El Centro City Council
November 19, 2024

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
City of El Centro
Fiscal Year 2024-25 Revised Budget
Measure P Fund (Fund 299)
4301 - Engineering
Materials & Services $ - - - 200,000
Capital Projects / Outlay - 33,584 343,616 650,000
4401 - Planning
Materials & Services $ - 13,821 18,901 17,471
Capital Projects / Outlay - - 32,266 -
5101 - Parks
Materials & Services $ 89,280 85,544 285,740 320,000
Capital Projects / Outlay 305,461 190,246 477,611 682,000 5102 - Bucklin Park
Materials & Services $ 46,500 - - -
Capital Projects / Outlay 8,936 123,913 - 450,000
5103 - McGee Park
Capital Projects / Outlay $ - 437,817 339,501 10,183
5105 - Swarthout Park
Capital Projects / Outlay $ 45,825 132,376 2,098,743 153,000 5106 - Dog Park Project
Capital Projects / Outlay $ - - 490,458 61,500
5107 - Debbie Pittman Park
Capital Projects / Outlay $ - 47,698 1,074,179 30,000
5108 - Buena Vista Park
Materials & Services $ - - - 50,000
Capital Projects / Outlay - - 170,773 1,379,472
5202 - Community Center
Capital Projects / Outlay $ - 39,355 18,124 735,000
5204 - Youth Center
Capital Projects / Outlay $ - 25,850 14,206 21,925
5205 - Adult Center
Materials & Services $ 10,745 20,650 24,358 35,000
Capital Projects / Outlay - - - 500,000
5206 - Aquatic Center
Capital Projects / Outlay $ - 36,271 - -
5211 - MLK Sports Center
Capital Projects / Outlay $ - 36,969 13,206 63,543

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
City of El Centro
Fiscal Year 2024-25 Revised Budget
Measure P Fund (Fund 299)
5301 - Library - Main
Materials & Services $ - 46,103 - -
Capital Projects / Outlay - - - 7,994
6201 - Economic Development
Materials & Services $ 117,311 - - 104,955
Capital Projects / Outlay - 37,713 9,000 -
6202 - Blight Elimination
Capital Projects / Outlay $ - - - 17,500
6203 - Valley Center Point
Capital Projects / Outlay $ - 66,249 9,216 1,700,000
9115 - Transfers Out - Debt Service $ 534,729 886,435 2,699,096 3,293,781 9115 - Transfers Out - Public Safety Mat/Svcs - - - 2,128,020 Total: $ 4,844,179 4,077,693 10,390,924 22,335,092
Excess (deficit) of revenues over expenditures $ 2,715,248 4,132,425 (1,394,446) (13,824,092) Beginning Fund Balance $ 14,681,443 17,396,691 21,529,116 20,134,670 Ending Fund Balance $ 17,396,691 21,529,116 20,134,670 6,310,578

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
General Government $ 33,415 299,849 1,661,440 699,445
Public Safety 3,569,960 1,381,365 424,565 7,408,198
Public Works - 9,916 23,505 70,000
Community Development 77,968 86,343 389,846 2,031,355
Parks and Recreation 360,222 1,070,495 4,696,801 4,086,623 Library - - - 7,994
Economic Development - 37,713 9,000 17,500
Valley Center Point - 66,249 9,216 1,700,000
Total: $ 4,041,565 2,951,930 7,214,373 16,021,115
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Measure P Fund (Fund 299)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
1101 - City Council
610129 - Other Expense - $ - 45,000 45,000
1102 - City Clerk
610113 - Professional Fees - $ 9,860 650 7,500
1201 - City Manager
610113 - Professional Fees - $ 9,000 - -
1304 - Information Technology
610113 - Professional Fees - $ 15,600 12,000 -
1901 - Non-Departmental
610113 - Professional Fees $ 1,549 2,947 3,495 5,000
610121 - Dues & Subscriptions - 33,985 35,255 35,000
3406 - 7th Street Trf Terminal
610113 - Professional Fees $ - 53,874 - 72,250
4101 - Building Regulation
610113 - Professional Fees $ 2,500 - - -
4301 - Engineering
610113 - Professional Fees $ - - - 200,000
4401 - Planning
610113 - Professional Fees $ - 18,901 13,821 17,471
5101 - Parks
610113 - Professional Fees $ - 190,643 - 200,000
610135 - Special Events 89,280 95,097 85,544 120,000
5102 - Bucklin Park
610113 - Professional Fees $ 46,500 - - -
5108 - Buena Vista Park
610113 - Professional Fees $ - - - 50,000
5205 - Adult Center
610113 - Professional Fees $ 10,745 24,358 20,650 35,000 5301 - Library - Main
610113 - Professional Fees - - 46,103 -

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Measure P Fund (Fund 299)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 6201 - Economic Development
640127 - Storefront Program $ 117,311 - - 104,955
Total Material & Services: $ 267,885 239,328 477,455 892,176 Capital Projects / Outlay
1304 - Information Technology
710106 - Other Real Property 4,800 $ 7,260 54,471 -
720109 - Computers - 109,178 88,338 -
720110 - Computer Software 17,400 60,522 - -
1801 - Facility Maintenance
710106 - Other Real Property 11,215 $ 70,889 1,465,383 622,825 720102 - Furtniture & Fixtures - - 313 -
730102 - Trucks - - 52,935 -
1802 - Incubator Building
710105 - Buildings - $ - - 76,620
1901 - Non-Departmental
730101 - Passenger Vehicles - $ 52,000 - -
2101 - Police Services
710102 - Architecture / Eng. 1,555,971 $ 277,860 - -
710105 - Buildings - - - 7,000,000
720108 - Safety Equipment 615,000 286,709 18,935 -
720109 - Computers - - 2,500 260,000
730101 - Passenger Vehicles - 204,011 158,184 -
730103 - Public Safety Vehicles - 485,804 - -

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Measure P Fund (Fund 299)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 2301 - Fire Services
710102 - Architecture / Eng. - $ 36,730 - -
710105 - Buildings - - - -
720102 - Furniture & Fixtures - - 23,609 14,024
720106 - Field Equipment - 77,139 160,251 17,142
720108 - Safety Equipment - - 4,556 -
720109 - Computers - - 4,964 -
720111 - Communication Eqpt - 13,112 51,566 19,032
730103 - Public Safety Vehicles 1,398,989 - - 98,000
3201 - Street Maintenance
720106 - Field Equipment - $ 4,965 - -
720108 - Safety Equipment - 4,951 7,086 -
730104 - Heavy Equipment - - 16,419 70,000
4101 - Building Regulation
710106 - Other Real Property 77,968 $ 52,759 8,348 1,316,355 720102 - Furniture & Fixtures - - 5,616 -
730102 - Trucks - - - 65,000
4301 - Engineering
710106 - Other Real Property - $ - 343,616 650,000
730102 - Trucks - 33,584 - -
4401 - Planning
730101 - Passenger Vehicles - $ - 32,266 -
5101 - Parks
710105 - Buildings - $ 50,218 386,782 385,000
710106 - Other Real Property 114,257 9,778 90,829 -
720106 - Field Equipment 92,074 - - 90,000
730102 - Trucks - 130,250 - 75,000
730104 - Heavy Equipment 99,130 - - 132,000
5102 - Bucklin Park
710106 - Other Real Property - $ 23,000 - 450,000
720107 - Parks & Rec Eqpt 8,936 $ 100,913 - -
5103 - McGee Park
710106 - Other Real Property - $ 437,817 339,501 10,183 5105 - Swarthout Park
710106 - Other Real Property 45,825 $ 132,376 2,098,743 153,000

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Measure P Fund (Fund 299)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 5106 - Dog Park Project
710106 - Other Real Property - $ - 490,458 61,500
5107 - Debbie Pittman Park
710106 - Other Real Property - $ 47,698 1,074,179 30,000 5108 - Buena Vista Park
710106 - Other Real Property - $ - 170,773 1,379,472
5202 - Community Center
710106 - Other Real Property - $ - - 735,000
720102 - Furniture & Fixtures - - 11,800 -
720109 - Computers - - 6,324 -
730102 - Trucks - 39,355 - -
5204 - Youth Center
710106 - Other Real Property - $ 25,850 14,206 -
720107 - Parks & Rec Eqpt - - - 21,925
5205 - Adult Center
710106 - Other Real Property - $ - - 500,000
5206 - Aquatic Center
730102 - Trucks - $ 36,271 - -
5211 - MLK Sports Center
710106 - Other Real Property - $ 36,969 13,206 -
720107 - Parks & Rec Eqpt - - - 63,543
5301 - Library
710106 - Other Real Property - $ - - 7,994
6201 - Economic Develompment
720101 - Office Machines - $ - 9,000 -
730102 - Trucks - 37,713 - -
6202 - Blight Elimination
720106 - Field Equipment - $ - - 17,500

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Measure P Fund (Fund 299)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 6203 - Valley Center Point
710106 - Other Real Property - $ 66,249 - 1,700,000
720106 - Field Equipment - - 9,216 -
Total Capital Projects / Outlay: $ 4,041,565 2,951,930 7,214,373 16,021,115 Transfers Out
9115 - Transfers Out - Debt Service
820101 - T/O to 300 - Library 534,729 $ 886,435 900,169 898,269 820101 - T/O to 300 - Police Stn - - 1,798,927 2,395,512 9115 - Transfers Out - Pub Sfty Exp
820101 - T/O to 100 - Pub Sfty - $ - - 2,128,020
Total Transfers Out: $ 534,729 886,435 2,699,096 5,421,801 Total Measure P Fund: - $ 4,844,179 4,077,693 10,390,924 22,335,092

WATER
FUNDS

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470101 - Water Sales Revenues $ 8,569,630 8,055,018 7,939,590 8,000,000 450200 - Grant Revenue - State 868,000 - - -
470102 - Water Service Installations 58,442 38,360 38,997 40,000 470103 - Other Revenues 248,925 133,532 184,207 150,000 470121 - Interest Revenue 41,789 196,264 300,000 300,000 470121 - Interest Revenue - Fund 511 - Capacity - 77,931 125,000 125,000 470121 - Interest Revenue - Fund 513 - Stabilization 8,652 42,096 50,000 50,000 470173 - Water - Bad Debt Write-Offs / Late Fees 27,069 15,510 124,094 50,000 480103 - Water Capacity Fees - Fund 511 - Capacity 541,123 872,168 721,462 650,000 Total: $ 10,363,630 9,430,879 9,483,350 9,365,000
Expenditures:
9510 - Water System Maintenance
Personnel Services $ 513,998 532,640 482,657 565,082
Services and Supplies 242,531 289,000 203,230 296,968
Capital Projects / Outlay 129,701 11,095 91,077 585,500 9511 - Water Treatment Plant
Personnel Services $ 1,364,128 1,480,733 1,469,449 1,538,388 Services and Supplies 1,812,581 2,242,211 2,136,395 2,234,518 Capital Projects / Outlay 1,547,780 1,634,722 241,633 730,000 Debt Service 2,292,760 2,314,381 2,317,381 2,321,756
9512 - Water Customer Service
Personnel Services $ 250,652 248,920 275,812 293,690
Services and Supplies 218,923 235,165 179,172 339,843
Capital Projects / Outlay - 1,975 - -
9513 - Public Information Office
Services and Supplies $ 19,328 16,631 11,167 44,258
9516 - Administration - Water
Personnel Services $ 333,926 381,285 443,166 498,428
Services and Supplies 129,973 169,341 134,477 92,600
Capital Projects / Outlay 45,459 44,478 187,917 205,000 9519 - Overhead - Water
Services and Supplies $ 1,058,755 1,170,284 1,254,608 1,463,026 Total: $ 9,960,495 10,772,861 9,428,141 11,209,057
Excess (deficit) of revenues over expenditures $ 403,135 (1,341,982) 55,209 (1,844,057) Beginning Fund Balance $ 29,542,707 29,945,842 28,603,860 28,659,069 Less:

Fund Balance - Water Capacity Fees (Fund 511) $ - 987,147 1,833,609 2,608,609 Fund Balance - Rate Stabilization (Fund 513) 3,497,667 3,539,763 2,789,763 1,289,763 Fund Balance - Restricted for Debt Service 2,093,223 2,093,223 2,093,223 2,093,223 Ending Fund Balance / Working Capital $ 24,354,952 21,983,727 21,942,474 20,823,417 City of El Centro
Fiscal Year 2024-25 Revised Budget
Water Enterprise Funds (Fund 501 / 511 / 513)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
City of El Centro
Fiscal Year 2024-25 Revised Budget
Water Enterprise Funds (Fund 501 / 511 / 513)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Water System Maintenance $ 129,701 11,095 91,077 585,500 Water Treatment Plant 1,547,780 1,634,722 241,633 730,000 Water Customer Service - 1,975 - -
Administration 45,459 44,478 187,917 205,000
Total: $ 1,722,940 1,692,270 520,627 1,520,500
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Water Enterprise Funds (Fund 501 / 511 / 513)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 9510 - Water System Maintenance
510101 - Perm. Salaries 326,175 $ 332,029 311,638 360,158 510102 - Overtime 6,597 11,605 8,742 12,000
520101 - Retirement 28,135 27,067 25,701 28,241
520101 - Retirement - UAL 49,970 60,112 46,532 48,065
520104 - Health Insurance 52,448 47,581 42,949 60,280
520105 - Workers Compensation 33,827 32,253 28,134 33,428 520106 - Disability Insurance 1,665 1,526 1,334 1,914
520107 - Unemployment 9,520 14,661 12,788 15,194
520109 - Life Insurance 541 421 352 580
520110 - Medicare 5,120 5,385 4,487 5,222
9511 - Water Treatment Plant
510101 - Perm. Salaries 859,847 $ 913,918 911,977 939,992 510102 - Overtime 16,357 32,223 26,571 25,000
520101 - Retirement 75,801 79,417 90,368 84,987
520101 - Retirement - UAL 126,264 142,466 113,006 144,647 520104 - Health Insurance 151,343 155,869 166,841 176,596 520105 - Workers Compensation 90,839 95,490 98,036 100,596 520106 - Disability Insurance 4,160 4,259 4,256 5,759
520107 - Unemployment 25,845 43,404 44,562 45,726
520109 - Life Insurance 1,435 1,252 1,135 1,455
520110 - Medicare 12,237 12,435 12,697 13,630
9512 - Water Customer Service
510101 - Perm. Salaries 144,104 $ 132,731 151,860 153,400 510103 - Temp. Salaries 17,815 22,701 19,242 20,966
510102 - Overtime 425 582 382 1,400
520101 - Retirement 12,998 12,959 15,532 14,256
520101 - Retirement - UAL 21,760 24,276 19,056 24,263
520103 - Social Security 1,043 1,263 902 1,300
520104 - Health Insurance 27,856 26,370 38,481 46,357
520105 - Workers Compensation 16,205 16,457 18,633 19,180 520106 - Disability Insurance 775 768 826 944
520107 - Unemployment 4,847 8,181 8,244 8,718
520109 - Life Insurance 376 311 305 378
520110 - Medicare 2,448 2,321 2,349 2,528

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Water Enterprise Funds (Fund 501 / 511 / 513)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 9516 - Administration - Water
510101 - Perm. Salaries 212,894 $ 230,648 287,828 313,933 510103 - Temp. Salaries 6,092 745 - -
510102 - Overtime 214 1,184 774 1,000
520101 - Retirement 18,032 22,604 28,474 28,964
520101 - Retirement - UAL 30,534 41,182 37,860 49,298
520103 - Social Security 378 46 - -
520104 - Health Insurance 32,783 41,242 37,204 48,220
520105 - Workers Compensation 22,279 26,610 31,145 34,285 520106 - Disability Insurance 910 1,061 1,274 1,929
520107 - Unemployment 6,451 12,095 14,156 15,584
520109 - Life Insurance 362 371 397 663
520110 - Medicare 2,997 3,497 4,054 4,552
Total Personnel Services: $ 2,462,704 2,643,578 2,671,084 2,895,588 Materials & Services
9510 - Water System Maintenance
610101 - Electricity 5,092 $ 5,689 5,158 7,000
610103 - Telephone 1,940 3,779 2,878 4,300
610109 - Meeting & Travel 4,271 1,545 1,688 4,500
610111 - Equipment Rental 200 1,426 - 500
610113 - Professional Fees 4,518 16,157 6,663 5,000
610121 - Dues & Subscriptions - - 103 500
610123 - Training 555 1,391 51 4,000
610125 - Uniform Rental 2,116 559 1,520 2,000
610129 - Other Expense 4,277 5,699 2,603 4,000
620101 - Office Supplies 1,795 1,074 961 900
620103 - Printing 208 146 157 300
620105 - Computer Supplies 599 119 - 350
620108 - Flares / Batteries 160 150 11 -
620109 - First Aid Supplies 130 - 702 200
620112 - Protective Clothing 1,348 1,708 597 3,000
620114 - Other Safety Supplies 1,988 3,327 1,856 4,000
620128 - Janitorial Supplies 974 663 712 -
620132 - Construction Materials 20,818 45,892 22,045 25,000 620136 - Treatment Chemicals 500 - - -
620139 - Pipe Fittings 83,416 28,182 126,585 115,000
620140 - Small Tools 7,209 8,079 4,070 8,500
630101 - Building Maintenace 1,014 521 1,050 1,050
630106 - Office Machines Mtc 33 20 - -
630107 - Comm. Eqpt. Mtc 3,706 1,510 2,415 2,100
630108 - Field / Shop Eqpt Mtc 2,455 1,127 120 2,000
630109 - Computer Eqpt Mtc 200 - - 300
630112 - Gasoline / Oil 17,995 12,346 17,092 20,000
630115 - Outside Maintenance 1,200 282 208 1,500
630116 - Motor Vehicle Expense 73,814 77,780 73,814 80,968

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Water Enterprise Funds (Fund 501 / 511 / 513)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 9511 - Water Treatment Plant
610101 - Electricity 474,821 $ 477,130 470,192 625,000
610103 - Telephone 9,838 10,716 10,713 12,000
610105 - Leaselines 1,819 1,966 808 2,000
610106 - Advertising - - 71 2,000
610107 - Books & Periodicals - - 46 -
610109 - Meeting & Travel 4,531 4,038 2,369 5,000
610111 - Equipment Rental 2,969 6,194 1,157 3,500
610113 - Professional Fees 197,941 146,230 124,362 250,000 610117 - Solid Waste Collections - 30 - -
610121 - Dues & Subscriptions 2,669 2,968 2,523 3,000
610123 - Training 1,246 742 - 1,500
610125 - Uniform Rental 3,604 3,602 3,798 4,500
610129 - Other Expense 4,759 3,940 7,280 10,000
610131 - Filing Fees - 48,434 50,988 51,000
620101 - Office Supplies 4,692 6,381 3,262 6,000
620102 - Postage - 605 517 -
620103 - Printing 145 2,902 500 1,500
620112 - Protective Clothing 4,833 3,552 4,213 4,000
620114 - Other Safety Supplies 4,268 5,469 986 3,000
620122 - Grounds Landscaping 401 291 3,138 2,000
620125 - Chemicals / Fertilizers 737 - 58 750
620128 - Janitorial Supplies 9,672 6,621 10,149 10,000
620130 - Maintenance Supplies 3,833 1,556 1,779 4,000
620131 - Printing Supplies 1,569 169 730 1,000
620132 - Construction Materials - 2,711 2,993 4,000
620135 - Other Supplies 316 494 272 1,500
620136 - Treatment Chemicals 471,527 690,763 806,576 600,000 620137 - Lab Tests & Supplies 42,089 60,630 41,970 55,000 620138 - Purchased Water 211,658 145,894 160,437 200,000 620139 - Pipe Fittings 8,541 7,689 34,536 9,000
620140 - Small Tools 2,686 2,319 9,100 4,000
630101 - Building Maintenace 297 - 612 1,000
630106 - Office Machines Mtc 1,225 469 1,021 1,000
630107 - Comm. Eqpt. Mtc 11,873 11,789 14,567 14,000
630108 - Field / Shop Eqpt Mtc 1,188 518 133 2,500
630109 - Computer Eqpt Mtc - 37 80 1,000
630111 - Other Facility Mtc 54,953 187,689 116,637 80,000 630112 - Gasoline / Oil 34,165 29,946 30,621 37,000
630115 - Outside Maintenance - - 670 500
630116 - Motor Vehicle Expense 29,417 30,998 29,637 32,268 630117 - Meter Maintenance 91,605 196,228 144,990 100,000 630120 - Water Pumps Mtc 111,080 69,227 106,578 80,000
640112 - Bank Charges 5,614 2,750 3,850 10,000
9512 - Water Customer Service
610103 - Telephone 3,617 $ 3,462 2,602 5,500
610109 - Meeting & Travel - - - 3,500
610113 - Professional Fees 26,766 29,738 27,717 79,275
610129 - Other Expense 717 56 211 1,000

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Water Enterprise Funds (Fund 501 / 511 / 513)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 610138 - Online Fees 101,420 107,644 53,964 114,000
620101 - Office Supplies 2,242 1,826 2,045 3,500
620102 - Postage 47,022 55,194 55,091 60,848
620103 - Printing 12,301 12,587 10,633 20,300
620105 - Computer Supplies 1,930 2,442 3,713 2,170
630106 - Office Machines 540 622 669 1,050
640122 - Bank Charges 6,641 3,064 6,399 8,700
640116 - Bad Debt Expense 15,727 19,463 15,195 40,000
9513 - Public Information Office
610113 - Professional Fees $ 15,485 11,167 13,631 1,768 610115 - Prof. Fees - Lobby 3,000 - 3,000 40,000
620103 - Printing 843 - - 2,490
9516 - Administration - Water
610103 - Telephone $ 1,484 942 1,603 1,500
610106 - Advertisement - - - 700
610107 - Books & Periodicals - - 10 -
610108 - Auto Reimbursement 40 11 26 100
610109 - Meeting & Travel 681 596 595 2,000
610113 - Professional Fees 49,796 35,171 63,481 62,000
610121 - Dues & Subscriptions 145 53 299 1,500
610123 - Training 900 3,165 1,158 1,500
610129 - Other Expense 74,469 92,095 87,556 17,000
620101 - Office Supplies 1,202 1,472 687 1,000
620102 - Postage 29 - - -
620103 - Printing 233 142 260 500
620105 - Computer Supplies 671 251 609 1,000
620109 - First Aid Supplies - - - 50
620114 - Other Safety Supplies - 100 100 250
620128 - Janitorial Supplies - - - 1,000
630101 - Building Maintenance - - - 1,000
630106 - Office Machines Mtc 17 393 134 250
630107 - Comm Eqpt Mtc 172 86 180 250
630109 - Computer Eqpt Mtc 134 - 12,643 500
630112 - Gasoline & Oil - - - 500
9519 - Overhead - Water
810102 - Overhead $ 1,058,755 1,254,608 1,170,284 1,463,026 Total Material & Services: $ 3,482,091 4,122,632 3,919,049 4,471,213 Capital Projects / Outlay
9510 - Water System Maintenance
710106 - Other Real Property - $ - 50,182 400,000
720106 - Field Equipment - 7,043 - -
720108 - Safety Equipment 10,000 4,052 8,056 -
720109 - Computers 3,629 - - -

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Water Enterprise Funds (Fund 501 / 511 / 513)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 730104 - Heavy Equipment 116,072 - 32,839 185,500
9511 - Water Treatment Plant
710102 - Architecture / Eng 1,123 $ - - 25,000
710106 - Other Real Property 917,410 1,334,891 241,633 568,000 710107 - Other Property - Grants 626,828 - - -
720101 - Office Machines - 9,418 - -
720102 - Furniture & Fixtures - - - 37,000
720106 - Field Equipment - 21,136 - 100,000
720109 - Computers 2,419 10,475 - -
730102 - Trucks - 141,303 - -
730104 - Heavy Equipment - 117,499 - -
9512 - Water Customer Service
720101 - Office Machines - $ 1,975 - -
9516 - Administration - Water
710104 - Land - $ - 75,888 -
710106 - Other Real Property - - 54,095 150,000
720101 - Office Machines 822 300 - -
720102 - Furniture & Fixtures - 835 1,033 -
720104 - Fixed Shop Equipment 4,950 - - -
720109 - Computers 3,257 2,372 4,798 -
720110 - Computer Software 36,430 40,971 52,103 55,000
Total Capital Projects / Outlay: $ 1,722,940 1,692,270 520,627 1,520,500 Debt Service
9511 - Water Treatment Plant
640114 - Principal - 2014A 1,125,000 $ 1,305,000 1,375,000 1,450,000 640114 - Principal - CIEDB 100,247 - - -
640110 - Interest - 2014A 1,064,506 $ 1,009,381 942,381 871,756 640110 - Interest - CIEDB 3,007 - - -
Total Debt Service: $ 2,292,760 2,314,381 2,317,381 2,321,756 Total Water Enterprise Fund: - $ 9,960,495 10,772,861 9,428,141 11,209,057

WASTEWATER
FUNDS

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470105 - Wastewater Fees $ 9,828,973 9,749,836 9,769,142 9,800,000 470106 - Wastewater Connection Fees 16,190 11,076 11,934 11,500 470107 - Other Revenues 16,231 - - 2,000
470121 - Interest Revenue 44,358 222,321 340,000 300,000 470121 - Interest Revenue - Fund 512 - Capacity - 43,067 75,000 75,000 470121 - Interest Revenue - Fund 514 - Stabilization 8,639 42,031 60,000 60,000 480103 - Water Capacity Fees - Fund 512 - Capacity - 988,856 799,686 650,000 Total: $ 9,914,391 11,057,187 11,055,762 10,898,500
Expenditures:
9520 - Wastewater System Maintenance
Personnel Services $ 562,372 609,027 574,323 674,345
Services and Supplies 112,978 131,957 111,675 148,104
Capital Projects / Outlay 135,502 339,494 553,176 1,085,000 9521 - Wastewater Treatment Plan
Personnel Services $ 1,361,942 1,391,464 1,418,537 1,602,893 Services and Supplies 1,547,163 1,776,085 1,873,229 1,942,880 Capital Projects / Outlay 113,143 1,621,340 2,620,200 8,660,000 Debt Service 2,333,911 2,332,952 2,248,619 2,248,813
9522 - Wastewater Customer Service
Personnel Services $ 117,436 141,472 126,126 136,917
Services and Supplies 176,094 187,438 133,479 253,683
Capital Projects / Outlay - 846 - -
9523 - Public Information Office
Services and Supplies $ 19,328 16,631 11,167 44,258
9525 - Environmental Compliance
Personnel Services $ 150,277 191,160 177,746 179,557
Services and Supplies 33,737 31,364 12,893 44,050
Capital Projects / Outlay - 3,900 - -
9528 - Administration - Wastewater
Personnel Services $ 298,367 324,052 380,853 506,380
Services and Supplies 129,684 170,999 131,875 92,150
Capital Projects / Outlay 45,456 44,478 187,836 205,000 City of El Centro
Fiscal Year 2024-25 Revised Budget
Wastewater Enterprise Funds (Fund 502 / 512 / 514)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
City of El Centro
Fiscal Year 2024-25 Revised Budget
Wastewater Enterprise Funds (Fund 502 / 512 / 514)
9519 - Overhead - Wastewater
Services and Supplies $ 985,785 725,555 1,199,762 1,399,068 Total: $ 8,123,175 10,040,214 11,761,496 19,223,098
Excess (deficit) of revenues over expenditures $ 1,791,216 1,016,973 (705,734) (8,324,598) Beginning Fund Balance $ 26,159,328 27,950,544 28,967,517 28,261,783 Less:

Fund Balance - WW Capacity Fees (Fund 512) $ 57,165 1,089,089 1,926,686 2,651,686 Fund Balance - Rate Stabilization (Fund 514) 3,503,900 3,545,931 3,576,896 3,636,896 Fund Balance - Restricted for Debt Service - - - -
Ending Fund Balance / Working Capital $ 24,389,479 24,332,497 22,758,201 13,648,603

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Wastewater System Maintenance $ 135,502 339,494 553,176 1,085,000 Wastewater Treatment Plant 113,143 1,621,340 2,620,200 8,660,000 Wastewater Customer Service - 846 - -
Environmental Compliance - 3,900 - -
Administration 45,456 44,478 187,836 205,000
Total: $ 294,101 2,010,058 3,361,212 9,950,000
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Wastewater Enterprise Funds (Fund 502 / 512 / 514)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 9520 - Wastewater System Maintenance
510101 - Perm. Salaries 358,873 $ 369,067 360,159 416,928 510102 - Overtime 13,802 38,563 30,859 16,000
520101 - Retirement 30,421 30,428 31,542 37,966
520101 - Retirement - UAL 52,014 60,220 47,046 58,593
520104 - Health Insurance 52,546 49,709 47,296 74,137
520105 - Workers Compensation 36,491 36,247 34,498 42,300 520106 - Disability Insurance 1,802 1,725 1,621 2,412
520107 - Unemployment 10,317 16,476 15,681 19,227
520109 - Life Insurance 600 489 427 737
520110 - Medicare 5,506 6,103 5,194 6,045
9521 - Wastewater Treatment Plant
510101 - Perm. Salaries 831,303 $ 810,301 829,924 961,457 510103 - Temp. Salaries 10,627 35,425 47,856 -
510102 - Overtime 34,047 40,626 34,204 45,000
520101 - Retirement 73,667 72,709 83,068 90,417
520101 - Retirement - UAL 136,508 150,218 113,970 139,541 520103 - Social Security 661 1,198 801 -
520104 - Health Insurance 142,435 134,293 158,919 198,774 520105 - Workers Compensation 88,904 88,928 91,246 100,738 520106 - Disability Insurance 4,014 3,814 3,812 5,667
520107 - Unemployment 25,506 40,422 41,476 45,790
520109 - Life Insurance 1,389 1,052 1,004 1,568
520110 - Medicare 12,881 12,478 12,257 13,941
9522 - Wastewater Customer Service
510101 - Perm. Salaries 68,015 $ 87,383 69,743 71,944
510103 - Temp. Salaries 7,635 10,358 8,417 8,986
510102 - Overtime 182 249 164 600
520101 - Retirement 6,129 6,075 7,140 7,103
520101 - Retirement - UAL 10,268 11,408 8,912 10,962
520103 - Social Security 447 561 386 557
520104 - Health Insurance 13,189 12,302 17,468 22,022
520105 - Workers Compensation 7,614 7,733 8,455 8,902
520106 - Disability Insurance 367 359 382 444
520107 - Unemployment 2,267 3,815 3,843 4,046
520109 - Life Insurance 177 144 140 178
520110 - Medicare 1,146 1,085 1,076 1,173

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Wastewater Enterprise Funds (Fund 502 / 512 / 514)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 9525 - Environmental Compliance
510101 - Perm. Salaries 83,833 $ 120,341 106,698 105,628 510103 - Temp. Salaries - - - -
510102 - Overtime 855 1,700 2,282 2,000
520101 - Retirement 9,778 9,451 10,741 10,429
520101 - Retirement - UAL 15,976 17,680 13,464 16,094
520103 - Social Security - - - -
520104 - Health Insurance 22,413 23,504 25,757 26,054
520105 - Workers Compensation 11,770 11,503 11,737 11,619 520106 - Disability Insurance 590 565 573 718
520107 - Unemployment 3,364 5,228 5,335 5,281
520109 - Life Insurance 200 178 163 202
520110 - Medicare 1,498 1,010 996 1,532
9528 - Administration - Wastewater
510101 - Perm. Salaries 184,322 $ 194,654 245,476 271,566 510103 - Temp. Salaries 6,640 496 - -
510102 - Overtime 640 714 52 1,000
520101 - Retirement 15,154 18,694 24,272 26,620
520101 - Retirement - UAL 25,848 35,058 32,868 41,082
520103 - Social Security 420 31 - -
520104 - Health Insurance 37,315 38,445 34,601 116,733
520105 - Workers Compensation 18,949 21,899 26,555 29,658 520106 - Disability Insurance 806 908 1,125 1,670
520107 - Unemployment 5,412 9,954 12,071 13,481
520109 - Life Insurance 356 334 374 632
520110 - Medicare 2,505 2,865 3,459 3,938
Total Personnel Services: $ 2,490,394 2,657,175 2,677,585 3,100,092 Materials & Services
9520 - Wastewater System Maintenance
610101 - Electricity 5,092 $ 5,688 5,158 7,000
610103 - Telephone 5,844 7,639 4,415 7,500
610109 - Meeting & Travel 2,829 877 1,692 3,000
610111 - Equipment Rental 500 500 - 500
610113 - Professional Fees 3,367 15,885 5,849 5,000
610121 - Dues & Subscriptions - 159 104 350
610123 - Training 355 849 2,564 4,000
610125 - Uniform Rental 942 892 1,348 2,000
610129 - Other Expense 1,528 1,803 1,974 3,000
620101 - Office Supplies 600 600 788 900
620103 - Printing 185 146 157 300
620105 - Computer Supplies 350 - 150 350
620108 - Flares / Batteries - - - -
620109 - First Aid Supplies 100 - 17 200
620112 - Protective Clothing 288 1,682 757 3,000

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Wastewater Enterprise Funds (Fund 502 / 512 / 514)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 620114 - Other Safety Supplies 836 1,730 1,369 4,000
620128 - Janitorial Supplies 1,187 659 575 -
620132 - Construction Materials 10,184 15,157 13,043 15,000 620136 - Treatment Chemicals 2,000 26 1,000 2,000
620139 - Pipe Fittings 12,922 5,204 12,005 13,000
620140 - Small Tools 1,885 2,404 2,790 6,500
630101 - Building Maintenace 989 521 640 1,050
630106 - Office Machines Mtc - - - -
630107 - Comm. Eqpt. Mtc 1,586 1,440 2,415 2,100
630108 - Field / Shop Eqpt Mtc 355 1,127 655 4,000
630109 - Computer Eqpt Mtc 60 - 11 300
630112 - Gasoline / Oil 15,054 12,523 19,202 15,000
630115 - Outside Maintenance 1,500 282 - 1,500
630116 - Motor Vehicle Expense 42,440 44,721 42,440 46,554 9521 - Wastewater Treatment Plant
610101 - Electricity 444,585 $ 447,311 498,490 560,000
610102 - Natrual Gas 1,806 34,747 28,528 30,000
610103 - Telephone 8,148 7,481 6,013 10,000
610104 - Water 832 1,563 2,028 1,000
610105 - Leaselines - - - -
610106 - Advertising 186 - 71 -
610107 - Books & Periodicals 618 159 170 1,000
610108 - Auto Reimbursement 93 - - 300
610109 - Meeting & Travel 9,536 7,621 7,149 15,000
610111 - Equipment Rental 33,298 28,435 2,954 10,000
610113 - Professional Fees 125,974 196,618 263,705 300,000 610117 - Solid Waste Collections - - - -
610121 - Dues & Subscriptions 907 1,982 2,340 4,000
610123 - Training 2,264 3,442 70 4,000
610125 - Uniform Rental 4,011 3,249 3,620 5,000
610129 - Other Expense 2,960 6,786 5,994 6,000
610131 - Filing Fees 58,820 81,338 107,010 87,000
620101 - Office Supplies 3,853 4,503 2,318 5,000
620102 - Postage 15 27 - -
620103 - Printing - - - -
620105 - Computer Supplies 1,353 - 1,141 1,500
620108 - Flares / Batteries / Film 893 248 18 -
620109 - First Aid Supplies - - - 300
620112 - Protective Clothing 4,385 4,778 5,421 6,000
620114 - Other Safety Supplies - - - -
620122 - Grounds Landscaping - - - -
620125 - Chemicals / Fertilizers - - - -
620128 - Janitorial Supplies 10,948 16,104 14,471 11,500 620130 - Maintenance Supplies 8,405 1,508 2,989 5,000
620131 - Printing Supplies 11 471 100 1,500
620132 - Construction Materials 4,566 89 2,190 2,500
620135 - Other Supplies - - - -
620136 - Treatment Chemicals 310,952 240,260 340,499 310,000 620137 - Lab Tests & Supplies 78,403 105,033 66,071 95,000 620138 - Purchased Water - - - -

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Wastewater Enterprise Funds (Fund 502 / 512 / 514)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 620139 - Pipe Fittings - - - -
620140 - Small Tools 1,931 1,507 1,304 1,500
630101 - Building Maintenace 2,988 5,444 2,543 2,000
630103 - Grounds / Landscaping 29,996 15,039 27,870 30,000 630106 - Office Machines Mtc 1,007 659 681 1,000
630107 - Comm. Eqpt. Mtc 12,082 14,494 11,962 16,000
630108 - Field / Shop Eqpt Mtc 302,465 457,954 389,613 325,000 630109 - Computer Eqpt Mtc - 280 464 500
630111 - Other Facility Mtc - - - -
630112 - Gasoline / Oil 23,211 21,870 23,581 30,000
630113 - Tires & Batteries 158 1,135 125 2,000
630114 - Parts - - 22 -
630115 - Outside Maintenance - - - -
630116 - Motor Vehicle Expense 48,573 51,235 48,574 53,280 630117 - Meter Maintenance - - - -
630120 - Water Pumps Mtc - - - -
640112 - Bank Charges 6,930 3,750 12,095 10,000
9522 - Wastewater Customer Service
610103 - Telephone - $ - - -
610109 - Meeting & Travel - - - 1,500
610113 - Professional Fees 16,271 19,180 17,996 41,275
610129 - Other Expense 300 - - 500
610138 - Online Fees 101,420 107,644 53,964 114,000
620101 - Office Supplies 951 783 876 1,500
620102 - Postage 20,152 23,655 23,580 26,078
620103 - Printing 5,272 5,394 4,557 8,700
620105 - Computer Supplies 861 1,047 1,591 930
630106 - Office Machines 540 622 669 500
640122 - Bank Charges 6,641 3,064 6,399 8,700
640116 - Bad Debt Expense 23,686 27,182 22,714 50,000

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Wastewater Enterprise Funds (Fund 502 / 512 / 514)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 9523 - Public Information Office
610113 - Professional Fees $ 15,485 11,167 13,631 1,768 610115 - Prof. Fees - Lobby 3,000 - 3,000 40,000
620103 - Printing 843 - - 2,490
9525 - Environmental Compliance
610103 - Telephone $ 946 766 949 1,000
610104 - Water 125 55 142 100
610106 - Advertising - 1,591 1,588 800
610107 - Books & Periodicals - - - 500
610108 - Auto Reimbursement - - - 100
610109 - Meeting & Travel 83 300 1,194 2,000
610113 - Professional Fees 7,351 4,043 2,624 10,000
610121 - Dues & Subscriptions 192 545 298 400
610123 - Training 375 704 655 1,400
610129 - Other Expense 106 1,857 1,576 1,500
610131 - Filming Fees 19,404 - 17,666 22,000
620101 - Office Supplies 1,242 726 1,234 1,000
620105 - Computer Supplies 1,074 - 583 500
620108 - Flares / Batteries 81 - - -
620112 - Protective Clothing 437 381 463 500
630109 - Computer Mtc 87 - - 250
630112 - Gasoline & Oil 2,234 1,925 2,392 2,000
9528 - Administration - Wastewater
610103 - Telephone $ 1,484 942 1,603 1,500
610106 - Advertisement - - - 700
610107 - Books & Periodicals - 2 10 -
610108 - Auto Reimbursement - 11 26 100
610109 - Meeting & Travel 682 585 1,405 2,000
610113 - Professional Fees 49,778 35,112 63,480 62,000
610121 - Dues & Subscriptions 145 53 299 1,500
610123 - Training 500 626 1,158 1,500
610129 - Other Expense 74,467 92,101 88,310 17,000
620101 - Office Supplies 1,202 1,490 781 1,000
620102 - Postage 29 - - -
620103 - Printing 233 124 260 500
620105 - Computer Supplies 671 250 609 1,000
620109 - First Aid Supplies - - - 100
620114 - Other Safety Supplies - 100 100 250
620128 - Janitorial Supplies - - - 1,000
630101 - Building Maintenance - - - 1,000

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Wastewater Enterprise Funds (Fund 502 / 512 / 514)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 630106 - Office Machines Mtc 17 393 134 250
630107 - Comm Eqpt Mtc 342 86 181 250
630109 - Computer Eqpt Mtc 134 - 12,643 500
630112 - Gasoline & Oil - - - -
9529 - Overhead - Wasteater
810102 - Overhead $ 985,785 1,199,762 725,555 1,399,068 Total Material & Services: $ 3,004,769 3,040,029 3,474,080 3,924,193 Capital Projects / Outlay
9520 - Wastewater System Maintenance
710106 - Other Real Property 61,873 $ 329,974 512,529 900,000 720106 - Field Equipment - 4,913 - -
720108 - Safety Equipment 10,000 4,607 7,808 -
720109 - Computers 3,629 - - -
730104 - Heavy Equipment 60,000 - 32,839 185,000
9521 - Wastewater Treatment Plant
710102 - Architecture / Eng 15,248 $ - - 350,000
710105 - Buildings - 5,307 1,053 10,000
710106 - Other Real Property 73,746 1,305,978 2,379,349 8,300,000 710107 - Other Property - Grants - - - -
720101 - Office Machines 12,707 - - -
720102 - Furniture & Fixtures - - 73 -
720106 - Field Equipment 5,911 121,201 90,252 -
720108 - Safety Equipment 2,246 396 - -
720109 - Computers 3,285 5,867 - -
730102 - Trucks - 42,068 - -
730104 - Heavy Equipment - 140,523 149,473 -
9522 - Wastewater Customer Service
720101 - Office Machines - $ 846 - -
9525 - Environmental Compliance
720102 - Furniture & Fixtures - $ 977 - -
720109 - Computers - 2,923 - -

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Wastewater Enterprise Funds (Fund 502 / 512 / 514)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 9528 - Administration - Wastewater
710104 - Land - $ - 75,886 -
710106 - Other Real Property - - 54,095 150,000
720101 - Office Machines 822 300 - -
720102 - Furniture & Fixtures - 835 1,033 -
720104 - Fixed Shop Equipment 4,946 - - -
720109 - Computers 3,258 2,372 4,719 -
720110 - Computer Software 36,430 40,971 52,103 55,000
Total Capital Projects / Outlay: $ 294,101 2,010,058 3,361,212 9,950,000 Debt Service
9521 - Wastewater Treatment Plant
640114 - Principal - 2014A 635,000 $ 665,000 900,000 940,000 640114 - Principal - 2012 RB 525,000 540,000 555,000 580,000 640114 - Principal - CIEDB 265,482 273,447 - -
640110 - Interest - 2014A 767,400 $ 738,075 698,950 652,950 640114 - Interest - 2012 RB 128,843 112,328 94,669 75,863 640110 - Interest - CIEDB 12,186 4,102 - -
Total Debt Service: $ 2,333,911 2,332,952 2,248,619 2,248,813 Total Wastewater Enterprise Fund: - $ 8,123,175 10,040,214 11,761,496 19,223,098

SOLID WASTE
FUND

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470108 - Solid Waste Collections $ 2,110,583 2,442,054 2,532,447 2,500,000 470121 - Interest Revenue 413 4,041 7,041 5,000
Total: $ 2,110,996 2,446,095 2,539,488 2,505,000
Expenditures:
9540 - Solid Waste
Personnel Services $ - - - -
Services and Supplies 2,086,099 2,403,686 2,337,608 2,509,000 Capital Projects / Outlay - - - -
Total: $ 2,086,099 2,403,686 2,337,608 2,509,000
Excess (deficit) of revenues over expenditures $ 24,897 42,409 201,880 (4,000) Beginning Fund Balance $ 103,810 128,707 171,116 372,996 Ending Fund Balance / Working Capital $ 128,707 171,116 372,996 368,996

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Solid Waste Fund (Fund 504)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Solid Waste Fund (Fund 504)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
9540 - Solid Waste
610117 - Solid Waste Collections 1,870,105 $ 2,155,914 2,075,312 2,270,000 610129 - Other Expense 207,789 240,069 251,124 227,000
640116 - Bad Debt Expense 8,205 7,703 11,172 12,000
Total Material & Services: $ 2,086,099 2,403,686 2,337,608 2,509,000 Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Total Solid Waste Fund - $ 2,086,099 2,403,686 2,337,608 2,509,000

FUNDS
(Transportation)

SPECIAL REVENUE

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
450104 - Gas Tax Section 2106 $ 156,882 164,427 175,441 175,484 450105 - Gas Tax Section 2107 298,392 347,721 368,055 385,840 450106 - Gas Tax Section 2107.5 6,000 6,000 6,000 6,000 450107 - Gas Tax Section 2105 249,581 255,145 271,911 282,928 450117 - Gas Tax Section 2103 355,611 365,304 407,729 422,850 470121 - Interest Earnings 88 1,883 - -
Total: $ 1,066,554 1,140,480 1,229,136 1,273,102
Expenditures:
3204 - Street Improvements
Materials & Services $ 2,963 2,565 1,868 -
9110 - Transfers Out - General Fund $ 1,063,592 1,138,434 1,227,268 1,251,688 Total: $ 1,066,555 1,140,999 1,229,136 1,251,688
Excess (deficit) of revenues over expenditures $ (1) (519) - 21,414 Beginning Fund Balance $ 520 519 - -
Ending Fund Balance $ 519 - - 21,414

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Gas Tax Fund (Fund 201)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Gas Tax Fund (Fund 201)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
3204 - Street Improvements
610113 - Professional Services 2,963 $ 2,565 1,868 45,000 Total Material & Services: $ 2,963 2,565 1,868 45,000
Capital Projects / Outlay
Total Capital Projects / Outlay: $ - - - -
Transfers Out
9110 - Transfers Out
820101 - T/O to 101 - Gen Fund 1,063,592 $ 1,138,434 1,227,268 1,251,688 Total Transfers Out: $ 1,063,592 1,138,434 1,227,268 1,251,688 Total Gas Tax Fund: - $ 1,066,555 1,140,999 1,229,136 1,296,688

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
450118 - RMRA SB-1 Funding $ 902,412 1,075,324 1,156,679 1,160,870 470121 - Interest Earnings 3,441 50,189 91,596 70,000
Total: $ 905,853 1,125,513 1,248,275 1,230,870
Expenditures:
3208 - La Brucherie Widening
Materials & Services $ - - - -
Capital Projects / Outlay - - - 1,025,000
3209 - Imperial Avenue Extension
Materials & Services $ - - - -
Capital Projects / Outlay - - 153,552 375,624
3270 - Ross Avenue Overlay
Materials & Services $ - - - -
Capital Projects / Outlay - - 905,000 -
3275 - COVID STIP - East Main St
Materials & Services $ - - - -
Capital Projects / Outlay - - 706,000 -
Total: $ - - 1,764,552 1,400,624
Excess (deficit) of revenues over expenditures $ 905,853 1,125,513 (516,277) (169,754) Beginning Fund Balance $ 845,508 1,751,361 2,876,874 2,360,597 Ending Fund Balance $ 1,751,361 2,876,874 2,360,597 2,190,843

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
La Brucherie Widening $ - - - 1,025,000
Imperial Avenue Extension - - 153,552 375,624
Ross Avenue Overlay - - 905,000 -
COVID STIP - East Main St - - 706,000 -
Total: $ - - 1,764,552 1,400,624
City of El Centro
Fiscal Year 2024-25 Revised Budget
RMRA SB-1 Fund (Fund 202)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
RMRA SB-1 Fund (Fund 202)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
3208 - La Brucherie Widening
610113 - Professional Services $ - - - -
3209 - Imperial Avenue Extension
610113 - Professional Services $ - - - -
3270 - Ross Avenue Overlay
610113 - Professional Services $ - - - -
3275 - COVID STIP - East Main St
610113 - Professional Services $ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
3208 - La Brucherie Widening
710106 - Other Real Property $ - - - 1,025,000
3209 - Imperial Avenue Extension
710106 - Other Real Property $ - - 153,552 375,624
3270 - Ross Avenue Overlay
710106 - Other Real Property $ - - 905,000 -
3275 - COVID STIP - East Main St
710106 - Other Real Property $ - - 706,000 -
Total Capital Projects / Outlay: $ - - 1,764,552 375,624 Transfers Out
Total Transfers Out: $ - - - -
Total RMRA SB-1 Fund: - $ - - 1,764,552 375,624

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
450200 - TDA Article 3 Funding $ 37,061 37,655 - 40,592 470121 - Interest Earnings 548 5,475 11,077 7,500
Total: $ 37,609 43,130 11,077 48,092
Expenditures:
3405 - Article 3 Bicycle & Pedestrian Fac.

Materials & Services $ - - - -
Capital Projects / Outlay - - - 250,000
Total: $ - - - 250,000
Excess (deficit) of revenues over expenditures $ 37,609 43,130 11,077 (201,908) Beginning Fund Balance $ 222,209 259,818 302,948 314,025 Ending Fund Balance $ 259,818 302,948 314,025 112,117

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Bicycle & Pedestrian Facilities $ - - - 250,000
Total: $ - - - 250,000
City of El Centro
Fiscal Year 2024-25 Revised Budget
TDA Article 3 Fund (Fund 203)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
TDA Article 3 Fund (Fund 203)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
34055 - Article 3 Bicyle & Ped Facilities
610113 - Professional Services - $ - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
3405 - Article 3 Bicyle & Ped Facilities
710106 - Other Real Property - $ - - 250,000
Total Capital Projects / Outlay: $ - - - 250,000
Transfers Out
Total Transfers Out: $ - - - -
Totall TDA Article 3 Fund: - $ - - - 250,000

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
450111- Article 8E - Bus Shelter Funding $ 88,620 89,029 - 98,962 470121 - Interest Earnings 446 2,040 2,094 700
Total: $ 89,066 91,069 2,094 99,662
Expenditures:
3401 - Article 8E - Bus Shelters
Materials & Services $ 359 4,761 - 2,000
Capital Projects / Outlay 23,367 38,692 2,117 17,000
3403 - Regional Bus Shelters
Materials & Services $ 4,209 4,761 - 2,000
Capital Projects / Outlay 22,367 38,691 2,117 23,000
3406 - 7th Street Regional Transfer Station
Materials & Services $ 102,264 104,973 38,584 52,400
Total: $ 152,566 191,878 42,818 96,400
Excess (deficit) of revenues over expenditures $ (63,500) (100,809) (40,724) 3,262 Beginning Fund Balance $ 261,246 197,746 96,937 56,213
Ending Fund Balance $ 197,746 96,937 56,213 59,475

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Article 8E - Bus Shelters $ 23,367 38,692 2,117 17,000
Regional Bus Shelters 22,367 38,691 2,117 23,000
Total: $ 45,734 77,383 4,234 40,000
City of El Centro
Fiscal Year 2024-25 Revised Budget
Bus Shelters Fund (Fund 204)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Bus Shelters Fund (Fund 204)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
3401 - Article 8E - Bus Shelters
630111 - Other Facility Mtc 359 $ 4,761 - 2,000
3403 - Regional Bus Shelters
630111 - Other Facility Mtc 4,209 $ 4,761 - 2,000
3406 - 7th St Regional Transfer Station
610101 - Electricity 1,536 $ 1,162 1,202 2,000
610104 - Water 1,457 1,950 1,225 2,000
610113 - Professional Services 98,118 101,645 35,070 44,000 620124 - Trees / Plants / Seeds - - 1,024 2,000
620128 - Janitorial Supplies - - - 400
620130 - Maintenance Supplies 1,153 216 63 2,000
Total Material & Services: $ 106,832 114,495 38,584 56,400 Capital Projects / Outlay
3401 - Article 8E - Bus Shelters
710106 - Other Real Property 23,367 $ 38,692 2,117 17,000 3403 - Regional Bus Shelters
710106 - Other Real Property 22,367 $ 38,691 2,117 23,000 Total Capital Projects / Outlay: $ 45,734 77,383 4,234 40,000 Transfers Out
Total Transfers Out: $ - - - -
Total Bus Shelters Fund: - $ 152,566 191,878 42,818 96,400

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
450110 - Local Transporation Authority Funding $ 3,721,630 3,882,895 4,609,635 4,500,000 470121 - Interest Earnings 10,050 114,026 286,814 300,000 Total: $ 3,731,680 3,996,921 4,896,449 4,800,000
Expenditures:
3204 - Street Improvements
Materials & Services $ 194,084 341,328 162,676 400,000
Capital Projects / Outlay 846,375 34,827 2,665,146 1,605,000 3207 - North Date Undergrounding
Materials & Services $ - - - -
Capital Projects / Outlay - 42,520 - -
3208 - La Brucherie Widening
Materials & Services $ - - - -
Capital Projects / Outlay - - - 150,000
3209 - Imperial Avenue Extension
Materials & Services $ - - - -
Capital Projects / Outlay - 7,326 203,070 25,000
3213 - ATP 5 - Imperial Avenue
Materials & Services $ - - - -
Capital Projects / Outlay - 73,053 65,055 1,568,000
3214 - Dogwood & Main Intersection
Materials & Services $ - - - -
Capital Projects / Outlay - - - 300,000
3220 - ATP Cycle 6
Materials & Services $ - - - -
Capital Projects / Outlay - - - 100,000
3252 - Imperial Avenue Ext - Phase 2
Materials & Services $ - - - -
Capital Projects / Outlay 189,457 2,916 151,875 100,000 3261 - Slip Overlay
Materials & Services $ - - - -
Capital Projects / Outlay 502,790 - - -
3266 - Colonia Area Drainage
Materials & Services $ - - - -
Capital Projects / Outlay - - - 100,000
3267 - Shovel Ready Projects
Materials & Services $ - - - -
Capital Projects / Outlay - - - 50,000
3268 - Street Striping Maintenance
Materials & Services $ - - - -
Capital Projects / Outlay 71,951 78,606 32,871 75,000
City of El Centro
Fiscal Year 2024-25 Revised Budget
Local Transportation Authority Fund (Fund 205)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
City of El Centro
Fiscal Year 2024-25 Revised Budget
Local Transportation Authority Fund (Fund 205)
3271 - Speed Hump
Materials & Services $ - - - -
Capital Projects / Outlay - 12,350 650 15,000
3272 - Plaza / 8th Street Signal Lights
Materials & Services $ - - - -
Capital Projects / Outlay 23,694 34,426 - -
3275 - COVID STIP - East Main Street
Materials & Services $ - - - -
Capital Projects / Outlay - - 37,376 98,968
3276 - CMAQ - Imperial Avenue
Materials & Services $ - - - -
Capital Projects / Outlay - - - 12,000
3277 - SB1 LPP - Commercial Avenue
Materials & Services $ - - - -
Capital Projects / Outlay - - 380,520 218,000
3204 - Transfers Out - Debt Service Fund (300) $ 970,649 870,300 871,000 870,700 3204 - Transfers Out - General Fund 23,000 23,000 23,000 23,000 Total: $ 2,822,000 1,520,652 4,593,239 5,710,668
Excess (deficit) of revenues over expenditures $ 909,680 2,476,269 303,210 (910,668) Beginning Fund Balance $ 3,541,753 4,451,433 6,927,702 7,230,912 Ending Fund Balance $ 4,451,433 6,927,702 7,230,912 6,320,244

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Street Improvements $ 846,375 34,827 2,665,146 1,605,000 North Date Undergrounding - 42,520 - -
La Brucherie Widening - - - 150,000
Imperial Avenue Extension - 7,326 203,070 25,000
ATP 5 - Imperial Avenue - 73,053 65,055 1,568,000
Dogwood $ Main Intersection - - - 300,000
ATP Cycle 6 - - - 100,000
Imperial Avenue Extension - Phase 2 189,457 2,916 151,875 100,000 Slip Overlay 502,790 - - -
Colonia Area Drainage - - - 100,000
Shovel Ready Projects - - - 50,000
Street Striping Maintenance 71,951 78,606 32,871 75,000 Speed Hump - 12,350 650 15,000
Plaza / 8th Street Signal Lights 23,694 34,426 - -
COVID STIP - East Main Street - - 37,376 98,968
Capital Expenditure Detail

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
City of El Centro
Fiscal Year 2024-25 Revised Budget
Local Transportation Authority Fund (Fund 205)
CMAQ - Imperial Avenue - - - 12,000
SB1 LPP - Commercial Avenue - - 380,520 218,000
Total: $ 1,634,267 286,024 3,536,563 4,416,968

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Local Transportation Authority Fund (Fund 205)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
3204 - Street Improvements
610113 - Professional Fees 194,084 $ 326,856 162,676 400,000 610129 - Other Expense - 14,472 - -
3207 - North Date Undergrounding
610113 - Professional Fees - $ - - -
3208 - La Brucherie Widening
610113 - Professional Fees - $ - - -
3209 - Imperial Avenue Extension
610113 - Professional Fees - $ - - -
3213 - ATP 5 - Imperial Avenue
610113 - Professional Fees - $ - - -
3214 - Dogwood & Main Intersection
610113 - Professional Fees - $ - - -
3220 - ATP Cycle 6
610113 - Professional Fees - $ - - -
3252 - Imperial Avenue Ext - Phase 2
610113 - Professional Fees - $ - - -
3261 - Slip Overlay
610113 - Professional Fees - $ - - -
3266 - Colonia Area Drainage
610113 - Professional Fees - $ - - -
3267 - Shovel Ready Projects
610113 - Professional Fees - $ - - -
3268 - Street Striping Maintenance
610113 - Professional Fees - $ - - -
3271 - Speed Hump
610113 - Professional Fees $ - - - -
3272 - Plaza / 8th Street Signal Lights
610113 - Professional Fees $ - - - -
3275 - COVID STIP - East Main Street

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Local Transportation Authority Fund (Fund 205)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 610113 - Professional Fees $ - - - -
3276 - CMAQ Imperial Avenue
610113 - Professional Fees $ - - - -
3277 - SB1 LPP - Commercial Avenue
610113 - Professional Fees $ - - - -
Total Material & Services: $ 194,084 341,328 162,676 400,000 Capital Projects / Outlay
3204 - Street Improvements
710102 - Architectural / Eng. 18,100 $ 27,500 - 35,000
720106 - Other Real Property 662,596 7,327 2,665,146 1,500,000 730102 - Trucks 165,679 - - -
730104 - Heavy Equipment - - - 70,000
3207 - North Date Undergrounding
720106 - Other Real Property - $ 42,520 - -
32085 - La Brucherie Widening
710102 - Acrhitecture / Engineering - $ - - 150,000
3209 - Imperial Avenue Extension
710102 - Architectural / Eng. - $ 7,326 - -
710106 - Other Real Property - - 203,070 25,000
3214 - Dogwood & Main Intersection
710106 - Other Real Property - $ - - 300,000
3220 - ATP Cycle 6
710102 - Architecture / Engineering - $ - - 100,000
3213 - ATP 5 - Imperial Avenue
710102 - Architectural / Eng. - $ 73,053 65,055 68,000
710106 - Other Real Property - - - 1,500,000
3252 - Imperial Avenue Ext - Phase 2
710102 - Architecture / Engineering 134,462 $ 2,916 20,727 75,000 710106 - Other Real Property 54,995 - 131,148 25,000
3261 - Slip Overlay
710102 - Architecture / Engineering 4,660 $ - - -
710106 - Other Real Property 498,130
3266 - Colonia Area Drainage
710102 - Architecture / Engineering - $ - - 100,000

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Local Transportation Authority Fund (Fund 205)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 3267 - Shovel Ready Projects
710102 - Architecture / Engineering - $ - - 50,000
3268 - Street Striping Maintenance
710106 - Other Real Property 71,951 $ 78,606 32,871 75,000 3271 - Speed Hump
710106 - Other Real Property - $ 12,350 650 15,000
3272 - Plaza / 8th Street Signal Lights
710102 - Architecture / Eng. 3,295 $ 1,095 - -
710106 - Other Real Property 20,399 33,331 - -
3275 - COVID STIP - East Main Street
710106 - Other Real Property - $ - 37,376 98,968
3276 - CMAQ - Imperial Avenue
710102 - Architecture / Eng. - $ - - 12,000
3277 - SB1 LPP - Commercial Avenue
710106 - Other Real Property - $ - 380,520 218,000
Total Capital Projects / Outlay: $ 1,634,267 286,024 3,536,563 4,416,968 Transfers Out
3204- Transfers Out
820101 - T/O to 300 - Transp. 970,649 $ 870,300 871,000 870,700 820101 - T/O to 100 - LTA Adm 23,000 23,000 23,000 23,000 Total Transfers Out: $ 993,649 893,300 894,000 893,700
Total Local Transportaton Auth. Fund: 2,822,000 - $ 1,520,652 4,593,239 5,710,668

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 162 1,315 2,642 1,150
Total: $ 162 1,315 2,642 1,150
Expenditures:

XXXX - TBD
Expenditures / Appropriations $ - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 162 1,315 2,642 1,150 Beginning Fund Balance $ 65,363 65,525 66,840 69,482
Ending Fund Balance $ 65,525 66,840 69,482 70,632

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
FHWA Grants Fund (Fund 207)
Capital Expenditure Detail

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 1,553 12,636 14,572 11,000 Total: $ 1,553 12,636 14,572 11,000
Expenditures:
3209 - Imperial Avenue Extension
Materials & Services $ - - - -
Capital Projects / Outlay - - 386,172 207,113
Total: $ - - 386,172 207,113
Excess (deficit) of revenues over expenditures $ 1,553 12,636 (371,600) (196,113) Beginning Fund Balance $ 629,813 631,366 644,002 272,402 Ending Fund Balance $ 631,366 644,002 272,402 76,289

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Imperial Avenue Extension $ - - 386,172 207,113
Total: $ - - 386,172 207,113
City of El Centro
Fiscal Year 2024-25 Revised Budget
I-8 & Imperial Avenue Overpass Fund (Fund 208)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
I-8 & Imperial Avenue Overpass Fund (Fund 208)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
3209 - Imperial Avenue Extension
610113 - Professional Services - $ - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
3209 - Imperial Avenue Extension
710106 - Other Real Property - $ - 386,172 207,113
Total Capital Projects / Outlay: $ - - 386,172 207,113
Transfers Out
Total Transfers Out: $ - - - -
Total I-8 & Imperial O-Pass Fund: - $ - - 386,172 207,113

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 2,305 16,113 32,169 15,000 Total: $ 2,305 16,113 32,169 15,000
Expenditures:
3251 - LTA Revenue Bonds
Materials & Services $ 2,000 5,620 8,635 12,000
3204 - Misc. Street Improvements
Capital Projects / Outlay - - - 804,000
Total: $ 2,000 5,620 8,635 816,000
Excess (deficit) of revenues over expenditures $ 305 10,493 23,534 (801,000) Beginning Fund Balance $ 805,674 805,979 816,472 840,006 Ending Fund Balance $ 805,979 816,472 840,006 39,006

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Miscellaneous Street Improvements $ - - - 804,000
Total: $ - - - 804,000
City of El Centro
Fiscal Year 2024-25 Revised Budget
LTA Transportation Bond Fund (Fund 212)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
LTA Transportation Bonds Fund (Fund 212)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
3251 - LTA Revenue Bonds
610113 - Professional Services 2,000 $ 1,000 1,000 4,000 640112 - Bank Charges - 4,620 7,635 8,000
Total Material & Services: $ 2,000 5,620 8,635 12,000
Capital Projects / Outlay
3204 - Miscellaneous Street Impvmts
710106 - Other Real Property - $ - - 804,000
Total Capital Projects / Outlay: $ - - - 804,000
Transfers Out
Total Transfers Out: $ - - - -
Total LTA Transportation Bonds Fund: 2,000 - $ 5,620 8,635 816,000

SPECIAL REVENUE
FUNDS
(Other)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 281 2,287 4,597 2,250
Total: $ 281 2,287 4,597 2,250
Expenditures:

XXXX - TBD
Expenditures / Appropriations $ - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 281 2,287 4,597 2,250 Beginning Fund Balance $ 113,711 113,992 116,279 120,876 Ending Fund Balance $ 113,992 116,279 120,876 123,126

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Capital Construction / Annexation Fees Fund (Fund 210)
Capital Expenditure Detail

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
214-450300 - Federal Grants $ 7,047,867 - - -
214-470121 - Interest Earnings 15,559 275,385 436,384 - Total: $ 7,063,426 275,385 436,384 -
Expenditures:
214-6120 - APRA Revenue Loss GG
Personnel Services $ 691,551 51,767 38,474 582,339
Materials & Services 111,920 - 56,500 900,623
Capital Projects / Outlay 453,544 23,932 225,034 3,314,016 214-6121 - Public Health Response
Materials & Services $ 17,807 84 - 94,866
Capital Projects / Outlay 377,875 331,920 - 111,205
214-6122 - Water Infrastructure
Materials & Services $ - - - -
Capital Projects / Outlay 2,467 22,010 1,106,341 245,477 214-6123 - Wastewater Infrastructure
Materials & Services $ - - - -
Capital Projects / Outlay 13,591 176,959 83,440 5,060,632 214-9110 - Transfers Out $ - - 727,328 -
Total: $ 1,668,755 606,672 2,237,117 10,309,158
Excess (deficit) of revenues over expenditures $ 5,394,671 (331,287) (1,800,733) (10,309,158) Beginning Fund Balance $ 7,046,507 12,441,178 12,109,891 10,309,158 Ending Fund Balance $ 12,441,178 12,109,891 10,309,158 - City of El Centro
Fiscal Year 2024-25 Revised Budget
American Rescue Plan Act (ARPA) Fund (Fund 214)

City of El Centro
Fiscal Year 2024-25 Revised Budget
American Rescue Plan Act (ARPA) Fund (Fund 214)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
ARPA Revenue Loss General Government $ 453,544 23,932 225,034 3,314,016 Public Health Response 377,875 331,920 - 111,205
Water Infrastructure 2,467 22,010 1,106,341 245,477
Wastewater Infrastructure 13,591 176,959 83,440 5,060,632 Total: $ 847,477 554,821 1,414,815 8,731,330
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
American Rescue Plan Act Fund (Fund 214)

ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 214-6120 - APRA Revenue Loss GG
510101 - Salaries - Non-Sworn 432,000 $ - - -
510102 - Salaries - Sworn 219,000 - - -
510103 - Salaries - Temporary 39,611 41,524 31,144 563,534 510105 - Overtime - 124 - -
520103 - Social Security 224 2,582 1,923 2,674
520104 - Group Health Insurance 95 693 97 1,079
520105 - Worker's Compensation 397 4,568 3,341 9,488
520106 - Unemployment 172 1,672 1,519 4,313
520107 - Medicare 52 604 450 1,251
Total Personnel Services: $ 691,551 51,767 38,474 582,339 Materials & Services
214-6120 - APRA Revenue Loss GG
610113 - Professional Fees 58,500 $ - 56,500 900,623
610135 - Special Events 53,420 - - -
214-6121 - Public Health Response
610113 - Professional Services 7,217 $ - - 42,783
620114 - Other Safety Supplies 10,590 84 - 52,083
Total Material & Services: $ 129,727 84 56,500 995,489
Capital Projects / Outlay
214-6120 - APRA Revenue Loss GG
710106 - Other Real Property 33,977 $ - - (1,358)
720101 - Office Machines 3,065 - - 3,434
720103 - Visual Aid 46,403 - - -
720106 - Field Equipment - 23,932 1,021,068
720109 - Computers 133,559 - - 14,497
720110 - Computer Software 174,413 - 153,011 17,087
730102 - Trucks - - 72,023 -
730103 - Public Safety Vehicles 62,127 - - 2,259,288

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
American Rescue Plan Act Fund (Fund 214)

ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 214-6121 - Public Health Response
720106 - Field Equipment 38,607 $ - - 20,393
720108 - Safety Equipment 41,713 - - 23,287
720109 - Computers 58,503 - - 8,497
720110 - Computer Software 219,052 99,974 - 20,974
720111 - Communication Equipment 20,000 - - -
730103 - Public Safety Vehicles - 231,946 - 38,054
214-6122 - Water Infrastructure
710106 - Other Real Property 2,467 $ 22,010 1,106,341 245,477 214-6123 - Wastewater Infrastructure
710106 - Other Real Property 13,591 $ 176,959 83,440 5,060,632 Total Capital Projects / Outlay: $ 847,477 554,821 1,414,815 8,731,330 Transfers Out
214-9110- Transfers Out
820101 - T/O to 100 - Gen Fund Int - $ - 727,328 -
Total Transfers Out: $ - - 727,328 -
Total ARPA Fund: $ 1,668,755 606,672 2,237,117 10,309,158 .

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 1,868 8,680 5,174 2,750
470121 - Program Income (Loan Payments) 18,778 12,785 108,851 75,000 450300 - Federal Grants - 380,000 -
Total: $ 20,646 401,465 114,025 77,750
343,446
Expenditures:
9202 - Revolving Loans
Materials & Services $ 24,642 19,701 379,776 150,000
Capital Projects / Outlay - - - -
Total: $ 24,642 19,701 379,776 150,000
Excess (deficit) of revenues over expenditures $ (3,996) 381,764 (265,751) (72,250) Beginning Fund Balance $ 40,241 36,245 418,009 152,258
Ending Fund Balance $ 36,245 418,009 152,258 80,008
NOTE: Fund balances do not include outstanding loans

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
CARES Act Revolving Loan Fund (Fund 215)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
CARES Act RLF Fund (Fund 215)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
9202 - Revolving
610113 - Professional Services 799 $ 1,538 - -
640121 - Loans / Use of Funds 23,843 18,163 279,776 150,000 215-300100- Return of Grant Proceeds - - 100,000 -
Total Material & Services: $ 24,642 19,701 379,776 150,000 Capital Projects / Outlay
9202 - Revolving - $ - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total CARES Act RLF Fund: - $ 24,642 19,701 379,776 150,000

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 1,050 2,442 (94) -
450300 - Federal Grants - - -
Total: $ 1,050 2,442 (94) -
Expenditures:
6113 - Enterprise Tiny Home Facility
Materials & Services $ 243,691 260,933 25,242 -
Capital Projects / Outlay - - - -
Total: $ 243,691 260,933 25,242 -
Excess (deficit) of revenues over expenditures $ (242,641) (258,491) (25,336) - Beginning Fund Balance $ 521,397 278,756 20,265 (5,071) Ending Fund Balance $ 278,756 20,265 (5,071) (5,071)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Home Key Fund (Fund 216)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
HomeKey Fund (Fund 216)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
6113 - Enterprise Tiny Home Facility
610113 - Professional Services 243,691 $ 260,933 25,242 - Total Material & Services: $ 243,691 260,933 25,242 -
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Home Key Fund: - $ 243,691 260,933 25,242 -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 54 333 887 750
470122 - Program Income - - - -
Total: $ 54 333 887 750
Expenditures:
9340 - EDA Sequestred
Materials & Services $ - - - 2,020
Capital Projects / Outlay - - - -
Total: $ - - - 2,020
Excess (deficit) of revenues over expenditures $ 54 333 887 (1,270) Beginning Fund Balance $ 21,893 21,947 22,280 23,167
Ending Fund Balance $ 21,947 22,280 23,167 21,897

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
EDA Revolving Fund (Fund 248)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
EDA Revolving Fund (Fund 248)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
9340 - EDA Sequestered
610129 - Other Expense - $ - - 2,020
640121 - Loans - - - -
Total Material & Services: $ - - - 2,020
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total EDA Revolving Fund: - $ - - - 2,020

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 17 147 254 250
450200 - Other Agencies - - - -
Total: $ 17 147 254 250
Expenditures:

XXXX - IID Project Jobs Program
Materials & Services $ - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 17 147 254 250 Beginning Fund Balance $ 6,874 6,891 7,038 7,292
Ending Fund Balance $ 6,891 7,038 7,292 7,542

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
IID Project Jobs Fund (Fund 251)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
IID Project Jobs Fund (Fund 251)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
XXXX - IID Project Jobs Program
610129 - Other Expense - $ - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total IID Project Jobs Fund: - $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ - - - 500
450400 - State Grants - - 245,998 458,481
Total: $ - - 245,998 458,981
Expenditures:
6150 - 22-PLHA-17655
Personnel Services $ - - - 10,486
Materials & Services - - - 447,995
Capital Projects / Outlay - - - -
Total: $ - - - 458,481
Excess (deficit) of revenues over expenditures $ - - 245,998 500 Beginning Fund Balance $ - - - 245,998
Ending Fund Balance $ - - 245,998 246,498

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Permanent Local Housing Allocation Grant Fund (Fund 252) Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Permanent Local Housing Allocation Grant Fund (Fund 252)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 6150 - 22-PLHA-17655
510101 - Permanent Salaries - $ - - 6,650
520101 - Retirement - - - 1,605
520104 - Group Health Insurance - - - 1,070
520105 - Workers Compensation - - - 732
520107 - Unemployment Insurance - - - 333
520110 - Medicare - - - 96
Total Personnel Services: $ - - - 10,486
Materials & Services
6150 - 22-PLHA-17655
610129 - Other Expense - $ - - 2,000
620101 - Office Supplies - - - 2,000
640121 - Loans - - - 210,297
640124 - Contributions - - - 233,698
Total Material & Services: $ - - - 447,995
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total PLHA Grant Fund: - $ - - - 458,481

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ - - - 500
450400 - State Grants - - 216,175 631,095
Total: $ - - 216,175 631,595
Expenditures:
6151 - 22-PLHA-17776
Personnel Services $ - - - 8,881
Materials & Services - - - 622,214
Capital Projects / Outlay - - - -
Total: $ - - - 631,095
Excess (deficit) of revenues over expenditures $ - - 216,175 500 Beginning Fund Balance $ - - - 216,175
Ending Fund Balance $ - - 216,175 216,675

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Permanent Local Housing Allocation (Colonia) Grant Fund (Fund 253) Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Permanent Local Housing Allocation (Colonia) Grant Fund (Fund 253)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 6151 - 22-PLHA-17776
510101 - Permanent Salaries - $ - - 5,516
520101 - Retirement - - - 1,332
520104 - Group Health Insurance - - - 1,070
520105 - Workers Compensation - - - 607
520107 - Unemployment Insurance - - - 276
520110 - Medicare - - - 80
Total Personnel Services: $ - - - 8,881
Materials & Services
6151 - 22-PLHA-17776
610116 - Professional Fees - $ - - 2,000
610129 - Other Expense - - - 4,000
620101 - Office Supplies - - - 2,000
640121 - Loans - - - 408,848
640124 - Contributions - - - 205,366
Total Material & Services: $ - - - 622,214
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total PLHA (Colonia) Grant Fund: - $ - - - 631,095

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ - 34 162 50
450200 - Other Agencies - 3,894 - -
Total: $ - 3,928 162 50
Expenditures:

XXXX - C-Bonds
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ - 3,928 162 50 Beginning Fund Balance $ 1 1 3,929 4,091
Ending Fund Balance $ 1 3,929 4,091 4,141

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
2011-C Bonds Fund (Fund 267)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
2011-C Bonds Fund (Fund 267)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total 2011-C Bonds Fund: - $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 1,507 5,781 25,667 10,000
450200 - Other Agencies - - - -
Total: $ 1,507 5,781 25,667 10,000
Expenditures:
9255 - Projects A&B Bonds
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - 618,843
Total: $ - - - 618,843
Excess (deficit) of revenues over expenditures $ 1,507 5,781 25,667 (608,843) Beginning Fund Balance $ 616,026 617,533 623,314 648,981 Ending Fund Balance $ 617,533 623,314 648,981 40,138

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Projects - A&B Bonds - Building $ - - - 618,843
Total: $ - - - 618,843
City of El Centro
Fiscal Year 2024-25 Revised Budget
2011 A&B Projects Fund (Fund 269)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
2011 A&B Project Fund (Fund 269)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
9255 - Projects A&B Bonds
710105 - Buildings - $ - - 618,843
Total Capital Projects / Outlay: $ - - - 618,843
Transfers Out
Total Transfers Out: $ - - - -
Total 2011 A&B Project Fund: - $ - - - 618,843

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ - - - -
470000 - Other Income (Grants) - - - 123,181
Total: $ - - - 123,181
Expenditures:
3903 - SB 1383 OWR4-22-0151
Personnel Services $ - - - 28,226
Materials & Services - - - 94,955
Capital Projects / Outlay - - - -
Total: $ - - - 123,181
Excess (deficit) of revenues over expenditures $ - - - - Beginning Fund Balance $ - - - -
Ending Fund Balance $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Public Works Grants (SB-1383) Fund (Fund 284)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Public Works Grants (SB-1383) Fund (Fund 284)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 3903 - SB 1383 OWR4-22-0151
510103 - Temporary Salaries - $ - - 28,226
Total Personnel Services: $ - - - 28,226
Materials & Services
3903 - SB 1383 OWR4-22-0151
610103 - Telephone - $ - - 1,500
610113 - Professional Fees - - - 81,774
610129 - Other Expense - - - 4,181
620103 - Printing - - - 7,500
Total Material & Services: $ - - - 94,955
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
$ - - - -
Total Transfers Out: $ - - - -
Total Public Works Grants (SB-1383) Fund: - - $ - - 123,181

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 446 3,873 7,365 5,000
470113 - Other Income $ - - - -
Total: $ 446 3,873 7,365 5,000
Expenditures:

XXXX - EDA Grants
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 446 3,873 7,365 5,000 Beginning Fund Balance $ 180,611 181,057 184,930 192,295 Ending Fund Balance $ 181,057 184,930 192,295 197,295

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
EDA Grants Fund (Fund 441)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
EDA Grants Fund (Fund 441)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total EDA Grants Fund: - $ - - - -

SPECIAL REVENUE
FUNDS
(Police-Related)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 86 183 2,621 2,500
440104 - Asset Forfeiture 9,210 103,891 9,698 -
Total: $ 9,296 104,074 12,319 2,500
Expenditures:
2101 - Police Services
Materials & Services $ 43,000 43,000 25,000 25,000
Capital Projects / Outlay - - - 63,000
Total: $ 43,000 43,000 25,000 88,000
Excess (deficit) of revenues over expenditures $ (33,704) 61,074 (12,681) (85,500) Beginning Fund Balance $ 96,420 62,716 123,790 111,109
Ending Fund Balance $ 62,716 123,790 111,109 25,609

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Police Station Project $ - - - 63,000
Total: $ - - - 63,000
City of El Centro
Fiscal Year 2024-25 Revised Budget
Asset Forfeiture Fund (Fund 221)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Asset Forfeiture Fund (Fund 221)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
2101 - Police Services
610113 - Professional Services 18,000 $ 18,000 - -
640124 - Contributions 25,000 25,000 25,000 25,000
Total Material & Services: $ 43,000 43,000 25,000 25,000 Capital Projects / Outlay
2101 - Police Sevices
710105 - Buildings - $ - - 63,000
Total Capital Projects / Outlay: $ - - - 63,000
Transfers Out
Total Transfers Out: $ - - - -
Total Asset Forfeiture Fund: - $ 43,000 43,000 25,000 88,000

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 132 1,340 2,809 2,500
450400 - State Grants (OTS) 17,831 26,387 28,558 35,000 Total: $ 17,963 27,727 31,367 37,500
Expenditures:
2117/XX - OTS-PT22021/XX
Personnel Services $ 7,934 19,570 30,743 35,490
Materials & Services 9,897 - - -
Capital Projects / Outlay - - - -
Total: $ 17,831 19,570 30,743 35,490
Excess (deficit) of revenues over expenditures $ 132 8,157 624 2,010 Beginning Fund Balance $ 61,062 61,194 69,351 69,975
Ending Fund Balance $ 61,194 69,351 69,975 71,985

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
OTS Grant Fund (Fund 222)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
OTS Grant Fund (Fund 222)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 2117/XX - OTS-PT22021/XX
510105 - Overtime 7,833 $ 19,299 30,661 35,000
520110 - Medicare 101 271 82 490
Total Personnel Services: $ 7,934 19,570 30,743 35,490
Materials & Services
2117/XX - OTS-PT22021/XX
610109 - Meeting & Travel 187 $ - - -
620114 - Other Safety Supplies 9,710 - - -
Total Material & Services: $ 9,897 - - -
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total OTS Grant Fund: - $ 17,831 19,570 30,743 35,490

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 1,206 10,985 24,064 25,000 450200 - Other Agencies (SLESF) - 169,305 173,756 175,000 Total: $ 1,206 180,290 197,820 200,000
Expenditures:
2113 - SLESF
Personnel Services $ 52,723 62,983 47,749 74,244
Materials & Services 19,442 450 46,316 200,900
Capital Projects / Outlay - - - -
Total: $ 72,165 63,433 94,065 275,144
Excess (deficit) of revenues over expenditures $ (70,959) 116,857 103,755 (75,144) Beginning Fund Balance $ 508,266 437,307 554,164 657,919 Ending Fund Balance $ 437,307 554,164 657,919 582,775

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
SLESF Fund (Fund 223)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
SLESF Fund (Fund 223)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 3113 - SLESF
510101 - Permanent Salaries 39,950 $ 43,412 27,399 44,065 510105 - Overtime 2,202 743 6,011 2,000
520101 - Retirement 3,679 10,564 5,652 11,065
520104 - Group Health Insurance 334 304 3,592 9,055
520105 - Workers Compensation 4,340 4,771 3,014 4,847
520106 - Disability Insurance 251 275 168 258
520107 - Unemployment Insurance 1,230 2,169 1,370 2,203 520109 - Life Insurance 113 98 57 112
520110 - Medicare 624 647 486 639
Total Personnel Services: $ 52,723 62,983 47,749 74,244 Materials & Services
3113 - SLESF
610124 - Uniform Allowance 900 $ 450 450 900
620114 - Other Safety Supplies 18,542 - 45,866 200,000
Total Material & Services: $ 19,442 450 46,316 200,900
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total SLESF Fund: - $ 72,165 63,433 94,065 275,144

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 166 751 511 1,000
450200 - Other Agencies 229,665 74,631 388,505 521,629
450300 - Federal Grants 40,138 - -
Total: $ 269,969 75,382 389,016 522,629
Expenditures:
2121 - 2020-DJ-BX-0580
Materials & Services $ 4,458 - - -
Capital Projects / Outlay - - - -
2122 - Stonegarden
Personnel Services $ 40,206 65,523 13,672 90,377
Materials & Services - - - 58,000
Capital Projects / Outlay 185,000 25,000 229,527 250,000 2124 - DOJ - Prop 56-20-1-016
Personnel Services $ 40,138 66,324 - -
Materials & Services - - - -
Capital Projects / Outlay - - - -
2127 - Cannabis Tax Fund
Personnel Services $ - - - 68,180
Materials & Services - - - 36,938
Capital Projects / Outlay - - - 159,512
Total: $ 269,802 156,847 243,199 663,007
Excess (deficit) of revenues over expenditures $ 167 (81,465) 145,817 (140,378) Beginning Fund Balance $ 119,246 119,413 37,948 183,765 Ending Fund Balance $ 119,413 37,948 183,765 43,387
City of El Centro
Fiscal Year 2024-25 Revised Budget
Police Grants Fund (Fund 225)

City of El Centro
Fiscal Year 2024-25 Revised Budget
Police Grants Fund (Fund 225)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Computers $ - 25,000 - -
Safety Equipment 185,000 - 122,000 250,000
Public Safety Vehicles - - 107,527 159,512
Total: $ 185,000 25,000 229,527 409,512
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Police Grants Fund (Fund 225)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 2122 - Stonegarden
510106 - Overtime 40,206 $ 64,634 13,485 88,977
520110 - Medicare - 889 187 1,400
2124 - DOJ Prop56-20-1-016
510101 - Permanent Salaries 25,350 $ 42,169 - -
510105 - Overtime 80 - - -
520101 - Retirement 2,314 3,800 - -
520104 - Group Health Insurance 8,179 13,019 - -
520105 - Workers Compensation 2,789 4,458 - -
520106 - Disability Insurance 157 251 - -
520107 - Unemployment Insurance 909 2,026 - -
520109 - Life Insurance 63 97 - -
520110 - Medicare 297 504 - -
2127 - Cannabis Tax Fund
510105 - Overtime - $ - - 67,180
520110 - Medicare - - - 1,000
Total Personnel Services: $ 80,344 131,847 13,672 158,557 Materials & Services
2121 - 2020-DJ-BX-0580
620114 - Other Safety Supplies 4,458 $ - - -
2122 - Stonegarden
630106 - Motor Vehicle Expense - $ - - 58,000
2127 - Cannabis Tax Fund
610109 - Meeting & Travel - $ - - 9,560
620114 - Other Safety Supplies - - - 27,378
Total Material & Services: $ 4,458 - - 94,938

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Police Grants Fund (Fund 225)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Capital Projects / Outlay
2122 - Stonegarden
720109 - Computers - $ 25,000 - -
720112 - Safety Equipment 185,000 - 122,000 250,000
730103 - Public Safety Vehicles - - 107,527 -
2127 - Cannabis Tax Fund
730103 - Public Safety Vehicles - - - 159,512
Total Capital Projects / Outlay: $ 185,000 25,000 229,527 409,512 Transfers Out
Total Transfers Out: $ - - - -
Total Police Grants Fund: - $ 269,802 156,847 243,199 663,007

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 962 11,910 24,055 24,000
440104 - Asset Forfeiture 68,230 205,748 21,224 10,000
Total: $ 69,192 217,658 45,279 34,000
Expenditures:
2101 - Police Services
Materials & Services $ - - - -
Capital Projects / Outlay - - - 482,383
Total: $ - - - 482,383
Excess (deficit) of revenues over expenditures $ 69,192 217,658 45,279 (448,383) Beginning Fund Balance $ 334,613 403,805 621,463 666,742 Ending Fund Balance $ 403,805 621,463 666,742 218,359

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Buildings - Police Building $ - - - 482,383
Total: $ - - - 482,383
City of El Centro
Fiscal Year 2024-25 Revised Budget
Asset Forfeiture (Federal) Fund (Fund 226)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Asset Forfeiture Federal Fund (Fund 226)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
2101 - Police Services
610113 - Professional Services - $ - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
2101 - Police Services
710105 - Buildings - $ - - 482,383
Total Capital Projects / Outlay: $ - - - 482,383
Transfers Out
Total Transfers Out: $ - - - -
Total Asset Forfeiture - Federal Fund: - - $ - - 482,383

SPECIAL REVENUE
FUNDS
(Parks & Recreation)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ - - - -
450400 - State Grants 172,824 - - 5,289,125
Total: $ 172,824 - - 5,289,125
Expenditures:
5102 - Bucklin Park
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay 172,824 5,128 - -
5104 - Gomez Park Project
Personnel Services $ - - - -
Materials & Services - - 69,379 194,618
Capital Projects / Outlay - 875 - 5,019,125
Total: $ 172,824 6,003 69,379 5,213,743
Excess (deficit) of revenues over expenditures $ - (6,003) (69,379) 75,382 Beginning Fund Balance $ - - (6,003) (75,382)
Ending Fund Balance $ - (6,003) (75,382) -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Bucklin Park $ 172,824 5,128 - -
Gomez Park Project - 875 - 5,019,125
Total: $ 172,824 6,003 - 5,019,125
City of El Centro
Fiscal Year 2024-25 Revised Budget
Parks Grant Fund (Fund 260)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Parks Grant Fund (Fund 260)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
5104 - Gomez Park Project
610113 - Professional Fees - $ - 69,379 144,618
610129 - Other Expense - - - 50,000
Total Material & Services: $ - - 69,379 194,618
Capital Projects / Outlay
5102 - Buclkin Park
720107 - Parks & Rec Equipment 172,824 $ 5,128 - -
5104 - Gomez Park Project
720106 - Other Real Property - $ 875 - 5,019,125
Total Capital Projects / Outlay: $ 172,824 6,003 - 5,019,125 Transfers Out
Total Transfers Out: $ - - - -
Total Parks Grant Fund: - $ 172,824 6,003 69,379 5,213,743

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ - 216 184 50
450400 - State Grants 106,084 - 265,050 85,500
450200 - Other Agencies - - - 701,856
Total: $ 106,084 216 265,234 787,406
Expenditures:
5214 - Urban Forest Grant
Personnel Services $ - - - -
Materials & Services - 91,845 88,348 -
Capital Projects / Outlay - 117,588 - -
5215 - Buena Vista Park Project
Personnel Services $ - - - -
Materials & Services 18,940 75,035 (2,335) 20,000
Capital Projects / Outlay - - 91,400 649,856
5219 - Imperial Valley Urban Forest
Personnel Services $ - - - -
Materials & Services 2,404 38,028 29,581 52,000
Capital Projects / Outlay - - - -
Total: $ 21,344 322,496 206,994 721,856
Excess (deficit) of revenues over expenditures $ 84,740 (322,280) 58,240 65,550 Beginning Fund Balance $ 13,214 97,954 (224,326) (166,086) Ending Fund Balance $ 97,954 (224,326) (166,086) (100,536) City of El Centro
Fiscal Year 2024-25 Revised Budget
Recreation Projects Fund (Fund 261)

City of El Centro
Fiscal Year 2024-25 Revised Budget
Recreation Projects Fund (Fund 261)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Urban Forest Grant $ - 117,588 - -
Buena Vista Park Project - - 91,400 649,856
Total: $ - 117,588 91,400 649,856
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Recreation Projects Fund (Fund 261)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
5214 - Urban Forest Grant
610104 - Water $ - 1,050 2,888 -
610113 - Professional Fees - 72,411 62,744 -
610129 - Other Expense - 12,534 - -
620123 - Irrigation & Sprinklers - 5,850 22,716 -
5215 - Buena Vista Park Project
610113 - Professional Fees $ 18,940 75,035 (2,335) -
610129 - Other Expense - - - 20,000
5219 - Imperial Valley Urban Forest
610113 - Professional Fees $ - 38,028 - 6,000
620113 - Irrigaton & Sprinklers - - 16,059 12,500
620124 - Trees / Plants / Grass 2,404 - 13,522 33,500
Total Material & Services: $ 21,344 204,908 115,594 72,000 Capital Projects / Outlay
5214 - Urban Forest Grant
710106 - Other Real Property $ - 114,391 - -
720109 - Computers - 3,197 - -
5215 - Buena Vista Park Project
710106 - Other Real Property $ - - 91,400 649,856
Total Capital Projects / Outlay: $ - 117,588 91,400 649,856 Transfers Out
Total Transfers Out: $ - - - -
Total Recreation Projects Fund: - $ 21,344 322,496 206,994 721,856

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 30 292 33 -
470120 - Contributions 1,077 200 80 -
450200 - Other Agencies 142,700 - - -
490101 - Transfers In - General Fund 22,021 65,226 96,830 95,000 Total: $ 165,828 65,718 96,943 95,000
Expenditures:
5210 - Special Events
Personnel Services $ 74,094 65,712 97,002 95,000
Materials & Services 91,714 - (28) -
Capital Projects / Outlay - - - -
Total: $ 165,808 65,712 96,974 95,000
Excess (deficit) of revenues over expenditures $ 20 6 (31) - Beginning Fund Balance $ 5 25 31 -
Ending Fund Balance $ 25 31 - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Special Events Fund (Fund 266)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Special Events Fund (Fund 266)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 5210 - Special Events
510101 - Permanent Salaries 2,313 $ 944 368 500
510103 - Temporary Salaries 18,136 17,990 26,732 20,125 510105 - Overtime 42,839 36,250 53,670 60,000
520101 - Retirement 703 628 894 1,000
520103 - Social Security 920 932 1,474 1,200
520104 - Group Health Insurance 5,401 5,288 8,356 7,500 520105 - Workers Compensation 2,219 1,979 2,980 2,500
520106 - Disability Insurance 14 - 1 -
520107 - Unemployment Insurance 598 874 1,317 1,100
520109 - Life Insurance 60 48 69 75
520110 - Medicare 891 779 1,141 1,000
Total Personnel Services: $ 74,094 65,712 97,002 95,000 Materials & Services
5210 - Special Events
610106 - Advertising 7,653 $ - - -
610129 - Other Expense 6,860 - - -
610135 - Special Events 77,201 - (28) -
Total Material & Services: $ 91,714 - (28) -
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Special Events Fund: - $ 165,808 65,712 96,974 95,000

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 317 2,277 5,396 4,000
470113 - Other Income $ - - - -
Total: $ 317 2,277 5,396 4,000
Expenditures:

XXXX - Parks Projects
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 317 2,277 5,396 4,000 Beginning Fund Balance $ 128,437 128,754 131,031 136,427 Ending Fund Balance $ 128,754 131,031 136,427 140,427

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Park Development Fund (Fund 460)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Park Development Fund (Fund 460)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Park Development Fund: - $ - - - -

SPECIAL REVENUE
FUNDS
(Impact / Mitigation)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 1 1 (66) -
450300 - Federal Grants 67,902 298,019 128,315 -
470122 - Program Income (207) - - 100
Total: $ 67,696 298,020 128,249 100
Expenditures:
6118 - CDBG CV Round 1
Personnel Services $ 21,117 16,396 803 -
Materials & Services 43,978 34,868 12,821 25,000
Capital Projects / Outlay - - - -
6119 - CDBG CV Round 3
Materials & Services $ - 300,935 64,943 -
Total: $ 65,095 352,199 78,567 25,000
Excess (deficit) of revenues over expenditures $ 2,601 (54,179) 49,682 (24,900) Beginning Fund Balance $ 29,766 32,367 (21,812) 27,870
Ending Fund Balance $ 32,367 (21,812) 27,870 2,970

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
CDBG COVID 19 Fund (Fund 217)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
CDBG COVID-19 Fund (Fund 217)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 6118 - CDBG CV Round 1
510101 - Permanent Salaries 15,697 $ 10,666 - -
520101 - Retirement 1,508 2,645 803 -
520104 - Group Health Insurance 2,132 1,449 - -
520105 - Workers Compensation 1,099 1,173 - -
520106 - Diability Insurance 100 68 - -
520107 - Unemployment Insurance 353 240 - -
520110 - Medicare 228 155 - -
Total Personnel Services: $ 21,117 16,396 803 -
Materials & Services
6118 - CDBG CV Round 1
610113 - Professional Services 129 $ 89 1,665 -
610129 - Other Expense - 58 - -
620114 - Other Safety Supplies 87 940 - -
640121 - Loans 43,762 33,781 11,156 25,000
6119 - CDBG CV - Round 3
640124 - Contributions - $ 300,935 64,943 -
Total Material & Services: $ 43,978 335,803 77,764 25,000 Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total CDBG COVID 19 Fund: - $ 65,095 352,199 78,567 25,000

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 107 (76) 3,570 3,000
450400 - State Grants 515,000 - 54,500 -
Total: $ 515,107 (76) 58,070 3,000
Expenditures:
9312 - 18-HOME-1255
Materials & Services $ 515,000 - - 100,000
Capital Projects / Outlay - - - -
Total: $ 515,000 - - 100,000
Excess (deficit) of revenues over expenditures $ 107 (76) 58,070 (97,000) Beginning Fund Balance $ 66,906 67,013 66,937 125,007
Ending Fund Balance $ 67,013 66,937 125,007 28,007

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Home Grant Fund (Fund 240)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
HOME Grant Fund (Fund 240)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
9312 - 18-HOME-1255
610113 - Professional Services 10,000 $ - - -
640121 - Loans 505,000 - - 100,000
Total Material & Services: $ 515,000 - - 100,000
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total HOME Grant Fund: - $ 515,000 - - 100,000

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 538 4,842 9,515 9,000
470122 - Program Income 89,816 870 4,306 4,000
470151 - Program Income - HOME 92 (69) (68) (92) (100)
470158 - Program Income - FTHB (1,586) (1,612) 17,630 - 470161 - Program Income - FTHB 2001 (343) (353) (461) (450) 470164 - Program Income - Res Rehab 2002 (69) (71) (92) (100) 470168 - Program Income - 07-HOME-3078 77,895 (71) (92) (100) 470169 - Program Income - 07-HOME-3066 SV (62) (71) (92) (100) Total: $ 166,120 3,466 30,622 12,150
Expenditures:
9308 - Program Income
Materials & Services $ 26,483 - - 229,000
Capital Projects / Outlay - - - -
Total: $ 26,483 - - 229,000
Excess (deficit) of revenues over expenditures $ 139,637 3,466 30,622 (216,850) Beginning Fund Balance $ 80,622 220,259 223,725 254,347 Ending Fund Balance $ 220,259 223,725 254,347 37,497

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Home Program Income Fund (Fund 241)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
HOME Program Income Fund (Fund 241)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
9308 - Program Income
610129 - Other Expense 26,483 $ - - 5,000
640121 - Loans - - - 224,000
Total Material & Services: $ 26,483 - - 229,000
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total HOME Program Income Fund: - $ 26,483 - - 229,000

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 798 6,921 13,162 12,000
470122 - Program Income - - - -
Total: $ 798 6,921 13,162 12,000
Expenditures:
9309 - Rental Rehab
Materials & Services $ - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 798 6,921 13,162 12,000 Beginning Fund Balance $ 322,777 323,575 330,496 343,658 Ending Fund Balance $ 323,575 330,496 343,658 355,658

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Rental Rehab HUD Fund (Fund 242)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Rental Rehab HUD Fund (Fund 242)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
9309 - Rental Rehab
610129 - Other Expense - $ - - -
640121 - Loans - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Rental Rehab HUD Fund: - $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 1,909 15,016 24,797 20,000 450200 - Other Agencies 36,738 45,881 112,092 -
470113 - Federal Grants 585,113 488,518 279,278 1,017,912 470113 - Other Income - 872 - -
470163 - Entitlement Program Income 1,177 562 878 750
470165 - CDBG 05-06 Entitlement Program Income (69) (71) (92) (92) 470166 - CDBG 06-07 Entitlement Program Income 1,631 2,227 1,469 1,400 470167 - CDBG 07-08 Entitlement Program Income (69) (70) (86) (86) 470171 - CDBG 10-11 Entitlement Program Income (137) (141) (184) (184) Total: $ 626,293 552,794 418,152 1,039,700
Expenditures:
9313 - HUD Clearance & Demolition
Personnel Services $ 23,623 60,430 42,778 30,836
Materials & Services 23,410 1,205 9,699 11,900
Capital Projects / Outlay - 3,902 - -
9314 - HUD Administration
Personnel Services $ 78,937 60,664 2,227 64,107
Materials & Services 22,508 20,603 140,817 36,060
Capital Projects / Outlay 244 - - -
9315 - HUD Housing
Materials & Services $ 132,043 7,192 85,376 15,000
Capital Projects / Outlay - - - 10,000
9316 - HUD - Capital Projects
Materials & Services $ - - - -
Capital Projects / Outlay 282,441 438,713 86,541 861,013 9319 - HUD Public Services
Materials & Services $ 62,668 76,519 59,939 78,998
Capital Projects / Outlay - - - -
Total: $ 625,874 669,228 427,377 1,107,914
Excess (deficit) of revenues over expenditures $ 419 (116,434) (9,225) (68,214) Beginning Fund Balance $ 1,688,432 1,688,851 1,572,417 1,563,192 Ending Fund Balance $ 1,688,851 1,572,417 1,563,192 1,494,978 City of El Centro
Fiscal Year 2024-25 Revised Budget
HUD Entitlement Fund (Fund 243)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
City of El Centro
Fiscal Year 2024-25 Revised Budget
HUD Entitlement Fund (Fund 243)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Office Machines $ 244 - - -
Communication Equipment - 3,902 - -
Storefront Program - 191 - -
Other Real Property 282,441 438,522 86,541 871,013
Total: $ 282,685 442,615 86,541 871,013
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
HUD Entitlement Fund (Fund 243)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 9313 - HUD Clearance & Demolition
510103 - Temporary Salaries 18,687 $ 48,460 33,920 24,558 520101 - Overtime - - 145 -
520101 - Retirement 1,700 362 1,395 492
520103 - Social Security - 2,759 1,252 1,317
520104 - Group Health Insurance 214 392 145 78
520105 - Workers Compensation 2,056 5,331 3,731 2,805
520106 - Disability Insurance - - - -
520107 - Unemployment Insurance 695 2,423 1,696 1,228
520110 - Medicare 271 703 494 358
9314 - HUD Administration
510101 - Permanent Salaries 58,784 $ 37,738 - 40,678
520101 - Retirement 5,649 12,109 2,227 11,922
520104 - Group Health Insurance 7,837 5,365 - 6,114
520105 - Workers Compensation 4,115 3,071 - 2,562
520106 - Disability Insurance 376 242 - 255
520107 - Unemployment Insurance 1,323 1,592 - 1,997
520110 - Medicare 853 547 - 579
Total Personnel Services: $ 102,560 121,094 45,005 94,943 Materials & Services
9313 - HUD Clearance & Demolition
610113 - Professional Services 22,664 $ - 9,699 8,000
610121 - Dues & Subscriptions 195 142 - 1,100
610123 - Training 464 925 - 1,500
620101 - Office Supplies - 138 - 800
620112- Protective Clothing 87 - - 500
9314 - HUD Administration
610109 - Meeting & Travel 737 $ 859 - 6,800
610113 - Professional Services 10,128 15,057 136,780 15,000 610121 - Dues & Subscriptions 587 1,369 1,279 1,840
610129 - Other Expense 5,714 513 1,754 7,720
620101 - Office Supplies 3,166 1,763 432 2,500
620103 - Printing 2,032 1,042 572 1,500
630112 - Gasoline & Oil 144 - - 700
9315 - HUD - Housing
610113 - Professional Services 13,710 $ - 1,049 15,000
640121 - Loans 118,333 7,192 84,327 -
9319 - HUD Public Services
610113 - Professional Services 34,101 $ 28,708 32,595 47,250 640124 - Contributions 28,567 47,811 27,344 31,748
Total Material & Services: $ 240,629 105,519 295,831 141,958

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
HUD Entitlement Fund (Fund 243)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Capital Projects / Outlay
9313 - HUD Clearance & Demolition
720111 - Communication Equipment - $ 3,902 - -
9314 - HUD Administration
720101 - Office Machines 244 $ - - -
9315 - HUD - Housing
710106 - Other Real Property - $ - - 10,000
9316 - HUD - Capital Projects
640127 - Storefront Program - $ 191 - -
710106 - Other Real Property 282,441 438,522 86,541 861,013 Total Capital Projects / Outlay: $ 282,685 442,615 86,541 871,013 Transfers Out
Total Transfers Out: $ - - - -
Total HUD Entitlement Fund: - $ 625,874 669,228 427,377 1,107,914

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 312 2,662 7,771 2,500
470122 - Program Income (85) (71) (92) -
470127 - Prorgam Income - 82 34,270 (71) (522) -
470128 - Program Income 85 2,048 21,089 (92) -
470129 - Program Income 87-STBG-143 - - (29) -
470130 - Program Income STBG 032 (343) (353) (432) -
470155 - Program Income STBG 557 (69) (71) (92) -
470137 - Program Income 93-STBG 673 (200) (212) (276) - 470138 - Program Income 94-STBG-791 (219) (212) (288) - 470139 - Program Income 95-STBG-890 (137) 34,002 (92) - 470140 - Program Income 96-STBG-1006 (206) 35,818 (184) - 470141 - Program Income 97-STBG-1113 (4,368) (4,055) (2,563) - 470142 - Program Income 98-STBG-1239 5,129 5,243 6,554 6,366 470143 - Program Income 99-STBG-1354 6,514 4,023 4,843 4,745 470144 - Program Income 00-STBG-1468 29,542 (212) (277) 470149 - Program Income 01-STBG-1579 4,302 4,398 6,098 5,856 470150 - Program Income 02-STBG-1695 2,089 2,106 2,590 2,498 470158 - Program Income - FTHB 51,689 (351) (1,160) 98
470162 - Program Income 03-STBG-1816 9,255 8,749 13,008 12,461 Total: $ 139,523 112,482 34,765 34,524
Expenditures:
9320 - PI Administration
Personnel Services $ - 154 52 -
Materials & Services 36,738 45,881 94,371 -
Capital Projects / Outlay - - - -
9314 - HUD Administration
Personnel Services $ - - - -
Materials & Services - - 175 2,000
Capital Projects / Outlay - - - -
9316 - HUD - Capital Projects
Materials & Services $ - - - -
Capital Projects / Outlay - - - 13,000
9319 - HUD Public Services
Materials & Services $ - - 17,721 3,000
Capital Projects / Outlay - - - -
Total: $ 36,738 46,035 112,319 18,000
Excess (deficit) of revenues over expenditures $ 102,785 66,447 (77,554) 16,524 Beginning Fund Balance $ 628,733 731,518 797,965 720,411 Ending Fund Balance $ 731,518 797,965 720,411 736,935
City of El Centro
Fiscal Year 2024-25 Revised Budget
CDBG Program Income Fund (Fund 244)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
City of El Centro
Fiscal Year 2024-25 Revised Budget
CDBG Program Income Fund (Fund 244)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Other Real Property $ - - - 13,000
Total: $ - - - 13,000
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
CDBG Program Income Fund (Fund 244)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 9320 - PI - General Administration
510101 - Permanent Salaries - $ - - -
520101 - Retirement - 154 52 -
520110 - Medicare - - - -
Total Personnel Services: $ - 154 52 -
Materials & Services
9320 - PI - General Admininstration
610129 - Other Expense 36,738 $ 45,881 93,983 -
620101 - Office Supplies - - 388 -
9314 - HUD Administration
610121 - Dues & Subscriptions - $ - 175 -
610129 - Other Expense - - - 1,000
620101 - Office Supplies - - - 1,000
9319 - HUD Public Services
610113 - Professional Services - $ - 17,721 -
640124 - Contributions - - - 3,000
Total Material & Services: $ 36,738 45,881 112,267 5,000 Capital Projects / Outlay
9316 - HUD - Capital Projects
710106 - Other Real Property - $ - - 13,000
Total Capital Projects / Outlay: $ - - - 13,000
Transfers Out
Total Transfers Out: $ - - - -
Total CDBG Program Income Fund: - $ 36,738 46,035 112,319 18,000

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 1,259 10,922 20,772 20,000 470122 - Program Income - - - -
Total: $ 1,259 10,922 20,772 20,000
Expenditures:
9324 - HELP 080102-06
Materials & Services $ - - - 50,000
Capital Projects / Outlay - - - -
Total: $ - - - 50,000
Excess (deficit) of revenues over expenditures $ 1,259 10,922 20,772 (30,000) Beginning Fund Balance $ 515,174 516,433 527,355 548,127 Ending Fund Balance $ 516,433 527,355 548,127 518,127

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Housing Enabled by Local Partnership Fund (Fund 245)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Housing Enabled by Local Partnership Fund (Fund 245)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
9324 - HELP 080102-06
610129 - Other Expense - $ - - -
640121 - Loans - - - 50,000
Total Material & Services: $ - - - 50,000
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Housing Enabled by Local
Partnership Fund: - - $ - - 50,000

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 536 7,230 13,201 15,000
470159 - Program Income - CalHome-033 1,503 (424) (553) 905 470160 - Program Incom - FTHB 03CALHM-04 157,694 2,906 1,885 - 470170 - Program Income - 09-CalHome 9,154 (777) (1,076) - 470172 - Program Income - Cal Home (137) (136) (116) -
Total: $ 168,750 8,799 13,341 15,905
Expenditures:
9326 - Cal HOME Program
Materials & Services $ - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 168,750 8,799 13,341 15,905 Beginning Fund Balance $ 827,663 996,413 1,005,212 1,018,553 Ending Fund Balance $ 996,413 1,005,212 1,018,553 1,034,458

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Cal HOME Partnership Fund (Fund 246)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Cal HOME Partnership Fund (Fund 246)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
9326 - Cal HOME Program
610129 - Other Expense - $ - - -
640121 - Loans - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Cal HOME Partnership Fund: - $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ - - - -
450200 - Other Agencies - - - -
Total: $ - - - -
Expenditures:

XXXX - CDBG Loan Program
Materials & Services $ - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ - - - - Beginning Fund Balance $ - - - -
Ending Fund Balance $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
CDBG Loan Fund (Fund 247)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
CDBG Loan Fund (Fund 247)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
XXXX - CDBG Loan Program
610129 - Other Expense - $ - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total CDBG Loan Fund: - $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 96 909 1,439 1,000
450200 - Other Agencies 26,483 - - -
Total: $ 26,579 909 1,439 1,000
Expenditures:
9353 - PI Administration
Materials & Services $ 258 911 - 2,500
Capital Projects / Outlay - - - -
Total: $ 258 911 - 2,500
Excess (deficit) of revenues over expenditures $ 26,321 (2) 1,439 (1,500) Beginning Fund Balance $ 15,271 41,592 41,590 43,029
Ending Fund Balance $ 41,592 41,590 43,029 41,529

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
HOME PI Administration Fund (Fund 250)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
HOME Program Income Administration Fund (Fund 250)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
9353 - PI Administration
610129 - Other Expense 258 $ - - 1,000
610109 - Meeting & Travel - 911 - 1,500
Total Material & Services: $ 258 911 - 2,500
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total HOME PI Administration Fund: - $ 258 911 - 2,500

SPECIAL REVENUE
FUNDS
(HUD / CDBG / HOME)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 51 439 834 750
480108 - Impact Fees - - - -
Total: $ 51 439 834 750
Expenditures:

XXXX - Administration
Materials & Services $ - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 51 439 834 750 Beginning Fund Balance $ 20,380 20,431 20,870 21,704
Ending Fund Balance $ 20,431 20,870 21,704 22,454

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Impact Fee - Administration Fund (Fund 230)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Impact Fee - Administration Fund (Fund 230)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Impact Fee - Administration Fund: - - $ - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 420 4,629 9,254 10,000
480108 - Impact Fees 6,018 56,100 - 48,960
Total: $ 6,438 60,729 9,254 58,960
Expenditures:

XXXX - Library
Materials & Services $ - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 6,438 60,729 9,254 58,960 Beginning Fund Balance $ 165,182 171,620 232,349 241,603 Ending Fund Balance $ 171,620 232,349 241,603 300,563

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Impact Fee - Library Fund (Fund 231)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Impact Fee - Library Fund (Fund 231)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Impact Fee - Library Fund: - $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 2,968 26,546 50,961 25,000 480108 - Impact Fees 72,805 38,538 10,906 25,824
Total: $ 75,773 65,084 61,867 50,824
Expenditures:
3302 - Impact - Police
Materials & Services $ - - - -
Capital Projects / Outlay - - - 1,259,217
Total: $ - - - 1,259,217
Excess (deficit) of revenues over expenditures $ 75,773 65,084 61,867 (1,208,393) Beginning Fund Balance $ 1,133,219 1,208,992 1,274,076 1,335,943 Ending Fund Balance $ 1,208,992 1,274,076 1,335,943 127,550

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Buildings - Police Building $ - - - 1,259,217
Total: $ - - - 1,259,217
City of El Centro
Fiscal Year 2024-25 Revised Budget
Impact Fee - Police Fund (Fund 232)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Impact Fee - Police Fund (Fund 232)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
3302 - Impact - Police
71015 - Buildings - $ - - 1,259,217
Total Capital Projects / Outlay: $ - - - 1,259,217
Transfers Out
Total Transfers Out: $ - - - -
Total Impact Fee - Police Fund: - $ - - - 1,259,217

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ - 34 (7) 450
480108 - Impact Fees 28,098 62,110 3,599 42,624
Total: $ 28,098 62,144 3,592 43,074
Expenditures:

XXXX - Fire
Materials & Services $ - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 28,098 62,144 3,592 43,074 Beginning Fund Balance $ (78,453) (50,355) 11,789 15,381 Ending Fund Balance $ (50,355) 11,789 15,381 58,455

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Impact Fee - Fire Fund (Fund 233)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Impact Fee - Fire Fund (Fund 233)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Impact Fee - Fire Fund: - $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 4,899 42,859 52,771 25,000 480108 - Impact Fees 92,377 154,374 38,483 19,200
Total: $ 97,276 197,233 91,254 44,200
Expenditures:
2309 - Imperial Avenue Extension
Capital Projects / Outlay $ 376,877 23,984 (303,047) -
3208 - La Brucherie Widening
Capital Projects / Outlay $ - - - 600,000
3223 - Imperial Avenue Phase III
Capital Projects / Outlay $ - - - 530,000
3246 - Southeast City Quadrant
Capital Projects / Outlay $ - 484,371 429,003 -
3252 - Imperial Avenue Phase II
Capital Projects / Outlay $ - 1,822 - 109,095
Total: $ 376,877 510,177 125,956 1,239,095
Excess (deficit) of revenues over expenditures $ (279,601) (312,944) (34,702) (1,194,895) Beginning Fund Balance $ 2,008,813 1,729,212 1,416,268 1,381,566 Ending Fund Balance $ 1,729,212 1,416,268 1,381,566 186,671 City of El Centro
Fiscal Year 2024-25 Revised Budget
Impact Fee - Streets Fund (Fund 234)

City of El Centro
Fiscal Year 2024-25 Revised Budget
Impact Fee - Streets Fund (Fund 234)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Imperial Avenue Extension $ 376,877 23,984 (303,047) -
La Brucherie Widening - - - 600,000
Imperial Avenue Phase III - - - 530,000
Southeast City Quadrant - 484,371 429,003 -
Imperial Avenue Phase II - 1,822 - 109,095
Total: $ 376,877 510,177 125,956 1,239,095
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Impact Fee - Streets Fund (Fund 23)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
2309 - Imperial Avenue Extension
710101 - Land 7,650 $ 139,275 - -
710106 - Other Real Property 369,227 (115,291) (303,047) 3208 - La Brucherie Widening
710106 - Other Real Property - $ - - 600,000
3223 - Imperial Avenue Phase III
710106 - Other Real Property - $ - - 530,000
3246 - SE City Quadrant
710106 - Other Real Property - $ 484,371 429,003 -
3252 - Imperial Avenue Phase II
710106 - Other Real Property - $ 1,822 - 109,095
Total Capital Projects / Outlay: $ 376,877 510,177 125,956 1,239,095 Transfers Out
Total Transfers Out: $ - - - -
Total Impact Fee - Streets Fund: - $ 376,877 510,177 125,956 1,239,095

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 879 8,074 15,900 16,000
480108 - Impact Fees 27,212 92,689 5,438 63,936
Total: $ 28,091 100,763 21,338 79,936
Expenditures:
3307 - Impact - Public Facilities
Materials & Services $ - - - -
Capital Projects / Outlay 75,173 - - -
Total: $ 75,173 - - -
Excess (deficit) of revenues over expenditures $ (47,082) 100,763 21,338 79,936 Beginning Fund Balance $ 347,089 300,007 400,770 422,108 Ending Fund Balance $ 300,007 400,770 422,108 502,044

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Other Real Property $ 12,919 - - -
Portable Shop Equipment 62,254 - - -
Total: $ 75,173 - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Impact Fee - Public Facilities Fund (Fund 237)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Impact Fee - Public Facilities Fund (Fund 237)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
3307 - Impact - Public Facilities
710106 - Other Real Property 12,919 $ - - -
720105 - Portable Shop Equipment 62,254 - - -
Total Capital Projects / Outlay: $ 75,173 - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Impact Fee - Public Facilities Fund: 75,173 - $ - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 581 6,756 14,066 12,000
480108 - Impact Fees 10,858 120,678 - 88,416
Total: $ 11,439 127,434 14,066 100,416
Expenditures:
3308 - Impact - Parks & Recreation
Materials & Services $ - - - -
Capital Projects / Outlay 21,014 - - -
Total: $ 21,014 - - -
Excess (deficit) of revenues over expenditures $ (9,575) 127,434 14,066 100,416 Beginning Fund Balance $ 235,083 225,508 352,942 367,008 Ending Fund Balance $ 225,508 352,942 367,008 467,424

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Other Real Property $ 21,014 - - -
Total: $ 21,014 - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Impact Fee - Parks & Recreation Fund (Fund 238)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Impact Fee - Parks & Recreation Fund (Fund 238)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
3308 - Impact - Parks & Recreation
710106 - Other Real Property 21,014 $ - - -
Total Capital Projects / Outlay: $ 21,014 - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Impact Fee - Parks & Recreation
Fund: 21,014 - $ - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 547 4,749 9,032 9,000
450200 - Other Agencies - - - -
Total: $ 547 4,749 9,032 9,000
Expenditures:

XXXX - Fire Mitigation Projects
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 547 4,749 9,032 9,000 Beginning Fund Balance $ 221,498 222,045 226,794 235,826 Ending Fund Balance $ 222,045 226,794 235,826 244,826

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Fire Mitigation Fees Fund (Fund 270)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Fire Mitigation Fund (Fund 270)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Fire Mitigation Fund: - $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 1,162 10,078 19,167 19,000 450200 - Other Agencies - - - -
Total: $ 1,162 10,078 19,167 19,000
Expenditures:

XXXX - Police Mitigation Projects
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 1,162 10,078 19,167 19,000 Beginning Fund Balance $ 470,013 471,175 481,253 500,420 Ending Fund Balance $ 471,175 481,253 500,420 519,420

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Police Mitigation Fees Fund (Fund 271)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Police Mitigation Fund (Fund 271)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Police Mitigation Fund: - $ - - - -

SPECIAL REVENUE
FUNDS
(L&L / CFD)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 323 2,338 4,419 4,000
410101 - Property Taxes 21,369 42,846 53,553 67,053
Total: $ 21,692 45,184 57,972 71,053
Expenditures:
9901 - Lighting & Landscape District
Personnel Services $ - - - -
Materials & Services 20,877 52,430 52,312 91,900
Capital Projects / Outlay - - - 60,500
Transfers Out $ 3,500 3,500 3,500 3,500
Total: $ 24,377 55,930 55,812 155,900
Excess (deficit) of revenues over expenditures $ (2,685) (10,746) 2,160 (84,847) Beginning Fund Balance $ 133,911 131,226 120,480 122,640 Ending Fund Balance $ 131,226 120,480 122,640 37,793

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Lighting & Landscape Other Property $ - - - 60,500
Total: $ - - - 60,500
City of El Centro
Fiscal Year 2024-25 Revised Budget
Buena Vista Lighting & Landscaping Fund (Fund 272)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Buena Vista Lighting & Landscaping Fund (Fund 272)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
9901 - Lighting & Landscape District
610101 - Electricity 650 $ 651 549 2,000
610104 - Water 1,222 1,616 3,049 9,000
610113 - Professional Fees 4,095 4,415 4,700 5,000
610129 - Other Expense 561 704 580 900
620122 - Grounds / Landscaping 608 22,800 28,421 50,000 630103 - Grounds / Landscaping Mtc 13,741 $ 22,244 15,013 25,000 Total Material & Services: $ 20,877 52,430 52,312 91,900 Capital Projects / Outlay
9901 - Lighting & Landscape District
710106 - Other Real Property - $ - - 60,500
Total Capital Projects / Outlay: $ - - - 60,500
Transfers Out
9901 - Lighting & Landscape District
820101 - Transfers Out - General Fund 3,500 $ 3,500 3,500 3,500 Total Transfers Out: $ 3,500 3,500 3,500 3,500
Total Buena Vista L&L Fund: - $ 24,377 55,930 55,812 155,900

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 260 2,148 8,443 8,000
410101 - Property Taxes 109,267 111,181 114,637 114,690 Total: $ 109,527 113,329 123,080 122,690
Expenditures:
9910 - CFD - Legacy Ranch
Personnel Services $ - - - -
Materials & Services 104,569 108,444 108,840 114,690
Capital Projects / Outlay - - - -
Total: $ 104,569 108,444 108,840 114,690
Excess (deficit) of revenues over expenditures $ 4,958 4,885 14,240 8,000 Beginning Fund Balance $ 260,851 265,809 270,694 284,934 Ending Fund Balance $ 265,809 270,694 284,934 292,934

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Legacy Ranch CFD Fund (Fund 273)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Legacy Ranch CFD Fund (Fund 273)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
9910 - CFD Legacy Ranch
610113 - Professional Fees 5,782 $ 6,069 3,681 6,500
640110 - Interest Expense 71,125 69,460 67,478 65,190
640112 - Bank Charges 2,662 2,915 2,681 3,000
640114 - Principal on Debt 25,000 30,000 35,000 40,000
Total Material & Services: $ 104,569 108,444 108,840 114,690 Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
$ - - - -
Total Transfers Out: $ - - - -
Total Legacy Ranch CFD Fund: - $ 104,569 108,444 108,840 114,690

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 53 (77) 20 100
410101 - Property Taxes 25,017 37,163 50,079 67,729
Total: $ 25,070 37,086 50,099 67,829
Expenditures:
9902 - Lightng & Landscape - Legacy Ranch
Personnel Services $ - - - -
Materials & Services 34,716 39,421 47,792 55,900
Capital Projects / Outlay - - 6,341 -
Transfers Out $ 3,500 $ 3,500 $ 3,500 $ 3,500
Total: $ 38,216 42,921 57,633 59,400
Excess (deficit) of revenues over expenditures $ (13,146) (5,835) (7,534) 8,429 Beginning Fund Balance $ 30,491 17,345 11,510 3,976
Ending Fund Balance $ 17,345 11,510 3,976 12,405

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Parks & Recreation Equipment $ - - 6,341 -
Total: $ - - 6,341 -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Legacy Ranch Lighting & Landscape Fund (Fund 274)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Legacy Ranch Lighting & Landscape Fund (Fund 274)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
9902 - Lighting & Landscape - Legacy Ranch
610101 - Electricity 2,228 $ 2,372 2,823 3,400
610104 - Water 6,757 7,208 6,769 7,800
610113 - Professional Services 2,925 3,148 3,351 3,700
610129 - Other Expense 1,266 1,090 8,903 3,000
620122 - Grounds Landscaping 1,335 704 4,099 8,000
630103 - Grounds Landscaping Mtc 20,205 24,899 21,847 30,000 Total Material & Services: $ 34,716 39,421 47,792 55,900 Capital Projects / Outlay
9902 - Lighting & Landscape - Legacy Ranch
720107 - Parks & Recreation Eqpt - $ - 6,341 -
Total Capital Projects / Outlay: $ - - 6,341 -
Transfers Out
9902 - Lighting & Landscape - Legacy Ranch
820101 - Transfers Out - General Fund 3,500 $ 3,500 3,500 3,500 Total Transfers Out: $ 3,500 3,500 3,500 3,500
Total Legacy Ranch L&L Fund: - $ 38,216 42,921 57,633 59,400

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 179 1,557 2,961 2,900
410101 - Property Taxes - - - -
Total: $ 179 1,557 2,961 2,900
Expenditures:
9911 - CFD - IV Commons
Personnel Services $ - - - -
Materials & Services - - - 1,000
Capital Projects / Outlay - - - -
Total: $ - - - 1,000
Excess (deficit) of revenues over expenditures $ 179 1,557 2,961 1,900 Beginning Fund Balance $ 10,771 10,950 12,507 15,468
Ending Fund Balance $ 10,950 12,507 15,468 17,368

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
IV Commons CFD Fund (Fund 275)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
IV Commons CFD Fund (Fund 275)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
9911 - CFD - IV Commons
610113 - Professional Fees - $ - - 1,000
Total Material & Services: $ - - - 1,000
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
$ - - - -
Total Transfers Out: $ - - - -
Total IV Commons CFD Fund: - $ - - - 1,000

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ - 5 8 8
410101 - Property Taxes - - - -
Total: $ - 5 8 8
Expenditures:

XXXX - Lighting & Landscape - Lotus Ranch
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ - 5 8 8 Beginning Fund Balance $ 203 203 208 216
Ending Fund Balance $ 203 208 216 224

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Lotus Ranch Lighting & Landscape Fund (Fund 280)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Lotus Ranch Lighting & Landscape Fund (Fund 280)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
XXXX - Lotus Ranch L&L
610129 - Other Expense - $ - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
$ - - - -
Total Transfers Out: $ - - - -
Total Lotus Ranch L&L Fund: - $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 59 394 1,226 1,000
410101 - Property Taxes 12,001 26,178 30,876 34,477
Total: $ 12,060 26,572 32,102 35,477
Expenditures:
9903 - L&L District - Town Center
Personnel Services $ - - - -
Materials & Services 15,118 16,602 17,239 26,200
Capital Projects / Outlay - - - -
Transfers Out $ 5,550 5,550 5,550 5,550
Total: $ 20,668 22,152 22,789 31,750
Excess (deficit) of revenues over expenditures $ (8,608) 4,420 9,313 3,727 Beginning Fund Balance $ 29,389 20,781 25,201 34,514
Ending Fund Balance $ 20,781 25,201 34,514 38,241

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Town Center Lighting & Landscape Fund (Fund 290)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Town Center Lighting & Landscape Fund (Fund 290)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
9903 - L&L District - Town Center
610101 - Electricity - $ - - 1,000
610104 - Water 491 431 409 1,100
610113 - Professional Services 3,306 3,561 3,791 4,100
610129 - Other Expense 561 516 763 1,000
620122 - Grounds Landscaping 194 124 382 2,000
620130 - Maintenance Supplies 190 76 - 2,000
630103 - Grounds Landscaping Mtc 10,376 11,894 11,894 15,000 Total Material & Services: $ 15,118 16,602 17,239 26,200 Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
9903 - L&L District - Town Center
820101 - Transfers Out - General Fund 5,550 $ 5,550 5,550 5,550 Total Transfers Out: $ 5,550 5,550 5,550 5,550
Total Town Center L&L Fund: - $ 20,668 22,152 22,789 31,750

CAPITAL PROJECT
FUNDS

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ - - - -
450400 - State Grants (Aff & Sustainable Comm.) - - - 5,536,720 Total: $ - - - 5,536,720
Expenditures:
6127 - Jacaranda Gardens Project
Materials & Services $ - - 29,179 795,541
Capital Projects / Outlay - - - 4,712,000
Total: $ - - 29,179 5,507,541
Excess (deficit) of revenues over expenditures $ - - (29,179) 29,179 Beginning Fund Balance $ - - - (29,179)
Ending Fund Balance $ - - (29,179) -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Jacaranda Gardens Project $ - - - 4,712,000
Total: $ - - - 4,712,000
City of El Centro
Fiscal Year 2024-25 Revised Budget
Jacaranda Gardens Project Fund (Fund 218)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Jacaranda Gardens Project Fund (Fund 218)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Total Personnel Services: $ - - - -
Materials & Services
6127 - Jacaranda Gardens Project
610113 - Professional Services - $ - 29,179 795,541
Total Material & Services: $ - - 29,179 795,541
Capital Projects / Outlay
6127 - Jacaranda Gardens Project
710106 - Other Real Property - $ - - 4,712,000
Total Capital Projects / Outlay: $ - - - 4,712,000
Transfers Out
Total Transfers Out: $ - - - -
Total Jacaranda Gardens Fund: - $ - - 29,179 5,507,541

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ - - - -
450400 - State Grants - Tropical Storm Hilary - - - 52,858 Total: $ - - - 52,858
Expenditures:
6124 - Imperial Avenue & Euclid
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - 543,718 60,772 -
6125 - Imperial Avenue & Scott
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - 302,488 66,811 -
61426 - Tropical Cyclone Hilary
Personnel Services $ - - 66,442 -
Materials & Services - - 21,054 -
Capital Projects / Outlay - - - -
Total: $ - 846,206 215,079 -
Excess (deficit) of revenues over expenditures $ - (846,206) (215,079) 52,858 Beginning Fund Balance $ - - (846,206) (1,061,285)
Ending Fund Balance $ - (846,206) (1,061,285) (1,008,427) City of El Centro
Fiscal Year 2024-25 Revised Budget
Natural Disasters Fund (Fund 281)

City of El Centro
Fiscal Year 2024-25 Revised Budget
Natural Disasters Fund (Fund 281)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - 543,718 60,772 -
Imperial Avenue & Euclid - 302,488 66,811
Imperial Avenue & Scott
Total: $ - 846,206 127,583 -
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Natural Disasters Fund (Fund 281)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 6126 - Tropical Cyclone Hilary
510101 - Permanent Salaries - $ - 3,272 -
510102 - Permanent Salaries - Sworn - - 14,065
510103 - Temporary Salaries - - 2,458
510105 - Overtime - - 35,329
520101 - Retirement - - 2,980
520103 - Social Security - - 111
520104 - Group Health Insurance - - 4,947
520105 - Workers Compensation - - 1,671
520106 - Disability Insurance - - 35
520107 - Unemployment Insurance - - 756
520109 - Life Insurance - - 43
520110 - Medicare - - 775
Total Personnel Services: $ - - 66,442 -
Materials & Services
6126 - Tropical Cyclone Hilary
620114 - Other Safety Supplies - $ - 21,054 -
Total Material & Services: $ - - 21,054 -
Capital Projects / Outlay
6124 - Imperial Avenue & Euclid
710106 - Other Real Property - $ 543,718 60,772 -
6125 - Imperial Avenue & Scott
710106 - Other Real Property - $ 302,488 66,811
Total Capital Projects / Outlay: $ - 846,206 127,583 -

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Natural Disasters Fund (Fund 281)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Transfers Out
$ - - - -
Total Transfers Out: $ - - - -
Total Natural Disasters Fund: - $ - 846,206 215,079 -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ - - - -
450300 - Federal Grants $ 1,907,202 237,622 376,999 6,462,241 Total: $ 1,907,202 237,622 376,999 6,462,241
Expenditures:
3209 - Imperial Avenue Extension
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay 1,410,738 8,407 1,438,729 59,435 3213 - ATP 5 - Imperial Avenue
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - 882,000
3215 - APCD TAG Grant - Alley Paving
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - 150,000
3252 - Imperial Avenue Extension - Phase 2
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - 2,445,784 258,775
3261 - SLLP Overlay
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay 339,000 - - -
3272 - Plaza / 8th Street Signal Lights
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay 157,464 187,547 - -
3275 - COVID STIP - East Main Street
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - 1,137,000 -
3276 - CMAQ - Imperial Avenue
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - 85,000
City of El Centro
Fiscal Year 2024-25 Revised Budget
Federal Highway Administration Projects Fund (Fund 401)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
City of El Centro
Fiscal Year 2024-25 Revised Budget
Federal Highway Administration Projects Fund (Fund 401) 3277 - SB1 LPP - Commercial Avenue
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - 378,920 134,729
Total: $ 1,907,202 195,954 5,400,433 1,569,939
Excess (deficit) of revenues over expenditures $ - 41,668 (5,023,434) 4,892,302 Beginning Fund Balance $ 89,464 89,464 131,132 (4,892,302) Ending Fund Balance $ 89,464 131,132 (4,892,302) -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Imperial Avenue Extension $ 1,410,738 8,407 1,438,729 59,435 ATP 5 - Imperial Avenue - - - 882,000
APCD TAG Grant - Alley Repaving - - - 150,000
Imperial Avenue Extension - Phase II - - 2,445,784 258,775 SLLP Overlay 339,000 - - -
Plaza / 8th Street Signal Lights 157,464 187,547 - -
COVID / STIP - East Main Street - - 1,137,000 -
CMAQ - Imperial Avenue - - - 85,000
SB1 LLP - Commercial Avenue - - 378,920 134,729
Total: $ 1,907,202 195,954 5,400,433 1,569,939
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Federal Highway Administration Projects Fund (Fund 401)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
3209 - Imperial Avenue Extension
710104 - Land - $ 8,407 - -
710106 - Other Real Property 1,410,738 - 1,438,729 59,435 3213 - ATP 5 - Imperial Avenue
710106 - Other Real Property - $ - - 882,000
3215 - APCD TAG Grant - Alley Paving
710102 - Architecture / Engineering - $ - - 150,000
3252 - Imperial Avenue Extension - Phase 2
710106 - Other Real Property - $ - 2,445,784 258,775
3261 - SLLP Overlay
710106 - Other Real Property 339,000 $ - - -
3272 - Plaza / 8th Steet Signal Lights
710106 - Other Real Property 157,464 $ 187,547 - -
3275 - COVID STIP - East Main Street
710106 - Other Real Property - $ - 1,137,000 -
3276 - CMAQ - Imperial Avenue
710106 - Other Real Property - $ - - 85,000
3277 - SB1 LPP - Commercial Avenue
710106 - Other Real Property - $ - 378,920 134,729
Total Capital Projects / Outlay: $ 1,907,202 195,954 5,400,433 1,569,939 Transfers Out
Total Transfers Out: $ - - - -
Total FHA Projects Fund: - $ 1,907,202 195,954 5,400,433 1,569,939

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 613 5,317 10,113 8,000
XXXXX - Project Funding $ - - - -
Total: $ 613 5,317 10,113 8,000
Expenditures:

XXXX - Orange Avenue Lift Station
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 613 5,317 10,113 8,000 Beginning Fund Balance $ 248,000 248,613 253,930 264,043 Ending Fund Balance $ 248,613 253,930 264,043 272,043

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Orange Avenue Regional Lift Station Fund (Fund 402)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Orange Avenue Regional Lift Station Fund (Fund 402)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
XXXX - Orange Avenue Regional Lift Stn
710106 - Other Real Property - $ - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Orange Avenue Regional Lift Station
Fund: - - $ - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 675 15,194 33,411 28,000
XXXXX - Project Funding $ - - - -
Total: $ 675 15,194 33,411 28,000
Expenditures:

XXXX - Drainage Facility Project
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 675 15,194 33,411 28,000 Beginning Fund Balance $ 273,053 273,728 288,922 322,333 Ending Fund Balance $ 273,728 288,922 322,333 350,333

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Drainage Facility Fund (Fund 403)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Drainage Facility Fund (Fund 403)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
XXXX - Drainage Facility Project
710106 - Other Real Property - $ - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Drainage Facility Fund: - $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 967 7,880 16,474 13,500
XXXXX - Project Funding $ - - - -
Total: $ 967 7,880 16,474 13,500
Expenditures:

XXXX - Lotus Parallel Project
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 967 7,880 16,474 13,500 Beginning Fund Balance $ 73,836 74,803 82,683 99,157
Ending Fund Balance $ 74,803 82,683 99,157 112,657

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Lotus Parallel Fund (Fund 404)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Lotus Parallel Fund (Fund 404)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
XXXX - Lotus Parallel Project
710106 - Other Real Property - $ - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Lotus Parallel Fund: - $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 418 3,624 6,893 5,000
XXXXX - Project Funding $ - - - -
Total: $ 418 3,624 6,893 5,000
Expenditures:

XXXX - IID Facility Crossing Project
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 418 3,624 6,893 5,000 Beginning Fund Balance $ 36,062 36,480 40,104 46,997
Ending Fund Balance $ 36,480 40,104 46,997 51,997

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
IID Facility Crossing Fund (Fund 405)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
IID Facility Crossing Fund (Fund 405)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
XXXX - IID Facility Crossing Project
710106 - Other Real Property - $ - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total IID Facility Crossing Fund: - $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 48 420 799 500
XXXXX - Project Funding $ - - - -
Total: $ 48 420 799 500
Expenditures:

XXXX - 8th St. Overpass Project
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 48 420 799 500 Beginning Fund Balance $ 4,594 4,642 5,062 5,861
Ending Fund Balance $ 4,642 5,062 5,861 6,361

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
8th Street Overpass Fund (Fund 406)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
8th Street Overpass Fund (Fund 406)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
XXXX - 8th St Overpass Project
710106 - Other Real Property - $ - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total 8th Street Overpass Fund: - $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 51 443 842 500
XXXXX - Project Funding $ - - - -
Total: $ 51 443 842 500
Expenditures:

XXXX - Colonia El Dorado Street Project
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 51 443 842 500 Beginning Fund Balance $ 20,654 20,705 21,148 21,990
Ending Fund Balance $ 20,705 21,148 21,990 22,490

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Colonia El Dorado Street Project Fund (Fund 407)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Colonia El Dorado Street Project Fund (Fund 407)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
XXXX - Colonia El Dorado St Project
710106 - Other Real Property - $ - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Colonia El Dorado St Project Fund: - $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 11,522 97,218 150,432 110,000 470113 - Other Income $ 1,068,671 - - -
Total: $ 1,080,193 97,218 150,432 110,000
Expenditures:
3246 - SE City Quadrant
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay 98,021 323,107 606,923 -
Total: $ 98,021 323,107 606,923 -
Excess (deficit) of revenues over expenditures $ 982,172 (225,889) (456,491) 110,000 Beginning Fund Balance $ 322,275 1,304,447 1,078,558 622,067 Ending Fund Balance $ 1,304,447 1,078,558 622,067 732,067

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
SE City Quadrant $ 98,021 323,107 606,923 -
Total: $ 98,021 323,107 606,923 -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Bridge / Road Improvement Fund (Fund 408)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Bridge / Road Improvement Fund (Fund 408)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
3246 - SE City Quadrant
710102 - Architecture / Engineering 98,021 $ 51,730 4,503 - 710106 - Other Real Property - 271,377 602,420 -
Total Capital Projects / Outlay: $ 98,021 323,107 606,923 - Transfers Out
Total Transfers Out: $ - - - -
Total Bridge / Road Improvement Fund: - $ 98,021 323,107 606,923 -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 23 199 354 250
470113 - Other Income $ - - - -
Total: $ 23 199 354 250
Expenditures:

XXXX - La Brucherie Greenbelt Project
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 23 199 354 250 Beginning Fund Balance $ 9,236 9,259 9,458 9,812
Ending Fund Balance $ 9,259 9,458 9,812 10,062

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
La Brucherie Greenbelt Fund (Fund 409)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
La Brucherie Greenbelt Fund (Fund 409)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
XXXX - La Brucherie Greenbelt Project
710106 - Other Real Property - $ - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total La Brucherie Greenbelt Fund: - $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 851 365 - 250
XXXXX - Bond Proceeds $ - - - -
Total: $ 851 365 - 250
Expenditures:
5301 - Library - Main
Personnel Services $ - - - -
Materials & Services 15,033 - - -
Capital Projects / Outlay 12,325,777 2,486,178 764,907 - Total: $ 12,340,810 2,486,178 764,907 -
Excess (deficit) of revenues over expenditures $ (12,339,959) (2,485,813) (764,907) 250 Beginning Fund Balance $ 16,742,261 4,402,302 1,916,489 1,151,582 Ending Fund Balance $ 4,402,302 1,916,489 1,151,582 1,151,832

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Library - Main $ 12,340,810 2,485,813 764,907 -
Total: $ 12,340,810 2,485,813 764,907 -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Library Bond Project Fund (Fund 410)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Library Bond Project Fund (Fund 410)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
5301 - Library - Main
640138 - Bond Related Expenditures 15,033 $ - - -
Total Material & Services: $ 15,033 - - -
Capital Projects / Outlay
5301 - Library - Main
710102 - Architecture / Engineering 220,608 $ 61,347 - - 710105 - Buildings 11,699,431 2,204,780 764,907 -
710106 - Other Real Property 405,738 220,051 - -
Total Capital Projects / Outlay: $ 12,325,777 2,486,178 764,907 - Transfers Out
Total Transfers Out: $ - - - -
Total Library Bond Project Fund: - $ 12,340,810 2,486,178 764,907 -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 715 5,527 11,802 500
470113 - Other Income $ - - - -
Total: $ 715 5,527 11,802 500
Expenditures:

XXXX - Road Improvements
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 715 5,527 11,802 500 Beginning Fund Balance $ 57,684 58,399 63,926 75,728
Ending Fund Balance $ 58,399 63,926 75,728 76,228

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Miscellaneous Road Improvements Fund (Fund 411)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Miscellaneous Road Improvements Fund (Fund 411)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
XXXX - Road Improvements
710102 - Architecture / Engineering - $ - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Miscellaneous Road Impvmts Fund: - $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ - - - 250
470126 - Bond Proceeds $ - - 41,636,085 -
Total: $ - - 41,636,085 250
Expenditures:
2101 - Police Services
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - 121,240 30,109,481
Total: $ - - 121,240 30,109,481
Excess (deficit) of revenues over expenditures $ - - 41,514,845 (30,109,231) Beginning Fund Balance $ - - - 41,514,845
Ending Fund Balance $ - - 41,514,845 11,405,614

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
Police Station Project $ - - 121,240 30,109,481
Total: $ - - 121,240 30,109,481
City of El Centro
Fiscal Year 2024-25 Revised Budget
Police Bond Project Fund (Fund 412)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Police Bond Project Fund (Fund 412)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
2101 - Police Services
640138 - Bond Related Expenditures - $ - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
2101 - Police Services
710102 - Architecture / Engineering - $ - 121,240 1,054,000 710105 - Buildings - - - 29,055,481
710106 - Other Real Property - - - -
Total Capital Projects / Outlay: $ - - 121,240 30,109,481 Transfers Out
Total Transfers Out: $ - - - -
Totla Police Bond Project Fund: - $ - - 121,240 30,109,481

DEBT SERVICE
FUNDS

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 12,173 4,591 - 3,000
Total: $ 12,173 4,591 - 3,000
Expenditures:
5210 - Special Events
Personnel Services $ - - - -
Materials & Services 1,131,310 830,853 785,864 736,581
Capital Projects / Outlay - - - -
Total: $ 1,131,310 830,853 785,864 736,581
Excess (deficit) of revenues over expenditures $ (1,119,137) (826,262) (785,864) (733,581) Beginning Fund Balance $ 4,172,550 3,053,413 2,227,151 1,441,287 Ending Fund Balance $ 3,053,413 2,227,151 1,441,287 707,706

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
2011-C Financing Authority Debt Service Fund (Fund 268) Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
2011-C Financing Authority Debt Service Fund (Fund 268)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
2011-C Bonds - City
640110 - Interest Expense 271,310 $ 155,853 110,864 66,581 640114 - Principal on Debt 860,000 675,000 675,000 670,000 Total Material & Services: $ 1,131,310 830,853 785,864 736,581 Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total 2011-C FA Debt Service Fund: - $ 1,131,310 830,853 785,864 736,581

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 16,566 14,170 25,695 22,000 470126 - Bond Proceeds $ 9,013,200 - - -
490101 - Transfers In - Fund 205 $ 970,649 870,300 871,000 870,700 490101 - Transfers In - Fund 299 534,729 886,435 2,699,096 3,293,781 Total: $ 10,535,144 1,770,905 3,595,791 4,186,481
Expenditures:
9702 - 2009 LTA Revenue Bonds
Personnel Services $ - - - -
Materials & Services 9,836,118 - - -
Capital Projects / Outlay - - - -
9708 - 2021 Library Bonds
Personnel Services $ - - - -
Materials & Services 534,729 901,468 900,169 898,269
Capital Projects / Outlay - - - -
9709 - 2021 LTA Refunding Bonds
Personnel Services $ - - - -
Materials & Services 1,147,084 870,300 871,000 870,700
Capital Projects / Outlay - - - -
9711 - 2023 Polcie Bonds
Personnel Services $ - - - -
Materials & Services - - 1,798,927 2,395,513
Capital Projects / Outlay - - - -
Total: $ 11,517,931 1,771,768 3,570,096 4,164,482
Excess (deficit) of revenues over expenditures $ (982,787) (863) 25,695 21,999 Beginning Fund Balance $ 1,628,834 646,047 645,184 670,879 Ending Fund Balance $ 646,047 645,184 670,879 692,878
City of El Centro
Fiscal Year 2024-25 Revised Budget
LTA Lease Revenue Bonds Debt Service Fund (Fund 300)

City of El Centro
Fiscal Year 2024-25 Revised Budget
LTA Lease Revenue Bonds Debt Service Fund (Fund 300)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
LTA Lease Revenue Bonds Debt Service Fund (Fund 300)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
9702 - 2009 LTA Revenue Bonds
640110 - Interest Expense 261,118 $ - - -
640114 - Principal on Debt 9,575,000 - - -
9708 - 2021 Library Bonds
640110 - Interest Expense 414,729 $ 501,468 485,169 468,269 640114 - Principal on Debt 120,000 400,000 415,000 430,000 9709 - 2021 LTA Refunding Bonds
610129 - Other Expense 176,435 $ - - -
640110 - Interest Expense 210,649 275,300 251,000 225,700 640114 - Principal on Debt 760,000 595,000 620,000 645,000 9711 - 2023 Police Bonds
640110 - Interest Expense - $ - 1,618,927 1,875,513
640114 - Principal on Debt - - 180,000 520,000
Total Material & Services: $ 11,517,931 1,771,768 3,570,096 4,164,482 Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total LTA Lease Revenue Bonds Debt
Service Fund: 11,517,931 - $ 1,771,768 3,570,096 4,164,482

INTERNAL SERVICE
FUNDS

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 6,695 67,468 158,285 150,000 450200 - Internal Charges - Workers Comp. $ 1,706,799 1,819,705 1,967,397 1,800,000 470115 - Worker's Comp Recoveries 127,910 144,338 257,617 140,000 Total: $ 1,841,404 2,031,511 2,383,299 2,090,000
Expenditures:
9610 - Workers Compensation
Personnel Services $ - - - -
Materials & Services 1,188,639 1,435,311 1,673,175 1,786,947 Capital Projects / Outlay - - - -
Total: $ 1,188,639 1,435,311 1,673,175 1,786,947
Excess (deficit) of revenues over expenditures $ 652,765 596,200 710,124 303,053 Beginning Fund Balance $ 2,573,926 3,226,691 3,822,891 4,533,015 Ending Fund Balance $ 3,226,691 3,822,891 4,533,015 4,836,068

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Workers Compensation Internal Service Fund (Fund 601)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Workers Compensation Internal Service Fund (Fund 601)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
9610 - Worker's Comp
610129 - Other Expense 4,607 $ 4,879 300 7,000
640103 - Primary Deposit (JPA) 1,199,029 1,491,581 1,670,013 1,769,947 640117 - Workers Comp Claims (14,997) (61,149) 2,862 10,000 Total Material & Services: $ 1,188,639 1,435,311 1,673,175 1,786,947 Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Workers Comp ISF Fund: - $ 1,188,639 1,435,311 1,673,175 1,786,947

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 1,029 12,084 11,939 12,000 47012X - CERBT Interest (1,253,530) 158,246 654,419 400,000 450200 - Internal Charges - Workers Comp. $ 480,251 823,579 892,207 900,000 Total: $ (772,250) 993,909 1,558,565 1,312,000
Expenditures:
9620 - Unemployment & OPEB
Personnel Services $ - - - -
Materials & Services 43,051 44,918 25,491 85,000
Capital Projects / Outlay - - - -
9621 - Leave Pay
Personnel Services $ 351,848 355,271 151,716 274,000
Materials & Services - - - -
Capital Projects / Outlay - - - -
9622 - Retiree Medical
Personnel Services $ - - - -
Materials & Services 195,643 202,523 189,033 215,000
Capital Projects / Outlay - - - -
Total: $ 590,542 602,712 366,240 574,000
Excess (deficit) of revenues over expenditures $ (1,362,792) 391,197 1,192,325 738,000 Beginning Fund Balance $ 535,595 426,333 659,284 1,197,190 CERBT Section 115 Trust Balance $ 10,354,492 10,512,738 11,167,157 11,567,157 Ending Fund Balance $ 426,333 659,284 1,197,190 1,535,190 City of El Centro
Fiscal Year 2024-25 Revised Budget
OPEB & Unemployment Internal Service Fund (Fund 602)

City of El Centro
Fiscal Year 2024-25 Revised Budget
OPEB & Unemployment Internal Service Fund (Fund 602)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
OPEB & Unemployment Fund (Fund 602)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 9621 - Leave Pay
510101 - Permanent Salaries 172,058 $ 242,736 89,000 150,000 510102 - Permanent Salaries - Sworn 168,803 87,395 60,154 100,000 510108 - Sick Leave Payout 6,814 21,473 - 20,000
520104 - Group Health Insurance - - 740 -
520109 - Life Insurance 14 51 46 -
520110 - Medicare 4,159 3,616 1,776 4,000
Total Personnel Services: $ 351,848 355,271 151,716 274,000 Materials & Services
9620 - Unemployment & OPEB
610113 - Professional Services 3,860 $ 25,151 4,200 25,000 640118 - Unemployment Benefits 39,191 19,767 21,291 60,000 9622 - Reitree Medical
610136 - Retiree Medical 195,643 202,523 189,033 215,000 Total Material & Services: $ 238,694 247,441 214,524 300,000 Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total OPEB & Unemployment ISF Fund: - $ 590,542 602,712 366,240 574,000

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 9,450 80,101 199,789 200,000 470113 - Other Income $ 194,623 271,935 144,035 150,000 470145 - Internal Charges - Health Premiums $ 3,537,105 3,548,634 3,887,689 3,800,000 470146 - Internal Charges - Vision Premiums 30,166 26,796 26,713 25,000 470147 - Internal Charges - EAP Premiums 91,845 87,978 47,635 90,000 470148 - Internal Charges - AD Premiums - 77 1,180 -
Total: $ 3,863,189 4,015,521 4,307,041 4,265,000
Expenditures:
9630 - Group Health
Personnel Services $ 96,502 - - -
Materials & Services 3,733,839 4,193,533 2,908,125 4,195,500 Capital Projects / Outlay - - - -
Total: $ 3,830,341 4,193,533 2,908,125 4,195,500
Excess (deficit) of revenues over expenditures $ 32,848 (178,012) 1,398,916 69,500 Beginning Fund Balance $ 3,414,970 3,447,818 3,269,806 4,668,722 Ending Fund Balance $ 3,447,818 3,269,806 4,668,722 4,738,222

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Group Health Insurance Internal Service Fund (Fund 603) Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Group Health Internal Service Fund (Fund 603)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 9630 - Group Health
510101 - Permanent Salaries 62,500 $ - - -
510102 - Permanent Salaries - Sworn 24,500 - - -
510103 - Temporary Salaries 9,502 - - -
Total Personnel Services: $ 96,502 - - -
Materials & Services
9630 - Group Health
610129 - Other Expense 1,426 $ 1,494 - 3,000
640104 - Medical Claims 3,631,153 4,106,681 2,820,792 4,100,000 640105 - Vision Claims 51,593 35,548 36,780 41,500
640106 - EAP Expense 5,667 5,810 6,553 7,000
640107 - Group Health Administration 44,000 44,000 44,000 44,000 Total Material & Services: $ 3,733,839 4,193,533 2,908,125 4,195,500 Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Group Health ISF Fund: - $ 3,830,341 4,193,533 2,908,125 4,195,500

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 971 3,985 6,940 12,000
450200 - Internal Charges - Vehicle Replacement $ 474,500 474,500 750,000 520,488 Total: $ 475,471 478,485 756,940 532,488
Expenditures:
9630 - Group Health
Personnel Services $ 234,165 222,419 183,036 269,138
Materials & Services 250,703 320,287 248,107 251,350
Capital Projects / Outlay 2,419 - - -
Total: $ 487,287 542,706 431,143 520,488
Excess (deficit) of revenues over expenditures $ (11,816) (64,221) 325,797 12,000 Beginning Fund Balance $ 408,352 396,536 332,315 658,112 Ending Fund Balance $ 396,536 332,315 658,112 670,112

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Motor Vehicle Fleet Internal Service Fund (Fund 604)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Motor Vehicle Fleet Internal Service Fund (Fund 604)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 9640 - Motor Vehicle
510101 - Permanent Salaries 153,888 $ 143,240 119,276 168,213 510105 - Overtime 147 2,909 10,483 1,500
520101 - Retirement 36,893 35,345 21,698 42,238
520104 - Group Health Insurance 17,992 15,551 9,824 26,405 520105 - Workers Compensation 16,868 15,309 13,077 18,503 520106 - Disability Insurance 907 792 662 1,051
520107 - Unemploymet Insurance 4,794 6,959 5,944 8,411
520109 - Life Insurance 387 284 223 378
520110 - Medicare 2,289 2,030 1,849 2,439
Total Personnel Services: $ 234,165 222,419 183,036 269,138 Materials & Services
9640 - Motor Vehicle
610101 - Electricity 5,092 $ 5,689 5,158 7,000
610102 - Natural Gas 319 5,660 153 400
610103 - Telephone 689 686 640 300
610107 - Books & Periodicals - - - 150
610109 - Meeting & Travel 876 929 824 850
610117 - Equipment Rental - 250 - 250
610112 - Professional Fees 50 - - -
610113 - Professional Fees - Other 4,028 9,793 5,785 6,000 610121 - Dues & Subscriptions 2,724 3,000 5,592 6,000
610123 - Training 773 926 190 1,500
610125 - Uniform Rental 1,159 1,069 539 1,400
610129 - Other Expense 922 2,542 2,062 3,500
620101 - Office Supplies 789 800 772 800
620103 - Printing 243 92 54 400
620105 - Computer Supplies 207 254 150 500
620108 - Flares / Batteries / Film - - 15 -
620109 - First Aid Supplies 197 973 - 400
620112 - Protective Clothing 446 1,000 1,342 1,500
620127 - Other Supplies 3,047 1,976 3,406 3,000
620128 - Janitorial Supplies 793 1,439 1,499 1,200
620130 - Maintenance Supplies - 104 276 1,000
620140 - Small Tools 2,779 2,039 6,090 5,000
630101 - Building Maintenance 4,057 242 315 2,000
630106 - Office Machines Mtc - - - -
630107 - Communication Eqpt Mtc 775 1,133 962 1,500
630108 - Field / Shop Eqpt Mtc 450 120 759 1,500
630109 - Computer Eqpt Mtc - 235 - 200
630112 - Gasoline & Oil 12,513 10,201 9,131 15,000
630113 - Tires & Batteries 56,357 80,997 40,326 50,000

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Motor Vehicle Fleet Internal Service Fund (Fund 604)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 630114 - Parts 83,076 81,711 66,266 90,000
630115 - Outside Maintenance 68,342 106,427 95,801 50,000 Total Material & Services: $ 250,703 320,287 248,107 251,350 Capital Projects / Outlay
9640 - Motor Vehicle
720109 - Computers 2,419 $ - - -
Total Capital Projects / Outlay: $ 2,419 - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Motor Vehicle Fleet ISF Fund: - $ 487,287 542,706 431,143 520,488

AGENCY
FUNDS
(Successor Agency)

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 69 1,280 3,324 2,000
470122 - Program Income - - 18,105 18,000
Total: $ 69 1,280 21,429 20,000
Expenditures:
9502 - Revolving
Personnel Services $ - - - -
Materials & Services - 5 - 75,000
Capital Projects / Outlay - - - -
Total: $ - 5 - 75,000
Excess (deficit) of revenues over expenditures $ 69 1,275 21,429 (55,000) Beginning Fund Balance $ 33,186 33,255 34,530 55,959
Ending Fund Balance $ 33,255 34,530 55,959 959

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Successor Agency Revolving Fund (Fund 277)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Successor Agency Revolving Fund (Fund 277)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
9202 - Revolving
640124 - Contributions - $ 5 - -
640121 - Loans - - - 75,000
Total Material & Services: $ - 5 - 75,000
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
$ - - - -
Total Transfers Out: $ - - - -
Total Successor Agency Recvolving Fund: - $ - 5 - 75,000

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 2,058 18,771 46,195 40,000 470132 - Program Income - Rep Housing $ 70,382 (418) 30,675 - 470154 - Program Income - HELP 81800-02 1,231 (141) 823 - 470156 - Program Income - HELP 080102-06 (33) (141) (44) - 470113 - Other Income $ - - 306,000 -
Total: $ 73,638 18,071 383,649 40,000
Expenditures:

XXXX - Successor Agency Low Mod
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 73,638 18,071 383,649 40,000 Beginning Fund Balance $ 762,686 836,324 854,395 1,238,044 Ending Fund Balance $ 836,324 854,395 1,238,044 1,278,044

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Successor Agency Low Mod Fund (Fund 278)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Successor Agency Low Mod Fund (Fund 278)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
XXXX - SA Low Mod
640124 - Contributions - $ - - -
640121 - Loans - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
$ - - - -
Total Transfers Out: $ - - - -
Total Successor Agency Low Mod Fund: - $ - - - -

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 494 2,873 5,441 4,000
450200 - Other Agencies 34,831 35,876 - 36,950
Total: $ 35,325 38,749 5,441 40,950
Expenditures:
9201 - Administration
Personnel Services $ 185,338 - - 125
Materials & Services 38,467 17,800 21,765 24,000
Capital Projects / Outlay 21,000 - - -
Total: $ 244,805 17,800 21,765 24,125
Excess (deficit) of revenues over expenditures $ (209,480) 20,949 (16,324) 16,825 Beginning Fund Balance $ 344,361 134,881 155,830 139,506 Ending Fund Balance $ 134,881 155,830 139,506 156,331

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Successor Agency Administration Fund (Fund 279)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Successor Agency Administration Fund (Fund 279)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 9201 - Administration
510101 - Permanent Salaries 118,523 $ - - -
510105 - Overtime 220 - - 100
520101 - Retirement 29,402 - - -
520104 - Group Health Insurance 18,865 - - 25
520105 - Workers Compensation 12,419 - - -
520106 - Disability Insurance 506 - - -
520107 - Unemployment Insurance 3,459 - - -
520109 - Life Insurance 278 - - -
520110 - Medicare 1,666 - - -
Total Personnel Services: $ 185,338 - - 125
Materials & Services
9201 - Administration
610103 - Telephone 11,669 $ - - -
610109 - Meeting & Travel 134 - - -
610113 - Professional Fees 11,525 2,000 - -
610116 - Professional Fees - Legal - - - -
610129 - Other Expense - - - -
620101 - Office Supplies 147 - - -
620102 - Postage - - - -
640112 - Bank Charges 14,992 15,800 21,765 24,000
Total Material & Services: $ 38,467 17,800 21,765 24,000 Capital Projects / Outlay
9201 - Administration
710106 - Other Real Property 21,000 $ - - -
Total Capital Projects / Outlay: $ 21,000 - - -

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Successor Agency Administration Fund (Fund 279)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Transfers Out
$ - - - -
Total Transfers Out: $ - - - -
Total Successor Agency Administration
Fund: 244,805 - $ 17,800 21,765 24,125

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 9,069 26,806 131,566 80,000 410101 - Property Taxes 2,099,190 4,215,324 2,174,388 2,944,038 Total: $ 2,108,259 4,242,130 2,305,954 3,024,038
Expenditures:
9710 - Successor Agency - Debt Service
Personnel Services $ - - - -
Materials & Services 2,924,725 2,726,506 2,946,016 2,944,038 Capital Projects / Outlay - - - -
Total: $ 2,924,725 2,726,506 2,946,016 2,944,038
Excess (deficit) of revenues over expenditures $ (816,466) 1,515,624 (640,062) 80,000 Beginning Fund Balance $ 3,042,819 2,226,353 3,741,977 3,101,915 Ending Fund Balance $ 2,226,353 3,741,977 3,101,915 3,181,915

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Successor Agency Debt Service Fund (Fund 301)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Successor Agency Debt Service Fund (Fund 301)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
9710 - Successor Agency - Debt Service
640110 - Interest Expense 1,129,725 $ 1,031,506 926,016 809,038 640114 - Principal on Debt 1,795,000 1,695,000 2,020,000 2,135,000 Total Material & Services: $ 2,924,725 2,726,506 2,946,016 2,944,038 Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
$ - - - -
Total Transfers Out: $ - - - -
Total Successor Agency Debt Service Fund: 2,924,725 - $ 2,726,506 2,946,016 2,944,038

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Revenues:
470121 - Interest Earnings $ 121 94 100 5,000
470113 - Other Income $ - - - -
Total: $ 121 94 100 5,000
Expenditures:
9204 - Capital Projects
Personnel Services $ - - - -
Materials & Services - - - -
Capital Projects / Outlay - - - -
Total: $ - - - -
Excess (deficit) of revenues over expenditures $ 121 94 100 5,000 Beginning Fund Balance $ 1,928,205 1,928,326 1,928,420 1,928,520 Ending Fund Balance $ 1,928,326 1,928,420 1,928,520 1,933,520

ESTIMATED ESTIMATED REVISED

ACTUAL ACTUAL ACTUAL BUDGET
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Capital Expenditures
$ - - - -
Total: $ - - - -
City of El Centro
Fiscal Year 2024-25 Revised Budget
Successor Agency - Capital Projects Fund (Fund 442)
Capital Expenditure Detail

City of El Centro
FY 2024-25 Revised Budget - Expenditure Detail
Successor Agency Capital Projects Fund (Fund 442)

ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET
Personnel Services FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 $ - - - -
Total Personnel Services: $ - - - -
Materials & Services
$ - - - -
Total Material & Services: $ - - - -
Capital Projects / Outlay
$ - - - -
Total Capital Projects / Outlay: $ - - - -
Transfers Out
Total Transfers Out: $ - - - -
Total Successor Agency Capital Projects
Fund: - - $ - - -

City Council of the City of El Centro
1275 W. Main Street
El Centro, CA 92243

SUBMITTED
ACTION ITEM (ID # 2024-190)
Item: 14.

Meeting: 11/19/2024 11:30 AM
Department:

Category: Action Item
Prepared by: Clara Obeso, Comm.

Services Speciliast
Department Head: Adriana Nava
DOC ID: 2024-190
Establishing priorities for 2025-2026 Community Development Block Grant Funding Cycle
CITY MANAGER'S RECOMMENDATION:

Provide direction and/or recommendation as to what will be City Council's funding prorities for the Community Development Black Grant (CDBG) Program year 2025-2026 FISCAL IMPACT:

Approximately $526,655 of entitlement funds is anticipated to be available for CDBG Program year 2025/2026. Additionally, it is anticipated that approximately $20,000 will be available for Program Income generated by previous State-awarded grants. Therefore, approximately $546,655 is expected to be available for program year 2025/2026.

STRATEGIC PLANNING PROGRAM 2022-2027 RELATION:

Recreation & Lifelong Learning
City Beautification, Engagement & Civic Pride
Economic Opportunity
Environmental Sustainability & Infrastructure
Community Health, Safety & Welfare
DUE DILIGENCE CHECK FOR CONTRACTORS/CONSULTANTS: DID THE

DEPARTMENT VERIFY CURRENT EL CENTRO BUSINESS LICENSE,
CONTRACTOR'S LICENSE, REFERENCE CHECKES, INSURANCE, ETC.:

N/A
BACKGROUND:

The City of El Centro is designated as an entitlement community by the U.S. Department of Housing and Urban Development (HUD) and expects to have available $546,655 in FY 2025/2026 under Community Development Block Grant (CDBG) Program to address housing and community development needs.

DISCUSSION:

In preparation for the required Annual Action Plan for CDBG Program Year 2025/2026, City staff will open the Request for Proposal (RFP) process on December 9, 2024, and end the RFP period on January 7, 2025. City staff will hold two public meetings; one will occur at the El Centro Adult Center on November 25, 2024, and a second meeting is scheduled on December 16, 2024, at the City Council Chambers. Staff is requesting the direction and/or recommendation of Council as to what will be its funding priorities under the CDBG Program year 2025/2026 prior to opening the RFP process on December 9, 2024.

All proposals submitted must meet one of the three (3) National Objectives set by (HUD).

Those objectives are:

1. Benefit at least 51% of low and moderate-income persons;

2. Aid in prevention or elimination of slum or blight; and

3. Meet other community development needs having a particular urgency.

Moreover, HUD mandates that all funded activities must be eligible activities. These activities can encompass housing activities, public facilities, public services, and economic development, among others. Additionally, the activities must occur within the city limits of the City of El Centro, and services should be directed toward El Centro residents.

Staff would like to take this opportunity to summarize to Council HUD's requirements for certain activities:

1. Fair Housing
Activity
The City is required to provide fair housing services for its residents as per HUD regulations. The contract dollar amount for the 2025/2026 program year is $47,250.

2. Grant
Administration
These funds will be used to pay salaries and benefits of Economic Development staff members who are involved with the CDBG program. Time sheets are prepared on a by-weekly basis to document the number of hours applied on CDBG activities and will be submitted to the Finance Department on a quarterly basis.

The following table illustrates the funding available for the 2025/2026 program year:

ACTIVITY MAX. ALLOCATION REQUIRED
AMOUNT

AVAILABLE FUNDING
Grant Admin
(20% cap)
$109,331 $109,331 $ -0-
Public
Services
(15% cap)
$81,998 $47,250 $34,748
Eligible
Projects
$355,326 $ -0- $355,326
TOTAL $546,655 $156,851 $390,074
CONCLUSION:

Staff is requesting the direction and/or recommendation of City Council as to what will be its priority to fund the CDBG Program Year 2025/2026.

ATTACHMENTS:

1. CDBG Summary Sheet 2025-26

Community Development Block Grant
Entitlement Program
Summary Sheet
Under the Entitlement Program, the City automatically receives an annual allocation of CDBG funds based on a formula which considers such things as overcrowded housing, population and poverty, age of housing and population growth lag, and poverty. The City is required to prepare a five-year Consolidated Plan which outlines the action steps the City will take to address its housing and community development needs. The Consolidated Plan should include a listing of activities that the City will undertake during the five-year period of 2024-2028 and also describe the specific planned uses of the CDBG funds. The City is also required to prepare a oneyear action plan, which describes the specific planned uses of the CDBG fund current program year.

Program Objectives:

All activities proposed for CDBG funding must achieve at least one of the following national objectives:
• Benefit at least 51% low and moderate-income persons; • Aid in the prevention or elimination of slum or blight; • Meet other community development needs having a particular urgency To meet the primary objective, the CDBG regulations require that grantees expend not less than 70 percent of CDBG funds for activities which benefit low- and moderateincome persons.

Eligible Activities:

The program allows jurisdictions to select those activities that best meet the needs of their communities, in accordance with the national objectives and requirements of the CDBG Program. The following is a partial list of eligible activities:

Housing Activities
• Rehabilitation and Acquisition for Rehabilitation
• Homebuyer Assistance
Public Facilities and Infrastructure
• Reconstruction Public Facilities
• Street Improvements
• Water or sewer lines
• Community centers
• Parks and playgrounds
• Facilities designed to provide shelter for persons with special needs

Public Service (With Certain Limits)
Public Service providers connected with:
• Employment
• Crime prevention
• Child care
• Health
• Education
Or whose clientele consists of:
• Abused children
• Battered spouses
• Elderly persons
• “Severely Disabled” adults
• Homeless Persons
• Illiterate Adults
• Persons living with AIDS
• Migrant Farm Workers
• At-Risk Youth
Economic Development
• Micro enterprise assistance
• Special economic development activities
• Commercial Rehabilitation
2025/2026 CDBG Allocation of Funds
HUD has not provided a confirmation of the City's FY 2025/2026 allocation but has directed staff to use the FY 2024/25 allocation for FY 2025/2026 budget projection:

Total Estimated 2025/2026 Entitlement Funds Available: $526,655 Grant Administration (20% cap of funds) $105,331
Public Services (15% cap of funds) $ 78,998
Other Eligible Projects $342,326
Total $526,655
Total Estimated 2025/2026 Program Income Available $20,000 Grant Administration (20% cap of funds) $ 4,000
Public Services (15% cap of funds) $ 3,000
Other Eligible Projects $ 13,000
Total $20,000
The City of El Centro would like to receive your input on what projects and programs should be funded in the 2025-2026 year.

Suggestions can be submitted to the Economic Development Division at [email protected] or by contacting Clara Fimbres Obeso at (760) 337-4543.
#WeAreElCentro

City Council of the City of El Centro
1275 W. Main Street
El Centro, CA 92243

SUBMITTED
ACTION ITEM (ID # 2024-229)
Item: 15.

Meeting: 11/19/2024 11:30 AM
Department:

Category: Action Item
Prepared by: Norma Wyles, City Clerk
Department Head: Sylvia Marroquin
DOC ID: 2024-229
Discussion and any necessary action regarding the appointment to the Planning Commission to fill one un-scheduled vacancy with term ending on October 3, 2026.

CITY MANAGER'S RECOMMENDATION:

Mayor's Recommendation: Appointment to the Planning Commission to fill one unscheduled vacancy with term ending October 3, 2026.

FISCAL IMPACT:

N/A
STRATEGIC PLANNING PROGRAM 2022-2027 RELATION:

DUE DILIGENCE CHECK FOR CONTRACTORS/CONSULTANTS: DID THE

DEPARTMENT VERIFY CURRENT EL CENTRO BUSINESS LICENSE,
CONTRACTOR'S LICENSE, REFERENCE CHECKES, INSURANCE, ETC.:

N/A
BACKGROUND:

N/A
DISCUSSION:

N/A
CONCLUSION:

N/A
ATTACHMENTS:

1. Planning Commission Vacancy Memo 10-03-23

2. Jeffrey Chan - Application - Redacted

M E M O R A N D U M
TO: Mayor Marroquin & City Council
FROM: Norma Wyles, City Clerk
RE: Planning Commission Vacancy
DATE: November 19, 2024
PLANNING COMMISSION:

One (1) un-scheduled vacancy with term ending October 3, 2026.

The following individual would like to be considered for appointment:

1. Jeffrey Chan

City Council of the City of El Centro
1275 W. Main Street
El Centro, CA 92243

SUBMITTED
ACTION ITEM (ID # 2024-226)
Item: 16.

Meeting: 11/19/2024 11:30 AM
Department:

Category: Presentation
Prepared by: Norma Valenzuela,
Secretarial Assistant
Department Head: Norma Valenzuela
DOC ID: 2024-226
Received and referred to Community Development Department, Application for Alcoholic Beverage License-Kasha Family LLC El Sol Market 2299 W Adams Ave El Centro, CA 92243
CITY MANAGER'S RECOMMENDATION:

FISCAL IMPACT:

STRATEGIC PLANNING PROGRAM 2022-2027 RELATION:

DUE DILIGENCE CHECK FOR CONTRACTORS/CONSULTANTS: DID THE

DEPARTMENT VERIFY CURRENT EL CENTRO BUSINESS LICENSE,
CONTRACTOR'S LICENSE, REFERENCE CHECKES, INSURANCE, ETC.:

BACKGROUND:

DISCUSSION:

CONCLUSION:

ATTACHMENTS:

1. APPLICATION FOR ALCOHOLIC BEVERAVE LICENSE EL SOL MARKET

City Council of the City of El Centro
1275 W. Main Street
El Centro, CA 92243

SUBMITTED
ACTION ITEM (ID # 2024-235)
Item: 17.

Meeting: 11/19/2024 11:30 AM
Department:

Category: Informational Items
Prepared by: Catherine Gutierrez,
P.W. Analyst
Department Head: Abraham Campos
DOC ID: 2024-235
Old City Library Electrical Emergency Repairs
CITY MANAGER'S RECOMMENDATION:

Information item only
FISCAL IMPACT:

No impact to the General Fund. The project will be paid with budgeted Measure P funds for the demolition of Valley Center Point buildings. A total of $300,000 has been allocated for said project this fiscal year and these electrical repairs are expected to be under that amount.

STRATEGIC PLANNING PROGRAM 2022-2027 RELATION:

Environmental Sustainability & Infrastructure
DUE DILIGENCE CHECK FOR CONTRACTORS/CONSULTANTS: DID THE

DEPARTMENT VERIFY CURRENT EL CENTRO BUSINESS LICENSE,
CONTRACTOR'S LICENSE, REFERENCE CHECKES, INSURANCE, ETC.:

NA
BACKGROUND:

The existing electrical meter and transformers supporting the old library site is located within the old mall area of the Valley Center Point development. The electrical area has been vandalized beyond repair resulting in loss of electrical power to the old library site, including HVAC and alarm systems. For the Health and Safety of the Public, electrical power must be restored to current code standards.

Public Works has worked with a consultant to complete plans and specifications for the demolition of the Valley Center Point buildings, which includes the old Mervyn's, Miller's Outpost and center mall hallway area where the shops were located. Part of the work included relocating the power source to the old library that is to remain within the old Sears building, currently shared between the City and Imagine school. This emergency has resulted in the acceleration of the electrical relocation part of the work as power cannot be restored via the existing vandalized obsolete system.

On May 7, City Council approved an Emergency Resolution to complete the repairs to the electrical system.

DISCUSSION:

UPDATE:

Staff is currently working with IID, Tom Watson Electrical and Nicklaus Engineering to define the scope and obtain proposals for the needed repairs.

CONCLUSION:

Information Item Only
ATTACHMENTS:

None