FY 2021/22
FY 2022/23
Revised
FY 2022/23
Actuals FY 2023/24
% Change
FY 22/23 to
Actuals Budget* thru Mar. Proposed FY 23/24
REVENUES
Property Taxes 5,906,920 6,241,789 3,599,914 6,438,183 3.1% Other Taxes & Fees 9,253,165 9,187,080 5,457,388 9,422,000 2.6% State Revenue 6,972,749 7,293,698 3,674,317 7,575,497 3.9% State Grants - - - 0.0%
From Other Agencies 430 - - - 0.0%
Fines & Forfeitures 436,610 370,000 233,581 385,000 4.1% Service Charges 2,481,234 3,113,281 2,817,597 3,392,865 9.0% Use of Money and Property (15,475) 1,407,680 1,107,641 1,766,430 25.5% Cost Reimbursements 162,511 273,150 134,833 159,000 -41.8% Transfers In 4,703,147 4,825,399 1,775,101 1,475,500 -69.4% Total Revenues 29,901,291 32,712,077 18,800,372 30,614,475 -6.4%
EXPENDITURES
City Council (110) 166,017 192,261 141,744 212,772 11%
City Attorney (120) 177,491 205,000 75,102 205,000 0%
City Manager (130) 1,299,555 1,281,958 835,407 1,350,673 5% City Clerk (140) 413,404 491,957 338,727 424,111 -14%
Economic Development (150) 188,597 277,676 137,382 377,289 36% Finance (210) 825,379 946,669 607,712 906,278 -4%
Human Resources (220) 503,563 505,369 371,281 528,866 5% Information Systems (230) 1,381,662 1,522,241 1,126,144 1,607,388 6% Public Information (240) 643,251 854,365 519,071 1,008,677 18% Law Enforcement (310) 7,584,720 7,829,866 4,547,038 8,443,117 8% Volunteer Patrol (320) - 4,000 1,108 4,000 0%
Fire (330) 7,359 7,500 7,359 7,500 0%
Animal Control (340) 369,123 391,700 241,214 447,500 14% Emergency Preparedness (350) 19,666 47,100 19,968 47,100 0% Community Dev/Planning (410) 744,391 799,596 552,697 857,923 7% Building & Safety (420) 847,254 1,100,316 614,063 1,148,113 4% Neighb Improvement (430) 369,510 484,041 300,589 521,604 8% Diamond Bar Center (510) 1,152,246 1,522,548 981,962 1,647,850 8% Recreation (520) 1,735,838 2,560,631 1,367,680 2,619,055 2% Public Works (610) 629,469 697,969 370,329 647,156 -7%
Engineering (615) 572,776 698,643 297,137 751,564 8%
Civic Center (620) 488,540 694,045 438,847 761,312 10%
Parks & Facilities Maintenance (630) 1,417,330 1,598,039 944,605 1,625,827 2% Landscape Maintenance (645) 342,855 393,270 94,568 405,600 3% Road Maintenance (655) 1,300,182 2,103,665 868,178 1,897,514 -10% Transfers Out (900) 5,133,757 5,528,135 896,048 3,471,185 -37% Total Expenditures 28,313,936 32,738,561 16,695,958 31,924,971 -2.5% Operating Surplus/(Deficit) 1,587,356 (26,484) (1,310,496) Est. Fund Balance - Beginning of Year 26,042,144 27,629,500 27,603,016 Est. Fund Balance - End of Year $ 27,629,500 $ 27,603,016 $ 26,292,520 *Note: FY 2022/23 Revised Budget as of March 31, 2023
CITY OF DIAMOND BAR
PROPOSED GENERAL FUND BUDGET SUMMARY
FY 2023/24