - $ 2,761$ 2660 CA Beverage Container Recycle - $ - $ - $ - $ - $ - $ 2662 Used Oil Block Grant 87.26 $ - $ - $ - $ - $ 87$ 2663 SWR - Prop40 Urban Stormwtr Pro g 7,314.66$ 29 $ - $ - $ - $ 7,343$ 2665 Click it or Ticket Program - $ - $ - $ - $ - $ - $ 2668 Sobriety Check Program - $ - $ - $ - $ - $ - $ 2669 Used Oil Block Grant 13th Cycl 104.64 $ - $ - $ - $ - $ 105$ 2670 Los Angeles County Tartar Lane 2,132.44 $ 216 $ - $ - $ - $ 2,349$ 2671 Brickyard Site Transit Plan - $ 21 $ - $ - $ - $ 21$ 2672 Used Oil Opp 2 Grant (26,359.58) $ - $ - $ - $ - $ (26,360)$ 2674 Tree Plantin g -$ - $ - $ - $ - $ - $ 2677 LA County Leuders Park - $ - $ - $ - $ - $ - $ 2679 Sebrie Park Baseball Refurbish 129.50 $ - $ - $ - $ - $ 130$ 2681 Wilson Park LA County (39,284.48) $ - $ - $ - $ - $ (39,284)$ 2683 Calvip (14,819.19) $ - $ - $ - $ - $ (14,819)$ 2684 Calrecycle - $ - $ - $ - $ - $ - $ 2685 Agency Grants 47,746.55 $ 67,311 $ - $ - $ - $ 115,058$ 2686 Cal Water and Waste Water Pmt (1,951.84) $ - $ - $ - $ - $ (1,952)$ 2700 Department of Health Services - $ - $ - $ - $ - $ - $ 2701 PC100 1,549.83 $ 6 $ - $ - $ - $ 1,556$ 2709 Anti Grafitti Grant 2,054.06 $ - $ - $ - $ - $ 2,054$ 2754 WIA Youth - $ - $ - $ - $ - $ - $ 2755 Dislocated Worker 35.49 $ - $ - $ - $ - $ 35$ 2765 Cal Dept of Justice Grant - $ 550,455$ - $ - $ 549,922$ 533 $

2770 WIA Government Stimulis Act - $ - $ - $ - $ - $ - $ 2773 Tomorrow's Aeronautical Museum - $ - $ - $ - $ - $ - $ 2774 Sobriety Check Point 2009-2010 508.90 $ - $ - $ - $ - $ 509$ 2778 Annual Maintenance and Service (5,214.25) $ 488 $ - $ - $ - $ (4,726)$ 2779 Emergeny Efficiency Conservation (36,204.40)$ - $ - $ - $ - $ (36,204)$ 2787 Census Grant 2020 LAC - $ - $ - $ - $ - $ - $ 2788 Cal Dept of Finance Funds - $ - $ - $ - $ - $ - $ 2789 SB2 Cal State Leap Grant (400,000.00) $ 568,140 $ - $ - $ 239,070$ (70,930) $ 2800 CDBG (545,682.02) $ 4,039,355 $ - $ - $ 4,039,355$ (545,682) $ 2801 ESG - $ 134,000$ - $ - $ 134,000$ - $ 2805 HOME Grant 305,509.17 $ 3,617,271 $ - $ - $ 3,617,271$ 305,509 $ 2810 American Rescue Plan Fed Grant 16,137,065.66$ 13,486,239 $ - $ - $ 13,486,239$ 16,137,066 $ 2818 Section 108 - ERD Loan 3,394,880.39 $ - $ - $ - $ - $ 3,394,880$ 2819 EDEDI 15,288.05 $ - $ - $ - $ - $ 15,288$ 2820 Local Housing Authority 2,009,661.82 $ 9,685,825 $ - $ - $ 9,685,825$ 2,009,662 $ 2822 CDBG-C V -$ 1,788,084$ - $ - $ 1,788,084$ - $ 2823 HUD ARP Homeless (990,519.95) $ 1,988,847 $ - $ - $ 1,982,678$ (984,351) $ 3002 Tax Allocation Bond Successor Agency - $ - $ - $ - $ - $ - $ 3010 Certificate of Participation - $ - $ - $ - $ - $ - $ 3015 TRANS - $ - $ - $ - $ - $ - $ 3030 Lease Revenue Bond 3,985,289.55 $ - $ 3,620,856$ - $ - $ 7,606,146$ 3031 2021 MTA Bond 25,246,455.28 $ - $ 2,133,785$ - $ 21,999,040$ 5,381,200 $ 3070 Successor Agency Bond 2010 A -$ - $ - $ - $ - $ - $ 3071 Successor Housing Project Fund 6,047,480.00$ - $ - $ - $ - $ 6,047,480$ 3080 Successor Agency Bond 2010B 43,204,682.78$ - $ - $ - $ - $ 43,204,683$ 3081 Commercial Projects - Housin g 1,736.22$ - $ - $ - $ - $ 1,736$ 3090 Successor Agency Bond 2010C - $ - $ - $ - $ - $ - $ 3091 Successor AG Series C2010 Bond 0.13 $ - $ - $ - $ - $ 0 $ 3092 Successor AG Bond Series 2022 A (63,619,190.54)$ - $ 4,500,238$ - $ - $ (59,118,953)$ 3093 Successor AG Bond Series 2022B 6,091,134.06$ - $ 5,759,244$ - $ - $ 11,850,378$ 4000 CR A -$ - $ - $ - $ - $ - $ 5000 Water Enterprise Fund 16,450,448.48 $ 15,600,000 $ - $ - $ 19,419,701$ 12,630,748 $ 5001 Richland Farms (7,415.27) $ - $ - $ - $ - $ (7,415)$ 5002 Midland Park Water Trust - $ - $ - $ - $ - $ - $ 5003 Water CIP 3,653,214.18 $ 7,106,692 $ - $ - $ 3,249,676$ 7,510,230 $ 5010 Self Insurance Trust 2,029.21 $ - $ - $ - $ - $ 2,029$ 5100 Commercial Rubbish Fund 1,824,254.50 $ 8,052,054 $ - $ - $ 8,378,012$ 1,498,296 $ 5103 Residential Rubbish Enterprise - $ - $ - $ - $ - $ - $ 5116 Sewer Fund 2,316,979.55 $ 826,352 $ - $ - $ 1,294,688$ 1,848,644 $ 5117 Capital Sewer 3,087,752.45 $ 1,821,662 $ - $ - $ 1,782,566$ 3,126,849 $ 5118 Sewer Administration Fund (490,289.40) $ - $ - $ - $ - $ (490,289)$ 5200 Golf Course 80,836.41 $ 202 $ - $ - $ - $ 81,039$ 5300 Recreation Programs 61,227.64 $ 497 $ - $ - $ - $ 61,725$ 6000 Equipment Rental Enterprise Fund 945,600.06$ 1,424,112 $ - $ - $ 1,378,141$ 991,571 $ 6200 Central Duplication Enterprise Fund (1,150,018.17)$ 211,723 $ - $ - $ 206,487$ (1,144,782)$ 6300 Workers Compensation Fund (13,345,031.17)$ 2,884,182 $ 421,741 $ - $ 2,884,182$ (12,923,291)$ 6400 Liability Fund (26,828,027.38) $ 5,867,542 $ 1,119,069 $ - $ 5,867,542$ (25,708,959)$ 7002 Cable TV Gov't Fund 251,118.08 $ 91,547 $ - $ - $ 101,732$ 240,933 $

7003 Cable TV Public Access (0.32) $ - $ - $ - $ - $ (0)$ 7100 Emplyee Concession (4,415.67) $ - $ - $ - $ - $ (4,416)$ 7200 Refundable Deposit Fund 1,371.01 $ - $ - $ - $ - $ 1,371$ Total 207,207,809.70 $ 235,331,632 $ 17,554,933 $ 17,554,933 $ 246,741,609.27 195,797,833 $ Fiscal Year 2022-2023
Summary of Requested Expenses, Revenue, and Fund Balance Utilized Department 1001 1004 1033 1060 1061
General Measure Sup Law Gang JAG 2007
DEPARTMENT Fund P (COPS) Grant Intervention Fund
City Council 734,253
City Attorney 3,662,646
City Treasurer 727,433
City Clerk 1,724,927
City Manager w/ IT, Reprographics, Access Channel TV 2,843,382 1,000 Human Resources 995,203
General Services 1,929,650
Non-Departmental 6,352,663 4,300,000
City Controller 2,976,354
Community Improvement w/ Code Enforcement, Security, & Parking 3,834,864 596,367 LA County Sheriff 19,747,497 7,011,717 150,000 Fire 12,496,709 756,935
Public Works - Engineering Division 927,014
Public Works - Street Division & Park Maintenance Division 1,597,350 1,718,941 Building & Safety 844,709
Community Development w Planning, Housing, Grants, & Economic Development 699,226
Recreation 1,463,890
Water Department
Successor Agency
TOTAL EXPENSES 61,628,121 16,314,609 150,000 - - Estimated Revenue 61,651,119 16,353,255 150,000 5 2 Difference 22,997 38,646 - 5 2 Fund Balance Utilized - -
Fiscal Year 2022-2023
Summary of Requested Expenses, Revenue, and Fund Balance Utilized Department

DEPARTMENT
City Council
City Attorney
City Treasurer
City Clerk
Cit
y Manager w/ IT, Reprographics, Access Channel TV
Human Resources
General Services
Non-Departmental
City Controller
Communit
y Improvement w/ Code Enforcement, Security, & Parking
LA County Sheriff
Fire
Public Works - Engineering Division
Public Works -
Street Division & Park Maintenance Division
Building & Safety
Community Development w Planning, Housing, Grants, & Economic Development
Recreation
Water Department
Successor Agency

TOTAL EXPENSES
Estimated Revenue
Difference
Fund Balance Utilized
1074 1077 1079 1080 1083
JAG 2017 Urban JAG BJA DOJ Federal
Fund Greening Grant 2019 COVID-19 Grants
329,270
- - - - - 329,270 - - - - 329,270 - - - 00000
Fiscal Year 2022-2023
Summary of Requested Expenses, Revenue, and Fund Balance Utilized Department

TOTAL EXPENSES
Estimated Revenue
Difference
Fund Balance Utilized
1201 1205 1518 1520 1528
Successor Housing DOT Improvement Measure R Measure M
Agency Successor Projects Fund Fund
90,000 90,000
72,461
597,460 810,838
12,000,000 1,095,863 1,122,965
469,320 9,042
82,552 45,932
10,739,772
10,984,785 135,932 12,000,000 2,162,643 1,942,845 14,083,523 89,084 12,000,000 1,283,769 1,861,218 3,098,738 (46,848) - (878,874) (81,627) - 46,848 878,874 81,627 Fiscal Year 2022-2023
Summary of Requested Expenses, Revenue, and Fund Balance Utilized Department

TOTAL EXPENSES
Estimated Revenue
Difference
Fund Balance Utilized
1529 1530 1641 1672 1674
Measure MTA DOT Revolving Rental Rehab Neighborhood
W Planning Loan Loan- Interest Stab Loan
1,210,000
400,000
1,610,000 - - - - 1,610,000 - 318 16 33,161 - - 318 16 33,161 Fiscal Year 2022-2023
Summary of Requested Expenses, Revenue, and Fund Balance Utilized Department

TOTAL EXPENSES
Estimated Revenue
Difference
Fund Balance Utilized
1900 2000 2100 2200 2300
Prop Prop Retirement RMGA State Gas
C A Fund Gas Tax Tax
312,443
559,326
257,184
177,521
334,047
264,414
617,852
725,487 15,354,798
727,645
1,199,826
3,454,753
1,565,455 2,690,045 386,088 2,376,109 282,744 5,500 1,936,212 1,240,086
326,586
760,477
200,217 585,902
1,536,376
27,345
2,296,442 2,890,262 28,818,796 2,376,109 1,522,830 1,742,135 2,131,307 34,501,464 1,861,603 2,044,570 (554,307) (758,955) 5,682,668 (514,506) 521,740 554,307 758,955 514,506
Fiscal Year 2022-2023
Summary of Requested Expenses, Revenue, and Fund Balance Utilized Department

TOTAL EXPENSES
Estimated Revenue
Difference
Fund Balance Utilized
2502 2601 2604 2615 2618
Citywide Emergency TDA River OS Raymond
Lighting Mgt Assist Prog Sidewalk Mountain Park
1,706,400
55,366 110,251
2,770,394
4,532,160 - 110,251 - - 3,680,310 11 111,254 55 223 (851,850) 11 1,003 55 223 851,850
Fiscal Year 2022-2023
Summary of Requested Expenses, Revenue, and Fund Balance Utilized Department

TOTAL EXPENSES
Estimated Revenue
Difference
Fund Balance Utilized
2625 2639 2647 2653 2655
AB 2766 CPD Corrections CA Beverage CA Beverage Recycling Rideshare Training Recycling Recycling Grant
14,009
14,009 - - - - - 16 63 338 439 (14,009) 16 63 338 439 14,099
Fiscal Year 2022-2023
Summary of Requested Expenses, Revenue, and Fund Balance Utilized Department

TOTAL EXPENSES
Estimated Revenue
Difference
Fund Balance Utilized
2659 2663 2670 2671 2672
WRD Safe Prop 40 Urban Los Angeles Co Brickyard Site Used Oil Water Strom Water Tarter Lane Transit Plan Grant 2
- - - - - 254 29 216 21 - 254 29 216 21 - Fiscal Year 2022-2023
Summary of Requested Expenses, Revenue, and Fund Balance Utilized Department

TOTAL EXPENSES
Estimated Revenue
Difference
Fund Balance Utilized
2674 2685 2701 2765 2778
Tree Agency PC100 Cal Dept of Annual Maint
Planting Grants Justice & Service
549,922
- - - 549,922 - - 67,311 6 550,445 488 - 67,311 6 523 488 Fiscal Year 2022-2023
Summary of Requested Expenses, Revenue, and Fund Balance Utilized Department

TOTAL EXPENSES
Estimated Revenue
Difference
Fund Balance Utilized
2789 2800 2801 2805 2810
SB2 Cal State CDBG Emergency Home ARPA
Leap Grant Fund Shelter Grant Funds
526,610
4,000,000
1,000,000
239,070 4,039,355 134,000 3,617,271 7,959,629
239,070 4,039,355 134,000 3,617,271 13,486,239 568,140 4,039,355 134,000 3,617,271 13,486,239 329,070 - - - - Fiscal Year 2022-2023
Summary of Requested Expenses, Revenue, and Fund Balance Utilized Department

TOTAL EXPENSES
Estimated Revenue
Difference
Fund Balance Utilized
2820 2822 2823 3002 3030
Local Housing CDBG CV HUD ARP Tax Allocation Lease Revenue Authority Fund Homeless Bond Bond
-
9,685,825 1,788,084 1,982,678
9,685,825 1,788,084 1,982,678 - - 9,685,825 1,788,084 1,988,847 - - (0) - 6,169 - - 930,185 -
Fiscal Year 2022-2023
Summary of Requested Expenses, Revenue, and Fund Balance Utilized Department

TOTAL EXPENSES
Estimated Revenue
Difference
Fund Balance Utilized
3031 3070 3080 3090 5000
MTA Taxes Suc Agency Suc Agency Suc Agency Water
Bond 2010A Bond 2010B Bond 2010C Bond Fund
- 1,071,200
4,856
21,994,184
18,348,501
21,999,040 - - - 19,419,701 - - - - 15,600,000 (21,999,040) - - - (3,819,701) 21,999,040 3,819,701
Fiscal Year 2022-2023
Summary of Requested Expenses, Revenue, and Fund Balance Utilized Department

TOTAL EXPENSES
Estimated Revenue
Difference
Fund Balance Utilized
5003 5010 5100 5116 5117
Water Self Insurance Commercial Sewer Capital
CIP Trust Rubbish Fund Sewer
50,000
1,200 595,588 1,376,125
4,766 - 2,171
60,000 404,270
639,100
3,244,910 8,326,812
3,249,676 - 8,378,012 1,294,688 1,782,566 7,106,692 - 8,052,054 826,352 1,821,662 3,857,016 - (325,958) (468,336) 39,096 - 325,958 468,336 Fiscal Year 2022-2023
Summary of Requested Expenses, Revenue, and Fund Balance Utilized Department

TOTAL EXPENSES
Estimated Revenue
Difference
Fund Balance Utilized
5200 5300 6000 6200 6300
Golf Recreation Equipment Central Workers
Course Programs Rental Duplication Comp
3,304,025
205,094
38,123
1,393 (419,843)
248,000
1,092,018
- - 1,378,141 206,487 2,884,182 202 497 1,424,112 211,723 2,884,182 202 497 45,971 5,236 (0) Fiscal Year 2022-2023
Summary of Requested Expenses, Revenue, and Fund Balance Utilized Department

TOTAL EXPENSES
Estimated Revenue
Difference
Fund Balance Utilized
6400 7002 2022/2023
Liability Cable TV Proposed
Fund Gov't Department
BUDGET
1,046,696
6,937,605 14,693,602
984,617
1,902,448
101,732 3,557,716
1,273,626
2,585,625
(1,070,063) 31,403,246
4,242,402
5,631,057
26,909,214
16,956,397
50,609,624
12,877,963
1,171,295
23,624,393
2,250,009
39,416,228
10,767,117
5,867,542 101,732 251,903,275
5,867,542 91,547 235,331,623
(0) (10,185) (16,571,652) -
10,185 31,254,471
FISCAL YEAR 2023‐24 ESTIMATED REVENUES AND CONTRIBUTIONS FROM OTHER FUNDS CITY OF COMPTON
FUND NUMBER ORG CHART REVENUE OBJECT CHART
FY2024 FORECAST & CONTRIBUTIONS
FROM OTHER FUNDS
1001 1001000000 3010      ‐    PROPERTY TAXES CURRENT         5,770,825.62 1001 1001000000 3013      ‐    TRANS TAX REVENUE              ‐ 1001 1001000000 3020      ‐    CURRENT YEAR ‐ UNSECURED       ‐ 1001 1001000000 3030      ‐    PRIOR YEARS ‐ SECURED          234,116.09 1001 1001000000 3040      ‐    PRIOR YEARS ‐ UNSECURED        ‐ 1001 1001000000 3060      ‐    AIRCRAFT                       8,000.00 1001 1001000000 3110      ‐    SALES AND USE TAX              12,712,066.67 1001 1001000000 3111      ‐    SALES AND USE TAXES‐PSAF       406,839.69 1001 1001000000 3121      ‐    GAS UTILITY FRANCHISE TAX      183,817.75 1001 1001000000 3122      ‐    ELECTRIC FRANCHISE TAX         348,852.99 1001 1001000000 3124      ‐    OTHER WATER FRANCHISE TAX      10,063.24 1001 1001000000 3125      ‐    RUBBISH FRANCHISE TAX          524,028.58 1001 1001000000 3126      ‐    OTHER FRANCHISE TAX            604,323.55 1001 1001000000 3127      ‐    TOWING FRANCHISE TAX           4,500.00 1001 1001000000 3140      ‐    TRANSIENT OCCUPANCY            66,563.99 1001 1001000000 3150      ‐    PROPERTY TRANSFER              211,202.16 1001 1001000000 3160      ‐    TELEPHONE USERS TAX            937,883.72 1001 1001000000 3161      ‐    GAS USERS TAX                  2,358,188.22 1001 1001000000 3162      ‐    ELECTRICITY USERS TAX          7,184,711.78 1001 1001000000 3163      ‐    CITY WATER USERS TAX           1,646,735.31 1001 1001000000 3164      ‐    OTHER WATER USERS TAX          895,882.09 1001 1001000000 3165      ‐    CELLULAR USERS TAX             347,106.47 1001 1001000000 3167      ‐    TELEPHONE  USERS PREPAYMENT    140,714.97 1001 1001000000 3201      ‐    FILM PERMITS                   6,182.00 1001 1001000000 3210      ‐    BUILDING PERMITS               1,357,873.38 1001 1001000000 3220      ‐    PLUMBING PERMITS               220,356.28 1001 1001000000 3230      ‐    ELECTRICAL PERMITS             185,795.17 1001 1001000000 3235      ‐    MECHANICAL PERMIT              132,663.32 1001 1001000000 3240      ‐    OTHER CONSTRUCTION PERMITS     35,295.53 1001 1001000000 3243      ‐    TOBACCO PERMIT                 45,150.00 1001 1001000000 3245      ‐    BUSINESS LICENSES              1,638,136.61 1001 1001000000 3246      ‐    BUSINESS LICENSE RENTAL        75,600.00 1001 1001000000 3248      ‐    REVENUE LICENSE FEE‐CASINO     1,395,225.11 1001 1001000000 3250      ‐    CERTIFICATE OF OCCUPANCY       76,429.85 1001 1001000000 3251      ‐    LAW ENFORCEMENT IMPACT FEES    3,338.30 1001 1001000000 3252      ‐    PARK IMPACT FEE                106,508.43 1001 1001000000 3253      ‐    FIRE PROTECTION IMPACT FEE     9,337.45 1001 1001000000 3254      ‐    TRANSPORTATION IMPACT FEE      26,404.88 1001 1001000000 3255      ‐    P/WORKS/TRANSIT IMPACT FEE     17,202.53 1001 1001000000 3256      ‐    GENERAL GOVT IMPACT FEE        33,003.16 1001 1001000000 3264      ‐    BURGLAR ALARM PERMIT           7,896.00 1001 1001000000 3265      ‐    FIRE PERMIT FEE                257,976.60 1001 1001000000 3266      ‐    TANK REMOVAL OVER/HAUL         20,376.00 1001 1001000000 3275      ‐    CONDDITIONAL USE VARIANCE      21,000.00 1001 1001000000 3277      ‐    PRE SALES PERMIT               42,000.00 1001 1001000000 3280      ‐    MISCELLANEOUS LICENSES         61,263.64 1001 1001000000 3315      ‐    PARKING CITATIONS              2,153,752.00 1001 1001000000 3320      ‐    OTHER COURT FEES               50,000.00 1001 1001000000 3321      ‐    VEHICLE IMPOUND                18,900.00 1001 1001000000 3410      ‐    INTEREST INCOME                137,557.15 1001 1001000000 3420      ‐    RENTS & CONCESSIONS            654,192.00 1001 1001000000 3421      ‐    RENTS AND CONCESSIONS COMM     ‐ 1001 1001000000 3511      ‐    STATE MOTOR VEHICLE            12,495,028.00 1001 1001000000 3521      ‐    STATE HOMEOWNERS PRIOR YR      17,435.00 1001 1001000000 3570      ‐    Court Subpeona Reimbursements 500.00 1001 1001000000 3573      ‐    JUDGMENT DEBT COLLECTION REV   ‐ 1001 1001000000 3579      ‐    OTHER COUNTY GRANTS            ‐ 1001 1001000000 3602      ‐    CURRENT SERVICES PROVID‐WATER 4,600,000.00 FISCAL YEAR 2023‐24 ESTIMATED REVENUES AND CONTRIBUTIONS FROM OTHER FUNDS CITY OF COMPTON
1001 1001000000 3610      ‐    ENVIRONMENTAL REVIEW           525,000.00 1001 1001000000 3612      ‐    SUBDIVISION FEES               15,750.00 1001 1001000000 3615      ‐    SALE OF MAPS AND PUBLICATIONS 420.00 1001 1001000000 3618      ‐    CITY PROVIDED MEDICAL          40,000.00 1001 1001000000 3623      ‐    SPECIAL FIRE DEPARTMENT        88,398.45 1001 1001000000 3625      ‐    FIRE EMERGENCY                 ‐ 1001 1001000000 3640      ‐    PLAN CHECKING FEES             63,772.26 1001 1001000000 3641      ‐    ADMINISTRATION FEE‐PAYROLL     ‐ 1001 1001000000 3643      ‐    ADMIN FEES ‐ CODE ENFORCEMENT 157,500.00 1001 1001000000 3666      ‐    SUBSTANDARD ABATEMENT          42,169.12 1001 1001000000 3684      ‐    ADVERTISEMENT CHARGES / FEES   184,000.00 1001 1001000000 3721      ‐    P&R ROOM RENTALS               307.65 1001 1001000000 3750      ‐    INSURANCE CHARGES/OTHER REIMB ‐ 1001 1001000000 3842      ‐    OTHER PENALTIES‐RETURNED CHECK ‐ 1001 1001000000 3881      ‐    REPRODUCTION CHARGE            1,000.00 1001 1001000000 3887      ‐    U.S. PASSPORT SERVICES         8,000.00 1001 1001000000 3890      ‐    MISC CHARGES FOR CURRENT SVCS 26,000.00 1001 1001000000 3958      ‐    RESTITUTION RECOVERY TREAS OFF ‐ 1001 1001000000 3959      ‐    OVERAGE/SHORTAGE               ‐ 1001 1001000000 3980      ‐    MISCELLANEOUS REVENUE          ‐ 1001 Total 61,651,118.74
1004 1004000000 3109      ‐    MEASURE P 1% SALES TAX         16,315,917.24 1004 1004000000 3410      ‐    INTEREST INCOME                37,337.74 1004 Total 16,353,254.98
1017 1017000000 3257      ‐    BRICLYARD DEVELOPMENT AGREEMEN ‐ 1017 Total ‐
1033 1033000000 3410      ‐    INTEREST INCOME                150,000.00 1033 1033000000 3579      ‐    OTHER COUNTY GRANTS            ‐ 1033 Total 150,000.00
1060 1060000000 3410      ‐    INTEREST INCOME                4.94 1060 Total 4.94
1061 1061000000 3410      ‐    INTEREST INCOME                1.65 1061 Total 1.65
1074 1074000000 3565      ‐    OTHER FEDERAL GRANTS           ‐ 1074 Total ‐
1076 1076000000 3569      ‐    OTHER STATE GRANT              ‐ 1076 Total ‐
1077 1077000000 3569      ‐    OTHER STATE GRANT              329,270.00 1077 Total 329,270.00
1079 1079000000 3565      ‐    OTHER FEDERAL GRANTS           ‐ 1079 Total ‐
1080 1080000000 3565      ‐    OTHER FEDERAL GRANTS           ‐ 1080 Total ‐
1083 1083780020 3565      ‐    OTHER FEDERAL GRANTS           ‐ 1083 Total ‐
1201 1201000000 3010      ‐    PROPERTY TAXES CURRENT         13,942,108.26 1201 1201000000 3410      ‐    INTEREST INCOME                134,816.51 1201 1201000000 3420      ‐    RENTS & CONCESSIONS            6,598.20 1201 1201000000 3421      ‐    RENTS AND CONCESSIONS COMM     ‐ 1201 1201000000 3910      ‐    SALE OF REAL OR PERSONAL PROP 1201 1201000000 3969      ‐    SALES PROCEED
1201 1201000000 3980      ‐    MISCELLANEOUS REVENUE
1201 Total 14,083,522.97
1205 1205000000 3410      ‐    INTEREST INCOME                22,282.32 1205 1205000000 3420      ‐    RENTS & CONCESSIONS            52,789.80 1205 1205000000 3965      ‐    REPAYMENT OF DEFERRED LOAN     14,011.53 1205 1205000000 3969      ‐    SALES PROCEED
1205 Total 89,083.65
1518 1518000000 3565      ‐    OTHER FEDERAL GRANTS           ‐ 1518 1518000000 3569      ‐    OTHER STATE GRANT              12,000,000.00 1518 Total 12,000,000.00
FISCAL YEAR 2023‐24 ESTIMATED REVENUES AND CONTRIBUTIONS FROM OTHER FUNDS CITY OF COMPTON
1520 1520000000 3410      ‐    INTEREST INCOME                8,321.51 1520 1520000000 3578      ‐    1/2 CENT SALES TAX             ‐ 1520 1520710010 3578      ‐    1/2 CENT SALES TAX             1,275,447.67 1520 Total 1,283,769.18
1528 1528000000 3108      ‐    MEASURE M                      1,855,518.96 1528 1528000000 3410      ‐    INTEREST INCOME                5,698.56 1528 1528000000 3578      ‐    1/2 CENT SALES TAX             ‐ 1528 1528710010 3578      ‐    1/2 CENT SALES TAX             ‐ 1528 Total 1,861,217.52
1529 1529000000 3579      ‐    OTHER COUNTY GRANTS            1,610,000.00 1529 Total 1,610,000.00
1530 1530000000 3579      ‐    OTHER COUNTY GRANTS            ‐ 1530 Total ‐
1641 1641000000 3410      ‐    INTEREST INCOME                317.68 1641 Total 317.68
1672 1672000000 3410      ‐    INTEREST INCOME                15.64 1672 Total 15.64
1674 1674000000 3410      ‐    INTEREST INCOME                161.31 1674 1674000000 3965      ‐    REPAYMENT OF DEFERRED LOAN     33,000.00 1674 Total 33,161.31
1900 1900000000 3410      ‐    INTEREST INCOME                7,071.35 1900 1900000000 3569      ‐    OTHER STATE GRANT              ‐ 1900 1900000000 3578      ‐    1/2 CENT SALES TAX             1,735,063.81 1900 1900710010 3578      ‐    1/2 CENT SALES TAX             ‐ 1900 Total 1,742,135.16
2000 2000000000 3410      ‐    INTEREST INCOME                13,894.15 2000 2000000000 3422      ‐    PASSENGER FARE/LOS ANGELES COU 25,623.00 2000 2000000000 3423      ‐    PASSENGER FARES/DIAL A RIDE    ‐ 2000 2000000000 3577      ‐    OTHER AGENCIES‐MTA             ‐ 2000 2000000000 3578      ‐    1/2 CENT SALES TAX             2,091,789.85 2000 Total 2,131,307.00
2100 2100000000 3010      ‐    PROPERTY TAXES CURRENT         32,570,242.34 2100 2100000000 3020      ‐    CURRENT YEAR ‐ UNSECURED       635,066.95 2100 2100000000 3030      ‐    PRIOR YEARS ‐ SECURED          993,220.02 2100 2100000000 3040      ‐    PRIOR YEARS ‐ UNSECURED        3,130.09 2100 2100000000 3410      ‐    INTEREST INCOME                101,586.44 2100 2100000000 3521      ‐    STATE HOMEOWNERS PRIOR YR      198,218.00 2100 Total 34,501,463.85
2200 2200000000 3512      ‐    STATE GAS TAX 2106             1,861,602.55 2200 2200000000 3902      ‐    CONTRIBUTION FROM OTHER FUNDS ‐ 2200 Total 1,861,602.55
2300 2300000000 3512      ‐    STATE GAS TAX 2106             320,080.14 2300 2300000000 3513      ‐    STATE GAS TAX 2107             759,263.22 2300 2300000000 3514      ‐    STATE GAS TAX 2108             8,393.92 2300 2300000000 3515      ‐    STATE GAS TAX 2105             561,085.12 2300 2300000000 3516      ‐    STATE GAS TAX 2103             395,747.37 2300 Total 2,044,569.76
2502 2502000000 3761      ‐    ASSESSMENTS                    3,680,310.00 2502 Total 3,680,310.00
2601 2601000000 3410      ‐    INTEREST INCOME                10.70 2601 Total 10.70
2604 2604000000 3410      ‐    INTEREST INCOME                1,003.26 2604 2604000000 3569      ‐    OTHER STATE GRANT              110,251.00 2604 Total 111,254.26
2615 2615000000 3410      ‐    INTEREST INCOME                55.14 2615 Total 55.14
2618 2618000000 3410      ‐    INTEREST INCOME                223.04 2618 Total 223.04
2625 2625000000 3569      ‐    OTHER STATE GRANT
2625 Total ‐
2639 2639000000 3410      ‐    INTEREST INCOME                15.64 FISCAL YEAR 2023‐24 ESTIMATED REVENUES AND CONTRIBUTIONS FROM OTHER FUNDS CITY OF COMPTON
2639 Total 15.64
2647 2647000000 3410      ‐    INTEREST INCOME                62.55 2647 Total 62.55
2653 2653000000 3410      ‐    INTEREST INCOME                338.26 2653 Total 338.26
2655 2655000000 3410      ‐    INTEREST INCOME                438.67 2655 Total 438.67
2659 2659000000 3410      ‐    INTEREST INCOME                254.31 2659 Total 254.31
2663 2663000000 3410      ‐    INTEREST INCOME                28.81 2663 Total 28.81
2670 2670000000 3410      ‐    INTEREST INCOME                216.45 2670 Total 216.45
2672 2672000000 3410      ‐    INTEREST INCOME                11.97 2672 Total 11.97
2685 2685510003 3581      ‐    PRIVATE AGENCY GRANTS          49,611.00 2685 2685840002 3581      ‐    PRIVATE AGENCY GRANTS          17,700.00 2685 Total 67,311.00
2701 2701000000 3410      ‐    INTEREST INCOME                5.76 2701 Total 5.76
2765 2765000000 3569      ‐    OTHER STATE GRANT              550,455.00 2765 Total 550,455.00
2778 2778000000 3410      ‐    INTEREST INCOME                488.05 2778 Total 488.05
2789 2789780001 3569      ‐    OTHER STATE GRANT              239,070.00 2789 2789780002 3569      ‐    OTHER STATE GRANT              90,000.00 2789 2789780003 3569      ‐    OTHER STATE GRANT              239,070.00 2789 Total 568,140.00
2800 2800000000 3583      ‐    HUD REVENUE                    4,039,355.00 2800 Total 4,039,355.00
2801 2801000000 3583      ‐    HUD REVENUE                    134,000.00 2801 Total 134,000.00
2805 2805000000 3410      ‐    INTEREST INCOME                759.64 2805 2805000000 3583      ‐    HUD REVENUE                    3,346,252.41 2805 2805000000 3965      ‐    REPAYMENT OF DEFERRED LOAN     270,258.94 2805 2805000000 3970      ‐    REVENUE PRIOR YEARS
2805 Total 3,617,271.00
2810 2810000000 3565      ‐    OTHER FEDERAL GRANTS
2810 2810510000 3565      ‐    OTHER FEDERAL GRANTS
2810 2810650000 3565      ‐    OTHER FEDERAL GRANTS           13,486,239.00 2810 2810860000 3565      ‐    OTHER FEDERAL GRANTS
2810 2810880000 3565      ‐    OTHER FEDERAL GRANTS
2810 2810900000 3565      ‐    OTHER FEDERAL GRANTS
2810 Total 13,486,239.00
2820 2820000000 3410      ‐    INTEREST INCOME                60.08 2820 2820000000 3420      ‐    RENTS & CONCESSIONS            262,477.95 2820 2820000000 3583      ‐    HUD REVENUE                    8,128,349.00 2820 2820000000 3884      ‐    ADMINISTRATION FEES
2820 2820000000 3886      ‐    ADMINISTRATION FEES‐HUD        871,662.00 2820 2820000000 3980      ‐    MISCELLANEOUS REVENUE          6,000.00 2820 2820780010 3583      ‐    HUD REVENUE      EHV  HAP 2820 2820780011 3583      ‐    HUD REVENUE        EHV Prelim Fee            1,000.00 2820 2820780020 3583      ‐    HUD REVENUE                    ‐ 2820 2820 ‐000‐012 3583 ‐HUD EHV ADMINISTRATIVE FEES‐HUD 84,276.00 2820 2820 ‐000‐013 3583 ‐HUD EHV SERVICE FEES 165,300.00 2820 2820 ‐000‐014 3583 ‐HUD EHV MISCELLANOS REVENUE 200.00 2820 2820 ‐000‐015 3583 ‐HUD EHV RENTS & CONCESSIONS‐Port Ins 150,000.00 2820 2820 ‐000‐016 3583 ‐HUD ADMINISTRATIVE FEES‐Port Ins 6,500.00 2820 2820 ‐000‐017 3583 ‐HUD SERVICE FEES‐Port Ins 10,000.00 2820 Total 9,685,825.03
2822 2822000000 3565      ‐    OTHER FEDERAL GRANTS           1,788,084.00 FISCAL YEAR 2023‐24 ESTIMATED REVENUES AND CONTRIBUTIONS FROM OTHER FUNDS CITY OF COMPTON
2822 Total 1,788,084.00
2823 2823780000 3583      ‐    HUD REVENUE                    1,988,847.00 2823 Total 1,988,847.00
3002 3002000000 3410      ‐    INTEREST INCOME                ‐ 3002 Total ‐
3030 3030000000 3410      ‐    INTEREST INCOME                ‐ 3030 Total ‐
3031 3031000000 3920      ‐    CONTRIBUTION FROM OTHER FUND   ‐ 3031 Total ‐
3070 3070000000 3410      ‐    INTEREST INCOME                ‐ 3070 Total ‐
3080 3080000000 3410      ‐    INTEREST INCOME                ‐ 3080 Total ‐
3090 3090000000 3410      ‐    INTEREST INCOME                ‐ 3090 Total ‐
5000 5000000000 3410      ‐    INTEREST INCOME                28,608.84 5000 5000000000 3640      ‐    PLAN CHECKING FEES             40,558.35 5000 5000000000 3801      ‐    RESIDENTIAL REVENUE            6,008,157.42 5000 5000000000 3802      ‐    COMMERCIAL REVENUE             1,340,615.80 5000 5000000000 3803      ‐    INDUSTRIAL REVENUE             413,065.63 5000 5000000000 3804      ‐    MULTI‐FAMILY WATER REVENUES    664,838.90 5000 5000000000 3805      ‐    CITY DEPT TO BE BILLED         220,782.56 5000 5000000000 3806      ‐    OTHER NONGOVERNMENT AGENCIES   493,032.53 5000 5000000000 3807      ‐    PRIVATE FIRE PROTECTION        ‐ 5000 5000000000 3810      ‐    48 HOURS NOTICE WATER TURN OFF 214,803.18 5000 5000000000 3821      ‐    RESIDENTIAL CONNECTIONS        4,956,093.70 5000 5000000000 3822      ‐    COMMERCIAL CONNECTIONS         664,953.92 5000 5000000000 3823      ‐    INDUSTRIAL CONNECTIONS         54,667.55 5000 5000000000 3824      ‐    Multi Family Water Service     284,913.16 5000 5000000000 3827      ‐    PRIVATE FIRE PROTEC SVC CONNEC ‐ 5000 5000000000 3833      ‐    CONTRIB FOR INSTALL OF SERVICE 112,615.16 5000 5000000000 3841      ‐    TURN ON CHARGES                ‐ 5000 5000000000 3843      ‐    RESETTING METERS               1,126.15 5000 5000000000 3848      ‐    MISCELLANEOUS‐WATER            5,630.76 5000 5000000000 3890      ‐    MISC CHARGES FOR CURRENT SVCS 95,536.40 5000 5000000000 3920      ‐    CONTRIBUTION FROM OTHER FUND   ‐ 5000 Total 15,600,000.00
5003 5003000000 3410      ‐    INTEREST INCOME                35,913.92 5003 5003000000 3803      ‐    INDUSTRIAL REVENUE             228,170.00 5003 5003000000 3808      ‐    WATER CAPITAL PROJECT REVENUE 3,597,698.22 5003 5003000000 3920      ‐    CONTRIBUTION FROM OTHER FUND   3,244,910.00 5003 Total 7,106,692.14
5010 5010000000 3410      ‐    INTEREST INCOME                ‐ 5010 Total ‐
5100 5100000000 3125      ‐    RUBBISH FRANCHISE TAX          1,067,555.02 5100 5100000000 3410      ‐    INTEREST INCOME                158.02 5100 5100000000 3610      ‐    ENVIRONMENTAL REVIEW           ‐ 5100 5100000000 3670      ‐    REFUSE COLLECTION CHARGES      4,769,674.07 5100 5100000000 3761      ‐    ASSESSMENTS                    1,759,666.70 5100 5100000000 3884      ‐    ADMINISTRATION FEES            220,000.00 5100 5100000000 3890      ‐    MISC CHARGES FOR CURRENT SVCS ‐ 5100 5100000000 3941      ‐    PRIN & INT /HUB CITY CONTIBU   135,000.00 5100 5100000000 3980      ‐    MISCELLANEOUS REVENUE          100,000.00 5100 Total 8,052,053.81
5116 5116000000 3410      ‐    INTEREST INCOME                25,053.41 5116 5116000000 3761      ‐    ASSESSMENTS                    801,299.00 5116 Total 826,352.41
5117 5117000000 3410      ‐    INTEREST INCOME                23,283.93 5117 5117000000 3809      ‐    SEWER CAPITAL                  1,798,378.31 5117 Total 1,821,662.24
5200 5200000000 3410      ‐    INTEREST INCOME                202.46 FISCAL YEAR 2023‐24 ESTIMATED REVENUES AND CONTRIBUTIONS FROM OTHER FUNDS CITY OF COMPTON
5200 5200000000 3710      ‐    GOLF FEES                      ‐ 5200 Total 202.46
5300 5300000000 3410      ‐    INTEREST INCOME                497.10 5300 Total 497.10
6000 6000000000 3410      ‐    INTEREST INCOME                4,888.71 6000 6000000000 3882      ‐    EQUIPMENT RENTAL CHARGES       1,419,223.00 6000 Total 1,424,111.71
6200 6200000000 3881      ‐    REPRODUCTION CHARGE            211,723.00 6200 Total 211,723.00
6300 6300000000 3902      ‐    CONTRIBUTION FROM OTHER FUNDS 1,467,606.00 6300 6300000000 3930      ‐    WORK COMP TEMP DISABILITY BEN 1,416,576.00 6300 Total 2,884,182.00
6400 6400000000 3902      ‐    CONTRIBUTION FROM OTHER FUNDS 5,867,542.00 6400 Total 5,867,542.00
7002 7002000000 3126      ‐    OTHER FRANCHISE TAX            91,546.91 7002 Total 91,546.91
7200 7200000000 3240      ‐    OTHER CONSTRUCTION PERMITS     ‐ 7200 7200000000 3245      ‐    BUSINESS LICENSES              ‐ 7200 Total ‐
REVENUES TOTAL 235,331,623.00
CONTRIBUTIONS FROM OTHER FUNDS:
3030 3030000000 3920      ‐    CONTRIBUTION FROM OTHER FUND   3,620,856 3031 3031000000 3902      ‐    CONTRIBUTION FROM OTHER FUNDS 2,133,785 3092 3092000000 3920      ‐    CONTRIBUTION FROM OTHER FUND   4,500,238 3093 3093000000 3920      ‐    CONTRIBUTION FROM OTHER FUND   5,759,244 6300 6300000000 3920      ‐    CONTRIBUTION FROM OTHER FUND   421,741 6400 6400000000 3920      ‐    CONTRIBUTION FROM OTHER FUND   1,119,069 TOTAL 17,554,933

Compton City CouncilJune 28, 2023

Compton City Council
June 28, 2023