Fortuna City Council
June 6, 2022

CITY OF FORTUNA

ANNUAL OPERATING BUDGET
FISCAL YEAR 2022-2023
ADOPTED BY RESOLUTION 2022-XX ON JUNE 6, 2022

Table of Contents
PAGE
Introduction
Elected and Appointed City Officials I
Personnel Graphics and Summaries
Organizational Chart 1
Authorized Positions by Fund 3
Pay and Benefits by Department 5
CITY OF City-wide Pay and Benefits Summary 6

FORTUNA
General Fund Summaries
ANNUAL Fund Balance History 9
OPERATING Revenue Summary 10
BUDGET Expenditure Summary by Department 11
FISCAL YEAR Revenues
2022-23 General Fund Detail 15
Restricted Funds Detail 17
Operating Expenditures by Department
Administration 23
City Council 24
City Attorney 25
City Manager 26
City Clerk 27
Finance 28
Non-Departmental 29
General Government 30
Risk Management/Human Resources 31
Community Promotion 32
Library 33
Police 35
Measure E 41
Community Development 46
Planning 47
Development Review 48
2 3
4 5
1 Table of Contents
Operating Expenditures by Department (continued…)
Building 50
Parks and Recreation 52
Recreation 53
Parks Maintenance 55
Museum 57
River Lodge & Monday Club 58
Rohner Recreation District 61
Public Works 62
Engineering 63
CITY OF General Services 65
FORTUNA Storm Drain Maintenance 67
Street Maintenance 69
ANNUAL Solid Waste 71
OPERATING Water 73
BUDGET Wastewater 78
Maintenance Districts 83
FISCAL YEAR Transit 89
2022-23 Housing and Business Loan Funds 93
Non-Departmental 95
Debt Service 96
Allocations 99
Capital Improvement Projects 103
Budget Reference Materials
Appropriations Limit 110
6 7
Section 1
Introduction

City of Fortuna
FY 2022-23 Budget
Elected and Appointed Officials Introduction
Council Member Title
Sue Long Mayor
Tami Trent Mayor Pro Tem
Mike Johnson Councilmember
Mike Losey Councilmember
Jeremy Stanfield Councilmember
Merritt Perry City Manager
City of Fortuna, California
I

Section 2
Personnel Graphics and
Summaries

City of Fortuna
Organizational Chart
City Engineer
(Division Head)
1 FTE
Assistant City
Engineer II
1 FTE
Residents & Businesses of Fortuna
Mayor & City Council
City Manager City Attorney
Public Works Director
(Department Head)
1 FTE
Laboratory Director
1 FTE
Senior Admin Assistant /
Deputy City Clerk
1 FTE
City Clerk / Human
Resources Manager
(Department Head)
1 FTE
Payroll / Benefits
Administrator
1 FTE
Finance Office
Supervisor
1 FTE
Accounting
Technician
1 FTE
Finance Director
(Department Head)
1 FTE
Account Clerk II
1 FTE
Community Development
Director
(Department Head)
0 FTE (City Manager)
Senior Administrative
Assistant (CDD)
1 FTE
Building Official
1 FTE
Building Inspector
1 FTE
Deputy Director of
Community Development
(Division Head)
1 FTE
Chief of Police
(Department Head)
1 FTE
Lieutenant
(Division Head)
1 FTE
Sergeant assigned to
Supervise Dispatch
1 FTE
Administrative
Assistant III
1 FTE
Kennel Attendant (PT)
.50 FTE
Parks Maintenance
Worker II
3 FTE
Parks & Rec Director
(Funded by Measure E)
(Department Head)
1 FTE
Museum Curator (PT)
.58 FTE
River Lodge Conference
Center Manager
1 FTE
Conference Center
Coordinator
1 FTE
Conference Center
Worker (PT)
.87 FTE
Parks Maintenance
Worker III
1 FTE
Bus Driver II
1 FTE
Lead Parks
Maintenance Worker
1 FTE
Transit Dispatcher /
Office Assistant (PT)
.51 FTE
Rec / Transit Admin
Supervisor
1 FTE
WWTP Operator III /
Shift Supervisor
2 FTE
WW Chief Plant Operator
(Division Head)
1 FTE
Utility Maintenance
Worker III
2 FTE
Utility Shift Supervisor
1 FTE
General Services Superintendent (Division Head)
1 FTE
WWTP Operator II
3 FTE
WWTP Operator I /
OIT
2 FTE
City Carpenter III
1 FTE
Vehicle & Equipment
Mechanic
2 FTE
Street Maintenance
Worker III
1 FTE
Street Maintenance
Worker II
4 FTE
Lead Street Maintenance
Worker
1 FTE
Police Officer (Sworn)
9 FTE
Police Officer (Sworn) -
Funded by Measure Z
2 FTE
Sergeant (Sworn)
3 FTE
Police Officer (Sworn) -
Funded by Measure E
2 FTE
Administrative
Assistant (PT)
.73 FTE
Bus Driver I (PT)

1.00 FTE
Code Compliance
Officer (PT) (Funded
by Measure E)
.46 FTE
Police Dispatcher II
5 FTE
Police Dispatcher I
(PT)
.50 FTE
Rec Program Supervisor
(Funded by Measure E)
1 FTE
Recreation Program
Coordinator (PT)
.50 FTE
Recreation Leader
(PT)

3.13 FTE
Field CSO (Funded by
Measure E)
1 FTE
Field CSO (PT)
.73 FTE
Senior Administrative
Assistant
1 FTE
Parks Maintenance
Worker I (PT)

1.46 FTE
Records Clerk (Funded
by Measure E)
1 FTE
Utility Maintenance
Worker II
3 FTE
Facility Custodian
1 FTE
1 2
City of Fortuna
FY 2022-23 Budget
City-wide Staffing/Full Time Equivalents
Distributions
Development Fund R. Lodge PD Grant Water Fund Wastewater Fund Transit Total City General Risk PD Animal General Dev River Drug Task Storm Drain Solid Waste Treatment& Transmission Customer Collection & Manager City Clerk Finance Govt Mgmt. Police Dispatch Control Planning Engineer Services Recreation Parks Library Museum Police Recreation Parks Building Review Lodge Force Maintenance Recycling Streets Distribution Distribution Accounts Admin Collection Treatment Admin City-wide 100-1100 100-1150 100-1200 100-1500 100-1600 100-2000 100-2400 100-2800 100-3200 100-4000 100-4100 100-5400 100-5450 100-5500 100-5600 101-2000 101-5400 101-5450 120-3000 120-3100 160-5800 189-2000 200-4300 210-5300 280-4200 500-6000 500-6100 500-6200 500-6300 550-6500 550-6600 550-6700 590-5000 FTEs Administration and Development
City Manager/City Clerk
City Manager 0.20 0.10 0.12 0.29 0.29 1.00
City Clerk/Human Resource Mgr. 0.20 0.20 0.20 0.20 0.20 1.00 Sen. Admin. Asst / Deputy City Clerk 0.30 0.15 0.15 0.20 0.20 1.00 Community Development
Deputy Community Dev Director 0.30 0.10 0.50 0.05 0.05 1.00 Sr. Administrative Assistant 0.10 0.40 0.50 1.00
Building Official 0.80 0.20 1.00
Building Inspector 1.00 1.00
Finance
Finance Director 0.40 0.03 0.04 0.25 0.25 0.03 1.00
Payroll & Benefits Administrator 0.29 0.35 0.35 0.01 1.00 Finance Office Supervisor 0.30 0.20 0.25 0.25 1.00
Accounting Technician 0.05 0.15 0.40 0.40 1.00
Account Clerk II 0.20 0.40 0.40 1.00
Subtotal, Admin and Dev. 0.75 0.35 1.34 - 0.45 - - - 0.40 - - - - - - - - - 2.30 1.32 - - 0.03 - 0.04 - - 0.20 2.39 - - 2.39 0.04 12.00 Police Department
Police Chief 1.00 1.00
Lieutenant 1.00 1.00
Police Sergeant 3.90 0.10 4.00
Police Officer 9.00 2.00 2.00 13.00
Community Services Officer 1.00 1.00
Administrative Assistant III 1.00 1.00
Records Clerk 1.00 1.00
Dispatcher 5.00 5.00
Subtotal, Police - - - - - 15.90 5.10 - - - - - - - - 4.00 - - - - - 2.00 - - - - - - - - - - - 27.00 Parks & Recreation Department
Parks & Recreation Director 0.45 0.45 0.10 1.00
Recreation/Transit Admin Supervisor 0.80 0.20 1.00
Recreation Program Supervisor 1.00 1.00
Bus Driver II 1.00 1.00
Conference Center Manager 1.00 1.00
Conference Center Coordinator 1.00 1.00
Facility Custodian 0.20 0.20 0.10 0.10 0.20 0.05 0.05 0.10 1.00 Lead Park Maintenance Worker 0.85 0.10 0.02 0.03 1.00
Park Maintenance Worker III 0.95 0.02 0.03 1.00
Park Maintenance Worker II 2.55 0.30 0.06 0.09 3.00
Subtotal, Parks and Rec - - - 0.20 - 0.20 - - - - - 0.80 4.45 0.10 - - 1.45 0.45 - - 2.60 - - - - - 0.10 - 0.05 - 0.15 0.05 1.40 12.00 Public Works Department
Administration and Engineering
Public Works Director 0.20 0.05 0.10 0.10 0.25 0.10 0.10 0.10 1.00 City Engineer 0.10 0.02 0.08 0.10 0.10 0.20 0.10 0.20 0.10 1.00 Assistant City Engineer II 0.10 0.20 0.10 0.10 0.25 0.25 1.00 Senior Administrative Assistant 0.10 0.40 0.05 0.05 0.40 1.00 General Services
General Services Superintendent 0.10 0.06 0.12 0.40 0.16 0.16 1.00 Lead Street Maintenance Worker 0.30 0.50 0.10 0.10 1.00 Street Maintenance Worker III 0.25 0.02 0.48 0.13 0.12 1.00 Street Maintenance Worker II 0.84 0.16 1.60 0.56 0.84 4.00 City Carpenter III 0.15 0.08 0.22 0.15 0.15 0.25 1.00
Vehicle & Equipment Mechanic II 0.48 0.40 0.20 0.02 0.20 0.30 0.30 0.10 2.00 Utilities - Water
Utility Shift Supervisor 0.10 0.45 0.10 0.05 0.25 0.05 1.00 Utility Worker III 0.20 0.90 0.20 0.70 2.00
Utility Worker II 0.30 1.35 0.30 1.05 3.00
Utilities - Wastewater
Chief Treatment Plant Operator 0.20 0.20 0.30 0.30 1.00 Laboratory Director 0.25 0.75 1.00
Treatment Plant Operator III/Shift Sup. 0.30 0.10 0.10 1.50 2.00 Treatment Plant Operator II 0.45 0.15 0.15 2.25 3.00
Treatment Plant Operator I/OIT 0.30 0.10 0.10 1.50 2.00 Subtotal, Public Works - - - - - 0.48 - - - 0.40 2.06 - 0.20 - - - - - 0.02 0.33 - - 0.42 0.12 3.50 2.45 4.60 0.60 1.35 4.27 6.90 1.20 0.10 29.00 Total Full-Time Employees 0.75 0.35 1.34 0.20 0.45 16.58 5.10 - 0.40 0.40 2.06 0.80 4.65 0.10 - 4.00 1.45 0.45 2.32 1.65 2.60 2.00 0.45 0.12 3.54 2.45 4.70 0.80 3.79 4.27 7.05 3.64 1.54 80.00 City Clerk - Admin Assistant 0.22 0.22 0.15 0.15 0.73
CSO - Field 0.73 0.73
Dispatcher 0.50 0.50
Kennel Attendant 0.50 0.50
Museum Curator 0.58 0.58
Bus Driver 1.00 1.00
Bus Dispatcher / Office Asst. 0.20 0.31 0.51
Code Compliance Officer 0.46 0.46
Conference Center Workers 0.87 0.87
Recreation Program Coordinator 0.50 0.50
Recreation Leader 3.13 3.13
Park Maintenance Worker I 1.46 1.46
- 0.22 - - 0.22 0.73 0.50 0.50 - - - 3.83 1.46 - 0.58 0.46 - - - - 0.87 - - - - - - - 0.15 - - 0.15 1.31 10.97

0.75 0.57 1.34 0.20 0.67 17.31 5.60 0.50 0.40 0.40 2.06 4.63 6.11 0.10 0.58 4.46 1.45 0.45 2.32 1.65 3.47 2.00 0.45 0.12 3.54 2.45 4.70 0.80 3.94 4.27 7.05 3.79 2.85 90.97 Measure E General Services
Personnel Budget
Full-Time Equivalents
Part-time
General Fund
3 4
City of Fortuna
FY 2022-23 Budget
Pay and Benefits
Personnel Budget - All Funds By Fund/Department
Holiday/
Pay Pay Vacation
General Fund Fund Regular Part-time Overtime Buyout Benefits Total City Clerk 100 $ 27,655 $ 8,578 $ - $ 500 $ 15,670 $ 52,403 City Council 100 - 18,000 - - 1,507 19,507
City Hall/General Government 100 7,513 - - - 4,534 12,047 City Manager 100 74,724 - - 2,500 27,652 104,876
Community Development Planning 100 32,074 - - 2,000 16,909 50,983 Finance 100 111,961 - 500 3,000 51,815 167,276
Library 100 3,757 - - - 2,267 6,024
Parks & Recreation - Recreation 100 39,582 132,537 - 2,000 40,781 214,900 Parks & Recreation - Parks 100 224,803 49,764 400 2,500 156,868 434,335 Museum 100 - 22,754 - - 1,494 24,248
Police Department 100 1,304,140 31,351 160,000 130,000 1,118,857 2,744,348 Police Department - Dispatch 100 322,661 29,711 20,000 20,000 143,650 536,022 Police Department - Animal Control 100 - 17,160 - - 1,828 18,988 Public Works - Engineering 100 36,664 - - 500 17,759 54,923 Public Works - General Services 100 99,897 - 800 1,500 60,573 162,770 Risk Management 100 45,438 8,578 - 1,000 18,245 73,261
$ 2,330,869 $ 318,433 $ 181,700 $ 165,500 $ 1,680,409 $ 4,676,911 Measure E
Measure E 370,096 25,813 50,000 4,000 309,901 759,810
Special Revenue/ Enterprise Funds
Building Inspection 120 169,243 - - 4,000 82,155 255,398 Development Review 120 135,620 - - 3,000 63,978 202,598 Parks & Recreation/River Lodge 160 119,665 29,997 400 2,000 49,375 201,437 Police - AB 109 Realignment 186 - - 30,000 - - 30,000
Police - ABC Grant 188 - - - - - -
Police - DTF 189 156,582 - 30,000 - 113,955 300,537
Public Works - Storm Drain Maint 200 27,401 - - 400 14,124 41,925 Public Works - Solid Waste Recycling 210 10,277 - - 300 6,515 17,092 Public Works - Traffic Control 280 179,207 - 1,500 2,500 108,743 291,950 Public Transit 590 72,870 49,519 - 500 75,055 197,944
Wastewater - Collection 550 216,571 - 500 2,000 141,977 361,048 Wastewater - Pumping & Treatment 550 423,332 - 1,500 2,000 271,074 697,906 Wastewater - Administration 550 284,887 5,719 1,000 5,000 129,909 426,515 Water - Pump, Treatment & Storage 500 150,097 - 300 1,500 94,942 246,839 Water - Transmission & Distribution 500 239,491 - 2,000 3,500 160,684 405,675 Water - Customer Accounts 500 43,055 - 200 500 30,460 74,215 Water - Administration 500 301,436 5,719 800 6,000 138,180 452,135 $ 2,529,734 $ 90,954 $ 68,200 $ 33,200 $ 1,481,126 $ 4,203,214 Total: $ 5,230,699 $ 435,200 $ 299,900 $ 202,700 $ 3,471,436 $ 9,639,935 48%
8%
5% 2%
28%
4%
5% General Fund
Measure E
Development Fund
River Lodge
Water/Wastewater
Street/Maintenance Funds
Other Programs
5 City of Fortuna
FY 2022-23 Budget
Pay and Benefits Summary
Personnel Budget - All Funds With Benefit Rates
2020-21 2021-22 2022-23 Change vs.

Cost in Dollars Actual Budget Adopted PY Budget
Full Time Pay (Incl. Add pays, Longevity) $ 4,294,124 $ 4,694,761 $ 5,230,699 $ 535,938 Part Time Pay 261,060 439,978 435,200 (4,778)
Overtime Pay 326,409 239,100 299,900 60,800
Health Benefits 1,274,851 1,490,270 1,501,406 11,136
Retirement Benefits 805,199 624,301 659,344 35,043
CalPERS Unfunded Liability 690,265 791,427 815,334 23,907 Workers Compensation 319,948 377,162 413,196 36,034
Medicare 70,540 74,854 82,156 7,302
Other 335,726 169,200 202,700 33,500
Total, Pay and Benefits $ 8,378,122 $ 8,901,053 $ 9,639,935 $ 738,882 Benefit Rates Total Monthly Monthly Monthly Annual
Health Benefits, City share Premium Employee City City
Employee $ 916.53 $ 125.54 $ 790.99 $ 9,491.88
Employee +1 1,871.89 262.94 1,608.95 19,307.40
Employee + family 2,668.89 375.44 2,293.45 27,521.40
CalPERS, City share Estimated
Benefit formula 2020-21 2021-22 2022-23 2023-24
Safety Tier 1 3% @ 50 23.674% 23.710% 23.750% 23.800%
Safety Tier 2 3% @ 55 20.585% 20.640% 20.640% 20.600%
Safety Tier 3 2.7% @ 57 13.044% 13.130% 12.780% 12.800% Misc. Tier 1 2.7% @ 55 14.803% 14.630% 14.630% 14.600%
Misc. Tier 2 2.0% @ 55 11.526% 11.370% 11.360% 11.400%
Misc. Tier 3 2.0% @ 62 7.732% 7.590% 7.470% 7.500%
Changes since Prior Budget 2020-21 2021-22 2022-23
Full Time Positions 81 77 80
Changes:

Allocate (1) Full time Facility Custodian Position
Allocate (1) Full time Records Clerk Position
Allocate (1) Full time Streets Maintenance Worker II Position Employer Rates as % of Payroll
62%
16%
15%
4% 3%
Pay
Health Benefits
Retirement Benefits
Workers Comp
Other
6 Section 3
General Fund
Summaries
7 8
City of Fortuna
FY 2022-23 Budget
General Fund
Fund Summary
Fund Balance History 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Actual Actual Budget Estimate Adopted PY Budget
Beginning Available Balance $ 5,146,812 $ 5,245,520 $ 6,135,029 $ 6,135,029 $ 6,282,253 $ 147,224 SOURCES:

Revenues:

Taxes and Fees 5,778,807 6,299,941 5,650,350 5,959,500 6,242,150 591,800 Non-recurring Receipts 899,744 407,095 2,384,676 2,730,676 178,600 (2,206,076) Transfers from Other Funds - - 361,353 361,353 566,073 204,720 Total Sources 6,678,551 6,707,036 8,396,379 9,051,529 6,986,823 (1,409,556) USES:

Operating Budgets:

Pay and Benefits 3,937,518 4,002,596 4,296,845 4,434,174 4,676,911 380,066 Service and Supplies 1,322,628 1,324,319 1,562,401 1,605,051 1,665,681 103,280 Capital Outlay 830,239 28,211 75,000 460,000 95,000 20,000 Projects 47,310 5,716 2,000,000 2,000,000 38,600 (1,961,400) Debt Service - - - - - -
Development Fund Support 208,614 189,510 178,285 170,110 188,646 10,361 River Lodge Fund Support 137,444 149,038 183,530 160,762 186,327 2,797 Transfers to Other Funds 96,090 118,137 93,848 74,209 111,520 17,672 Total Uses 6,579,843 5,817,527 8,389,909 8,904,305 6,962,685 (1,427,224) Net Annual Activity 98,708 889,509 6,470 147,224 24,138 17,668 Ending Available Balance $ 5,245,520 $ 6,135,029 $ 6,141,499 $ 6,282,253 $ 6,306,391 $ 164,892 Reserve Policy
For City Council Discussion
A. Economic Contingency
Set-aside funds for unexpected loss of revenue or economic downturn; 5% of revenues; 349,341 provides time to adjust services to changing revenues
B. Capital Improvement/Infrastructure Reserve
Set-aside funds for unexpected major infrastructure failure 500,000 C. Operating/Working Capital Reserve
Provides cash flow for tax and grant collection period; days of expenditures: 180 3,433,653 D. Remaining unreserved Fund Balance/Operating Contingency 2,023,397 Estimated FY22-23 Ending Fund Balance $ 6,306,391
General Fund Revenue and Expenditure History
$5,400,000
$5,900,000
$6,400,000
$6,900,000
$7,400,000
$7,900,000
$8,400,000
$8,900,000
2019-20 Actual 2020-21 Actual 2021-22 Budget 2021-22 Estimate 2022-23 Adopted Sources
Uses
9 City of Fortuna
FY 2022-23 Budget
General Fund
Revenue Summary
2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Actual Actual Budget Estimate Adopted PY Budget
Recurring Revenues
Property Tax 491,393 546,042 460,000 480,000 480,000 20,000 Property Tax In-lieu/VLF 1,251,984 1,305,039 1,306,000 1,306,000 1,340,000 34,000 Sales Tax 1,880,182 2,270,288 1,917,200 2,079,000 2,145,600 228,400 Transient Occupancy Tax 549,218 755,125 550,000 650,000 700,000 150,000 Franchise Fees 357,171 369,062 348,000 348,000 473,000 125,000 Business License 94,559 94,404 92,000 95,000 95,000 3,000 Park and Recreation 166,844 124,987 175,250 166,000 175,250 - Police Department 457,949 460,918 469,800 487,900 499,100 29,300 Successor Agency 200,000 200,000 200,000 200,000 200,000 - Other 329,507 174,076 132,100 147,600 134,200 2,100
5,778,807 6,299,941 5,650,350 5,959,500 6,242,150 591,800 Non-Recurring Revenues
Redevelopment Loans 6,318 200,000 84,676 84,676 140,000 55,324 Other Grants/Transfers 893,426 207,095 2,661,353 3,007,353 604,673 (2,056,680) $ 6,678,551 $ 6,707,036 $ 8,396,379 $ 9,051,529 $ 6,986,823 $ (1,409,556) 26%
31%
10%
7%
2%
7%
3%
14% Property Tax/VLF
Sales Tax
Transient Occupancy Tax
Franchise Fees
Park and Recreation
Police Department
Successor Agency
Other
10 City of Fortuna
FY 2022-23 Budget
General Fund
Expenditure Summary
2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Actual Actual Budget Estimate Adopted PY Budget
Expenditures By Department/Program
Programs:

Police $ 3,970,183 $ 3,332,220 $ 3,545,557 $ 3,567,051 $ 3,780,668 $ 235,111 Parks and Recreation 756,727 700,460 872,444 1,185,572 940,963 68,519 Public Works 264,884 253,220 304,511 281,526 309,753 5,242 Com Development- Planning 54,844 57,112 73,609 139,234 142,433 68,824 Community Promotion 137,116 134,848 145,400 155,400 161,400 16,000 Library Facilities 9,689 8,253 13,400 12,455 14,524 1,124 Administration:

City Council 32,834 26,156 34,342 79,611 34,207 (135)
City Attorney 21,500 28,992 50,000 50,000 50,000 -
City Manager 97,053 99,935 110,928 120,767 121,676 10,748 City Clerk 41,889 41,625 52,472 57,055 57,903 5,431
General Government 241,748 190,617 177,864 298,357 196,007 18,143 Risk Management 304,439 321,404 378,450 377,837 437,682 59,232 Finance 157,479 160,284 175,269 174,359 190,376 15,107
Transfers-Out:

Development Fund Support 208,614 189,510 178,285 170,110 188,646 10,361 Riverlodge Fund Support 137,444 149,038 183,530 160,762 186,327 2,797 Other Funds Support 96,090 118,137 93,848 74,209 111,520 17,672 Debt/Capital:

Debt Service - Bonds - - - - - -
Capital Improvement Program 47,310 5,716 2,000,000 2,000,000 38,600 (1,961,400) Total: $ 6,579,843 $ 5,817,527 $ 8,389,909 $ 8,904,305 $ 6,962,685 $ (1,427,224) 54%
13%
4%
5%
16%
7%
1%
Police
Parks and Recreation
Public Works
Other Programs
Admin/Insurance
Transfers-Out
Capital Projects
11 12
Section 4
Revenues
13 14
City of Fortuna
FY 2022-23 Budget
General Fund
Revenue Detail
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Actual Actual Actual Budget Estimate Adopted PY Budget
Taxes and Licenses
Property Taxes 4010 $ 444,412 $ 491,393 $ 546,042 $ 460,000 $ 480,000 $ 480,000 $ 20,000 Sales & Use Tax 4030 1,812,222 1,880,182 2,270,288 1,917,200 2,079,000 2,145,600 228,400 Transient Occupancy Tax (10%) 4060 612,993 549,218 755,125 550,000 650,000 700,000 150,000 Humboldt Tourism Asmt Admin 4061 1,211 1,143 1,349 1,100 1,100 1,200 100 Franchise - Gas & Electric 4065 95,136 110,020 117,006 110,000 110,000 120,000 10,000 Franchise - Garbage 4070 87,280 101,633 110,705 90,000 90,000 215,000 125,000 Franchise - Cable TV 4075 150,325 145,518 141,351 148,000 148,000 138,000 (10,000) Business License Tax 4080 92,280 94,559 94,404 92,000 95,000 95,000 3,000 Real Property Transfer Tax 4085 34,757 29,787 59,629 30,000 30,000 30,000 - 3,330,616 3,403,453 4,095,899 3,398,300 3,683,100 3,924,800 526,500 Interest, Loans, and Rents
Interest Income 4100 141,394 183,737 16,877 25,000 20,000 25,000 - Other Rents 4150 3,600 11,800 1,600 1,800 1,800 1,800 - Tower Rental 4155 59,068 46,424 53,336 48,000 50,000 52,000 4,000 Parking Lot Rental 4156 1,680 1,872 1,989 2,000 2,000 2,000 - Space Rent - Corp Yard 4158 2,750 3,250 3,100 3,000 3,000 3,000 - 208,492 247,083 76,902 79,800 76,800 83,800 4,000
Intergovernmental
Motor Vehicle In-Lieu 4200 1,166,134 1,251,984 1,305,039 1,306,000 1,306,000 1,340,000 34,000 Homeowners Exemption 4255 6,216 6,254 6,258 6,200 6,200 6,200 - State Mandates 4910 6,847 7,182 8,473 5,000 6,400 6,000 1,000 Reimbursement Revenue 4801 25,808 36,299 16,322 8,000 24,000 5,000 (3,000) 1,205,005 1,301,719 1,336,092 1,325,200 1,342,600 1,357,200 32,000 Police Services
Public Safety/Prop. 172 4035 22,977 35,228 27,202 26,000 26,000 26,000 - Finger Prints 4500 65,632 39,267 30,967 40,000 40,000 40,000 - Special Services/Alarm Fees 4505 4,281 5,160 5,648 5,000 5,000 5,000 - Booking Fees 4507 1,836 1,655 1,303 1,000 1,000 1,000 - Vehicle Impound Fees 4508 55,627 35,255 37,200 40,000 40,000 36,000 (4,000) Animal License 4510 44,983 55,330 44,959 44,000 44,000 45,000 1,000 Animal Control Charges 4512 11,949 11,778 9,454 10,000 10,000 10,000 - Bicycle License 4514 8 6 6 50 50 50 -
Fireworks Permit 4515 60 70 40 50 50 50 -
Other Fines 4520 32,394 24,800 12,635 25,000 25,000 25,000 - Parking Violation Fines 4525 4,097 5,393 2,584 5,000 2,500 5,000 - Parking Fines - College 4526 59 - - - - - -
Parking Fines - Ferndale 4527 57 134 26 - 100 - -
Accident Reports 4564 2,005 2,240 2,256 2,000 2,000 2,000 - Dispatch - Ferndale Police 4570 20,200 23,400 24,000 36,800 36,800 36,800 - Dispatch - Rio Dell Police 4571 24,900 47,300 48,187 67,400 67,400 67,400 - Dispatch - Fortuna Fire 4572 1,000 1,000 1,000 1,000 1,000 27,300 26,300 Motor Vehicle Abatement 4560 - - 49,457 10,000 10,000 10,000 - Post Grant Reimbursement 4565 2,781 6,219 5,692 6,000 7,500 6,000 - State COPS Grant 4580 148,747 156,346 158,302 148,000 148,000 154,000 6,000 County Remote Access Network 4585 - 7,368 - 2,500 21,500 2,500 - 443,593 457,949 460,918 469,800 487,900 499,100 29,300
15 City of Fortuna
FY 2022-23 Budget
General Fund
Revenue Detail
Revenues (continued) 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Actual Actual Actual Budget Estimate Adopted PY Budget
Parks & Recreation
Park Use Fees 4300 21,174 14,306 5,835 20,000 20,000 20,000 - Misc. Park Revenues 4301 - 4,000 - - 500 - -
Pavilion Use Fees 4305 51,212 30,668 12,190 35,000 25,000 35,000 - Vending Machines 4306 522 237 4 250 500 250 -
Recreation Program Fees 4310 162,973 117,633 106,958 120,000 120,000 120,000 - Other Recreation Revenue 4315 99 - - - - - -
235,980 166,844 124,987 175,250 166,000 175,250 -
Other Revenues
Bus License Penalties 4930 2,007 265 3,818 2,000 3,100 2,000 - Restitution 4575 847 169 - - - - -
Admin Fees - Other 4840 1,325 1,325 1,325 - - - -
Admin - Successor Agency 4840 250,000 200,000 200,000 200,000 200,000 200,000 - 254,179 201,759 205,143 202,000 203,100 202,000 -
Total Recurring Revenue 5,677,865 5,778,807 6,299,941 5,650,350 5,959,500 6,242,150 591,800 Non-Recurring Revenue:

Successor Agency Loans 4110 26,052 6,318 200,000 84,676 84,676 140,000 55,324 Sale of Property 4810 7,559 875,432 656 - 26,000 - -
Sale of Recovered Property 4920 14,543 8,860 1,709 - - - - Grant Revenue 4600 4,000 2,000 41,400 - 320,000 38,600 38,600 Misc. Revenues/Donations 4900 46,120 7,134 163,330 2,300,000 2,300,000 - (2,300,000) Transfers In 4800 184,642 - - 361,353 361,353 566,073 204,720 Total Non-Recurring Revenue 282,916 899,744 407,095 2,746,029 3,092,029 744,673 (2,001,356) Total General Fund Revenue: $ 5,960,781 $ 6,678,551 $ 6,707,036 $ 8,396,379 $ 9,051,529 $ 6,986,823 $ (1,409,556) Measure E
Fund 101
Taxes:

Supp. Transaction & Use Tax 4032 1,585,300 1,623,944 2,025,426 1,672,000 1,873,000 1,937,400 265,400 Reimbursement Revenue 4801 - 1,862 - - - - -
Total Measure E Fund Revenue: $ 1,585,300 $ 1,625,806 $ 2,025,426 $ 1,672,000 $ 1,873,000 $ 1,937,400 $ 265,400 16 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Revenue Detail
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Police Department Actual Actual Actual Budget Estimate Adopted PY Budget Funds 180, 183, 184, 186, 188, 189
Asset Seizure Fund 180-4590 $ 315,703 $ 41,585 $ 738 $ - $ - $ - $ - Every 15 Minute 183-4850 - - - - - - -
Recovered Property 184-4595 645 754 70 - - - -
AB109-Realignment Fund 186-4650 31,737 - - - - - -
Dept of Alcohol Beverage Control 188-4650 16,241 11,603 3,654 20,000 20,000 - (20,000) Measure Z 189-4650 221,503 256,677 296,103 387,112 387,112 376,846 (10,266) 585,829 310,619 300,565 407,112 407,112 376,846 (30,266) Development Review
Fund 120
Building Permits 4400 221,339 158,098 206,031 225,000 225,000 245,000 20,000 Building Plan Check Fees 4405 49,541 50,823 46,637 50,000 50,000 55,000 5,000 Engineering Inspection Fees 4410 2,025 2,974 2,475 3,000 4,000 4,000 1,000 Engineering Plan Check Fees 4415 - 1,374 100 1,000 3,000 2,000 1,000 Subdivision Application Fees 4420 7,284 9,875 7,318 10,000 10,000 10,000 - Zoning Fees 4425 9,143 7,080 6,542 10,000 12,000 10,000 - 289,332 230,224 269,103 299,000 304,000 326,000 27,000
River Lodge/Monday Club
Fund 160
Linen Rental 4333 5,505 5,050 96 5,000 2,500 5,000 -
Visitor Center / Gift Shop Sales 4332 4,114 890 55 500 500 500 - Catering Services 4334 14,751 6,901 14 10,000 10,000 10,000 - River Lodge Rent 4330 91,666 55,517 19,299 70,000 55,000 70,000 - Kitchen Rental 4331 14,580 11,585 1,783 12,000 5,000 12,000 - Wedding Packages 4335 24,800 18,450 - 25,000 25,000 25,000 - Bridal Faire 4336 4,440 3,580 - 5,000 5,000 5,000 -
Craft Faire 4337 4,050 5,305 - 4,000 3,500 4,000 -
Miscellaneous Revenue 4900 (59) - - - 20,000 - -
Monday Club Linen Rental 4322 806 240 - 350 500 350 -
Monday Club Catering 4321 - 37 - - - - -
Monday Club Rent 4320 22,780 15,620 3,305 18,000 18,000 18,000 - 187,433 123,175 24,552 149,850 145,000 149,850 -
Museum
Fund 165
Museum Revenue 4340 6,239 2,117 2,182 4,000 4,000 4,000 - Interest Income 4100 391 411 38 - - - -
6,630 2,528 2,220 4,000 4,000 4,000 -
Rohner Community Recreation and Park District
Fund 110
Rohner Recreation District 4345 17,588 19,327 20,776 19,000 19,000 21,000 2,000 17,588 19,327 20,776 19,000 19,000 21,000 2,000
Fortuna Transit
Fund 590
Allocation From TDA Transit Tax 4351 247,807 290,516 316,695 344,000 344,000 381,987 37,987 Bus Rider Fees 4360 16,195 15,261 11,689 16,000 16,000 16,000 - Reimbursement Revenue 4801 4,974 1,554 5,985 2,000 2,000 2,000 - Interest Income 4100 3,191 3,086 52 400 400 400 -
272,167 310,417 334,421 362,400 362,400 400,387 37,987
Business Improvement District
Fund 250
City Wide Assessment Fee 4050 34,587 34,897 35,412 36,000 36,200 36,000 - Downtown Assessment Fee 4051 11,574 12,528 13,526 13,000 13,200 13,000 - Redwood Village Assessment 4052 9,766 9,662 8,185 9,000 9,000 9,000 - Strong's Creek Plaza 4053 4,563 4,460 4,492 4,000 5,400 5,000 1,000 Transfer Out- FBID 4054 (60,490) (61,547) (61,615) (62,000) (63,800) (63,000) (1,000) - - - - - - -
17 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Revenue Detail
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Solid Waste Program Actual Actual Actual Budget Estimate Adopted PY Budget Fund 210
Transfer Station Fees 4450 26,885 20,385 27,004 24,000 24,000 25,000 1,000 Oil Recycling Grant 4650 100 (5,000) - 5,000 - - (5,000) Miscellaneous Revenue 4900 2,140 50 134 - - - -
Interest Income 4100 4,072 2,204 163 - - - -
33,197 17,639 27,301 29,000 24,000 25,000 (4,000)
Water
Fund 500/510
Water Service Charges 4700 2,227,437 2,301,730 2,357,225 2,250,000 2,250,000 2,300,000 50,000 Other Utilities Revenue 4715 26,348 24,866 28,960 26,000 26,000 28,000 2,000 Meter Connection Fees 4720 20,912 18,079 22,067 20,000 20,000 20,000 - Delinquent Payment Penalty 4730 21,586 13,314 8,526 16,000 16,000 12,000 (4,000) Interest Income 4100 63,252 77,842 7,000 16,000 16,000 16,000 - Reimbursement Revenue 4801 180 125 605 - - - -
2,359,715 2,435,956 2,424,383 2,328,000 2,328,000 2,376,000 48,000 Water Capital Connection 4735 97,887 40,615 86,956 75,000 75,000 75,000 - Interest Income - Capital 4100 144,510 164,851 14,951 30,000 30,000 30,000 - 242,397 205,466 101,907 105,000 105,000 105,000 -
Wastewater
Fund 550/560
Wastewater Service Charges 4705 3,424,440 3,383,419 3,467,289 3,420,000 3,420,000 3,450,000 30,000 Other Revenues/Lab fees 4715 24,585 7,915 1,760 14,000 50,000 15,000 1,000 Delinquent Payment Penalty 4730 - 8,956 13,809 12,000 12,000 16,000 4,000 Interest Income 4100 86,247 106,854 9,185 20,000 20,000 20,000 - Reimbursement Revenue 4801 - - - - 250 -
3,535,272 3,507,144 3,492,043 3,466,000 3,502,250 3,501,000 35,000 Wastewater Capital Connection 4735 182,880 112,088 234,343 180,000 180,000 180,000 - Interest Income - Capital 4100 257,083 298,168 28,356 50,000 50,000 50,000 - 439,963 410,256 262,699 230,000 230,000 230,000 -
Transportation Development Act
Funds 260, 265
TDA allocation to Non-Transit 4350 222,640 206,155 103,690 53,000 53,000 222,350 169,350 TDA 2% Set-Aside 4355 10,624 11,794 8,579 57,550 57,550 12,333 (45,217) Sidewalk Loan Collections 4830 245 1,314 315 - 200 - -
Reimbursement Revenue 4801 - - 654,147 - - - -
Interest Income 4100 17,288 25,808 3,477 4,000 4,000 4,000 - 250,797 245,071 770,208 114,550 114,750 238,683 124,133

STIP / HSIP
Funds 270, 273, 275
Regional TEA Allocation 270 4650 - - 1,083,602 950,000 497,676 1,225,000 275,000 RSTP State Allocation 273 4280 9,561 329,563 129,018 15,000 1,853 - (15,000) RSTP State Allocation 275 4280 8,893 71,154 146,403 - - - - Interest Income 4100 10,118 5,960 456 - - - -
28,572 406,677 1,359,479 965,000 499,529 1,225,000 260,000 Gas Tax Fund 280
Gas Tax Administration 4260 - 3,000 3,000 3,000 3,000 3,000 - 2105 Gas Tax 4261 66,070 61,642 61,763 69,558 69,558 76,945 7,387 2106 Gas Tax 4262 52,141 46,710 46,974 50,927 50,927 56,290 5,363 2107 Gas Tax 4263 86,090 77,834 83,575 88,518 88,518 105,119 16,601 2103 Gas Tax Prop 42 Replace 4264 40,229 83,324 80,881 106,749 106,749 117,459 10,710 Loan Repayment 4266 13,580 13,585 - - - - -
Interest Income 4100 1,675 (1,802) 128 - - - -
259,785 284,293 276,321 318,752 318,752 358,813 40,061
18 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Revenue Detail
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Road Maintenance Rehab Acct Actual Actual Actual Budget Estimate Adopted PY Budget Fund 290
Road Maintenance Rehab Acct 4269 220,829 209,293 224,743 236,178 236,178 271,849 35,671 Interest Income 4100 2,108 1,889 297 - - - -
222,937 211,182 225,040 236,178 236,178 271,849 35,671
Services & Development Fees
Funds 130, 140, 150, 152, 200
Drainage Facility Revenues 130-4430 48,002 25,686 19,035 24,000 26,000 24,000 - Traffic Impact Fees - Citywide 140-4435 24,969 20,738 6,823 12,000 10,000 12,000 - Traffic Impact Fees - Home Ave 150-4435 8 9 1 - - - -
Traffic Impact Fees - Hillside Dr. 152-4435 61 71 7 - - - - Storm Drain Maintenance 200-4040 45,523 80,841 9,736 46,000 90,000 46,000 - 118,563 127,345 35,602 82,000 126,000 82,000 -
Maintenance Districts
Funds 650, 670, 671, 672, 673, 674, 675, 676, 677, 678
Fortuna Assessment #1 650-4090 54,124 - - - - - -
Rancho Bueno Vista Sewer 670-4090 7,223 7,468 5,839 6,500 6,500 6,500 - Kenwood Meadows Sewer 671-4090 10,205 10,451 8,169 9,000 9,000 9,000 - Forest Hills Estates Stormwater 672-4090 27,405 20,143 11,172 20,000 20,000 20,000 - Forest Hills Stormwater 673-4090 6,586 7,306 6,212 7,000 7,000 7,000 - Dove Subdivision Stormwater 674-4090 1,425 1,512 1,112 1,200 1,200 1,200 - Gulliksen Subdivision Stormwater 675-4090 3,042 3,225 2,474 2,500 2,500 2,500 - Astor Subdivision Stormwater 676-4090 3,406 3,574 2,971 2,900 2,900 2,900 - Astor Lift Station Sewer 677-4090 6,503 6,230 6,313 6,000 6,000 6,000 - Wright Subdivision Stormwater 678-4090 2,167 2,281 1,861 2,000 2,000 2,000 - 122,086 62,190 46,123 57,100 57,100 57,100 -
Successor Agency to the Fortuna Redevelopment Agency
Funds 801/891
ROPS - Recognized Obligation 4020 1,118,426 722,031 980,158 850,606 850,606 1,053,438 202,832 Interest Income 4100 1,507 5,161 1 - - - -
1,119,933 727,192 980,159 850,606 850,606 1,053,438 202,832 HOME Grant Fund
Fund 230
Loan Repayments 4835 21,571 25,051 18,161 - - - -
Interest Income 4100 4,064 5,465 557 1,000 1,000 1,000 - 25,635 30,516 18,718 1,000 1,000 1,000 -
Housing/Redevelopment Successor
Fund 205
RDA Loan Repayment 4110 6,513 1,579 50,000 21,169 21,169 60,000 38,831 Interest Income 4100 2,958 3,531 464 500 500 500 -
9,471 5,110 50,464 21,669 21,669 60,500 38,831
Community Dev Block Grants (CDBG)
Funds 825, 830, 836
Interest Income 825-4100 6,031 6,561 605 - - - -
Loan Repayments 830-4830 119,577 4,127 78,900 20,000 50,000 20,000 - Interest Income 830-4100 19,102 23,114 2,094 - - - -
Loan Repayment/Rent 836-4150 24,000 18,480 532,661 24,000 24,000 24,000 - Interest Income 836-4100 11,865 12,768 1,318 - - - -
180,575 65,050 615,578 44,000 74,000 44,000 -
19 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Revenue Detail
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Grants and Other Funds Actual Actual Actual Budget Estimate Adopted PY Budget Various Funds
Donations Fund 105-4850 - 5,333 51,081 - 25,000 25,000 25,000 ADA SB 1186 125-4081 3,519 3,619 3,535 3,000 4,000 3,500 500 Youth Recreation 170-4100 222 260 24 - - - -
Small Grants 300-4650 - - 32,582 - - - -
Recycle-Parks Grant 306-4650 10,254 5,000 5,000 5,000 5,000 5,000 - Capital Projects Grant 350-4650 - 108,576 668,790 200,000 160,074 18,500 (181,500) FEMA Grant 351-4600 445,631 1,408,541 - 451,200 105,840 417,000 (34,200) CA Water Resources Grant 352-4650 - - - 795,900 100,000 945,900 150,000 CA Safe Routes Grant 353-4600 102,354 344,128 439,997 - - - - Dept Fish Wildlife Grant 359-4650 353,804 594,550 1,211,021 400,000 287,437 31,500 (368,500) NPDES Compliance 360-4600 231,831 155,975 - - - - -
1,147,615 2,625,982 2,412,030 1,855,100 687,351 1,446,400 (408,700) Total Restricted Fund Revenues $ 11,455,492 $ 12,363,359 $ 14,049,692 $ 11,945,317 $ 10,417,697 $ 12,353,866 $ 408,549 20 Section 5
Operating Expenditures
by Department
21 22
Administration
23 City of Fortuna
FY 2022-23 Budget
General Fund
City Administration City Council
Purpose
Responsibilities
● Provide direction to City Manager
● Establish policies
● Adopt annual budget
● Conduct City matters in a fair, responsible and impartial manner ● Conduct City business in an open, orderly and efficient manner ● Represent the City for various ceremonial purposes
Significant Changes
Year
Elected/ Re- Term
Council Member Title Appointed Elected Ends
Sue Long Mayor 2010 2018 2022
Tami Trent Mayor Pro Tem 2012 2020 2024
Mike Johnson Councilmember 2018 2022
Mike Losey Councilmember 2020 2024
Jeremy Stanfield Councilmember 2018 2022
Fund 100 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 1000 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Stipends 5165 18,600$ 19,050$ 18,300$ 18,000$ 18,000$ 18,000$ -$ Benefits 5200 1,540 2,341 1,871 1,642 1,911 1,507 (135) Subtotal, Salaries and Benefits 20,140 21,391 20,171 19,642 19,911 19,507 (135) Department Supplies 5500 2,517 102 915 500 500 500 -
Equipment Repair 5720 - - - 200 200 200 -
Travel/Conferences/Training 7000 9,150 6,213 1,350 8,000 8,000 8,000 - Council Contingency 7612 2,715 2,769 1,198 2,000 2,000 2,000 - Televised Meeting Costs 7616 2,491 2,359 2,522 4,000 49,000 4,000 - Subtotal, Services and Supplies 16,873 11,443 5,985 14,700 59,700 14,700 - Capital Outlay 8000 - - - - - - -
Total: 37,013$ 32,834$ 26,156$ 34,342$ 79,611$ 34,207$ $ (135) The last municipal election was held in November 2020 filling two Council Member seats. The next election is scheduled for November 2022. It will be consolidated with the County elections and administered by the Humboldt County Office of Elections.

The City Council is the governing body of the City of Fortuna. The City Council enacts local laws through the adoption of Ordinances, sets policies through Council Resolutions and provides financial oversight through the adoption of an Annual Budget. As the City's legislative body, the power of the Council is subject to the City Charter and State and Federal laws. The five members of the City Council are elected by the voters of Fortuna on a non-partisan basis and serve staggered four year terms. The Mayor and Mayor Pro Tem are elected by the City Council. 24 City of Fortuna
FY 2022-23 Budget
General Fund
City Administration City Attorney
Purpose
Responsibilities
● Provide legal advice, direction and recommendations
● Research various legal issues
● Educate Council, City staff and others on various legal issues ● Prepare various documents
● Represent the City in legal proceedings
Significant Changes
None.

Personnel Allocation
Fund 100 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 1300 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Legal Services 6020 $ 40,694 $ 21,500 $ 28,992 $ 50,000 $ 50,000 $ 50,000 $ - Total: $ 40,694 $ 21,500 $ 28,992 $ 50,000 $ 50,000 $ 50,000 $ - The City Attorney works directly for the City Council and is responsible for serving as the City's primary legal advisor. The City Attorney provides legal advice and direction to the City Council, City Manager, Department Heads and various City boards or commissions as needed. The City Attorney may also represent the City in legal proceedings when the City is involved as a plaintiff or defendant.

The City contracts with the Mitchell Law Firm, Attorney's at Law, to provide City Attorney services. Attorneys specializing in specific areas of law may be consulted for projects such as bonds, labor law or taxation. 25 City of Fortuna
FY 2022-23 Budget
General Fund
City Administration City Manager
Purpose
Responsibilities
● Oversight of daily operations
● Provide advice and recommendations to Council
● Ensure that Council policies are implemented
● Ensure the enforcement of local and state laws
● Provide direction to department heads, subordinate officers and employees of the City ● Personnel system
● Administrative oversight
● Purchasing
● Organization of City departments and personnel
● Provide legislative oversight and recommendations
● General supervision of all public property
Significant Changes
None.
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget City Manager 0.20 0.20 0.20 0.20 0.20 0.20 -
City Clerk/Human Resources Manager 0.20 0.20 0.20 0.20 0.20 0.20 - Senior Admin Asst / Deputy City Clerk 0.30 0.30 0.30 0.30 0.30 0.30 - Accounting Technician - - - - - 0.05 0.05
Account Clerk III 0.05 0.05 0.05 0.05 0.05 - (0.05)
Total Authorized 0.75 0.75 0.75 0.75 0.75 0.75 -
Fund 100 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 1100 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Salaries 5100 $ 45,281 $ 60,703 $ 63,915 $ 65,607 $ 74,228 $ 74,724 $ 9,117 Salary Part-Time 5165 - - - - - - -
Vacation Buyback 5180 2,680 679 613 2,500 1,500 2,500 - Benefits 5200 18,398 23,286 28,157 27,021 29,239 27,652 631 Subtotal, Salaries and Benefits 66,359 84,668 92,685 95,128 104,967 104,876 9,748 Department Supplies 5500 1,562 1,215 773 1,500 1,500 2,000 500 Vehicle Fuel 5505 237 328 35 300 300 300 -
Equipment Maintenance 5705 286 286 286 500 500 500 -
Vehicle Repairs 5715 - 120 - 500 500 - (500)
Professional Services 6025 252 - - - - - -
Personnel Services 6035 939 191 502 500 500 500 -
Cell Phone 6205 256 564 509 500 500 500 -
Travel/Conferences/Training 7000 7,728 5,426 138 5,000 5,000 6,000 1,000 Dues and Subscriptions 7015 1,618 1,379 1,208 2,000 2,000 2,000 - City Manager Contingency 7612 5,398 2,876 3,799 5,000 5,000 5,000 - Subtotal, Services and Supplies 18,276 12,385 7,250 15,800 15,800 16,800 1,000 Capital Outlay 8000 - - - - - - -
Total: $ 84,635 $ 97,053 $ 99,935 $ 110,928 $ 120,767 $ 121,676 $ 10,748 The City of Fortuna operates under the Council-Manager form of City government which combines the political leadership of elected officials with the strong managerial experience of an appointed local government manager or City Manager. The City Manager works under the direction of the City Council and is responsible for managing the day to day operations of the City. The City Manager also appoints the City Clerk with the duties and responsibilities established by California Government Code or as directed by the City Council. 26 City of Fortuna
FY 2022-23 Budget
General Fund
City Administration City Clerk
Purpose
Responsibilities
● Elections Official
● Legislative Administrator
● Records Manager
● Duties of City Clerk as outlined in California Government Code Significant Changes
None.
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget City Clerk/Human Resources Manager 0.20 0.20 0.20 0.20 0.20 0.20 - Senior Admin Asst / Deputy City Clerk 0.15 0.15 0.15 0.15 0.15 0.15 - Administrative Assistant (PT) 0.22 0.22 - 0.22 0.22 0.22 - Total Authorized 0.57 0.57 0.35 0.57 0.57 0.57 -
Fund 100 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 1150 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Salaries 5100 $ 19,042 $ 21,364 $ 22,460 $ 23,069 $ 27,624 $ 27,655 $ 4,586 Salary Part-Time 5165 1,313 3,458 - 8,467 7,186 8,578 111 Vacation Buyback 5180 433 123 (61) 500 500 500 -
Benefits 5200 10,387 12,927 15,477 15,286 16,546 15,670 384 Subtotal, Salaries and Benefits 31,175 37,872 37,876 47,322 51,855 52,403 5,081 Department Supplies 5500 1,285 1,619 725 1,000 2,000 1,000 - Personnel Services 6035 833 291 502 500 500 500 -
Travel/Conferences/Training 7000 1,760 1,453 1,400 3,000 2,000 3,000 - Dues and Subscriptions 7015 740 654 1,122 650 700 1,000 350 Subtotal, Services and Supplies 4,618 4,017 3,749 5,150 5,200 5,500 350 Capital Outlay 8000 - - - - - - -
Total: $ 35,793 $ 41,889 $ 41,625 $ 52,472 $ 57,055 $ 57,903 $ 5,431 ● Agenda Packets for: Council, Parks and Recreation, Measure E Oversight, Historical and Planning Commissions The City Clerk is the local official for elections, local legislation, the Public Records Act, the Political Reform Act and the Brown Act (open meeting laws). Before and after the City Council takes action, the City Clerk ensures that actions are in compliance with all Federal, State and Local statutes and regulations and that all actions are properly executed, recorded and archived. The statutes of the State of California prescribe the basic functions and duties of the City Clerk and the Government Code and Election Code provide precise specific responsibilities and procedures to follow.
27 City of Fortuna
FY 2022-23 Budget
General Fund
City Administration Finance
Purpose
Responsibilities
● Provide sound financial management and monitoring for all City assets ● Proper recording of all financial transactions for the City and Successor Agency ● Payroll processing including all quarterly and annual reports due to various agencies ● Business License and Fortuna Business Improvement District (FBID) billing and collections ● Accounts Payable processing
● Grant Financial reporting
● Debt Management
● Investment of City Funds
● Completion of Comprehensive Annual Financial Report
● Utility Billing and collections for City Water and Wastewater service Significant Changes
Eliminated (1) Account Clerk III Position; Added (1) Accounting Technician Position; Eliminated (1) Senior Account Clerk Position; Added (1) Finance Officer Supervisor Position
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Finance Director 0.40 0.40 0.40 0.40 0.40 0.40 -
Payroll and Benefits Administrator 0.29 0.29 0.29 0.29 0.29 0.29 - Finance Office Supervisor - - - - - 0.30 0.30
Senior Account Clerk 0.30 0.30 0.30 0.30 0.30 - (0.30)
Accounting Technician - - - - - 0.15 0.15
Account Clerk II/III 0.35 0.35 0.35 0.35 0.35 0.20 (0.15) Total Authorized 1.34 1.34 1.34 1.34 1.34 1.34 -
Fund 100 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 1200 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Salaries 5100 $ 83,854 $ 92,546 $ 97,303 $ 99,899 $ 100,959 $ 111,961 $ 12,062 Salary - Part-Time 5165 176 104 - - - - -
Overtime 5170 - 997 - 500 500 500 -
Vacation Buyback 5180 5,651 3,795 2,062 2,500 2,500 3,000 500 Benefits 5200 51,308 45,115 51,770 49,270 49,300 51,815 2,545 Subtotal, Salaries and Benefits 140,989 142,557 151,135 152,169 153,259 167,276 15,107 Department Supplies 5500 6,130 7,251 3,297 7,000 7,000 7,000 - Equipment Maintenance 5705 572 637 572 600 600 600 -
Professional Services 6025 3,745 3,305 4,570 6,000 6,000 6,000 - Personnel Services 6035 - 514 - 1,000 1,000 1,000 -
Travel/Conferences/Training 7000 5,256 2,915 410 8,000 6,000 8,000 - Dues and Subscriptions 7015 300 300 300 500 500 500 -
Interfund Reimbursement 9200 - - - - - - -
Subtotal, Services and Supplies 16,003 14,922 9,149 23,100 21,100 23,100 - Capital Outlay 8000 - - - - - - -
Total: $ 156,992 $ 157,479 $ 160,284 $ 175,269 $ 174,359 $ 190,376 $ 15,107 The Finance Department manages the fiscal and financial affairs of the City in a prudent and effective manner. The Finance Department provides accurate, timely and comprehensive financial information to the City Manager, City Council, other City departments and the public. The Finance Department plans, directs and coordinates the fiscal activities of the City in accordance with specific objectives established under law or under generally accepted accounting principles (GAAP) for governmental agencies. 28 City of Fortuna
FY 2022-23 Budget
General Fund
City Administration Non-Departmental
Purpose
Responsibilities
● General legal services
● Personnel legal services
● Labor relations
● Audits
● Various fees, assessments and memberships
● Elections
● Codification of Ordinances into Municipal Code
Significant Changes
None.

Personnel Allocation
There are no personnel assigned to this Division.

Fund 100 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 1400 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Department Supplies 5500 $ - $ 294 $ - $ - $ - $ - $ -
Audit Fees (A) 6000 18,000 15,170 19,630 18,000 18,000 21,600 3,600 Legal Services 6020 7,826 4,354 1,488 10,000 10,000 10,000 - Professional Services 6025 34,216 20,390 22,355 32,000 30,000 32,000 - Cable Franchise Admin. Fees 6036 4,230 4,230 4,230 4,500 4,500 4,500 - Codifications 6225 1,577 1,286 1,870 2,000 2,000 2,000 - Advertising 6300 70 - - - - - -
Publication Costs 6305 105 357 258 500 500 500 -
Employee Recognition 6315 1,498 1,295 1,045 2,500 2,500 2,500 - State Fees 6600 150 - - 200 200 - (200)
County Admin. Fees 6700 15,270 18,341 17,745 18,000 18,000 20,000 2,000 Election Expenses 6710 3,136 400 10,843 1,000 - 4,000 3,000 County Fire Assessments 6720 144 144 144 150 150 150 -
Conferences/Training (City-Wide) 7000 - - 2,049 2,500 2,500 2,500 - Dues & Subscriptions 7015 7,136 6,170 7,125 7,000 7,000 7,500 500 Bad Debt 7800 - - 20,087 - 3,000 - -
Subtotal, Services and Supplies 93,358 72,431 108,869 98,350 98,350 107,250 8,900 Capital Outlay 8000 - - - - - - -
Total: $ 93,358 $ 72,431 $ 108,869 $ 98,350 $ 98,350 $ 107,250 $ 8,900 The purpose of Non-Departmental is to track various City administrative costs including codification, elections, audits, fees and assessments, legal services and membership in the California League of Cities. 29 City of Fortuna
FY 2022-23 Budget
General Fund
City Administration General Government
Purpose
Responsibilities
● Software licensing
● Phone system
● Building repairs and maintenance
● Office equipment
● Network support
● Utilities
● City website
● Paper supplies
● Janitorial
Significant Changes
Allocate (1) Full time Facility Custodian Position
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Facility Custodian 0.20 0.20 - - 0.20 0.20 0.20
Total Authorized 0.20 0.20 - - 0.20 0.20 0.20
Fund 100 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 1500 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Salaries 5100 $ 7,143 $ 4,278 $ - $ - $ 120,427 $ 7,513 $ 7,513 Salary - Part-Time 5165 960 3,099 3,329 - - - -
Vacation Buyback 5180 - - - - - - -
Benefits 5200 986 2,084 332 - 3,567 4,534 4,534
Subtotal, Salaries and Benefits 9,089 9,461 3,661 - 123,993 12,047 12,047 Department Supplies 5500 3,475 4,913 3,430 3,000 3,500 3,500 500 Vehicle Fuel 5505 990 716 475 500 500 500 -
Office Equipment Maintenance 5705 6,646 6,987 11,568 12,000 12,000 14,000 2,000 Copier Lease 5706 4,526 4,114 - - - - -
Software Maintenance (A) 5710 3,932 4,011 7,793 8,000 8,000 8,500 500 Vehicle Repairs & Maintenance 5715 140 17 45 500 1,000 1,000 500 Building Repairs & Maintenance 5740 1,691 641 4,340 1,000 1,000 1,000 - Network Support (A) 5775 24,532 12,221 18,754 16,100 16,100 17,710 1,610 Website Hosting & Maintenance (A) 5780 2,288 2,374 257 1,714 1,714 1,000 (714) Professional Services 6025 - 69,695 5,758 12,000 4,000 - (12,000) Personnel Services 6035 - - 662 - 500 500 500
Bank Account Fees 6060 1,070 2,855 10,958 8,000 12,000 12,000 4,000 Credit Card Fees 6061 2,014 3,800 3,467 3,000 4,000 4,000 1,000 Telephone 6200 5,350 8,176 2,803 6,000 4,000 5,000 (1,000) Cell Phones 6205 662 1,027 1,021 700 700 1,000 300
Internet Service 6210 - 5,105 698 1,000 1,000 1,000 -
Utilities - General and Electric 6505 5,282 5,440 6,058 6,000 6,000 6,000 - Subtotal, Services and Supplies 62,598 132,092 78,087 79,514 76,014 76,710 (2,804) Capital Outlay - Incode Software 8000 22,678 27,764 - - - - - Total: $ 94,365 $ 169,317 $ 81,748 $ 79,514 $ 200,007 $ 88,757 $ 9,243 The General Government Division is responsible for providing support services for departments and divisions located at City Hall (Administration, City Manager, City Clerk, Community Development, Finance, Risk Management, Personnel, Planning and Building) not including the Police Department.
30 City of Fortuna
FY 2022-23 Budget
General Fund
City Administration Risk Management/Human Resources
Purpose
Responsibilities
● Oversight of insurance programs
● Property, auto and equipment inventory
● Safety programs and training
● Accident/Incident assessment and response
● Coordinating legal actions for various cases
● Conducting employment recruitments
● Maintaining the City's classification, compensation and benefit plans ● Evaluating and coordinating training and development needs ● Providing assistance in labor relations, negotiations, performance evaluation and discipline ● Providing assistance to employees in the interpretation of applicable labor law and City personnel rules ● Encouraging an environment for employees that enhances personal and professional development Significant Changes
None.
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget City Manager 0.10 0.10 0.10 0.10 0.10 0.10 -
City Clerk/Human Resources Manager 0.20 0.20 0.20 0.20 0.20 0.20 - Senior Admin Asst / Deputy City Clerk 0.15 0.15 0.15 0.15 0.15 0.15 - Administrative Assistant (PT) 0.22 0.22 - 0.22 0.22 0.22 - Total Authorized 0.67 0.67 0.45 0.67 0.67 0.67 -
Fund 100 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 1600 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Salaries 5100 $ 27,856 $ 36,494 $ 38,287 $ 39,252 $ 43,899 $ 45,438 $ 6,186 Salary Part-Time 5165 1,313 3,458 - 8,467 7,186 8,578 111 Vacation Buyback 5180 - - - 1,000 1,000 1,000 -
Benefits 5200 11,686 15,108 17,789 17,750 18,771 18,245 495 Subtotal, Salaries and Benefits 40,855 55,060 56,076 66,469 70,856 73,261 6,792 Unemployment Insurance 5300 7,124 10,154 13,868 20,000 14,000 20,000 - Department Supplies 5500 125 269 325 500 1,500 500 -
Legal Services 6020 4,602 6,453 713 10,000 10,000 10,000 - Professional Services 6025 104 985 - - - - -
Personnel Services 6035 746 246 40 500 500 500 -
Advertising 6300 - 120 - - - - -
Liability Insurance (A) 6350 242,215 228,996 250,174 276,981 276,981 329,421 52,440 Claims Settlement 6360 52,914 - - - - - -
Travel/Conferences/Training 7000 4,138 2,156 193 4,000 4,000 4,000 - Dues & Subscriptions 7015 150 - 15 - - - -
Subtotal, Services and Supplies 312,118 249,379 265,328 311,981 306,981 364,421 52,440 Capital Outlay 8000 - - - - - - -
Total: $ 352,973 $ 304,439 $ 321,404 $ 378,450 $ 377,837 $ 437,682 $ 59,232 Risk Management is responsible for managing the insurance and safety programs of the City. The City is a member of the California Intergovernmental Risk Authority (CIRA), a municipal self-insurance plan. The program insures liability, property, auto physical damage, and fraud protection. Premium costs for all programs except Workers Compensation are allocated on a percentage basis. Workers Compensation premium costs are allocated based on wages and are included in each department's benefit costs. The Human Resources Department is responsible for attracting, retaining and developing talented, productive and motivated employees. Human Resources is also responsible for personnel training of employees and supervisors.
31 City of Fortuna
FY 2022-23 Budget
General Fund
Community Promotion
Purpose
Events Include:
● Rodeo (estimated value of resources provided - $30,000) ● AutoXpo (estimated value of resources provided - $13,000) ● Art and Wine in the Park (estimated value of resources provided - $700) ● Hops in Humboldt (estimated value of resources provided - $2,300) ● Apple Harvest (estimated value of resources provided - $2,500) ● Fortuna Fireworks Festival (estimated value of resources provided - $2,300) The City provides the following City facilities:
● Chamber of Commerce Building
● FBID office at the Monday Club
● Use of the Monday Club for weekly Chamber of Commerce meetings ● Riverlodge & Monday Club for various events & meetings.

Responsibilities
Significant Changes
None.

Personnel Allocation
No personnel are directly allocated to the Community Promotion Division.

Fund 100 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 1800 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Department Supplies 5500 $ 799 $ 5 $ 22 $ - $ - $ - $ - Chamber of Commerce 6800 17,370 16,000 1,194 23,000 23,000 23,000 - Chamber 10% TOT Allocation 6801 60,564 57,164 67,743 55,000 65,000 70,000 15,000 FBID Facility Rent 6804 2,400 2,400 2,400 2,400 2,400 2,400 - Contingency - Community Events 7612 - - 1,875 3,000 3,000 3,000 - Business Improvement District 7625 60,490 61,547 61,614 62,000 62,000 63,000 1,000 Total: $ 141,623 $ 137,116 $ 134,848 $ 145,400 $ 155,400 $ 161,400 $ 16,000 Provides appropriate City resources for various activities that create a public benefit to the City of Fortuna. City of Fortuna staff provides support by participating in various community events including Annual Chamber of Commerce Dinner, League of Women Voters Luncheon and Kiwanis Luncheon.

The Community Promotion Department provides assistance for various community events and organizations that promote tourism, business events and community activities. Community Promotion activities create increased economic activity for the City of Fortuna and provides residents and visitors with family-friendly events that can be enjoyed by all. Whether it is through increased sales for our local merchants or showcasing the City of Fortuna's natural beauty and friendly nature, community promotions benefit residents, businesses and surrounding communities. Ultimately the City of Fortuna is a direct beneficiary of these activities through increased sales and transient occupancy taxes that contribute to providing a myriad of services to City residents and businesses. 32 City of Fortuna
FY 2022-23 Budget
General Fund
Library
Purpose
~ Humboldt County Library Mission Statement
Responsibilities
Provides City resources to assist in maintaining a viable branch of the Humboldt County Library in the City of Fortuna.

Significant Changes
Allocate (1) Full time Facility Custodian Position
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Facility Custodian 0.10 0.10 - - 0.10 0.10 0.10
Total Authorized 0.10 0.10 - - 0.10 0.10 0.10
Fund 100 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 5500 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Salaries 5100 $ 3,572 $ 2,139 $ - $ - $ 2,213 $ 3,757 $ 3,757 Salary - Part-Time 5165 480 1,550 1,428 - - - -
Vacation Buyback 5180 - - - - - - -
Benefits 5200 493 1,043 145 - 942 2,267 2,267
Subtotal, Salaries and Benefits 4,545 4,732 1,573 - 3,155 6,024 6,024 Department Supplies 5500 203 19 11 250 250 250 -
Building Repairs 5740 380 87 11 1,000 1,000 1,000 -
Professional Services 6025 - - 1,349 6,000 2,000 - (6,000) Water 6500 770 871 1,324 1,000 1,800 2,000 1,000
Utilities 6505 4,622 3,836 3,769 5,000 4,000 5,000 -
Property Tax 6720 144 144 216 150 250 250 100
Subtotal, Services and Supplies 6,119 4,957 6,680 13,400 9,300 8,500 (4,900) Capital Outlay 8000 - - - - - - -
Total: $ 10,664 $ 9,689 $ 8,253 $ 13,400 $ 12,455 $ 14,524 $ 1,124 The Fortuna branch of the Humboldt County Library: "Provides resources and opportunities to support lifelong learning, local heritage, and the cultural, recreational, and information needs of our communities." The Fortuna Library has books, audio books, internet access and reference materials to provide the public with a variety of books, research materials, internet access and other means to enrich lives and provide access to information.

The Memorandum of Understanding between the City of Fortuna and the Humboldt County Library is the agreement establishing the Fortuna branch of the Library. The City provides the building, janitorial services, building repairs and maintenance, utilities and property and liability insurance on the building. The estimated annual value of the contribution is $25,000. The County Library is responsible for items in the interior of the building, supplies, equipment repairs, maintenance, and insurance on the contents of the library. 33 34
Police
35 City of Fortuna
FY 2022-23 Budget
General and Restricted Funds
Police Police Department
Purpose
Responsibilities
● To enhance our police-community relationships through new and existing programs whenever possible ● To emphasize departmental training and personnel development in order to professionally serve the community ● To adhere to the Police Code of Ethics and the Fortuna Police Department Statement of Values Significant Changes
None.
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Chief of Police 1.00 1.00 1.00 1.00 1.00 1.00 -
Lieutenant 1.00 1.00 1.00 1.00 1.00 1.00 -
Sergeants 4.00 4.00 4.00 4.00 4.00 4.00 -
Police Officers 9.00 9.00 9.00 9.00 9.00 9.00 -
Drug Task Force Officer (Measure Z) 1.00 1.00 1.00 1.00 1.00 1.00 - School Resource Officer (Measure Z) 1.00 1.00 1.00 1.00 1.00 1.00 - Office Supervisor 1.00 1.00 - - - - -
Dispatcher 6.00 5.00 5.00 5.00 5.00 5.00 -
Vehicle & Equipment Mechanic 0.38 0.48 0.48 0.48 0.48 0.48 - Facility Custodian 0.20 0.20 - - 0.20 0.20 0.20
Administrative Assistant III - - 1.00 1.00 1.00 1.00 -
Records Clerk 1.00 1.00 - - - - -
Field CSO (PT) 0.63 0.73 0.73 0.73 0.73 0.73 -
Dispatcher (PT) - 0.50 0.50 0.50 0.50 0.50 -
Kennel Attendant (PT) 0.50 0.50 0.50 0.50 0.50 0.50 -

26.71 26.41 25.21 25.21 25.41 25.41 0.20
Police Services (All Funds)
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Actual Actual Actual Budget Estimate Adopted PY Budget
Revenues:

General Fund Fees/Grants $ 443,593 $ 457,949 $ 460,918 $ 469,800 $ 487,900 $ 499,100 $ 29,300 Restricted Funds 585,829 310,619 300,565 407,112 407,112 376,846 (30,266) 1,029,422 768,568 761,483 876,912 895,012 875,946 (966) Expenditures:

Salaries and Benefits 2,951,527 3,067,266 3,164,001 3,346,737 3,370,460 3,599,895 253,158 Service and Supplies 456,928 384,785 439,766 482,164 488,564 499,110 16,946 Capital Outlay / Leases 172,857 846,661 121,225 90,000 226,600 50,000 (40,000) 3,581,312 4,298,712 3,724,992 3,918,901 4,085,624 4,149,005 230,104 Net Annual Activity $ (2,551,890) $ (3,530,144) $ (2,963,509) $ (3,041,989) $ (3,190,612) $ (3,273,059) $ (231,070) The Police Department is responsible for the protection of life and property through maintenance of public order, the fair and impartial enforcement of laws, safeguarding the Constitutional Rights of all and the regulation of motor vehicles. The Department is committed to serving the citizens of Fortuna by continually seeking community opinion and involvement, engaging in police-community crime prevention, public safety education and cooperative efforts with other public and private agencies. The Department strives for excellence in purpose and performance. Fairness, honesty and integrity are mainstays in departmental relationships. It is a continuing goal of the Police Department to recruit and retain the most qualified police employees for the City of Fortuna.

Total Authorized
● To maintain and enhance, the level of service to the community by deploying personnel and resources effectively and in the best interest of the community ● To be good financial stewards, expending fiscal resources wisely and at the same time developing and expanding City revenues when applicable 36 City of Fortuna
FY 2022-23 Budget
General and Restricted Funds
Police Police Department
Fund 100 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 2000 Actual Actual Actual Budget Estimate Adopted PY Budget Police Services Account
Salaries 5100 $ 1,270,620 $ 1,325,684 $ 1,308,925 $ 1,467,588 $ 1,111,317 $ 1,304,140 $ (163,448) Salary Part-Time 5165 35,580 79,230 44,732 56,271 15,445 31,351 (24,920) Overtime 5170 235,300 226,704 254,153 160,000 250,000 160,000 - Holiday Pay 5175 38,913 39,876 48,605 45,000 33,000 35,000 (10,000) Vacation/Comp Time Buyback 5180 81,305 88,668 74,234 60,000 80,000 80,000 20,000 Benefits 5200 1,035,251 1,017,358 1,111,637 1,217,939 1,051,249 1,118,857 (99,082) Uniform Allowance 5260 14,146 19,992 16,501 18,000 18,000 15,000 (3,000) Subtotal, Salaries and Benefits 2,711,115 2,797,512 2,858,787 3,024,798 2,559,012 2,744,348 (280,450) Department Supplies 5500 45,117 37,946 42,333 35,000 35,000 38,000 3,000 Vehicle Fuel & Oil 5505 60,681 51,356 57,834 50,000 60,000 75,000 25,000 Ammunition/Range Supplies 5515 4,186 8,393 16,764 15,000 15,000 15,000 - Radio & Equipment Maintenance 5700 875 4,961 6,475 7,000 5,000 5,000 (2,000) Office Equipment Maintenance 5705 4,919 5,343 8,058 8,000 12,500 8,000 - Copier Lease 5706 1,714 1,604 - - - - -
Software Maintenance (A) 5710 70,603 21,885 42,734 44,400 44,400 44,800 400 Vehicle Repairs & Maintenance 5715 26,982 41,913 32,263 30,000 30,000 25,000 (5,000) Equipment Repairs & Maintenance 5720 5,797 4,765 7,468 7,500 7,500 7,500 - Building Repairs & Maintenance 5740 4,113 1,718 3,677 2,000 2,000 2,000 - Network Support (A) 5775 34,515 21,072 27,844 25,500 25,500 27,810 2,310 Website Hosting & Maintenance (A) 5780 2,409 2,374 257 1,714 1,714 1,000 (714) Legal Services 6020 2,474 2,220 100 2,000 2,000 2,000 - Professional Services 6025 3,909 9,342 13,350 17,000 10,000 10,000 (7,000) Personnel Services/Recruitment 6035 12,086 15,232 8,644 12,000 15,000 15,000 3,000 Credit Card Fees 6061 2,216 2,277 1,960 2,000 2,000 2,000 - Late Fees 6067 889 - - - - - -
Telephone 6200 9,069 8,705 25,943 25,000 25,000 25,000 - Cell Phones 6205 5,009 7,759 7,391 8,000 8,000 8,000 -
Internet Service 6210 6,386 11,638 6,970 8,000 8,000 8,000 - CLEWS/CLETS Fee 6215 5,000 - - - - - -
CLEWS/CLETS Service 6220 3,384 8,778 8,603 10,000 10,000 10,000 - Advertising 6300 - 60 51 - - - -
Utililty - Water 6500 985 2,077 1,264 - 1,000 1,200 1,200 Utilitiy - General & Electric 6505 16,463 18,628 23,070 20,000 20,000 20,000 - DUI/DOJ Testing Fees 6600 3,640 2,625 2,940 3,000 3,000 3,000 - Live scan Fees 6625 25,531 11,820 12,654 20,000 15,000 15,000 (5,000) County Property Tax 6720 216 216 180 200 200 200 -
Travel/Conferences/Training 7000 49,416 36,451 37,038 50,000 50,000 50,000 - Dues & Subscriptions 7015 8,410 7,081 6,254 8,000 8,000 8,000 - Special Expense 7405 6,549 3,600 1,800 8,000 8,000 10,000 2,000 SCOP Volunteers 7415 209 405 40 500 500 1,000 500
Police Chief Contingency 7612 3,719 2,650 4,475 4,000 5,500 6,000 2,000 Transfer In/Out 9200/50 - - - - - - -
Subtotal, Services and Supplies 427,471 354,894 408,434 423,814 429,814 443,510 19,696 Capital Outlay
RIMS Software Lease 8265 36,965 36,966 - - - - -
Two Police Vehicles 8265 17,377 - - - - - -
Various Projects 8000 63,750 749,006 28,211 - - - -
RIMS Server - - - 45,000 45,000 - (45,000)
Subtotal, Capital Outlay 118,092 785,972 28,211 45,000 45,000 - (45,000) Subtotal: $ 3,256,678 $ 3,938,378 $ 3,295,432 $ 3,493,612 $ 3,033,826 $ 3,187,858 $ (305,754) 37 City of Fortuna
FY 2022-23 Budget
General and Restricted Funds
Police Police Department
Fund 100 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 2400 Actual Actual Actual Budget Estimate Adopted PY Budget Dispatch
Salaries 5100 $ - $ - $ - $ - $ 278,978 $ 322,661 $ 322,661 Salary Part-Time 5165 - - - - 27,328 29,711 29,711
Overtime 5170 - - - - 35,000 20,000 20,000
Holiday Pay 5175 - - - - 12,000 10,000 10,000
Vacation/Comp Time Buyback 5180 - - - - 10,000 10,000 10,000 Benefits 5200 - - - - 120,864 143,650 143,650
Subtotal, Salaries and Benefits - - - - 484,170 536,022 536,022 Department Supplies 5500 - - - - - - -
Personnel Services 6035 - - - - 1,000 2,000 2,000
Subtotal Services and Supplies - - - - 1,000 2,000 2,000 Subtotal: $ - $ - $ - $ - $ 485,170 $ 538,022 $ 538,022 Fund 100
Department 2800
Animal Control
Salary Part-Time 5165 $ 5,702 $ 5,406 $ 7,273 $ 15,042 $ 12,072 $ 17,160 $ 2,118 Benefits 5200 591 553 683 1,603 1,282 1,828 225
Subtotal, Salaries and Benefits 6,293 5,959 7,956 16,645 13,354 18,988 2,343 Department Supplies 5500 2,776 2,877 6,874 5,000 4,000 4,000 (1,000) Vehicle Fuel & Oil 5505 847 3,041 2,920 1,500 3,000 2,500 1,000 Personnel Services 6035 238 - - 300 300 300 -
Utilities 6505 1,528 1,796 2,644 1,500 2,400 2,000 500
Miranda's Rescue 7400 17,887 16,380 14,350 22,000 20,000 22,000 - Veterinary Expense 7455 2,767 1,752 2,044 5,000 5,000 5,000 - Subtotal Services and Supplies 26,043 25,846 28,832 35,300 34,700 35,800 500 Subtotal: $ 32,336 $ 31,805 $ 36,788 $ 51,945 $ 48,054 $ 54,788 $ 2,843 Total General Fund: $ 3,289,014 $ 3,970,183 $ 3,332,220 $ 3,545,557 $ 3,567,051 $ 3,780,668 $ 235,111 38 City of Fortuna
FY 2022-23 Budget
General and Restricted Funds
Police Police Department
Fund 180 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 2000 Actual Actual Actual Budget Estimate Adopted PY Budget Asset Seizure
Department Supplies 5500 $ 1,754 $ 27,050 $ 6,339 $ 10,000 $ 20,000 $ 20,000 $ 10,000 Professional Services 6025 - - - - 27,000 - -
Capital Outlay 8000 53,011 33,639 86,675 - 12,600 - -
Police Units and Outfitting - - - - 87,000 - -
Radio Upgrade - - - - - - -
Total Fund: $ 54,765 $ 60,689 $ 93,014 $ 10,000 $ 146,600 $ 20,000 $ 10,000 Fund 183
Department 2000
Every 15 Minute
Dept. Supplies 5500 $ - $ - $ - $ 2,800 $ 2,800 $ 2,800 $ - Professional Services 6025 - - - - - - -
Total Fund: $ - $ - $ - $ 2,800 $ 2,800 $ 2,800 $ -
Fund 184
Department 2000
Recovered Property
Capital Outlay 8000 $ - $ - $ - $ - $ - $ - $ -
Total Fund: $ - $ - $ - $ - $ - $ - $ -
Fund 186
Department 2000
State AB 109 Realignment Pool
Overtime 5170 $ - $ - $ - $ - $ - $ 30,000 $ 30,000
Total Fund: $ - $ - $ - $ - $ - $ 30,000 $ 30,000
Fund 188
Department 2000
State Dept of Alcohol Beverage Control (ABC)
Overtime 5170 $ 9,640 $ 6,704 $ 1,138 $ 15,000 $ 15,000 $ - $ (15,000) Benefits 5200 2,977 414 17 400 400 - (400)
Subtotal, Salaries and Benefits 12,617 7,118 1,155 15,400 15,400 - (15,400) Department Supplies 5500 2,494 2,615 2,500 2,750 2,750 - (2,750) Travel/Conferences/Training 7000 920 1,430 - 2,500 2,500 - (2,500) Subtotal Services and Supplies 3,414 4,045 2,500 5,250 5,250 - (5,250) Total Fund: $ 16,031 $ 11,163 $ 3,655 $ 20,650 $ 20,650 $ - $ (20,650) Fund 189
Department 2000
Measure Z
Salaries 5100 $ 120,393 $ 130,958 $ 142,696 $ 149,714 $ 140,946 $ 156,582 $ 6,868 Overtime/Holiday Pay 5170 5,591 18,842 44,376 30,000 40,000 30,000 - Benefits 5200 95,518 106,877 109,031 110,180 117,577 113,955 3,775 Subtotal, Salaries and Benefits 221,502 256,677 296,103 289,894 298,523 300,537 10,643 Department Supplies 5500 - - - 5,000 1,000 5,000 -
Vehicle Fuel 5505 - - - - 4,000 5,000 5,000
Personnel Services 6035 - - - - - - -
Travel/Conferences/Training 7000 - - - 10,000 10,000 5,000 (5,000) Subtotal Services and Supplies - - - 15,000 15,000 15,000 - Capital Outlay 8000 - - - 35,000 35,000 - (35,000)
Total Fund: $ 221,502 $ 256,677 $ 296,103 $ 339,894 $ 348,523 $ 315,537 $ (24,357) Total Restricted Funds $ 292,298 $ 328,529 $ 392,772 $ 373,344 $ 518,573 $ 368,337 $ (5,007) Total Police Department, All Funds $ 3,581,312 $ 4,298,712 $ 3,724,992 $ 3,918,901 $ 4,085,624 $ 4,149,005 $ 230,104 39 40
Measure E
41 City of Fortuna
FY 2022-23 Budget
Measure E Fund
Multiple Departments
Purpose
Significant Changes
Allocate (1) Full time Records Clerk Position
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Parks & Recreation Director 0.90 0.90 0.90 0.90 0.90 0.90 - Recreation Program Supervisor - - - 1.00 1.00 1.00 -
Police Officer 2.00 2.00 2.00 2.00 2.00 2.00 -
Field CSO 1.00 1.00 1.00 1.00 1.00 1.00 -
Police Records Clerk - - - - - 1.00 1.00
Code Compliance Officer (PT) 0.50 0.50 0.50 0.48 0.48 0.46 (0.02) Total Authorized 4.40 4.40 4.40 5.38 5.38 6.36 0.98
Measure E Fund History 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Actual Actual Actual Budget Estimate Adopted PY Budget
Beginning Available Fund Balance $ 1,249,652 $ 1,985,633 $ 2,310,853 $ 3,586,483 $ 3,586,483 $ 3,772,909 $ 186,426 Sources:

Supp. Transaction & Use Tax 1,585,300 1,623,944 2,025,426 1,672,000 1,873,000 1,937,400 265,400 K-9 Donations - 1,862 - - - - -
1,585,300 1,625,806 2,025,426 1,672,000 1,873,000 1,937,400 265,400 Uses:

Salaries and Benefits 479,818 474,231 526,284 619,647 633,721 759,810 140,163 Service And Supplies 26,366 51,525 41,013 34,000 41,500 83,000 49,000 Capital Outlay 47,028 4,717 - 40,000 40,000 100,000 60,000 Capital Improvement Projects 292,276 764,422 153,068 679,500 585,000 1,427,817 748,317 Transfers-Out 3,831 5,691 29,431 386,353 386,353 576,073 189,720 849,319 1,300,586 749,796 1,759,500 1,686,574 2,946,700 1,187,200 Net Activity 735,981 325,220 1,275,630 (87,500) 186,426 (1,009,300) (921,800) Ending Available Fund Balance $ 1,985,633 $ 2,310,853 $ 3,586,483 $ 3,498,983 $ 3,772,909 $ 2,763,609 $ (735,374) On November 8, 2016, the voters of the City of Fortuna adopted a local transactions and use tax through an affirmative vote on a local measure known as Measure E. This measure is a transactions and sales tax measure at a rate of three-quarter percent per dollar. Measure E was set to terminate on March 31, 2025 from the passage of Measure E. However, on November 3, 2020 the voters of the City approved Measure G. Measure G extended Measure E 8 additional years. Measure E is now set to terminate on March 31st, 2033. In the interest of transparency and accountability for expenditure of funds derived from this local sales tax a new fund (101) was set up. This allows the citizens and the City to see the benefit Measure E is adding to the community.
42 City of Fortuna
FY 2022-23 Budget
Measure E Fund
Multiple Departments
Fund 101 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 3200 Actual Actual Actual Budget Estimate Adopted PY Budget Community Development Account
Salaries 5165 $ - $ - $ - $ - $ - $ - $ -
Vacation/Sick Leave Buyback 5180 - - - - - - -
Benefits 5200 - - - - - - -
Subtotal, Salaries and Benefits - - - - - - -
Department Supplies 5500 - - - - - - -
Engineering Services 6005 7,925 - - - - - -
Professional Services 6025 - - - - - - -
Subtotal, Services and Supplies 7,925 - - - - - -
Capital Outlay 8000 - - - - - - -
Subtotal, Capital Outlay - - - - - - -
Total Community Development: $ 7,925 $ - $ - $ - $ - $ - $ - Fund 101
Department 5400
Recreation Account
Salaries 5100 $ 27,225 $ 29,518 $ 30,799 $ 63,806 $ 65,103 $ 76,990 $ 13,184 Salary Part-Time 5165 - 2,363 - - - - -
Overtime 5170 - - - - 100 - -
Vacation/Sick Leave Buyback 5180 - - 599 - 100 - -
Benefits 5200 16,317 19,203 22,629 63,318 42,877 44,118 (19,200) Subtotal, Salaries and Benefits 43,542 51,084 54,027 127,124 108,180 121,108 (6,016) Department Supplies 5500 - 932 - - - 1,000 1,000
Professional Services 6025 - - - - - 60,000 60,000
Personnel Services 6035 - - 193 - - - -
Subtotal, Services and Supplies - 932 193 - - 61,000 61,000 Total Recreation: $ 43,542 $ 52,016 $ 54,220 $ 127,124 $ 108,180 $ 182,108 $ 54,984 Fund 101
Department 5450
Parks Account
Salaries 5100 $ 27,225 $ 29,487 $ 30,799 $ 31,362 $ 32,980 $ 36,722 5,360$ Vacation/Sick Leave Buyback 5180 - - 599 - 100 - -
Benefits 5200 16,317 18,957 22,629 22,221 22,496 22,838 617 Subtotal, Salaries and Benefits 43,542 48,444 54,027 53,583 55,576 59,560 5,977 Department Supplies 5500 - 17,693 6,252 5,000 5,000 - (5,000) Professional Services 6025 10,050 29,023 12,667 - 500 - - Subtotal, Services and Supplies 10,050 46,716 18,919 5,000 5,500 - (5,000) Capital Outlay 8000 47,028 4,717 - - - - -
Newburg Park Soccer Lights - - - - - 25,000 25,000
Playground Improvements - - - - - 75,000 75,000
Subtotal, Capital Outlay 47,028 4,717 - - - 100,000 100,000 Total Parks: $ 100,620 $ 99,877 $ 72,946 $ 58,583 $ 61,076 $ 159,560 100,977$ 43 City of Fortuna
FY 2022-23 Budget
Measure E Fund
Multiple Departments
Fund 101 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 2000 Actual Actual Actual Budget Estimate Adopted PY Budget Police Account
Salaries 5100 $ 173,807 $ 182,937 $ 181,139 $ 185,266 $ 177,895 $ 256,384 $ 71,118 Salary - Part-Time 5165 8,850 12,790 18,941 23,836 22,062 25,813 1,977 Overtime 5170 22,250 25,244 32,227 15,000 50,000 40,000 25,000 Vacation Buyback 5180 505 4,122 2,883 4,000 5,000 4,000 - Benefits 5200 182,479 149,610 177,583 195,838 200,008 237,945 42,107 Subtotal, Salaries and Benefits 387,891 374,703 412,773 423,940 454,965 564,142 140,202 Department Supplies 5500 95 437 - 500 500 500 -
Vehicle Fuel 5505 1,460 739 1,394 2,000 2,000 2,000 -
Professional Services 6025 - - - 12,000 12,000 10,000 (2,000) Cell Phones 6205 - 416 419 500 500 500 -
Travel/Conferences/Training 7000 1,667 2,285 594 4,000 4,000 4,000 - Subtotal, Services and Supplies 3,222 3,877 2,407 19,000 19,000 17,000 (2,000) Capital Outlay 8000 - - - - - - -
Mobile Data Terminal - - - 40,000 40,000 - (40,000)
Radio Upgrade (~20%) - - - - - - -
Subtotal, Capital Outlay - - - 40,000 40,000 - (40,000) Total Police: $ 391,113 $ 378,580 $ 415,180 $ 482,940 $ 513,965 $ 581,142 $ 98,202 Fund 101
Department 2850
Special Unit - K-9 Account
Salaries 5100 $ - $ - $ - $ - $ - $ - $ -
Overtime 5170 2,588 - 3,841 10,000 10,000 10,000 -
Benefits 5200 2,255 - 1,616 5,000 5,000 5,000 -
Subtotal, Salaries and Benefits 4,843 - 5,457 15,000 15,000 15,000 - Department Supplies 5500 800 - 6,360 1,000 3,000 1,000 - Professional Services 6025 3,000 - - - - - -
Travel/Conferences/Training 7000 940 - 13,134 7,000 12,000 2,000 (5,000) Veterinary Expense 7455 429 - - 2,000 2,000 2,000 -
Subtotal Services and Supplies 5,169 - 19,494 10,000 17,000 5,000 (5,000) Total Capital Outlay 8000 - - - - - - -
Total Special Unit - K-9: $ 10,012 $ - $ 24,951 $ 25,000 $ 32,000 $ 20,000 $ (5,000) Fund 101
Transfer-Out 4805
General Fund 100 - $ - $ - $ 361,353 $ 361,353 566,073 204,720 Abatement Fund 240 - - 25,000 20,000 20,000 5,000 (15,000) Transit Fund 590 3,831 5,691 4,431 5,000 5,000 5,000 -
Total Transfers-Out: 3,831 5,691 29,431 386,353 386,353 576,073 189,720 Total: $ 557,043 $ 536,164 $ 596,728 $ 1,080,000 $ 1,101,574 $ 1,518,883 $ 438,883 44 45
Community
Development
46 City of Fortuna
FY 2022-23 Budget
General Fund
Community Development Planning
Purpose
Responsibilities
● Zoning ordinance implementation and enforcement
● General Plan compliance and consistency determinations ● Housing Element review and updates
● Annexations through LAFCO
● Support for and presentations to the Planning Commission, City Council and Zoning Administrator ● Provide the public with procedural and technical information ● Review business licenses, encroachment permits and sign permits ● Pre-application meetings
● Provide general assistance and support to the public
Significant Changes
None.
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocations Actual Actual Actual Budget Estimate Adopted PY Budget Deputy Community Development Director 0.30 0.30 0.30 0.30 0.30 0.30 - Senior Administrative Assistant 0.10 0.10 0.10 0.10 0.10 0.10 -

0.40 0.40 0.40 0.40 0.40 0.40 -
Fund 100 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 3200 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Salaries 5100 $ 26,112 $ 28,183 $ 28,712 $ 29,387 $ 29,850 $ 32,074 $ 2,687 Salary Part-Time 5165 - - - - - - -
Overtime 5170 2 4 - - - - -
Vacation Buyback 5180 1,575 721 1,549 1,000 1,000 2,000 1,000 Benefits 5200 18,499 15,838 17,453 16,772 16,784 16,909 137 Subtotal, Salaries and Benefits 46,188 44,746 47,714 47,159 47,634 50,983 3,824 Department Supplies 5500 1,894 1,568 1,732 2,000 2,000 2,000 - Equipment Maintenance 5705 143 143 413 200 200 200 -
Professional Services 6025 114 1,218 1,408 2,000 2,000 2,000 - Personnel Services 6035 98 135 - 250 - 250 -
Cell Phones 6205 199 505 597 600 600 600 -
Publication Expenses 6305 1,772 381 180 - - - -
Travel/Conferences/Training 7000 987 1,696 750 2,000 2,000 2,000 - Planning Commission 7600 2,760 3,155 2,820 3,000 3,000 3,000 - Televised Meeting Costs 7616 1,674 1,297 1,498 1,400 1,800 1,400 - Subtotal, Services and Supplies 9,641 10,098 9,398 11,450 11,600 11,450 - Capital Outlay 8000 - - - 15,000 80,000 80,000 65,000
Total: $ 55,829 $ 54,844 $ 57,112 $ 73,609 $ 139,234 $ 142,433 $ 68,824 Planning is responsible for administering the orderly development of the community through implementation of the General Plan, Zoning Ordinance as well as other related regulations and State and Federal mandates. The purpose of Planning is to administer land use programs in a manner that fosters economic vitality and responsiveness to public needs and promotes customer service and delivery of programs in a costeffective manner.

Current Planning activities include administration and implementation of the City's established goals and policies through the administration of and enforcement of the local zoning and subdivision ordinances, Subdivision Map Act, California Environmental Quality Act and other Local, State or Federal mandated regulations, statutes and/or programs. Planning endeavors to promote understanding and public interest in the planning process and the numerous regulations pertaining to it by providing public information services to the citizens of Fortuna. Planning also supports other City departments through preparation of environmental studies, documents and review of City projects. ● Receive and review applications for planning related purposes (development permits/zoning clearances, conditional use permits, variances, rezones and design review)
47 City of Fortuna
FY 2022-23 Budget
Restricted Fund
Community Development Development Review
Purpose
Responsibilities
● Updates and amendments to the General Plan
● Parcel maps
● Major subdivision maps
● Conditions of Approval Compliance
● Map extensions
● Lot line adjustments
● Right-of-Way adjustments
● Certificates of Compliance
Significant Changes
None.

Fund History
Development Review and Building 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Fund 120 Actual Actual Actual Budget Estimate Adopted PY Budget Revenues:

Fees $ 289,332 $ 230,224 $ 269,103 $ 299,000 $ 304,000 $ 326,000 $ 27,000 General Fund Support 136,630 208,614 189,510 178,285 170,110 188,646 10,361 425,962 438,838 458,613 477,285 474,110 514,646 37,361
Expenditures:

Building Division 274,303 248,273 254,255 272,683 261,458 280,298 7,615 Development Review Division 156,851 190,565 204,358 204,602 212,652 234,348 29,746 431,154 438,838 458,613 477,285 474,110 514,646 37,361
Net Annual Activity $ (5,192) $ - $ - $ - $ - $ - $ -
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget City Manager (Acting CDD) 0.12 0.12 0.12 0.12 0.12 0.12 - Public Works Director 0.08 - - - - 0.05 0.05
Deputy City Engineer - 0.08 0.08 - - - -
City Engineer - - - 0.08 0.08 0.08 -
Deputy Community Development Director 0.50 0.50 0.50 0.50 0.50 0.50 - Deputy Public Works Director 0.05 0.05 0.05 0.05 0.05 - (0.05) Senior Administrative Assistant 0.50 0.50 0.50 0.50 0.50 0.50 - Building Official 0.20 0.20 0.20 0.20 0.20 0.20 -
Assistant City Engineer II 0.10 0.20 0.20 0.20 0.20 0.20 -

1.55 1.65 1.65 1.65 1.65 1.65 -
The Development Review Division reviews and processes land development applications in relation to the City's Subdivision Ordinance, the Subdivision map Act as well as other Local and applicable State and Federal regulations. Development Review also reviews public improvement plans for subdivisions and other developments to confirm compliance with City improvement standards and specifications.

Total Authorized
48 City of Fortuna
FY 2022-23 Budget
Restricted Fund
Community Development Development Review
Fund 120 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 3100 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Salaries 5100 $ 92,947 $ 116,200 $ 117,627 $ 124,260 $ 124,609 $ 135,620 $ 11,360 Salary Part-Time 5165 - - - - - - -
Overtime 5170 10 19 - - - - -
Vacation Buyback 5180 2,664 1,130 3,023 2,000 2,000 3,000 1,000 Benefits 5200 50,167 60,699 67,755 66,642 62,543 63,978 (2,664) Subtotal, Salaries and Benefits 145,788 178,048 188,405 192,902 189,152 202,598 9,696 Departmental Supplies 5500 157 548 - 500 500 500 -
Software Maintenance 5710 1,799 1,898 1,898 2,000 2,000 2,000 - Engineering Services 6005 8,619 7,040 12,085 6,000 18,000 22,000 16,000 Personnel Services 6035 488 13 - 200 - 250 50
Advertising 6300 - 1,868 1,970 2,000 2,000 2,000 -
Travel/Conferences/Training 7000 - 1,150 - 1,000 1,000 5,000 4,000 Subtotal, Services and Supplies 11,063 12,517 15,953 11,700 23,500 31,750 20,050 Capital Outlay 8000 - - - - - - -
Total: $ 156,851 $ 190,565 $ 204,358 $ 204,602 $ 212,652 $ 234,348 $ 29,746 49 City of Fortuna
FY 2022-23 Budget
Restricted Fund
Community Development Building
Purpose
Responsibilities
● Plan review ● Assign addresses to new structures
● Building inspections ● Application of California Title 24 accessibility regulations ● Building code enforcement ● Review business licenses for compliance with building codes ● Public information regarding building codes ● Review and approve encroachment permits Significant Changes
None.
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Deputy Community Development Director 0.10 0.10 0.10 0.10 0.10 0.10 - Senior Administrative Assistant 0.40 0.40 0.40 0.40 0.40 0.40 - Building Official 0.80 0.80 0.80 0.80 0.80 0.80 -
Building Inspector 1.00 1.00 1.00 1.00 1.00 1.00 -
Vehicle & Equipment Mechanic 0.02 0.02 0.02 0.02 0.02 0.02 -

2.32 2.32 2.32 2.32 2.32 2.32 -
Fund 120 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 3000 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Salaries 5100 $ 135,468 $ 146,153 $ 150,975 $ 155,337 $ 157,326 $ 169,243 $ 13,906 Salary Part-Time 5165 - - - - - - -
Overtime 5170 60 208 - - - - -
Vacation Buyback 5180 5,499 3,928 1,665 4,000 4,000 4,000 - Benefits 5200 87,779 76,703 87,957 80,946 81,482 82,155 1,209 Subtotal, Salaries and Benefits 228,806 226,992 240,597 240,283 242,808 255,398 15,115 Department Supplies 5500 3,634 3,109 1,734 2,000 2,000 5,000 3,000 Fuel & Oil 5505 1,257 1,307 1,627 2,000 2,000 2,000 -
Equipment Maintenance 5705 143 143 413 1,000 500 1,000 - Vehicle Repair & Maintenance 5715 1,069 - 484 600 600 600 - Engineering Services 6005 28,769 10,340 4,000 16,000 4,000 4,000 (12,000) Personnel Services 6035 390 - - 1,000 - 1,000 -
Telephone 6200 172 189 197 200 200 200 -
Cell Phones 6205 871 875 784 1,000 600 1,000 -
Insurance (A) 6350 1,500 2,000 2,000 2,000 2,000 2,000 - Utilities 6505 932 960 1,069 1,000 1,000 1,000 -
Travel/Conferences/Training 7000 1,746 1,863 1,005 5,000 5,000 6,500 1,500 Certification Exams 7012 - - - 200 200 - (200)
Dues & Subscriptions 7015 350 495 345 400 550 600 200
Subtotal, Services and Supplies 40,833 21,281 13,658 32,400 18,650 24,900 (7,500) Capital Outlay 8000 4,664 - - - - - -
Total: $ 274,303 $ 248,273 $ 254,255 $ 272,683 $ 261,458 $ 280,298 $ 7,615 Total Authorized
The Building Division's purpose is to provide building plan check and building site inspection services for new construction and remodels of residential and commercial projects. The Building Division administers a program of construction regulation that is mandated by the State of California to provide minimum standards to safeguard life, health, property and public welfare for all structures within the City. It also ensures safety by following State regulations in its plan reviews and inspections. 50 51
Parks and Recreation
52 City of Fortuna
FY 2022-23 Budget
General Fund
Parks and Recreation Recreation
Purpose
Responsibilities
● Community event scheduling
● Adult softball/basketball
● Youth basketball programs
● Summer Fun/Kiddie Kamp/Recreation Week Programs
● Public skate/private skate
● Rohner & Newburg Park buildings, fields, & facility rental/reservation ● Historical Commission
● Parks and Recreation Commission
Significant Changes
None.
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Recreation/Transit Administrative Supervisor 0.80 0.80 0.80 0.80 0.80 0.80 - Recreation Program Supervisor 1.00 1.00 1.00 - - - -

1.80 1.80 1.80 0.80 0.80 0.80 -
Bus Dispatcher/Office Asst (PT) 0.25 0.25 0.25 0.20 0.20 0.20 - Recreation Leaders 3.61 3.13 3.13 3.13 3.13 3.13 -
Recreation Program Coordinators - 0.50 0.50 0.50 0.50 0.50 - Total Authorized 5.66 5.68 5.68 4.63 4.63 4.63 -
Subtotal Full-Time Employees
● Coordination of field use with Eel River Little League, American Legion 76ers, Fortuna Union High School, and Eel River Soccer The Recreation Department is responsible for the administration of City offered youth and adult sports programs and collaborating with instructors and volunteer organizations to provide competitive and noncompetitive recreational opportunities. The Recreation Department administers, staffs, and facilitates day camps for youth and the Firemen's pavilion activities. The Recreation Department also administers the reservation and scheduling of all park buildings and outdoor facilities. 53 City of Fortuna
FY 2022-23 Budget
General Fund
Parks and Recreation Recreation
Fund 100 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 5400 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Salaries 5100 $ 73,817 $ 78,039 $ 40,239 $ 36,481 $ 36,823 $ 39,582 $ 3,101 Salary Part-Time 5165 92,290 88,103 64,862 115,334 116,368 132,537 17,203 Overtime 5170 - - 142 - - - -
Vacation/Sick Leave Buyback 5180 1,353 - 5,477 2,000 2,000 2,000 - Benefits 5200 54,388 46,082 47,394 39,144 40,049 40,781 1,637 Subtotal, Salaries and Benefits 221,848 212,224 158,114 192,959 195,239 214,900 21,941 Department Supplies 5500 868 7,214 690 2,100 2,100 2,300 200 Software Maintenance (A) 5710 - - 3,117 3,200 3,200 3,400 200 Network Support (A) 5775 8,171 4,712 4,869 5,600 5,600 6,160 560 Website Hosting & Maintenance (A) 5780 2,289 2,374 257 1,714 1,714 1,000 (714) Personnel Services 6035 315 889 3,077 500 1,100 1,000 500 Credit Card Processing/Bank Fees 6061 1,604 1,866 1,579 2,400 2,400 2,400 - Telephone 6200 4,279 4,024 4,057 4,000 4,000 4,000 -
Advertising 6300 2,335 1,800 2,400 2,500 2,200 2,500 -
Water 6500 932 921 1,198 1,300 1,300 1,300 -
Utilities 6505 3,922 3,796 4,184 3,500 3,500 4,000 500
Travel/Conferences/Training 7000 - - - 500 1,000 1,200 700 Dues & Subscriptions 7015 - - - 50 - 200 150
Sports League Officials 7200 29,032 16,502 - 35,000 30,000 31,000 (4,000) Adult Sports League/ Field Maint 7215 1,548 54 - 1,500 1,500 1,500 - Summer Fun Program 7220 5,237 5,320 2,058 5,000 5,000 5,500 500 School Rec. Program 7221 673 222 323 500 600 800 300
Kiddie Kamp 7222 1,998 2,167 416 2,500 2,500 2,750 250
Youth Basketball League 7225 2,533 2,544 - 2,750 3,200 3,650 900 Skating Program 7230 855 686 689 1,500 1,600 2,500 1,000 Subtotal, Services and Supplies 66,591 55,091 28,914 76,114 72,514 77,160 1,046 Capital Outlay - Incode Software 8000 9,860 11,903 - 15,000 15,000 15,000 - Subtotal, Capital Outlay 9,860 11,903 - 15,000 15,000 15,000 - Total: $ 298,299 $ 279,218 $ 187,028 $ 284,073 $ 282,753 $ 307,060 $ 22,987 54 City of Fortuna
FY 2022-23 Budget
General Fund
Parks and Recreation Parks Maintenance
Purpose
Responsibilities
● Rohner Park ● Downtown Flower Bulbs
● Newburg Park ● Fortuna Boulevard
● River Lodge ● Chamber Park
● Monday Club ● Public Parking Lots
Significant Changes
None.
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Lead Park Maintenance Worker 0.85 0.85 0.85 0.85 0.85 0.85 - Park Maintenance Worker III 0.95 0.95 0.95 0.95 0.95 0.95 - Park Maintenance Worker II 2.55 2.55 2.55 2.55 2.55 2.55 - Parks / Streets Maintenance Worker II 0.42 - - - - - -
Facility Custodian 0.10 0.10 - - 0.10 0.10 0.10
Vehicle & Equipment Mechanic 0.18 0.20 0.20 0.20 0.20 0.20 - Total Full Time Employees 5.05 4.65 4.55 4.55 4.65 4.65 0.10 Park Maintenance Worker I (PT) 0.73 1.46 1.46 1.46 1.46 1.46 - Total Authorized 5.78 6.11 6.01 6.01 6.11 6.11 0.10
The Parks Department is responsible for the maintenance and upkeep of all buildings located within the City's park system and the maintenance and upkeep of all City owned landscape areas.
55 City of Fortuna
FY 2022-23 Budget
General Fund
Parks and Recreation Parks Maintenance
Fund 100 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 5450 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Salaries 5100 $ 204,663 $ 181,582 $ 181,553 $ 210,208 $ 201,748 $ 224,803 $ 14,595 Salary Part-Time 5165 19,637 32,004 25,878 43,623 33,017 49,764 6,141 Overtime 5170 565 - - 400 400 400 -
Vacation/Sick Leave Buyback 5180 8,516 (451) 2,429 2,000 2,500 2,500 500 Benefits 5200 133,936 106,849 142,616 139,906 150,921 156,868 16,962 Subtotal, Salaries and Benefits 367,317 319,984 352,476 396,137 388,585 434,335 38,198 Department Supplies 5500 21,090 19,849 16,814 26,000 23,000 25,000 (1,000) Vehicle Fuel & Oil 5505 10,021 8,194 9,250 8,500 9,000 10,500 2,000 Janitorial Supplies 5565 12,426 10,165 13,509 12,000 12,000 15,000 3,000 Special Event Supplies 5570 1,213 1,428 2,396 2,000 4,000 5,000 3,000 Supplies - High Rock Crew 5600 453 384 750 - - - -
Office Equipment Maintenance 5705 1,260 1,747 2,370 2,200 2,200 2,400 200 Office Equipment Lease 5706 1,325 1,255 - - - - -
Vehicle Repairs & Maintenance 5715 3,231 3,677 2,805 3,000 3,000 3,000 - Equipment Maintenance 5720 2,968 4,702 6,682 5,500 4,500 5,500 - Alarm System Maintenance 5730 850 575 275 800 800 800 - Building Repairs & Maintenance 5740 5,865 2,959 3,438 5,100 5,100 5,100 - Newburg Park Maintenance 5741 1,895 3,596 5,279 4,000 4,000 4,000 - Median Maintenance Supplies 5742 2,144 1,605 105 2,000 2,000 2,000 - Pavilion Maintenance 5743 1,346 3,976 717 2,500 2,500 2,500 - Vandalism Repair 5745 3,169 51 345 2,000 2,000 2,000 -
Weed Abatement 5750 659 273 585 800 500 500 (300)
Contract Tree Trimming 5755 2,150 1,000 - 3,000 2,500 2,500 (500) Network Support 5775 - 106 - - - - -
Tools & Small Equipment 5900 2,215 1,697 823 1,800 840 1,800 - Professional Services 6025 2,056 - - - - - -
Personnel Services 6035 538 2,238 1,103 800 4,300 1,000 200 Cell Phones 6205 1,088 1,602 1,472 1,200 1,200 1,500 300 Internet Service 6210 - 2,550 2,779 3,000 3,000 3,000 - Water 6500 40,695 40,709 40,222 42,000 42,000 42,000 -
Utilities 6505 24,616 19,470 18,841 30,000 30,000 28,000 (2,000) Fire Assessment 6720 468 468 468 500 500 500 -
Travel/Conferences/Training 7000 2,343 919 716 600 600 600 - Dues & Subscriptions 7015 - - 50 100 110 150 50
Adult Sports 7215 2,276 (864) - 3,000 3,000 3,000 -
Subtotal, Services and Supplies 148,360 134,331 131,794 162,400 162,650 167,350 4,950 Capital Outlay 8000 - - - - 320,000 - -
Subtotal, Capital Outlay - - - - 320,000 - -
Total: $ 515,677 $ 454,315 $ 484,270 $ 558,537 $ 871,235 $ 601,685 $ 43,148 56 City of Fortuna
FY 2022-23 Budget
General and Restricted Funds
Parks and Recreation Museum
Purpose
Responsibilities
● Promote the Museum during Citywide festivals and events ● Preserve items of local historical significance
● Assist schools with local historical research
● Participate in Historical Commission
Significant Changes
None.
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Museum Curator (PT) 0.58 0.58 0.58 0.58 0.58 0.58 -

0.58 0.58 0.58 0.58 0.58 0.58 -
Fund 100 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 5600 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Salaries 5100 $ - $ - $ - $ - $ - $ - $ -
Salary Part-Time 5165 17,502 16,465 19,853 20,958 22,167 22,754 1,796 Benefits 5200 1,128 1,470 1,837 1,376 1,916 1,494 118
Subtotal, Salaries and Benefits 18,630 17,935 21,690 22,334 24,083 24,248 1,914 Department Supplies 5500 667 596 213 600 500 500 (100)
Office Equipment Maintenance 5705 - - - 250 250 250 -
Alarm System 5730 306 449 1,074 750 750 750 -
Building Repair & Maintenance 5740 587 112 861 1,200 1,200 1,200 - Network Support (A) 5775 951 650 609 700 700 770 70
Advertising 6300 150 - - 150 150 150 -
Water 6500 733 626 805 750 750 750 -
Utilities 6505 3,931 2,743 3,827 3,000 3,000 3,400 400
Dues & Subscriptions 7015 83 83 83 100 200 200 100
Subtotal, Services and Supplies 7,408 5,259 7,472 7,500 7,500 7,970 470 Capital Outlay 8000 - - - - - - -
Total Museum: $ 26,038 $ 23,194 $ 29,162 $ 29,834 $ 31,583 $ 32,218 $ 2,384 Fund 165
Department 5610
Museum Exhibit Acquisition Fund
Department Supplies 5500 $ 3,902 $ 1,582 $ 450 $ 3,500 $ 2,500 $ 3,500 $ - - Photographs
- Timber Industry Artifacts
- Archival Storage Materials
- Upgrade of Museum Artifact Storage
Gift Shop Purchases/CGS 5550 1,371 626 988 3,000 1,500 3,000 - Professional Services 6025 750 750 750 750 750 750 -
Subtotal, Services and Supplies 6,023 2,958 2,188 7,250 4,750 7,250 - Capital Outlay 8000 - - - - - - -
Subtotal, Capital Outlay - - - - - - -
Total Exhibit Acquisition: 6,023 2,958 2,188 7,250 4,750 7,250 - Combined Total: $ 32,061 $ 26,152 $ 31,350 $ 37,084 $ 36,333 $ 39,468 $ 2,384 Total Authorized
The Depot Museum was established for the preservation of the Northwestern Pacific Depot Train Station, Caboose, and the housing, preservation and display of items of historical significance to Fortuna and the Eel River Valley. 57 City of Fortuna
FY 2022-23 Budget
Supported by General Fund
Parks and Recreation River Lodge & Monday Club
Purpose
Responsibilities
● Carry out annual events including the Bridal Faire and Holiday Craft Faire ● Provide excellent customer service by assisting facility users as needed ● Maintain a state of the art facility with appropriate equipment to satisfy a variety of clientele Significant Changes
None.
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Conference Center Manager 1.00 1.00 1.00 1.00 1.00 1.00 - Conference Center Coordinator II 1.00 1.00 1.00 1.00 1.00 1.00 - Lead Park Maintenance Worker 0.10 0.10 0.10 0.10 0.10 0.10 - Park Maintenance Worker II/III 0.30 0.30 0.30 0.30 0.30 0.30 - Parks / Streets Maintenance Worker II 0.05 - - - - - -
Facility Custodian 0.20 0.20 - - 0.20 0.20 0.20
Conference Center Workers (PT) 0.87 0.87 0.87 0.87 0.87 0.87 - Total Authorized 3.52 3.47 3.27 3.27 3.47 3.47 0.20
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

River Lodge & Monday Club Fund History Actual Actual Actual Budget Estimate Adopted PY Budget Revenues:

Fees $ 187,433 $ 123,175 $ 24,552 $ 149,850 $ 145,000 $ 149,850 $ - General Fund Support 139,737 137,444 149,038 183,530 160,762 186,327 2,797 327,170 260,619 173,590 333,380 305,762 336,177 2,797
Expenditures:

River Lodge 317,541 253,539 165,751 323,830 294,126 326,527 2,697 Monday Club 9,629 7,080 7,839 9,550 11,636 9,650 100
327,170 260,619 173,590 333,380 305,762 336,177 2,797
Net Activity $ - $ - $ - $ - $ - $ - $ -
The River Lodge Conference Center was built in 1998 in response to a need for a regional facility that could be used for conferences, seminars, community activities, weddings and other events. The facility is located next to several hotels and restaurants that benefit from these events, which result in increased sales taxes and transient occupancy taxes for the City of Fortuna.

The Monday Club was built circa 1930 by a local women's group called "The Monday Club". It was later purchased by the Fortuna Concert Series which donated it to the City in 1999. The facility is used by the Fortuna Concert Series and other small groups for events, meetings, and gatherings. This venue also houses the Fortuna Business Improvement District (FBID) main office. ● Manage the daily and ongoing operations of the River Lodge and Monday Club, including promotion and advertising, event coordination and maintenance and upkeep of the facilities and equipment ● Liaison with the Fortuna Chamber of Commerce and Tourism & Marketing Committee to promote events that will involve the use of River Lodge, promote tourism, and benefit the community
58 City of Fortuna
FY 2022-23 Budget
Supported by General Fund
Parks and Recreation River Lodge & Monday Club
Fund 160 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 5800 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures
River Lodge Account
Salaries 5100 $ 88,654 $ 91,143 $ 58,899 $ 102,243 $ 99,527 $ 119,665 $ 17,422 Salary Part-Time 5165 36,592 28,081 4,563 26,546 24,942 29,997 3,451 Overtime 5170 295 - - 400 400 400 -
Vacation/Sick Leave Buyback 5180 2,877 2,437 3,991 2,000 2,000 2,000 - Benefits 5200 80,919 48,076 45,908 70,191 45,637 49,375 (20,816) Subtotal, Salaries and Benefits 209,337 169,737 113,361 201,380 172,506 201,437 57 Department Supplies 5500 4,440 2,302 1,435 7,500 5,000 6,000 (1,500) Kitchen Supplies 5539 2,015 1,352 171 2,000 1,500 2,000 - Facility Catering 5540 15,228 7,866 317 11,000 8,000 11,000 - Catering - Other Costs 5546 1,255 1,366 11 1,200 1,000 1,200 - User Group Linen 5547 9,372 7,569 352 8,000 5,500 8,000 - Gift Shop Purchases 5550 4,112 171 30 1,200 1,000 750 (450) Janitorial Supplies 5565 5,474 4,481 883 5,000 4,000 5,500 500 Special Events - Bridal Faire 5571 2,433 2,053 198 2,700 2,700 2,500 (200) Special Events - Craft Faire 5572 1,740 1,954 - 2,200 1,120 2,100 (100) Kitchen Chemicals 5575 1,578 781 304 1,000 500 800 (200) Equipment Maintenance 5705 953 981 1,115 850 3,000 1,500 650 Equipment Lease 5706 1,296 1,110 1,263 1,200 1,200 1,200 - Equipment Repair 5720 2,036 3,052 4,322 3,200 3,200 3,500 300 Alarm System 5730 255 276 603 300 300 300 -
Building Repair and Maintenance 5740 7,647 4,719 3,617 15,000 22,000 16,750 1,750 - Replace Generac ATS
Network Support (A) 5775 5,886 3,640 4,261 4,900 4,900 5,390 490 Website Host & Maintenance (A) 5780 435 483 120 400 400 1,000 600 Personnel Services 6035 371 564 1,252 300 3,800 1,000 700 Credit Card Fees 6061 1,806 1,525 979 1,500 1,500 2,000 500 Telephone 6200 5,004 5,198 5,484 5,000 5,000 5,500 500
Cell Phones 6205 341 342 180 400 400 300 (100)
Internet Service 6210 - - 1,201 1,200 1,200 1,200 -
Advertising 6300 3,349 960 385 3,000 3,000 3,000 -
Water 6500 9,862 10,316 8,974 12,000 10,000 11,000 (1,000) Utilities 6505 21,136 20,466 14,753 21,000 21,000 21,000 - Property Tax 6720 180 180 180 200 200 200 -
Travel/Conferences/Training 7000 - 95 - 200 200 400 200 Subtotal, Services and Supplies 108,204 83,802 52,390 112,450 111,620 115,090 2,640 Capital Outlay - Incode Software 8000 - - - 10,000 10,000 10,000 - Subtotal, Capital Outlay - - - 10,000 10,000 10,000 -
River Lodge Total: $ 317,541 $ 253,539 $ 165,751 $ 323,830 $ 294,126 $ 326,527 $ 2,697 59 City of Fortuna
FY 2022-23 Budget
Supported by General Fund
Parks and Recreation River Lodge & Monday Club
Department 5700 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Monday Club Actual Actual Actual Budget Estimate Adopted PY Budget Salary Part-Time 5165 $ 1,727 $ 1,323 $ - $ - $ 305 $ - $ - Benefits 5200 178 138 - - 31 - -
Subtotal, Salaries and Benefits 1,905 1,461 - - 336 - - Department Supplies 5500 173 208 13 400 350 400 -
Equipment Repair 5720 331 - 177 750 750 750 -
Building Repair and Maintenance 5740 1,026 198 2,944 2,000 5,000 2,150 150 Telephone 6200 248 254 277 250 250 300 50
Advertising 6300 - - - 300 100 200 (100)
Water 6500 1,981 1,479 1,769 2,150 2,150 2,150 -
Utilities 6505 3,785 3,300 2,479 3,500 2,500 3,500 -
Property Tax 6720 180 180 180 200 200 200 -
Subtotal, Services and Supplies 7,724 5,619 7,839 9,550 11,300 9,650 100 Capital Outlay 8000 - - - - - - -
Monday Club Total: 9,629 7,080 7,839 9,550 11,636 9,650 100 Combined Total: $ 327,170 $ 260,619 $ 173,590 $ 333,380 $ 305,762 $ 336,177 $ 2,797 60 City of Fortuna
FY 2022-23 Budget
Restricted Fund
Parks and Recreation Rohner Recreation District
Purpose
Responsibilities
Significant Changes
None.
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Actual Actual Actual Budget Estimate Adopted PY Budget
Beginning Available Fund Balance $ 21,111 $ 16,551 $ 16,436 $ 21,987 $ 21,987 $ 22,987 $ 1,000 Revenues:

Property Taxes $ 17,588 $ 19,327 $ 20,776 $ 19,000 $ 19,000 $ 21,000 $ 2,000 17,588 19,327 20,776 19,000 19,000 21,000 2,000
Expenditures:

Service And Supplies 6,988 19,442 15,225 18,000 18,000 21,000 3,000 Capital Outlay 15,160 - - - - - -
22,148 19,442 15,225 18,000 18,000 21,000 3,000
Net Activity (4,560) (115) 5,551 1,000 1,000 - (1,000)
Ending Available Fund Balance $ 16,551 $ 16,436 $ 21,987 $ 22,987 $ 22,987 $ 22,987 $ - Fund 110 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 5450 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Department Supplies 5500 $ - $ - $ 760 $ - $ - $ - $ -
Special Event Supplies 5570 - 105 - 1,000 1,000 1,000 - Professional Services 6025 6,600 18,693 13,806 16,000 16,000 18,800 2,800 Administration Fees 6700 388 458 659 400 400 600 200
Travel/Conferences/Training 7000 - 186 - 600 600 600 -
Subtotal, Services and Supplies 6,988 19,442 15,225 18,000 18,000 21,000 3,000 Capital Outlay 8000 15,160 - - - - - -
15,160 - - - - - -
Total: $ 22,148 $ 19,442 $ 15,225 $ 18,000 $ 18,000 $ 21,000 $ 3,000 To administer the activities of the Rohner Recreation District, coordinate with the County and LAFCO and support the District Board to provide recreation services to the District.

Coordination of Board meetings, annual reporting to the State Controller, annual budget preparation and administration of recreation programming on behalf of the District.
61 Public Works
62 City of Fortuna
FY 2022-23 Budget
General Fund
Public Works Department Engineering
Purpose
Responsibilities
●     Development review
o Building permit referrals
o Development Project Referrals (Conditions of Approval) § Construction observation
§ Conditions of Approval fulfillment
§ Standard Details Development
●     Capital Improvement Program (CIP) development/management o Develop the Five Year Capital Improvement Plan annually o Internal project engineering design
o Out-sourced engineering design coordination and project management ●     Traffic Safety Committee
●     Traffic engineering support
●     Code Compliance Committee participation and support ●     Benefit Assessment Areas formation and administration ●     Regional transportation liaison
●     Maintain improvement codes and standards
●     Graphic Information Systems developers/managers
●     Maintain infrastructure mapping and record drawings ●     National Flood Insurance Program implementation
●     FEMA flood plain management
Significant Changes
None.
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Public Works Director 0.10 - - - - 0.20 0.20
Deputy City Engineer - 0.10 0.10 - - - -
City Engineer - - - 0.10 0.10 0.10 -
Deputy Public Works Director 0.20 0.20 0.20 0.20 0.20 - (0.20) Assistant City Engineer II 0.10 0.10 0.10 0.10 0.10 0.10 - Vehicle & Equipment Mechanic 0.02 - - - - - -
Total Authorized 0.42 0.40 0.40 0.40 0.40 0.40 -
The Engineering Department is responsible for the overall design and mapping of all of the City's public infrastructure systems including water, wastewater, streets and storm drains as well as the planning, project management, implementation and construction management of most of the City's annual Capital Improvement projects. The Engineering Department is also responsible for the review of development projects to ensure that the projects are expeditiously consistent with the municipal code and standard details as well as proper engineering judgment. 63 City of Fortuna
FY 2022-23 Budget
General Fund
Public Works Department Engineering
Fund 100 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 4000 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Salaries 5100 $ 26,150 $ 28,977 $ 29,540 $ 32,619 $ 29,616 $ 36,664 $ 4,045 Vacation Buyback 5180 (1,417) 797 (96) 500 2,500 500 -
Benefits 5200 12,312 13,534 16,277 16,858 14,101 17,759 901 Subtotal Salaries and Benefits 37,045 43,308 45,721 49,977 46,217 54,923 4,946 Department Supplies 5500 1,846 1,201 910 1,450 1,450 1,450 - Fuel & Oil 5505 1,191 671 466 1,500 800 1,500 -
Office Equipment Maintenance 5705 2,000 2,347 828 2,000 2,000 2,000 - Software Maintenance 5710 1,799 500 500 2,000 1,000 2,000 - Vehicle Repair 5715 148 - 680 500 500 500 -
Equipment Repairs 5720 - - - 200 100 - (200)
Network Support (A) 5775 7,303 4,160 4,869 5,600 5,600 6,160 560 Website Hosting & Maintenance (A) 5780 2,289 2,374 257 1,714 1,714 1,000 (714) Engineering Services 6005 2,338 174 1,023 5,000 5,000 5,000 - Professional Services 6025 65 251 - - 50 200 200
Personnel Services 6035 3,625 146 555 500 250 500 -
Cell Phones 6205 695 788 697 900 900 900 -
Utilities 6505 224 222 253 250 250 250 -
Travel/Conferences/Training 7000 2,237 940 90 2,000 1,500 2,000 - Dues & Subscriptions 7015 1,702 3,303 2,273 4,200 4,200 4,200 - Subtotal, Services and Supplies 27,462 17,077 13,401 27,814 25,314 27,660 (154) Capital Outlay 8000 - - - - - - -
Total: $ 64,507 $ 60,385 $ 59,122 $ 77,791 $ 71,531 $ 82,583 $ 4,792 64 City of Fortuna
FY 2022-23 Budget
General Fund
Public Works Department General Services
Purpose
Responsibilities
●     Solid Waste
o AB939 compliance
o Recycling
o Household hazardous waste
●     Facilities Maintenance
●     Weed abatement (fire hazards)
●     City vehicle fleet and equipment maintenance
o Air quality control programs (CARB and stationary/portable generators) Significant Changes
None.
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Public Works Director 0.02 - - - - - -
Deputy City Engineer - 0.02 0.02 - - - -
City Engineer - - - 0.02 0.02 0.02 -
General Services Superintendent 0.05 0.10 0.10 0.10 0.10 0.10 - Lead Street Maintenance Worker 0.30 0.30 0.30 0.30 0.30 0.30 - Street Maintenance Worker II/III 0.75 0.88 0.88 0.88 0.88 1.09 0.21 Parks / Streets Maintenance Worker II 0.12 - - - - - -
Vehicle & Equipment Mechanic 0.60 0.40 0.40 0.40 0.40 0.40 - City Carpenter III 0.30 0.15 0.15 0.15 0.15 0.15 -
Subtotal Full-Time Employees 2.14 1.85 1.85 1.85 1.85 2.06 0.21 Streets Maintenance Worker I (PT) 0.48 0.84 0.58 0.29 0.29 - (0.29) Total Authorized 2.62 2.69 2.43 2.14 2.14 2.06 (0.08)
The General Services Division is responsible for the overall operation and maintenance of all of the City's public facilities including public buildings, fleet maintenance, and anything that does not fall within other divisional duties. 65 City of Fortuna
FY 2022-23 Budget
General Fund
Public Works Department General Services
Fund 100 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 4100 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Salaries 5100 $ 84,407 $ 79,291 $ 80,651 $ 88,763 $ 79,531 $ 99,897 $ 11,134 Salary Part-Time 5165 1,361 11,868 5,378 8,725 4,641 - (8,725) Overtime 5170 142 5 - 500 500 800 300
Vacation Buy back 5180 3,705 1 (545) 1,000 2,000 1,500 500 Labor Distribution 5195 (4,075) (4,075) (4,075) - - - - Benefits 5200 64,753 53,019 65,552 67,118 61,209 60,573 (6,545) Subtotal Salaries and Benefits 150,293 140,109 146,961 166,106 147,881 162,770 (3,336) Department Supplies 5500 15,428 11,777 11,624 21,000 21,000 20,000 (1,000) Vehicle Fuel & Oil 5505 17,165 17,902 20,041 18,000 18,000 20,000 2,000 Supplies - High Rock Crew 5600 1,549 2,046 57 - - - -
Vehicle Repairs 5715 5,445 6,803 5,809 4,000 4,000 8,000 4,000 Equipment Maintenance 5720 7,048 10,992 2,285 4,000 5,000 4,000 - Building Repair & Maintenance 5740 1,413 333 229 500 500 500 - Tree Trimming & Removal 5755 687 508 485 3,000 3,000 3,000 - Website Hosting & Maintenance (A) 5780 2,288 2,374 257 1,714 1,714 - (1,714) Tools & Small Equipment 5900 1,241 1,317 1,680 1,500 1,500 2,000 500 Engineering Services 6005 - - - 500 500 - (500)
Professional Services 6025 771 - 90 500 500 1,000 500
Personnel Services 6035 281 546 812 1,500 2,000 1,500 - Cell Phones 6205 1,091 1,074 1,294 1,200 1,200 1,200 -
Publication Expenses 6305 430 - - - - - -
Travel/Conferences/Training 7000 3,399 2,837 1,552 2,000 2,000 2,000 - Dues & Subscriptions 7015 144 1,281 922 1,200 1,200 1,200 - Subtotal Services and Supplies 58,380 59,790 47,137 60,614 62,114 64,400 3,786 Capital Outlay 8000 16,935 4,600 - - - - -
Subtotal Capital Outlay 16,935 4,600 - - - - -
Total: $ 225,608 $ 204,499 $ 194,098 $ 226,720 $ 209,995 $ 227,170 $ 450 66 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Storm Drain Maintenance
Purpose
Responsibilities
●     Storm Drains
o Storm drain collection system
o Other storm drainage facilities (streams, creeks, detention basins) o NPDES MS4 Permit
o Storm Water Management Plan
Significant Changes
None.

Personnel Allocation 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 4300 Actual Actual Actual Budget Estimate Adopted PY Budget General Services Superintendent 0.03 0.06 0.06 0.06 0.06 0.06 - Finance Director 0.03 0.03 0.03 0.03 0.03 0.03 -
Street Maintenance Worker II/III 0.06 0.14 0.14 0.14 0.14 0.18 0.04 City Carpenter III 0.16 0.08 0.08 0.08 0.08 0.08 -
Assistant City Engineer II - 0.10 0.10 0.10 0.10 0.10 - Total Authorized 0.28 0.41 0.41 0.41 0.41 0.45 0.04
Fund History 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Fund 200 Actual Actual Actual Budget Estimate Adopted PY Budget Beginning Available Fund Balance $ 41,802 $ 51,590 $ 73,411 $ 12,332 $ 12,332 $ 35,908 $ 23,576 Revenues:

Storm Drain Maintenance 45,523 80,841 9,736 46,000 90,000 46,000 - Transfer from Other Fund - 121,000 - - - - -
45,523 201,841 9,736 46,000 90,000 46,000 -
Operating Expenditures:

Salaries and Benefits 23,250 41,262 39,616 41,016 37,524 41,925 909 Service and Supplies 12,485 17,720 31,199 32,300 28,900 41,700 9,400 Capital Outlay - 121,038 - - - - -
Capital Improvement Projects - - - - - - -
35,735 180,020 70,815 73,316 66,424 83,625 10,309
Net Annual Activity 9,788 21,821 (61,079) (27,316) 23,576 (37,625) (10,309) Ending Available Fund Balance $ 51,590 $ 73,411 $ 12,332 $ (14,984) $ 35,908 $ (1,717) $ 13,267 The Streets Division of Public Works is responsible for the management and maintenance of the City's public infrastructure systems related to Stormwater, storm drains and streets including related Capital Improvement Projects. 67 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Storm Drain Maintenance
Fund 200 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 4300 Actual Actual Actual Budget Estimate Adopted PY Budget Storm Drain Maintenance
Salaries 5100 $ 13,329 $ 21,721 $ 20,146 $ 24,116 $ 23,223 $ 27,401 $ 3,285 Salary Part-Time 5165 48 5,780 4,030 - - - -
Overtime 5170 - 1 - - - - -
Vacation/Sick Leave Buyback 5180 95 276 632 400 400 400 - Labor Distribution 5195 (200) (200) (200) - - - -
Benefits 5200 9,978 13,684 15,008 16,500 13,901 14,124 (2,376) Subtotal, Salaries and Benefits 23,250 41,262 39,616 41,016 37,524 41,925 909 Department Supplies 5500 960 1,096 3,867 7,500 6,000 7,500 - Supplies - High Rock Crew 5600 1,436 1,988 1,045 - - - - Personnel Services 6035 - - 29 - 100 200 200
Travel/Conferences/Training 7000 - - - 500 500 500 -
Subtotal, Services and Supplies 2,396 3,084 4,941 8,000 6,600 8,200 200 Capital Outlay - -
Street Sweeper 8000 - 121,038 - - - - -
Subtotal, Capital Outlay - 121,038 - - - - -
Subtotal: $ 25,646 $ 165,384 $ 44,557 $ 49,016 $ 44,124 $ 50,125 $ 1,109 Fund 200
Department 4310
Stormwater Management
Salary Part-Time 5165 $ - $ - $ - $ - $ - $ - $ -
Benefits 5200 - - - - - - -
Subtotal, Salaries and Benefits - - - - - - -
Professional Services 6025 - 4,901 15,700 12,000 7,000 18,200 6,200 NPDS Permit 6612 8,539 8,539 8,992 9,000 12,000 12,000 3,000 SWMP Implementation 6618 1,550 1,196 1,566 3,000 3,000 3,000 - Dues & Subscriptions 7015 - - - 300 300 300 -
Subtotal, Services and Supplies 10,089 14,636 26,258 24,300 22,300 33,500 9,200 Capital Outlay 8000 - - - - - - -
Subtotal: 10,089 14,636 26,258 24,300 22,300 33,500 9,200 Total Fund: $ 35,735 $ 180,020 $ 70,815 $ 73,316 $ 66,424 $ 83,625 $ 10,309 68 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Street Maintenance
Purpose
Responsibilities
●     Streets
o Signs
o Traffic control signals
o Roadway striping and markings
o Street sweeping
o Street lights
o Roadway and roadside maintenance
Significant Changes
None.

Personnel Allocation 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 4200 Actual Actual Actual Budget Estimate Adopted PY Budget General Services Superintendent 0.48 0.40 0.40 0.40 0.40 0.40 - Finance Director 0.04 0.04 0.04 0.04 0.04 0.04 -
Lead Street Maintenance Worker 0.50 0.50 0.50 0.50 0.50 0.50 - Street Maintenance Worker II/III 1.44 1.68 1.68 1.68 1.68 2.08 0.40 Parks / Streets Maintenance Worker II 0.25 - - - - - -
Vehicle & Equipment Mechanic 0.10 0.20 0.20 0.20 0.20 0.20 - City Carpenter III 0.44 0.22 0.22 0.22 0.22 0.22 -
Assistant City Engineer II 0.05 0.10 0.10 0.10 0.10 0.10 - Subtotal Full-Time Employees 3.30 3.14 3.14 3.14 3.14 3.54 0.40 Street Maintenance Worker I (PT) 0.98 1.26 0.44 0.44 0.44 - (0.44) Total Authorized 4.28 4.40 3.58 3.58 3.58 3.54 (0.04)
Fund History 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Fund 280 Actual Actual Actual Budget Estimate Adopted PY Budget Beginning Available Fund Balance $ 162,356 $ 35,694 $ - $ - $ - $ - $ - Revenues:

HUTA Revenues 258,110 286,095 276,193 318,752 318,752 358,813 40,061 Other 1,675 (1,802) 128 - - - -
General Fund Support - 96,090 118,137 93,848 74,209 66,520 (27,328) 259,785 380,383 394,458 412,600 392,961 425,333 12,733
Operating Expenditures:

Salaries and Benefits 239,702 247,041 256,865 285,574 260,935 291,950 6,376 Service and Supplies 112,395 135,484 121,374 110,807 115,807 117,164 6,357 Capital Outlay 18,131 17,333 - - - - -
PGE Loan Program 16,219 16,219 16,219 16,219 16,219 16,219 - 386,447 416,077 394,458 412,600 392,961 425,333 12,733
Net Annual Activity (126,662) (35,694) - - - - -
Ending Available Fund Balance $ 35,694 $ - $ - $ - $ - $ - $ - The Streets Division of Public Works is responsible for the management and maintenance of the City's public infrastructure systems related to Stormwater, storm drains and streets including related Capital Improvement Projects. 69 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Street Maintenance
Fund 280 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 4200 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures
Operation and Maintenance Account
Salaries 5100 $ 135,755 $ 137,903 $ 139,901 $ 155,344 $ 146,082 $ 179,207 $ 23,863 Salary Part-Time 5165 1,988 19,111 8,987 13,087 6,961 - (13,087) Overtime 5170 8 796 - 1,000 1,000 1,500 500
Vacation/Sick Leave Buyback 5180 1,412 1,493 1,688 2,000 2,500 2,500 500 Benefits 5200 100,539 87,738 106,289 114,143 104,392 108,743 (5,400) Subtotal, Salaries and Benefits 239,702 247,041 256,865 285,574 260,935 291,950 6,376 Department Supplies 5500 7,521 8,038 7,981 8,000 8,000 8,000 - Vehicle Fuel & Oil 5505 7,828 2,932 2,656 5,000 5,000 5,000 - Base Materials 5520 - - - 700 700 700 -
Asphalt 5525 5,210 1,636 9,890 7,000 7,000 5,000 (2,000) Crack Seal Material 5526 1,484 1,641 1,000 1,800 1,800 2,000 200 Supplies - High Rock Crew 5600 982 - 872 - - - -
Software Maintenance (A) 5710 - - 1,559 1,600 1,600 1,700 100 Vehicle Repairs 5715 3,266 2,424 98 4,000 4,000 5,000 1,000 Equipment Repairs 5720 7,217 9,618 7,283 12,000 12,000 12,000 - Retroreflective Sign Compliance 5722 3,120 2,614 3,788 5,000 5,000 4,000 (1,000) Traffic Signal Maintenance 5725 - 7,402 5,813 5,000 5,000 9,500 4,500 Street Light Maintenance 5726 2,367 5,023 757 2,000 2,000 2,000 - Vandalism Repair 5745 37 19 215 800 800 800 -
Tree Trimming & Removal 5755 725 846 - 5,000 5,000 5,000 - Street Striping 5765 21,846 33,605 20,177 - - - -
Tools & Small Equipment 5900 638 821 730 1,200 1,200 1,200 - Professional Services 6025 1,749 11,569 8,645 1,000 6,000 2,000 1,000 Personnel Services 6035 777 1,059 1,064 1,200 1,200 1,500 300 Property and Liability Insurance (A) 6350 17,909 15,789 16,961 18,307 18,307 20,564 2,257 Utilities - Electric 6505 28,209 30,386 31,845 30,000 30,000 30,000 - Travel/Conferences/Training 7000 1,510 62 40 1,200 1,200 1,200 - Subtotal, Services and Supplies 112,395 135,484 121,374 110,807 115,807 117,164 6,357 Capital Outlay 8000 18,131 17,333 - - - - -
Subtotal Capital Outlay 18,131 17,333 - - - - -
Total Fund: $ 370,228 $ 399,858 $ 378,239 $ 396,381 $ 376,742 $ 409,114 $ 12,733 Fund 260 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 4150 Actual Actual Actual Budget Estimate Adopted PY Budget TDA Street Repairs
Grinding/Inlay 8000 $ - $ 1,955 $ 50,024 $ 50,000 $ 50,000 $ 50,000 $ - Street Striping 8000 - - - 20,000 20,000 25,000 5,000
ADA Parking Compliance 8000 - - - 15,000 15,000 15,000 - Alley Maintenance 8000 8,000 8,000 8,000 8,000 8,000 8,000 - Total Fund: $ 8,000 $ 9,955 $ 58,024 $ 93,000 $ 93,000 $ 98,000 $ 5,000 70 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Solid Waste & Recycling
Purpose
Responsibilities
●     Fortuna Source Reduction and Recycling Element (FSRRE) ●     Solid waste franchise agreements
●     Monitor Eel River Transfer Station Use Permit compliance ●     Apply for, manage and report on Solid Waste Recycling Programs o Solid waste reduction
o Used oil recycling
o Used tires recycling
o Beverage container recycling
Significant Changes
None.
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget General Services Superintendent 0.12 0.12 0.12 0.12 0.12 0.12 - Total Authorized 0.12 0.12 0.12 0.12 0.12 0.12 -
Fund History 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Consolidated Fund 210 Actual Actual Actual Budget Estimate Adopted PY Budget Beginning Available Fund Balance $ 144,927 $ 160,397 $ 63,414 $ 72,870 $ 72,870 $ 55,857 $ (17,013) Revenues:

Solid Waste Management Fees 26,885 20,385 27,004 24,000 24,000 25,000 1,000 Other 6,312 (2,746) 297 5,000 - - (5,000)
General Fund Support - - - - - 45,000 45,000
33,197 17,639 27,301 29,000 24,000 70,000 41,000
Operating Expenditures:

Salaries and Benefits 14,936 14,395 15,776 15,779 16,313 17,092 1,313 Service and Supplies 547 2,057 2,069 4,700 4,700 4,700 - Capital Outlay 2,244 98,170 - 20,000 20,000 45,000 25,000 17,727 114,622 17,845 40,479 41,013 66,792 26,313
Net Annual Activity 15,470 (96,983) 9,456 (11,479) (17,013) 3,208 14,687 Ending Available Fund Balance $ 160,397 $ 63,414 $ 72,870 $ 61,391 $ 55,857 $ 59,065 $ (2,326) The Solid Waste Division of Public Works is responsible for the development, implement and monitoring the effective recycling programs and events designed to reduce solid waste.
71 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Solid Waste & Recycling
Fund 210 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 5300 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures
Recycling Division
Salaries 5100 7,851$ 8,605$ 8,979$ 9,118$ 9,565$ 10,277$ 1,159$ Salary Part-Time 5165 - - - - - - -
Vacation Buy back 5180 310 321 339 300 300 300 -
Benefits 5200 6,775 5,469 6,458 6,361 6,448 6,515 154
Subtotal, Salaries and Benefits 14,936 14,395 15,776 15,779 16,313 17,092 1,313 Department Supplies 5500 152 47 - 500 500 500 -
Vehicle Repairs 5715 - 31 - - - - -
Household Hazardous Waste 5735 - 1,934 1,976 3,000 3,000 3,000 - Illegal Dumping Recycling 5752 395 45 93 1,000 1,000 1,000 - Dues & Subscriptions 7015 - - - 200 200 200 -
Subtotal, Services and Supplies 547 2,057 2,069 4,700 4,700 4,700 - Special Projects 8000 2,244 - - 20,000 20,000 45,000 25,000 Street Sweeper - 98,170 - - - - -
Subtotal, Capital Outlay 2,244 98,170 - 20,000 20,000 45,000 25,000 Total Fund: 17,727$ 114,622$ 17,845$ 40,479$ 41,013$ 66,792$ 26,313$ 72 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Water Fund
Purpose
Responsibilities
● Waste production and treatment
o Operation and maintenance of four water wells producing over 500 million gallons per year o Water treatment
o Permitting and reporting
● Water storage and distribution
o Operation and maintenance of five water storage facilities o Maintenance of forty-two (42) miles of water distribution pipeline o Operation and maintenance of eight (8) pump stations
o Maintenance of city-wide water service connections
o Maintenance of water meters and meter reading
o Water meter testing and replacement
o Permitting and reporting
Significant Changes
None.

Fund History 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Actual Actual Actual Budget Estimate Adopted PY Budget
Operating Budget (Fund 500)
Revenues:

Water Service Charges 2,227,437 2,301,730 2,357,225 2,250,000 2,250,000 2,300,000 50,000 Other Charges 69,026 56,384 60,158 62,000 62,000 60,000 (2,000) Interest Revenue 63,252 77,842 7,000 16,000 16,000 16,000 - 2,359,715 2,435,956 2,424,383 2,328,000 2,328,000 2,376,000 48,000 Operating Expenses:

Salaries and Benefits 990,895 1,122,149 1,111,506 1,109,111 1,042,701 1,178,864 69,753 Service and Supplies 759,102 605,094 694,078 754,737 733,367 793,024 38,287 Capital Outlay 148,221 147,222 32,490 85,000 85,000 114,050 29,050 1,898,218 1,874,465 1,838,074 1,948,848 1,861,068 2,085,938 137,090 Debt Service: 431,750 399,350 397,375 399,525 399,525 400,925 1,400 2,329,968 2,273,815 2,235,449 2,348,373 2,260,593 2,486,863 138,490 Operating Surplus (Deficit) 29,747 162,141 188,934 (20,373) 67,407 (110,863) (90,490) Capital Budget (Fund 510)
Revenues:

Capital Fees, Interest, Transfers 242,397 205,466 101,907 105,000 105,000 105,000 - Operating Expenses:

Capital Improvement Projects 445,313 46,985 228,386 1,312,900 465,491 1,146,500 (166,400) Capital Surplus (Deficit) (202,916) 158,481 (126,479) (1,207,900) (360,491) (1,041,500) 166,400 The Public Works Department is responsible for the overall operation and maintenance of all of the City's public infrastructure systems including water, wastewater, streets and storm drains as well as the planning, project management, implementation and construction of most of the City's annual Capital Improvement Projects.
73 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Water Fund
Personnel Allocation
Depts. 6000, 6100, 6200, 6300 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Actual Actual Actual Budget Estimate Adopted PY Budget
City Administration
City Manager 0.29 0.29 0.29 0.29 0.29 0.29 -
City Clerk/Human Resources 0.20 0.20 0.20 0.20 0.20 0.20 - Senior Admin Asst / Deputy City Clerk 0.20 0.20 0.20 0.20 0.20 0.20 - Finance Director 0.25 0.25 0.25 0.25 0.25 0.25 -
Deputy Community Development Director 0.05 0.05 0.05 0.05 0.05 0.05 - Payroll & Benefits Administrator 0.35 0.35 0.35 0.35 0.35 0.35 - Finance Office Supervisor - - - - - 0.45 0.45
Senior Account Clerk 0.45 0.45 0.45 0.45 0.45 - (0.45)
Accounting Technician - - - - - 0.40 0.40
Account Clerk II/III 0.80 0.80 0.80 0.80 0.80 0.40 (0.40) Administration and Engineering
Public Works Director 0.40 - - - - 0.45 0.45
Deputy City Engineer - 0.40 0.40 - - - -
City Engineer - - - 0.40 0.40 0.40 -
Deputy Public Works Director 0.45 0.45 0.45 0.45 0.45 - (0.45) Senior Administrative Assistant 0.50 0.50 0.50 0.50 0.50 0.50 - Assistant City Engineer II 0.40 0.25 0.25 0.25 0.25 0.25 - General Services and Parks and Rec
General Services Superintendent 0.16 0.16 0.16 0.16 0.16 0.16 - Lead Street Maintenance Worker 0.10 0.10 0.10 0.10 0.10 0.10 - Street Maintenance Worker II/III 0.39 0.55 0.55 0.55 0.55 0.69 0.14 Vehicle & Equipment Mechanic 0.54 0.30 0.30 0.30 0.30 0.30 - City Carpenter III 0.30 0.15 0.15 0.15 0.15 0.15 -
Lead Park Maintenance Worker 0.02 0.02 0.02 0.02 0.02 0.02 - Park Maintenance Worker II/III 0.08 0.08 0.08 0.08 0.08 0.08 - Parks / Streets Maintenance Worker II 0.08 - - - - - -
Facility Custodian 0.05 0.05 - - 0.05 0.05 0.05
Utilities - Water
Utilities Superintendent 0.50 0.50 0.50 0.50 0.50 - (0.50) Utility Shift Supervisor - - - - - 0.70 0.70
Lead Utility Worker 0.70 0.70 0.70 0.70 0.70 - (0.70)
Utility Worker II/III 3.25 3.25 2.60 2.60 2.60 3.25 0.65 Utilities - Wastewater
Chief Treatment Plant Operator 0.37 0.40 0.40 0.40 0.40 0.40 - Treatment Plant Op III/Shift Supervisor 0.40 0.40 0.20 0.20 0.20 0.40 0.20 Laboratory Director 0.25 0.25 0.25 0.25 0.25 0.25 -
Treatment Plant Mechanic 0.25 0.40 0.40 0.40 0.40 - (0.40) Treatment Plant Operator II 0.80 0.60 0.60 0.60 0.60 0.60 - Treatment Plant Operator I/OIT 0.20 0.40 0.40 0.40 0.40 0.40 -

12.78 12.50 11.60 11.60 11.65 11.74 0.14
Part Time:

City Clerk Administrative Assistant 0.15 0.15 - 0.15 0.15 0.15 -

0.15 0.15 - 0.15 0.15 0.15 -
Total Authorized Personnel 12.93 12.65 11.60 11.75 11.80 11.89 0.14 74 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Water Fund
Fund 500 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 6300 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures
Administration
Salaries 5100 $ 226,403 $ 268,405 $ 280,485 $ 293,542 $ 264,781 $ 301,436 $ 7,894 Salary Part-Time 5165 1,751 3,100 1,187 5,645 4,790 5,719 74 Overtime 5170 - 1,044 - 800 800 800 -
Vacation Buyback 5180 4,031 3,256 6,805 5,000 5,000 6,000 1,000 Benefits 5200 114,625 120,355 143,709 140,700 125,874 138,180 (2,520) Subtotal, Salaries and Benefits 346,810 396,160 432,186 445,687 401,245 452,135 6,448 Department Supplies 5500 13,911 13,502 8,614 10,000 8,000 10,000 - Office Equipment Maintenance 5705 2,085 2,649 3,057 3,000 3,800 3,000 - Software Maintenance (A) 5710 3,932 4,611 7,794 6,400 7,000 6,800 400 Building Repairs & Maintenance 5740 10,185 - 1,004 2,000 1,000 2,000 - Network Support (A) 5775 10,694 3,830 8,611 4,900 8,000 5,390 490 Website Hosting & Maintenance (A) 5780 2,289 2,374 257 1,714 1,714 1,000 (714) Audit Fees (A) 6000 6,000 5,057 6,543 6,000 6,000 7,200 1,200 Engineering Services 6005 - - 2,100 1,000 2,830 1,000 - Professional Services 6025 4,231 4,247 4,120 4,000 2,000 4,000 - Personnel Services 6035 185 197 231 500 700 500 -
Bank Fees 6060 1,505 4,593 7,376 3,500 8,000 8,000 4,500 Credit Card Transaction Charge 6061 17,545 19,996 25,968 22,500 22,500 24,000 1,500 Telephone 6200 1,414 1,396 1,401 1,000 1,200 1,400 400
Cell Phones 6205 1,041 1,662 1,753 2,000 2,000 2,000 -
Internet Service 6210 - 5,105 698 1,000 1,000 1,000 -
Property and Liability Insurance (A) 6350 72,741 63,155 64,918 71,023 71,023 83,034 12,011 Utilities 6505 4,660 4,800 5,345 4,500 4,500 5,000 500
Fortuna Fire District Assessment 6720 - - - 300 300 - (300) Travel/Conferences/Training 7000 2,389 296 - 4,000 3,000 4,000 - Bad Debts 7800 6,122 4,956 5,074 10,000 5,000 10,000 -
Subtotal, Services and Supplies 160,929 142,426 154,864 159,337 159,567 179,324 19,987 Capital Outlay
Capital Outlay 8000 17,748 20,565 - - - - -
Subtotal, Capital Outlay 17,748 20,565 - - - - -
Total: $ 525,487 $ 559,151 $ 587,050 $ 605,024 $ 560,812 $ 631,459 $ 26,435 75 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Water Fund
Fund 500 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 6000 Actual Actual Actual Budget Estimate Adopted PY Budget Pumping, Treatment & Storage Division
Salaries 5100 $ 131,506 $ 138,693 $ 132,605 $ 143,101 $ 131,251 $ 150,097 $ 6,996 Salary Part-Time 5165 - - - - - - -
Overtime 5170 145 150 188 300 300 300 -
Vacation Buyback 5180 1,511 774 520 1,500 3,500 1,500 - Benefits 5200 113,759 196,394 140,670 97,298 92,796 94,942 (2,356) Subtotal, Salaries and Benefits 246,921 336,011 273,983 242,199 227,847 246,839 4,640 Department Supplies 5500 3,235 3,518 3,551 10,000 10,000 10,000 - Vehicle Fuel & Oil 5505 - 1,049 416 2,000 1,500 2,500 500 Chemical Supplies 5555 3,371 4,396 2,090 4,500 4,000 4,500 - Lab Supplies 5557 4,389 4,254 4,196 7,000 7,000 7,000 - Supplies - High Rock Crew 5600 - 709 - - - - -
Vehicle Repairs 5715 460 384 4 1,200 1,200 1,000 (200)
Info Tech (Telemetry) 5719 4,456 4,565 1,153 6,500 6,000 5,500 (1,000) Equipment Repairs 5720 37,040 4,376 13,864 12,000 16,000 17,000 5,000 Alarm System Maintenance 5730 888 931 774 2,000 1,000 1,500 (500) Building Repair & Maintenance 5740 1,813 44 16,678 12,000 5,000 10,000 (2,000) Tools & Small Equipment 5900 937 2,292 1,314 1,500 1,500 1,500 - Engineering Services 6005 5,813 691 - 5,000 3,000 5,000 - Professional Services 6025 8,648 4,050 5,305 8,000 13,000 12,000 4,000 Personnel Services 6035 1,308 103 219 1,500 1,000 1,000 (500) Laboratory Services 6045 1,819 2,804 5,205 6,000 5,000 6,000 - Utilities 6505 217,365 236,465 238,101 220,000 220,000 220,000 - Lab Permit Fees 6605 - 1,333 1,333 2,000 2,000 3,000 1,000 Regulatory Permits 6612 13,448 11,063 10,648 11,000 6,000 14,000 3,000 Compliance Fees 6631 - - 387 - 400 - -
Regulatory Compliance 6633 - 1,886 7,752 4,000 5,000 5,000 1,000 Travel/Conferences/Training 7000 688 623 1,387 4,000 1,500 2,500 (1,500) Certification Fees 7012 365 941 570 1,000 500 1,000 -
Dues & Subscriptions 7015 1,755 1,403 1,306 2,000 1,500 1,500 (500) Annual Water Report 7820 2,540 2,859 2,497 2,500 2,500 2,500 - Subtotal, Services and Supplies 310,338 290,739 318,750 325,700 314,600 334,000 8,300 Capital Outlay 8000 130,473 55,255 7,906 - - - -
Replace Station Radios (1/2) - - - 50,000 50,000 - (50,000) CCF West Tower Repair - - - - - 12,000 12,000
Replace Service truck (1/2) - - - - - 22,500 22,500
Replace Hillside Cathodic Protection - - - - - 13,000 13,000 Subtotal, Capital Outlay 130,473 55,255 7,906 50,000 50,000 47,500 (2,500) Total: $ 687,732 $ 682,005 $ 600,639 $ 617,899 $ 592,447 $ 628,339 $ 10,440 76 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Water Fund
Fund 500 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 6100 Actual Actual Actual Budget Estimate Adopted PY Budget Transmission & Distribution Division
Salaries 5100 $ 215,065 $ 210,133 $ 204,643 $ 212,677 $ 199,411 $ 239,491 $ 26,814 Salary Part-Time 5165 - - 56 - - - -
Overtime 5170 2,146 2,501 771 2,000 2,000 2,000 -
Vacation Buyback 5180 954 2,770 2,554 2,000 3,500 3,500 1,500 Benefits 5200 122,963 115,272 136,019 143,986 141,859 160,684 16,698 Subtotal, Salaries and Benefits 341,128 330,676 344,043 360,663 346,770 405,675 45,012 Department Supplies 5500 96,075 8,033 40,079 60,000 60,000 60,000 - Vehicle Fuel & Oil 5505 23,175 20,705 18,072 24,000 24,000 30,000 6,000 Base Materials 5520 4,437 7,795 3,542 10,000 6,000 10,000 - Asphalt 5525 3,946 7,225 3,896 6,000 7,000 8,000 2,000
Supplies - High Rock Crew 5600 - 432 - - - - -
Vehicle Repairs 5715 12,983 12,398 10,580 10,000 10,000 10,000 - Info Tech (Telemetry) 5719 500 - 796 1,000 1,000 1,000 - Equipment Repairs 5720 9,120 7,731 10,835 10,000 10,000 10,000 - Bldg. Maintenance and Repair 5740 222 166 527 2,000 1,000 2,000 - Water Meters 5760 70,407 61,160 77,952 75,000 75,000 75,000 - Tools & Small Equipment 5900 5,085 7,846 2,650 5,000 5,000 5,000 - Engineering Services 6005 2,023 - - 1,500 1,500 1,500 - General Contracting 6015 41,951 9,884 25,000 25,000 25,000 25,000 - Professional Services 6025 5,560 2,854 3,405 7,500 5,000 7,500 - Personnel Service 6035 644 466 1,253 1,500 1,500 1,500 - Telephone 6200 1,513 1,451 1,515 1,500 1,600 1,500 -
Claims Settlement 6360 - 3,149 - 10,000 5,000 10,000 -
Utilities - G&E 6505 - 2,000 - 500 500 500 -
Travel/Conferences/Training 7000 5,861 5,871 6,365 5,000 6,500 5,000 - Certifications 7012 4,079 205 150 1,000 500 1,000 -
Dues & Subscriptions 7015 231 360 343 500 400 500 -
Subtotal, Services and Supplies 287,812 159,731 206,960 257,000 246,500 265,000 8,000 Capital Outlay 8000 - 71,402 24,584 - - - -
Generator for Shop (1/2) - - - 35,000 35,000 - (35,000) Replace Service Truck (1/2) - - - - - 22,500 22,500
Water System Valve Replacements - - - - - 40,000 40,000 Hammer Attachment for Mini (1/2) - - - - - 4,050 4,050
Subtotal, Capital Outlay - 71,402 24,584 35,000 35,000 66,550 31,550 Total: $ 628,940 $ 561,809 $ 575,587 $ 652,663 $ 628,270 $ 737,225 $ 84,562 Fund 500
Department 6200
Customer Account Expense
Salaries 5100 $ 32,316 $ 35,725 $ 34,311 $ 34,795 $ 38,788 $ 43,055 $ 8,260 Overtime 5170 - 290 - 200 200 200 -
Vacation Buyback 5180 165 495 940 500 500 500 -
Benefits 5200 23,555 22,792 26,043 25,067 27,351 30,460 5,393 Subtotal, Salaries and Benefits 56,036 59,302 61,294 60,562 66,839 74,215 13,653 Department Supplies 5500 - 12,096 13,504 12,000 12,000 14,000 2,000 Personnel Services 6035 23 - - 500 500 500 -
Advertising 6300 - 102 - 200 200 200 -
Total: $ 56,059 $ 71,500 $ 74,798 $ 73,262 $ 79,539 $ 88,915 $ 15,653 77 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Wastewater Fund
Purpose
Responsibilities
● Wastewater Collection
o Maintenance of approximately five thousand (5000) sewer service connections o Maintenance of forty-two (42) miles of collection system pipeline o Operation and maintenance of nine (9) sewage lift stations ● Wastewater Treatment
o Wastewater treatment facility (permitted for 1.5 million gallons per day) o Pretreatment Program
o Sanitary Sewer Management Plan (SSMP)
§ FOG Program (Fats, Oils and Grease)
§ Inflow and Infiltration (I&I) reduction
o Process Safety Management Plan (PSMP)
Significant Changes
None.

Fund History 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Actual Actual Actual Budget Estimate Adopted PY Budget
Operating Budget (Fund 550)
Revenues:

Service Charges 3,424,440 3,383,419 3,467,289 3,420,000 3,420,000 3,450,000 30,000 Other Revenue 24,585 16,871 15,569 26,000 62,250 31,000 5,000 Interest Revenue 86,247 106,854 9,185 20,000 20,000 20,000 - 3,535,272 3,507,144 3,492,043 3,466,000 3,502,250 3,501,000 35,000 Operating Expenses:

Salaries and Benefits 1,280,962 1,410,809 1,380,963 1,388,496 1,278,567 1,485,469 96,973 Service and Supplies 984,144 1,020,192 889,286 1,202,794 1,111,144 1,260,090 57,296 Capital Outlay 235,896 176,037 134,598 85,000 85,000 74,050 (10,950) 2,501,002 2,607,038 2,404,847 2,676,290 2,474,711 2,819,609 143,319 -
Debt Service: 756,269 696,344 690,169 698,519 698,519 694,719 (3,800) 3,257,271 3,303,382 3,095,016 3,374,809 3,173,230 3,514,328 139,519 Operating Surplus (Deficit) 278,001 203,762 397,027 91,191 329,020 (13,328) (104,519) Capital Budget (Fund 560)
Revenues:

Capital Fees, Interest, Transfers 439,963 410,256 262,699 230,000 230,000 230,000 - Operating Expenses:

Capital Improvement Projects 106,462 147,997 855,127 3,290,000 888,609 2,505,000 (785,000) Capital Surplus (Deficit) 333,501 262,259 (592,428) (3,060,000) (658,609) (2,275,000) 785,000 The Wastewater Division of the Public Works Department is responsible for the overall operation and maintenance of all of the City's public wastewater system including collections as well as the pumping and treatment of wastewater, the planning, project management, implementation and construction of wastewater related annual Capital Improvement Projects. 78 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Wastewater Fund
Personnel Allocation
Depts. 6500,6600,6700 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

City Administration Actual Actual Actual Budget Estimate Adopted PY Budget City Manager 0.29 0.29 0.29 0.29 0.29 0.29 -
City Clerk/Human Resources 0.20 0.20 0.20 0.20 0.20 0.20 - Senior Admin Asst / Deputy City Clerk 0.20 0.20 0.20 0.20 0.20 0.20 - Finance Director 0.25 0.25 0.25 0.25 0.25 0.25 -
Deputy Community Development Director 0.05 0.05 0.05 0.05 0.05 0.05 - Payroll & Benefits Administrator 0.35 0.35 0.35 0.35 0.35 0.35 - Finance Office Supervisor - - - - - 0.25 0.25
Senior Account Clerk 0.25 0.25 0.25 0.25 0.25 - (0.25)
Accounting Technician - - - - - 0.40 0.40
Account Clerk II/III 0.80 0.80 0.80 0.80 0.80 0.40 (0.40) Administration and Engineering
Public Works Director 0.40 - - - - 0.30 0.30
Deputy City Engineer - 0.40 0.40 - - - -
City Engineer - - - 0.40 0.40 0.40 -
Deputy Public Works Director 0.30 0.30 0.30 0.30 0.30 - (0.30) Assistant City Engineer II 0.35 0.25 0.25 0.25 0.25 0.25 - Senior Administrative Assistant 0.50 0.50 0.50 0.50 0.50 0.50 - General Services and Parks and Rec
General Services Superintendent 0.16 0.16 0.16 0.16 0.16 0.16 - Lead Street Maintenance Worker 0.10 0.10 0.10 0.10 0.10 0.10 - Street Maintenance Worker II/III 0.36 0.75 0.75 0.75 0.75 0.96 0.21 Vehicle & Equipment Mechanic 0.10 0.30 0.30 0.30 0.30 0.30 - City Carpenter III 0.80 0.40 0.40 0.40 0.40 0.40 -
Lead Park Maintenance Worker 0.03 0.03 0.03 0.03 0.03 0.03 - Park Maintenance Worker II/III 0.12 0.12 0.12 0.12 0.12 0.12 - Parks / Streets Maintenance Worker II 0.08 - - - - - -
Facility Custodian 0.05 0.05 - - 0.05 0.05 0.05
Utilities - Water
Utilities Superintendent 0.50 0.50 0.50 0.50 0.50 - (0.50) Utility Shift Supervisor - - - - - 0.30
Lead Utility Worker 0.30 0.30 0.30 0.30 0.30 - (0.30)
Utility Worker II/III 1.75 1.75 1.40 1.40 1.40 1.75 0.35 Utilities - Wastewater
Chief Treatment Plant Operator 0.63 0.60 0.60 0.60 0.60 0.60 - Treatment Plant Op III/Shift Supervisor 1.60 1.60 0.80 0.80 0.80 1.60 0.80 Laboratory Director 0.75 0.75 0.75 0.75 0.75 0.75 -
Treatment Plant Mechanic 0.75 0.60 0.60 0.60 0.60 - (0.60) Treatment Plant Operator II 3.20 2.40 2.40 2.40 2.40 2.40 - Treatment Plant Operator I/OIT 0.80 1.60 1.60 1.60 1.60 1.60 -

16.02 15.85 14.65 14.65 14.70 14.96 0.01
Part Time:

City Clerk Administrative Assistant 0.15 0.15 - 0.15 0.15 0.15 -

0.15 0.15 - 0.15 0.15 0.15 -
Total Authorized Personnel 16.17 16.00 14.65 14.80 14.85 15.11 0.01 79 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Wastewater Fund
Fund 550 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 6500 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures
Collection Division
Salaries 5100 $ 183,915 $ 188,103 $ 182,704 $ 193,514 $ 176,945 $ 216,571 $ 23,057 Overtime 5170 290 306 104 500 500 500 -
Vacation Buyback 5180 825 2,323 2,025 2,000 3,500 2,000 - Benefits 5200 224,814 110,114 120,979 133,379 126,963 141,977 8,598 Subtotal, Salaries and Benefits 409,844 300,846 305,812 329,393 307,908 361,048 31,655 Department Supplies 5500 8,836 8,658 6,008 10,000 8,000 10,000 - Vehicle Fuel & Oil 5505 - 101 - 1,000 - 1,000 -
Base Materials 5520 1,024 336 630 2,500 1,500 2,500 -
Asphalt 5525 2,669 - 304 2,000 1,500 2,000 -
Supplies - High Rock Crew 5600 - 432 769 - - - -
Software Maintenance 5710 - - 1,250 1,500 1,250 1,500 - Vehicle Repairs 5715 7,262 11,031 8,611 10,000 5,000 10,000 - Info Tech (Telemetry) 5719 500 - 1,250 2,000 - 2,000 -
Equipment Repairs 5720 843 3,478 2,046 5,000 3,000 5,000 - Building Maintenance/Repairs 5740 222 78 370 2,000 1,000 2,000 - Tools & Small Equipment 5900 2,135 5,500 1,920 5,000 3,000 5,000 - Engineering Services 6005 - - 105 2,500 2,500 2,500 -
General Contracting 6015 - - 758 15,000 10,000 15,000 - Professional Services 6025 - 53 60 - - - -
Personnel Services 6035 810 29 1,304 1,200 1,500 1,200 - Telephone 6200 2,823 2,890 3,089 3,000 4,000 3,000 -
Regulatory Permits 6612 - 2,625 2,848 3,500 4,000 3,800 300 Regional Fines 6630 - - - 25,000 - 25,000 -
Regulatory / Compliance Fees 6631 2,090 567 2,066 5,000 1,000 5,000 - Travel/Conferences/Training 7000 477 671 603 2,000 1,000 2,000 - Certifications 7012 304 - - 500 - 500 -
Due and Subscriptions 7015 144 271 144 500 500 500 -
Subtotal, Services and Supplies 30,139 36,720 34,135 99,200 48,750 99,500 300 Capital Outlay 8000 188,620 65,088 130,120 - - - -
Generator for Shop (1/2) - - - 35,000 35,000 - (35,000) Replace Service Truck (1/2) - - - - - 22,500 22,500
Hammer Attachment for Mini (1/2) - - - - - 4,050 4,050
Total Capital Outlay 188,620 65,088 130,120 35,000 35,000 26,550 (8,450) Total: $ 628,603 $ 402,654 $ 470,067 $ 463,593 $ 391,658 $ 487,098 $ 23,505 80 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Wastewater Fund
Fund 550 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 6600 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures
Wastewater Treatment Division
Salaries 5100 $ 350,516 $ 358,815 $ 352,206 $ 383,675 $ 335,331 $ 423,332 $ 39,657 Salary Part-Time 5165 - - - - - - -
Overtime 5170 1,297 1,922 1,667 1,500 1,500 1,500 -
Vacation Buyback 5180 6,372 850 360 2,000 10,000 2,000 - Benefits 5200 171,238 367,490 309,510 246,045 239,857 271,074 25,029 Subtotal, Salaries and Benefits 529,423 729,077 663,743 633,220 586,688 697,906 64,686 Department Supplies 5500 60,081 37,903 33,888 40,000 40,000 40,000 - Vehicle Fuel & Oil 5505 18,934 21,569 17,650 25,000 20,000 25,000 - Chemical Supplies 5555 173,252 191,984 115,653 180,000 150,000 190,000 10,000 Lab Supplies 5557 17,527 15,725 18,731 20,500 20,500 20,500 - Supplies - High Rock Crew 5600 - 575 - - - - -
Vehicle Repairs 5715 15,191 6,401 4,911 10,000 10,000 15,000 5,000 Info Tech (Telemetry) 5719 14,209 3,198 2,333 5,000 2,500 5,000 - Equipment Repairs 5720 49,660 75,909 47,463 75,000 70,000 75,000 - Alarm System Maintenance 5730 2,465 2,303 1,806 1,000 2,000 1,500 500 Building Maintenance/Repair 5740 1,340 25,906 21,598 20,000 10,000 15,000 (5,000) Bio Solids Management 5766 11,630 17,189 2,993 10,000 5,000 10,000 - Percolation Pond Const. 5770 75,130 81,070 93,435 100,000 100,000 110,000 10,000 Tools & Equipment 5900 2,864 12,103 2,665 5,000 4,500 4,000 (1,000) Engineering Services 6005 6,011 6,215 2,870 7,500 5,000 7,500 - General Contracting 6015 - - - 2,000 3,000 2,000 -
Professional Services 6025 5,582 9,277 6,105 12,000 15,000 14,000 2,000 Personnel Services 6035 2,038 309 279 1,500 1,500 1,000 (500) Outside Lab Services 6045 12,114 16,772 17,439 15,000 16,000 17,000 2,000 Water 6500 14,800 20,036 37,303 30,000 30,000 25,000 (5,000) Utilities - Electric 6505 230,592 229,749 209,762 240,000 260,000 240,000 - Lab Permit Fees 6605 - 3,998 3,998 10,500 10,500 11,500 1,000 Regulatory Permits 6612 13,995 13,692 10,268 15,000 15,000 15,000 - Regional Board Fines 6630 - - - 50,000 50,000 50,000 -
Regulatory Compliance 6633 24,510 4,875 10,918 20,000 10,000 20,000 - Travel/Conferences/Training 7000 4,925 2,371 3,134 7,500 4,000 6,000 (1,500) Application/Certification Fees 7012 2,771 1,842 874 2,500 1,500 2,500 - Dues & Subscriptions 7015 1,512 1,122 1,306 2,500 1,500 2,000 (500) Subtotal, Services and Supplies 761,133 802,093 667,382 907,500 857,500 924,500 17,000 Capital Outlay 8000 29,528 89,018 4,478 - - - -
Replace Station Radios (1/2) - - - 50,000 50,000 - (50,000) Boiler Repair - - - - - 25,000 25,000
Replace Service Truck (1/2) - - - - - 22,500 22,500
Total Capital Outlay 29,528 89,018 4,478 50,000 50,000 47,500 (2,500) Total: $ 1,320,084 $ 1,620,188 $ 1,335,603 $ 1,590,720 $ 1,494,188 $ 1,669,906 $ 79,186 81 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Wastewater Fund
Fund 550 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 6700 Actual Actual Actual Budget Estimate Adopted PY Budget Administration
Salaries 5100 $ 216,070 $ 256,647 $ 267,538 $ 279,705 $ 252,816 $ 284,887 $ 5,182 Salary Part-Time 5165 1,751 3,053 1,187 5,645 4,790 5,719 74 Overtime 5170 - 1,044 - 1,000 1,000 1,000 -
Vacation Buyback 5180 8,263 4,084 4,592 5,000 5,000 5,000 - Benefits 5200 115,611 116,058 138,091 134,533 120,365 129,909 (4,624) Total Salaries and Benefits 341,695 380,886 411,408 425,883 383,971 426,515 632 Department Supplies 5500 15,279 28,809 22,589 10,000 22,000 24,000 14,000 Office Equipment Maintenance 5705 2,085 2,741 3,057 2,500 3,500 3,000 500 Software Maintenance (A) 5710 3,932 4,612 7,794 6,400 8,000 6,800 400 Building Repairs 5740 11,079 - 1,783 2,000 1,500 2,000 - Network Support (A) 5775 15,769 6,759 12,263 9,100 10,000 10,010 910 Website Hosting & Maintenance (A) 5780 2,289 2,374 256 1,714 1,714 1,000 (714) Audit Fees (A) 6000 6,000 5,057 6,543 6,000 6,000 7,200 1,200 Engineering Services 6005 2,615 193 - 5,000 5,000 5,000 - Professional Services 6025 4,933 3,266 1,745 10,000 5,000 10,000 - Personnel Services 6035 91 206 281 500 800 500 -
Bank Fees 6060 1,505 4,593 7,376 - 8,000 8,000 8,000
Credit Card Fees 6061 17,545 19,996 25,968 26,000 26,000 26,000 - Telephone 6200 1,857 1,396 1,401 2,000 1,400 2,000 -
Cell Phones 6205 1,328 2,447 2,610 3,000 2,400 3,000 -
Internet Service 6210 - 5,105 698 5,000 1,000 5,000 -
Property and Liability Insurance (A) 6350 92,522 81,907 82,261 88,930 88,930 104,630 15,700 Claims Settlement 6360 - 1,255 285 - - - -
Utilities 6505 4,660 4,800 5,345 5,000 5,200 5,000 -
Fortuna Fire District Assessment 6720 432 432 432 450 450 450 - Travel/Conferences/Training 7000 2,829 475 - 5,000 3,000 5,000 - Dues & Subscriptions 7015 - - 8 - - - -
Bad Debts 7800 6,122 4,956 5,074 7,500 5,000 7,500 -
Subtotal, Services and Supplies 192,872 181,379 187,769 196,094 204,894 236,090 39,996 Capital Outlay 8000 17,748 21,931 - - - - -
Total Capital Outlay 17,748 21,931 - - - - -
Total: $ 552,315 $ 584,196 $ 599,177 $ 621,977 $ 588,865 $ 662,605 $ 40,628 82 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Maintenance Districts
Purpose
Responsibilities
Significant Changes
None.

Personnel Allocation
No personnel are directly allocated to Maintenance Districts and Fee Assessment Areas.

Individual Districts
Fund 670 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 6505 Actual Actual Actual Budget Estimate Adopted PY Budget Rancho Buena Vista Lift Station
Maintenance District
Beginning Unreserved Fund Balance $ 5,879 $ 6,952 $ 8,488 $ 8,121 $ 8,121 $ 8,507 $ 386 Revenue: 7,223 7,468 5,839 6,500 6,500 6,500 -
Expenditures:

Labor Distribution 5195 2,900 2,900 2,900 2,900 2,900 2,900 - Benefit Distribution 5295 975 975 975 975 975 975 -
Subtotal, Salaries and Benefits 3,875 3,875 3,875 3,875 3,875 3,875 - Administrative Charge 6055 250 250 250 250 250 250 -
Utilities 6505 405 186 460 365 365 365 -
County Admin Fee 6700 6 7 7 10 10 10 -
Subtotal, Services and Supplies 661 443 717 625 625 625 - 4,536 4,318 4,592 4,500 4,500 4,500 -
Annual Operating Activity 2,687 3,150 1,247 2,000 2,000 2,000 - Depreciation Expense 9100 1,614 1,614 1,614 1,614 1,614 1,614 - Ending Unreserved Fund Balance $ 6,952 $ 8,488 $ 8,121 $ 8,507 $ 8,507 $ 8,893 $ 386 ● Maintain the infrastructure for nine (9) Maintenance Districts and Fee Assessment Areas, including storm drainage detention basins, sewer lift stations and water pumping stations.
● Maintain accurate records of current and future costs for maintenance and ensure current costs are reported timely to the County of Humboldt Tax Collector's Office.

Manage and maintain the infrastructure of maintenance and fee assessment districts within City limits. 83 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Maintenance Districts
Fund 671 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 6510 Actual Actual Actual Budget Estimate Adopted PY Budget Kenwood Meadows Lift Station
Beginning Unreserved Fund Balance $ 10,329 $ 20,344 $ 26,380 $ 29,856 $ 29,856 $ 30,602 $ 746 Revenue: 10,205 10,451 8,169 9,000 9,000 9,000 -
Expenditures:

Labor Distribution 5195 2,900 2,900 2,900 2,900 2,900 2,900 - Benefit Distribution 5295 975 975 975 975 975 975 -
Subtotal, Salaries and Benefits 3,875 3,875 3,875 3,875 3,875 3,875 - Administrative Charge 6055 250 250 250 250 250 250 -
Utilities 6505 451 282 560 500 500 500 -
County Admin Fee 6700 6 8 8 10 10 10 -
Subtotal, Services and Supplies 707 540 818 760 760 760 - 4,582 4,415 4,693 4,635 4,635 4,635 -
Annual Operating Activity 5,623 6,036 3,476 4,365 4,365 4,365 - Depreciation Expense 9100 (4,392) - - 3,619 3,619 3,619 - Ending Unreserved Fund Balance $ 20,344 $ 26,380 $ 29,856 $ 30,602 $ 30,602 $ 31,348 $ 746 Fund 672
Department 6515
Forest Hills Booster Station
Beginning Unreserved Fund Balance $ 42,741 $ 47,971 $ 44,964 $ 31,527 $ 31,527 $ 28,217 $ (3,310) Revenue: 27,405 20,143 11,172 20,000 20,000 20,000 -
Expenditures:

Labor Distribution 5195 9,000 9,000 9,000 9,000 9,000 9,000 - Benefit Distribution 5295 1,850 1,850 1,850 1,850 1,850 1,850 - Subtotal, Salaries and Benefits 10,850 10,850 10,850 10,850 10,850 10,850 - Equipment Repairs 5720 559 - 3,091 2,000 2,000 2,000 -
Administrative Charge 6055 250 250 250 250 250 250 -
Utilities 6505 2,508 4,040 2,408 2,200 2,200 2,200 -
County Admin Fee 6700 8 10 10 10 10 10 -
Subtotal, Services and Supplies 3,325 4,300 5,759 4,460 4,460 4,460 - 14,175 15,150 16,609 15,310 15,310 15,310 -
Annual Operating Activity 13,230 4,993 (5,437) 4,690 4,690 4,690 - Depreciation Expense 9100 8,000 8,000 8,000 8,000 8,000 8,000 - Ending Unreserved Fund Balance $ 47,971 $ 44,964 $ 31,527 $ 28,217 $ 28,217 $ 24,907 $ (3,310) 84 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Maintenance Districts
Fund 673 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 6520 Actual Actual Actual Budget Estimate Adopted PY Budget Forest Hills Estates Storm Water
Beginning Unreserved Fund Balance $ 8,606 $ 9,388 $ 10,887 $ 11,292 $ 11,292 $ 12,287 $ 995 Revenue: 6,586 7,306 6,212 7,000 7,000 7,000 -
Expenditures:

Labor Distribution 5195 2,900 2,900 2,900 2,900 2,900 2,900 - Benefit Distribution 5295 975 975 975 975 975 975 -
Subtotal, Salaries and Benefits 3,875 3,875 3,875 3,875 3,875 3,875 - Supplies - High Rock Crew 5600 - - - 200 200 200 -
Administrative Charge 6055 225 225 225 225 225 225 -
County Admin Fee 6700 9 12 12 10 10 10 -
Subtotal, Services and Supplies 234 237 237 435 435 435 - 4,109 4,112 4,112 4,310 4,310 4,310 -
Annual Operating Activity 2,477 3,194 2,100 2,690 2,690 2,690 - Depreciation Expense 9100 1,695 1,695 1,695 1,695 1,695 1,695 - Ending Unreserved Fund Balance $ 9,388 $ 10,887 $ 11,292 $ 12,287 $ 12,287 $ 13,282 $ 995 Fund 674
Department 6522
Dove Subdivision Storm Water
Beginning Unreserved Fund Balance $ 633 $ 987 $ 1,426 $ 1,465 $ 1,465 $ 1,594 $ 129 Revenue: 1,425 1,512 1,112 1,200 1,200 1,200 -
Expenditures:

Labor Distribution 5195 80 80 80 80 80 80 -
Benefit Distribution 5295 20 20 20 20 20 20 -
Subtotal, Salaries and Benefits 100 100 100 100 100 100 - Administrative Charge 6055 25 25 25 25 25 25 -
County Admin Fee 6700 5 7 7 5 5 5 -
Subtotal, Services and Supplies 30 32 32 30 30 30 -
130 132 132 130 130 130 -
Annual Operating Activity 1,295 1,380 980 1,070 1,070 1,070 - Depreciation Expense 9100 941 941 941 941 941 941 -
Ending Unreserved Fund Balance $ 987 $ 1,426 $ 1,465 $ 1,594 $ 1,594 $ 1,723 $ 129 85 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Maintenance Districts
Fund 675 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 6524 Actual Actual Actual Budget Estimate Adopted PY Budget Gulliksen Subdivision Storm Water
Beginning Unreserved Fund Balance $ 628 $ 1,473 $ 2,500 $ 2,776 $ 2,776 $ 2,878 $ 102 Revenue 3,042 3,225 2,474 2,500 2,500 2,500 -
Expenditures
Labor Distribution 5195 80 80 80 80 80 80 -
Benefit Distribution 5295 20 20 20 20 20 20 -
Subtotal, Salaries and Benefits 100 100 100 100 100 100 - Supplies - High Rock Crew 5600 - - - 200 200 200 -
Administrative Charge 6055 25 25 25 25 25 25 -
County Admin Fee 6700 4 5 5 5 5 5 -
Subtotal, Services and Supplies 29 30 30 230 230 230 -
129 130 130 330 330 330 -
Annual Operating Activity 2,913 3,095 2,344 2,170 2,170 2,170 - Depreciation Expense 9100 2,068 2,068 2,068 2,068 2,068 2,068 - Ending Unreserved Fund Balance $ 1,473 $ 2,500 $ 2,776 $ 2,878 $ 2,878 $ 2,980 $ 102 Fund 676
Department 6525
Drainage Assessment Area 2009-01
Astor Subdivision
Beginning Unreserved Fund Balance $ 487 $ 1,056 $ 1,792 $ 1,925 $ 1,925 $ 1,988 $ 63 Revenue: 3,406 3,574 2,971 2,900 2,900 2,900 -
Expenditures:

Salaries 5195 80 80 80 80 80 80 -
Benefits 5295 20 20 20 20 20 20 -
Subtotal, Salaries and Benefits 100 100 100 100 100 100 - Administrative Charge 6055 25 25 25 25 25 25 -
County Admin Fee 6700 5 6 6 5 5 5 -
Subtotal, Services and Supplies 30 31 31 30 30 30 -
130 131 131 130 130 130 -
Annual Operating Activity 3,276 3,443 2,840 2,770 2,770 2,770 - Depreciation Expense 9100 2,707 2,707 2,707 2,707 2,707 2,707 - Ending Unreserved Fund Balance $ 1,056 $ 1,792 $ 1,925 $ 1,988 $ 1,988 $ 2,051 $ 63 86 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Public Works Department Maintenance Districts
Fund 677 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 6526 Actual Actual Actual Budget Estimate Adopted PY Budget Sewer Maintenance Fee Area 2009-02
Astor Subdivision Lift Station
Beginning Unreserved Fund Balance $ 14,064 $ 14,418 $ (4,354) $ (3,325) $ (3,325) $ (2,520) $ 805 Revenue: 6,503 6,230 6,313 6,000 6,000 6,000 -
Expenditures:

Labor Distribution 5195 2,900 2,900 2,900 2,900 2,900 2,900 - Benefit Distribution 5295 975 975 975 975 975 975 -
Subtotal, Salaries and Benefits 3,875 3,875 3,875 3,875 3,875 3,875 - General Contracting 6015 - 19,957 - - - - -
Administrative Charge 6055 250 250 250 250 250 250 -
Utilities 6505 1,220 114 353 265 265 265 -
County Admin Fee 6700 4 6 6 5 5 5 -
Subtotal, Services and Supplies 1,474 20,327 609 520 520 520 - 5,349 24,202 4,484 4,395 4,395 4,395 -
Annual Operating Activity 1,154 (17,972) 1,829 1,605 1,605 1,605 - Depreciation Expense 9100 800 800 800 800 800 800 -
Ending Unreserved Fund Balance $ 14,418 $ (4,354) $ (3,325) $ (2,520) $ (2,520) $ (1,715) $ 805 Fund 678
Department 6527
Drainage Assessment Area 2010-03
Wright Subdivision
Beginning Unreserved Fund Balance $ 459 $ 808 $ 1,268 $ 1,308 $ 1,308 $ 1,490 $ 182 Revenue 2,167 2,281 1,861 2,000 2,000 2,000 -
Expenditures
Labor Distribution 5195 80 80 80 80 80 80 -
Benefit Distribution 5295 20 20 20 20 20 20 -
Subtotal, Salaries and Benefits 100 100 100 100 100 100 - Administrative Charge 6055 25 25 25 25 25 25 -
County Admin Fee 6700 - 3 3 - - - -
Subtotal, Services and Supplies 25 28 28 25 25 25 -
125 128 128 125 125 125 -
Annual Operating Activity 2,042 2,153 1,733 1,875 1,875 1,875 - Depreciation Expense 9100 1,693 1,693 1,693 1,693 1,693 1,693 - Ending Unreserved Fund Balance $ 808 $ 1,268 $ 1,308 $ 1,490 $ 1,490 $ 1,672 $ 182 87 88
Transit
89 City of Fortuna
FY 2022-23 Budget
Restricted Fund
Transportation Transit
Purpose
Responsibilities
● Provide safe and efficient public transportation to eligible City residents. ● Ensure transportation program guidelines meet funding requirements.

Significant Changes
None.
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Parks & Recreation Director 0.10 0.10 0.10 0.10 0.10 0.10 - Finance Director 0.03 0.03 0.03 0.03 0.03 0.03 -
Recreation/Transit Administrative Supervisor 0.20 0.20 0.20 0.20 0.20 0.20 - Payroll & Benefits Administrator 0.01 0.01 0.01 0.01 0.01 0.01 - Bus Driver 1.00 1.00 1.00 1.00 1.00 1.00 -
Vehicle & Equipment Mechanic II 0.06 0.10 0.10 0.10 0.10 0.10 - Facility Custodian 0.10 0.10 - - 0.10 0.10 0.10
Bus Driver (PT) (2) 0.96 1.00 1.00 1.00 1.00 1.00 -
Bus Dispatcher/Office Asst (PT) 0.51 0.26 0.26 0.31 0.31 0.31 -

2.97 2.80 2.70 2.75 2.85 2.85 0.10
2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Fund History Actual Actual Actual Budget Estimate Adopted PY Budget Beginning Available Fund Balance $ 219,240 $ 162,475 $ 125,758 $ 95,524 $ 95,524 $ 81,112 $ (14,412) Sources:

Senior Bus Fees 16,195 15,261 11,689 16,000 16,000 16,000 - TDA Rev Allocation 247,807 290,516 316,695 344,000 344,000 381,987 37,987 Other 8,165 4,640 6,037 2,400 2,400 2,400 -
Transfer In 3,831 5,691 4,431 5,000 5,000 5,000 -
275,998 316,108 338,852 367,400 367,400 405,387 37,987
Uses:

Salaries and Benefits 124,006 144,735 150,761 175,572 182,572 197,944 22,372 Service and Supplies 23,065 23,375 30,503 32,090 35,540 37,742 5,652 Contract Services - HTA 157,441 160,590 163,697 168,600 163,700 168,700 100 Depreciation 28,251 24,125 24,125 - - - -
332,763 352,825 369,086 376,262 381,812 404,386 28,124
Net Activity (56,765) (36,717) (30,234) (8,862) (14,412) 1,001 9,863 Ending Available Fund Balance $ 162,475 $ 125,758 $ 95,524 $ 86,662 $ 81,112 $ 82,113 $ (4,549) The Transit Department is responsible for transportation services to Fortuna residents. Service is provided in two fashions: (1) a public transit service offered through Humboldt Transit Authority's Regional Redwood Transit System (RTS) and (2) The Fortuna Senior Bus Dial-A-Ride System which provides transportation to people over the age of 50 (fifty) and/or who are disabled. 90 City of Fortuna
FY 2022-23 Budget
Restricted Fund
Transportation Transit
Fund 590 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Change vs.

Department 5000 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures
Wages 5100 $ 61,512 $ 65,425 $ 58,615 $ 60,313 $ 65,242 $ 72,870 $ 12,557 Salary Part-Time 5165 34,230 29,787 16,862 42,974 43,256 49,519 6,545 Overtime 5170 - 20 - - - - -
Vacation Buyback 5180 (353) (273) 1,044 500 500 500 -
Benefits 5200 28,617 49,776 74,240 71,785 73,574 75,055 3,270 Subtotal, Salaries and Benefits 124,006 144,735 150,761 175,572 182,572 197,944 22,372 Department Supplies 5500 417 1,356 729 800 600 800 -
Vehicle Fuel & Oil 5505 11,172 10,804 10,543 11,300 15,000 14,000 2,700 Repairs 5715 1,906 2,074 7,622 4,600 4,600 4,500 (100)
Personnel Services 6035 - - 976 200 650 500 300
Telephone 6200 238 244 268 200 200 200 -
Advertising 6300 - - 120 200 200 200 -
Insurance (A) 6350 3,400 5,000 9,710 11,190 11,190 13,942 2,752 Travel/Conferences/Training 7000 5,422 3,362 - 3,000 2,500 3,000 - Dues & Subscriptions 7015 510 535 535 600 600 600 -
Subtotal, Services and Supplies 23,065 23,375 30,503 32,090 35,540 37,742 5,652 Senior Bus Total: $ 147,071 $ 168,110 $ 181,264 $ 207,662 $ 218,112 $ 235,686 $ 28,024 Fund 590
Department 5050
Public Transit
HTA- Contract Services 6620 157,441 $ 160,590 $ 163,697 $ 168,600 $ 163,700 $ 168,700 $ 100 Transit Total: 157,441 160,590 163,697 168,600 163,700 168,700 100 Fund Total: $ 304,512 $ 328,700 $ 344,961 $ 376,262 $ 381,812 $ 404,386 $ 28,124 91 92
Housing and Business
Loan Funds
93 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Housing and Community Development Housing and Business Loan Funds Purpose
2018-19 2019-20 2020-21 2021-22 2022-23
Personnel Allocation Actual Actual Actual Budget Adopted Special Consultant / Interim Employee - - - 0.50 -
- - - 0.50 -
Successor Home CDBG CDBG Business
Fund Balance Projections Housing Fund Programs Admin Loans Total 205 230 830 825 836
Available Fund Balance, June 2021 $ 214,368 $ 206,415 $ 866,022 $ 227,682 $ 550,793 $ 2,065,280 2021-22 Projected Activity
Revenue:

Loan Repayments, Rent, Interest 21,669 1,000 50,000 - 24,000 96,669 21,669 1,000 50,000 - 24,000 96,669
Expenditures:

Pay/Benefits 5100 - - - 29,154 - 29,154
Professional Services 6025 25,000 5,000 - 15,000 20,000 65,000 Program Administration 6050 - - 5,000 - - 5,000
CIP - - 50,000 - - 50,000
25,000 5,000 55,000 44,154 20,000 149,154
Net Annual Activity (3,331) (4,000) (5,000) (44,154) 4,000 (52,485) Projected Fund Balance, June 2022 211,037 202,415 861,022 183,528 554,793 2,012,795 2022-23 Projected Activity
Revenue:

Loan Repayments, Rent, Interest 60,500 1,000 20,000 - 24,000 105,500 60,500 1,000 20,000 - 24,000 105,500
Expenditures:

Pay/Benefits 5100 - - - - - -
Professional Services 6025 25,000 5,000 - 15,000 25,000 70,000 Program Administration 6050 - - 5,000 - - 5,000
CIP - - 860,000 - - 860,000
25,000 5,000 865,000 15,000 25,000 935,000
Net Annual Activity 35,500 (4,000) (845,000) (15,000) (1,000) (829,500) Projected Fund Balance, June 2023 $ 246,537 $ 198,415 $ 16,022 $ 168,528 $ 553,793 $ 1,183,295 Housing and Development Funds provide accountability for several Federal, State and Local development programs. The Successor Agency Housing Fund tracks loan repayments from the former Redevelopment Low/Moderate Income Housing Program. The Home and CDBG funds track the status of Federal HUD grants and program income from loans extended in prior years. The Business Loan Fund supports local economic development efforts.
94 Non‐Departmental
95 City of Fortuna
FY 2022-23 Budget
General and Restricted Funds
Debt Administration
Purpose
Revenue Bonds
Assessment District Bonds
Capital Leases
Outstanding 2021-22 2022-23
Principal Debt Debt Change vs.

Debt Summary Fund June 2021 Payment Payment PY Budget
2017 Water Revenue Refunding Bonds 500 $ 4,785,000 $ 399,525 $ 400,925 $ 1,400 2017 Wastewater Revenue Refunding Bonds 550 7,735,000 698,519 694,719 (3,800) Subtotal, City Debt 12,520,000 1,098,044 1,095,644 (2,400) 2018 Tax Allocation Refunding Bonds 891 7,970,000 530,038 538,888 8,850 Total City and Related Debt $ 20,490,000 $ 1,628,082 $ 1,634,532 $ 6,450 Debt Service
Debt administration centralizes the City of Fortuna’s long term debt obligations to allow for sound financial management and transparency in monitoring and reporting City debt that is used to fund large projects. Debt financing is used when paying for projects, maintenance or upgrades related to City services that cannot be financed by current revenues or would be impractical to do so. Debt service payments are budgeted and expected to be covered by current revenues each fiscal year.

Revenue Bonds can be used to finance capital projects where there is a pledge to pay the debt from a stream of revenue accruing to the City. This form of debt is used to finance facilities and improvements from lease or enterprise fund activities which generate ongoing revenues from services provided to the community.

Assessment District Bonds can be used to finance infrastructure for a limited area of the City. This particular type of debt (special assessments or special taxes) are levied against the property owners in a defined district who directly benefit from the infrastructure improvement. The City of Fortuna has used this type of debt to finance infrastructure for specific services approved by the property owners within the assessment districts.

Capital leasing can be used to acquire tangible assets where there is a pledge to pay the debt from current annual receipts and where the acquired assets can be placed under a lien until the debt obligation is paid off. The City of Fortuna has used capital leasing to acquire equipment that is necessary for efficient operations of City Business.

Debt financing not only provides cash for City projects, but spreads the cost of a project over time thereby sharing the cost burden for the project with both current and future taxpayers who will benefit from the project. Financing through debt is most appropriate for long-term investments, and allows the City to maintain its assets while building for the future. Many factors influence the cost of financing, such as the amount of current outstanding debt, the opportunity cost of borrowing and the cost of credit in the financial market. The following describes the different types of financing the City utilizes:
96 City of Fortuna
FY 2022-23 Budget
General and Restricted Funds
Debt Administration Debt Service
Continued
2017 Water Revenue Refunding Bonds
● Issue Date: November 1, 2017
● Maturity Date: October 2036
● Original Principal Amount: $5,405,000
● Net Interest Cost Rate: 2.99%
● Funding Source: Fees for water service
2017 Wastewater Revenue Refunding Bonds
● Issue Date: November 1, 2017
● Maturity Date: October 2036
● Original Principal Amount: $8,740,000
● Net Interest Cost Rate: 3.33%
● Funding Source: Fees for sewer service
2018 Successor Agency Tax Allocation Refunding Bonds
● Issue Date: February 1, 2018
● Maturity Date: November 2038
● Original Principal Amount: $8,635,000
● Net Interest Cost Rate: 3.11%
● Purpose: To refinance the 2006 Water Revenue Bond. The purpose of the 2006 Water Bonds was to complete water improvement projects and infrastructure throughout the City. ● Purpose: To refinance the 2006 Wastewater Revenue Bonds. The purpose of the 2006 Wastewater Revenue Bonds was to expand and improve the Wastewater Treatment Plant.
● Funding Source: Recognized Obligation Payment Schedule (ROPS) Redevelopment Property Tax Trust Fund (RPTTF) Distributions
● Purpose: To finance the prepayment of a Loan Agreement (the “2007 Loan Agreement”) relating to the Fortuna Redevelopment Project, dated as of October 1, 2007 by and among the Redevelopment Agency of the City of Fortuna (the “Former Agency”)
97 City of Fortuna
FY 2022-23 Budget
Restricted Funds
Debt Administration Debt Service Funds
Purpose
Debt Service Funds provide accountability for the City's governmental fund debt transactions.

Successor
Agency Bond
Fund History Debt Fund
891
Available Fund Balance June 2021 $ 298,618
2021-22 Projection
Revenues:

Transfer In 545,438
Property Assessments -
545,438
Expenditures:

Transfer out 677
Principal and Interest 530,038
Professional Services 3,050
533,765
Net Annual Activity 11,673
Projected Available Fund Balance June 2022 310,291
2022-23 Proposed Budget
Revenues:

Transfer in 553,438
Property Assessments -
553,438
Expenditures:

Transfer out -
Principal and Interest 538,888
Professional Services 3,050
541,938
Net Annual Activity 11,500
Projected Available Fund Balance June 2023 $ 321,791
Debt Service Reserve Held by Trustee $ -
98 City of Fortuna
FY 2022-23 Budget
General and Restricted Funds
Allocated Expenditures Insurance, Audit, Technology
Insurance Premiums - Liability and Property 2019-20 2020-21 2021-22 2022-23 Change vs.

Budget Budget Budget Adopted PY Budget
Costs To Be Allocated
Liability $ 230,818 $ 223,540 $ 229,638 312,184 $ 82,546 Property 27,849 70,577 74,106 115,687 41,581
Earthquake/Flood 39,152 90,129 94,635 60,423 (34,212)
Automobile Physical Damage 12,091 15,027 15,778 - (15,778) DIR OSIP (Office of Self-Insurance Plans) - 10,623 11,154 11,489 335 Boiler and Machinery 2,600 - - - -
Employee Bonds 920 920 920 920 -
Pollution 10,000 - - 1,237 1,237
Department of Transportation 1,100 1,200 1,200 1,400 200 Safety Program 8,000 8,000 8,000 8,000 -
Cyber 2,000 2,000 2,000 10,251 8,251
Special Events 1,000 1,000 1,000 2,000 1,000
335,530 423,016 438,431 523,591 85,160
Deductibles Per Claim
Liability Deductible a) $5,000 20,000 20,000 20,000 20,000 - Property Deductible 10,000 - - - - -
Earthquake/Flood Deductible 100,000 - - - - -
Auto Deductible 10,000 10,000 10,000 10,000 10,000 -
Total Property & Liability Deductibles 30,000 30,000 30,000 30,000 - a) Budget provides for four deductible/year
$ 365,530 $ 453,016 $ 468,431 $ 553,591 $ 85,160
Departmental Allocation Acct. 6350 Fund
Human Resource/Risk Management 100-6350-1600 $ 210,588 $ 266,107 $ 276,226 $ 329,421 $ 53,195 Building 120-6350-3000 2,000 2,000 2,000 2,000 -
Public Works - Traffic Control 280-6350-4200 14,524 18,051 18,358 20,564 2,206 Water Administration 500-6350-6300 58,100 69,048 71,300 83,034 11,734 Wastewater Administration 550-6350-6700 75,318 87,494 89,260 104,630 15,370 Transit 590-6350-4400 5,000 10,316 11,287 13,942 2,655
$ 365,530 $ 453,016 $ 468,431 $ 553,591 $ 85,160
Insurance Premiums - Workers Compensation
Workers' compensation costs are allocated as benefit to departments with personnel expenditures Deductible
Workers' Compensation Premium $ 296,644 $ 312,649 $ 312,194 295,633 (16,561) Workers' Comp Deductible a) 5,000 75,000 75,000 75,000 75,000 - Workers Comp Claims Handling a) 750 11,250 11,250 11,250 11,250 - W.C. First Aid Claims Handling 1,000 1,000 1,000 - (1,000) Wellness Program/Fitness Center 7,000 7,000 7,000 7,000 - a) Budget provides for estimated 15 claims/year $ 390,894 $ 406,899 $ 406,444 $ 388,883 $ (17,561) Departmental Allocation Acct. 5200 Fund
Workers Compensation Cost Allocation $ 390,894 $ 406,899 $ 406,444 $ 388,883 $ (17,561) * Allocated through Payroll Rates
$ 390,894 $ 406,899 $ 406,444 $ 388,883 $ (17,561)
99 City of Fortuna
FY 2022-23 Budget
General and Restricted Funds
Allocated Expenditures Insurance, Audit, Technology
(Continued) 2019-20 2020-21 2021-22 2022-23 Change vs.

Budget Budget Budget Adopted PY Budget
Audit Fees
Costs To Be Allocated
City of Fortuna $ 26,000 $ 26,000 $ 26,000 $ 30,000 $ 4,000 Single Audit Act - Federal Funds 4,000 4,000 4,000 6,000 2,000 $ 30,000 $ 30,000 $ 30,000 $ 36,000 $ 6,000
Departmental Allocation Acct. 6000 Fund
Admin Services Non-Departmental 100-1400 $ 18,000 $ 18,000 $ 18,000 $ 21,600 $ 3,600 Water Administration 500-6300 6,000 6,000 6,000 7,200 1,200 Wastewater Administration 550-6700 6,000 6,000 6,000 7,200 1,200 $ 30,000 $ 30,000 $ 30,000 $ 36,000 $ 6,000
Network Support
Costs To Be Allocated
Annual Maintenance Agreement with Nylex 52,000 54,400 54,400 54,400 - Work Outside of Annual Agreement 18,000 18,000 18,000 25,000 7,000 $ 70,000 $ 72,400 $ 72,400 $ 79,400 $ 7,000
Departmental Distribution Acct. 5775 Fund
City Hall - General Government 100-1500 $ 16,100 $ 16,100 $ 16,100 $ 17,710 $ 1,610 Police Department 100-2000 23,100 25,500 25,500 27,810 2,310 Engineering Department 100-4000 5,600 5,600 5,600 6,160 560 Parks & Recreation 100-5400 5,600 5,600 5,600 6,160 560 Museum 100-5600 700 700 700 770 70
River Lodge 160-5800 4,900 4,900 4,900 5,390 490
Water Administration 500-6300 4,900 4,900 4,900 5,390 490 Wastewater Administration 550-6700 9,100 9,100 9,100 10,010 910 $ 70,000 $ 72,400 $ 72,400 $ 79,400 $ 7,000
Website Hosting
Costs To Be Allocated
Website Hosting (Revise) $ 11,998 $ 11,998 $ 11,998 $ 7,000 $ (4,998) Departmental Allocation Acct. 5780 Fund
City Hall - General Government 100-1500 1,714 1,714 1,714 1,000 (714) Police Department 100-2000 1,714 1,714 1,714 1,000 (714) Engineering Department 100-4000 1,714 1,714 1,714 1,000 (714) General Services 100-4100 1,714 1,714 1,714 - (1,714)
Parks & Recreation 100-5400 1,714 1,714 1,714 1,000 (714) River Lodge 160-5800 - - - 1,000 1,000
Water Administration 500-6300 1,714 1,714 1,714 1,000 (714) Wastewater Administration 550-6700 1,714 1,714 1,714 1,000 (714) $ 11,998 $ 11,998 $ 11,998 $ 7,000 $ (4,998)
100
City of Fortuna
FY 2022-23 Budget
General and Restricted Funds
Allocated Expenditures Insurance, Audit, Technology
(Continued) 2019-20 2020-21 2021-22 2022-23 Change vs.

Budget Budget Budget Adopted PY Budget
Software
Costs To Be Allocated
INCODE Annual Software Maintenance $ 31,000
File Management Software 3,000
$ 100,000 $ 31,000 $ 32,000 $ 34,000 $ 2,000
Departmental Allocation Acct. 5710 Fund
City Hall/General Government 100-1500 25,000 7,750 8,000 8,500 500 Police Department 100-2000 20,000 6,200 6,400 6,800 400 Parks & Recreation 100-5400 10,000 3,100 3,200 3,400 200 Street Maintenance 280-4200 5,000 1,550 1,600 1,700 100 Water Administration 500-6300 20,000 6,200 6,400 6,800 400 Wastewater Administration 550-6700 20,000 6,200 6,400 6,800 400 $ 100,000 $ 31,000 $ 32,000 $ 34,000 $ 2,000
101
102
Section 6
Capital Improvement
Projects
103
City of Fortuna
FY 2022-23 Budget
Restricted Funds
Capital Improvement Project List Capital Improvement Projects 2019-20 2020-21 2021-22 2021-22 YTD 2021-22 2022-23
Actual Actual Budget thru 12-2021 Estimate Adopted
General Fund Fund
9966 City Hall Roofing Project 100 $ 47,310 $ - $ - $ - $ - $ - 9104 PD Facility Remodel Project 100 - 5,716 2,000,000 6,357 2,000,000 - 9106 Rohner Park Basketball Expansion 100 - - - - - 38,600 9104 PD Facility Remodel Project 101 - 24,715 - - - -
0138 Newburg Park Replace Parking Lot Lights & Poles 101 6,869 - - - - - 9994 Annual Paving Contract 101 125,000 50,000 140,000 - 140,000 178,517 9373 Citywide Stormdrain Maintenance Project 101 164,543 78,353 146,900 - 100,000 246,900 9379 Newburg Park Expansion Project 101 - - - - - 500,000 9100 Stormdrain Infrastructure Vulnerability Assessment 101 - - 37,500 116 15,000 37,400 9101 Prop 1 LID 12th Street Project 101 - - 105,100 - 80,000 75,000 9105 General Park Acquisition and Improvements 101 - - 200,000 - 200,000 265,000 9106 Rohner Park Basketball Expansion 101 - - 50,000 - 50,000 125,000 9983 Hillside Creek Project (City Portion) 101 468,010 - - - - - 811,732 158,784 2,679,500 6,473 2,585,000 1,466,417
CDBG Funds
9977 Library, City Hall, Bus Stops & Curb Ramps ADA Barrier Removal 830 313 - 830,000 35,146 50,000 860,000 313 - 830,000 35,146 50,000 860,000
Drainage Projects - Drainage Facilities Fund
9374 Jameson Creek Culvert Replacement Project 130 4,992 7,666 - - - - 9373 Citywide Stormdrain Maintenance Project (Measure E) 130 - 61,580 - - - - 4,992 69,246 - - - -
Drainage Projects - Capital Grant Funds
9374 Jameson Creek Culvert Replacement Project 359 $ 337,730 $ 1,098,713 $ 400,000 $ 86,905 $ 220,000 $ 31,500 9374 Jameson Creek Culvert Replacement Project 350 202,797 614,642 200,000 42,308 120,000 18,500 9100 Stormdrain Infrastructure Vulnerability Assessment 351 - - 112,500 - 50,000 112,500 9101 Prop 1 LID 12th Street Project 352 - - 795,900 - 100,000 945,900 9973 12th Street Fish Passage Project 359 406,368 20,818 - - - - 9983 Hillside Creek Project (Grant Portion) 351 1,390,667 - - - - - 2,337,562 1,734,173 1,508,400 129,213 490,000 1,108,400 104
City of Fortuna
FY 2022-23 Budget
Restricted Funds
Capital Improvement Project List Capital Improvement Projects 2019-20 2020-21 2021-22 2021-22 YTD 2021-22 2022-23
Actual Actual Budget thru 12-2021 Estimate Adopted
Street Projects - Special Revenue Funds
9500 Paving Projects/Surveys/Studies 140 100,000 - - - - 22,500 9968 School Street Reconstruction Project 140 116,142 - - - - - 9979 Redwood Way Reconstruction (City Match) 140 470 106,311 100,000 26,053 26,053 - 9112 12th Street Interchange Project 140 - - - 3,845 3,845 - 9113 Kenmar and Ross Hill Road Intersection Improvement Project 140 - - - - - 44,000 9120 Traffic Signal Cabinet Improvements 140 - - - - - 85,000 9653 Citywide Micro surfacing 260 408 756,788 50,000 - - 20,000 9994 Annual Paving Contract 260 - 99,940 100,000 - 100,000 - 9073 Citywide Concrete Project 260 20,024 49,945 50,000 5,000 50,000 - 9979 Redwood Way Reconstruction (2% Ped & Bike Set Aside) 265 - 53,892 49,550 - - - 9997 SB1 Paving Projects 290 280,772 200,000 250,000 - 250,000 272,000 517,816 1,266,876 599,550 34,898 429,898 443,500
Street Projects- Capital Grant Funds
9978 Kenmar Interchange Improvement Project 270 - 156,577 450,000 77,295 320,000 275,000 9979 Redwood Way Reconstruction 270 29,700 974,077 500,000 130,623 130,623 - 9114 12th Street Interchange Modernization Project 270 - - - - - 950,000 9075 South Fortuna Elementary School Project 275 6,035 6,500 - - - - 9075 South Fortuna Elementary School Project 353 347,232 425,626 - - - - 9103 Local Road Safety Plan 273 10,799 57,335 15,000 1,762 1,762 - 9382 Citywide Striping and Unsignalized Intersection Improvement Project 273 325,875 60,906 - - - - 9382 Citywide Striping and Unsignalized Intersection Improvement Project 275 1,836 226 - - - - 9653 Citywide Micro surfacing 275 - - - - - 100,000
9994 Annual Paving Contract 275 - - - - - 150,000
9073 Citywide Concrete Project 275 - - - - - 50,000
9996 12th Street Light Poles Project 275 302,264 - - - - - $ 1,023,741 $ 1,681,247 $ 965,000 $ 209,680 $ 452,385 $ 1,525,000 105
City of Fortuna
FY 2022-23 Budget
Restricted Funds
Capital Improvement Project List Capital Improvement Projects 2019-20 2020-21 2021-22 2021-22 YTD 2021-22 2022-23
Actual Actual Budget thru 12-2021 Estimate Adopted
Water Capital Projects Fund
0925 Water Tank Recoating Project 510 $ 2,751 $ - $ 255,000 $ - $ 15,000 $ 300,000 9066 Corrosion Control Facility Piping Project 510 18,337 7,393 275,000 236,042 275,000 200,000 9068 Ditch by Drake Hill Lift Station Rehabilitation 510 - - 50,000 11,087 15,000 - 9370 Vancil Reservoir Site Rehabilitation Project 510 20,045 - 150,000 1,841 1,841 150,000 9372 Zone 4 & 6 Intertie Project 510 862 220,915 - - - - 9102 Kenmar/Drake Hill Station Stationary GenSets 510 - 78 112,900 3,695 18,650 101,500 9107 Tesla Battery Backup Project at CCF 510 - - 100,000 - 75,000 - 9108 Downtown Water Line Replacement 510 - - 155,000 - - - 9109 Water System Asset Management Plan 510 - - 150,000 - - 250,000 9116 Lower Barney Drainage and Culvert Repair 510 - - - - - 20,000 9119 Orchard Lane Waterline Replacement 510 - - - - - 50,000 9969 Corp Yard Roofing Project 510 4,990 - 65,000 - 65,000 75,000 46,985 228,386 1,312,900 252,665 465,491 1,146,500
Water Capital Projects - Capital Grant Funds
9102 Kenmar/Drake Hill Station Stationary GenSets 351 - - 338,700 11,085 55,840 304,500 - - 338,700 11,085 55,840 304,500
Wastewater Capital Projects Fund
0171 NPDES Compliance 560 54,401 272,584 2,000,000 159,155 550,000 2,000,000 9964 WWTP Equalization Ponds Rehab & Flow Equalization 560 536 - - - - - 9969 Corp Yard Roofing Project 560 3,010 - 65,000 - 65,000 75,000 9974 Astor and Rundell Communication Upgrades 560 77,448 - - - - - 9101 Prop 1 LID 12th Street Project 560 - - - - - 30,000 9110 Sewer System Model & Master Plan 560 - - 150,000 - 100,000 280,000 9111 Strongs Creek Lift Station Screening 560 - - 50,000 - - - 9121 P Street Sewer Replacement Project 560 - - - - - 120,000 9975 Digester Maintenance 560 12,602 582,543 225,000 173,609 173,609 - 9976 Sewer Lining Project 560 - - 800,000 - - -
147,997 855,127 3,290,000 332,764 888,609 2,505,000
Wastewater Capital Projects - Capital Grant Fund
0171 NPDES Compliance (SWRCD Portion) 360 155,975 - - - - - 155,975 - - - - -
Total: $ 5,047,113 $ 5,993,839 $ 11,524,050 $ 1,011,924 $ 5,417,223 $ 9,359,317 106
City of Fortuna
FY 2022-23 Budget
Special Revenue and Restricted Funds
Capital Improvement Program
Fund Balance Projections Traffic TDA Capital TDA Capital Drainage Impact Abatement Road Bikes/ STIP HSIP RSTP
Facilities Citywide Fund Maint Pedestrian Fund Fund Fund 130 140 240 260 265 270 273 275
Audited Working Capital June 2021 286,316$ $ 370,968 $ (41,453) $ 613,595 $ 108,277 $ (47,053) $ (91) $ 313,070 2021-22 Projection
Sources:

Development and Service Fees 26,000 10,000
State allocations
Grants 53,000 57,550 497,676 1,853 -
Interest 4,000
Other / Interfund Transfers 20,000 200
26,000 10,000 20,000 57,200 57,550 497,676 1,853 -
Uses:

Operations 93,000
Capital Projects - 29,898 150,000 450,623 1,762 -
- 29,898 - 243,000 - 450,623 1,762 -
Net annual activity 26,000 (19,898) 20,000 (185,800) 57,550 47,053 91 - Projected Fund Balance, June 2022 312,316 351,070 (21,453) 427,795 165,827 - - 313,070 2022-23 Adopted Budget
Sources:

Development and Service Fees 24,000 12,000
State allocations
Grants 222,350 12,333 1,225,000 - -
Interest 4,000
Other / Interfund Transfers 5,000
24,000 12,000 5,000 226,350 12,333 1,225,000 - -
Uses:

Operations 98,000
Capital Projects - 151,500 20,000 - 1,225,000 - 300,000 - 151,500 - 118,000 - 1,225,000 - 300,000
Net annual activity 24,000 (139,500) 5,000 108,350 12,333 - - (300,000) Projected Fund Balance, June 2023 $ 336,316 $ 211,570 $ (16,453) $ 536,145 $ 178,160 $ - $ - $ 13,070 107
Fund Balance Projections
Audited Working Capital June 2021
2021-22 Projection
Sources:

Development and Service Fees
State allocations
Grants
Interest
Other / Interfund Transfers
Uses:

Operations
Capital Projects
Net annual activity
Projected Fund Balance, June 2022
2022-23 Adopted Budget
Sources:

Development and Service Fees
State allocations
Grants
Interest
Other / Interfund Transfers
Uses:

Operations
Capital Projects
Net annual activity
Projected Fund Balance, June 2023
City of Fortuna City of Fortuna
FY 2022-23 Budget FY 2022-23 Budget
Special Revenue and Restricted Funds Special Revenue and Restricted Funds Capital Improvement Program Capital Improvement Program

CONTINUED
State Water CA Dept of Dept Fish
RMRA Capital Resources Transportation Wildlife NPDES
Fund Projects FEMA Prop 1E Safe Routes Grants Compliance 290 350 351 352 353 359 360
$ 80,501 $ (40,074) $ - $ - $ - $ (67,437) $ -
236,178
160,074 105,840 100,000 - 287,437 -
-
236,178 160,074 105,840 100,000 - 287,437 -
250,000 120,000 105,840 100,000 - 220,000 -
250,000 120,000 105,840 100,000 - 220,000 -
(13,822) 40,074 - - - 67,437 -
66,679 - - - - - -
271,849
18,500 417,000 945,900 - 31,500 -
-
271,849 18,500 417,000 945,900 - 31,500 -
272,000 18,500 417,000 945,900 - 31,500 -
272,000 18,500 417,000 945,900 - 31,500 -
(151) - - - - - -
$ 66,528 $ - $ - $ - $ - $ - $ -
108
Section 7
Budget Reference
Material
109
A. LAST YEAR’S LIMIT $ 19,190,824
B. ADJUSTMENT FACTORS

1. Population % (County population growth) -0.284%

2. Inflation % (Change in the Local 7.550%
Assessment Roll)*
(0.284) + 100
100

7.55 + 100
100
Calculation of Factor 1.0724
(Population Ratio x Per Capita Cost of Living Ratio)
C. THIS YEAR’S LIMIT: $ 20,581,114
A. PROCEEDS OF TAXES $ 7,202,200
B. EXLUSIONS -
C. APPROPRIATIONS SUBJECT TO LIMITATION 7,202,200
D. CURRENT YEAR LIMIT 20,581,114
E. UNDER LIMIT $ 13,378,914
*Estimate
Appropriations Limit FY 2022-23
The appropriations limit is based on actual appropriations during the base year of 1978-79, and is adjusted each year using the growth in population and inflation. The limit, cost of living factor, and population change factor must be adopted each year by resolution of the City Council.

Article XIII B of the California Constitution, adopted by Proposition 4 in 1980, and amended in 1990 by Proposition 111, imposes restrictions on the amount of revenues that can be received and appropriated in a fiscal year. Only revenues defined to as “proceeds of taxes” are restricted by the limit. Generally, revenues restricted as to use, enterprise fund revenues, redevelopment agency revenues, and charges for services not exceeding the cost of providing the service are not considered proceeds of taxes. Also, certain expenditures are considered exempt from the limit. During any fiscal year, a city may not appropriate any proceeds of taxes they receive in excess of their Limit.

FISCAL YEAR 2022-23 CITY OF FORTUNA APPROPRIATIONS LIMIT

CALCULATIONS
Population Converted to a Ratio: = 0.9972
Per Capita Cost of Living Converted to a Ratio: = 1.0755

APPROPRIATIONS SUBJECT TO LIMIT AND AMOUNT UNDER LEGAL
LIMIT
110
Appropriations Limit FY 2022-23
Reviewing the City’s appropriations limit calculations over the past years indicates the City should remain well within its legal limit for many years to come. During the ten year period between fiscal years 2012-13 to 2022-23 the calculated appropriations limit has increased by 88% from $10,930,393 to $20,581,114. During this same time period appropriations subject to this limitation have increased 77% from $4,060,215 to $7,202,200. In spite of slow population growth, and a high inflation rate, tax revenues are growing more slowly than the appropriations limit.

The City of Fortuna's adopted appropriations should remain well below the appropriations limit as prescribed in Article XIII B of the California Constitution and adopted by Proposition 4 in 1980 for the foreseeable future. 111