FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
PERSONNEL COSTS
100-4212-5100-000 Salaries - $ 54,650 $ 78,100 $ 220,995 $ 100-4212-5116-000 Auto Allowance - - - 4,200
100-4212-5120-000 Retirement - 3,875 5,834 25,104
100-4212-5125-000 Medicare Tax - 721 1,132 1,362
100-4212-5130-000 Medical Insurance - - 19,757 59,704
100-4212-5133-000 Dental Insurance - 517 1,238 3,651
100-4212-5134-000 Disability Insurance - 14 630 1,871
100-4212-5137-000 Vision Insurance - - 249 718
100-4212-5138-000 Life Insurance - 105 153 588
Total Personnel Costs 59,882 - 107,093 318,193
OPERATING EXPENSES
100-4212-6080-000 Office Supplies 302 3,132 500 500
100-4212-6250-000 Uniforms - - - 200
100-4212-6386-000 Professional Membership - - 500 500
100-4212-6391-000 Travel & Meetings - - 1,000 1,000
100-4212-6392-000 Training and Education - - 4,000 3,500 100-4212-6720-000 Contractual 369,510 154,185 35,000 10,000 100-4212-6760-000 Project Consulting/Admin Services 15,895 665 2,500 2,500 100-4212-6779-000 Strong Motion Fees - - 1,200 -
Total Operating Expenses 157,982 385,707 44,700 18,200
Total - BUILDING REGULATION 385,707 217,864 151,793 336,393 6720
Community Development Director 5%
Building Inspector 100%
Building Official 65%
Permit Technician 75%
Personnel Summary
Contractual provides funding for Building Official Services provided by Willdan and Plan Check Services provided by TransTech City of Cudahy
Building Regulation
Department 4212
To regulate construction and occupancy of buildings in accordance with local, county, state, and federal laws. Provides plan checks and inspection services for residential and commercial properties. Also manage building permit records and provide public information regarding code requirements.
Account Description Details
DRAFT Page 213 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
PERSONNEL COSTS
100-4230-5100-000 Salaries 54,704 $ 57,560 $ 29,829 $ 52,128 $ 100-4230-5120-000 Retirement 5,712 5,600 2,228 5,871
100-4230-5125-000 Medicare Tax 853 663 433 756
100-4230-5130-000 Medical Insurance 12,618 11,101 9,297 15,840 100-4230-5133-000 Dental Insurance 631 689 582 969
100-4230-5134-000 Disability Insurance 94 101 297 496
100-4230-5137-000 Vision Insurance - - 117 191
100-4230-5138-000 Life Insurance 88 95 72 156
Total Personnel Costs 75,809 74,700 42,855 76,407
OPERATING EXPENSES
100-4230-6080-000 Office Supplies 4,500 4,769 - -
100-4230-6250-000 Uniforms - - - -
100-4230-6386-000 Professional Membership - - - -
100-4230-6392-000 Training and Education - - - -
100-4230-6394-000 Vehicle Maintenance 261 2,508 - -
100-4230-6755-000 Legal Services 2,749 4,523 - -
Total Operating Expenses 11,800 7,510 - -
Total - CODE ENFORCEMENT 87,609 82,210 42,855 76,407
5100
Community Development Director 5%
Senior Community Preservation Officer 25%
Administrative Analyst 10%
Personnel Summary
Operating Expenses are funded by CDBG Program funds.
City of Cudahy
Code Enforcement
Department 4230
To enforce the City's Use and Development Code and the Municipal Code in a fair, sensitive, and timely manner; maintain and improve the quality of the community's neighborhoods and commercial areas and enforce codes relating to property maintenance, zoning, public nuisances, signs, lighting, noise, and development; work with all City departments and various outside agencies.
Account Description Details
Code Enforcement Salaries are partly funded by CDBG program funds.
DRAFT Page 214 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
PERSONNEL COSTS
100-4530-5100-000 Salaries 5,813 $ 27,610 $ 163,280 $ $ 206,385 100-4530-5120-000 Retirement 137 1,004 10,440 18,185
100-4530-5125-000 Medicare Tax 85 370 2,368 2,819
100-4530-5130-000 Medical Insurance - - 37,189 26,806
100-4530-5133-000 Dental Insurance - - 2,330 1,639
100-4530-5134-000 Disability Insurance - - 1,187 840
100-4530-5137-000 Vision Insurance - - 469 323
100-4530-5138-000 Life Insurance - - 288 264
Total Personnel Costs 6,035 28,984 217,551 257,260
OPERATING EXPENSES
100-4530-6040-000 Gasoline 1,020 1,718 2,500 2,500
100-4530-6080-000 Office Supplies - 662 14,250 7,500
100-4530-6250-000 Uniforms 205 341 3,750 2,500
100-4530-6392-000 Training and Education - - 10,000 12,500 100-4530-6394-000 Vehicle Maintenance 840 7,530 2,500 5,000 100-4530-6715-000 Commissioner - - 3,265 3,265
Total Operating Expenses 2,065 10,251 36,265 33,265
Total - MUNICIPAL ENFORCEMENT 8,100 39,235 253,816 290,525 6080
Community Development Director 10%
Parking Enforcement Officer (x2) 100%
Municipal Enforcement Officer (x2) 100% Part-time
Personnel Summary
City of Cudahy
Municipal Enforcement
Department 4530
To provide the necessary resources to manage vehicle parking enforcement operations, including parking permit processing data process and penalty assessment collection.
Account Description Details
Office Supplies provides funds for purchase of parking permits and other general office supplies DRAFT Page 215 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
PERSONNEL COSTS
100-4030-5100-000 Salaries - $ 10,418 $ 174,497 $ $ 244,289 100-4030-5120-000 Retirement - 978 13,035 27,703
100-4030-5125-000 Medicare Tax - 113 2,530 3,524
100-4030-5130-000 Medical Insurance - 107 49,276 55,317 100-4030-5133-000 Dental Insurance - 2 3,087 3,383
100-4030-5134-000 Disability Insurance - 27 1,572 1,734 100-4030-5137-000 Vision Insurance - - 622 665
100-4030-5138-000 Life Insurance - 6 382 545
Total Personnel Costs - 11,651 245,001 337,161
OPERATING EXPENSES
100-4030-6520-000 Contractual - 39,603 100,000 75,000
100-4030-6755-000 Legal Services - 274,690 175,000 225,000 Total Operating Expenses - 314,293 275,000 300,000
Total - URBAN FARMING - 325,944 520,001 637,161
6520
6755
Community Development Director 20%
Finance Director 15%
City Manager 12%
Assistant Planner 75%
Senior Accountant 10%
Accounting Technician 5%
Accounting Technician 50%
Administrative Analyst 5%
Building Official 35%
Personnel Summary
Legal Services provides funds for legal matters relating to Urban Farming. Costs are billed to operators for recovery. Additionally for legal services related to Retail Cannabis.
City of Cudahy
Urban Farming
Department 4030
Urban Farming relates to the management and oversight of Cannabis operators established within in the City.
Account Description Details
Contractual provides funds for service providers utilized to regulate Urban Farming operations. Costs are billed to operators for recovery.
Additionally, for 3rd Party Peer Review relating to Commercial Cannabis.
DRAFT Page 216 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
PERSONNEL COSTS
100-4216-5100-000 Salaries 43,751 $ 43,565 $ 56,511 $ 108,883 $ 100-4216-5116-000 Auto Allowance - 525 4,200 4,200
100-4216-5120-000 Retirement 3,596 3,484 4,221 12,099
100-4216-5125-000 Medicare Tax 636 586 819 1,559
100-4216-5130-000 Medical Insurance 2,844 3,441 13,946 28,024 100-4216-5133-000 Dental Insurance 166 194 874 1,714
100-4216-5134-000 Disability Insurance 114 132 445 878
100-4216-5137-000 Vision Insurance - - 175 337
100-4216-5138-000 Life Insurance 66 77 108 276
Total Personnel Costs 52,005 51,173 81,299 157,970
OPERATING EXPENSES
100-4216-6080-000 Office Supplies 1,054 1,232 6,000 6,000 100-4216-6250-000 Uniforms - - - 300
100-4216-6386-000 Professional Membership 300 300 3,200 5,000 100-4216-6391-000 Travel & Meetings - 2,250 15,000 12,000 100-4216-6392-000 Training and Education - - 6,000 9,000 100-4216-6720-000 Contractual 13,347 31,007 40,000 90,000 100-4216-6745-000 Engineering Services 133,360 141,652 143,000 143,000 Total Operating Expenses 176,441 148,061 213,200 265,300 Total - ENGINEERING 199,234 228,446 294,499 423,270
6391
6720
6745 Engineering Services provides funds for MS4 Permit, NPDES Compliance Special Projects and Program Costs.
Public Works Director 20%
Community Development Director 5%
Assistant Engineer 25%
Associate Engineer 25%
Permit Technician 25%
Administrative Analyst 10%
Executive Assistant 5%
Personnel Summary
Contractual provides funds for LA County Public Works and Engineering Services and City Parking Study.
City of Cudahy
Engineering
Department 4216
To provide adequate physical infrastructure throughout the City, including streets and sidewalks; to administer street maintenance contracts, capital improvement projects; to provide plan check and inspection services for public works permits, utility work permits, development reviews, tract/parcel map checks, lot line adjustments and certificates of compliance; to analyze traffic and right-of-way activities in the City; respond to public inquiries regarding traffic, parking, drainage, and public works issues; work with other City departments and outside agencies on regional and sub-regional transportation and public works issues.
Account Description Details
Travel and Meetings provides funds for ASCE Annual Conference, Annual Public Works Conference and other misc events.
DRAFT Page 217 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
PERSONNEL COSTS
100-4410-5100-000 Salaries 77,266 $ 204,829 $ $ 201,527 $ 418,239 100-4410-5120-000 Retirement 3,440 11,928 12,737 38,822 100-4410-5125-000 Medicare Tax 1,076 2,726 2,922 5,857
100-4410-5130-000 Medical Insurance 3,453 23,699 64,384 128,424 100-4410-5133-000 Dental Insurance 224 1,400 3,306 7,854 100-4410-5134-000 Disability Insurance 29 81 1,683 4,025 100-4410-5137-000 Vision Insurance - - 665 1,545
100-4410-5138-000 Life Insurance 28 273 409 1,265
Total Personnel Costs 85,515 244,936 287,633 606,031
OPERATING EXPENSES
100-4410-6040-000 Gasoline 3,184 5,184 18,000 18,000
100-4410-6080-000 Office Supplies - 260 3,500 3,500
100-4410-6140-000 Park Maintenance & Supplies - 1,098 15,000 25,000 100-4410-6250-000 Uniforms 665 1,954 4,200 4,800
100-4410-6318-000 Electricity - - 65,000 65,000
100-4410-6370-000 Equipment Maintenance - - 11,000 5,000 100-4410-6380-000 Natural Gas - 144 1,800 -
100-4410-6387-000 Signs - 171 - -
100-4410-6389-000 Special Projects 24,648 24,253 83,000 90,000 100-4410-6392-000 Training and Education 405 352 1,200 5,000 100-4410-6394-000 Vehicle Maintenance 1,393 42,538 11,000 11,000 100-4410-6395-000 Water 9,708 26,934 45,000 45,000
100-4410-6720-000 Contractual - 1,354 3,100 3,100
100-4410-6770-000 Service Equipment Maintenance 8,957 6,065 9,600 - 100-4410-6785-000 Tree Trimming 13,548 19,220 20,000 30,000 100-4410-6955-000 Facility Improvements - - 40,000 40,000 100-4410-69xx-000 Service Equipment - - - 20,000
100-4410-6990-000 Vehicles - - 45,000 60,000
Total Operating Expenses 62,508 129,527 376,400 425,400 Total - PARKS MAINTENANCE 148,023 374,463 664,033 1,031,431 6370
6955
69xx
City of Cudahy
Parks Maintenance
Department 4410
To provide resources necessary to maintain and operate the City's public parks and facilities.
Account Description Details
Equipment Maintenance provides funds for maintenance costs for Lugo Park generator and playgrounds, skate park and gym maintenance.
Service Equipment is for the purchase of new electrical equipment transitioning from gas powered equipment.
Facility Improvements provides funds for parking lot at Cudahy Park.
DRAFT Page 218 of 247
City of Cudahy
Parks Maintenance
Department 4410
To provide resources necessary to maintain and operate the City's public parks and facilities.
Maintenance Superintendent 27%
Maintenance Supervisor 100%
Maintenance Worker (x4) 100%
Maintenance Worker 50%
Maintenance Aide (x4) 100% Part-time
Personnel Summary
DRAFT Page 219 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
PERSONNEL COSTS
100-4020-5100-000 Salaries 45,606 $ 125,260 $ $ 198,429 $ 328,239 100-4020-5120-000 Retirement 1,750 10,040 12,808 27,370 100-4020-5125-000 Medicare Tax 651 2,118 2,877 4,419
100-4020-5130-000 Medical Insurance - 3,458 69,730 88,946 100-4020-5133-000 Dental Insurance - 188 4,369 5,440
100-4020-5134-000 Disability Insurance - 182 2,225 2,788 100-4020-5137-000 Vision Insurance - - 880 1,070
100-4020-5138-000 Life Insurance - 81 540 876
Total Personnel Costs 48,007 141,327 291,858 459,147
OPERATING EXPENSES
100-4020-6010-000 Building Materials 4,261 18,796 5,000 5,000 100-4020-6014-000 Copier Supplies 9,220 10,059 15,000 15,000 100-4020-6050-000 Uniforms - - 2,400 3,000
100-4020-6060-000 Kitchen Supplies 9,137 8,724 15,000 15,000 100-4020-6080-000 Office Supplies 30,371 53,282 42,000 50,000 100-4020-6312-000 City Membership 8,996 17,460 16,575 16,575 100-4020-6318-000 Electricity 89,248 140,779 40,000 40,000 100-4020-6323-000 Equipment Lease 519 - - -
100-4020-6370-000 Office Equipment Maintenance 7,241 34,542 43,500 43,500 100-4020-6375-000 Miscellaneous Expense - - - -
100-4020-6376-000 Taxes & Licenses - 20 - -
100-4020-6380-000 Natural Gas 1,555 2,215 500 500
100-4020-6385-000 Postage 3,578 5,614 6,500 6,500
100-4020-6386-000 Professional Memberships 750 - - -
100-4020-6390-000 Telephone 72,980 46,057 31,000 35,000 100-4020-6392-000 Training and Education - - - 5,000
100-4020-6395-000 Water 27,743 23,268 2,500 5,000
100-4020-6396-000 Internet 3,987 14,226 3,800 20,000
100-4020-6420-000 Liability Insurance 307,642 316,820 335,000 375,000 100-4020-6490-000 Workers Compensation Insurance 183,069 174,074 250,000 275,000 100-4020-6515-000 Food Distribution - 363 60,000 60,000 100-4020-6720-000 Contractual 69,150 61,205 50,000 50,000 100-4020-6810-000 Bank Charges 4,391 14,803 12,000 15,000 100-4020-6910-000 Computers 77,666 52,306 - -
100-4020-6940-000 Furniture & Fixtures - 104,615 - -
100-4020-6950-000 Heating & Air Conditioning 11,164 46,010 25,000 25,000 100-4020-6955-000 Facility Improvements - - 105,000 250,000 100-4020-6955-005 Facility Improvements-Energy Eff Mod Prj - - 6,500,000 5,269,390 100-4020-6970-000 Office Equipment 445 2,785 - -
Total Operating Expenses 923,113 1,148,023 7,560,775 6,579,465 City of Cudahy
City Facility Operations
Department 4020
To provide maintenance, repair, and general operational costs of City facilities.
DRAFT Page 220 of 247
City of Cudahy
City Facility Operations
Department 4020
To provide maintenance, repair, and general operational costs of City facilities.
DEBT SERVICE EXPENSES
100-4020-7xxx-000 Debt Service Principal - - - -
100-4020-7xxx-000 Debt Service Interest Expense - - - 379,167 Total Debt Service Expenses - - - 379,167
NON-DEPARTMENTAL EXPENSES
100-4020-6899-000 Transfer Out - - - 585,683
Total Debt Service Expenses - - - 585,683
Total - CITY HALL OPERATIONS 1,289,350 971,120 7,852,633 8,003,463 6955
City Hall Kitchen Renovation 35,000
Library Window Renovation 30,000
Clara Park Office Expansion 100,000
Clara Park and Teen Center Flooring 30,000
Facad Improvements 30,000
Lugo Park Fitness Center Renovations 25,000
Office Clerk 100%
Account Clerk - Counter (x2) 100% Part-time
Executive Assistant 15%
Maintenance Worker (Janitorial) (x2) 100%
Maintenance Worker 50%
Maintenance Aide (x2) 100% Part-time
Personnel Summary
Facility Improvements provides funds to make necessary updates to facilities:
Account Description Details
DRAFT Page 221 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
EXPENDITURE DETAIL
STRATEGIC PLAN
105-6100-6720-000 Contractual - - 50,000 -
Total Strategic Plan - - 50,000 -
FINANCIAL SOFTWARE UPGRADE
105-6150-6720-000 Contractual - - 128,150 -
Total Financial Software Upgrade - - 128,150 -
CITY FACILITY UTILIZATION
105-6200-6720-000 Contractual - - 175,000 -
Total City Facility Utilization - - 175,000 -
EMPLOYEE HERO PAY
105-6250-5100-000 Salaries - - 75,000
105-6250-5120-000 Retirement - - 15,000
105-6250-5125-000 Medicare Tax - - 10,000 -
Total Santa Ana Street Improv Project - - 100,000 -
CITY RESERVE
105-6300-6899-000 Transfer Out - - 2,185,056 -
Total City Reserve - - 2,185,056 -
ENERGY FACILITIES PROJECT
105-6350-6720-000 Contractual - - 2,035,000 -
Total Citywide Traffic Signs - - 2,035,000 -
HUB CITIES FINANCIAL SUPPORT
105-6375-6720-000 Contractual - - 100,000 -
Total HUB Cities Financial Support - - 100,000 -
STRATEGIC PLAN IMPLEMENTATION
105-63XX-6720-000 Contractual - - - 900,000
Total Strategic Plan Implementation - - - 900,000
Total - ARPA Utilization Expenditures - - 4,773,206 900,000 City of Cudahy
ARPA Utilization
Fund 105
This is a subset of the General Fund to track projects that are funded by recovered ARPA funds. Pursuant to Final Rule issued by the U.S. Department of the Treasury, the SLFRF funds may be used towards government services (ie. public safety, police). Based on expenditures incurred for police services between March 2021 to June 2022 the City has claimed such allowable expenditures against the amount allocated to the City. This reimbursed the City's General Fund for the costs during that period as a result of the pandemic.
DRAFT Page 222 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
REVENUE DETAIL
201-0000-4310-000 Gas Tax 2105 130,270 $ 142,310 $ 153,586 $ 149,476 $ 201-0000-4311-000 Gas Tax 2106 66,711 86,663 90,276 89,557 201-0000-4312-000 Gas Tax 2107 166,640 171,894 209,824 179,540 201-0000-4313-000 Gas Tax 2107.5 5,000 10,000 5,000 5,000 201-0000-4314-000 Gas Tax 2103 161,269 205,190 234,455 225,725 201-0000-4317-000 State Loan Repayment - - - -
201-0000-4908-000 Interest Income 603 - 500 500
201-0000-4999-000 Transfer In 57,560 - - 585,683
Total Revenues 616,057 588,053 693,641 1,235,481
EXPENDITURE DETAIL
201-0000-6899-000 Transfer Out - 956,531 - -
SIGNAL MAINTENANCE
201-4420-6318-000 Electricity 23,483 15,177 - -
201-4420-6771-000 Signal Maintenance Services 900 825 - - Total Signal Maintenance 972,533 24,383 - -
STREET MAINTENANCE
201-4425-5100-000 Salaries 293,263 330,556 357,132 543,689 201-4425-5120-000 Retirement 28,902 31,059 25,519 55,188 201-4425-5125-000 Medicare Tax 3,984 4,306 5,178 7,495
201-4425-5130-000 Medical Insurance 59,927 81,840 148,291 171,313 201-4425-5133-000 Dental Insurance 3,395 5,600 9,291 10,478 201-4425-5134-000 Disability Insurance 317 354 4,731 5,370 201-4425-5137-000 Vision Insurance - - 1,871 2,061
201-4425-5138-000 Life Insurance 304 342 1,148 1,687
201-4425-6040-000 Gasoline 9,383 16,099 35,000 35,000
201-4425-6080-000 Office Supplies - 209 5,000 5,000
201-4425-6150-000 Street Maintenance Supplies 5,415 22,360 25,000 30,000 201-4425-6250-000 Uniforms 2,467 1,017 5,400 5,400
201-4425-6387-000 Signs 12,545 31,845 35,000 35,000
201-4425-6389-000 Special Projects 4,714 - - -
201-4425-6390-000 Telephone - 1,388 - -
201-4425-6392-000 Training and Education - - 20,000 20,000 201-4425-6393-000 Vehicle Lease 31,324 31,200 46,800 46,800 201-4425-6394-000 Vehicle Maintenance 2,542 13,551 - 10,000 201-4425-6395-000 Water 3,345 4,055 - -
201-4425-6545-000 Recycling 1,418 721 - -
201-4425-6710-000 Audit 7,462 2,984 - -
201-4425-6720-000 Contractual 4,375 469 - -
201-4425-6735-000 Dig Alert Services 1,095 923 - 1,000
201-4425-6770-000 Service Equipment Maintenance 3,501 9,264 - - 201-4425-6782-000 Street Maintenance - - 97,500 97,500
201-4425-6778-000 Street Sweeping 86,093 98,355 112,500 112,500 201-4425-6785-000 Tree Trimming 20,483 10,528 25,000 30,000 Total Street Maintenance 586,254 699,025 960,361 1,225,481 City of Cudahy
Gas Tax Fund
Fund 201
Highway User Tax Act (HUTA) (Gas Tax) funds are collected by the State under the title of Motor Vehicle Fuel License Tax and distributed based on population. Funds may be used to construct and maintain streets and highways. Revenue Estimates provided by League of California Cities.
DRAFT Page 223 of 247
City of Cudahy
Gas Tax Fund
Fund 201
Highway User Tax Act (HUTA) (Gas Tax) funds are collected by the State under the title of Motor Vehicle Fuel License Tax and distributed based on population. Funds may be used to construct and maintain streets and highways. Revenue Estimates provided by League of California Cities.
CURBSIDE HOUSE PAINTING PROJECT
215-4480-6725-000 Construction - - 7,500 10,000
Total Curbside House Painting Project - - 7,500 10,000
Total - Gas Tax Expenditures 1,671,558 610,637 967,861 1,235,481 Revenues Over (Under) Expenditures (1,055,501) (22,584) (274,220) - Community Development Director 5%
Assistant Engineer 15%
Associate Engineer 15%
Senior Building Inspector 3%
Maintenance Superintendent 73%
Maintenance Supervisor 100%
Maintenance Leader 100%
Maintenance Worker (x4) 100%
Maintenance Worker (x2) 100% Part-time
Personnel Summary
DRAFT Page 224 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
REVENUE DETAIL
215-0000-4318-000 Road Maintenance and Rehab Account (RMRA) 366,454 $ 366,454 $ 542,627 $ 563,102 $ 215-0000-4908-000 Interest Income 4,445 4,445 3,500 7,500 215-0000-4999-000 Transfer In - 956,331 - -
Total Revenues 1,327,230 370,899 546,127 570,602
EXPENDITURE DETAIL
STREET MAINTENANCE
215-4440-6725-000 Construction 379,590 2,288 - -
Total Street Maintenance 2,288 379,590 - -
SIGNAL MAINTENANCE
215-4420-6318-000 Electricity - - 77,206 77,206
Total Signal Maintenance - - 77,206 77,206
CITYWIDE COMPLETE STREETS IMPROVEMENTS
215-4460-6725-000 Construction - - 402,916 402,916
Total Citywide Complete Streets Improv - - 402,916 402,916
SANTA ANA STREET IMPROVEMENT PROJECT
215-4470-6725-000 Construction - - 881,368 881,368
Total Santa Ana Street Improv Project - - 881,368 881,368
CONSTRUCTION EQUIPMENT ACQUISITION PROJECT
215-4475-6990-000 Vehicles - - 542,627 230,480
Total Construction Equip Acqu Proj - - 542,627 230,480
CITYWIDE TRAFFIC SIGNS
215-7103-6725-000 Construction - - 30,000 30,000
Total Citywide Traffic Signs - - 30,000 30,000
CITYWIDE STREET REPAIR AND MAINTENANCE PROJECT
215-4485-6725-000 Construction - - 181,000 181,000
Total Citywide Street Repair and Maint - - 181,000 181,000 Total - RMRA Expenditures 379,590 2,288 2,122,617 1,812,970 Revenues Over (Under) Expenditures (8,691) 1,324,942 (1,576,490) (1,242,368) City of Cudahy
Road Maintenance Repair Accountability - SB1
Fund 215
The Road and Repair and Accountability Act of 2017 was created to address deferred maintenance on the state highway system and the local street and road system.
Funds may be used for road maintenance and rehabilitation, pedestrian and bicycle safety projects, transit facilities and drainage and stormwater capture projects in conjunction with any other allowable project and traffic control devices. Revenue Estimates provided by League of California Cities.
DRAFT Page 225 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
REVENUE DETAIL
235-0000-4456-000 Federal Reimbursement HSIP 24,914 $ - $ 340,000 $ 258,760 $ 235-0000-4457-000 State Reimbursement ATP 41,447 273,328 275,000 - 235-0000-4462-000 Call for Projects - 1,806 2,134,449 2,134,449 235-0000-4464-000 Systematic Safety Analysis Program - - - - 235-0000-4465-000 LEAP Housing Element Update - 148,103 - - 235-0000-4466-000 SB2 Inclusionary Housing - 75,545 - - 235-0000-4414-000 Clean California Local Grant Program (CCLGP) - - 567,959 4,874,304 235-0000-4416-000 Statewide Park Dev and Comm Revitalization - - 1,750,000 3,150,000 235-0000-4418-000 Specified Grant (Anthony Rendon) - - 800,000 800,000 235-0000-4420-000 Permanent Local Housing Allocation (PLHA) - - 278,538 345,200 235-0000-44xx-000 Metro TOD SIP - - - 160,000
235-0000-44xx-000 RPOSD TAP Allocation - - - 285,000
235-0000-44xx-000 Per Capita Grant - - - 192,680
235-0000-44xx-000 DTSC Brownfields Grant - - - 280,000
235-0000-4467-000 State Homeland Security Grant - - 190,000 235-0000-4480-000 Local Roadway Safety Plan Grant - 33,377 40,000 - 235-0000-4999-000 Transfer In - 166,019 - -
Total Revenues 698,178 66,361 6,375,946 12,480,393
EXPENDITURE DETAIL
GRANT ADMINISTRATION
235-7087-5100-000 Salaries - 1,810 85,066 20,923
235-7087-5120-000 Retirement - - 6,354 2,392
235-7087-5125-000 Medicare Tax - - 1,233 303
235-7087-5130-000 Medical Insurance - - 23,243 4,874
235-7087-5133-000 Dental Insurance - - 1,456 298
235-7087-5134-000 Disability Insurance - - 742 153
235-7087-5137-000 Vision Insurance - - 293 59
235-7087-5138-000 Life Insurance - - 180 48
Total Grant Administration - 1,810 118,567 29,050
HIGHWAY STREET IMPROVEMENT PROGRAM
235-7104-6725-000 Construction - - 340,000 258,760
Total Highway Safety Improvement Program - - 340,000 258,760
ACTIVE TRANSPORTATION PROGRAM
235-7105-6720-000 Contractual 82,781 243,243 275,000 -
Total Active Transportation Program 82,781 243,243 275,000 -
STREET IMPROVEMENTS (ATLANTIC CORRIDOR IMPROVEMENTS)
235-7108-6720-000 Contractual 1,987 - 2,134,449 2,134,449 Total Street Improvements (Atlantic Corr) 1,987 - 2,134,449 2,134,449
LOCAL ROADWAY SAFETY PLAN GRANT
235-7119-6725-000 Construction - 37,085 40,000 -
Total Local Roadway Safety Plan Grant - 37,085 40,000 - SB2 INCLUSIONARY HOUSING
235-7122-6720-000 Contractual - 74,198 - -
Total SB2 Inclusionary Housing - 74,198 - -
LEAP HOUSING ELEMENT UPDATE
235-7123-6720-000 Contractual - 122,730 - -
Total LEAP Housing Element Update - 122,730 - -
City of Cudahy
Other Grants
Fund 235
Accounts for non-repayable funds distributed or given by Federal, State, County and Special District entities. Grant funds are used for a specific project or program which requires some level of compliance, reporting and auditing.
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City of Cudahy
Other Grants
Fund 235
Accounts for non-repayable funds distributed or given by Federal, State, County and Special District entities. Grant funds are used for a specific project or program which requires some level of compliance, reporting and auditing.
CUDAHY LA RIVER AREA IMPROVEMENT PROJECT
235-7125-6720-000 Contractual - - 567,959 4,874,304
Total Cudahy LA River Area Improv. - - 567,959 4,874,304
CUDAHY PARK REVITALIZATION
235-7126-6720-000 Contractual - - 1,750,000 3,150,000
Total Cudahy Park Revitalization - - 1,750,000 3,150,000
LUGO & CLARA PARK IMPROVEMENTS
235-7127-6720-000 Contractual - - 800,000 800,000
Total Lugo & Clara Park Improvements - - 800,000 800,000
PHLA - SUPPORTIVE SERVICES
235-7128-5100-000 Salaries - - 68,252 146,184
235-7128-5120-000 Retirement - - 5,098 16,550
235-7128-5125-000 Medicare Tax - - 990 2,099
235-7128-5130-000 Medical Insurance - - 23,243 48,738
235-7128-5133-000 Dental Insurance - - 1,456 2,981
235-7128-5134-000 Disability Insurance - - 742 1,528
235-7128-5137-000 Vision Insurance - - 293 586
235-7128-5138-000 Life Insurance - - 180 480
235-7128-6720-000 Contractual - - 178,284 126,054
Total PHLA - Supportive Services - - 178,284 345,200
SHSP EMERGENCY PREPAREDNESS
235-7135-6720-000 Contractual - - 190,000 -
Total SHSP Emergency Preparedness - - 190,000 -
WSAB STRATEGIC IMPLEMENTATION PLAN
235-71XX-6720-000 Contractual - - - 160,000
Total WSAB Strategic Implementation Plan - - - 160,000
CUDAHY FUTURE PARKS PLAN
235-71XX-6720-000 Contractual - - - 285,000
Total Cuday Future Parks Plan - - - 285,000
CLARA EXPANSION PLAYGROUND RENOVATION
235-71XX-6720-000 Contractual - - - 192,680
Total Clara Expansion Playground Renovation - - - 192,680
SUCCESSOR AGENCY ENVIRONMENTAL STUDIES
235-71XX-6720-000 Contractual - - - 280,000
Total Successor Agency Environmental Studie - - - 280,000 Total - Other Grant Expenditures 479,066 84,768 6,204,259 12,509,443 Revenues Over (Under) Expenditures 219,112 (18,407) 171,687 (29,050) 7125-6720
7126-6720
7128-xxxx
The City was awarded $6,902,951 in grant funds for the Statewide Park Development and Community Revitalization Grant. Of this, $1,750,000 will be used in the FY2023 budget for project design. Remaining grant funds will be utilized in future periods as the project progresses.
Account Description Details
The City was awarded $4,874,304 in grant funds relating to the Clean California Local Grant Program. Of this, $567,959 will be used in the FY2023 budget for project design. Remaining grant funds will be utilized in future periods as the project progresses.
PHLA - Supportive Services provides funds for the Bell Shelter under a local cities agreement and Supportive Services Coordinator to address City's Homeless Initiative.
DRAFT Page 227 of 247
City of Cudahy
Other Grants
Fund 235
Accounts for non-repayable funds distributed or given by Federal, State, County and Special District entities. Grant funds are used for a specific project or program which requires some level of compliance, reporting and auditing.
Public Works Director 25%
Assistant to the City Manager 20%
Supportive Services Coordinator 100% Permanent Local Housing Allocation Grant Funded Housing Specialist 1 100% Permanent Local Housing Allocation Grant Funded Account Description Details
DRAFT Page 228 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
REVENUE DETAIL
251-0000-4110-000 Sales Tax 404,940 $ 506,327 $ 480,617 $ 535,022 $ 251-0000-4908-000 Interest Income 1,456 1,918 350 3,500 251-0000-4915-000 Bus Fare Revenues - 1,965 25,000 25,000 251-0000-4999-000 Transfer In - - - -
Total Revenues 510,210 406,396 505,967 563,522
EXPENDITURE DETAIL
Prop C Administration
251-4730-5100-000 Salaries 42,469 - 38,750 73,133
251-4730-5120-000 Retirement 2,415 - 2,895 8,359
251-4730-5125-000 Medicare Tax 594 - 562 1,060
251-4730-5130-000 Medical Insurance 2,046 - 9,297 15,109 251-4730-5133-000 Dental Insurance 110 - 582 924
251-4730-5134-000 Disability Insurance 71 - 297 474
251-4730-5137-000 Vision Insurance - - 117 182
251-4730-5138-000 Life Insurance 39 - 72 149
251-4730-6312-000 City Membership 27,040 - 16,300 16,575 251-4730-6710-000 Audit 1,496 - - -
Total Prop C Administration - 76,280 68,872 115,965
FIXED ROUTE
251-4740-6780-000 Transportation Services 176,204 - - - Total Fixed Route 176,204 - - -
BUS PASSES
251-4760-6550-000 RTD Bus Passes 20 3,818 55,000 55,000 Total Bus Passes 20 3,818 55,000 55,000
EXCURSIONS
251-4770-6510-000 Excursions - - 30,000 30,000
Total Excursions - - 30,000 30,000
ATLANTIC PATATA TRAFFIC SIGNAL
251-7027-6725-000 Construction 333,710 - - -
Total Atlantic Patata Traffic Signal 333,710 - - -
FWY 710 STUDY
251-7039-6721-000 Environmental Assessment/Land Survey - - 10,000 10,000 Total FWY 710 Study - - 10,000 10,000
CUDAHY PAVEMENT MGT SYSTEM
251-7083-6725-000 Construction 14,500 - - 25,000
Total Cudahy Pavement Mgt System 14,500 - - 25,000
ATLANTIC IMPROVEMENT PHASE I
251-7084-6725-000 Construction 240,264 - - -
Total Atlantic Improvement Phase I 240,264 - - -
ATLANTIC AVE BLVD CORRIDOR STUDY
251-7117-6745-000 Engineering Services - - - -
Total Atlantic Blvd Corridor Study - - - -
SANTA ANA ST & PARK AVE STREET IMPROVEMENT
251-7129-6745-000 Engineering Services - - 450,000 450,000 Total Santa Ana & Park Ave St. Improv. - - 450,000 450,000 City of Cudahy
Proposition C
Fund 251
80% of the 2 cent Sales and Use Tax collected in the County of Los Angeles because of Proposition C. Monies are used by the cities for public transit, to increase safety and improve road conditions by repairing and maintaining streets heavily used by public transit. The METRO must approve all projects.
DRAFT Page 229 of 247
City of Cudahy
Proposition C
Fund 251
80% of the 2 cent Sales and Use Tax collected in the County of Los Angeles because of Proposition C. Monies are used by the cities for public transit, to increase safety and improve road conditions by repairing and maintaining streets heavily used by public transit. The METRO must approve all projects.
CUDAHY CITYWIDE TRAFFIC ENGINEERING STUDY
251-####-6720-000 Contractual - - - 25,000
Total Cudahy Citywide Traffic Eng Study - - - 25,000
Total - Proposition C Expenditures 3,818 840,978 613,872 710,965 Revenues Over (Under) Expenditures 506,392 (434,582) (107,905) (147,443) 4730-6312
Public Works Director 15%
City Manager 5%
Finance Director 2%
Associate Engineer 15%
Assistant Engineer 15%
Senior Accountant 10%
Personnel Summary
Account Description Details
City Memberships provides funds for membership with Gateway Council of Governments DRAFT Page 230 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
REVENUE DETAIL
252-0000-4110-000 Sales Tax 488,194 $ 610,416 $ 579,424 $ 645,014 $ 252-0000-4908-000 Interest Income 3,196 4,941 500 5,500 252-0000-4911-000 Incentive Program 17,841 - - -
252-0000-4999-000 Transfer In 20,449 - - -
Total Revenues 615,357 529,680 579,924 650,514
EXPENDITURE DETAIL
Prop A Administration
252-4720-5100-000 Salaries 31,162 - 34,479 63,258
252-4720-5120-000 Retirement 2,155 - 2,576 720
252-4720-5125-000 Medicare Tax 432 - 499 917
252-4720-5130-000 Medical Insurance 1,761 - 8,832 13,403 252-4720-5133-000 Dental Insurance 92 - 553 820
252-4720-5134-000 Disability Insurance 59 - 282 420
252-4720-5137-000 Vision Insurance - - 112 161
252-4720-5138-000 Life Insurance 32 - 68 132
252-4720-6312-000 City Membership - - - -
252-4720-6710-000 Audit 497 - - -
252-4720-6756-000 Prop A Exchange 461,000 336,750 - -
252-4720-6780-000 Transportation Services - - - -
Total Prop C Administration 336,750 497,190 47,401 79,831
DIAL-A-RIDE
252-4750-5100-000 RTD Bus Passes 52,947 - 100,000 100,000 Total Dial-a-Ride 52,947 - 100,000 100,000
EXCURSIONS
252-4770-6510-000 Excursions - - 40,000 40,000
Total Excusions - - 40,000 40,000
ORANGE LINE RAIL TRANSIT
252-7032-6312-000 City Membership 8,675 - 9,000 9,000
Total Orange Line Rail Transit 8,675 - 9,000 9,000
LUGO PARK RENOVATION
252-7090-6725-000 Construction - - - -
Total Lugo Park Renovation - - - -
ADA IMPROVEMENT
252-7094-6725-000 Construction - - 150,000 150,000
Total ADA Improvement - - 150,000 150,000
CITYWIDE BUS STOP IMPROVEMENT PROJECT
252-7100-6725-000 Construction - - 100,000 100,000
Total Citywide Bus Stop Imp Project - - 100,000 100,000
FIXED ROUTE PROJECT
252-4740-6720-000 Contractual - - 200,000 200,000
Total Fixed Route Project - - 200,000 200,000
Total - Proposition A Expenditures 558,812 336,750 646,401 678,831 Revenues Over (Under) Expenditures (29,132) 278,607 (66,477) (28,317) City of Cudahy
Proposition A
Fund 252
Proposition A funds are a result of the County one-half cent sales tax increase approved by voters in 1980 which is allocated to cities based on population. The revenue can only be used for transit or transit-related projects.
DRAFT Page 231 of 247
City of Cudahy
Proposition A
Fund 252
Proposition A funds are a result of the County one-half cent sales tax increase approved by voters in 1980 which is allocated to cities based on population. The revenue can only be used for transit or transit-related projects. 7032-6312
Public Works Director 15%
City Manager 3%
Finance Director 2%
Associate Engineer 15%
Assistant Engineer 15%
Senior Accountant 5%
Personnel Summary
Account Description Details
Orange Line Rail Transit City Membership includes membership to EcoRapid.
DRAFT Page 232 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
REVENUE DETAIL
253-0000-4370-000 MEASURE R 304,126 $ 379,684 $ 360,465 $ 401,267 $ 253-0000-4908-000 Interest Income 7,626 9,175 500 10,500 253-0000-4999-000 Transfer In - - - -
Total Revenues 388,859 311,752 360,965 411,767
EXPENDITURE DETAIL
STREET MAINTENANCE
253-4425-5100-000 Salaries 42,221 65,889 47,457 81,026
253-4425-5120-000 Retirement 2,239 3,551 3,545 9,261
253-4425-5125-000 Medicare Tax 592 596 688 1,175
253-4425-5130-000 Medical Insurance 1,959 1,726 10,227 15,109 253-4425-5133-000 Dental Insurance 104 95 641 924
253-4425-5134-000 Disability Insurance 67 101 326 474
253-4425-5137-000 Vision Insurance - - 129 182
253-4425-5138-000 Life Insurance 37 43 79 149
253-4730-5138-000 City Memberships - 34,717 - -
253-4740-6899-000 Transfer Out - - - -
Total Street Maintenance 106,718 47,219 63,092 108,300
CITYWIDE TRAFFIC STRIPPING
253-4740-6780-000 Transporation Services - 176,099 - -
Total Cityside Traffic Stripping 176,099 - - -
DIAL-A-RIDE
253-4750-6780-000 Transporation Services - 47,101 - -
Total Dial-A-Ride - 47,101 - -
HSIP MATCHING FUND
253-7098-6725-000 Construction - - 36,320 36,320
Total HSIP Matching Fund - - 36,320 36,320
CECILIA STREET IMPROVEMENT PROJECT
253-7102-6725-000 Construction 163,680 30,085 27,000 -
Total Cecilia Street Improv Project 163,680 30,085 27,000 - ACTIVE TRANSP PROGRAM 2
253-7105-6725-000 Construction - - 27,000 -
Total Active Transp Program 2 - - 27,000 -
CITYWIDE COMPLETE STREETS IMPROVEMENT PROJECT
253-7108-6725-000 Construction - - 326,138 326,138
Total Citywide Complete Streets Improv. - - 326,138 326,138
SYSTEM SAFTEY ANALYSIS REPORT PROGRAM
253-7114-6725-000 Construction - - 15,000 -
Total System Safety Analysis Rpt Program - - 15,000 -
ARDINE STREET IMPROVEMENT
253-7115-6725-000 Construction 132,311 - 15,000 -
Total Ardine Street Improvement 132,311 - 15,000 -
LRSP MATCHING FUNDS
253-7120-6725-000 Construction - - 4,445 -
Total LRSP Matching Funds - - 4,445 -
OTIS AVE/RIVER RD/FLORA AVE PROJECT
253-7124-6725-000 Construction - - 450,000 450,000
Total Otis Ave/River Rd/Flora Ave Project - - 450,000 450,000
WILCOX AVE STREET IMPROVEMENT PROJECT
253-7130-6725-000 Construction - - 600,000 500,000
Total Wilcox Street Improv. Project - - 600,000 500,000 City of Cudahy
Measure R
Fund 253
Highway User Tax Act (HUTA) (Gas Tax) monies are collected by the State under the title of Motor Vehicle Fuel License Tax and distributed to the City based on population. Funds may be used to construct and maintain streets and highways. Revenue Estimates are provided by LA METRO.
DRAFT Page 233 of 247
City of Cudahy
Measure R
Fund 253
Highway User Tax Act (HUTA) (Gas Tax) monies are collected by the State under the title of Motor Vehicle Fuel License Tax and distributed to the City based on population. Funds may be used to construct and maintain streets and highways. Revenue Estimates are provided by LA METRO.
CITYWIDE COMPLETE STREETS IMPROVEMENT PROJECT
253-####-6725-000 Construction - - - 400,000
Total Citywide Complete Streets Improv. - - - 400,000
Total - Measure R Expenditures 136,803 343,210 1,563,995 1,820,758 Revenues Over (Under) Expenditures (31,458) 252,056 (1,203,030) (1,408,991) DRAFT Page 234 of 247
City of Cudahy
Measure R
Fund 253
Highway User Tax Act (HUTA) (Gas Tax) monies are collected by the State under the title of Motor Vehicle Fuel License Tax and distributed to the City based on population. Funds may be used to construct and maintain streets and highways. Revenue Estimates are provided by LA METRO.
Public Works Director 15%
City Manager 10%
Finance Director 2%
Associate Engineer 15%
Assistant Engineer 15%
Senior Accountant 5%
Personnel Summary
Account Description Details
DRAFT Page 235 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
REVENUE DETAIL
254-0000-4110-000 Measure M 344,586 $ 429,656 $ 408,525 $ 454,769 $ 254-0000-4908-000 Interest Income 4,940 6,868 500 7,500 Total Revenues 436,524 349,526 409,025 462,269
EXPENDITURE DETAIL
STREET MAINTENANCE
254-4425-5100-000 Salaries 7,731 24,691 27,990 43,682
254-4425-5120-000 Retirement 609 991 2,091 4,993
254-4425-5125-000 Medicare Tax 103 173 406 633
254-4425-5130-000 Medical Insurance 579 830 8,135 10,235 254-4425-5133-000 Dental Insurance 28 44 510 626
254-4425-5134-000 Disability Insurance 17 29 260 321
254-4425-5137-000 Vision Insurance - - 103 123
254-4425-5138-000 Life Insurance 9 16 63 101
254-4740-6770-000 Service Equipment Maintenance - - - - Total Street Maintenance 26,774 9,076 39,558 60,714
SIGNAL MAINTENANCE
254-4420-6771-000 Signal Maintenance Services 104,267 107,099 250,000 250,000 Total Signal Maintenance Services 104,267 107,099 250,000 250,000
STREET LIGHTING
254-4430-6318-000 Electricity - - - -
Total Street Lighting - - - -
CUDAHY CITYWIDE TRAFFIC STRIPPING & SIGNAGE PROJECT
254-4740-6725-000 Construction - - 120,000 120,000
Total Citywide Traffic Stripping & Signage - - 120,000 120,000
DELIVERY SERVICES
254-4755-6780-000 Transporation Services - - 120,000 -
Total Delivery Services - - 120,000 -
CECILIA STREET IMPROVEMENT PROJECT
254-7131-6725-000 Construction - - 450,000 450,000
Total Cecilia Street Improvement Proj. - - 450,000 450,000 Total - Measure M Expenditures 113,343 133,873 979,558 880,714 Revenues Over (Under) Expenditures 236,183 302,651 (570,533) (418,445) Public Works Director 10%
Finance Director 2%
Associate Engineer 15%
Assistant Engineer 15%
Senior Accountant 5%
Personnel Summary
City of Cudahy
Measure M
Fund 254
A county-wide one-half percent sales tax to fund transportation projects. Receipts may be used to fund several highways, transit, local street, walking and biking programs. Funding is to improve freeway traffic flow/safety; repair potholes/sidewalks; repave local streets; synchronize signals; etc.
DRAFT Page 236 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
REVENUE DETAIL
255-0000-4380-000 TDA Revenues - $ 17,051 $ 119,867 $ $ 26,117 255-0000-4908-000 Interest Income - - - -
Total Revenues - 17,051 119,867 26,117
EXPENDITURE DETAIL
LUGO PARK RENOVATION
255-7090-6725-000 Construction - - - -
Total Lugo Park Renovation - - - -
CUDAHY CITYWIDE SIDEWALK REPAIR AND MAINTENANCE
255-7121-6725-000 Construction - 17,051 119,867 128,964 Total Citywide Sidewalk Repair & Maint - 17,051 119,867 128,964 Total - TDA Expenditures - 17,051 119,867 128,964
Revenues Over (Under) Expenditures - - - (102,847)
City of Cudahy
TDA - Transportation Development
Fund 255
The Pedestrian and Bikeway Trail grant is distributed by the Los Angeles Metropolitan Transportation Authority for sidewalks, bike trails and similar projects that encourage transportation methods other than vehicle-related.
DRAFT Page 237 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
REVENUE DETAIL
257-0000-4350-000 AQMD AB2766 Allocation 31,132 $ 30,608 $ 31,500 $ 31,500 $ 257-0000-4908-000 Interest Income 473 145 - -
Total Revenues 30,753 31,605 31,500 31,500
EXPENDITURE DETAIL
AQMD - ADMIN
257-4780-5100-000 Salaries 246 - - -
257-4780-5120-000 Retirement 19 - - -
257-4780-5125-000 Medicare Tax 3 - - -
257-4780-5130-000 Medical Insurance - - - -
257-4780-5133-000 Dental Insurance - - - -
257-4780-5134-000 Disability Insurance - - - -
257-4780-5138-000 Life Insurance - - - -
257-4780-6393-000 Vehicle Lease 15,076 15,076 31,500 31,500 Total AQMD - Admin 15,344 15,076 31,500 31,500
Total - AQMD Expenditures 15,344 15,076 31,500 31,500
Revenues Over (Under) Expenditures 16,261 15,677 - -
6393
City of Cudahy
Air Quality Management District (AQMD)
Fund 257
This fund is used to account for revenues received from the Air Quality Management District pursuant to AB 2766. Funds from the registration of every motor vehicle registered or renewed each year in California are distributed directly to the cities in AQMD's jurisdiction for mobile source emission reduction programs.
Account Description Details
Vehicle Lease will fund costs relating to monthly lease payments for City vehicle.
DRAFT Page 238 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
REVENUE DETAIL
258-0000-4372-000 Measure W - $ 162,331 $ 170,000 $ 170,000 $ 258-0000-4908-000 Interest Income - 571 - -
258-0000-4999-000 Transfer In - 111,982 - -
Total Revenues 274,884 - 170,000 170,000
EXPENDITURE DETAIL
REGIONAL INFILTRATION PROJECT
258-7121-6725-000 Construction - - 119,000 119,000
Total Regional Infiltration Project - - 119,000 119,000 MS4/NPDES EXISTING PROGRAMS & ACTIVITIES
258-7134-6725-000 Construction - - 51,000 51,000
Total MS4/NPDES Existing Programs - - 51,000 51,000
Total - Measure W Expenditures - - 170,000 170,000
Revenues Over (Under) Expenditures - 274,884 - -
City of Cudahy
Measure W - Safe Clean Water
Fund 258
Accounts for funds collected from a parcel tax of 2.5 cents per square foot impermeable area. Tax receipts will be used to improve water quality, increase local supply and enhance the community.
DRAFT Page 239 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
REVENUE DETAIL
270-0000-4460-000 COPS Grant 156,727 $ 101,254 $ 100,000 $ 100,000 $ 270-0000-4908-000 Interest Income 1,059 234 - -
Total Revenues 101,488 157,786 100,000 100,000
EXPENDITURE DETAIL
POLICE SERVICES
270-4501-6763-000 Police Services 94,022 120,000 100,000 100,000 Total Police Services 120,000 94,022 100,000 100,000
Total - C.O.P.S. Expenditures 120,000 94,022 100,000 100,000 Revenues Over (Under) Expenditures (18,512) 63,764 - -
6763
City of Cudahy
C.O.P.S.
Fund 270
City's share of the Citizens' Option for Public Safety (C.O.P.S.) grant allocated according to the relative population for each county and city.
Account Description Details
Police Services provides funds for supplementing law enforcement costs for the City.
DRAFT Page 240 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
REVENUE DETAIL
350-0000-4955-000 Street Lighting Assessment 80,645 $ 67,144 $ 73,044 $ 73,044 $ 350-0000-4999-000 Transfer In - 6,308 - -
Total Revenues 73,452 80,645 73,044 73,044
EXPENDITURE DETAIL
STREET LIGHTING
350-4430-6318-000 Electricity 107,175 126,206 73,044 73,044 350-4430-6775-000 Street Lighting Maintenance Service 38,048 46,261 - - Total Street Lighting 145,223 172,467 73,044 73,044
Total - Street Lighting Expenditures 145,223 172,467 73,044 73,044 Revenues Over (Under) Expenditures (64,578) (99,015) - - 6318
City of Cudahy
Street Lighting Fund
Fund 350
Monies collected by ad valorem property tax to provide energy costs and maintenance within the city's boundaries.
Account Description Details
Electricity costs are at levels to be supported through assessment charges collected. However, any excess costs for service areas is absorbed by the General Fund.
DRAFT Page 241 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
REVENUE DETAIL
390-0000-4840-000 Development Impact Fee - $ - $ - $ - $ 390-0000-4908-000 Interest Income 325 342 250 250
Total Revenues 342 325 250 250
EXPENDITURE DETAIL
Total Expenditures - - - -
Total - Development Impact Fees - - - -
Revenues Over (Under) Expenditures 342 325 250 250
City of Cudahy
Development Impact Fees
Fund 390
Development Impact Fees (DIF) are designed to address resident concerns regarding the impact of new development will have on future City growth. DIFs are paid by developers to mitigate the impacts of their development. The Development Impact Fees are identified into categories of: Traffic Facilities, Parking Facilities, Parks and Recreation, Government Facilities.
Account Description Details
Note: For Fiscal Year 2023-2024, the City does not anticipate the receipt of any Development Impact Fees or to utilize any prior fees on any facilities.
DRAFT Page 242 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
REVENUE DETAIL
510-0000-4512-000 CDBG - Code Enforcement 48,784 $ 57,690 $ 215,000 $ 200,000 $ 510-0000-4515-000 Housing Rehabilitation - SFD 3,520 47,233 119,609 22,505 510-0000-4518-000 Food Distribution Program - 19,328 - - 510-0000-4519-000 Youth Distribution Program - - - -
510-0000-4521-000 Senior Activity Program 17,376 21,264 - - 510-0000-4523-000 Grocerty Delivery Program - 4,308 - - 510-0000-4524-000 Business Assistance 51,765 100,961 52,854 43,403 510-0000-4526-000 Lugo Park Facilities - - - -
510-0000-4527-000 Clara Street Expansion Park Restroom Rehab 156,905 - 250,000 230,000 510-0000-4532-000 Graffiti Abatement - - 52,902 52,902
510-0000-4536-000 Renter Rights Services - - 14,931 -
510-0000-4540-000 Emergency Rental Assistance Program - 43,888 - - 510-0000-4541-000 County Rent Relief Program 132,236 - - - 510-0000-45xx-000 Clara & Lugo Park Marquee Installation Project - - 100,000 - 510-0000-45xx-000 Camp Commerce - - - 13,574
510-0000-4550-000 CDBG - Program Income - - - -
510-0000-4999-000 Transfer In 5,624 10,275 - -
Total Revenues 304,947 416,210 805,296 562,384
EXPENDITURE DETAIL
CDBG - CODE ENFORCEMENT
510-4230-5100-000 Salaries 19,229 32,361 110,223 125,562 510-4230-5120-000 Retirement 4,133 4,869 8,234 14,280
510-4230-5125-000 Medicare Tax 316 462 1,598 1,821
510-4230-5130-000 Medical Insurance 697 11,670 40,676 42,645 510-4230-5133-000 Dental Insurance 419 725 2,548 2,608
510-4230-5134-000 Disability Insurance 60 106 1,298 1,337 510-4230-5137-000 Vision Insurance - - 513 513
510-4230-5138-000 Life Insurance - 100 315 420
510-4230-6011-000 Administration & Cost Sharing - - - - 510-4230-6080-000 Office Supplies - 477 1,200 1,200
510-4230-6250-000 Uniforms 362 5,703 1,300 1,300
510-4230-6386-000 Professional Membership - 95 750 750
510-4230-6392-000 Training and Education - - 2,300 2,300 510-4230-6394-000 Vehicle Maintenance 317 - 500 500
510-4230-6755-000 Legal Services 527 1,121 43,545 4,764 Total CDBG - Code Enforcement 26,059 57,689 215,000 200,000
HOUSING REHAB SFD
510-4620-6350-000 Home Improvement Program 670 - 94,659 22,505 510-4620-6720-000 Contractual 14,964 7,281 - -
510-4620-6767-000 Housing Rehabilitation Consult 19,995 39,950 24,950 - Total Housing Rehab SFD 35,629 47,231 119,609 22,505
EMERGENCY RENTAL ASSISTANCE
510-4630-6720-000 Contractual 120,099 43,888 - -
Total Housing Rehab SFD 120,099 43,888 - -
CLARA & LUGO PARK MARQUEE PROJECT
510-4630-6720-000 Contractual - - 100,000 -
Total Clara & Lugo Park Marquee Project - - 100,000 -
City of Cudahy
Community Development Block Grant
Fund 510
Fund is used to account for monies received from the United States Department of Housing and Urban Development, that are used for specific projects that will provide economic development to the community.
DRAFT Page 243 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted City of Cudahy
Community Development Block Grant
Fund 510
Fund is used to account for monies received from the United States Department of Housing and Urban Development, that are used for specific projects that will provide economic development to the community.
BUSINESS ASSISTANCE PROGRAM
510-4640-5100-000 Salaries 25,308 36,254 36,114 29,949
510-4640-5120-000 Retirement 3,459 4,920 5,698 3,504
510-4640-5125-000 Medicare Tax 321 474 524 445
510-4640-5130-000 Medical Insurance 4,484 6,731 9,316 8,529 510-4640-5133-000 Dental Insurance 246 331 655 522
510-4640-5134-000 Disability Insurance 56 74 334 267
510-4640-5137-000 Vision Insurance - - 132 103
510-4640-5138-000 Life Insurance 50 67 81 84
510-4640-6011-000 Administration & Cost Sharing - - - - 510-4640-6720-000 Contractual - - - -
Total Business Assistance Program 33,924 48,851 52,854 43,403
FOOD DISTRIBUTION
510-4642-5100-000 Salaries 8,746 5,790 - -
510-4642-5120-000 Retirement 500 199 - -
510-4642-5125-000 Medicare Tax 57 74 - -
510-4642-5130-000 Medical Insurance 1,402 220 - -
510-4642-5133-000 Dental Insurance 95 25 - -
510-4642-5134-000 Disability Insurance 18 4 - -
510-4642-5137-000 Vision Insurance - - - -
510-4642-5138-000 Life Insurance 19 4 - -
510-4642-6145-000 Program Supplies 36,453 12,810 - -
510-4642-6515-000 Food Distribution - - - -
510-4642-6720-000 Contractual - - - -
Total Food Distribution 47,289 19,126 - -
GRAFFITI ABATEMENT
510-4675-5100-000 Salaries - - 23,206 25,662
510-4675-5120-000 Retirement - - 1,733 2,933
510-4675-5125-000 Medicare Tax - - 337 372
510-4675-5130-000 Medical Insurance - - 11,622 12,184
510-4675-5133-000 Dental Insurance - - 728 745
510-4675-5134-000 Disability Insurance - - 371 382
510-4675-5137-000 Vision Insurance - - 147 147
510-4675-5138-000 Life Insurance - - 90 120
510-4675-6145-000 Program Supplies - 4,308 14,668 10,357 Total Graffiti Abatement - 4,308 52,902 52,902
SENIOR ACTIVITY PROGRAM
510-4644-5100-000 Salaries 7,553 5,063 - -
510-4644-5120-000 Retirement 588 284 - -
510-4644-5125-000 Medicare Tax 105 69 - -
510-4644-5130-000 Medical Insurance - 973 - -
510-4644-5133-000 Dental Insurance 1,665 61 - -
510-4644-5134-000 Disability Insurance 109 9 - -
510-4644-5138-000 Life Insurance 16 8 - -
510-4644-6011-000 Administration & Cost Sharing 15 -
510-4644-6720-000 Contractual 16,982 14,394 - -
Total Senior Activity Program 27,033 20,861 - -
SMALL BUSINESS SUPPORT
510-4645-6720-000 Contractual - 52,108 - -
Total Small Business Support - 52,108 - -
DRAFT Page 244 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted City of Cudahy
Community Development Block Grant
Fund 510
Fund is used to account for monies received from the United States Department of Housing and Urban Development, that are used for specific projects that will provide economic development to the community.
CLARA STREET EXPANSION PARK RESTROOM REHAB
510-4685-6725-000 Construction 2,836 - 250,000 230,000
Total Clara Street Expansion Rehab - 2,836 250,000 230,000
RENTER RIGHTS SERVICES
510-4690-6720-000 Contractual - - 14,931 -
Total Renter Rights Services - - 14,931 -
CAMP COMMERCE
510-46XX-6720-000 Contractual - - - 13,574
Total Camp Commerce - - - 13,574
Total - CDBG Expenditures 292,869 294,062 805,296 562,384 Revenues Over (Under) Expenditures 123,341 10,886 - -
Senior Community Preservation Officer 75% Code Enforcement Program Community Preservation Officer 100% Code Enforcement Program Maintenance Worker 100% Graffiti Abatement Program
Accounting Technician 35% Business Assistance Program
Personnel Summary
DRAFT Page 245 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
REVENUE DETAIL
515-0000-4316-000 Federal STPL Income - $ - $ - $ - $
515-0000-4908-000 Interest Income 3,927 3,927 - -
Total Revenues 3,927 3,927 - -
EXPENDITURE DETAIL
CLARA BRIDGE LIGHTING PROJECT
515-7085-6725-000 Construction 8,862 10,181 357,629 299,000 Total Clara Bridge Lighting Project 10,181 8,862 357,629 299,000
CITYWIDE COMPLETED STREET IMPROVEMENT PROJECT
515-7101-6720-000 Contractual - - 420,264 420,264
Total Citywide Completed Street Improv. - - 420,264 420,264 Total - Federal STPL Expenditures 10,181 8,862 777,893 719,264 Revenues Over (Under) Expenditures (6,254) (4,935) (777,893) (719,264) City of Cudahy
Federal STPL Fund
Fund 515
Surface Transportation Program Local (STP-L) provides flexible funding that may be used by states and local cities for projects to preserve and improve the conditions and performance on any federal highway, bridge and tunnel projects on any public road, pedestrian and bicycle infrastructure and transit capital projects.
DRAFT Page 246 of 247
FY 2020-2021 FY 2021-22 FY 2022-23 FY 2023-24
Account Number Description Actual Actual Budget Adopted
REVENUE DETAIL
530-0000-4936-000 ARPA Revenue - $ 4,975,288 $ $ 662,918 $ - 530-0000-4908-000 Interest Income - - - -
Total Revenues - 4,975,288 662,918 -
EXPENDITURE DETAIL
530-0000-6899-000 Transfer Out - 4,975,288 662,918 -
Total Non-Departmental - 4,975,288 662,918 -
Total - ARPA Expenditures - 4,975,288 662,918 -
Revenues Over (Under) Expenditures - - - -
City of Cudahy
American Rescue Plan Act Fund
Fund 530
The American Rescue Plan Act of 2021 provides funding to assist municipalities to cover expenses, make up for lost revenue and ease the overall economic impact from the COVID-19 pandemic. This fund will account for the City's portion of the funds to be received over two fiscal years and expended by 2024.
Account Description Details
**Pursuant to Final Rule issued by the U.S. Department of the Treasury, the SLFRF funds may be used towards government services (ie. public safety, police). Based on expenditures incurred for police services between March 2021 to June 2022 the City has claimed such allowable expenditures against the amount allocated to the City. This reimbursed the City's General Fund for the costs during that period as a result of the pandemic.
DRAFT Page 247 of 247