Information Tehcnology Software Renewals - FY 2023
Contracts Greater than $55,000
Vendor Description Primary Department FY 2023
85908 Adobe (Vendor TBD - currently Dell) Adobe Enterprise product licensing All 67741.02 85859 Advanced Utility CIS Utility Billing System Licensing and Maintenance Utilities 146016.79999999999 85936 CentralSquare Finance System Licensing, Maintenance and Support All 123500 85937 Cisco (Vendor TBD - currently ConvergeOne) Cisco Flex Subscription: Call Manager, UCCX, Unity Connection IT 63000 85938 Cisco (Vendor TBD - currently ConvergeOne) Cisco Security Solutions for device management IT 116880.82 85929 Cisco (Vendor TBD - currently ConvergeOne) Cisco security products used protect the City's infrastructure All 150000 85976 Cisco (Vendor TBD - currently EPlus) MDR Virtual security operations center used to monitor the city's infrastructure. IT 100000 85954 Docusign (Vendor TBD - currently CDW-G) Signature software licensing, maintenance and support All 58000 85941 ESRi GIS mapping software All 117000
85966 Faronics DeepFreeze endpoint management licensing IT 70000 85939 Igel (Vendor TBD - currently CDW-G) Priority Support for thin client devices IT 70011.399999999994 85972 Imagetrend Records management system for fire and EMS incidents Fire 75715 88212 Info-Tech Research Research, diagnostics and workshops to improve IT by implementing best practices. IT 55650 85967 ITRON Meter reading software used for hosting, licensing, maintenance and support Utilities 60972.45 85968 Konica Minolta Managed printer service for City printers All 195732.72 85890 Microsoft (Vendor TBD - currently Dell) Microsoft Premier Services support All 94175.62 85922 Microsoft (Vendor TBD - currently Dell) Microsoft Enterprise Agreement for Windows and Office products All 551697.28 85860 Pure Storage (Vendor TBD - currently Eplus) On-Prem hardware storage subscription IT 72136 85861 Qualtrics (Vendor TBD - currently Carahsoft) Citizen and employee engagement/survey tool All 98000 Questica Budgeting Software licensing, maintenance and support Finance 100237 ServiceNow (Vendor TBD - currently CDW-G) ServiceNow ticketing software IT 64158.6 ServiceNow (Vendor TBD - currently CDW-G) Continuous Improvement Program (CIP) for ServiceNow IT 83600 Socrata (Vendor - Carasoft) Open data and performance tracking portal system licensing, maintenance and support City Manager's Office 78732.149999999994 ZenCity Sentiment analysis system licensing, maintenance and support All 70000 Total 2682956.8600000003
Items less than $55K
85952 ControlUp (Vendor TBD - currently CDW-G) Endpoint hardware and device monitoring IT 52499.99 85864 AutoDesk (Vendor TBD - currently CDW-G) AutoCAD software licensing, maintenance and support All 53056 85935 Avolve ProjectDox Electronic Plan Review Software Licensing, Maintenance and Support Planning and Development 50509.07
b12fef58-1135-4a75-b325-1c630742a74b
26 772 217 -2688 218 -2728 -2734 -2892
85856 Expenses 42900 - PROF. & CONT. SVCS (S) Advanced Utility CIS Utility Billing System Licensing and Maintenance DWPFull100 - 100% of costs towards DWP. 50 - UTILITIES 146016.79999999999 153317.6 160983.5 169032.7 0 85978 Expenses 42900 - PROF. & CONT. SVCS (S) Recyclist Citizen Communications LLC - The Recyclist performs the data maintenance and works directly with WM for the scheduled data uploads and their annual subscription includes ongoing support DWPFull100 - 100% of costs towards DWP. 50 - UTILITIES 24610 25840.5 21640.5 22722.53 0 85940 Expenses 42900 - PROF. & CONT. SVCS (S) Ferguson Waterworks AMI 360 Advanced Getting Clarification from Utilities DWPFull100 - 100% of costs towards DWP. 50 - UTILITIES 10000 10000 10000 10000 0 85923 Expenses 42900 - PROF. & CONT. SVCS (N) TBD RSA Authentication Manager Support and Token Renewals DWPFull100 - 100% of costs towards DWP. 50 - UTILITIES 10500 11025 11576.25 12155.06 0 85913 Expenses 42900 - PROF. & CONT. SVCS (S) Neptune DWP Meter System - Licensing, Maintenance and Support Getting clarification from Utilities DWPFull100 - 100% of costs towards DWP. 50 - UTILITIES 18030.66 18932.2 19878.810000000001 20872.75 0 85896 Expenses 42900 - PROF. & CONT. SVCS (S) Liason DWP EDI Interface - Licensing and Support DWPFull100 - 100% of costs towards DWP. 50 - UTILITIES 4327.3100000000004 4543.6899999999996 4770.8599999999997 5009.41 0 85890 Expenses 42900 - PROF. & CONT. SVCS (S) ITRON Meter reading system used for water meter reading - Hosting, Licensing, Maintenance and Support DWPFull100 - 100% of costs towards DWP. 50 - UTILITIES 60972.45 64021.55 67222.62 70583.759999999995 0 85862 Expenses 42900 - PROF. & CONT. SVCS (S) Audiotel Remit Plus Check processing system used in Utility Billing at DWP DWPFull100 - 100% of costs towards DWP. 50 - UTILITIES 4641 4873 5800.8 6090.84 0 85893 Expenses 42900 - PROF. & CONT. SVCS (S) Kronos Licensing, Hosting and Support Police and Fire None - No DWP Allocation. 16 - GENERAL GOVERNMENT 44000 46200 30154.63 31662.36 0 85889 Expenses 42900 - PROF. & CONT. SVCS (S) iStock Photos iStock Photos None - No DWP Allocation. 17 - INFORMATION TECHNOLOGY 2400 2400 2400 2400 0 85866 Expenses 42900 - PROF. & CONT. SVCS (N) Call HAWK Analytics Software Call Detail Record (CDR) Mapping and Analysis None - No DWP Allocation. 32 - POLICE 5402 5672.19 5955.81 6253.59 0 85989 Expenses 42055 - COMPUTER EQUIPMENT & SOFTWARE (H) TBD 4-year replacement cycle for the patron computers in the library None - No DWP Allocation. 47 - COMMUNITY SERVICES 0 0 0 70000 0 85909 Expenses 42800 - EQUIPMENT MAINTENANCE (N) TBD Support and Maintenance of Aruba WAPS (Wireless Access Points) at PD. These wifi unit are used to connect the PD's watchguard body and car dash cameras to the City network to download automatically when they come back to headquarters. None - No DWP Allocation. 32 - POLICE 3000 1591.35 1591.35 1591.35 0 85910 Expenses 42800 - EQUIPMENT MAINTENANCE (N) TBD Support and Maintenance of Meraki WAPS (Wireless Access Points) at Library. The public uses the free wifi provided at the library to be able to complete tasks and surf the internet. This maintenance ensures the wifi is continually updated and supported by the vendor Support is good thrun Jan 2024. Hardware will need to be replaced at that time. None - No DWP Allocation. 47 - COMMUNITY SERVICES 0 1591.35 1591.35 1591.35 0 85977 Expenses 42310 - PHONES, FAX, ISDN LINES (N) TBD Annual Cost of SD-WAN circuits None - No DWP Allocation. 30 - FIRE 8400 8400 8400 8400 0 85979 Expenses 42310 - PHONES, FAX, ISDN LINES (N) AT&T Phone number for Citizen's to text for assistance and questions (implemented during Covid response) None - No DWP Allocation. 16 - GENERAL GOVERNMENT 6000 6000 6000 6000 0 85887 Expenses 42900 - PROF. & CONT. SVCS (S) Infinitybox WuFoo None - No DWP Allocation. 11 - CITY MANAGER'S OFFICE 933.45 980.12 1029.1300000000001 1080.5899999999999 0 85878 Expenses 42900 - PROF. & CONT. SVCS (S) Evidence OnQ Licensing, Maintenance and Support (Includes newly added modules DigitalOnQ and WebOnQ) None - No DWP Allocation. 32 - POLICE 26000 27300 26864.59 28207.82 0 85879 Expenses 42900 - PROF. & CONT. SVCS (S) Faro Crash Analysis Software (Discount for Multi Year) None - No DWP Allocation. 32 - POLICE 7598.75 7978.69 8377.6200000000008 8796.5 0 85867 Expenses 42900 - PROF. & CONT. SVCS (S) Finalcover LLC CaseGuard Studio Annual Subscription (2 licenses), Automatic Transcription/Translation (50 hours) and Training (4 hours) - (From PD) None - No DWP Allocation. 32 - POLICE 5500 5775 9140.61 9597.64 0 85882 Expenses 42900 - PROF. & CONT. SVCS (S) HLP Chameleon Licensing, Maintenance, Support and Web Licensing Fees None - No DWP Allocation. 32 - POLICE 38289.83 40204.32 42214.53 44325.26 0 85883 Expenses 42900 - PROF. & CONT. SVCS (S) IBM License Link Analysis IBM Data software - Cellular Analysis for 2 crime analysts None - No DWP Allocation. 32 - POLICE 3244.5 3406.73 3577.06 3755.95 0 85884 Expenses 42900 - PROF. & CONT. SVCS (S) Imagetrend Licensing, Subscription and Support (Include Datamart) - Need to verify None - No DWP Allocation. 30 - FIRE 75715 79500.75 82179.41 86288.38 0 85885 Expenses 42900 - PROF. & CONT. SVCS (S) IManage Licensing, Maintenance and Support None - No DWP Allocation. 20 - LEGAL & RISK MANAGEMENT 22278.9 23392.85 24562.49 52790.61 0 85874 Expenses 42900 - PROF. & CONT. SVCS (S) ECS Imaging Laserfiche Licensing, Maintenance and Support None - No DWP Allocation. 32 - POLICE 16489.68 17314.169999999998 18179.88 19088.87 0 85875 Expenses 42900 - PROF. & CONT. SVCS (S) EMS Technology Solutions Inc Operative IQ - Licensing, Maintenance and Support None - No DWP Allocation. 30 - FIRE 9450 9922 12156.85 12764.69 0 85915 Expenses 42900 - PROF. & CONT. SVCS (N) AMS.NET Nimble Support for PD None - No DWP Allocation. 32 - POLICE 5250 5512.5 5788.13 6077.53 0 85917 Expenses 42900 - PROF. & CONT. SVCS (S) Personnel Exposure Reporting Personal Exposure Reporting from California Professional Firefighters, firefighters can document exposures to toxins that can produce job-related illness None - No DWP Allocation. 30 - FIRE 1102.5 1157.6300000000001 1215.51 1276.28 0 85919 Expenses 42900 - PROF. & CONT. SVCS (S) Prontoforms HR interviewing form None - No DWP Allocation. 15 - HUMAN RESOURCES 3572 3750.71 3938.24 4135.1499999999996 0 85920 Expenses 42900 - PROF. & CONT. SVCS (S) PulsePoint Licensing, Maintenance and Support None - No DWP Allocation. 30 - FIRE 11025 9261 9724.0499999999993 10210.25 0 85925 Expenses 42900 - PROF. & CONT. SVCS (S) Smarsh, Inc cell phone monitoring None - No DWP Allocation. 12 - ELECTED OFFICIALS 2500 2625 8080.22 8484.23 0 85933 Expenses 42900 - PROF. & CONT. SVCS (N) VLM Services VLM Services (Jail Cameras) None - No DWP Allocation. 32 - POLICE 5407.5 5677.88 5961.77 6259.86 0 85935 Expenses 42900 - PROF. & CONT. SVCS (N) Watch Guard Data Storage Watch Guard Data Storage None - No DWP Allocation. 32 - POLICE 38934 40880.699999999997 42924.74 45070.97 0 85936 Expenses 42900 - PROF. & CONT. SVCS (S) West Covina Service Group Read Only access to legacy CAD None - No DWP Allocation. 32 - POLICE 4120 4120 4120 4120 0 85937 Expenses 42900 - PROF. & CONT. SVCS (S) ZenCity Licensing and Subscription None - No DWP Allocation. 19 - ECONOMIC DEVELOPMENT 70000 73500 44973.73 47222.42 0 85938 Expenses 42900 - PROF. & CONT. SVCS (S) Zoll Data Systems Licensing, Maintenance and Support (License count reduced) None - No DWP Allocation. 30 - FIRE 1800 1800 8103.38 8508.5400000000009 0 85928 Expenses 42900 - PROF. & CONT. SVCS (S) Sprout Social Sprout Social None - No DWP Allocation. 11 - CITY MANAGER'S OFFICE 11245 11807.78 12398.16 13018.07 0 85929 Expenses 42900 - PROF. & CONT. SVCS (S) Target Solutions Learning LLC Fire Department Training Solution None - No DWP Allocation. 30 - FIRE 9824.99 10316.24 10832.06 11373.66 0 85930 Expenses 42900 - PROF. & CONT. SVCS (S) Transsoft Public Works Autocad plugin utilized by the transportation engineers, used to confidently analyze road and site design projects including intersections, roundabouts, bus terminals, loading bays, parking lots or any on/off-street assignments involving vehicle access checks, clearances, and swept path maneuvers None - No DWP Allocation. 39 - PUBLIC WORKS 948.15 995.56 1045.3399999999999 1097.5999999999999 0 85976 Expenses 42900 - PROF. & CONT. SVCS (S) Devart Devart SQL Management Tools Tools provide transaction log mining, SQL index maintenance and other administrative tools. None - No DWP Allocation. 17 - INFORMATION TECHNOLOGY 708.75 744.19 781.4 820.47 0 85952 Expenses 42900 - PROF. & CONT. SVCS (S) SiteImprove SiteImprove Website SEO Helper None - No DWP Allocation. 19 - ECONOMIC DEVELOPMENT 13266.66 13929.99 14626.49 15357.82 0 85954 Expenses 42900 - PROF. & CONT. SVCS (H) Microsoft Microsoft Office and Windows licensing for Library None - No DWP Allocation. 47 - COMMUNITY SERVICES 19968.259999999998 20966.669999999998 22015.01 23115.759999999998 0 85963 Expenses 42900 - PROF. & CONT. SVCS (S) LawToolBox 365 Docketing and court calendaring software None - No DWP Allocation. 20 - LEGAL & RISK MANAGEMENT 1550 1627.49 1708.86 1794.3 0 85964 Expenses 42900 - PROF. & CONT. SVCS (S) Numentica Dynamics support and projects - Billed as incurred hours for general Dynamics support and projects Billed as incurred hours for general Dynamics support and projects None - No DWP Allocation. 17 - INFORMATION TECHNOLOGY 40000 42000 23152.5 24310.13 0 85966 Expenses 42900 - PROF. & CONT. SVCS (S) Kingswaysoft Kingswaysoft SSIS tool for transferring data between systems and APIs None - No DWP Allocation. 17 - INFORMATION TECHNOLOGY 2995 3144.75 1041.8599999999999 1093.56 0 85967 Expenses 42900 - PROF. & CONT. SVCS (S) ApexMobile Police Department Mobile Application & Internal Portal (Apex IRIS) and Community Engagement Platform Subscription None - No DWP Allocation. 32 - POLICE 15776.25 16565.060000000001 17393.32 18262.98 0 85968 Expenses 42900 - PROF. & CONT. SVCS (S) Twilio Sends text messages to FD about shift issues/changes from Kronos None - No DWP Allocation. 30 - FIRE 1500 1575 3000 3000 0 85969 Expenses 42900 - PROF. & CONT. SVCS (S) Par Gov An annual license for TeamConnect and Video Solutions for ATAK None - No DWP Allocation. 30 - FIRE 11900 12495 11923.54 12519.71 0 85970 Expenses 42900 - PROF. & CONT. SVCS (S) FireSync Ops Mobile application that replaced FD Comms Guide and adds other geospatial data and reference guides None - No DWP Allocation. 30 - FIRE 1500 1500 1500 1500 0 85974 Expenses 42900 - PROF. & CONT. SVCS (S) Corona Solutions Discover subscription for PD - NO LONGER USED None - No DWP Allocation. 32 - POLICE 0 0 16000 16000 0 85959 Expenses 42900 - PROF. & CONT. SVCS (S) Map.Social Map.Social Map based outreach platform that allows residents and community stakeholders to provide map referenced comments None - No DWP Allocation. 21 - PLANNING & DEVELOPMENT 1050 1102.5 1157.6300000000001 1215.51 0 85961 Expenses 42900 - PROF. & CONT. SVCS (N) ConvergeOne Support for PD Cisco Datacenter None - No DWP Allocation. 32 - POLICE 1500 5000 5000 5000 0 85984 Expenses 42900 - PROF. & CONT. SVCS (S) Crash Data Group Inc Recovery software for PD None - No DWP Allocation. 32 - POLICE 1312.05 1378.13 6480.05 6804.05 0 85985 Expenses 42900 - PROF. & CONT. SVCS (S) SouthTech Systems Electronic Campaign fillings and Ethics Training (recently bought by Granicus) None - No DWP Allocation. 16 - GENERAL GOVERNMENT 2182.91 2292.0500000000002 2406.65 2526.9899999999998 0 85986 Expenses 42900 - PROF. & CONT. SVCS (S) Couchdrop Couchdrop Cloud SFTP Server None - No DWP Allocation. 16 - GENERAL GOVERNMENT 1200 1260 694.57 729.3 0 85987 Expenses 42900 - PROF. & CONT. SVCS (S) LEFTA Law Enforcement Field Training Systems Added Animal Services and AD Integration for Improved Security None - No DWP Allocation. 32 - POLICE 2500 2625 694.57 729.3 0 85988 Expenses 42900 - PROF. & CONT. SVCS (S) NexGen 40% of Nexgen 311 annual subscription Getting clarification from other departments None - No DWP Allocation. 50 - UTILITIES 2000 2100 2200 2300 0 88110 Expenses 42900 - PROF. & CONT. SVCS (S) Camino Permit Guide Camino Permit Guide and Public Portal - $25,000 per year with an initial (optional) block of training and implementation hours for an additional $5000. None - No DWP Allocation. 21 - PLANNING & DEVELOPMENT 35000 36750 28940.62 30387.65 0 88218 Expenses 42900 - PROF. & CONT. SVCS (S) ProQA Aqua ProQA - (Will no longer be needed after fire dispatching moves to Ontario) None - No DWP Allocation. 30 - FIRE 21000 0 0 0 0 88220 Expenses 42900 - PROF. & CONT. SVCS (S) HexNode MDM Mobile Device Management solution for Fire Tablets None - No DWP Allocation. 30 - FIRE 2052 2154.6 2262.33 2375.4499999999998 0 85853 Expenses 42900 - PROF. & CONT. SVCS (N) 3SI Security System PD GPS Tracking. Solution gives officers the ability to track vehicles None - No DWP Allocation. 32 - POLICE 7732.73 8118.81 8524.75 8950.98 0 88505 Expenses 42900 - PROF. & CONT. SVCS (S) Twilio SMS/Text Messaging for PD Telestaff None - No DWP Allocation. 32 - POLICE 1500 1575 1653.75 1736.44 0 88882 Expenses 42900 - PROF. & CONT. SVCS (S) Inland Empire Regional Interoperability Program (IERIP) The IERIP connects public safety agency CADs from Riverside and San Bernardino Counties None - No DWP Allocation. 30 - FIRE 28000 28000 28000 28000 0 88111 Expenses 42900 - PROF. & CONT. SVCS (S) SmartFlow SmartFlow is a virtual queuing system that lets visitors secure and keep their place in line using their mobile phone. DWPUserCount - Expenses based on user count. 21 - PLANNING & DEVELOPMENT 12600 13230 13891.5 14586.08 0 88113 Expenses 42900 - PROF. & CONT. SVCS (S) Qualtrics Citizen and employee engagement/survey tool (Paid $97,119.42 in 2021) DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 98000 98000 98000 98000 0 85854 Expenses 42900 - PROF. & CONT. SVCS (S) ATX Corp Chatbot maintenance and support DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 32413.5 34034.18 35735.879999999997 37522.68 0 88492 Expenses 42900 - PROF. & CONT. SVCS (S) Pingboard Org Chart Software DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 1188 1247.4000000000001 1309.77 1375.26 0 85858 Expenses 42900 - PROF. & CONT. SVCS (H) ServiceNow Licensing, Maintenance and Support DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 64158.6 67366.53 70734.86 74271.600000000006 0 85973 Expenses 42900 - PROF. & CONT. SVCS (S) Zoom Video conferencing software DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 8419.43 8840.4 9282.42 9746.5400000000009 0 85962 Expenses 42900 - PROF. & CONT. SVCS (S) Harris Questys Solutions Licensing, Maintenance and Support (Includes API Annual Licensing) DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 32011.57 33612.15 35292.76 37057.39 0 85975 Expenses 42900 - PROF. & CONT. SVCS (S) Techsmith Snagit and Camtasia licenses DWPUserCount - Expenses based on user count. 17 - INFORMATION TECHNOLOGY 1533 1609.65 1690.13 1774.64 0 85965 Expenses 42900 - PROF. & CONT. SVCS (S) Grammarly An application used to ensure proper grammar is used in staff reports, RFP's, etc DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 9800 9800 9800 9800 0 85953 Expenses 42900 - PROF. & CONT. SVCS (H) Igel Igel Workspace Edition maintenance (3 year renewal) DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 38328 0 0 40244.400000000001 0 85957 Expenses 42900 - PROF. & CONT. SVCS (S) Microsoft PowerApps Licensing DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 2500 2625 14586.08 15315.38 0 85958 Expenses 42900 - PROF. & CONT. SVCS (S) Lucid Organization Chart Software DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 0 0 4630.5 4862.03 0 85948 Expenses 42900 - PROF. & CONT. SVCS (H) CDW-G ServiceNow Consulting DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 83600 83600 83600 83600 0 85949 Expenses 42900 - PROF. & CONT. SVCS (S) HireVue HR Video interview software DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 37209.379999999997 39069.839999999997 41023.339999999997 43074.5 0 85950 Expenses 42900 - PROF. & CONT. SVCS (S) AutoDesk Software for CAD (3 year renewal) DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 53056 0 0 55708.800000000003 0 85931 Expenses 42900 - PROF. & CONT. SVCS (S) UrbanLeap Urbanleap Software DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 13613.67 14294.35 15009.07 15759.52 0 85921 Expenses 42900 - PROF. & CONT. SVCS (S) Questica Budgeting Software - Licensing, Hosting and Support DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 100237 105248.85 104460.6 109683.6 0 85943 Expenses 42900 - PROF. & CONT. SVCS (S) Citrix Citrix Desktop licensing renewal DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 248559.85 248559.85 248559.85 248559.85 0 85944 Expenses 42900 - PROF. & CONT. SVCS (S) ATX Corp ChatBot Phase 5 Additions DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 40000 40000 40000 40000 0 85926 Expenses 42900 - PROF. & CONT. SVCS (S) Socrata Licensing, Hosting and Support DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 78732.149999999994 82668.759999999995 86802.2 91142.31 0 85924 Expenses 42900 - PROF. & CONT. SVCS (S) SeeClickFix Subscription and Support DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 3886 4080.3 4108.41 4313.83 0 85901 Expenses 42900 - PROF. & CONT. SVCS (N) Microsoft Microsoft Premier Services - Microsoft support contract DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 94175.62 98884.4 103828.62 107902.63 0 85918 Expenses 42900 - PROF. & CONT. SVCS (S) Planetbids Subscription and Support DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 36349.43 38166.9 40075.24 42079 0 85916 Expenses 42900 - PROF. & CONT. SVCS (S) On Target Performance Systems Inc Performance Management Plus Annual Maintenance and Support used by HR for employee performance tracking. DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 8652 9084.6 9538.83 10015.77 0 85897 Expenses 42900 - PROF. & CONT. SVCS (N) Telerus VXTracker - Annual maintenance and support for phone call accounting software. This software provides the reports to process land line phone charges for payment DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 2089.5 2193.9699999999998 2303.67 2539.8000000000002 0 85899 Expenses 42900 - PROF. & CONT. SVCS (S) Microsoft Enterprise Agreement DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 532493.28 595781.28 642577.68000000005 642577.68000000005 0 85900 Expenses 42900 - PROF. & CONT. SVCS (S) Microsoft PowerBI Licenses ($104.40 per user per year * 160) DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 16704 17539.2 10544.4 10544.4 0 85912 Expenses 42900 - PROF. & CONT. SVCS (S) NeoGov HR recruiting and onboarding software DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 32809.910000000003 34450.410000000003 36172.93 37981.58 0 85876 Expenses 42900 - PROF. & CONT. SVCS (S) Engage Systems ColdFusion Maintenance and Support DWPUserCount - Expenses based on user count. 17 - INFORMATION TECHNOLOGY 577.5 606.37 636.69000000000005 668.53 0 85877 Expenses 42900 - PROF. & CONT. SVCS (S) Engaged Public Balancing Act / Citizen Tax Receipt - Subscription and Support DWPUserCount - Expenses based on user count. 18 - FINANCE 6559.87 6887.87 7232.26 7593.88 0 85868 Expenses 42900 - PROF. & CONT. SVCS (S) CentralSquare Finance Licensing, Maintenance and Support DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 123500 129675 129502.9 135978.1 0 85888 Expenses 42900 - PROF. & CONT. SVCS (S) Info-Tech Consulting Services DWPUserCount - Expenses based on user count. 17 - INFORMATION TECHNOLOGY 55650 58432.5 61354.12 64421.83 0 85892 Expenses 42900 - PROF. & CONT. SVCS (S) KnowB4 Software Subscription for Spam and Phishing Training and Testing DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 19995.330000000002 20995.1 22044.85 23147.09 0 85903 Expenses 42055 - COMPUTER EQUIPMENT & SOFTWARE (N) TBD Add Cisco ISE to protect our network from nefarious activity and provide alerting and monitoring capabilities. DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 150000 150000 150000 150000 0 85906 Expenses 42800 - EQUIPMENT MAINTENANCE (N) TBD Estimated annual support cost to troubleshoot and repair Winpak card access system. Current amount paid to vendor FY to date is $15,000 DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 41200 41200 41200 41200 0 85865 Expenses 42900 - PROF. & CONT. SVCS (S) BrainStorm Citywide onsite and online training on Microsoft and IT products DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 16432.759999999998 17254.400000000001 18117.12 19022.98 0 85880 Expenses 42900 - PROF. & CONT. SVCS (S) Granicus Gov Access Hosting, Maintenance and Support DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 20420.52 21441.54 22513.62 23639.3 0 85881 Expenses 42900 - PROF. & CONT. SVCS (S) Granicus Granicus - Votecast, online agenda management and hosting DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 48000 50400 49982.2 52481.31 0 85871 Expenses 42900 - PROF. & CONT. SVCS (S) Citrix Citrix Sharefile DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 2691.36 2825.93 2967.23 3115.59 0 85863 Expenses 42900 - PROF. & CONT. SVCS (S) Avolve (ProjectDox) Licensing, Maintenance and Support Added Video License Subscription and Test Account Maintenance DWPUserCount - Expenses based on user count. 21 - PLANNING & DEVELOPMENT 50509.07 21534.52 18053.91 18956.61 0 85873 Expenses 42900 - PROF. & CONT. SVCS (S) Docusign Licensing, Maintenance and Support DWPUserCount - Expenses based on user count. 16 - GENERAL GOVERNMENT 58000 60900 58292.28 61206.89 0 85895 Expenses 42800 - EQUIPMENT MAINTENANCE (N) TBD Camera and storage replacement cycle DWPStorageUse - Expenses based on storage space. 16 - GENERAL GOVERNMENT 150000 150000 150000 150000 0 88757 Expenses 42800 - EQUIPMENT MAINTENANCE (N) Pure Storage On-Prem hardware storage subscription DWPStorageUse - Expenses based on storage space. 16 - GENERAL GOVERNMENT 72136 72136 72136 72136 0 85932 Expenses 42900 - PROF. & CONT. SVCS (N) E-Plus Veeam backup software - On-prem and O365 DWPStorageUse - Expenses based on storage space. 16 - GENERAL GOVERNMENT 30000 35000 35000 35000 0 85934 Expenses 42900 - PROF. & CONT. SVCS (N) VCloud VMware - DWP. CH and PD DWPSocketCount - Expenses based on CPU Sockets. 16 - GENERAL GOVERNMENT 19000 15000 15000 15000 0 85914 Expenses 42900 - PROF. & CONT. SVCS (N) Network Solutions Domain Registration DWPServerCount - Expenses based on number of Servers. 16 - GENERAL GOVERNMENT 2127.21 2233.58 2345.2600000000002 2462.52 0 85898 Expenses 42900 - PROF. & CONT. SVCS (N) Microsoft Annual maintenance for Microsoft Azure and running of servers in the cloud DWPServerCount - Expenses based on number of Servers. 16 - GENERAL GOVERNMENT 750000 750000 750000 750000 0 85872 Expenses 42900 - PROF. & CONT. SVCS (N) Digicert Security Certificate Renewal - Provides encryption certificates for city web based utilies and websites DWPServerCount - Expenses based on number of Servers. 17 - INFORMATION TECHNOLOGY 5250 5512.5 5788.12 6077.53 0 85971 Expenses 42900 - PROF. & CONT. SVCS (S) Konica Minolta Flat rate managed printers for the City DWPPrinterCount - Expenses based on printer count. 16 - GENERAL GOVERNMENT 195732.72 195732.72 195732.72 195732.72 0 85907 Expenses 42900 - PROF. & CONT. SVCS (N) TBD PCI Compliance Scan DWPPOSandOnlineTransactions - Expenses based on POS and Online Credit Card Transactions. 16 - GENERAL GOVERNMENT 27848.62 29240.51 30702.53 32237.66 0 85894 Expenses 42900 - PROF. & CONT. SVCS (N) Leverage Security Camera Maintenance DWPNetworkInfrastructure - Expenses based on number of devices. 16 - GENERAL GOVERNMENT 49619.07 52100.03 54705.03 57440.28 0 85870 Expenses 42800 - EQUIPMENT MAINTENANCE (N) TBD Cisco Smartnet - hardware support. need to renew support and coterm City Firewalls and City Hall datacenter support with City infrastructure support. DWPNetworkInfrastructure - Expenses based on number of devices. 16 - GENERAL GOVERNMENT 125000 125000 100000 100000 0 85891 Expenses 42055 - COMPUTER EQUIPMENT & SOFTWARE Infrastructure Replacement Budget Cisco switch refresh cycle to replace outdated/unsupported network equipment. Currently the City has entered into an escrow payment with the vendor which cannot be cancelled or altered without penalty DWPNetworkInfrastructure - Expenses based on number of devices. 16 - GENERAL GOVERNMENT 250000 350000 350000 350000 0 85904 Expenses 42800 - EQUIPMENT MAINTENANCE (N) TBD Annual battery replacement in the UPS systems. This ensures in the power outage the batteries are operating correctly and can support running key city infrastructure on battery power DWPNetworkInfrastructure - Expenses based on number of devices. 16 - GENERAL GOVERNMENT 5304.5 5304.5 5304.5 5304.5 0 85911 Expenses 42800 - EQUIPMENT MAINTENANCE (N) TBD Support and Maintenance on the UPS Systems. The backup battery system must be maintained to support City's key infrastructure. This ensures the parts are replaced and maintained in the event of an outage. DWPNetworkInfrastructure - Expenses based on number of devices. 16 - GENERAL GOVERNMENT 10000 10000 17510 17510 0 85927 Expenses 42900 - PROF. & CONT. SVCS (N) E-Plus Solarwinds Infrastructure Monitoring DWPNetworkInfrastructure - Expenses based on number of devices. 16 - GENERAL GOVERNMENT 9500 9371.25 9839.81 10331.799999999999 0 85945 Expenses 42900 - PROF. & CONT. SVCS (N) Leverage Camera Cleaning DWPNetworkInfrastructure - Expenses based on number of devices. 16 - GENERAL GOVERNMENT 47244 49606.2 52086.51 54690.83 0 85955 Expenses 42900 - PROF. & CONT. SVCS (N) Citrix Citrix ADC VPX and SD-WAN Renewals DWPNetworkInfrastructure - Expenses based on number of devices. 17 - INFORMATION TECHNOLOGY 27218.79 28579.73 30008.720000000001 31509.16 0 85946 Expenses 42900 - PROF. & CONT. SVCS (N) Leverage Leverage Time and Materials for camera fixes DWPNetworkInfrastructure - Expenses based on number of devices. 16 - GENERAL GOVERNMENT 10000 10000 10000 10000 0 85947 Expenses 42900 - PROF. & CONT. SVCS (H) Western A/V Citywide audio/visual contract DWPNetworkInfrastructure - Expenses based on number of devices. 16 - GENERAL GOVERNMENT 39467.4 41440.769999999997 43512.81 45688.45 0 85956 Expenses 42900 - PROF. & CONT. SVCS (N) ConvergeOne Cisco Flex Subscription: Call Manager, UCCX, Unity Connection DWPLandlinePhoneCount - Expenses based on landline phone numbers and analog devices. 16 - GENERAL GOVERNMENT 63000 63000 63000 63000 0 85905 Expenses 42310 - PHONES, FAX, ISDN LINES (N) TBD Annual estimated cost of hosted VoIP Phone Service which will allow for better redundancy of phone lines and the ability receive/make calls from any device. This will provide better flexibility to staff and in a disaster scenario. DWPLandlinePhoneCount - Expenses based on landline phone numbers and analog devices. 16 - GENERAL GOVERNMENT 323820 323820 323820 323820 0 85869 Expenses 42900 - PROF. & CONT. SVCS (S) CentralSquare TRAKiT Licensing, Maintenance and Support DWPITTrakITIssuesCompleted - Expenses based on percentage of work orders by department. 16 - GENERAL GOVERNMENT 22300 23415 23411.47 24582.05 0 85908 Expenses 42900 - PROF. & CONT. SVCS (N) ConvergeOne Cisco EA Subscription Services (Security): Cisco AMP for Endpoints,Incident Response, Umbrella, Firewall Software, StealthWatch DWPComputerCount - Expenses based on number of computers or nodes. 16 - GENERAL GOVERNMENT 116880.82 112724.86 118861.1 124804.15 0 85902 Expenses 42055 - COMPUTER EQUIPMENT & SOFTWARE (H) TBD 4 year desktop refresh cycle to replace outdated/unsupported desktop computer equipment. This is necessary to run the latest applications and to maintain performance. DWPComputerCount - Expenses based on number of computers or nodes. 16 - GENERAL GOVERNMENT 180000 180000 180000 180000 0 85859 Expenses 42900 - PROF. & CONT. SVCS (S) Assetworks Licensing, Maintenance and Support DWPComputerCount - Expenses based on number of computers or nodes. 60 - MAINTENANCE SERVICES 16633.41 17465.080000000002 18338.330000000002 19255.25 0 85864 Expenses 42900 - PROF. & CONT. SVCS (S) BeyondTrust Bomgar Corporation, IT remote support tool DWPComputerCount - Expenses based on number of computers or nodes. 16 - GENERAL GOVERNMENT 19954.419999999998 20952.14 21999.75 23099.74 0 85941 Expenses 42900 - PROF. & CONT. SVCS (H) Igel Igel Priority Support DWPComputerCount - Expenses based on number of computers or nodes. 16 - GENERAL GOVERNMENT 70011.399999999994 73511.97 77187.570000000007 81046.95 0 85942 Expenses 42900 - PROF. & CONT. SVCS (H) Igel Igel Enterprise Management (ICE) Licensing (3 year renewal) DWPComputerCount - Expenses based on number of computers or nodes. 16 - GENERAL GOVERNMENT 0 14713.65 0 0 0 85939 Expenses 42900 - PROF. & CONT. SVCS (N) ControlUp Hardware and device monitoring DWPComputerCount - Expenses based on number of computers or nodes. 16 - GENERAL GOVERNMENT 52499.99 55124.99 57881.24 60775.3 0 85972 Expenses 42900 - PROF. & CONT. SVCS (N) TBD Consulting services for cloud, security, Microsoft, and Implementation services. DWPComputerCount - Expenses based on number of computers or nodes. 17 - INFORMATION TECHNOLOGY 80000 80000 80000 80000 0 85855 Expenses 42900 - PROF. & CONT. SVCS (S) Adobe Adobe Enterprise Licensing DWPComputerCount - Expenses based on number of computers or nodes. 16 - GENERAL GOVERNMENT 67741.02 71128.070000000007 74684.47 78418.69 0 88212 Expenses 42900 - PROF. & CONT. SVCS (H) Faronics DeepFreeze Licensing (1 year) (1000 - 1999 license tier) DWPComputerCount - Expenses based on number of computers or nodes. 16 - GENERAL GOVERNMENT 70000 142250 0 0 142250 85857 Expenses 42900 - PROF. & CONT. SVCS (N) Motorola Solutions- Alert Mass Notification System DWPCellularServiceCount - Expenses based on mobile phones. 16 - GENERAL GOVERNMENT 10000 18000 18000 18000 0 85922 Expenses 42010 - SUBSCRIPTIONS (N) AT&T Neighborhood Annual cost for address and phone number information from AT&T which is used to update our Geocast/Vesta Alert emergency call out database. 2 Downloads a year DWPBandwidthAllocation - Expenses based on bandwidth usage. 16 - GENERAL GOVERNMENT 760.21 760.21 760.21 760.21 0 85860 Expenses 42310 - PHONES, FAX, ISDN LINES (N) AT&T Annual cost for Internet Service Provider for the City's main internet connection. DWPBandwidthAllocation - Expenses based on bandwidth usage. 16 - GENERAL GOVERNMENT 54000 54000 54000 54000 0 85861 Expenses 42310 - PHONES, FAX, ISDN LINES (N) AT&T Annual cost of IT data circuits for phone lines and WAN site network connections for connectivity between the City's 21 service sites. DWPBandwidthAllocation - Expenses based on bandwidth usage. 16 - GENERAL GOVERNMENT 14000 14000 14000 14000 0 85886 Expenses 42310 - PHONES, FAX, ISDN LINES (N) Impulse Communications Annual cost for Internet Service Provider for redundant internet connection paid for by DWP to ensure high availability uptime. DWPBandwidthAllocation - Expenses based on bandwidth usage. 16 - GENERAL GOVERNMENT 81600 85680 89964 94462.2 0 85992 Expenses 41920 - MEDICARE Medicare Costs for Comp Time 0 0 0 0 0 85993 Expenses 41920 - MEDICARE Medicare Costs for Shift Pay 0 0 0 0 0 85994 Expenses 41920 - MEDICARE Medicare Costs for Special Duty Pay 0 0 0 0 0 85995 Expenses 41920 - MEDICARE Medicare Costs for Overtime 0 0 0 0 0 85996 Expenses 41920 - MEDICARE Medicare Costs for Constant Staffing 0 0 0 0 0 85997 Expenses 41920 - MEDICARE Medicare Costs for Training Overtime 0 0 0 0 0 85998 Expenses 41932 - STATE UNEMPLOYMENT INSURANCE SUI Costs for Special Duty Pay 0 0 0 0 0 85999 Expenses 41932 - STATE UNEMPLOYMENT INSURANCE SUI Costs for Overtime 0 0 0 0 0 86000 Expenses 41932 - STATE UNEMPLOYMENT INSURANCE SUI Costs for Comp Time 0 0 0 0 0 86001 Expenses 41932 - STATE UNEMPLOYMENT INSURANCE SUI Costs for Shift Pay 0 0 0 0 0 86002 Expenses 41932 - STATE UNEMPLOYMENT INSURANCE SUI Costs for Constant Staffing 0 0 0 0 0 86003 Expenses 41932 - STATE UNEMPLOYMENT INSURANCE SUI Costs for Training Overtime 0 0 0 0 0
-2147483648
2 Expenses
1 Revenues
742 0000 - Undefined Revenue
743 0001 - Undefined Expenses
2 31101 - SECURED-CY PROP TAX
3 31102 - CURRENT UNSECURED PROPERTY TAX
4 31103 - SEC & UNSEC - PRIOR YEAR
5 31104 - HOPTR REIMBURSEMENT
6 31105 - SBE PROPERTY TAX
768 31106 - SALES TAX - MEASURE X
7 31107 - PENALTIES AND INTEREST
8 31108 - NON COMMERCIAL AIRCRAFT
9 31109 - OTHER SUPPLEMENTALS - PROP TAX
10 31110 - SALES & USE TAX
11 31111 - PUBLIC SVC SPECIAL ASSESSMENT
12 31112 - PY AB 1290
13 31113 - CY AB1290
14 31114 - TRANSIENT OCCUPANCY TAX
15 31115 - FRANCHISES
16 31116 - PROPERTY TRANSFER TAX
17 31117 - PROP 172 SALES TAX ALLOCATION
18 31119 - CY-SUPPLEMENTAL PROPERTY TAX
19 31120 - PY-SUPPLEMENTAL PROPERTY TAX
20 31121 - CY SB211
21 31122 - PREPAID ASSESSMENTS
22 31123 - SPECIAL ASSESSMENTS
23 31124 - CY AB1290 SUPPL PROP TAX
24 31125 - PY AB1290 SUPPL PROP TAX
25 31126 - SALES TAX COMPENSATION
26 31127 - VEHICLE LICENSE PROPERTY TAX
27 31128 - ERAF III
28 31129 - PROP 1A SECURITIZATION
29 31130 - PEG FEE (DSG)
30 31131 - SPECIAL ASSESSMENTS-PEN & INT
31 31132 - ALLOWANCE FOR SALES TAX AGMTS
32 31201 - BUSINESS LICENSE TAXES
33 31202 - BUILDING PERMITS
34 31203 - PLUMBING PERMITS
35 31204 - ELECTRICAL PERMITS
36 31206 - MISCELLANEOUS PERMITS-BLDG
37 31207 - HEATING & AC PERMITS
38 31208 - GARAGE SALES
39 31209 - MISC LICENSES
40 31210 - ANIMAL LICENSES
41 31212 - MISC PERMITS-OTHER
42 31213 - PUBLIC WORKS PERMITS
43 31214 - OVERLOAD PERMITS
44 31218 - OCCUPANCY FEES
45 31219 - ENCROACHMENT PERMITS
46 31220 - PREFERENTIAL PARKING PERMITS
47 31223 - SEWER PERMITS
48 31224 - ALARM PERMITS
49 31225 - ALARM PERMIT RENEWALS
50 31226 - BLSFR PERMIT FEE WAIVER PROG
51 31227 - FILM PERMIT
52 31235 - INDUSTRIAL DISCHARGE PERMITS
53 31237 - NPDES DISCHARGE PERMIT
54 31238 - DEVELOPMENT IMPACT FEES
55 31239 - MISC ANIMAL CONTROL PERMIT/FEE
56 31240 - GENERAL PLAN MAINTENANCE FEE
57 31241 - WATER QUALITY MANAGEMENT
58 31242 - SHORT TERM RESIDENTIAL RENTALS
59 31243 - DEV IMPACT FEES-CFD
60 31301 - VEHICLE CODE FINES
61 31302 - CITY CODE FINES
62 31303 - LIBRARY FINES
63 31304 - BUSINESS LICENSE PENALITIES
64 31305 - PARKING FINES
65 31307 - SPAY/NEUTER PENALTIES
66 31308 - MISC FINES & PENALTIES
67 31309 - PREPAYMENT PENALTY
68 31310 - ADMINSTRATIVE FINES & PENALTIE
69 31312 - PREFERENTIAL PARKING FINES
70 31313 - STREET SWEEPING PARKING FINES
71 31314 - RED LIGHT VIOLATIONS
72 31401 - INTEREST ON INVESTMENTS
696 31402 - P&CS FACILITY RENTALS
74 31403 - LIBRARY FACILITY RENTALS
75 31406 - MISC RENTAL/LEASE INCOME
76 31407 - METHANE RECOVERY ROYALTIES
77 31408 - TRAP RENTAL
78 31410 - TELECOM SITE RENTALS
79 31412 - PARK TELECOM SITE RENTALS
80 31413 - CONCESSION FACILITIES
81 31414 - FIRE TELECOM SITE RENTALS
82 31415 - IT TELECOM SITE RENTALS
83 31416 - EL CERRITO LEASE AGREEMT (DSG)
84 31420 - RESTRICTED INTEREST
85 31421 - OTHER INTEREST INCOME
86 31422 - GASB31 GAIN/LOSS ON INVESTMENT
87 31423 - GAIN OR LOSS INVESTMENT SALE
763 31424 - GENERAL BENEFIT REVENUES
88 31503 - MOTOR VEHICLE IN LIEU
89 31504 - OFF HIGHWAY VEHICLE LICENS FEE
90 31505 - POST REIMBURSEMENT
91 31506 - AQMD-AB 2677
92 31511 - PUBLIC LIBRARY FUND
93 31513 - HUD/HOME PROGRAM
94 31514 - DR-FTA SECTION 5307-OPERATIONA
95 31515 - GALE-ABC GRANT/POLICE
96 31516 - BOOKING & PROCESSING FEES
97 31517 - DR-FTA SECTION 5307/CAPITAL
98 31518 - STIP REIMBURSEMENT
99 31519 - SB 821 REIMBURSEMENT
697 31520 - REV FROM OTHER GOVT AGENCY-FR
698 31521 - REV FROM OTHER GOVT AGENCY-LB
699 31522 - REV FROM OTHER GOVT AGENCY-PO
700 31523 - REV FROM OTHER GOVT AGNCY-P&CS
701 31524 - REV FROM OTHER GOVT AGENCY-PW
105 31525 - MEASURE A ENTITLEMENTS
106 31526 - TEA REIMBURSEMENT
702 31527 - BULLETPROOF VEST GRANT-BJA
108 31528 - JIDEP GRANT
109 31529 - RCFCD REIMBURSEMENT
110 31530 - REV FROM OTHER GOVT AGENCY-RDA
111 31531 - SA CITY ADMIN LOAN PYMT
703 31533 - SLTPP REIMBURSEMENT
113 31535 - TRAFFIC CONG RELIEF
114 31536 - DR-TDA ARTICLE 4/OPERATIONAL
115 31537 - STATE GAS TAX - 2107
116 31538 - STATE GAS TAX - 2107.5
117 31539 - STATE GAS TAX - 2106
118 31540 - REVENUE FROM OTHER GOV'T AGENS
119 31541 - ARRA GRANTS
120 31542 - FEDERAL GRANT REVENUE
121 31543 - STATE MANDATES REIMBURSEMENT
122 31544 - STATE GRANT REVENUE
704 31545 - CMAQ REIMBURSEMENT
124 31546 - AB 2766
125 31547 - DR-TDA ARTICLE 4/CAPITAL
126 31548 - HUD REIMBURSEMENT
127 31549 - DR-MEASURE A/TRAN SERV
128 31550 - DR-LTF/CAP
129 31551 - DR-PTMISEA TDA
130 31552 - CLSA INTERLIBRARY LOAN REIMB
131 31555 - ABANDONED VEHICLE ABATEMENT
132 31556 - FR-PTMISEA TDA
133 31562 - MOTOR VLF SEC 11005.4 &11005.7
134 31570 - STATE GAS TAX - 2105
135 31573 - STATE GAS TAX - 2103
136 31575 - STP REIMBURSEMENT
137 31576 - CLSA/DIRECT LOAN REIMBURSEMENT
138 31577 - DR-STATE TRANSIT ASST/OPER
139 31581 - DR-STATE TRANSIT ASST/CAPITAL
140 31582 - FR-FTA SECTION 5307/OPER
141 31583 - FR-FTA SECTION 5307/CAP
142 31584 - FR-MEASURE A/TRAN SERV
143 31585 - FR-TDA ARTICLE 4/OPER
144 31586 - FR-TDA ARTICLE 4/CAP
145 31587 - FR-STATE TRANSIT ASST/OPER
146 31588 - FR-STATE TRANSIT ASST/CAP
147 31589 - FR-LTF/CAP
148 31590 - STATE GAS TAX-RMRA SEC 2030
149 31591 - GAS TAX-STATE LOAN REPYMT
150 31592 - FR-FTA SECTION 5339/CAPITAL
151 31601 - FIRE HAZARD REDUCT/WEED ABATE
152 31602 - MAPS & PUBLICATIONS
153 31603 - PLAN CHECK - BUILDING
154 31604 - PLAN CHECK - PUBLIC WORKS
155 31605 - PLANNING APPLICATION FEES
156 31606 - REIMBURSED EXP - COMM DEV
157 31607 - ENGINEERING & INSPECTION
158 31608 - APPEAL FEES
159 31609 - OTHER APPLICATION FEES
160 31610 - HOA/ST LIGHTS EAGLE GLEN
161 31611 - ANIMAL SHELTER FEES & CHARGES
162 31612 - MISCELLANEOUS SERVICES
163 31613 - BUSINESS LIC APPLICATION FEES
164 31614 - FINGERPRINTING
165 31615 - SPECIAL POLICE SERVICES
166 31616 - PASSPORT PROCESSING FEES
167 31617 - LANDSCAPE INSPECTION
168 31619 - CODE ENFORCEMENT REINSPECTION
169 31620 - ADMINISTRATIVE TOW FEE
170 31621 - PHOTOCOPY SERVICES
171 31623 - FIRE SERVICE AGREEMENTS
172 31624 - SPECIAL BUILDING INSPECTION
173 31625 - REIMBURSED EXP-MISC PLAN FEES
174 31626 - REIMBURSED EXP-CROSSING GUARD
175 31627 - REIMBURSED EXP - P&CS
176 31628 - REIMB EXP-INSPECTION
177 31629 - REIMBURSED EXP - FIRE
178 31630 - REIMBURSED EXP - POLICE
179 31631 - REIMBURSED EXP-PW SERVICE
180 31632 - REIMBURSED EXP - FINANCE
181 31633 - WW TREATMENT SERV CONTRACT
182 31635 - RETURN CHECK FEES
183 31637 - GIS MAP FEES
184 31638 - REIMBURSED EXP-BUILDING
185 31639 - PLAN CHECK-FIRE
186 31640 - REVIEW OF FUEL MOD PLAN
187 31641 - PRETREATMENT PROG SURCHARGE
188 31642 - DIGITIZED MAPPING SERVICE FEES
189 31643 - NORCO FIRE DISPATCH
190 31644 - SCANNING FEES-BUILDING
191 31645 - SPAY/NEUTER ADOPTION FEES
192 31646 - SCANNING FEES-PUBLIC WORKS
193 31647 - COPIES AND BLUEPRINTING
194 31648 - REIMBURSED EXP-LOST BOOKS
195 31649 - MISCELLANEOUS TAXABLE SALES
196 31650 - FORMATION-ANNEXATION FEE
197 31651 - NORCO FIRE PROTECTION AGREEMNT
198 31652 - BL SFR PLAN CHECK WAIVER PROGR
199 31653 - FEDERAL - ASSET FORFEITURE
200 31654 - STATE - ASSET FORFEITURE
201 31655 - NORCO HILLS AGREEMENT
202 31656 - CORONA NORCO SCHOOL AGRMT.-POL
203 31657 - BUSINESS TAX RENEWAL PROCESSIN
204 31658 - RIVERSIDE CO SIGNAL MAINTENANC
205 31659 - NORCO SIGNAL MAINTENANCE
206 31660 - NEGLIGENT FIRE/SUPPRESS REIMB
207 31661 - SPECIAL FIRE EQUIPMENT INSPECT
208 31662 - ENGINE COMPANY REINSPECTIONS
209 31663 - SPECIAL FIRE PERMIT INSPECTION
210 31664 - NORCO FIRE EQUIP MAINT AGREEMT
211 31665 - FIRE PREVENTION BUREAU INSPECT
212 31666 - STATE MANDATED INSPECTION
213 31667 - FIRE - FALSE ALARMS
214 31669 - OTHER FIRE SERVICES
215 31670 - HAZARDOUS MATERIAL SERVICES
216 31671 - DUI-PUBLIC SFTY EMER RES REMB
217 31673 - SHOOTING RANGE FEES
218 31674 - FIRE PREV BUREAU REINSPECTIONS
219 31675 - UNDERGRND TANK INSTALL/REMOVAL
220 31676 - CITY CLERK LEGAL ADVRTSMT REVE
221 31677 - POLICE RESPONSE-PARTIES/CURFEW
222 31678 - POLICE - FALSE ALARMS
223 31680 - BRINE DISCHARGE
224 31682 - SIGN REMOVAL FEES
225 31684 - REIMBURSED EXP-LIBRARY
226 31687 - SMIP PROGRAM FEES
227 31688 - ASSET FORFEITURE
228 31689 - REIMBURSED EXPENSE-MISC
229 31692 - STREET NAME SIGNS
230 31693 - EMS SUBSCRIPTION
231 31694 - EMS DIRECT BILLED
232 31696 - THIRD PARTY PLAN CHECK-COM DEV
233 31698 - POLICE SERVICES - AGREEMENTS
234 31701 - SALE OF REAL ESTATE
235 31702 - SALE OF SURPLUS PROPERTY
236 31703 - DONATIONS-MILITARY BANNERS
237 31704 - CASHIER'S OVER & SHORTS
238 31705 - POLICE AUCTION
239 31708 - MISCELLANEOUS REIMBURSEMENTS
240 31709 - DAMAGE RECOVERY
241 31710 - PARAMEDIC PROGRAM
242 31711 - MISCELLANEOUS INCOME/REFUNDS
243 31713 - PARK DEDICATION FEES
244 31715 - BILLBOARD REVENUES
245 31718 - SEWER CONSTRUCTION FEES
246 31720 - STORM WATER DRAINAGE FEE
247 31721 - STORM WATER PERMIT FEE
248 31722 - DR-BUS FARES/TRANS SERV
249 31723 - INTERNAL SERVICE CHARGES
250 31725 - DR-METROLINK TRANSFERS
251 31726 - SPC DIS FORMATION REIMBURSEMNT
252 31729 - SPECIAL DISTRICT ADMIN REIMB
253 31731 - DEVELOPMENT AGREEMENTS
254 31733 - DEVELOPER PAID PUBLIC IMP(DSG)
255 31734 - KIOSK ID SIGN PROGRAM
256 31735 - MEBAP/CDBG PROGRAM INCOME
257 31736 - BUS SHELTER ADVERTISING
258 31739 - DR-SALE OF SURP PROP/TRAN SERV
259 31741 - LOAN/BOND PROCEEDS
260 31742 - LOAN FORGIVENESS
261 31743 - DWELLING DEVELOPMENT TAX
262 31744 - CAPACITY FEES
263 31745 - RESIDENTIAL DEVELOP IMPACT FEE (Disabled)
264 31748 - DR-MISC REIMB/TRAN SERV
265 31749 - DR-MISC INCOME/TRAN SERV
266 31750 - FR-SALE OF SURP PROP/TRAN SERV
267 31751 - FR-MISC REIMB/TRAN SERV
268 31752 - FR-MISC INCOME/TRAN SERV
269 31753 - FR-BUS FARES/TRAN SERV
270 31754 - FR-METROLINK TRANSFERS
271 31755 - HIP/OOR PAYMENT
272 31756 - HOAP/FTHB PAYMENT
273 31757 - RECAPTURED INCOME/HOME PROGRAM
274 31760 - BEVERAGE FRANCHISE AGRMT (DSG)
275 31761 - MWD-LOCAL RESOURCE PROJECT
276 31763 - DONATIONS - LIBR (DSG)
277 31764 - DONATIONS - POLICE (DSG)
278 31765 - DONATIONS-ANIMAL CONTROL (DSG)
744 31767 - DONATIONS-PARKS & COM SRV
279 31768 - DONATIONS - FIRE (DSG)
280 31770 - PREMIUM ON SALE OF BOND
281 31772 - CITY WEBSITE INCOME
282 31774 - REIMBURSED EXPENSE - HR
283 31776 - BILLBOARD REVENUES (DSG)
284 31777 - FR AB2766 FARE SUBSIDY
285 31778 - SB 1186 ADA COMPLIANCE (DSG)
286 31779 - RTA BUS PASSES
287 31780 - REIMB EXP-PW MISC
288 31781 - THIRD PARTY PLAN CHECK-FIRE
289 31782 - COM SITE LIC AGMT AMENDMENT
290 31783 - PROGRAM REBATES
291 31784 - REIMB EXP-ENGINEERING
292 31785 - FIRE MUTUAL AID REIMBURSEMENT
293 31786 - FAIR SHARE DEVELOPMENT AGMT
294 31787 - CAPACITY FEES-CFD
762 31788 - AMR SYSTEM ENHANCED FEES
295 31789 - CODE ENFORCEMENT REINSPECTIONS
296 31790 - NUISANCE ABATEMENT RECOVERY
297 31791 - UTILITY LOCATING & MARKING
764 31792 - DONATIONS - CANNABIS
774 31793 - PROPERTY SALES INSPECTION
775 31794 - INTERNAL SERVICE CHARGE MDC
298 31801 - AQUATICS
299 31802 - RECREATION EVENTS
300 31803 - SPORTS REVENUE-ADULT
301 31804 - SPORTS REVENUE - YOUTH
302 31805 - CONTRACT PROGRAM REVENUE
303 31806 - ADAPTIVE RECREATION
304 31809 - COURT LIGHTING
305 31810 - RECREATION PROGRAM
306 31811 - TRIP PROGRAMS
765 31812 - URBAN FOREST-TREE TRIM/PLAN
766 31813 - PARK MEMORIAL PROGRAM
307 31817 - AFTER SCHOOL RECREATION PROGRM
308 31818 - RIMB EXP-REC SVCS
309 31819 - REIMB EXP-PK MAINT
310 31820 - YOUTH SPORTS LIGHTING
311 31821 - KIDS CAMP
312 31822 - PICNIC RESERVATIONS
313 31823 - FACILITY RENTALS
314 31824 - BALLFIELD, TOURN, SPEC EVENTS
315 31825 - CONCESSION FACILITY RENTALS
316 31826 - POOL FACLTY RENTAL INCOME(DSG)
317 31827 - P&R CLASS/PROGRAM REFUND FEE
318 31828 - DONATIONS-MISC. (DSG)
319 31829 - BEFORE SCHOOL RECREATION
320 31830 - DONATIONS-REC SVCS (DSG)
321 31831 - DONATIONS-MAINT SVCS (DSG)
322 31832 - GYM-PAY AND PLAY
323 31833 - SPOT AT CIRCLE CITY CTR
324 31834 - SENIOR CENTER ACTIVITIES
750 31835 - Youth Sports Field Rntls (DSG)
325 31840 - LIBRARY GALLERY DISPLAY FEE
326 31880 - EXPEDITED PLAN CHECK FIRE
327 31881 - FIRE AFTER HOURS INSPECTION
328 31882 - JUVENILE FIRE SETTER
329 31901 - WATER SALES COMMERCIAL
330 31903 - PERMITS AND FEES
331 31904 - FIRE STANDBY
332 31905 - RETURNED CHECK FEE
333 31906 - SERVICE INSTALLATION
334 31907 - CUSTOMER CONTRIBUTIONS
335 31908 - BAD DEBT RECOVERY
336 31910 - MISCELLANEOUS SERVICES
337 31911 - PENALTIES
338 31913 - NEW SERVICE SET-UP FEE
339 31914 - NEW ACCOUNT SET-UP FEE
340 31915 - FINAL NOTICE FEES
341 31916 - READY TO SERVE CHARGE
342 31917 - BOTTLED WATER SALES
343 31918 - HEAT RECOVERY INCOME
344 31919 - PASS THROUGH WATER CHARGES
345 31920 - GAIN ON SALE OF CAPITAL ASSET
346 31921 - EV CHARGING STATION SALES
347 31922 - JPA-WRCRWA PORTION INCOME/LOSS
746 31924 - WHOLESALE WATER SALES
348 31925 - WATER SUPPLY FEE
349 31926 - WTR CAPITAL IMP ZONES 4-6
350 31927 - CONTRIBUTED CAPITAL ASSETS
749 31929 - PRETREATMENT GREASE INTERCEPT
351 31931 - SEWER SERVICE CHARGE
352 31941 - TRASH/RECYCLING CHARGE
353 31942 - REFUSE BILLING-AB 939
354 31951 - RESIDENTIAL RECYCLING BILLING
355 31952 - RECYCLING BILLING - AB 939
356 31953 - REFUSE SET UP FEE
357 31955 - REIMBURSED EXP-DWP
358 31961 - SEWER CAPITAL REPLACEMNT CHARG
359 31971 - DIRECT ACCESS ELECTRIC SALES
360 31972 - CLEARWATER ELECTRIC SALES
361 31973 - GREENFIELD ELECTRIC SALES
362 31974 - OTHER ELECTRIC SALES
363 31975 - TURN ON/OFF FEES
364 31977 - METER FEES
365 32001 - RENTALS
366 32002 - FBO TIE DOWN FEES
367 32003 - GAS-CORONA AIR SERVICE
368 32004 - IT SERVICE AGREEMENTS
369 32005 - GAS-TEXACO
370 32006 - GAS - CHEVRON
371 32007 - OIL RECLAMATION
372 32009 - CNG OUTSIDE SALES
373 32010 - MONTHLY TIE DOWN FEES
374 32011 - TRANSIENT TIE DOWN FEE
375 32012 - TRANSIENT TIE DOWN FEE/SPLIT
376 32013 - REIMBURSED LEGAL FEE/COST-LRM
377 32014 - LEGAL CCR/PLAN CHECK REVIEW
378 32015 - FIRE-RESIDENTIALS INSPECTIONS
379 32016 - UTILITY BILLING SVCS REIMB
751 32080 - CANBS-STOREFRONT RETAILER
752 32081 - CANBS-NON-STRFNT RET/MFG/DIS/T
753 32082 - CANBS-ANNUAL RENEWAL
754 32083 - CANBS-ANNUAL RENEWAL LATE FEE
755 32084 - CANBS-REQ FOR PREMISE MOD
756 32085 - CANBS-TRS LESS MAJOR OWNERSHIP
757 32086 - CANBS-CHG NAME/FORM BUS ENTITY
758 32087 - CANBS-CHG OF PREMISES LOCATION
759 32088 - CANBS-LIVE SCAN/BACKGRND CHECK
760 32089 - CANBS-EMPLOYEE ID BADGE REPLC
380 33001 - SERVICES TO OTHER FUNDS
381 33002 - IN LIEU CHARGES TO OTHER FUNDS
382 33011 - CIP LABOR ABATEMENT
383 33060 - OTHER SOURCES
729 33100 - CONTRA PENSION EXP-GASB 68
737 33101 - CONTRA OPEB EXP-GASB 75
385 40001 - CIP - PAYROLL EXPENSES
386 40002 - CIP-CONTRACTUAL
387 40003 - CIP-MATERIALS & SUPPLIES
388 40004 - CIP-UTILITIES
390 40007 - CIP-LOAN EXPENSE FOR CHA & SA
391 41100 - PERMANENT EMPLOYEES
392 41101 - SPECIAL ASSIGNMENT PAY
393 41102 - SHIFT DIFFERENTIAL
394 41103 - OUT OF CLASS PAY
745 41105 - INCENTIVE PAY PROGRAM
395 41110 - CONTRACTUAL OBLIGATION
396 41130 - SEPARATION BENEFITS
397 41140 - FINAL LEAVE
398 41141 - SP COMP-BILINGUAL
399 41142 - SP COMP-EMD PAY
400 41143 - SP COMP-CGEA TRAINING OFFICER
401 41144 - SP COMP-LEAD ANIMAL CTRL
402 41145 - SP COMP-LEAD RECORDS TECH
403 41146 - SP COMP-RELIEF DISPATCH SUPR
404 41147 - SP COMP-GRADE 4 CERT PAY
405 41148 - SP COMP-GRADE 5 CERT PAY
406 41149 - SP COMP-PARAMEDIC CQI COORD
407 41150 - SP COMP-HAZRDOUS PAY
408 41151 - SP COMP-SECONDARY MEDIC
409 41152 - SP COMP-SP ASSIGNMENT
410 41153 - SP COMP-ACTING FIRE ENG
411 41154 - SP COMP-ACTING FIRE CAPT
412 41155 - SP COMP-ACTING BATTALION CHIEF
413 41156 - SP COMP-ACTING FIRE MARSHAL
414 41157 - SP COMP-ACCIDENT INVESTIGATION
415 41158 - SP COMP-MOTOR OFFICER
416 41159 - SP COMP-INTERMEDIATE POST
417 41160 - SP COMP-ADVANCED POST
418 41161 - SP COMP-SUPERVISOR POST
419 41162 - SP COMP-MGMT POST
420 41163 - SP COMP-EXCECUTIVE POST
421 41164 - SP COMP-CANINE PAY
422 41165 - SP COMP-SCHOOL RESOURCE OFFCR
423 41166 - SP COMP-INVESTIGATIVE UNIT
424 41167 - SP COMP-TRAFFIC CPL/SGT
425 41168 - SP COMP-RELIEF WATCH CMND
426 41169 - SP COMP-SPEC ENFORC TEAM
427 41170 - SP COMP-DOMESTIC VIOLENCE
428 41171 - SP COMP-SR DETECTIVE
429 41172 - SP COMP-COMMERCIAL ENFORCEMENT
430 41173 - SP COMP-PACT TEAM
431 41174 - SP COMP-PERSONNEL OFFICER
432 41175 - SP COMP-CAPTAINS ADJUTANT
433 41176 - SP COMP-DETECTIVE SGT
434 41177 - SP COMP-PROFESSIONAL STND UNIT
435 41178 - SP COMP-PERSONNEL & TRAINING
436 41179 - SP COMP-TRAINING OFFICER
437 41180 - SP COMP-YOUTH DIVERSION
438 41181 - SP COMP-POLICE SUPPORT SVCS
439 41182 - SP COMP-TACTICAL FLIGHT OFFCR
440 41183 - SP COMP-HOMELESS TASK FORCE
748 41184 - SP COMP-FLEX TEAM OFFICER/CORP
441 41200 - TEMPORARY EMPLOYEES
442 41300 - OVERTIME
443 41310 - OVERTIME - FLSA
444 41320 - COMP TIME
445 41330 - CONSTANT STAFF LEVELS-OT FIRE
446 41340 - CSFP OVERTIME
447 41350 - OVERTIME - TRAINING
448 41360 - FIRE PLANNED VACANCIES
449 41400 - SPECIAL DUTY PAY
450 41410 - AUTO ALLOWANCE
451 41420 - FIRE HOLIDAY PAY
452 41500 - DEFERRED COMPENSATION MATCH
453 41510 - PST DEFERRED COMPENSATION
454 41520 - TIERED EMP DEF COMPENSATION
455 41530 - TIERED RHS BENEFIT
456 41600 - LONGEVITY
457 41601 - MARKSMANSHIP
705 41610 - DAILY RIDESHARE INCENTIVES
459 41630 - ONE TIME MOU PAYMENTS
706 41640 - COMPUTER LOAN PROGRAM
461 41650 - EMPLOYEE EXPENSE REIMBURSEMENT
462 41660 - TUITION REIMBURSEMENT
463 41700 - ANNUAL LEAVE BUYBACK
464 41710 - ANNUAL LEAVE OVER MAX
465 41800 - UNIFORM ALLOWANCE
466 41830 - SUBSISTENCE ALLOWANCE
467 41840 - CITY COUNCIL PER DIEM
468 41850 - CITY COUNCIL EXPENSE STIPEND
469 41910 - PERS-NORMAL
470 41911 - PT PERS BUDGET
471 41912 - PERS-UNFUNDED
472 41913 - PERS ADDL UAL FUNDING
473 41918 - CONTRA PENSION EXP-GASB 68
474 41919 - CONTRA OPEB EXP-GASB 75
475 41920 - MEDICARE
476 41921 - RETIREES MEDICARE REIMB
477 41929 - SHORT TERM DISABILITY
478 41930 - LONG TERM DISABILITY
479 41931 - WORKERS COMP
480 41932 - STATE UNEMPLOYMENT INSURANCE
481 41940 - HEALTH INSURANCE
482 41941 - RETIREES HEALTH INSURANCE/OPEB
483 41942 - RETIREES LIFE INSURANCE
484 41943 - SECTION 125 FLEX PLAN
485 41944 - RETIREE FLEX SPENDING PLAN
486 41945 - OPT OUT HEALTH INSURANCE
487 41946 - LIFE INSURANCE
488 41947 - RETIREE HRA
707 41948 - OPEB - PAY GO
708 41949 - OPEB - ADDITIONAL ARC
491 41950 - MEDICAL DIFFERENCE
767 41951 - TBD
492 41996 - VACANCY FACTOR
493 41997 - BUDGETARY ADJUSTMENTS
494 41998 - CAPITAL PROJECT ABATEMENT
495 41999 - PAYROLL SUSPENSE
709 42000 - DEPARTMENTAL EXPENSE
497 42001 - APPOINTED OFFICIAL STIPEND
498 42005 - DEVELOPMENT REIMBURSEMENTS
499 42010 - SUBSCRIPTIONS
500 42011 - SCAN/MICROFIL/MAPPING SVCS
501 42012 - AUDIO VISUAL
710 42013 - BINDERY
503 42014 - ELECTRONIC INFO RESOURCES
504 42015 - INVENTORY VARIANCES
505 42020 - MINOR EQUIPMENT & FURNITURE
506 42025 - HOSE AND APPLIANCE
507 42026 - HAZMAT EQUIPMENT
508 42027 - TECHNICAL RESCUE EQUIPMENT
761 42028 - SCBA BREATHING APPARATUS
509 42030 - BUILDING MAINTENANCE SUPPLIES
510 42033 - CONSTRUCTION MATERIALS
511 42034 - SAFETY MATERIALS/CONSTRUCTION
512 42055 - COMPUTER EQUIPMENT & SOFTWARE
513 42100 - UNIFORM EXPENSE
514 42101 - SAFETY SHOES - MOU ITEM
515 42105 - PROTECTIVE CLOTHING
516 42110 - EMS SUPPLIES
517 42200 - ADVERTISING EXPENSE
711 42205 - PROMOTIONAL EXPENSE
712 42210 - PROMOTIONAL ACTIVITIES
520 42220 - PROMOTIONAL/PUBLIC OUTREACH
521 42300 - WIRELESS COMMUNICATION
522 42305 - PBLC SFTY RADIO COMMUNICATION
523 42310 - PHONES, FAX, ISDN LINES
524 42320 - POSTAGE & SHIPPING
525 42330 - PHONES,FAX-INDIRECT DEPT
526 42340 - OFFICE SUPPLIES
527 42345 - FIRST AID KIT SUPPLIES
528 42350 - PROGRAM EXPENDITURES
771 42355 - MEETING EXPENDITURES
529 42360 - CLEANING/JANITORIAL SUPPLIES
530 42370 - OTHER CONTRACTED SERVICES
747 42380 - GEN BENEFIT_CITYWIDE EXPENSE
713 42400 - UTILITIES EXPENSE
532 42410 - ELECTRIC UTILITY
533 42415 - WHOLESALE ENERGY
534 42420 - NATURAL GAS UTILITY
535 42425 - HEAT EXCHANGER PAYMENT
536 42430 - WATER UTILITY
537 42435 - RECYCLED WATER UTILITY
538 42440 - GASOLINE
539 42441 - UNLEADED FUEL
540 42442 - DIESEL FUEL
541 42443 - OTHER FUELS
542 42450 - CNG FUEL
543 42460 - CNG GENERAL EXPENSE
544 42500 - RENTS & LEASES
545 42501 - CUA LEASES
546 42600 - MOTOR POOL RENTAL
547 42605 - RETAINED VEHICLE EXPENSE
548 42610 - DIRECT VEHICLE EXPENSE
549 42620 - COLLISION EXPENSE
550 42630 - PARTS/LABOR ON CITY VEHICLES
551 42640 - MDC RENTAL RATES
552 42700 - OTHER EQUIPMENT RENTAL
553 42710 - MILEAGE/VEHICLE EXP REIMB
554 42800 - EQUIPMENT MAINTENANCE
555 42810 - BUILDING MAINTENANCE
556 42811 - MAINTENANCE & OPERATING SERVIC
714 42812 - MAINT & OPS - GENERATION FAC
558 42813 - MTCE & REPAIR - EQUIP & FAC
715 42814 - MITIGATION OMC FACILITY MGMT
560 42815 - SCADA MAINTENANCE
561 42816 - MOWING/LANDSCAPE CONTRACTS
562 42817 - SURPLUS VEHICLE EXPENSE
563 42818 - EMERGENCY VEHICLE COMM EQUIP
564 42819 - GRAFFITI REMOVAL
716 42820 - ULTRA LOW FLOW TOILET PROGRAM
566 42821 - TREE MAINTENANCE
567 42822 - VANDALISM
568 42830 - REBATE PROGRAMS
770 42840 - FACILITY RENTALS
569 42900 - PROF. & CONT. SVCS
570 42901 - ENGINEERING ADMINISTRATION
571 42902 - CUST CREDIT CRD PROCESSING FEE
572 42903 - METER RELATED SERVICES
573 42904 - ACTIVENET TRANS FEES
574 42905 - SPECIAL INVESTIGATIONS
575 42906 - OTHER GOVT AGENCY FEES
576 42907 - EMS SUBSCRIPTION ADMIN
577 42908 - CIVICREC TRANS FEES
578 42910 - REFUSE DISPOSAL
579 42911 - RECYCLING DISPOSAL
769 42912 - CAD DISPATCH SERVICES
717 42920 - PROFESSIONAL EXP-BLDG MAINT.
718 42930 - SOCIAL PROGRAMS
719 42950 - PROFESSIONAL SERVICES
583 42960 - INDIRECT SPEC DST COUNTY ADMIN
584 42970 - POSSESSORY INTEREST TAXES
585 43000 - INSURANCE & SURETY BONDS
586 43010 - INSURANCE PREMIUMS
587 43020 - CLAIMS EXPENSE
588 43021 - CLAIMS SETTLEMENT
589 43030 - CLAIMS ADMIN-TPA GENL SVCS
590 43031 - CLAIMS ADMIN-TPA SPECIAL SVCS
720 43040 - WELLNESS PROGRAM EXPENSE
592 43041 - MANDATED SAFETY TRAINING
593 43100 - MEMBERSHIP & DUES
594 43110 - EMPLOYEE ENGAGEMENT
595 43200 - CONFERENCE, TRAINING & TRAVEL
721 43201 - TRAVEL ADVANCE
597 43210 - EDUCATIONAL REIMBURSEMENTS
598 43220 - P.O.S.T. CONFERENCE & TRAINING
599 43300 - CONSTRUCTION CONTRACTS
600 43301 - CAPITAL IMPROVEMENTS
601 43302 - STOCK INV PARTS FOR CAP ASSETS
602 43305 - FLEET LINE STOCK
603 43400 - LEGAL SERVICES-SPECIAL COUNSEL
604 43410 - LEGAL RESEARCH
605 43420 - LEGAL-CONTRACT AS NEEDED
606 43430 - LITIGATION EXPENSE
607 43431 - LITIGATION SETTLEMENT
608 43440 - ADMINISTRATIVE HEARINGS
609 43441 - WC CLAIMS EXP-MISC EE OBLIGTNS
610 43442 - WC CLAIMS EXP-TTD OBLIGATIONS
611 43443 - WC CLAIMS EXP-PD OBLIGATIONS
612 43444 - WC CLAIMS EXP-MEDICAL
613 43445 - WC CLAIMS EXP-RETURN TO WORK
614 43446 - WC CLAIMS SETTLEMENT
615 43447 - WC CLAIMS ADM-TPA GENL SVCS
616 43448 - WC CLAIMS ADM-BILL REVIEW
617 43449 - WC CLAIMS ADM-UTILIZATION RVW
618 43450 - WC CLAIMS ADM-FIELD CASE SVC
619 43451 - WC LITIGATION SETTLEMENT
620 43452 - WC LITIGATION EXPENSE
621 43453 - WC LEGAL SVCS-SPECIAL COUNSEL
622 43454 - WC CLAIMS ADM-SPECIAL SVCS
623 43455 - WC CLAIMS ADM-PHARMACY MGMT
624 43500 - BOOKS
625 43501 - CHILDREN'S BOOKS
626 43502 - SCHOOL PROGRAMS
722 43503 - LITERACY MATERIALS
628 43504 - PRESENTATION MATERIALS
629 43505 - PASSPORT EXPENSES
630 43600 - DISASTER PREPAREDNESS
631 43697 - CHEMICALS-NITROGEN
632 43698 - CHEMICALS-SODIUM BISOLFITE
633 43699 - CHEMICALS-CORRSN & SCALE INHIB
634 43700 - CHEMICALS-MINERAL OIL
635 43701 - CHEMICALS-POLYMER
636 43702 - CHEMICALS-ALUM
637 43703 - CHEMICALS-AMMONIA
638 43704 - CHEMICALS-ANTISCALANT
639 43705 - CHEMICALS-SULFURIC ACID
640 43706 - CHEMICALS-CAUSTIC SODA
641 43707 - CHEMICALS-SODIUM HYPOCHLORITE
642 43708 - CHEMICALS-CHLORINE
643 43709 - CHEMICALS-FERRIC CHLORIDE
644 43710 - CHEMICALS-SALT
645 43711 - CHEMICALS-MISC
646 43712 - UV PARTS
647 43713 - BIOSOLIDS DISPOSAL/RECYCLE
648 43714 - OUTSIDE LAB ANALYSIS
649 43715 - REGULATORY PERMIT & USE FEES
650 43716 - JOB REQ CERTIFICATES & LICENSE
651 43717 - RAW WATER PURCHASES
652 43718 - TREATED WATER PURCHASES
653 43719 - BOTTLED WATER
654 43720 - LAB CHEMICALS AND SUPPLIES
655 43721 - DAMAGE - CLAIMS
656 43722 - PREVENTION & MAINTENANCE MATLS
657 43723 - INLAND EMPIRE BRINE LINE-SARI
658 43724 - OUTSIDE SERVICES - LABOR
659 43725 - FINES AND PENALTIES
660 43726 - PROJECT MANAGEMENT
661 43727 - INSPECTION
662 43728 - WRCRWA CAP ASSET CONTRIBUTION
663 43729 - WRCRWA TRTMNT/CONVEYANCE
664 43730 - RECLAIMED WATER PURCHASES
665 43731 - CARBON DIOXIDE
666 43907 - LOSS ON SA CITY ADMIN LOAN PYM
667 44000 - DEBT SERVICE-PRINCIPAL
772 44001 - DS PRINCIPAL 2021 POBS
668 44010 - BOND SALE DISCOUNT
669 44050 - BOND DEFEASANCE
670 44060 - LOAN FORGIVENESS
671 44100 - INTEREST EXPENSE
773 44101 - DS INTEREST 2021 POBS
672 44200 - BAD DEBTS EXPENSE
673 44300 - AMORTIZATION EXPENSE
674 44500 - DEPRECIATION EXPENSE
675 44501 - DEPRECIATION EXP-CONTRIBTD CAP
676 44610 - ADMINISTRATIVE SERVICES CHARGE
677 44611 - DIRECT SPECIAL DISTRICT ADMIN
678 44612 - INDIRECT SPECIAL DIST CITY ADM
679 44613 - INTERNAL SVC CHRG-WAREHOUSE
680 44614 - INTERNAL SVC CHRG-INFO TECH
681 44615 - INTERNAL SVC CHRG-NPDES
682 44630 - FRANCHISE IN LIEU CHARGE
683 44700 - LOSS ON FIXED ASSET DISPOSAL
684 45100 - LICENSED VEHICLES
685 45200 - MACHINERY, EQUIPMENT, & FIXTUR
686 45300 - COMPUTER SOFTWARE
687 45400 - LAND
688 45500 - ENERGY CREDITS
689 45600 - BUILDINGS, STRUCTURES, & IMPRO
690 45650 - CAPITAL PROJECT ADJUSTMENTS
691 45700 - LAND IMPROVEMENTS
692 45800 - OTHER IMPROVEMENTS
693 45900 - INFRASTRUCTURE
694 45902 - WRCRWA JPA
695 49999 - EXTRAORDINARY GAIN/LOSS
-2147483648
68 DWPBandwidthAllocation - Expenses based on bandwidth usage. 69 DWPCellularServiceCount - Expenses based on mobile phones. 70 DWPComputerCount - Expenses based on number of computers or nodes. 91 DWPFull100 - 100% of costs towards DWP.
71 DWPGISUsage - Expenses based on percentage of GIS work done by GIS. 72 DWPITTrakITIssuesCompleted - Expenses based on percentage of work orders by department. 73 DWPLandlinePhoneCount - Expenses based on landline phone numbers and analog devices. 74 DWPNetworkInfrastructure - Expenses based on number of devices. 75 DWPPOSandOnlineTransactions - Expenses based on POS and Online Credit Card Transactions. 76 DWPPrinterCount - Expenses based on printer count.
77 DWPServerCount - Expenses based on number of Servers. 78 DWPSocketCount - Expenses based on CPU Sockets.
79 DWPStorageUse - Expenses based on storage space.
80 DWPUserCount - Expenses based on user count.
81 DWPWinPakControllerCount - Expenses based on percentage of WinPak controllers. 82 None - No DWP Allocation.
-2147483648
2 00 - NOT APPLICABLE
3 10 - ELECTED OFFICIALS
4 11 - CITY MANAGER'S OFFICE
5 12 - ELECTED OFFICIALS
6 13 - DEBT SERVICE
7 15 - HUMAN RESOURCES
8 16 - GENERAL GOVERNMENT
9 17 - INFORMATION TECHNOLOGY
10 18 - FINANCE
11 19 - ECONOMIC DEVELOPMENT
12 20 - LEGAL & RISK MANAGEMENT
13 21 - PLANNING & DEVELOPMENT
14 30 - FIRE
15 32 - POLICE
16 39 - PUBLIC WORKS
17 41 - MAINTENANCE SERVICES
18 47 - COMMUNITY SERVICES
19 50 - UTILITIES
20 51 - UTILITIES
21 52 - UTILITIES
22 53 - UTILITIES
23 60 - MAINTENANCE SERVICES
24 65 - COMMUNITY SERVICES
1 0
3 2023 5