Summary of Appropriations by Department/by Category –
All Funds (Excludes CIP)
From Fiscal Year 2020-2021 Through Fiscal Year 2023-2024 Department/Category
FY 20-21
Actuals
FY 21-22
Actuals
FY 22-23
Adopted
Budget
FY 23-24
Proposed
Budget
City Council
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Maintenance and Operations
Fixed Assets -
Subtotal City Council $ 651,401 $ 876,347 $ 950,772 $ 750,150 'MX]1EREKIVƅW3ƾGI
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Maintenance and Operations
Fixed Assets
7YFXSXEP'MX]1EREKIVƅW3ƾGI $ 13,225,995 $ 10,377,795 $ 13,103,928 $ 13,752,031 City Attorney
Maintenance and Operations
Subtotal City Attorney $ 1,020,568 $ 965,843 $ 1,000,000 $ 1,050,000 Finance
7EPEVMIWERH&IRIƼXW
Maintenance and Operations
Fixed Assets
Subtotal Finance $ 3,742,031 $ 3,890,428 $ 5,233,710 $ 5,590,659 Parks and Community Services
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Maintenance and Operations
Fixed Assets
Subtotal Parks and Community Services $ 5,095,316 $ 6,918,216 $ 8,228,321 $ 9,262,645 Information Technology
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Maintenance and Operations
Fixed Assets
Subtotal Information Technology $ 3,923,602 $ 4,240,816 $ 7,169,643 $ 8,832,280 Police Department
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Maintenance and Operations
Fixed Assets
Subtotal Police Department $ 51,926,360 $ 54,671,177 $ 54,628,842 $ 59,897,808 Fire and Rescue Department
7 E P E V M I W E R H & I R I Ƽ X W
Maintenance and Operations
Fixed Assets
Subtotal Fire and Rescue Department $ 29,749,393 $ 33,107,359 $ 32,518,134 $ 35,785,123 33City of Costa Mesa, California
SUMMARIES OF
FINANCIAL DATA
ATTACHMENT 4
Summary of Appropriations by Department/by Category –
All Funds (Excludes CIP)
From Fiscal Year 2020-2021 Through Fiscal Year 2023-2024 Department/Category
FY 20-21
Actuals
FY 21-22
Actuals
FY 22-23
Adopted
Budget
FY 23-24
Proposed
Budget
Development Services
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Maintenance and Operations
Fixed Assets
Subtotal Development Services $ 11,685,453 $ 8,430,771 $ 10,033,830 $ 11,741,487
Public Works
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Maintenance and Operations
Fixed Assets
Subtotal Public Works $ 23,332,064 $ 24,165,044 $ 27,415,880 $ 30,403,406
Non-Departmental
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Maintenance and Operations
Fixed Assets
Subtotal Non-Departmental $ 37,744,519 $ 27,397,679 $ 20,560,603 $ 25,866,377
TOTAL APPROPRIATIONS - ALL FUNDS
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Maintenance and Operations
Fixed Assets
TOTAL APPROPRIATIONS - ALL FUNDS $ 184,065,085 $ 175,041,476 $ 180,843,663 $ 202,931,967 34 City of Costa Mesa, California
Proposed Budget for
Fiscal Year 2023-2024
Summary of Appropriations by Account - All Funds (Excludes CIP) From Fiscal Year 2020-2021 Through Fiscal Year 2023-2024 Account Description
Account
Number
FY 20-21
Actuals
FY 21-22
Actuals
FY 22-23
Adopted
Budget
FY 23-24
Proposed
Budget
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Regular Salaries - Part-Time
Overtime
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Separation Pay-Off
Other Compensation
Furloughs
--
Cafeteria Plan
Medicare
Retirement
Longevity
Executive Prof Development
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Unemployment
-
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7YFXSXEP7EPEVMIWERH&IRIƼXW $ 102,132,733 $ 109,691,451 $ 119,497,906 $ 131,952,503 Maintenance and Operations
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Uniforms and Clothing
Safety and Health
Maintenance and Construction
Agriculture
Fuel
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Electricity - Street Lights
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Postage
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35City of Costa Mesa, California
SUMMARIES OF
FINANCIAL DATA
Summary of Appropriations by Account - All Funds (Excludes CIP) From Fiscal Year 2020-2021 Through Fiscal Year 2023-2024 Account Description
Account
Number
FY 20-21
Actuals
FY 21-22
Actuals
FY 22-23
Adopted
Budget
FY 23-24
Proposed
Budget
Maintenance and Operations (Continued)
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Business Meetings
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Professional Development
Buildings and Structures 0ERHWGETMRKERH7TVMROPIVW
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Employment Consulting
Legal
Engineering and Architectural
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Medical and Health Inspection
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Recreation
Sanitation
Principal Payments
Interest Payments
External Rent
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Depreciation
Internal Rent Central Services
Internal Rent Postage
Internal Rent - Maintenance
Internal Rent - Repl Cost
Internal Rent - Fuel
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Internal Rent Unemployment
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-
Taxes and Assessments
Contingency
Other Costs
Emergency Protective Measure
- -
Subtotal Maintenance and Operations $ 48,756,970 $ 44,916,967 $ 44,425,206 $ 48,534,665 36 City of Costa Mesa, California
Proposed Budget for
Fiscal Year 2023-2024
Summary of Appropriations by Account - All Funds (Excludes CIP) From Fiscal Year 2020-2021 Through Fiscal Year 2023-2024 Account Description
Account
Number
FY 20-21
Actuals
FY 21-22
Actuals
FY 22-23
Adopted
Budget
FY 23-24
Proposed
Budget
Fixed Assets
Land
$ - $- $-
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-
--
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Loss on Disposal of Assets
--
Nonoperating Expenses - Other
- ---
Capital Replacement Reservce
-- -
Subtotal Fixed Assets $ 1,929,008 $ 2,084,321 $ 6,292,561 $ 7,861,897 Transfers Out
Transfers Out
Subtotal Transfers Out $ 31,246,374 $ 18,348,736 $ 10,627,990 $ 14,582,902 TOTAL APPROPRIATIONS - ALL FUNDS $ 184,065,085 $ 175,041,476 $ 180,843,663 $ 202,931,967
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37City of Costa Mesa, California
SUMMARIES OF
FINANCIAL DATA