Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
REVENUE
Non-Departmental
101-41310 Pass Thru Tax Payments 1,494,828 300,000 1,794,828 101-41340 Property Tax Residual Payment 3,247,296 3,204,997 6,452,293 101-41400 Supplemental Property Tax 47,522 353,000 400,522 101-42000 Sales Tax 8,748,000 (1,422,000) 7,326,000
101-42100 Sales Tax - Public Safety 76,300 (6,300) 70,000 101-43000 Business License 5,842,050 (700,000) 5,142,050 101-43100 Card Room Business License Tax 2,500,000 (500,000) 2,000,000 101-43200 Bus License - Comm Rent 824,180 275,820 1,100,000 101-43600 Bus Lic Tax - Cannabis 400,000 (160,000) 240,000 101-45000 Utilities Users Tax 3,000,000 1,380,000 4,380,000 101-46100 Real Prop Transfer Tax 1,250,000 (750,000) 500,000 101-46300 Commercial Property Transfer Tax 1,200,000 10,130,500 11,330,500 101-46500 State Motor Vehicle In Lieu Tax 10,000 10,992 20,992 101-50000 Franchises 1,734,572 (34,572) 1,700,000 101-50010 Cable Franchise 140,000 (30,000) 110,000 101-56000 Investment Earnings 350,000 850,000 1,200,000 101-57500 Billboard/Antenna Revenue 214,000 13,873 227,873 101-61050 Fuel Sales 35,000 (15,000) 20,000 101-62585 Succ Agency Mgmt Reimbmt 250,000 86,474 336,474 101-63370 Administrative Fees 10,000 (9,000) 1,000 101-69440 Interfund Receipt from Capital Fund 475 - 2,000,000 2,000,000 101-69530 Interfund Receipt fr Econ Uncert Fund 275 - 5,000,000 5,000,000 DEPT TOTAL 19,978,785
City Clerk
101-1250-62650 Other Revenue 25 200 225
DEPT TOTAL 200
Finance
101-1500-58850 Bus Lic Application Fee 28,000 12,000 40,000 DEPT TOTAL 12,000
Community Development
101-1700-58750 Planning Fees 35,000 (5,000) 30,000 101-1700-58950 Zoning Compliance Fees 10,000 (5,000) 5,000 101-1725-58760 Planning Reimbursements 418,600 313,670 732,270 Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND 101-1730-58200 Building Permits 2,539,399 (1,853,112) 686,287 101-1730-58250 Plumbing Permits 457,092 (347,761) 109,331 101-1730-58300 Electrical Permits 507,880 (374,074) 133,806 101-1730-58350 Mechanical Permits 431,698 (333,338) 98,360 101-1730-58380 Title 24 Energy Rev. Fees 209,518 (152,684) 56,834 101-1730-58400 Plan Checking 1,089,492 (668,120) 421,372 101-1735-58200 Building Permits 400,000 (400,000) - 101-1735-58250 Plumbing Permits 72,000 (72,000) - 101-1735-58300 Electrical Permits 68,000 (68,000) - 101-1735-58350 Mechanical Permits 80,000 (80,000) - 101-1735-58400 Plan Checking - 2,375 2,375 DEPT TOTAL (4,043,044)
Police
101-2100-58800 Alarm Permits 200 900 1,100 101-2100-59010 Cannabis Application Fee 497 (497) - 101-2100-59100 Cardroom Permit Fees 88,000 (28,000) 60,000 101-2100-59400 Other Licenses & Permits - 344 344 101-2100-61300 Spec Police Dept Services 2,000 4,000 6,000 101-2100-62040 O/T Reimbursements 150,000 200,000 350,000 DEPT TOTAL 176,747
Fire
101-3000-58410 Fire Plan Checking Fees 856,980 (540,496) 316,484 DEPT TOTAL (540,496)
Public Works
Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND 101-4050-58810 Waste Mgmt Plan Fee 12,000 (2,000) 10,000 101-4050-58880 Mobility Application Fee 5,000 (2,500) 2,500 DEPT TOTAL (4,500)
Community ServicesAquatics 101-5420-57470 ECCL Lifeguard Attendant Fee 115,013 (115,013) - 101-5420-61610 Lap Swim/Fitness Pass 45,092 10,000 55,092 101-5420-61660 Swimming Lessons 93,713 (15,000) 78,713 101-5420-61670 Public Swim Charges 4,200 300 4,500 -
Facilities 101-5430-57200 Rents - Short-Term 15,750 3,000 18,750 101-5430-57230 Park Rentals 6,300 3,700 10,000 101-5430-57350 ECCL Rentals 236,250 (36,250) 200,000 101-5430-57450 ECCL Facility Attendant Fee 66,150 8,850 75,000 101-5430-57470 ECCL Lifeguard Attendant Fee - 40,000 40,000 -
Youth Services 101-5450-53650 Other State Grant-ELOP 300,000 (50,000) 250,000 101-5450-61480 Afterschool Program - 3,400 3,400
Adult Services -
101-5460-51100 County Grant Senior Center 10,000 37,363 47,363 101-5460-51400 Other Federal Grants 15,000 (15,000) - 101-5460-61680 Field Trips 31,500 (1,500) 30,000 101-5460-61800 Nutrition-Congregate Meal 3,000 (2,000) 1,000 101-5460-61810 Nutrition-Meals on Wheels 1,000 (500) 500 101-5460-61900 Adult Special Events 6,000 1,000 7,000 101-5460-61960 Membership Dues 12,500 2,500 15,000 Adult Sports/Classes -
101-5470-61700 Adult Sports - 20,000 20,000
101-5470-61850 Adult Fee Classes 5,250 2,250 7,500 Youth Sports/Classes - 101-5480-61690 Youth Sports 4,200 (4,200) - 101-5480-61760 Kinder Buddies/Tiny Tots 6,300 (6,300) - 101-5480-XXXXX Teen Center (new account) - 2,250 2,250
DEPT TOTAL (111,150)
TOTAL REVENUE ADJUSTMENTS 15,468,542
EXPENDITURES
City Council
Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND 101-1100-71XXX Salaries & Benefits 198,831 12,146 210,977 101-1100-73000 Office Supplies 2,000 (500) 1,500 101-1100-73150 Postage - 7,540 7,540 101-1100-76050 Telephone/Communication 1,000 392 1,392 101-1100-84000 Education and Training 3,183 (1,150) 2,033 101-1100-91600 Office Equipment 5,000 (500) 4,500 DEPT TOTAL 17,928
City Manager
101-1200-71XXX Salaries & Benefits 889,710 94,436 984,146 101-1200-73100 Books, Maps, Periodicals 100 (100) - 101-1200-77260 Software Subscriptions - 200 200 101-1200-84000 Education and Training 1,200 800 2,000 101-1200-84100 Memberships & Dues 2,100 4,400 6,500 101-1200-84150 Travel, Confer & Meeting 7,800 (5,400) 2,400 DEPT TOTAL 94,336
City Clerk
101-1250-71XXX Salaries & Benefits 541,726 (12,678) 529,048 101-1250-73000 Office Supplies 2,316 (500) 1,816 101-1250-73100 Books, Maps, Periodicals 200 (100) 100 101-1250-80050 Professional Services 93,806 (10,000) 83,806 101-1250-82000 Advertising 10,419 (2,000) 8,419 101-1250-82050 Printing 6,500 (5,000) 1,500 101-1250-82100 Community/Pub/Comm 15,000 (12,000) 3,000 101-1250-85100 Records Storage Rental 42,543 (10,000) 32,543 DEPT TOTAL (52,278)
Information Technology
101-1280-71XXX Salaries & Benefits 852,503 84,979 937,482 DEPT TOTAL 84,979
City Attorney
101-1400-71XXX Salaries & Benefits 352,313 23,240 375,553 101-1400-73000 Office Supplies 2,500 (2,000) 500 101-1400-73100 Books, Maps, Periodicals 7,000 (5,500) 1,500 101-1400-80100 Legal Services 50,000 (50,000) - 101-1400-84100 Memberships & Dues 1,100 2,000 3,100 DEPT TOTAL (32,260)
Finance
101-1500-71XXX Salaries & Benefits 1,342,833 126,779 1,469,612 Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND 101-1500-73000 Office Supplies 5,400 600 6,000 101-1500-73150 Postage 10,000 (5,000) 5,000 101-1500-76050 Telephone/Communication - 750 750 101-1500-77150 Equipment Oper & Maint 83,019 (75,000) 8,019 101-1500-77260 Software Subscriptions 9,018 89,982 99,000 DEPT TOTAL 138,111
Human Resources
101-1600-71XXX Salaries & Benefits 904,191 84,204 988,395 101-1600-73150 Postage 700 (200) 500 101-1600-80000 Temporary Personnel Services 10,000 (10,000) - 101-1600-80050 Professional Services 35,942 146,000 181,942 101-1600-82000 Advertising 10,000 (2,500) 7,500 101-1600-82050 Printing 1,000 (500) 500 101-1600-84000 Education and Training 5,000 (3,000) 2,000 101-1600-84100 Memberships & Dues 3,200 (200) 3,000 101-1600-84150 Travel, Confer & Meeting 4,000 3,000 7,000 101-1600-84350 In Service Training 10,000 (5,000) 5,000 DEPT TOTAL 211,804
Comm Dev - Planning
101-1700-71XXX Salaries & Benefits 606,019 26,577 632,596 101-1700-73150 Postage 1,200 9,000 10,200 101-1700-77260 Software Subscriptions - 6,000 6,000 101-1700-82000 Advertising 3,000 6,000 9,000 101-1700-82050 Printing 3,000 1,000 4,000 DEPT TOTAL 48,577
Comm Dev - Planning
101-1725-80050 Professional Services 100,000 468,270 568,270 DEPT TOTAL 468,270
Comm Dev - Building
101-1730-71XXX Salaries & Benefits 766,478 73,780 650,258 101-1730-71XXX Salaries & Benefits (190,000) Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND 101-1730-80045 In-House Counter Service 23,910 (4,730) 19,180 101-1730-80050 Professional Services 150,400 (52,567) 97,833 101-1730-80480 Prof Svc-Plan Check Fees 900,307 (580,307) 320,000 101-1730-80490 Prof Svc-Inspections 364,000 30,000 394,000 101-1735-80480 Prof Svc-Plan Check Fees 9,000 (7,720) 1,280 101-1735-80490 Prof Svc-Inspections 16,000 (15,630) 370 DEPT TOTAL (747,174)
Comm Dev - EDH
101-1800-71XXX Salaries & Benefits 583,045 58,168 641,213 101-1800-73100 Books, Maps, Periodicals 4,350 2,650 7,000 101-1800-73150 Postage 900 (300) 600 101-1800-80050 Professional Services 270,750 (79,750)
191,000
101-1800-82000 Advertising 1,000 (500) 500101-1800-82050 Printing 1,750 (750) 1,000101-1800-82100 Community Pub/Mtgs/Comm 2,000 2,000 4,000 101-1800-84100 Memberships & Dues 2,400 (100) 2,300 101-1800-87370 Rebuilding Together/Xmas 15,000 15,000 30,000 101-1800-87610 Social Programs 84,000 6,000 90,000 DEPT TOTAL 2,418
Non-Departmental Services
101-1900-72200 Retirement (PERS) 1,400 170,000 171,400 101-1900-73010 Fax & Copier Supplies 5,000 (5,000) - 101-1900-73150 Postage 10,500 (8,000) 2,500 101-1900-73500 Operating Supplies 3,500 5,000 8,500 101-1900-76000 Utilities 231,000 (91,000) 140,000 Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND 101-1900-79050 Insurance 2,400,000 (947,000) 1,453,000 101-1900-80030 Revenue Audit Services 70,000 (30,000) 40,000 101-1900-80050 Professional Services 202,050 125,816 327,866 101-1900-80090 Shuttle Services 83,400 (6,000) 77,400 101-1900-80100 Legal Services - 200,000 200,000 101-1900-80110 Settlements - 759,563 759,563 101-1900-85000 Rentals & Leases 71,386 (20,000) 51,386 101-1900-88440 Property Taxes 100 (100) - DEPT TOTAL 153,279
Police
101-2100-71XXX Salaries & Benefits 4,018,922 670,592 4,689,514 101-2100-73150 Postage 4,457 (1,000) 3,457 101-2100-77150 Equipment Oper & Maint 63,956 (28,000) 35,956 101-2100-77260 Software Subscriptions 8,000 7,000 15,000 101-2100-80380 Banking Fees - 1,000 1,000 101-2200-71XXX Salaries & Benefits 10,994,934 977,856 11,972,790 101-2200-77100 Vehicle Operation & Maint 181,500 20,000 201,500 101-2200-77150 Equipment Oper & Maint - 47,362 47,362 101-2200-77210 Emergency Board Up 3,000 (3,000) - 101-2200-77260 Software Subscriptions 53,087 (53,087) - 101-2200-80050 Professional Services 26,202 (16,000) 10,202 101-2200-88250 Animal Control 126,492 (40,554) 85,938 101-2200-91600 OTHER EQUIPMENT 40,000 (40,000) - DEPT TOTAL 1,542,169
Fire
101-3000-72240 Unfunded Pers Liability 1,743,000 449,084 2,192,084 101-3000-76000 Utilities 47,741 13,000 60,741 101-3000-80050 Professional Services 9,507,859 127,962 9,635,821 101-3000-80480 Prof Svcs-Plan Check Fees - 121,249 121,249 DEPT TOTAL 711,295
Public Works
101-4050-71XXX Salaries & Benefits 849,551 127,168 976,719 101-4050-73000 Office Supplies 11,382 2,618 14,000 101-4050-82050 Printing 515 235 750 Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND 101-4060-71XXX Salaries & Benefits 1,434,174 233,056 1,667,230 101-4060-73500 Operating Supplies 175,100 (79,000) 96,100 101-4060-73550 Fuel 31,689 (20,000) 11,689 101-4060-77340 Street Light Repairs 30,900 5,100 36,000 101-4060-77352 Traffic Signal Maint/UPPR - 100,000 100,000 101-4060-77400 Street Sweeper 101,970 6,400 108,370 101-4060-77520 Street Tree Contract 61,800 79,000 140,800 101-4060-80050 Professional Services 10,200 (10,000) 200 101-4060-85000 Rentals & Leases 20,600 (10,000) 10,600 101-4070-80290 Reimburseable Services 175,000 25,000 200,000 DEPT TOTAL 459,577
Community ServicesComm Svs Admin
101-5000-73500 Operating Supplies 2,800 (1,300) 1,500 101-5000-77260 Software Subscriptions 12,000 6,694 18,694 101-5000-80050 Professional Services 5,500 (2,000) 3,500 101-5000-80380 Banking Services 7,200 (2,000) 5,200 101-5000-85200 ECCL Rental Reimbursement 236,250 (36,250) 200,000 101-5000-88900 Contract Obligations 542,109 69,804 611,913 Special Events -
101-5410-71XXX Salaries & Benefits 96,321 10,139 106,460 101-5410-73000 Office Supplies 600 900 1,500 101-5410-73500 Operating Supplies 12,500 5,000 17,500 101-5410-80050 Professional Services 12,500 7,500 20,000 101-5410-80380 Banking Services 1,800 (1,000) 800 101-5410-85000 Rentals & Leases 1,300 (1,300) - Aquatics -
101-5420-71XXX Salaries & Benefits 463,079 21,046 484,125 101-5420-73000 Office Supplies 1,100 100 1,200 101-5420-73500 Operating Supplies 12,000 (4,500) 7,500 101-5420-80380 Banking Services 3,500 (1,500) 2,000 101-5420-84100 Memberships & Dues 900 800 1,700 101-5420-85000 Rentals & Leases 3,700 (3,700) - Facilities -
Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND 101-5430-71XXX Salaries & Benefits 329,696 101,733 431,429 101-5430-73000 Office Supplies 1,700 - 1,700 101-5430-73500 Operating Supplies 5,000 1,000 6,000 101-5430-80050 Professional Services 4,500 (2,000) 2,500 101-5430-80380 Banking Services 5,300 (3,000) 2,300 101-5430-85000 Rentals & Leases 3,700 (3,700) - Youth Camps -
101-5440-71XXX Salaries & Benefits 328,291 21,958 350,249 101-5440-73430 Camp Expenses 22,700 (5,000) 17,700 101-5440-80380 Banking Services 3,500 (2,000) 1,500 101-5440-85000 Rentals & Leases 2,500 (2,500) - Youth Services -
101-5450-71XXX Salaries & Benefits 791,566 17,413 808,979 101-5450-73000 Office Supplies 1,700 300 2,000 101-5450-73440 Afterschool Expenses 70,000 (15,000) 55,000 101-5450-80000 Temporary Personnel Services - 10,000 10,000 101-5450-80050 Professional Services 30,000 30,000 60,000 101-5450-80380 Banking Services 5,300 (3,800) 1,500 101-5450-85000 Rentals & Leases 3,700 3,200 6,900 Adult Services -
101-5460-71XXX Salaries & Benefits 216,481 56,206 272,687 101-5460-73000 Office Supplies 3,300 (1,500) 1,800 101-5460-73100 Books, Maps, Periodicals 1,000 (800) 200 101-5460-73150 Postage 2,500 (2,000) 500 101-5460-73420 Field Trips Expense 35,000 (5,000) 30,000 101-5460-73500 Operating Supplies 19,200 (3,000) 16,200 101-5460-73609 Nutrition 15,500 (10,000) 5,500 101-5460-76000 Utilities 14,428 5,600 20,028 101-5460-77150 Equipment Oper & Maint 1,800 (1,800) - 101-5460-80000 Temporary Personnel Services 15,000 (15,000) - 101-5460-80380 Banking Services 10,500 (6,500) 4,000 101-5460-82050 Printing 1,200 (450) 750 101-5460-82100 Community Pub/Mtgs/Comm 16,000 (3,000) 13,000 Department Account
FY 24-25
Budget
FY 24-25
Proposed Adj -
MidCycle
FY 24-25
Amended
Budget
Fiscal Year 2025 Mid-Year Budget Adjustments - GENERAL FUND 101-5460-85000 Rentals & Leases 7,500 (2,500) 5,000
Adult Sports/Classes -
101-5470-71XXX Salaries & Benefits 141,121 (38,995) 102,126 101-5470-80050 Professional Services 25,000 (15,000) 10,000 101-5470-80380 Banking Services 1,800 (1,000) 800 101-5470-85000 Rentals & Leases 1,300 (1,300) - Youth Sports/Classes -
101-5480-71XXX Salaries & Benefits 117,366 7,619 124,985 101-5480-73000 Office Supplies 600 (600) - 101-5480-73150 Postage 300 (300) - 101-5480-73400 Clothing 500 (500) - 101-5480-73500 Operating Supplies 10,000 (8,500) 1,500 101-5480-73590 Concession Stand Supplies 2,000 (2,000) - 101-5480-77150 Equipment Oper & Maint 100 (100) - 101-5480-80050 Professional Services 6,200 (5,200) 1,000 101-5480-80380 Banking Services 1,800 (1,000) 800 101-5480-84000 Education & Training 300 (300) - 101-5480-84100 Memberships & Dues 300 (300) - 101-5480-84150 Travel, Confer & Meetings 400 (400) - 101-5480-85000 Rentals & Leases 1,300 (1,300) -
DEPT TOTAL 158,117
TOTAL EXPENDITURE ADJUSTMENTS 3,259,148
Salary and benefit savings from vacant positions
NET BUDGET IMPACT (REV. LESS EXP. ADJUSTMENTS/SAVINGS) 12,209,394