Fountain Valley City Council
May 7, 2024

AGENDA

CITY COUNCIL/ SUCCESSOR

AGENCY TO THE FOUNTAIN

VALLEY AGENCY

FOR COMMUNITY DEVELOPMENT/

FOUNTAIN VALLEY HOUSING AUTHORITY

Closed Session 4:00 p.m.

Study Session 5:00 p.m.

Regular Meeting 6:00 p.m.

Tuesday, May 7, 2024
Council Chambers
10200 Slater Avenue
Fountain Valley, CA 92708
http://www.fountainvalley.org

MEETING ASSISTANCE: In compliance with the Americans with Disabilities Act, anyone needing special assistance to participate in a meeting of the government bodies listed herein should contact the City Clerk’s Office at (714) 593-4445. Notification 72 hours prior to the meeting allows the City to make reasonable arrangements to ensure accessibility to the meeting.

AGENDA COMMUNICATIONS: All revised or additional documents and writings related to an item on this agenda provided to all or a majority of the government body members after distribution of the agenda packet, are available for public inspection (1) in the City Clerk’s Office at 10200 Slater Avenue, Fountain Valley, CA 92708 during normal business hours; and (2) in the Council Chambers at the time of the meeting. Unless directed otherwise by a government body listed herein all actions shall be based on/memorialized by the latest document submitted as a late communication.

PUBLIC COMMENTS/PUBLIC HEARINGS: Persons wishing to address the City Council or other government body listed complete a speaker card and give it to the City Clerk prior to the public comment period. Requests to speak will not be accepted after the public comment session begins without permission of the Mayor/Chair. Speakers must limit remarks to a total of (3) three minutes and address the City Council through the Mayor. Comments to individuals or staff are not permitted. Scheduled Matters, including Public Hearings: Indicate on the card what item you want to address. Unscheduled Matters: Indicate on the card what subject matter you want to address. Comments must be related to issues that are within the jurisdiction of the governing body listed on the agenda. Pursuant to the Brown Act, the governing body may not enter into discussion regarding items not on the agenda.

CONSENT CALENDAR: All matters listed under the Consent Calendar are considered by the governing bodies listed herein to be routine and will be enacted on simultaneously with one motion without discussion unless separate action and/or discussion is requested by a governing body member, staff, or a member of the public.

PUBLIC HEARINGS: Persons wishing to speak in favor of or in opposition to a proposal are given an opportunity to do so during the public hearing. Those wishing to address a governing body during the hearing are requested to complete the speaker card and submit it to the City Clerk prior to the hearing. If a proposed action is challenged in court, there may be a limitation to raising only those issues raised during the hearing or in written correspondence received by the governing body at or before the hearing.

Note: The Fountain Valley City Council serves as the Successor Agency to the Fountain Valley Agency for Community Development (Successor Agency), the Fountain Valley Housing Authority, and the Fountain Valley Finance Authority. The Actions of the Successor Agency are separate and apart from the actions of the City Council.

ZOOM LINK INFORMATION
• Participants that choose to watch the City Council meeting through zoom are automatically placed in the waiting room and will only be allowed into the Zoom meeting if they request to make a public comment. In order to make a public comment, you will indicate through the chat feature which item you would like to speak on, and click on the “raise hand” icon to let the administrator know you wish to speak. • All participants are muted unless you are requesting to speak, at which time you will be allowed to unmute and make you comment.
• All public comments are allowed up to 3 minutes to speak.

Topic: City Council
Time: May 7, 2024 06:00 PM Pacific Time (US and Canada) Join Zoom Meeting
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CLOSED SESSION
CALL TO ORDER 4:00 p.m.

PUBLIC COMMENTS (Closed Session matters only)
Persons wishing to speak on a Closed Session matter are requested to identify themselves by completing a blue speaker card indicating the item they want to address and to give the card to the City Clerk prior to the public comment period.

1. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code §54957.6.

Agency Designated Representatives: City Manager, Maggie Le, Finance Director, Ryan Smith, Human Resources Director, Carrie Hanes, Community Development Director / Deputy City Manager, Omar Dadabhoy, Attorney for the City, Colin Burns Employee Organizations: Police Officers' Association (POA), Police Officers' Management Unit (POMU), Fountain Valley Municipal Employees Association (Field Services unit), Fountain Valley General Employees Association (FVGEA), Fountain Valley Professional and Technical Employees (P&T), Individually Represented Battalion Chiefs and Individually Represented P&T (IRP&T)

2. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code §54957.6.

Agency Designated Representatives: City Manager, Maggie Le, Attorney for the City, Colin Burns
Employee Organizations: Administrative Officers

3. CONFERENCE WITH LEGAL COUNSEL--ANTICIPATED LITIGATION Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Section 54956.9: (1 Potential Case - Letter received from Attorney Sam Blackmar)

4. CONFERENCE WITH LEGAL COUNSEL--EXISTING LITIGATION
Paragraph (1) of subdivision (d) of Section 54956.9
Name of case: American Guard Services, Inc. v. City of Fountain Valley - OCSC # 30-2023- 01370295

STUDY SESSION
CALL TO ORDER 5:00 p.m.

PUBLIC COMMENTS (Study Session matters only)
Persons wishing to speak on a Study Session matter are requested to identify themselves by completing a blue speaker card indicating the item they want to address and to give the card to the City Clerk prior to the public comment period.

1. League of California Cities California Business Ballot Measure Information – Presentation by Connor Medina, League of California Cities

2. Presentation of the 2024-25 Draft Budget – Presentation by Ryan Smith, Finance Director

OPEN SESSION
CALL TO ORDER 6:00 p.m.

INVOCATION Council Member Kim Constantine
SALUTE TO THE FLAG Mayor Glenn Grandis

CITY COUNCIL/SUCCESSOR AGENCY/HOUSING AUTHORITY/ ROLL CALL Council Members: Constantine, Cunneen, Harper, Vice Mayor/Vice Chair Bui, Mayor/Chair Grandis

ANNOUNCEMENT OF SUPPLEMENTAL COMMUNICATIONS

CITY MANAGER / MAYOR UPDATE

PRESENTATIONS
• Presentation of a Proclamation Recognizing May 19th – 25th as Public Works Week – Presentation by Mayor Grandis
• City of Kindness Recognition to Nora Little – Presentation by Mayor Grandis • Presentation from the Fountain Valley Community Foundation to the Fountain Valley Police Department for their Drone Program – Presentation by Matt Taylor, President of the Fountain Valley Community Foundation
• Recognize National Small Business Week April 28-May 4 – Mike Hohertz, Fountain Valley Chamber of Commerce
• Certificates of Recognition to the Fountain Valley High School Dance Team – Presentation by Mayor Grandis
• Certificates of Recognition to the Fountain Valley High School Band and Choir – Presentation by Mayor Grandis

FIRST CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
The Unscheduled Matters Public Comments portion will last 15 Minutes at the beginning of the meeting. Any requests to speak on unscheduled matters after the initial 15 minutes, will be heard at the end of the meeting, unless the Mayor approves an extension of this time. If an individual speaks during the First unscheduled matters time period, they do not get to speak at the end of the meeting as well. Persons wishing to speak on an unscheduled matter are requested to identify themselves by completing a blue speaker card and to give the card to the City Clerk. Each person will have up to 3 minutes to speak. The City Clerk will call upon those that wish to speak.

PUBLIC COMMENTS (Scheduled Matters Only)
Persons wishing to speak on Agenda item(s) are requested to identify themselves by completing a blue speaker card indicating the item they want to address and to give the card to the City Clerk prior to the public comment period. Each person will be given up to 3 minutes to speak on the entire Consent Calendar, 3 minutes to speak on each item pulled from the consent calendar, and 3 minutes to speak on any agendized item(s) not appearing on the Consent Calendar.

CONSENT CALENDAR
Consent Calendar Items 1 – 7 will be approved simultaneously with one motion, unless separate action/or discussion is requested.

1. Waive the reading in full of all ordinances under consideration and direct the Mayor to read by titles only.

2. Receive and File the Draft Minutes of the April 16, 2024 Regular City Council Meeting Minutes

3. Approve the City of Fountain Valley Register of Demands for the period of 4/6/2024 to 4/26/2024 Page 14
Recommended Action: Staff recommends Alternative No. 1 to approve the attached Register of Demands representing payments made by the City of Fountain Valley between 4/6/2024 and 4/26/2024 for a total of $3,166,752.52.

4. Amendment No. 3 proposes a contract amount increase to $26,000 for the consultant services agreement with Charles Abbott Associates. This increase is necessary to conclude the contract for building department on-call staffing and as-needed plan review services

Recommended Action: STAFF RECOMMENDS THAT THE CITY COUNCIL APPROVE ALTERNATIVE NO. 1.

5. Approve Exhibit A – CY 2024 of the Cost Sharing Agreement (CON-16-08/1190) with the Municipal Water District of Orange County for Water Loss Control Technical Assistance in the amount of $10,120 Page 73
Recommended Action: Staff recommends that the City Council approve Alternative No. 1, which is to approve Exhibit A – CY 2024 of the Cost Sharing Agreement (CON-16-08/1190) with the Municipal Water District of Orange County for water loss control technical assistance in the amount of $10,120.

6. Approve the Water Loss Control Shared Services Election Form for FY 24-25 with the Municipal Water District of Orange County in the amount of $17,114 Page 84 Recommended Action: Staff recommends that the City Council approve Alternative No. 1, which is to approve the Water Loss Control Shared Services Election Form for FY 24-25 with the Municipal Water District of Orange County in the amount of $17,114.

7. Second Reading and Adoption of an Ordinance approving Code Amendment No. 23-03 – An Amendment to allow freeway oriented signs with a digital display on properties meeting certain criteria in the Fountain Valley Crossing Specific Plan. Page 95 Recommended Action: Staff recommends that the City Council select Alternative Number 1 to adopt the attached Ordinance of the City Council of the City of Fountain Valley approving a Notice of Exemption in accordance with the California Environmental Quality Act (CEQA) and approving Code Amendment No. 23-03 that is an amendment to the Fountain Valley Crossings Specific Plan (FVCSP) to allow freeway oriented signs with a digital display on properties meeting certain criteria.

PUBLIC HEARINGS
Each person will have up to 3 minutes to speak on each Public Hearing.

8. Public Hearing: Appeal of The Planning Commission Decision to Approve Resolution No. 23- 32, Denying Precise Plan 576 And Conditional Use Permit 1925 For a 3,850 Square Foot Restaurant With a Double Drive-Through Facility Located in The Village Center Shop – Presentation by Matt Jenkins, Senior Planner Page 109
Recommended Action: Conduct a public hearing and provide appropriate direction to staff.

9. Public Hearing to Consider the City of Fountain Valley’s Comprehensive User Fee Study and Establish the FY 2024-25 User Fee Schedule – Presentation by Ryan Smith, Finance Director

Recommended Action: Conduct a public hearing for the Comprehensive User Fee Study update and adopt a resolution establishing the FY 2024-25 City of Fountain Valley User Fee Schedule.

ADMINISTRATIVE ITEMS

10. 1) Approve a Resolution to accept a donation from the Fountain Valley Community Foundation in the amount of $10,000 and a donation from Hyundai Motor America in the amount of $4,000 for the purchase of two Public Safety Unmanned Aircraft Systems (UAS) from Advexure; 2) Amend the Capital Replacement Schedule to include the UAS Equipment – Presentation by Brian Mosher, Police Sergeant Page 508 Recommended Action: Approve a Resolution to accept a donation from the Fountain Valley Community Foundation in the amount of $10,000 and a donation from Hyundai Motor America in the amount of $4,000 for the purchase of two public safety unmanned aircraft systems (UAS) from Advexure; 2) Amend the Capital Replacement Schedule to include the UAS equipment.

COUNCIL MEMBER ITEMS FOR FUTURE CONSIDERATION

SECOND CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
Persons wishing to speak on an unscheduled matter are requested to identify themselves by completing a blue speaker and to give the card to the City Clerk. Each person will have up to 3 minutes to speak. The City Clerk will call upon those that wish to speak.

CITY COUNCIL/SUCCESSOR AGENCY/HOUSING AUTHORITY AB 1234/GENERAL

COMMENTS

ADJOURN THE MEETING OF THE CITY COUNCIL/SUCCESSOR

AGENCY/HOUSING AUTHORITY
The next Regular Meeting of the Fountain Valley City Council is May 21, 2024 at 6:00 p.m., in the Fountain Valley Council Chambers, 10200 Slater Avenue, Fountain Valley.

City of Fountain Valley
Memorandum
TO: Honorable Mayor and City Council
FROM: Meghan Wishner, Management Analyst
DATE: May 7, 2024
SUBJECT: California Business Roundtable: Taxpayer Protection and Government Accountability Act
______________________________________________________________________________ EXECUTIVE SUMMARY:

The League of California Cities is anticipating an existential threat to cities on the 2024 ballot. The Taxpayer Protection and Government Accountability Act, which is slated to appear on the November 2024 ballot, is a huge attack on local decision-making that puts all public services in California at risk. However, the bill is being sponsored by some of the state’s biggest corporations, under the umbrella of the California Business Roundtable (CBRT). The CBRT measure would significantly impact the ability of cities to raises taxes and fees and would create new opportunities to challenge local revenue measures. The League is estimating approximately $2 billion in existing fees and charges, along with $2 billion in voter-approved measures, will be subject to legal issues if this measure passes.

DISCUSSION:

The CBRT initiative would define all sources of revenue as either taxes or “exempt charges” (fees). Local governing bodies would not be able to delegate fee adjustments to administrative entities.

Currently, fees for services or products must cover the “reasonable” cost of service. CBRT would amend the law so that these fees could not exceed the “actual cost” of providing the product or service. It defines “actual cost” as the “minimum amount necessary.” This could mean cities would need to choose cheaper, less optimal projects, goods, and services or subsidize the activity, resulting in lower service levels and quality.

Some major examples of affected fees and charges are emergency response fees, document processing and duplication fees, transit fees, tolls, parking fees, facility use charges, garbage disposal tipping fees, and potentially commercial franchise fees.

The League of California Cities is working with a broad coalition of partners to defeat this measure.

Cal Cities’ Regional Public Affairs Manager of the Orange County Division, Connor Medina, will lead the discussion on this matter during the Tuesday, May 7 City Council meeting.

Study Session Item 1
City of Fountain Valley
Memorandum
TO: Honorable Mayor and City Council
FROM: Ryan Smith, Finance Director
Robin Harnish, Finance Manager
DATE: May 7, 2024
SUBJECT: Draft 2024-25 Annual Budget
______________________________________________________________________ EXECUTIVE SUMMARY:

The Draft Fiscal Year (FY) 2024-25 Annual Operating Budget, Capital Improvement Program, and 20-Year Forecast is being presented to Council for review and to provide direction to staff in anticipation of the Proposed Budget’s formal adoption at the June 4, 2024 City Council meeting. The Draft FY 2024-25 Annual Operating Budget is balanced, and supports or maintains the needs of departments citywide, providing the resources necessary to continue to provide high quality public service, maintain and enhance the City’s infrastructure, and continue to pay down unfunded actuarial liabilities in accordance with the Measure HH Responsible Spending Plan.

DISCUSSION:

The Budget is summarized in the attached Draft Budget document. The information contained in this document reflects the estimate of anticipated revenues and expenditures. Estimates are based on current available information and historical trends. The following memo summarizes highlights that have been incorporated into the Budget based on Staff’s estimated revenues and expenditures for the General Fund, Special Revenue Funds, Debt Services Funds, Capital Project Funds, and Enterprise Funds.

General Fund
The General Fund is the primary operating fund of the City and supports fundamental services including Police, Fire, Community Development, Community Services and general administration. Revenue for this fund comes from general taxes such as property tax, sales tax, Measure HH, and transient occupancy tax, as well as a variety of user and permit fees and other smaller sources. The FY 2024-25 Draft Operating Budget being presented to the Council is balanced and reflects a General Fund Operating surplus of $1,074,355. Additionally, General Fund capital projects and Internal Service fund expenditures total $12,585,995. With the approximately $1 million operating surplus and $12.5 million in capital and internal service fund expenditures, the net impact to the General Fund balance is a decrease of $11,511,640. Staff anticipates rolling $8.5 Million of unused capital project funds from the current fiscal year (FY Study Session Item 2

23-24) into FY 24-25.

General Fund Revenues
Total FY 2024-25 General Fund revenues are projected to be $79.6 million, an increase of $1.1 million, or 1.4%, as compared to the FY 2023-24 Revised Budget. Projected increases in Property Tax, Franchise Fees, and Charges for Services are offset by reductions in Measure HH Tax and Intergovernmental Revenue. Below are some highlights of significant revenues and changes compared to FY 23-24.
• Property Tax – Property Tax is projected to total $25.15 million, an increase of $1.2 million or 4.83% over FY 23-24. These projections come from the City’s property tax consultant HDL Coren and Cone.
• Sales Tax – Sales Tax is projected to total $16.12 million, a slight increase of $20,000 versus the FY 23-24 revised budget.
• Measure HH – Measure HH transaction tax is projected at $17.24 million, a slight decrease of $10,000. Both Sales Tax and Measure HH tax projections have been prepared by the City’s sales tax consultant HDL Companies. • Franchise Fees – Staff is projecting an increase of $200,000 or 8.3% in various franchise fees. These projections are based off recent trends and increased utility costs. • Staff is budgeting a $1.2 million or 27.9% decrease in intergovernmental revenue in FY 24-25, primarily due to a reduction in one-time grant revenues in FY 23-24. • Charges for Services has a projected increase of $1.0 million or 17.3%. This is largely due to a $700,000 increase in Fire Department EMS Revenue which is offset by $410,000 in additional ambulance program expenditures.

General Fund Expenditures
General Fund expenditures are broken into two distinct types – operating and capital. Operating expenses are those required to support the day-to-day operations of the City including personnel expenses, professional services, maintenance expenses, and the purchase of needed equipment, and are supported by revenue generated in the fiscal year the expenses occur.

Capital expenses are one-time expenditures that are funded through the reserves, where funds have been set aside from savings over multiple fiscal years and/or one-time funding sources such as reimbursements and development agreements.

The draft FY 2024-25 General Fund Budget includes $78.5 million in operating expenses, $7.6 million in capital expenditures, and $6.5 million in Internal Service Fund transfers. Below are highlights of the most significant changes from the prior year:

Operating Expenses – Overall operating expenses are projected to increase by $5.5 million or 7.5% over FY 2023-24.
• Fire Department expenditures represent an increase of $1.1 million or 6.9%. This is primarily due to a rise in labor costs including health benefits, and the City’s CalPERS Unfunded Accrued Liability (UAL).

• Operating expenses in the Police Department are also affected by rising costs associated with personnel, health benefits, and the growing UAL. The impact of these costs is a notable increase of $2.4 million or 11.16%. • Operating expenses in Administration represent an increase of $696,000 or

11.84%. The increase is mostly associated with higher personnel costs in Human Resources ($265k), expenses associated with the 2024 General Election ($100k), and consultant contracts for grants ($72k) and marketing ($50k) in Administrative Services.
• Community Development operating expenses show an increase of $465,000 or

18.16% due mainly to labor costs ($139k) and professional services for document scanning ($70k) and CEQA compliance.
• The Recreation and Community Services operating budget increased $379,000 or

10.61%. The bulk of the increase is a result of rising personnel and health benefit expenses, coupled with added special events and related costs. • Operating expenses in Public Works and Engineering increased by $183,000 or

1.85%, and are mostly attributed to personnel and employee benefits.

Internal Service Expenses – Overall Internal Service Expenses increased by $6.7 million compared to FY 2023-24. The primary reason for the increase is the purchase of additional vehicles to make up for supply chain shortages over the past couple of years, a new fire truck scheduled to be delivered in the coming fiscal year, an increase in the City’s required CALPERS liability payment, and an increase in Information Technology service fund expenditures in light of growing software and computer equipment needs.

Personnel Expenses – Personnel Expenses increased $4.5 million or 12% from FY 2023-

24. • Increases are primarily due to additional salary and benefit costs from approved and projected MOU-related increases and increased CALPERS and benefit costs. • New Positions
o 1 new FTE has been proposed for FY 2024-25. The City Clerk department has requested a Risk Manager position. This position would oversee the risk management function including minimizing liability risk for the City, providing support for worker’s compensation, and administer emergency preparedness programs. The new position has a total annual cost to the City of $188,570.
o 1 new part-time Administrative Intern position is proposed to replace 500 hours currently utilized by an existing Customer Service Representative position. The result is a budget decrease of $3,608.
o 1 new part-time Maintenance Worker I position in the Public Works department is proposed for a total of 1,000 hours and a cost to the City of $26,817.
o 3 new FTE Recreation Coordinator positions are being proposed by the Recreation & Community Services department. These positions are being

proposed to replace part-time staff and will result in a reduction of 9,000 parttime hours annually. The addition of 3 full-time positions and elimination of 9000 part-time hours have a total net additional cost of $45,841 annually.

Transfers Out – General Fund Transfers Out total $13.8 Million in FY 2024-25, an increase of $216,630 or 1.59% from FY 2023-24. Included in the $13.8 million in transfers are:
• $8.3 million for the City’s required Pension Unfunded Accrued Liability (UAL) payment to CalPERS, an expected increase of $1.43 million compared to FY 2023-

24. • $3.0 million in additional payments towards the City’s Pension Unfunded Accrued Liability (UAL) in accordance with the Measure HH Responsible Spending Pledge. • Debt Service for three bonds totaling $2.49 million, a slight increase of $48,785 compared to the prior year.
• Reduction in transfers to the Employee Benefits fund for post-employment benefits. This reduction is due to a change in budget methodology. All expenditures within the Employee Benefits internal service fund are now being allocated to the departments in which the costs occur.

Capital Improvement Program
The City’s draft Capital Improvement Program (CIP) totals $24,297,660 in FY 2024-25. • These projects are funded by a variety of sources, including General Fund, Measure HH, SB-1, Gas Tax, and Measure M.
• The General Fund portion of this plan (including Measure HH) is budgeted at $5,719,860. • The FY 2024-25 Capital Improvement Plan matrix can be found on page 84 of the draft budget document. This matrix lists the Projects and total budget on the left, with the funding source for each project listed across the top.
• The CIP matrix is split into three sections: Fund 300 for general Capital Improvements, Fund 500 for Water Utility projects, and Fund 501 for Sewer Utility projects. • Additionally, page 86 of the budget document shows a listing of CIP projects that are or have been in the works but are currently unfunded. Staff is currently working to find additional funding for these projects.

Measure HH and the 20-Year Financial Plan
The City’s 20-year Financial Plan is a dynamic document that enables city leaders to forecast the impact of various financial decisions such as labor agreements, new development, capital projects, and fluctuations in the economy, on city finances over the long-term. This 20-year focus ensures the City’s financial sustainability by understanding how short term decisions can have a substantial impact on the structural deficit/surplus when Measure HH sunsets in 2037.

The attached 20 year plan has been updated with the FY 2024-25 Draft Budget being used as the base year for the forecast. The current 20-Year Financial Plan shows an operating deficit in the year Measure HH sunsets, 2037, with surpluses occurring in each subsequent year.

Draft Budget Workshop
City Staff will present the Draft Budget to City Council at the Budget Workshop prior to the City Council meeting on May 7th. The presentation will focus on the General Fund, Internal Service Funds, and Capital Improvement projects. Staff will be available to answer questions related to the draft budget and seek Council direction on priorities and initiatives for FY 24-25.

NEXT STEPS
Over the next few weeks, staff will continue to fine tune the budget numbers and incorporate any new up-to-date projections and estimates. This includes adjustments to user fee revenue accounts should the FY2024-25 user fee schedule be adopted by the City Council at the May 7th meeting. Budget for all funds, including special revenue funds and enterprise funds will be finalized in the coming weeks. City staff will return to City Council on June 4th to present a proposed budget for adoption.

Fountain Valley
FY 2024-25

ANNUAL BUDGET
DRAFT
City of
California
1 GENERAL FUND
BUDGET

SUMMARY
2 2020-21
Actual
2021-22
Actual
2022 - 23
Actual
2023-24
Revised
Budget
2024-25
Draft
Budget

FUND BALANCE
Non Spendable:

Inventories 13,255 27,590 12,590 12,590 12,590
Prepaid Items 1,651,604 955,242 267,824 267,824 267,824 Advances to Other Funds - - 935,810 935,810 935,810
Restricted:

Transportation 2,238,242 2,238,242 2,238,242 2,238,242 2,238,242 Community Development 707,950 171,115 3,603 3,603 3,603 Capital Projects - 109,812 184,350 184,350 184,350
Other Purposes 215,629 271,299 286,845 286,845 286,845
Debt Service 10 7 - - -
Pension 12,762,790 11,120,701 15,799,650 15,799,650 15,799,650 Committed
Emergencies 15,578,000 18,426,000 18,426,000 18,426,000 18,426,000 Assigned to:

Fleet Replacement 4,781,845 3,712,981 3,105,017 2,317,742 3,808,217 Information Technology 1,689,610 1,421,230 1,795,327 665,507 1,443,647 Major Facility Replacement 2,578,279 3,036,646 4,381,412 4,896,967 4,432,872 Employee Benefits 2,080,893 2,422,711 2,422,711 2,422,711 2,422,711 Self Insurance 4,988,113 5,051,201 4,009,542 3,457,385 3,354,385 Capital Equipment 1,045,810 1,096,362 1,263,005 1,115,216 1,078,766 Capital Projects 23,048,658 35,592,386 9,950,427 9,950,427 2,390,996 Economic Development 2,365,600 2,130,501 1,956,806 1,956,806 1,956,806 Contingency Reserves 500,000 500,000 500,000 500,000 500,000 Measure HH - - 20,904,064 16,644,799 9,237,575
Unassigned:

Unassigned General Fund (1,575,672) (1,499,914) 219,359 5,300,000.00 7,089,945.50 Total Fund Balance 74,670,616 86,784,111 88,662,580 87,382,474 75,870,834

GENERAL FUND RESERVES
FY 2024 - 25
$12,464,331 $12,113,495
$1,878,468
$(1,280,106)
$(11,511,640)
$62,206,285
$74,670,616
$86,784,111
$88,662,580 $87,382,474
$75,870,834
-$20,000,000
$0
$20,000,000
$40,000,000
$60,000,000
$80,000,000
$100,000,000
2020-21
Actual
2021-22
Actual
2022 - 23
Actual
2023-24
Revised
Budget
2024-25
Draft
Budget
General Fund Balance
FY 2024-25
Change in Fund Balance General Fund Balance
3 GENERAL FUND RESOURCES
2020-21
Actual
2021-22
Actual
2022 - 23
Actual
2023-24
Revised
Budget
2024-25
Draft
Budget
TAXES 52,760,343 59,130,684 62,377,390 62,278,740 63,666,000 1,387,260 2.23% USE OF MONEY & PROPERTY 2,533,658 (2,477,591) 2,780,281 2,197,240 2,474,720 277,480 12.63% LICENSES & PERMITS 1,428,021 1,728,539 1,832,014 1,533,000 1,593,900 60,900 3.97% CHARGES FOR SERVICES 3,627,322 5,108,436 5,076,720 5,783,565 6,784,780 1,001,215 17.31% FINES & FORFEITURES 815,239 759,095 670,597 617,750 516,700 (101,050) -16.36% IMPACT FEES 41,212 109,812 74,538 175,000 100,000 (75,000) 100% INTERGOVERNMENTAL REVENUE 4,971,751 2,169,705 3,119,448 4,376,515 3,155,295 (1,221,220) -27.90% DONATIONS 35,857 68,984 42,572 329,000 80,000 (249,000) -75.68% OTHER REVENUE 4,261,333 9,000,175 1,055,035 590,030 606,200 16,170 2.74% TRANSFERS IN 475,032 469,745 564,438 609,545 643,240 33,695 5.53% TOTAL GENERAL FUND REVENUE 70,949,766 76,067,585 77,593,035 78,490,385 79,620,835 1,130,450 1.44%

GENERAL FUND OPERATIONS
ADMINISTRATION 3,249,780 3,735,923 4,289,851 5,881,705 6,578,205 696,500 11.84% COMMUNITY DEVELOPMENT 1,691,280 1,750,905 2,130,978 2,561,435 3,026,590 465,155 18.16% PUBLIC WORKS & ENGINEERING 6,990,039 7,453,860 8,139,969 9,909,385 10,092,560 183,175 1.85% FIRE DEPARTMENT 12,344,372 13,910,555 14,373,855 15,782,430 16,876,365 1,093,935 6.93% POLICE DEPARTMENT 16,635,717 17,629,011 19,653,015 21,786,735 24,218,215 2,431,480 11.16% RECREATION & COMM SVCS 2,041,843 2,696,556 3,148,912 3,572,870 3,951,910 379,040 10.61%

TRANSFERS OUT
PENSION ADP 2,000,000 3,000,000 3,000,000 3,000,000 3,000,000 - - DEBT SERVICE 2,293,075 2,333,870 2,391,902 2,440,685 2,489,470 48,785 2.00% SALES TAX SHARING 467,459 415,476 - - - - -
CALPERS REQUIRED UAL 6,576,565 7,319,996 7,115,906 6,877,100 8,313,165 1,436,065 20.88% OPEB/EMPLOYEE BENEFITS 1,832,626 1,832,626 500,104 1,268,220 - (1,268,220) -100.00% TOTAL TRANSFERS OUT 13,169,724 14,901,968 13,007,913 13,586,005 13,802,635 216,630 1.59% TOTAL GENERAL FUND OPERATIONS 56,122,755 62,078,777 64,744,492 73,080,565 78,546,480 5,465,915 7.48% TOTAL OPERATING SURPLUS(DEFICIT) 14,827,012 13,988,807 12,848,543 5,409,820 1,074,355 (4,335,465) -80.14% CAPITAL IMPROVEMENT PROJECTS (4,200,093) (1,451,895) (3,054,176) (6,253,510) (7,630,565) 1,377,055 22.02% PROPERTY ACQUISITION - - (8,151,780) - - - -
ISF - INFORMATION TECHNOLOGY 15,860 (268,380) 374,097 (351,680) (1,227,900) 876,220 249.15% ISF - GOVERNMENT BUILDINGS (180,179) 458,367 1,344,766 51,460 (302,795) 354,255 -688.41% ISF - FLEET 858,850 (1,068,862) (607,966) 703,200 (2,242,615) 2,945,815 -418.92% ISF - EQUIPMENT (218,638) 50,552 166,642 (184,239) (432,990) 248,751 135.02% ISF - SELF INSURANCE 867,444 63,088 (1,041,659) (655,157) (749,130) 93,973 14.34% ISF - EMPLOYEE BENEFITS 494,076 341,818 - - - - -
NET CHANGE TO GENERAL FUND BALANC 12,464,331 12,113,495 1,878,468 (1,280,106) (11,511,640) (10,231,534) -799.27% BEGINNING GENERAL FUND BALANCE 62,206,285 74,670,616 86,784,111 88,662,580 87,382,474 ENDING GENERAL FUND BALANCE 74,670,616 86,784,111 88,662,580 87,382,474 75,870,834

GENERAL FUND SUMMARY
FY 2024 - 25
Change From
Prior Year
4 2020-21
Actual
2021-22
Actual
2022 - 23
Actual
2023-24
Revised
Budget
2024-25
Draft
Budget

GENERAL FUND RESOURCES
PROPERTY TAXES 21,340,781 22,019,180 23,365,555 23,997,740 25,156,000 1,158,260 4.83% SALES TAX 14,006,992 16,091,255 17,042,213 16,650,000 16,670,000 20,000 0.12% MEASURE HH 14,062,109 17,162,175 17,363,447 17,250,000 17,240,000 (10,000) -0.06% FRANCHISE FEES 1,971,665 2,088,567 2,595,445 2,410,000 2,610,000 200,000 8.30% TRANSIENT OCCUPANCY TAX 913,650 1,305,350 1,522,875 1,496,000 1,515,000 19,000 1.27% BUSINESS LICENSES 505,268 489,001 522,618 501,000 509,000 8,000 1.60% USE OF MONEY & PROPERTY 2,479,239 (2,817,555) 2,239,414 1,666,240 1,931,220 264,980 15.90% IMPACT FEES 41,212 109,812 74,538 175,000 100,000 (75,000) -42.86% INTERGOVERNMENTAL 3,129,853 358,123 1,230,726 2,418,900 1,080,000 (1,338,900) -55.35% OTHER REVENUE 3,418,198 8,369,185 869,612 157,000 128,300 (28,700) -18.28% TRANSFERS IN 2,310,093 2,266,602 2,437,367 2,562,160 2,708,535 146,375 5.71% COMMUNITY DEVELOPMENT 1,894,255 2,202,513 2,407,092 2,044,915 2,132,940 88,025 4.30% ENGINEERING 999,810 783,279 891,993 746,040 1,018,240 272,200 36.49% FIRE REVENUE 2,676,560 3,959,018 3,280,236 4,368,640 5,032,000 663,360 15.18% POLICE REVENUE 891,424 861,148 762,142 740,750 687,700 (53,050) -7.16% COMMUNITY SERVICES 308,658 819,932 987,761 1,306,000 1,101,900 (204,100) -15.63% TOTAL GENERAL FUND RESOURCES 70,949,766 76,067,585 77,593,035 78,490,385 79,620,835 1,130,450 1.44%

GENERAL FUND OPERATIONS

ADMINISTRATION
CITY COUNCIL 114,416 126,570 157,805 175,125 214,060 38,935 22.23% LEGAL SERVICES 329,250 332,925 264,504 425,000 425,000 - 0.00% CITY MANAGER 281,739 397,876 477,058 663,795 712,510 48,715 7.34% ADMINISTRATIVE SERVICES 310,149 370,986 339,993 449,360 574,745 125,385 27.90% RECORDS MANAGEMENT 168,777 191,543 183,298 251,470 307,460 55,990 22.27% ELECTIONS 63,312 7,610 94,405 31,045 146,350 115,305 371.41% PERSONNEL RELATIONS 666,483 904,395 1,057,094 1,573,555 1,867,700 294,145 18.69% FINANCE 1,197,581 1,293,063 1,319,740 1,851,725 1,891,195 39,470 2.13% PURCHASING - - 268,798 332,305 306,390 (25,915) -7.80%
BUSINESS LICENSE 118,074 110,954 127,156 128,325 132,795 4,470 3.48% ADMINISTRATION TOTAL 3,249,780 3,735,923 4,289,851 5,881,705 6,578,205 696,500 11.84%

COMMUNITY DEVELOPMENT
PLANNING 716,334 815,045 1,060,937 1,372,015 1,595,915 223,900 16.32% BUILDING SAFETY 974,945 935,860 1,070,040 1,189,420 1,326,895 137,475 11.56% ECONOMIC DEVELOPMENT - - - - 82,480 82,480 -
CODE ENFORCEMENT - - - - 21,300 21,300 -
TOTAL COMMUNITY DEVELOPMENT 1,691,280 1,750,905 2,130,978 2,561,435 3,026,590 361,375 18.16%

PUBLIC WORKS & ENGINEERING
ENGINEERING 534,544 793,968 911,444 1,042,140 1,046,870 4,730 0.45% TRAFFIC ENGINEERING 286,708 270,015 348,569 453,600 389,780 (63,820) -14.07% CONTSRUCTION INSP 187,103 198,107 250,612 327,420 352,710 25,290 7.72% STREET LIGHTING 467,514 557,561 612,325 934,970 936,605 1,635 0.17% RIGHTS-OF-WAY 608,813 663,026 711,667 811,325 921,495 110,170 13.58% TREE MAINTENANCE 465,418 500,859 501,564 576,270 541,180 (35,090) -6.09% PARK MAINTENANCE 829,270 887,153 956,347 1,202,362 1,281,030 78,668 6.54% CONCRETE MAINTENANCE 480,663 454,091 463,577 579,337 636,795 57,458 9.92% PAVEMENT MAINTENANCE 534,570 527,667 569,849 655,989 725,160 69,171 10.54% STORM DRAIN MAINT 518,586 491,492 589,458 773,369 851,905 78,536 10.16% TRAFFIC CONTROL MAIN 509,597 578,842 461,821 459,904 493,335 33,431 7.27% STREET SWEEPING 407,377 429,950 418,274 485,490 444,377 (41,113) -8.47% RECREATION CENTER 1,024,813 955,333 1,047,457 1,233,604 1,140,503 (93,101) -7.55% GRAFFITI 135,064 145,797 297,004 373,605 330,815 (42,790) -11.45% PUBLIC WORKS & ENGINEERING TOTAL 6,990,039 7,453,860 8,139,969 9,909,385 10,092,560 183,175 1.85% Change From
Prior Year
FY 2024 - 25

GENERAL FUND RESOURCES
& APPROPRIATIONS
5 2020-21
Actual
2021-22
Actual
2022 - 23
Actual
2023-24
Revised
Budget
2024-25
Draft
Budget
Change From
Prior Year

FIRE DEPARTMENT
FIRE SUPPRESSION 6,893,348 7,021,092 7,146,776 7,520,769 7,825,105 304,336 4.05% PARAMEDICS 3,477,483 3,908,527 4,023,454 4,135,390 4,707,055 571,665 13.82% AMBULANCE SERVICES 932,326 1,837,355 1,990,813 2,522,426 2,604,115 81,689 3.24% FIRE PREVENTION 717,721 793,021 774,082 998,395 1,096,005 97,610 9.78% FIRE RESERVES 33,272 35,518 94,843 145,715 148,010 2,295 1.57% DISASTER PREPARE 141,170 150,913 162,621 208,545 222,265 13,720 6.58% HAZARDOUS MATERIALS 126,763 141,515 143,816 211,885 228,045 16,160 7.63% F.I.R.S.T. 22,289 22,614 37,449 39,305 45,765 6,460 16.44% FIRE DEPARTMENT TOTAL 12,344,372 13,910,555 14,373,855 15,782,430 16,876,365 1,093,935 6.93%

POLICE DEPARTMENT
PATROL 9,073,678 9,400,973 10,591,315 11,600,065 12,409,820 809,755 6.98% INVESTIGATION 3,373,427 3,697,679 4,183,046 4,583,640 5,310,500 726,860 15.86% TRAFFIC 1,094,901 1,211,076 1,428,395 1,464,585 2,004,070 539,485 36.84% CANINE 431,843 457,922 518,701 563,580 573,410 9,830 1.74% S.W.A.T. 92,792 115,262 105,987 126,665 100,955 (25,710) -20.30% COMMUNICATIONS 1,193,904 1,240,504 1,304,664 1,395,895 1,636,685 240,790 17.25% RECORDS 737,913 804,718 784,831 1,183,525 1,228,485 44,960 3.80% CRIME PREVENTION 166,480 188,038 177,343 198,025 218,060 20,035 10.12% RANGE 42,707 43,534 33,852 52,905 56,965 4,060 7.67%
ANIMAL CARE SERVICES 428,070 469,304 524,881 617,850 679,265 61,415 9.94% POLICE DEPARTMENT TOTAL 16,635,717 17,629,011 19,653,015 21,786,735 24,218,215 2,431,480 11.16%

RECREATION & COMMUNITY SERVICES
RECREATION CENTER 431,773 489,884 662,154 594,545 816,045 221,500 37.26% ATHLETICS 312,959 413,198 477,923 550,270 599,015 48,745 8.86% FIELD OPERATIONS 217,010 311,396 336,025 370,010 399,150 29,140 7.88% SENIOR & COMM CENTER 483,674 636,907 743,065 852,120 858,675 6,555 0.77% SENIOR TRANSPORTATION 51,258 50,720 60,514 119,675 110,785 (8,890) -7.43% CONTRACT CLASSES 238,687 333,227 382,403 478,395 485,065 6,670 1.39% SPECIAL EVENTS 194,077 314,074 329,827 392,220 453,855 61,635 15.71% ANNUAL EVENTS 69,079 70,213 79,679 60,275 74,470 14,195 23.55% PARK PATROL 43,325 76,939 77,321 155,360 154,850 (510) -0.33% RECREATION & COMM SVCS TOTAL 2,041,843 2,696,556 3,148,912 3,572,870 3,951,910 379,040 10.61%

TRANSFERS OUT
PENSION ADP 2,000,000 3,000,000 3,000,000 3,000,000 3,000,000 - 0.00% DEBT SERVICE 2,293,075 2,333,870 2,391,902 2,440,685 2,489,470 48,785 2.00% SALES TAX SHARING 467,459 415,476 - - - - -
CALPERS REQUIRED UAL 6,576,565 7,319,996 7,115,906 6,877,100 8,313,165 1,436,065 20.88% OPEB/EMPLOYEE BENEFITS 1,832,626 1,832,626 500,104 1,268,220 - (1,268,220) -100.00% TRANSFERS OUT TOTAL 13,169,724 14,901,968 13,007,913 13,586,005 13,802,635 216,630 1.59% TOTAL GENERAL FUND OPERATIONS 56,122,755 62,078,777 64,744,492 73,080,565 78,546,480 5,362,135 7.48% TOTAL OPERATING SURPLUS(DEFICIT) 14,827,012 13,988,807 12,848,543 5,409,820 1,074,355 (4,335,465) -80.14% CAPITAL IMPROVEMENT PROJECTS (4,200,093) (1,451,895) (3,054,176) (6,253,510) (7,630,565) (1,377,055) 22.02% PROPERTY ACQUISITION - - (8,151,780) - - - -
ISF - INFORMATION TECHNOLOGY 15,860 (268,380) 374,097 (351,680) (1,227,900) (876,220) 249.15% ISF - GOVERNMENT BUILDINGS (180,179) 458,367 1,344,766 51,460 (302,795) (354,255) -688.41% ISF - FLEET 858,850 (1,068,862) (607,966) 703,200 (2,242,615) (2,945,815) -418.92% ISF - EQUIPMENT (218,638) 50,552 166,642 (184,239) (432,990) (248,751) 135.02% ISF - SELF INSURANCE 867,444 63,088 (1,041,659) (655,157) (749,130) (93,973) 14.34% ISF - EMPLOYEE BENEFITS 494,076 341,818 - - - - -
NET CHANGE TO GENERAL FUND BALANCE 12,464,331 12,113,495 1,878,468 (1,280,106) (11,511,640) (10,231,534) 799.27% BEGINNING GENERAL FUND BALANCE 62,206,285 74,670,616 86,784,111 88,662,580 87,382,474 ENDING GENERAL FUND BALANCE 74,670,616 86,784,111 88,662,580 87,382,474 75,870,834

RESOURCES & APPROPRIATIONS CONTINUED
6 PROPERTY TAXES
32%

SALES TAX
21%

MEASURE HH
22%

FRANCHISE FEES
3%

TRANSIENT OCCUPANCY
TAX…

BUSINESS LICENSES
1%

USE OF MONEY &

PROPERTY
2%

IMPACT FEES

0.13%

INTERGOVERNMENTAL
1%

OTHER REVENUE

0.16%

TRANSFERS IN
3%

COMMUNITY

DEVELOPMENT
3%

ENGINEERING
1%

FIRE REVENUE
6%

POLICE REVENUE
1%

COMMUNITY SERVICES
1%
General Fund Resources
FY 2024-25

ADMINISTRATION
8%

COMMUNITY

DEVELOPMENT
4%

PUBLIC WORKS &

ENGINEERING
13%

RECREATION & COMM
SVCS
5%

POLICE DEPARTMENT
31%

FIRE DEPARTMENT
21%

PENSION ADP
DEBT SERVICE 4%
3%

CALPERS REQUIRED UAL
11%
General Fund Appropriations
FY 2024-25
7 2020-21
Actual
2021-22
Actual
2022 - 23
Actual
2023-24
Revised
Budget
2024-25
Draft
Budget

GENERAL REVENUES

PROPERTY TAX
40000 CURRENT YEAR SECURED 12,253,962 12,413,707 13,478,454 13,894,000 14,437,000 543,000 3.91% 40001 SECURED RESIDUAL 1,512,239 1,663,000 1,571,869 1,575,000 1,642,000 67,000 4.25% 40002 CURRENT YEAR UNSECURED 350,813 371,729 385,120 445,240 480,000 34,760 7.81% 40003 PRIOR YEAR TAXES 95,295 94,088 77,035 65,000 80,000 15,000 23.08% 40004 PENALTIES/INT ON TAXES 23,396 24,644 19,695 20,000 21,000 1,000 5.00% 40005 HOMEOWNER PROP TAX RELIE 57,245 55,588 57,005 50,000 53,000 3,000 6.00% 40006 PROPERTY TRANSFER TAX 311,735 500,810 359,223 300,000 300,000 - 0.00% 40007 MOTOR VEH IN LIEU 6,478,375 6,632,630 7,115,676 7,385,000 7,823,000 438,000 5.93% 40008 OTHER PROPERTY TAXES 257,721 262,984 301,478 263,500 320,000 56,500 21.44% TOTAL PROPERTY TAX 21,340,781 22,019,180 23,365,555 23,997,740 25,156,000 1,158,260 4.83%

SALES TAX
40100 SALES & USE TAX 13,554,176 15,573,322 16,504,276 16,100,000 16,120,000 20,000 0.12% 40101 TRANSACTION TAX (MEASURE H 14,062,109 17,162,175 17,363,447 17,250,000 17,240,000 (10,000) -0.06% 40102 PUBLIC SAFETY SALES TAX 452,817 517,933 537,937 550,000 550,000 - 0.00% TOTAL SALES TAX 28,069,101 33,253,430 34,405,661 33,900,000 33,910,000 10,000 0.03%

FRANCHISE FEES
40200 POWER FRANCHISE 667,604 728,192 869,987 850,000 900,000 50,000 5.88% 40201 NATURAL GAS FRANCHISE 112,020 132,804 157,368 150,000 175,000 25,000 16.67% 40202 RUBBISH FRANCHISE 495,982 550,239 590,590 600,000 750,000 150,000 25.00% 40203 WASTE FRANCHISE ROAD REHA 276,667 292,793 340,685 310,000 325,000 15,000 4.84% 40204 CTVA/PCTV FRANCHISE 419,392 384,540 636,814 500,000 460,000 (40,000) -8.00% TOTAL FRANCHISE FEES 1,971,665 2,088,567 2,595,445 2,410,000 2,610,000 200,000 8.30%

OTHER TAXES & FEES
40300 TRANSIENT OCCUPANCY TAX 913,650 1,305,350 1,522,875 1,496,000 1,515,000 19,000 1.27% 42802 PARK IMPACT PAYMENT 41,212 109,812 74,538 175,000 100,000 (75,000) 100.00% OTHER TAXES & FEES 954,862 1,415,162 1,597,413 1,671,000 1,615,000 (56,000) -3.35%

USE OF MONEY & PROPERTY
41000 INTEREST 547,966 577,572 1,137,023 861,900 1,208,850 346,950 40.25% 41001 INTEREST LEASES - 265,239 224,501 249,300 - (249,300) 100.00% 41002 INTEREST SEC115 PENSION TRU 1,918,695 (1,642,091) 678,949 - - - - 41005 INTEREST OTHER LOANS 260 894 580 - - - -
41010 GAIN/LOSS ON INVESTMENTS (593,502) (2,592,091) (392,098) - - - - 41500 BUILDING RENTS 605,820 147,686 144,038 129,800 168,060 38,260 29.48% 41501 LEASE REVENUE - 425,236 446,420 425,240 554,310 129,070 100.00% TOTAL USE OF MONEY & PROPERTY 2,479,239 (2,817,555) 2,239,414 1,666,240 1,931,220 264,980 15.90%

INTERGOVERNMENTAL REVENUE
43001 IRS-FEDERAL TAX CREDIT 76,678 73,528 70,101 68,000 65,000 (3,000) -4.41% 43002 COUNTY NET IMPORT REVENUE 163,695 128,475 124,954 134,900 135,000 100 0.07% 43003 OCTA AGREEMENT 939,230 42,105 504,322 450,000 380,000 (70,000) -15.56% 44000 FEDERAL GRANTS 1,676,265 263,000 149,112 - 500,000 500,000 - 44011 STATE GRANTS 148,985 (148,985) 382,237 1,766,000 - (1,766,000) -100.00% 44020 COUNTY GRANTS 125,000 - - - - - -
OTAL INTERGOVERNMENTAL REVENUE 3,129,853 358,123 1,230,726 2,418,900 1,080,000 (1,338,900) -55.35%

GENERAL FUND RESOURCES
FY 2024 - 25
Change From
Prior Year
8 2020-21
Actual
2021-22
Actual
2022 - 23
Actual
2023-24
Revised
Budget
2024-25
Draft
Budget
Change From
Prior Year

OTHER REVENUE
45200 RECOVERY OF EXPENSE 144,232 46,945 313,320 100,000 48,300 (51,700) -51.70% 45203 DAMAGE CITY PROP-REC OF EX 23,066 26,097 1,559 10,000 10,000 - 0.00% 45300 MISC OTHER INCOME 3,250,900 8,296,143 528,204 47,000 70,000 23,000 48.94% 45305 OTHER FIN SOURCES-GASB 96 - - 26,528 - - - -
TOTAL OTHER REVENUE 3,418,198 8,369,185 869,612 157,000 128,300 (28,700) -18.28%

TRANSFERS IN
48014 TRANSFER IN/SEWER FUND 53,752 63,477 62,605 101,470 70,740 (30,730) -30.28% 48019 CONTRIBUTE IN LIEU OF TAX 1,835,061 1,796,857 1,872,929 1,952,615 2,065,295 112,680 5.77% 48240 TRANSFER IN - GAS TAX 398,316 374,972 453,507 458,075 492,500 34,425 7.52% 48243 TRANSFER IN - MEASURE M 22,963 31,296 48,326 50,000 80,000 30,000 60.00% TOTAL TRANSFERS IN 2,310,093 2,266,602 2,437,367 2,562,160 2,708,535 146,375 5.71% TOTAL GENERAL REVENUES 63,673,791 66,952,694 68,741,192 68,783,040 69,139,055 356,015 0.52%

FUNCTIONAL REVENUES

COMMUNITY DEVELOPMENT
42000 BENCH AD PERMIT 82,173 40,250 37,620 25,000 20,000 (5,000) -20.00% 42010 BUILDING PERMIT 596,226 919,473 960,170 750,000 800,000 50,000 6.67% 42011 ELECTRICAL PERMIT 82,954 112,864 127,089 100,000 100,000 - 0.00% 42012 HEATING & MECH PERMIT 61,114 56,437 77,143 60,000 60,000 - 0.00% 42013 PLUMBING PERMIT 56,812 64,927 89,057 75,000 75,000 - 0.00% 42015 OUTDOOR SALE EVENT PRMT F 3,620 2,430 3,030 3,000 3,000 - 0.00% 42016 USE PERMITS 53,295 72,016 63,500 58,500 25,000 (33,500) -57.26% 42017 HOME OCCUPATION PERMIT 6,915 5,351 5,385 2,500 2,200 (300) -12.00% 42018 TEMPORARY BANNER PERMIT 55 605 770 1,000 1,200 200 20.00% 42200 GENERAL PLAN MAINTENANCE 47,986 76,443 71,281 60,000 60,000 - 0.00% 42201 SOILS REVIEW FEE 91,926 96,723 93,115 60,000 50,000 (10,000) -16.67% 42202 DEVELOPMENT REVIEW FEE 3,870 2,580 2,580 5,000 2,580 (2,420) -48.40% 42203 VARIANCE FILING FEE 3,380 510 - 3,380 3,380 - 0.00% 42204 ADMINISTRATIVE CITATION FEE 685 - 30,550 20,000 20,000 - 0.00% 42205 PRECISE PLAN FILING FEE 19,870 12,910 25,590 21,575 30,000 8,425 39.05% 42206 ZONE CHANGE FILING FEE 37,410 - - 7,110 7,110 - 0.00% 42207 LOT SPLIT FILING FEE 4,040 11,905 - 2,000 2,000 - 0.00% 42208 NEGATIVE DECLARATION FEE (150) (650) (152) 400 200 (200) -50.00% 42209 CEQA CLEARANCE FEE (EIR) 105,004 30,889 (9,231) 100,000 40,000 (60,000) -60.00% 42210 ANNEXATION FEE - 9,810 7,300 - - - -
42211 DEVELOPMENT AGREE. FEE 10,745 10,745 - 10,745 10,475 (270) -2.51% 42212 CODE AMENDMENT FEE 4,745 - - 4,745 4,745 - 0.00%
42215 TENATIVE TRACT MAP FEE 5,540 5,540 - 1,960 4,000 2,040 104.08% 42217 PLANNING-PLAN CHECK FEE 125,926 143,847 157,622 140,000 150,000 10,000 7.14% 42218 FORECLOSURE REGISTRATION F 1,925 2,225 2,650 3,000 3,000 - 0.00% 42219 ADM WIRELESS COM. FAC. FEE 12,480 17,680 4,160 5,000 2,500 (2,500) -50.00% 42220 SIGN REVIEW FEE 10,761 3,820 1,910 3,000 2,500 (500) -16.67% 42221 ZONING COMPLIANCE LETTER 3,540 1,770 - 1,000 500 (500) -50.00% 42250 MICROFILMING FEES 11,224 12,578 15,002 25,000 25,000 - 0.00% 42251 PLAN CHECK FEES 409,691 403,194 591,515 450,000 520,000 70,000 15.56% 42252 CITY ONLY-SPECIAL PROJECTS - - - 1,500 - (1,500) -100.00% 42253 IMPROVEMENT INSPECTION FE 293 54,767 365 1,000 500 (500) -50.00% 42255 SPECIAL INSPECTION FEES - - - 2,500 2,500 - 0.00% 42256 SANITATION DIST PROC FEE 15,186 13,082 31,000 30,000 90,000 60,000 200.00% 42257 GREEN BLDG STANDARDS FEE 1,369 743 379 200 300 100 50.00% 42258 SB 1186 FEE 18,014 16,435 17,270 8,000 12,000 4,000 50.00%

GENERAL FUND RESOURCES CONTINUED
9 2020-21
Actual
2021-22
Actual
2022 - 23
Actual
2023-24
Revised
Budget
2024-25
Draft
Budget
Change From
Prior Year
42259 SMIP TAX RSRVE FEE 5,632 614 425 300 750 450 150.00% 42700 ADMINISTRATIVE CITATIONS - - - 2,500 2,500 - 0.00% TOTAL COMMUNITY DEVELOPMENT 1,894,255 2,202,513 2,407,092 2,044,915 2,132,940 88,025 4.30%

BUSINESS LICENSES
40301 BUSINESS LICENSE TAX 465,146 464,157 487,855 475,000 475,000 - 0.00% 42001 MASSAGE PERMIT 2,952 4,686 7,137 5,000 7,000 2,000 40.00% 42002 SOLICTATION PERMIT 13,808 9,733 7,551 11,000 7,000 (4,000) -36.36% 42100 B/L APPLICATION FEE 256 - - - - - -
42750 BUSINESS LIC. PENALTY 23,106 10,425 20,075 10,000 20,000 10,000 100.00% TOTAL BUSINESS LICENSES 505,268 489,001 522,618 501,000 509,000 8,000 1.60%

ENGINEERING
42030 EXCAVATION PERMIT 270,743 253,736 254,459 250,000 300,000 50,000 20.00% 42031 MOVING PERMIT 10,646 12,210 9,916 9,000 11,000 2,000 22.22% 42033 OTHER PERMITS/MISC. 4,200 3,180 6,380 5,000 2,500 (2,500) -50.00% 42300 FINAL MAP CHECK FEE 1,540 4,620 7,700 1,540 1,540 - 0.00% 42301 EASEMENT FEES 2,814 - 284 - - - -
42302 IMPROVEMENT PLAN CHECK 136,701 162,041 138,976 100,000 120,000 20,000 20.00% 42303 WATER QUALITY MGMT-PLAN R 62,899 68,000 - 10,000 7,500 (2,500) -25.00% 42304 IMPROVEMENT INSPECTION FE 173,169 187,963 156,000 90,000 120,000 30,000 33.33% 42306 LANDSCAPE INSPECTION FEE 18,250 15,350 3,059 5,000 8,000 3,000 60.00% 42307 TREE REMOVAL/REPLACE. FEE 31,297 25,605 26,365 25,000 30,000 5,000 20.00% 42308 MEMORIAL PROGRAM - 574 1,960 7,500 5,000 (2,500) -33.33% 42309 MISC ENG & OTHER FEES 43,633 50,000 157,654 100,000 250,000 150,000 150.00% 42310 STORM WATER PREVENTION FE 241,296 - 129,241 138,000 147,700 9,700 7.03% 42311 MEDIAN FEES 2,622 - - 5,000 5,000 - 0.00%
45200 RECOVERY OF EXPENSE - - - - 10,000 10,000 -
TOTAL ENGINEERING 999,810 783,279 891,993 746,040 1,018,240 272,200 36.49%

FIRE REVENUE
42050 FIRE PERMIT 136,957 126,822 141,078 130,000 135,000 5,000 3.85% 42400 PARAMEDIC SUBSCRIPTION FEE 131,400 - - - - - -
42400 PARAMEDIC SUBSCRIPTION FEE - 116,700 114,060 120,000 120,000 - 0.00% 42401 PARAMEDIC NON-MEMBER 137,602 2,663 - - - - -
42402 FPB RE-INSPECTION FEE 25,720 44,644 40,070 75,000 80,000 5,000 6.67% 42403 PLAN CHECKS/PERMITS 95,053 54,590 143,344 150,000 75,000 (75,000) -50.00% 42405 N/R PARAMEDIC RESPONSE FEE 76,296 980 - - - - -
42406 PARAMEDIC IMPACT PAYMENT 202,157 202,157 224,557 224,560 224,500 (60) -0.03% 42407 HAZARD MATERIALS FEES 42,693 58,682 56,376 58,000 60,000 2,000 3.45% 42408 ADVANCE LIFE SUPPORT REIM 103,637 16,511 - - - - - 42409 OC PROP. FIRE PROTECT FEE 53,126 29,529 30,090 30,000 30,000 - 0.00% 42410 EMS REVENUE 902,644 2,799,392 2,471,580 3,323,550 4,100,000 776,450 23.36% 42753 FALSE ALARM PENALTY 6,013 8,125 4,125 7,500 7,500 - 0.00% 45004 COPY SALES 17 22 15 30 - (30) -100.00%
45200 RECOVERY OF EXPENSE 739,851 498,200 54,941 250,000 200,000 (50,000) -20.00% 45200 RECOVERY OF EXPENSE 23,395 - - - - - -
TOTAL FIRE REVENUE 2,676,560 3,959,018 3,280,236 4,368,640 5,032,000 663,360 15.18%

POLICE REVENUE
42051 ALARM PERMIT 45,295 43,819 41,730 48,000 45,000 (3,000) -6.25% 42500 TOW SERVICE FEES 82,303 71,504 94,335 80,000 75,000 (5,000) -6.25% 42501 TOW HEARING FEE (ADM) 2,019 1,241 2,916 1,500 1,500 - 0.00% 42502 IMPOUNDED VEHICLE RECORDS 53,222 59,496 64,233 34,250 25,000 (9,250) -27.01% 42503 COURT ORDERED RESTITUTION 34,616 2,293 2,734 2,000 2,000 - 0.00% 42504 FINGERPRINT FEE 958 840 3,145 3,000 3,000 - 0.00% 42701 VEHICLE CODE FINES 171,556 183,238 195,630 192,000 140,200 (51,800) -26.98%

GENERAL FUND RESOURCES CONTINUED
10 2020-21
Actual
2021-22
Actual
2022 - 23
Actual
2023-24
Revised
Budget
2024-25
Draft
Budget
Change From
Prior Year
42702 CITY CODE FINES/PARKING 407,691 381,104 247,105 250,000 200,000 (50,000) -20.00% 42753 FALSE ALARM PENALTY 33,756 40,830 36,300 35,000 40,000 5,000 14.29% 43000 P.O.S.T. 6,837 14,725 15,793 5,000 10,000 5,000 100.00% 44502 POLICE DONATIONS 8,080 7,500 10,000 10,000 10,000 - 0.00% 45001 POLICE AUCTIONS 3,881 72 - 1,000 1,000 - 0.00%
45004 COPY SALES 16,544 20,868 8,008 18,000 10,000 (8,000) -44.44% 45102 STATE MANDATED REIMBURSE 23,186 33,449 19,982 56,000 120,000 64,000 114.29% 45200 RECOVERY OF EXPENSE 1,480 170 20,232 5,000 5,000 - 0.00% TOTAL POLICE REVENUE 891,424 861,148 762,142 740,750 687,700 (53,050) -7.16%

COMMUNITY SERVICES
41510 COMM CENTER ROOM RENTS 12,467 80,175 108,577 105,000 105,000 - 0.00% 41511 REC CENTER ROOM RENTS 940 15,558 60,254 60,000 65,000 5,000 8.33% 41512 FIELD LIGHTING 6,814 22,073 77,370 55,000 55,000 - 0.00% 41513 BALL FIELD RENTS 9,530 168,454 232,149 235,000 235,000 - 0.00% 41514 TENNIS COURTS RENTS 24,668 53,704 62,517 66,000 68,500 2,500 3.79% 41515 GYM RENTS - - - 10,000 15,000 5,000 50.00%
42600 DROP IN FEE - RC - 1,719 5,960 5,000 6,000 1,000 20.00% 42600 DROP IN FEE - RC 34 1,615 2,120 2,000 2,500 500 25.00% 42601 EVENT FEES-SENIORS - - (37) - -
42602 NEWSLETTER-SENIORS 1,300 9,250 12,698 11,500 11,500 - 0.00% 42603 SENIOR TRANSP PROG -RIDER F 8,295 6,654 7,308 8,500 8,500 - 0.00% 42650 CONTRACT PROGRAM FEES 72,680 145,022 172,441 225,000 225,000 - 0.00% 42651 ATHLETIC FEES 27,727 75,468 85,687 75,000 75,000 - 0.00% 42654 CAMPOUT 7,613 7,345 8,560 6,000 8,000 2,000 33.33% 42655 SUMMERFEST 74,032 93,202 37,339 20,000 20,000 - 0.00% 42657 CITY ADVERTISING 1,875 2,625 3,000 3,000 4,000 1,000 33.33% 42658 SPECIAL EVENTS 22,906 45,016 60,269 60,000 97,900 37,900 63.17% 44500 DONATIONS 6,027 41,026 30,714 45,000 46,000 1,000 2.22% 44503 COMMUNITY SERVICE DONATIO - - - 250,000 - (250,000) -100.00% 44504 SOFTBALL DONATIONS 1,750 - - - - - -
44505 SENIOR TRANSP PROG - OCMM 20,000 20,458 744 20,000 20,000 - 0.00% 44506 FV COMMTY FOUNDATION DON - - 1,113 4,000 4,000 - 0.00% 45103 RESIDUAL RECEIPTS - SUMMER 10,000 10,000 - - - - - 45104 FV COMMUNITY FOUNDATION - - - 15,000 - (15,000) -100.00% 45106 OTHER CONCESSIONS - 20,568 18,977 25,000 30,000 5,000 20.00% TOTAL COMMUNITY SERVICES 308,658 819,932 987,761 1,306,000 1,101,900 (204,100) -15.63% TOTAL FUNCTIONAL REVENUES 7,275,975 9,114,890 8,851,842 9,707,345 10,481,780 774,435 7.98% TOTAL GENERAL FUND REVENUE 70,949,766 76,067,585 77,593,035 78,490,385 79,620,835 1,130,450 1.44%

GENERAL FUND RESOURCES CONTINUED
11 DEPARTMENT

PERSONNEL

EXPENDITURES

INTERNAL SERVICE

ALLOCATIONS

OPERATING

EXPENDITURES TOTAL

ADMINISTRATION
CITY COUNCIL 115,765 54,795 43,500 214,060
LEGAL SERVICES - - 425,000 425,000
CITY MANAGER 339,480 87,805 285,225 712,510
ADMINISTRATIVE SERVICES 305,195 61,750 207,800 574,745
RECORDS MANAGEMENT 189,410 89,050 29,000 307,460
ELECTIONS 28,230 12,120 106,000 146,350
PERSONNEL RELATIONS 1,164,120 79,580 624,000 1,867,700
FINANCE 1,162,365 330,370 398,460 1,891,195
PURCHASING 242,545 - 63,845 306,390
BUSINESS LICENSE 35,705 7,290 89,800 132,795
ADMINISTRATION TOTAL 3,582,815 722,760 2,272,630 6,578,205

COMMUNITY DEVELOPMENT
PLANNING 877,760 156,820 561,335 1,595,915
BUILDING SAFETY 995,970 79,525 251,400 1,326,895
ECONOMIC DEVELOPMENT - - 82,480 82,480
CODE ENFORCEMENT 10,000 - 11,300 21,300
TOTAL COMMUNITY DEVELOPMENT 1,883,730 236,345 906,515 3,026,590

PUBLIC WORKS & ENGINEERING
ENGINEERING 431,160 282,565 333,145 1,046,870
TRAFFIC ENGINEERING 199,915 131,665 58,200 389,780
CONTSRUCTION INSP 234,930 92,250 25,530 352,710
STREET LIGHTING 35,910 13,115 887,580 936,605
RIGHTS-OF-WAY 247,720 130,450 543,325 921,495
TREE MAINTENANCE 19,610 123,500 398,070 541,180
PARK MAINTENANCE 340,655 133,305 807,070 1,281,030
CONCRETE MAINTENANCE 390,920 214,045 31,830 636,795
PAVEMENT MAINTENANCE 408,975 219,975 96,210 725,160
STORM DRAIN MAINT 596,975 87,545 167,385 851,905
TRAFFIC CONTROL MAIN 234,725 196,400 62,210 493,335
STREET SWEEPING 28,385 18,525 397,467 444,377
RECREATION CENTER 57,350 326,115 757,038 1,140,503
GRAFFITI 203,930 116,685 10,200 330,815
PUBLIC WORKS & ENGINEERING TOTAL 3,431,160 2,086,140 4,575,260 10,092,560

FIRE DEPARTMENT
FIRE SUPPRESSION 6,025,295 894,440 905,370 7,825,105
PARAMEDICS 4,310,915 363,820 32,320 4,707,055
AMBULANCE SERVICES 137,820 - 2,466,295 2,604,115
FIRE PREVENTION 918,480 91,525 86,000 1,096,005
FIRE RESERVES 137,525 1,000 9,485 148,010
DISASTER PREPARE 162,075 30,505 29,685 222,265
HAZARDOUS MATERIALS 198,505 20,405 9,135 228,045
F.I.R.S.T. 36,295 5,930 3,540 45,765
FIRE DEPARTMENT TOTAL 11,926,910 1,407,625 3,541,830 16,876,365

GENERAL FUND EXPENDITURES
FY 2024 - 25
12 DEPARTMENT

PERSONNEL

EXPENDITURES

INTERNAL SERVICE

ALLOCATIONS

OPERATING

EXPENDITURES TOTAL

POLICE DEPARTMENT
PATROL 9,826,510 1,871,550 711,760 12,409,820
INVESTIGATION 4,492,305 685,080 133,115 5,310,500
TRAFFIC 1,383,245 288,420 332,405 2,004,070
CANINE 434,895 117,715 20,800 573,410
S.W.A.T. 62,230 27,725 11,000 100,955
COMMUNICATIONS 1,427,360 185,825 23,500 1,636,685
RECORDS 876,385 329,285 22,815 1,228,485
CRIME PREVENTION 168,160 34,370 15,530 218,060
RANGE - 6,115 50,850 56,965
ANIMAL CARE SERVICES - - 679,265 679,265
POLICE DEPARTMENT TOTAL 18,671,090 3,546,085 2,001,040 24,218,215

RECREATION & COMMUNITY SERVICES
RECREATION CENTER 468,755 303,800 43,490 816,045
ATHLETICS 245,180 255,175 98,660 599,015
FIELD OPERATIONS 243,090 127,060 29,000 399,150
SENIOR & COMM CENTER 465,285 305,640 87,750 858,675
SENIOR TRANSPORTATION 18,285 - 92,500 110,785
CONTRACT CLASSES 291,575 126,630 66,860 485,065
SPECIAL EVENTS 201,670 135,785 116,400 453,855
ANNUAL EVENTS 42,860 4,610 27,000 74,470
PARK PATROL 105,705 43,195 5,950 154,850
RECREATION & COMM SVCS TOTAL 2,082,405 1,301,895 567,610 3,951,910 TOTAL DEPARTMENTAL EXPENDITURES 41,578,110 9,300,850 13,864,885 64,743,845

TRANSFERS OUT
PENSION ADP - - 3,000,000 3,000,000
DEBT SERVICE - - 2,489,470 2,489,470
CALPERS REQUIRED UAL - 8,313,165 - 8,313,165

OPEB/EMPLOYEE BENEFITS - - - -
TRANSFERS OUT TOTAL - 8,313,165 5,489,470 13,802,635
TOTAL OPERATING EXPENDITURES 41,578,110 17,614,015 19,354,355 78,546,480 Note: Operating expenditures only. Excludes capital projects, grants, etc. 13 ADMINISTRATION
14 10010100
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $58,511 $60,083 $73,975 $74,315 $74,315 $76,085 BENEFITS, INSURANCE 14,756 17,781 8,233 11,555 11,555 39,680 TOTAL PERSONNEL-SALARIES & BENEFITS 73,267 77,864 82,208 85,870 85,870 115,765 52000 EQUIPMENT 6,916 4,821 8,698 9,755 9,755 14,505
52001 GENERAL GOVN'T BUILDINGS 16,750 19,907 31,688 23,170 23,170 21,155 52002 INFORMATION PROCESSING 7,940 8,457 9,751 15,090 15,090 14,580 52003 SELF INSURANCE 2,937 2,815 3,579 3,740 3,740 4,555 TOTAL INTERNAL SERVICE CHARGES 34,542 36,000 53,716 51,755 51,755 54,795 53015 OFFICE SUPPLIES 2,195 3,135 3,050 5,000 5,000 6,000 53051 BUSINESS MEETINGS 585 2,598 6,670 10,000 10,000 12,500 53052 EDUCATIONAL MEETINGS-EMP 3,827 6,973 12,162 10,000 17,500 25,000 53804 SPECIAL EVENTS - - - 5,000 5,000 -
TOTAL OPERATING EXPENSES 6,607 12,706 21,882 30,000 37,500 43,500 $114,416 $126,570 $157,805 $167,625 $175,125 $214,060

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL CITY COUNCIL

ADMINISTRATION

CITY OF FOUNTAIN VALLEY CITY COUNCIL

PERSONNEL-SALARIES & BENEFITS
15 10010102
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
53000 LEGAL SERVICES 329,250 332,925 264,504 425,000 425,000 425,000 TOTAL OPERATING EXPENSES 329,250 332,925 264,504 425,000 425,000 425,000 TOTAL LEGAL SERVICES $329,250 $332,925 $264,504 $425,000 $425,000 $425,000

ADMINISTRATION

CITY OF FOUNTAIN VALLEY LEGAL SERVICES

OPERATING EXPENSES
16 10010103
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $109,894 $131,162 $228,213 $237,420 $257,420 $263,930 BENEFITS, INSURANCE 60,448 55,326 49,766 51,495 51,495 75,550 TOTAL PERSONNEL-SALARIES & BENEFITS 170,342 186,487 277,979 288,915 308,915 339,480 52000 EQUIPMENT 2,776 1,935 3,491 3,915 3,915 5,820
52001 GENERAL GOVN'T BUILDINGS 13,758 16,351 26,027 19,035 19,035 17,380 52002 INFORMATION PROCESSING 17,467 18,604 21,453 33,210 33,210 32,090 52003 SELF INSURANCE 16,151 15,480 19,674 20,575 20,575 25,055 52004 VEHICLE MAINTENANCE 434 376 480 595 595 7,460
TOTAL INTERNAL SERVICE CHARGES 50,585 52,747 71,125 77,330 77,330 87,805 53003 PROFESSIONAL SERVICES - 83,250 65,723 172,000 172,000 115,000 53015 OFFICE SUPPLIES - 483 498 1,000 1,000 1,000
53051 BUSINESS MEETINGS 96 1,979 4,127 4,000 4,000 4,000 53052 EDUCATIONAL MEETINGS-EMP 832 5,994 7,802 19,000 14,500 8,200 53054 MEMBERSHIP DUES 59,884 66,935 49,795 66,050 66,050 72,025 53100 EMPLOYEE ENGAGEMENT - - - - 20,000 75,000
53803 AWARDS/INCENTIVES - - - 10,000 - 10,000
TOTAL OPERATING EXPENSES 60,812 158,642 127,945 272,050 277,550 285,225 $281,739 $397,876 $477,050 $638,295 $663,795 $712,510

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL CITY MANAGER

ADMINISTRATION

CITY OF FOUNTAIN VALLEY CITY MANAGER

PERSONNEL-SALARIES & BENEFITS
17 10010104
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $151,085 $195,454 $136,888 $224,155 $228,285 $244,575 BENEFITS, INSURANCE 82,766 84,084 58,366 40,135 40,155 60,620 TOTAL PERSONNEL-SALARIES & BENEFITS 233,850 279,539 195,254 264,290 268,440 305,195 52000 EQUIPMENT 2,544 1,774 3,200 3,590 3,590 5,335
52001 GENERAL GOVN'T BUILDINGS 12,092 14,507 22,512 16,765 16,765 15,540 52002 INFORMATION PROCESSING 17,467 18,604 21,453 33,210 33,210 32,090 52003 SELF INSURANCE 5,832 5,607 7,143 3,730 3,730 4,540 52004 VEHICLE MAINTENANCE 347 301 384 475 475 4,245
TOTAL INTERNAL SERVICE CHARGES 38,282 40,792 54,692 57,770 57,770 61,750 53003 PROFESSIONAL SERVICES 30,127 25,588 51,039 45,000 30,000 154,000 53015 OFFICE SUPPLIES 186 1,068 836 1,000 1,000 2,000
53035 CELLPHONES/IPADS 1,081 2,213 1,854 5,000 5,000 6,000 53039 IPADS/TABLETS - - - 5,000 5,000 5,000
53051 BUSINESS MEETINGS 358 1,843 4,031 4,000 4,000 4,000 53052 EDUCATIONAL MEETINGS-EMP 746 12,458 11,936 19,500 19,500 7,500 53054 MEMBERSHIP DUES 2,700 1,162 2,174 2,000 2,000 1,800 53056 PUBLIC RELATIONS 2,817 6,322 18,176 34,650 56,650 27,500 TOTAL OPERATING EXPENSES 38,016 50,655 90,046 116,150 123,150 207,800 $310,149 $370,986 $339,993 $438,210 $449,360 $574,745

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL ADMINISTRATIVE SERVICES

ADMINISTRATION

CITY OF FOUNTAIN VALLEY ADMINISTRATIVE SERVICES

PERSONNEL-SALARIES & BENEFITS
18 10010105
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $73,971 $85,113 $89,317 $115,645 $115,645 $118,550 BENEFITS, INSURANCE 33,236 37,286 13,277 22,040 22,040 70,860 TOTAL PERSONNEL-SALARIES & BENEFITS 107,207 122,399 102,594 137,685 137,685 189,410 52000 EQUIPMENT 3,007 2,096 3,782 4,240 4,240 6,305
52001 GENERAL GOVN'T BUILDINGS 5,361 6,258 10,445 7,385 7,385 6,550 52002 INFORMATION PROCESSING 37,443 39,882 45,985 71,180 71,180 68,790 52003 SELF INSURANCE 4,897 4,488 5,502 5,745 5,745 7,045 52004 VEHICLE MAINTENANCE 174 150 192 235 235 360
TOTAL INTERNAL SERVICE CHARGES 50,881 52,875 65,906 88,785 88,785 89,050 53003 PROFESSIONAL SERVICES 1,323 1,452 175 1,500 1,500 - 53006 NON-PROF SERVICES 588 385 - 1,000 1,000 -
53015 OFFICE SUPPLIES 16 1,991 995 1,000 1,000 -
53040 ADVERTISEMENTS 2,697 8,715 12,199 12,500 12,500 17,000 53044 ARCHIVES/CODE REVIEW 5,767 2,846 - 7,500 7,500 10,000 53051 BUSINESS MEETINGS 298 390 - - - -
53052 EDUCATIONAL MEETINGS-EMP - 490 1,429 1,500 1,500 2,000 TOTAL OPERATING EXPENSES 10,688 16,269 14,798 25,000 25,000 29,000 $168,777 $191,543 $183,298 $251,470 $251,470 $307,460

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL RECORDS MANAGEMENT

ADMINISTRATION

CITY OF FOUNTAIN VALLEY RECORDS MANAGEMENT

PERSONNEL-SALARIES & BENEFITS
19 10010106
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $7,501 $195 $14,422 $15,280 $15,280 $15,890 BENEFITS, INSURANCE 3,618 - 1,733 3,745 3,745 12,340
TOTAL PERSONNEL-SALARIES & BENEFITS 11,119 195 16,155 19,025 19,025 28,230 52000 EQUIPMENT 208 145 262 295 295 435
52001 GENERAL GOVN'T BUILDINGS 1,056 1,232 2,057 1,455 1,455 1,290 52002 INFORMATION PROCESSING 4,287 4,566 5,266 8,160 8,160 7,870 52003 SELF INSURANCE 1,270 1,422 2,010 2,110 2,110 2,525 TOTAL INTERNAL SERVICE CHARGES 6,820 7,366 9,595 12,020 12,020 12,120 53003 PROFESSIONAL SERVICES 45,260 - 68,655 - - 100,000 53015 OFFICE SUPPLIES - - - - - 6,000
53051 BUSINESS MEETINGS 113 50 - - - -
TOTAL OPERATING EXPENSES 45,373 50 68,655 - - 106,000
$63,312 $7,610 $94,405 $31,045 $31,045 $146,350

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL ELECTIONS

ADMINISTRATION

CITY OF FOUNTAIN VALLEY ELECTIONS

PERSONNEL-SALARIES & BENEFITS
20 10020200
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $293,022 $292,703 $582,320 $746,690 $781,435 $873,715 BENEFITS, INSURANCE 187,483 189,570 146,497 153,305 163,975 290,405 TOTAL PERSONNEL-SALARIES & BENEFITS 480,504 482,273 728,817 899,995 945,410 1,164,120 52000 EQUIPMENT 5,528 3,854 7,068 7,800 7,800 11,595
52001 GENERAL GOVN'T BUILDINGS 23,536 27,973 44,526 32,560 32,560 29,730 52002 INFORMATION PROCESSING 16,992 18,098 20,866 32,300 32,300 31,210 52003 SELF INSURANCE 4,511 4,341 5,533 5,785 5,785 7,045 TOTAL INTERNAL SERVICE CHARGES 50,567 54,265 77,993 78,445 78,445 79,580 53000 LEGAL SERVICES 37,737 34,482 40,301 120,000 145,000 150,000 53002 MEDICAL SERVICES 18,257 25,567 13,878 30,000 30,000 35,000 53003 PROFESSIONAL SERVICES 29,361 36,782 23,083 75,000 84,375 90,000 53004 PROFESSIONAL SERVICES-OTHER 20,925 211,999 79,688 133,000 143,625 140,000 53006 NON-PROF SERVICES 3,275 8,984 1,353 65,200 20,200 72,500 53015 OFFICE SUPPLIES 1,561 7,367 7,838 12,000 12,000 12,000 53019 LAB/PHOTO SUPPLIES 1,507 2,728 4,488 7,000 7,000 7,000 53035 CELLPHONES/IPADS - 716 2,272 6,500 6,500 6,500
53040 ADVERTISEMENTS 925 1,721 2,386 5,000 5,000 5,000
53042 REFERENCE LIBRARY - - - 1,000 1,000 1,000
53051 BUSINESS MEETINGS 126 2,098 6,059 7,000 7,000 8,000 53052 EDUCATIONAL MEETINGS-EMP 750 517 1,513 12,000 12,000 15,000 53054 MEMBERSHIP DUES 473 1,600 985 4,000 4,000 5,000
53055 TRAINING OFF JOB/TUITION 5,098 19,447 28,171 20,000 20,000 25,000 53803 AWARDS/INCENTIVES 4,913 6,809 7,187 20,000 20,000 20,000 53805 EMPLOYEE APPRECIATION 10,503 7,040 31,083 32,000 32,000 32,000 TOTAL OPERATING EXPENSES 135,411 367,856 250,284 549,700 549,700 624,000 $666,483 $904,395 $1,057,094 $1,528,140 $1,573,555 $1,867,700

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL PERSONNEL RELATIONS

HUMAN RESOURCES

CITY OF FOUNTAIN VALLEY PERSONNEL RELATIONS

PERSONNEL-SALARIES & BENEFITS
21 10040400
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $455,611 $471,493 $604,019 $842,770 $842,770 $872,635 BENEFITS, INSURANCE 240,234 243,291 166,452 218,835 218,835 289,730 TOTAL PERSONNEL-SALARIES & BENEFITS 695,845 714,785 770,471 1,061,605 1,061,605 1,162,365 52000 EQUIPMENT 12,583 8,772 15,826 17,750 17,750 26,395 52001 GENERAL GOVN'T BUILDINGS 57,468 68,301 108,719 79,505 79,505 72,590 52002 INFORMATION PROCESSING 108,774 115,860 133,584 206,790 206,790 199,810 52003 SELF INSURANCE 18,647 17,873 22,714 23,755 23,755 28,930 52004 VEHICLE MAINTENANCE 1,475 4,429 1,633 2,020 2,020 2,645 TOTAL INTERNAL SERVICE CHARGES 198,946 215,234 282,476 329,820 329,820 330,370 53003 PROFESSIONAL SERVICES 174,263 201,860 206,029 266,210 241,210 173,025 53004 PROFESSIONAL SERVICES-OTHER - 25,161 - 50,000 50,000 50,000 53015 OFFICE SUPPLIES 1,238 3,832 2,334 4,000 4,000 3,000 53041 SUBSCRIPTIONS - 250 - 200 200 -
53042 REFERENCE LIBRARY - - - 200 200 -
53052 EDUCATIONAL MEETINGS-EMP 1,203 512 11,808 17,650 17,650 25,300 53054 MEMBERSHIP DUES 1,000 1,355 540 1,540 1,540 1,635 53060 EXPENSE OF COLLECTING TAXES 81,003 77,843 - 85,000 85,000 85,000 53061 ACCOUNT COLLECTION EXPENSE 44,060 52,200 46,082 60,000 60,000 60,000 53563 OFFICE EQUIPMENT M & R 23 33 - 500 500 500
TOTAL OPERATING EXPENSES 302,790 363,044 266,793 485,300 460,300 398,460 $1,197,581 $1,293,063 $1,319,740 $1,876,725 $1,851,725 $1,891,195

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL FINANCE

FINANCE

CITY OF FOUNTAIN VALLEY FINANCE

PERSONNEL-SALARIES & BENEFITS
22 10040401
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS - - $152,586 $192,930 $192,930 $172,755 BENEFITS, INSURANCE - - 45,200 58,940 58,940 69,790
TOTAL PERSONNEL-SALARIES & BENEFITS - - 197,786 251,870 251,870 242,545 53003 PROFESSIONAL SERVICES - - - 2,000 2,000 -
53010 SERVICE CONTRACTS - - 24,430 2,000 800 1,000
53015 OFFICE SUPPLIES - - 15,969 21,500 21,500 21,500
53045 POSTAGE - - 18,462 20,000 20,000 18,000
53046 PRINTED PRODUCTS - - 3,325 25,750 25,750 13,000
53052 EDUCATIONAL MEETINGS-EMP - - 4,143 2,900 2,900 3,000 53054 MEMBERSHIP DUES - - 215 285 285 345
53563 OFFICE EQUIPMENT M & R - - - 1,000 1,000 1,000
TOTAL OPERATING EXPENSES - - 66,544 75,435 74,235 57,845 55506 LEASE-PURCHASE - - 4,468 5,000 6,200 6,000
TOTAL CAPITAL, EQUIP, & CONTRIBS - - 4,468 5,000 6,200 6,000 - - $268,798 $332,305 $332,305 $306,390

OPERATING EXPENSES

CAPITAL, EQUIP, & CONTRIBUTIONS

TOTAL PURCHASING

FINANCE

CITY OF FOUNTAIN VALLEY PURCHASING

PERSONNEL-SALARIES & BENEFITS
23 10040402
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $11,582 $15,257 $20,399 $24,775 $24,775 $25,945 BENEFITS, INSURANCE 6,491 8,546 6,511 6,910 6,910 9,760 TOTAL PERSONNEL-SALARIES & BENEFITS 18,073 23,803 26,910 31,685 31,685 35,705 52002 INFORMATION PROCESSING 3,970 4,229 4,874 7,540 7,540 7,290 52004 VEHICLE MAINTENANCE - - 4,127 - - -
TOTAL INTERNAL SERVICE CHARGES 3,970 4,229 9,001 7,540 7,540 7,290 53003 PROFESSIONAL SERVICES 85,025 71,697 78,923 76,000 76,000 76,000 53015 OFFICE SUPPLIES - 87 10 300 300 150
53052 EDUCATIONAL MEETINGS-EMP 178 - - 600 600 300
53054 MEMBERSHIP DUES 125 260 150 200 200 150
53061 ACCOUNT COLLECTION EXPENSE 10,702 10,878 12,163 12,000 12,000 13,200 TOTAL OPERATING EXPENSES 96,030 82,922 91,246 89,100 89,100 89,800 $118,074 $110,954 $127,156 $128,325 $128,325 $132,795

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL BUSINESS LICENSE

FINANCE

CITY OF FOUNTAIN VALLEY BUSINESS LICENSE

PERSONNEL-SALARIES & BENEFITS
24 COMMUNITY DEVELOPMENT
25 10030300
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $256,047 $404,410 $579,971 $621,740 $571,740 $654,125 BENEFITS, INSURANCE 111,351 151,526 107,602 167,140 167,140 223,635 TOTAL PERSONNEL-SALARIES & BENEFITS 367,397 555,936 687,573 788,880 738,880 877,760 52000 EQUIPMENT 4,626 3,225 5,818 6,525 6,525 9,705
52001 GENERAL GOVN'T BUILDINGS 17,891 21,264 33,847 24,750 24,750 22,600 52002 INFORMATION PROCESSING 26,994 28,753 33,152 51,320 51,320 49,590 52003 SELF INSURANCE 44,048 42,220 53,656 56,115 56,115 68,335 52004 VEHICLE MAINTENANCE 694 602 769 8,115 8,115 6,590 TOTAL INTERNAL SERVICE CHARGES 94,253 96,063 127,242 146,825 146,825 156,820 53003 PROFESSIONAL SERVICES 7,723 78 182 10,000 10,000 70,000 53004 PROFESSIONAL SERVICES-OTHER 72,397 32,145 75,215 150,000 159,000 300,000 53006 NON-PROF SERVICES - - 189 300 300 300
53007 CONTRACT SERVICES 75,510 - 9,171 75,000 125,000 20,000 53008 PROFESSIONAL SERVICES-SOILS 79,535 95,170 87,200 100,000 100,000 50,000 53011 ADMINISTRATIVE HEARING (663) 7,328 5,245 8,000 8,000 10,000 53015 OFFICE SUPPLIES 2,082 3,184 3,301 9,000 9,000 7,500 53020 COMMISSIONERS 3,100 2,250 3,300 6,000 6,000 6,000 53035 CELLPHONES/IPADS - 1,411 1,533 3,400 3,400 9,000
53040 ADVERTISEMENTS 13,959 17,174 14,654 22,000 34,000 60,000 53042 REFERENCE LIBRARY - - 245 380 380 400
53051 BUSINESS MEETINGS 125 2,123 2,689 7,500 7,500 7,500 53052 EDUCATIONAL MEETINGS-EMP - 687 3,666 13,780 13,780 9,200 53053 EDUCATIONAL MEETINGS-COMM 461 292 1,392 6,000 6,000 7,150 53054 MEMBERSHIP DUES 455 1,203 2,486 3,950 3,950 4,285 53095 PRINCIPAL PAYMENT-GASB 96 - - 9,126 - - -
TOTAL OPERATING EXPENSES 254,684 163,046 219,594 415,310 486,310 561,335 56005 CAPITAL OUTLAY-GASB 96 - - 26,528 - - -
TOTAL CAPITAL, EQUIP, & CONTRIBS - - 26,528 - - -
$716,334 $815,045 $1,060,937 $1,351,015 $1,372,015 $1,595,915

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

CAPITAL, EQUIP, & CONTRIBUTIONS

TOTAL PLANNING

COMMUNITY DEVELOPMENT

CITY OF FOUNTAIN VALLEY PLANNING

PERSONNEL-SALARIES & BENEFITS
26 10030301
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $116,658 $466,536 $650,051 $704,480 $704,480 $751,280 BENEFITS, INSURANCE 49,214 207,442 145,036 167,735 167,735 244,690 TOTAL PERSONNEL-SALARIES & BENEFITS 165,872 673,978 795,087 872,215 872,215 995,970 52000 EQUIPMENT 1,018 709 1,280 1,435 1,435 2,135
52001 GENERAL GOVN'T BUILDINGS 9,501 11,292 17,974 13,145 13,145 12,000 52002 INFORMATION PROCESSING 15,879 16,914 19,502 30,190 30,190 29,170 52003 SELF INSURANCE 18,184 17,752 23,006 24,385 24,385 30,055 52004 VEHICLE MAINTENANCE - - - 7,150 7,150 6,165
TOTAL INTERNAL SERVICE CHARGES 44,582 46,667 61,762 76,305 76,305 79,525 53003 PROFESSIONAL SERVICES 5,994 7,119 17,678 50,000 50,000 50,000 53007 CONTRACT SERVICES 754,681 199,444 169,928 148,000 175,000 185,000 53015 OFFICE SUPPLIES 1,280 2,975 2,535 2,500 2,500 2,700 53035 CELLPHONES/IPADS 1,912 2,465 3,881 4,800 4,800 6,300 53042 REFERENCE LIBRARY - 1,348 2,363 300 300 300
53050 PROFESSIONAL CERTIFICATION - - - 1,000 1,000 1,000 53051 BUSINESS MEETINGS 72 48 277 500 500 500
53052 EDUCATIONAL MEETINGS-EMP - 400 1,430 2,100 2,100 2,400 53054 MEMBERSHIP DUES 552 529 855 1,200 1,200 1,200
53058 SAFETY APPAREL & SUPPLIES - 342 34 3,500 3,500 2,000 53061 ACCOUNT COLLECTION EXPENSE - 547 14,211 - - -
TOTAL OPERATING EXPENSES 764,491 215,215 213,192 213,900 240,900 251,400 $974,945 $935,860 $1,070,040 $1,162,420 $1,189,420 $1,326,895

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL BUILDING SAFETY

COMMUNITY DEVELOPMENT

CITY OF FOUNTAIN VALLEY BUILDING SAFETY

PERSONNEL-SALARIES & BENEFITS
27 10030305
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
53007 CONTRACT SERVICES - - - - - 47,500
53015 OFFICE SUPPLIES - - - - - 500
53035 CELLPHONES/IPADS - - - - - 1,000
53051 BUSINESS MEETINGS - - - - - 3,000
53052 EDUCATIONAL MEETINGS-EMP - - - - - 27,800
53054 MEMBERSHIP DUES - - - - - 2,680
TOTAL OPERATING EXPENSES - - - - - 82,480
TOTAL ECONOMIC DEVELOPMENT - - - - - $82,480

COMMUNITY DEVELOPMENT

CITY OF FOUNTAIN VALLEY ECONOMIC DEVELOPMENT

OPERATING EXPENSES
28 10030310
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS - - - - - $10,000

BENEFITS, INSURANCE - - - - - -
TOTAL PERSONNEL-SALARIES & BENEFITS - - - - - 10,000
53015 OFFICE SUPPLIES - - - - - 3,500
53035 CELLPHONES/IPADS - - - - - 4,800
53052 EDUCATIONAL MEETINGS-EMP - - - - - 1,000
53054 MEMBERSHIP DUES - - - - - 500
53058 SAFETY APPAREL & SUPPLIES - - - - - 1,500
TOTAL OPERATING EXPENSES - - - - - 11,300
- - - - - $21,300

OPERATING EXPENSES

TOTAL CODE ENFORCEMENT

COMMUNITY DEVELOPMENT

CITY OF FOUNTAIN VALLEY CODE ENFORCEMENT

PERSONNEL-SALARIES & BENEFITS
29 ENGINEERING & PUBLIC WORKS
30 10050500
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $205,121 $224,678 $216,555 $307,015 $307,015 $330,055 BENEFITS, INSURANCE 96,756 104,886 75,590 62,010 62,010 101,105 TOTAL PERSONNEL-SALARIES & BENEFITS 301,877 329,564 292,145 369,025 369,025 431,160 52000 EQUIPMENT 5,782 4,031 7,273 8,160 8,160 12,130
52001 GENERAL GOVN'T BUILDINGS 52,656 62,582 99,615 72,845 72,845 66,510 52002 INFORMATION PROCESSING 75,889 80,831 93,197 144,260 144,260 139,400 52003 SELF INSURANCE 38,226 36,435 46,102 48,210 48,210 58,750 52004 VEHICLE MAINTENANCE 3,696 2,989 3,858 6,785 6,785 5,775 TOTAL INTERNAL SERVICE CHARGES 176,250 186,867 250,045 280,260 280,260 282,565 53003 PROFESSIONAL SERVICES 24,656 181,327 191,493 210,000 308,400 225,000 53004 PROFESSIONAL SERVICES-OTHER - 39,629 150,472 - - 3,340 53015 OFFICE SUPPLIES 1,461 1,133 1,589 1,500 2,155 1,500 53018 BLUEPRINT/DRAFTING SUPPLIES 3,928 3,552 3,907 5,000 5,000 5,500 53034 TELEPHONE 15,884 22,646 11,597 50,000 50,000 50,000 53039 IPADS/TABLETS - - 328 9,200 9,200 2,000
53042 REFERENCE LIBRARY - - 92 250 250 1,500
53052 EDUCATIONAL MEETINGS-EMP 875 2,681 1,777 3,440 13,440 37,675 53054 MEMBERSHIP DUES 1,027 1,078 605 2,690 2,690 4,880 53058 SAFETY APPAREL & SUPPLIES 21 21 290 1,375 1,720 1,750 TOTAL OPERATING EXPENSES 47,851 252,067 362,152 283,455 392,855 333,145 55001 LICENSES 8,566 25,470 7,102 - - -
TOTAL CAPITAL, EQUIP, & CONTRIBS 8,566 25,470 7,102 - - - $534,544 $793,968 $911,444 $932,740 $1,042,140 $1,046,870

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

CAPITAL, EQUIP, & CONTRIBUTIONS

TOTAL ENGINEERING

ENGINEERING & PUBLIC WORKS

CITY OF FOUNTAIN VALLEY ENGINEERING

PERSONNEL-SALARIES & BENEFITS
31 10050501
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $139,131 $116,051 $160,002 $230,335 $230,335 $151,875 BENEFITS, INSURANCE 66,294 69,197 55,139 47,895 47,895 48,040 TOTAL PERSONNEL-SALARIES & BENEFITS 205,425 185,248 215,141 278,230 278,230 199,915 52000 EQUIPMENT 3,007 2,096 3,782 4,240 4,240 6,305
52001 GENERAL GOVN'T BUILDINGS 15,331 18,221 29,003 21,210 21,210 19,365 52002 INFORMATION PROCESSING 39,700 42,285 48,753 75,470 75,470 72,930 52003 SELF INSURANCE 19,528 18,717 23,787 24,880 24,880 30,295 52004 VEHICLE MAINTENANCE 1,630 1,272 1,651 3,355 3,355 2,770 TOTAL INTERNAL SERVICE CHARGES 79,195 82,592 106,976 129,155 129,155 131,665 53003 PROFESSIONAL SERVICES - - 23,954 40,000 40,000 50,300 53015 OFFICE SUPPLIES - - - 100 100 100
53034 TELEPHONE 2,087 2,176 2,335 2,500 2,500 3,000
53052 EDUCATIONAL MEETINGS-EMP - - 164 2,500 2,500 3,500 53054 MEMBERSHIP DUES - - - 1,115 1,115 1,300
TOTAL OPERATING EXPENSES 2,087 2,176 26,453 46,215 46,215 58,200 $286,708 $270,015 $348,569 $453,600 $453,600 $389,780

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL TRAFFIC ENGINEERING

ENGINEERING & PUBLIC WORKS

CITY OF FOUNTAIN VALLEY TRAFFIC ENGINEERING

PERSONNEL-SALARIES & BENEFITS
32 10050502
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $94,990 $103,938 $134,588 $173,005 $173,005 $174,985 BENEFITS, INSURANCE 35,442 36,339 40,401 40,875 40,875 59,945 TOTAL PERSONNEL-SALARIES & BENEFITS 130,432 140,276 174,989 213,880 213,880 234,930 52000 EQUIPMENT 1,897 1,322 2,386 2,675 2,675 3,980
52001 GENERAL GOVN'T BUILDINGS 10,118 12,025 19,141 13,995 13,995 12,780 52002 INFORMATION PROCESSING 19,850 21,142 24,377 37,730 37,730 36,460 52003 SELF INSURANCE 22,611 21,673 27,543 28,805 28,805 35,080 52004 VEHICLE MAINTENANCE 2,196 1,669 2,176 4,880 4,880 3,950 TOTAL INTERNAL SERVICE CHARGES 56,671 57,831 75,623 88,085 88,085 92,250 53004 PROFESSIONAL SERVICES-OTHER - - - 25,000 25,000 25,000 53015 OFFICE SUPPLIES - - - 130 130 130
53058 SAFETY APPAREL & SUPPLIES - - - 325 325 400
TOTAL OPERATING EXPENSES - - - 25,455 25,455 25,530
$187,103 $198,107 $250,612 $327,420 $327,420 $352,710

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL CONTSRUCTION INSP

ENGINEERING & PUBLIC WORKS

CITY OF FOUNTAIN VALLEY CONTSRUCTION INSP

PERSONNEL-SALARIES & BENEFITS
33 10050503
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $9,550 $10,972 $17,042 $21,800 $21,800 $27,090 BENEFITS, INSURANCE 4,608 4,763 5,274 4,670 4,670 8,820 TOTAL PERSONNEL-SALARIES & BENEFITS 14,158 15,735 22,316 26,470 26,470 35,910 52001 GENERAL GOVN'T BUILDINGS 2,653 3,153 5,019 3,670 3,670 3,350 52002 INFORMATION PROCESSING 2,525 2,689 3,101 4,800 4,800 4,640 52003 SELF INSURANCE 2,056 1,970 2,504 2,620 2,620 3,190 52004 VEHICLE MAINTENANCE 1,048 786 1,028 2,410 2,410 1,935 TOTAL INTERNAL SERVICE CHARGES 8,281 8,599 11,652 13,500 13,500 13,115 53032 TRAFFIC SIGNAL ELECTRICITY 357,216 430,120 60,986 90,000 90,000 90,000 53038 TRAFFIC SIGNAL MAINTENANCE - - 146,297 170,000 250,000 237,580 TOTAL OPERATING EXPENSES 357,216 430,120 207,284 260,000 340,000 327,580 55526 STREET LIGHT ELECTRICITY 87,858 103,107 300,337 375,000 375,000 375,000 55530 STREET LIGHT MAINTENANCE - - 70,737 180,000 180,000 185,000 TOTAL CAPITAL, EQUIP, & CONTRIBS 87,858 103,107 371,073 555,000 555,000 560,000 $467,514 $557,561 $612,325 $854,970 $934,970 $936,605

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

CAPITAL, EQUIP, & CONTRIBUTIONS

TOTAL STREET LIGHTING

ENGINEERING & PUBLIC WORKS

CITY OF FOUNTAIN VALLEY STREET LIGHTING

PERSONNEL-SALARIES & BENEFITS
34 10050550
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $66,054 $55,622 $68,621 $137,805 $137,805 $162,765 BENEFITS, INSURANCE 57,214 56,746 53,290 48,615 48,615 84,955 TOTAL PERSONNEL-SALARIES & BENEFITS 123,268 112,368 121,911 186,420 186,420 247,720 52000 EQUIPMENT 1,110 774 1,396 1,565 1,565 2,330
52001 GENERAL GOVN'T BUILDINGS 19,648 26,931 47,685 40,550 40,550 34,645 52002 INFORMATION PROCESSING 4,717 5,024 5,792 8,970 8,970 8,660 52003 SELF INSURANCE 47,317 45,523 58,088 60,920 60,920 74,380 52004 VEHICLE MAINTENANCE 9,482 8,145 10,547 11,830 11,830 10,435 TOTAL INTERNAL SERVICE CHARGES 82,275 86,396 123,508 123,835 123,835 130,450 53010 SERVICE CONTRACTS 271,091 348,415 338,104 373,260 373,260 390,500 53031 ELECTRICITY 7,173 8,937 4,015 10,000 10,000 10,000 53033 WATER 99,926 74,559 97,108 80,000 80,000 105,000
53035 CELLPHONES/IPADS 1,775 1,549 1,764 2,000 2,000 2,000 53052 EDUCATIONAL MEETINGS-EMP 446 300 - 300 300 300
53058 SAFETY APPAREL & SUPPLIES 99 65 70 200 200 200
53523 GROUND/LANDSCAPING SUPPLY 22,578 30,184 25,000 35,000 35,000 35,000 53526 LAUNDRY SERVICES/SUPPLIES 183 252 186 275 310 325 TOTAL OPERATING EXPENSES 403,270 464,261 466,248 501,035 501,070 543,325 $608,813 $663,026 $711,667 $811,290 $811,325 $921,495

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL RIGHTS-OF-WAY

ENGINEERING & PUBLIC WORKS

CITY OF FOUNTAIN VALLEY RIGHTS-OF-WAY

PERSONNEL-SALARIES & BENEFITS
35 10050551
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $52,567 $48,409 $15,718 $80,000 $30,000 $14,920 BENEFITS, INSURANCE 34,628 34,223 27,623 27,710 27,710 4,690 TOTAL PERSONNEL-SALARIES & BENEFITS 87,195 82,632 43,341 107,710 57,710 19,610 52001 GENERAL GOVN'T BUILDINGS 11,789 16,158 28,611 24,330 24,330 20,790 52002 INFORMATION PROCESSING 1,969 2,097 2,418 3,740 3,740 3,620 52003 SELF INSURANCE 53,665 52,381 67,873 71,940 71,940 88,655 52004 VEHICLE MAINTENANCE 9,482 8,145 10,547 11,830 11,830 10,435 TOTAL INTERNAL SERVICE CHARGES 76,905 78,781 109,449 111,840 111,840 123,500 53010 SERVICE CONTRACTS 288,792 328,267 335,494 385,000 385,000 374,335 53035 CELLPHONES/IPADS - - 23 130 130 130
53050 PROFESSIONAL CERTIFICATION 15 - - 100 100 100
53052 EDUCATIONAL MEETINGS-EMP 120 227 199 200 200 200
53054 MEMBERSHIP DUES 170 - 40 300 300 300
53058 SAFETY APPAREL & SUPPLIES 113 65 70 180 180 180
53523 GROUND/LANDSCAPING SUPPLY 11,914 10,699 12,866 13,000 20,500 22,500 53526 LAUNDRY SERVICES/SUPPLIES 195 188 82 275 310 325
TOTAL OPERATING EXPENSES 301,318 339,446 348,774 399,185 406,720 398,070 $465,418 $500,859 $501,564 $618,735 $576,270 $541,180

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL TREE MAINTENANCE

ENGINEERING & PUBLIC WORKS

CITY OF FOUNTAIN VALLEY TREE MAINTENANCE

PERSONNEL-SALARIES & BENEFITS
36 10050552
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $77,993 $63,602 $133,047 $201,585 $201,585 $229,120 BENEFITS, INSURANCE 63,975 64,287 69,465 69,090 69,090 111,535 TOTAL PERSONNEL-SALARIES & BENEFITS 141,968 127,889 202,512 270,675 270,675 340,655 52000 EQUIPMENT 2,429 1,693 3,055 3,425 3,425 5,095
52001 GENERAL GOVN'T BUILDINGS 5,894 8,079 14,306 12,165 12,165 10,395 52002 INFORMATION PROCESSING 11,910 12,685 14,626 22,640 22,640 21,880 52003 SELF INSURANCE 26,310 25,549 32,926 34,770 34,770 42,710 52004 VEHICLE MAINTENANCE 48,093 41,322 53,485 60,205 60,205 53,225 TOTAL INTERNAL SERVICE CHARGES 94,636 89,328 118,398 133,205 133,205 133,305 53010 SERVICE CONTRACTS 248,424 293,154 325,831 356,995 356,995 356,996 53015 OFFICE SUPPLIES 129 - 94 170 170 170
53031 ELECTRICITY 6,332 6,618 5,269 9,000 9,000 9,000
53033 WATER 264,995 300,621 226,502 350,000 350,000 350,000 53035 CELLPHONES/IPADS 660 629 338 1,000 1,000 1,000
53050 PROFESSIONAL CERTIFICATION 520 915 175 1,180 1,180 1,180 53052 EDUCATIONAL MEETINGS-EMP 185 325 384 400 400 400
53058 SAFETY APPAREL & SUPPLIES 131 131 141 200 200 300 53523 GROUND/LANDSCAPING SUPPLY 36,567 43,524 39,711 40,000 40,000 45,000 53526 LAUNDRY SERVICES/SUPPLIES 4 - 307 475 532 555
53564 OTHER EQUIP M & R 11,687 3,419 13,000 13,000 13,000 16,000 53571 CONTROLLER CABINETS M & R 12,156 9,390 12,414 14,000 14,000 14,000 TOTAL OPERATING EXPENSES 581,790 658,726 624,166 786,420 786,477 794,601 55500 HAND TOOLS 658 692 445 700 700 700
55523 PROPERTY TAX-SEWER LINES 339 343 347 375 375 375
55524 LAND RIGHTS 9,879 10,175 10,480 10,930 10,930 11,394 TOTAL CAPITAL, EQUIP, & CONTRIBS 10,876 11,210 11,272 12,005 12,005 12,469 $829,270 $887,153 $956,347 $1,202,305 $1,202,362 $1,281,030

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

CAPITAL, EQUIP, & CONTRIBUTIONS

TOTAL PARK MAINTENANCE

ENGINEERING & PUBLIC WORKS

CITY OF FOUNTAIN VALLEY PARK MAINTENANCE

PERSONNEL-SALARIES & BENEFITS
37 10050553
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $165,036 $148,238 $156,045 $257,780 $257,780 $266,960 BENEFITS, INSURANCE 143,707 136,356 87,369 83,890 83,890 123,960 TOTAL PERSONNEL-SALARIES & BENEFITS 308,743 284,594 243,414 341,670 341,670 390,920 52000 EQUIPMENT 2,984 2,080 3,753 4,210 4,210 6,260
52001 GENERAL GOVN'T BUILDINGS 17,683 24,237 42,917 36,495 36,495 31,180 52002 INFORMATION PROCESSING 4,717 5,024 5,792 8,970 8,970 8,660 52003 SELF INSURANCE 56,768 54,916 70,488 74,230 74,230 90,955 52004 VEHICLE MAINTENANCE 69,640 59,831 77,451 87,120 87,120 76,990 TOTAL INTERNAL SERVICE CHARGES 151,792 146,089 200,401 211,025 211,025 214,045 53015 OFFICE SUPPLIES 301 306 317 500 500 500
53035 CELLPHONES/IPADS - 845 1,001 1,050 1,050 1,050
53052 EDUCATIONAL MEETINGS-EMP 370 - - 100 100 100
53054 MEMBERSHIP DUES - - - 150 150 300
53058 SAFETY APPAREL & SUPPLIES 1,882 1,460 942 1,500 1,500 1,500 53520 ROAD/STREET SUPPLIES 15,617 19,238 14,967 20,000 20,000 25,000 53526 LAUNDRY SERVICES/SUPPLIES 273 318 270 750 842 880 TOTAL OPERATING EXPENSES 18,442 22,166 17,497 24,050 24,142 29,330 55500 HAND TOOLS 1,686 1,243 2,264 2,500 2,500 2,500
TOTAL CAPITAL, EQUIP, & CONTRIBS 1,686 1,243 2,264 2,500 2,500 2,500 $480,663 $454,091 $463,577 $579,245 $579,337 $636,795

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

CAPITAL, EQUIP, & CONTRIBUTIONS

TOTAL CONCRETE MAINTENANCE

ENGINEERING & PUBLIC WORKS

CITY OF FOUNTAIN VALLEY CONCRETE MAINTENANCE

PERSONNEL-SALARIES & BENEFITS
38 10050554
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $167,702 $166,298 $188,492 $258,490 $258,490 $279,555 BENEFITS, INSURANCE 147,781 141,710 90,514 86,650 86,650 129,420 TOTAL PERSONNEL-SALARIES & BENEFITS 315,483 308,007 279,006 345,140 345,140 408,975 52000 EQUIPMENT 2,336 1,629 2,938 3,295 3,295 4,900
52001 GENERAL GOVN'T BUILDINGS 17,683 24,237 42,917 36,495 36,495 31,180 52002 INFORMATION PROCESSING 4,717 5,024 5,792 8,970 8,970 8,660 52003 SELF INSURANCE 55,269 53,241 68,030 71,420 71,420 87,265 52004 VEHICLE MAINTENANCE 79,577 68,368 88,502 99,550 99,550 87,970 TOTAL INTERNAL SERVICE CHARGES 159,581 152,499 208,179 219,730 219,730 219,975 53035 CELLPHONES/IPADS 891 1,283 1,274 1,350 1,350 1,350 53052 EDUCATIONAL MEETINGS-EMP 950 - - 1,500 1,500 1,500 53058 SAFETY APPAREL & SUPPLIES 973 1,330 352 1,750 1,750 1,750 53099 MISC. SUPPLIES 875 1,962 1,318 2,000 2,000 2,000
53520 ROAD/STREET SUPPLIES 53,438 59,986 76,878 80,000 80,000 85,000 53526 LAUNDRY SERVICES/SUPPLIES 1,179 1,660 853 1,800 2,019 2,110 TOTAL OPERATING EXPENSES 58,306 66,221 80,675 88,400 88,619 93,710 55500 HAND TOOLS 1,200 940 1,988 2,500 2,500 2,500
TOTAL CAPITAL, EQUIP, & CONTRIBS 1,200 940 1,988 2,500 2,500 2,500 $534,570 $527,667 $569,849 $655,770 $655,989 $725,160

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

CAPITAL, EQUIP, & CONTRIBUTIONS

TOTAL PAVEMENT MAINTENANCE

ENGINEERING & PUBLIC WORKS

CITY OF FOUNTAIN VALLEY PAVEMENT MAINTENANCE

PERSONNEL-SALARIES & BENEFITS
39 10050555
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $237,756 $219,841 $279,597 $400,255 $400,255 $421,975 BENEFITS, INSURANCE 144,964 145,100 127,578 134,550 134,550 175,000 TOTAL PERSONNEL-SALARIES & BENEFITS 382,720 364,941 407,175 534,805 534,805 596,975 52000 EQUIPMENT 1,619 1,129 2,036 2,285 2,285 3,395
52001 GENERAL GOVN'T BUILDINGS 5,894 8,079 14,306 12,165 12,165 10,395 52002 INFORMATION PROCESSING 5,557 5,920 6,825 10,570 10,570 10,210 52003 SELF INSURANCE 32,912 31,642 40,347 42,295 42,295 51,615 52004 VEHICLE MAINTENANCE 10,837 9,308 12,054 13,520 13,520 11,930 TOTAL INTERNAL SERVICE CHARGES 56,819 56,078 75,568 80,835 80,835 87,545 53003 PROFESSIONAL SERVICES - - - 50,000 51,250 68,625
53007 CONTRACT SERVICES 17,760 7,100 5,920 - - -
53015 OFFICE SUPPLIES 414 1,058 970 1,000 1,000 -
53030 NATURAL GAS 812 1,246 2,139 3,500 3,500 3,500
53031 ELECTRICITY 7,612 9,237 12,038 14,000 14,000 14,000 53058 SAFETY APPAREL & SUPPLIES 471 376 485 1,000 1,000 1,000 53526 LAUNDRY SERVICES/SUPPLIES 453 436 282 650 729 760 53540 MS4/WASTE WATER PERMIT 40,454 39,295 68,232 69,500 68,250 61,500 53580 WELLS/LIFT/RES M&R 9,021 9,838 14,275 15,000 15,000 15,000 53581 DISTRIBUTION SYSTEMS M & R 2,049 1,886 2,373 3,000 3,000 3,000 TOTAL OPERATING EXPENSES 79,047 70,472 106,714 157,650 157,729 167,385 $518,586 $491,492 $589,458 $773,290 $773,369 $851,905

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL STORM DRAIN MAINT

ENGINEERING & PUBLIC WORKS

CITY OF FOUNTAIN VALLEY STORM DRAIN MAINT

PERSONNEL-SALARIES & BENEFITS
40 10050556
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $75,014 $101,620 $126,670 $150,065 $150,065 $159,170 BENEFITS, INSURANCE 65,648 71,345 62,349 53,890 53,890 75,555 TOTAL PERSONNEL-SALARIES & BENEFITS 140,662 172,965 189,019 203,955 203,955 234,725 52000 EQUIPMENT 2,614 1,822 3,287 3,685 3,685 5,480
52001 GENERAL GOVN'T BUILDINGS 11,789 16,158 28,611 24,330 24,330 20,790 52002 INFORMATION PROCESSING 4,335 4,617 5,324 8,240 8,240 7,970 52003 SELF INSURANCE 52,863 50,903 65,014 68,230 68,230 83,350 52004 VEHICLE MAINTENANCE 71,601 61,500 79,642 89,335 89,335 78,810 TOTAL INTERNAL SERVICE CHARGES 143,202 135,000 181,878 193,820 193,820 196,400 53010 SERVICE CONTRACTS 97,070 140,267 6,323 - - -
53031 ELECTRICITY 43,573 49,888 - - - -
53052 EDUCATIONAL MEETINGS-EMP - - - 150 150 150
53054 MEMBERSHIP DUES - - - 50 50 100
53058 SAFETY APPAREL & SUPPLIES 118 371 141 1,000 1,000 1,000 53099 MISC. SUPPLIES 84,328 80,136 84,063 60,000 60,000 60,000 53526 LAUNDRY SERVICES/SUPPLIES 551 216 302 650 729 760 TOTAL OPERATING EXPENSES 225,640 270,877 90,829 61,850 61,929 62,010 55500 HAND TOOLS 93 - 96 200 200 200
TOTAL CAPITAL, EQUIP, & CONTRIBS 93 - 96 200 200 200
$509,597 $578,842 $461,821 $459,825 $459,904 $493,335

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

CAPITAL, EQUIP, & CONTRIBUTIONS

TOTAL TRAFFIC CONTROL MAIN

ENGINEERING & PUBLIC WORKS

CITY OF FOUNTAIN VALLEY TRAFFIC CONTROL MAIN

PERSONNEL-SALARIES & BENEFITS
41 10050557
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $5,939 $27,297 $16,448 $17,960 $17,960 $18,880 BENEFITS, INSURANCE 6,686 6,883 6,472 7,625 7,625 9,505 TOTAL PERSONNEL-SALARIES & BENEFITS 12,625 34,180 22,920 25,585 25,585 28,385 52001 GENERAL GOVN'T BUILDINGS 5,894 8,079 14,306 12,165 12,165 10,395 52002 INFORMATION PROCESSING 412 439 507 780 780 760
52003 SELF INSURANCE 4,379 4,298 5,602 5,960 5,960 7,370 TOTAL INTERNAL SERVICE CHARGES 10,686 12,816 20,415 18,905 18,905 18,525 53010 SERVICE CONTRACTS 384,066 382,953 374,939 441,000 441,000 397,467 TOTAL OPERATING EXPENSES 384,066 382,953 374,939 441,000 441,000 397,467 $407,377 $429,950 $418,274 $485,490 $485,490 $444,377

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL STREET SWEEPING

ENGINEERING & PUBLIC WORKS

CITY OF FOUNTAIN VALLEY STREET SWEEPING

PERSONNEL-SALARIES & BENEFITS
42 10050558
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $72,678 $27,555 $37,843 $102,580 $102,580 $44,040 BENEFITS, INSURANCE 65,746 65,416 31,660 33,730 33,730 13,310 TOTAL PERSONNEL-SALARIES & BENEFITS 138,424 92,971 69,503 136,310 136,310 57,350 52000 EQUIPMENT 4,163 2,902 5,236 5,875 5,875 8,735
52001 GENERAL GOVN'T BUILDINGS 13,753 14,139 33,380 28,385 28,385 24,255 52002 INFORMATION PROCESSING 16,944 13,535 20,808 32,210 32,210 31,120 52003 SELF INSURANCE 33,432 32,689 42,435 45,035 45,035 55,555 52004 VEHICLE MAINTENANCE 187,053 169,914 208,042 233,775 233,775 206,450 TOTAL INTERNAL SERVICE CHARGES 255,345 233,179 309,901 345,280 345,280 326,115 53010 SERVICE CONTRACTS 414,418 394,275 476,733 516,250 516,250 516,248 53015 OFFICE SUPPLIES 332 381 98 500 500 500
53033 WATER 132,486 145,143 108,492 140,000 140,000 145,000 53052 EDUCATIONAL MEETINGS-EMP 725 171 - 400 400 400
53054 MEMBERSHIP DUES 190 - - 200 200 200
53058 SAFETY APPAREL & SUPPLIES 493 1,069 546 1,100 1,100 1,100 53523 GROUND/LANDSCAPING SUPPLY 67,629 75,112 69,648 80,000 80,000 80,000 53526 LAUNDRY SERVICES/SUPPLIES 440 158 167 500 564 590 53564 OTHER EQUIP M & R 13,331 11,902 11,417 12,000 12,000 12,000 TOTAL OPERATING EXPENSES 630,045 628,212 667,101 750,950 751,014 756,038 55500 HAND TOOLS 1,000 971 952 1,000 1,000 1,000
TOTAL CAPITAL, EQUIP, & CONTRIBS 1,000 971 952 1,000 1,000 1,000 $1,024,813 $955,333 $1,047,457 $1,233,540 $1,233,604 $1,140,503

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

CAPITAL, EQUIP, & CONTRIBUTIONS

TOTAL RECREATION CENTER

ENGINEERING & PUBLIC WORKS

CITY OF FOUNTAIN VALLEY RECREATION CENTER

PERSONNEL-SALARIES & BENEFITS
43 10050559
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $18,166 $34,656 $121,581 $169,560 $187,975 $135,510 BENEFITS, INSURANCE 19,292 20,566 58,592 50,485 50,590 68,420 TOTAL PERSONNEL-SALARIES & BENEFITS 37,458 55,222 180,173 220,045 238,565 203,930 52000 EQUIPMENT 2,567 1,790 3,229 3,620 3,620 5,385
52001 GENERAL GOVN'T BUILDINGS 3,930 4,040 9,537 8,110 8,110 6,930 52002 INFORMATION PROCESSING 2,763 2,207 3,394 5,250 5,250 5,070 52003 SELF INSURANCE 2,584 2,537 3,308 3,520 3,520 4,355 52004 VEHICLE MAINTENANCE 79,684 70,856 88,418 104,340 104,340 94,945 TOTAL INTERNAL SERVICE CHARGES 91,528 81,429 107,886 124,840 124,840 116,685 53058 SAFETY APPAREL & SUPPLIES - - - 200 200 200
53099 MISC. SUPPLIES 6,078 9,146 8,945 10,000 10,000 10,000 TOTAL OPERATING EXPENSES 6,078 9,146 8,945 10,200 10,200 10,200 $135,064 $145,797 $297,004 $355,085 $373,605 $330,815

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL GRAFFITI

ENGINEERING & PUBLIC WORKS

CITY OF FOUNTAIN VALLEY GRAFFITI

PERSONNEL-SALARIES & BENEFITS
44 FIRE DEPARTMENT
45 10060600
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $3,838,277 $4,033,445 $4,320,426 $4,344,110 $4,384,110 $4,427,645 BENEFITS, INSURANCE 1,653,385 1,646,979 1,208,606 1,370,910 1,370,910 1,597,650 TOTAL PERSONNEL-SALARIES & BENEFITS 5,491,662 5,680,424 5,529,032 5,715,020 5,755,020 6,025,295 52000 EQUIPMENT 44,433 30,975 55,885 62,685 62,685 93,200 52001 GENERAL GOVN'T BUILDINGS 158,577 209,542 273,599 237,645 237,645 214,815 52002 INFORMATION PROCESSING 122,749 130,744 150,746 233,350 233,350 225,480 52003 SELF INSURANCE 33,715 34,589 47,099 51,565 51,565 65,320 52004 VEHICLE MAINTENANCE 380,509 293,018 380,010 327,545 327,545 295,625 TOTAL INTERNAL SERVICE CHARGES 739,982 698,869 907,339 912,790 912,790 894,440 53007 CONTRACT SERVICES - 5,474 6,569 - 6,569 6,770
53010 SERVICE CONTRACTS 118,244 100,445 117,864 150,000 150,000 150,000 53015 OFFICE SUPPLIES 1,738 1,001 1,965 3,500 3,500 3,500 53019 LAB/PHOTO SUPPLIES 333 375 510 510 5,510 510
53035 CELLPHONES/IPADS 3,485 3,548 3,474 4,900 4,900 4,900 53036 OTHER COMMUNICATIONS 359,039 336,958 376,071 389,530 389,530 443,260 53037 MDC INTERNET ACCESS 13,465 12,852 12,850 14,500 14,500 14,500 53041 SUBSCRIPTIONS 165 165 165 230 2,730 2,730
53042 REFERENCE LIBRARY - 659 497 1,000 1,000 1,000
53052 EDUCATIONAL MEETINGS-EMP - 1,327 1,110 1,950 1,950 1,950 53054 MEMBERSHIP DUES 1,125 1,290 345 1,960 1,960 1,960 53055 TRAINING OFF JOB/TUITION 10,003 28,244 26,213 35,000 40,000 40,000 53057 UNIFORM ITEMS & IDENTITY 52 506 4,731 560 1,000 1,560 53058 SAFETY APPAREL & SUPPLIES 8,016 15,206 16,546 15,000 15,000 15,000 53099 MISC. SUPPLIES 2,045 2,119 2,074 2,135 3,615 2,135 53525 JANITORIAL SUPPLY 5,954 5,816 5,273 6,000 6,000 6,000 53526 LAUNDRY SERVICES/SUPPLIES 4,676 4,069 5,948 6,000 6,000 6,000 53564 OTHER EQUIP M & R 5,784 2,221 3,569 6,000 6,000 6,000 53600 MAP REPRODUCTION - - 1,272 5,000 5,000 5,000
53602 TRAINING FIREFIGHTER CNET 39,545 20,254 22,548 52,500 52,500 52,500 53603 TRAINING FACILITY 50,344 50,344 50,344 50,345 50,345 50,345 53604 FIRE SAFETY UNIFORMS 4,567 10,700 12,800 13,750 13,750 13,750 53606 STRIKE TEAM EXPENSES 7,359 691 4,458 22,500 22,500 22,500 53607 EMT RECERTIFICATION - 1,060 1,112 3,500 3,500 3,500 53660 RADIO COMM EQUIP M & R 5,889 5,754 2,922 7,500 7,500 7,500 53661 RMS M & R 401 4,994 2,366 5,000 5,000 5,000
53662 HYDRANT FLOW TESTING - - - 5,000 5,000 5,000
53803 AWARDS/INCENTIVES 363 844 2,923 1,100 1,100 1,100 TOTAL OPERATING EXPENSES 642,592 616,914 686,520 804,970 825,959 873,970

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

FIRE DEPARTMENT

CITY OF FOUNTAIN VALLEY FIRE SUPPRESSION

PERSONNEL-SALARIES & BENEFITS
46 55001 LICENSES - - - 2,000 2,000 2,000
55502 FURNITURE & FIXTURES 808 1,281 1,298 1,300 1,300 2,000 55503 FIELD EQUIPMENT 13,503 16,204 15,187 16,300 16,300 20,000 55600 RESPIRATORY PROTECT. EQUIP. 4,802 7,400 7,400 7,400 7,400 7,400 TOTAL CAPITAL, EQUIP, & CONTRIBS 19,112 24,885 23,885 27,000 27,000 31,400 $6,893,348 $7,021,092 $7,146,776 $7,459,780 $7,520,769 $7,825,105

CAPITAL, EQUIP, & CONTRIBUTIONS

TOTAL FIRE SUPPRESSION
47 10060601
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $2,270,420 $2,722,947 $2,862,138 $2,895,975 $2,895,975 $3,212,285 BENEFITS, INSURANCE 868,941 894,199 789,428 840,980 840,980 1,098,630 TOTAL PERSONNEL-SALARIES & BENEFITS 3,139,361 3,617,146 3,651,566 3,736,955 3,736,955 4,310,915 52000 EQUIPMENT 20,081 11,045 19,928 22,355 22,355 33,235 52001 GENERAL GOVN'T BUILDINGS 69,131 91,996 118,463 104,160 104,160 94,095 52002 INFORMATION PROCESSING 45,019 47,951 55,286 85,580 85,580 82,690 52003 SELF INSURANCE 20,929 20,818 27,504 29,535 29,535 36,805 52004 VEHICLE MAINTENANCE 133,878 105,606 136,508 128,385 128,385 116,995 TOTAL INTERNAL SERVICE CHARGES 289,038 277,417 357,689 370,015 370,015 363,820 53043 PUBLIC INFORMATION 1,991 383 - 1,500 1,500 1,500
53057 UNIFORM ITEMS & IDENTITY 364 401 115 420 420 420
53058 SAFETY APPAREL & SUPPLIES 3,918 4,249 4,939 4,940 4,940 4,940 53099 MISC. SUPPLIES 2,106 3,174 2,160 3,960 3,960 3,960 53525 JANITORIAL SUPPLY 1,126 1,950 1,994 2,000 2,000 2,000 53526 LAUNDRY SERVICES/SUPPLIES 3,956 - 238 3,400 3,400 3,400 53565 FIELD & SHOP EQUIP M & R - - - 4,200 4,200 8,100
53604 FIRE SAFETY UNIFORMS 3,999 3,807 3,997 4,000 8,000 8,000 53605 1ST AID/PARAMEDIC SUPPLIES 31,608 - 756 - - -
TOTAL OPERATING EXPENSES 49,068 13,963 14,199 24,420 28,420 32,320 55503 FIELD EQUIPMENT 16 - - - - -
TOTAL CAPITAL, EQUIP, & CONTRIBS 16 - - - - -
$3,477,483 $3,908,527 $4,023,454 $4,131,390 $4,135,390 $4,707,055

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

CAPITAL, EQUIP, & CONTRIBUTIONS

TOTAL PARAMEDICS

FIRE DEPARTMENT

CITY OF FOUNTAIN VALLEY PARAMEDICS

PERSONNEL-SALARIES & BENEFITS
48 10060602
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $13,494 $29,100 $60,010 $96,255 $96,255 $97,465 BENEFITS, INSURANCE - - 28,780 32,680 32,680 40,355
TOTAL PERSONNEL-SALARIES & BENEFITS 13,494 29,100 88,790 128,935 128,935 137,820 53003 PROFESSIONAL SERVICES 22,728 115,598 121,314 110,000 145,000 160,000 53010 SERVICE CONTRACTS 740,760 1,414,453 1,535,954 1,585,750 1,598,270 1,656,105 53035 CELLPHONES/IPADS 734 935 985 1,500 1,500 1,500
53037 MDC INTERNET ACCESS 1,259 1,870 1,672 2,000 2,000 2,000 53061 ACCOUNT COLLECTION EXPENSE 584 2,946 4,142 44,090 44,090 44,090 53099 MISC. SUPPLIES 1,510 2,669 - 3,000 3,000 3,000
53552 GASOLINE 5,044 16,246 19,459 23,100 23,100 23,100 53601 PP-GEMT-IGT PROGRAM 48,626 123,554 68,612 410,000 410,000 410,000 53605 1ST AID/PARAMEDIC SUPPLIES 97,585 129,985 149,885 166,500 166,531 166,500 TOTAL OPERATING EXPENSES 918,832 1,808,255 1,902,024 2,345,940 2,393,491 2,466,295 $932,326 $1,837,355 $1,990,813 $2,474,875 $2,522,426 $2,604,115

OPERATING EXPENSES

TOTAL AMBULANCE SERVICES

FIRE DEPARTMENT

CITY OF FOUNTAIN VALLEY AMBULANCE SERVICES

PERSONNEL-SALARIES & BENEFITS
49 10060603
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $369,266 $403,514 $462,519 $640,325 $640,325 $679,625 BENEFITS, INSURANCE 245,892 258,116 180,366 187,325 187,325 238,855 TOTAL PERSONNEL-SALARIES & BENEFITS 615,158 661,630 642,885 827,650 827,650 918,480 52000 EQUIPMENT 5,320 3,709 6,691 7,505 7,505 11,160
52001 GENERAL GOVN'T BUILDINGS 21,536 28,406 37,223 32,230 32,230 29,140 52002 INFORMATION PROCESSING 15,451 16,458 18,974 29,370 29,370 28,380 52003 SELF INSURANCE 7,906 7,901 10,486 11,295 11,295 14,110 52004 VEHICLE MAINTENANCE 10,786 8,375 10,849 9,645 9,645 8,735 TOTAL INTERNAL SERVICE CHARGES 61,000 64,848 84,223 90,045 90,045 91,525 53006 NON-PROF SERVICES 37,675 60,897 39,875 70,000 70,000 70,000 53015 OFFICE SUPPLIES 26 549 899 925 925 925
53035 CELLPHONES/IPADS 519 490 584 1,200 1,200 1,200
53042 REFERENCE LIBRARY 2,227 218 2,126 3,000 3,000 3,000 53043 PUBLIC INFORMATION - 664 838 1,120 1,120 1,120
53052 EDUCATIONAL MEETINGS-EMP - 1,686 333 1,700 1,700 7,000 53054 MEMBERSHIP DUES 575 310 265 700 700 700
53604 FIRE SAFETY UNIFORMS 542 1,728 2,055 2,055 2,055 2,055 TOTAL OPERATING EXPENSES 41,563 66,543 46,974 80,700 80,700 86,000 $717,721 $793,021 $774,082 $998,395 $998,395 $1,096,005

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL FIRE PREVENTION

FIRE DEPARTMENT

CITY OF FOUNTAIN VALLEY FIRE PREVENTION

PERSONNEL-SALARIES & BENEFITS
50 10060604
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $20,681 $22,307 $64,649 $101,075 $101,075 $98,610 BENEFITS, INSURANCE 11,972 12,467 26,227 34,125 34,125 38,915 TOTAL PERSONNEL-SALARIES & BENEFITS 32,652 34,774 90,876 135,200 135,200 137,525 52002 INFORMATION PROCESSING 539 574 663 1,030 1,030 1,000 TOTAL INTERNAL SERVICE CHARGES 539 574 663 1,030 1,030 1,000 53021 RESERVE OFFICERS 80 170 1,966 3,640 3,640 3,640
53057 UNIFORM ITEMS & IDENTITY - - 128 255 255 255
53058 SAFETY APPAREL & SUPPLIES - - 1,210 5,590 5,590 5,590 TOTAL OPERATING EXPENSES 80 170 3,304 9,485 9,485 9,485 $33,272 $35,518 $94,843 $145,715 $145,715 $148,010

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL FIRE RESERVES

FIRE DEPARTMENT

CITY OF FOUNTAIN VALLEY FIRE RESERVES

PERSONNEL-SALARIES & BENEFITS
51 10060605
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $70,979 $77,516 $90,613 $110,030 $110,030 $115,475 BENEFITS, INSURANCE 41,898 45,843 36,245 34,750 34,750 46,600 TOTAL PERSONNEL-SALARIES & BENEFITS 112,878 123,359 126,858 144,780 144,780 162,075 52000 EQUIPMENT 4,441 3,096 5,586 6,265 6,265 9,315
52001 GENERAL GOVN'T BUILDINGS 6,209 8,082 10,867 9,200 9,200 8,325 52002 INFORMATION PROCESSING 1,866 1,971 1,932 2,990 2,990 2,880 52003 SELF INSURANCE 508 568 833 955 955 1,250
52004 VEHICLE MAINTENANCE 10,786 8,375 10,849 9,645 9,645 8,735 TOTAL INTERNAL SERVICE CHARGES 23,811 22,092 30,067 29,055 29,055 30,505 53003 PROFESSIONAL SERVICES - - - 25,000 25,000 19,975
53015 OFFICE SUPPLIES - - - 250 250 250
53035 CELLPHONES/IPADS 1,809 1,444 1,500 1,500 1,500 1,500 53042 REFERENCE LIBRARY - - - 250 250 250
53043 PUBLIC INFORMATION 2,672 4,018 4,196 6,000 6,000 6,000 53052 EDUCATIONAL MEETINGS-EMP - - - 1,500 1,500 1,500
53054 MEMBERSHIP DUES - - - 30 30 30
53057 UNIFORM ITEMS & IDENTITY - - - 55 55 55
53058 SAFETY APPAREL & SUPPLIES - - - 125 125 125
TOTAL OPERATING EXPENSES 4,481 5,462 5,696 34,710 34,710 29,685 $141,170 $150,913 $162,621 $208,545 $208,545 $222,265

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL DISASTER PREPARE

FIRE DEPARTMENT

CITY OF FOUNTAIN VALLEY DISASTER PREPARE

PERSONNEL-SALARIES & BENEFITS
52 10060606
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $64,933 $75,413 $85,134 $140,175 $140,175 $144,135 BENEFITS, INSURANCE 39,777 43,508 30,740 41,880 41,880 54,370 TOTAL PERSONNEL-SALARIES & BENEFITS 104,710 118,921 115,874 182,055 182,055 198,505 52000 EQUIPMENT 1,272 887 1,600 1,795 1,795 2,670
52001 GENERAL GOVN'T BUILDINGS 6,209 8,082 10,867 9,200 9,200 8,325 52002 INFORMATION PROCESSING 2,449 2,590 2,595 4,020 4,020 3,880 52003 SELF INSURANCE 508 568 833 955 955 1,250
52004 VEHICLE MAINTENANCE 5,283 4,102 5,314 4,725 4,725 4,280 TOTAL INTERNAL SERVICE CHARGES 15,722 16,229 21,209 20,695 20,695 20,405 53006 NON-PROF SERVICES 6,332 6,326 6,394 7,000 7,000 7,000 53015 OFFICE SUPPLIES - - - 600 600 600
53041 SUBSCRIPTIONS - - - 115 115 115
53042 REFERENCE LIBRARY - - - 115 115 115
53043 PUBLIC INFORMATION - - - 170 170 170
53051 BUSINESS MEETINGS - 39 99 140 140 140
53054 MEMBERSHIP DUES - - - 30 30 30
53055 TRAINING OFF JOB/TUITION - - 240 440 440 440
53057 UNIFORM ITEMS & IDENTITY - - - 55 55 55
53058 SAFETY APPAREL & SUPPLIES - - - 470 470 470
TOTAL OPERATING EXPENSES 6,332 6,365 6,733 9,135 9,135 9,135 $126,763 $141,515 $143,816 $211,885 $211,885 $228,045

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL HAZARDOUS MATERIALS

FIRE DEPARTMENT

CITY OF FOUNTAIN VALLEY HAZARDOUS MATERIALS

PERSONNEL-SALARIES & BENEFITS
53 10060607
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $11,095 $11,385 $22,887 $25,165 $25,165 $26,585 BENEFITS, INSURANCE 4,933 5,788 8,086 5,920 5,920 9,710 TOTAL PERSONNEL-SALARIES & BENEFITS 16,028 17,173 30,973 31,085 31,085 36,295 52000 EQUIPMENT 370 258 465 520 520 775
52002 INFORMATION PROCESSING 381 406 468 720 720 700
52004 VEHICLE MAINTENANCE 5,503 4,273 5,535 4,920 4,920 4,455 TOTAL INTERNAL SERVICE CHARGES 6,254 4,937 6,468 6,160 6,160 5,930 53035 CELLPHONES/IPADS 6 6 9 50 50 50
53057 UNIFORM ITEMS & IDENTITY - 59 - 960 960 960
53058 SAFETY APPAREL & SUPPLIES - 439 - 1,050 1,050 1,050 53099 MISC. SUPPLIES - - - 1,480 - 1,480
TOTAL OPERATING EXPENSES 6 504 9 3,540 2,060 3,540
$22,289 $22,614 $37,449 $40,785 $39,305 $45,765

INTERNAL SERVICE CHARGES

OPERATING EXPENSES
TOTAL F.I.R.S.T.

FIRE DEPARTMENT
CITY OF FOUNTAIN VALLEY F.I.R.S.T.

PERSONNEL-SALARIES & BENEFITS
54 POLICE DEPARTMENT
55 10070700
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $4,926,419 $5,223,251 $5,903,155 $6,638,955 $6,638,955 $6,826,365 BENEFITS, INSURANCE 2,765,568 2,668,396 2,569,290 2,437,040 2,437,040 3,000,145 TOTAL PERSONNEL-SALARIES & BENEFITS 7,691,987 7,891,647 8,472,445 9,075,995 9,075,995 9,826,510 52000 EQUIPMENT 16,654 11,610 20,946 23,495 23,495 34,930 52001 GENERAL GOVN'T BUILDINGS 215,461 250,888 325,495 329,020 329,020 308,755 52002 INFORMATION PROCESSING 264,257 283,902 379,632 591,220 591,220 571,570 52003 SELF INSURANCE 294,774 282,745 359,537 376,020 376,020 457,870 52004 VEHICLE MAINTENANCE 444,342 402,087 522,202 578,390 578,390 498,425 TOTAL INTERNAL SERVICE CHARGES 1,235,488 1,231,232 1,607,812 1,898,145 1,898,145 1,871,550 53002 MEDICAL SERVICES 7,550 9,862 13,850 25,000 25,000 25,000 53003 PROFESSIONAL SERVICES 15,475 15,275 38,927 47,675 49,975 50,000 53006 NON-PROF SERVICES 17,102 107,069 301,535 333,040 333,040 392,500 53015 OFFICE SUPPLIES 8,240 11,588 10,433 18,520 18,520 18,520 53019 LAB/PHOTO SUPPLIES 768 478 - 800 800 800
53035 CELLPHONES/IPADS 14,339 15,761 17,839 34,000 34,000 34,000 53041 SUBSCRIPTIONS 294 411 433 440 440 500
53042 REFERENCE LIBRARY 95 - - 800 800 800
53051 BUSINESS MEETINGS 296 417 594 600 600 1,000
53052 EDUCATIONAL MEETINGS-EMP 150 1,200 1,027 1,500 1,500 1,500 53054 MEMBERSHIP DUES 3,913 3,866 4,038 5,500 5,500 31,390 53058 SAFETY APPAREL & SUPPLIES 31,088 25,964 23,662 26,750 26,750 28,750 53099 MISC. SUPPLIES 41 - - - - -
53700 PRISONER TRANSPORT/CARE 64 8,091 2,901 7,000 7,000 7,000 53702 REIMBURSABLE TRAINING 46,788 58,438 78,106 100,000 100,000 100,000 53704 TRAINING RECRUITMENT ACADEMY - 19,675 17,714 20,000 22,000 20,000 TOTAL OPERATING EXPENSES 146,203 278,094 511,058 621,625 625,925 711,760 $9,073,678 $9,400,973 $10,591,315 $11,595,765 $11,600,065 $12,409,820

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL PATROL

POLICE DEPARTMENT

CITY OF FOUNTAIN VALLEY PATROL

PERSONNEL-SALARIES & BENEFITS
56 10070701
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $1,886,511 $2,154,179 $2,642,397 $2,714,905 $2,714,905 $3,093,965 BENEFITS, INSURANCE 983,791 1,022,820 901,118 1,011,335 1,011,335 1,398,340 TOTAL PERSONNEL-SALARIES & BENEFITS 2,870,302 3,176,999 3,543,515 3,726,240 3,726,240 4,492,305 52000 EQUIPMENT 12,074 14,420 15,186 17,035 17,035 25,325 52001 GENERAL GOVN'T BUILDINGS 75,411 87,811 113,923 115,155 115,155 108,065 52002 INFORMATION PROCESSING 140,536 150,323 187,033 291,210 291,210 281,530 52003 SELF INSURANCE 110,119 105,549 134,140 140,290 140,290 170,840 52004 VEHICLE MAINTENANCE 89,529 81,283 105,699 116,070 116,070 99,320 TOTAL INTERNAL SERVICE CHARGES 427,669 439,385 555,981 679,760 679,760 685,080 53003 PROFESSIONAL SERVICES 1,472 1,635 651 1,800 1,800 1,800 53006 NON-PROF SERVICES 39,866 34,135 46,761 64,640 64,640 61,448 53010 SERVICE CONTRACTS 22,829 26,684 27,624 42,100 42,100 41,267 53019 LAB/PHOTO SUPPLIES 5,098 15,462 6,432 13,000 13,000 13,000 53051 BUSINESS MEETINGS 189 598 107 1,000 1,000 1,000
53054 MEMBERSHIP DUES 844 729 874 1,100 1,100 1,100
53701 VICE INVESTIGATION 503 2,053 1,103 1,500 1,500 1,500 53703 STATE MANDATED EXPENDITURES 4,655 - - 52,500 52,500 12,000 TOTAL OPERATING EXPENSES 75,456 81,295 83,550 177,640 177,640 133,115 $3,373,427 $3,697,679 $4,183,046 $4,583,640 $4,583,640 $5,310,500

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL INVESTIGATION

POLICE DEPARTMENT

CITY OF FOUNTAIN VALLEY INVESTIGATION

PERSONNEL-SALARIES & BENEFITS
57 10070702
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $431,365 $523,788 $716,965 $626,040 $626,040 $969,605 BENEFITS, INSURANCE 168,780 266,848 211,032 213,850 213,850 413,640 TOTAL PERSONNEL-SALARIES & BENEFITS 600,144 790,636 927,997 839,890 839,890 1,383,245 52000 EQUIPMENT 2,406 1,677 3,026 3,395 3,395 5,045
52001 GENERAL GOVN'T BUILDINGS 25,137 29,270 37,974 38,385 38,385 36,020 52002 INFORMATION PROCESSING 61,817 66,479 90,309 140,640 140,640 135,970 52003 SELF INSURANCE 39,349 37,716 47,933 50,130 50,130 61,045 52004 VEHICLE MAINTENANCE 46,480 42,495 55,407 59,740 59,740 50,340 TOTAL INTERNAL SERVICE CHARGES 175,189 177,637 234,649 292,290 292,290 288,420 53005 PROFESSIONAL SERVICES-GRANT 29,585 30,050 22,759 30,000 30,000 30,000 53006 NON-PROF SERVICES 193,418 125,434 187,573 202,375 202,375 202,375 53010 SERVICE CONTRACTS 94,846 83,671 52,329 95,000 95,000 95,000 53015 OFFICE SUPPLIES 1,719 529 555 3,500 3,500 3,500
53057 UNIFORM ITEMS & IDENTITY - - 109 330 330 330
53058 SAFETY APPAREL & SUPPLIES - 3,118 2,425 1,200 1,200 1,200 TOTAL OPERATING EXPENSES 319,568 242,803 265,750 332,405 332,405 332,405 $1,094,901 $1,211,076 $1,428,395 $1,464,585 $1,464,585 $2,004,070

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL TRAFFIC

POLICE DEPARTMENT

CITY OF FOUNTAIN VALLEY TRAFFIC

PERSONNEL-SALARIES & BENEFITS
58 10070703
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $206,867 $229,553 $269,765 $302,580 $302,580 $321,000 BENEFITS, INSURANCE 128,536 131,884 126,300 114,655 114,655 113,895 TOTAL PERSONNEL-SALARIES & BENEFITS 335,403 361,438 396,065 417,235 417,235 434,895 52000 EQUIPMENT 925 645 1,164 1,305 1,305 1,940
52002 INFORMATION PROCESSING 16,705 17,962 24,317 37,870 37,870 36,610 52003 SELF INSURANCE 13,948 13,370 16,991 17,770 17,770 21,640 52004 VEHICLE MAINTENANCE 53,520 49,037 63,991 68,600 68,600 57,525 TOTAL INTERNAL SERVICE CHARGES 85,098 81,014 106,463 125,545 125,545 117,715 53055 TRAINING OFF JOB/TUITION 4,620 5,536 2,658 5,800 5,800 5,800 53099 MISC. SUPPLIES 6,722 9,935 13,515 15,000 15,000 15,000 TOTAL OPERATING EXPENSES 11,342 15,471 16,173 20,800 20,800 20,800 $431,843 $457,922 $518,701 $563,580 $563,580 $573,410

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL CANINE

POLICE DEPARTMENT

CITY OF FOUNTAIN VALLEY CANINE

PERSONNEL-SALARIES & BENEFITS
59 10070704
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $40,921 $56,986 $57,960 $65,030 $65,030 $43,370 BENEFITS, INSURANCE 27,366 33,692 24,422 23,435 23,435 18,860 TOTAL PERSONNEL-SALARIES & BENEFITS 68,287 90,679 82,382 88,465 88,465 62,230 52000 EQUIPMENT 463 322 582 655 655 970
52002 INFORMATION PROCESSING 5,698 6,125 8,258 12,860 12,860 12,440 52003 SELF INSURANCE 5,579 5,348 6,796 7,110 7,110 8,655 52004 VEHICLE MAINTENANCE 5,057 4,580 5,950 6,575 6,575 5,660 TOTAL INTERNAL SERVICE CHARGES 16,797 16,375 21,586 27,200 27,200 27,725 53003 PROFESSIONAL SERVICES - - - 815 815 815
53054 MEMBERSHIP DUES - - - 250 250 250
53058 SAFETY APPAREL & SUPPLIES 7,709 8,209 2,020 9,935 9,935 9,935 TOTAL OPERATING EXPENSES 7,709 8,209 2,020 11,000 11,000 11,000 $92,792 $115,262 $105,987 $126,665 $126,665 $100,955

INTERNAL SERVICE CHARGES

OPERATING EXPENSES
TOTAL S.W.A.T.

POLICE DEPARTMENT
CITY OF FOUNTAIN VALLEY S.W.A.T.

PERSONNEL-SALARIES & BENEFITS
60 10070705
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $706,682 $741,401 $865,388 $939,710 $939,710 $1,053,375 BENEFITS, INSURANCE 367,410 379,589 277,247 253,965 253,965 373,985 TOTAL PERSONNEL-SALARIES & BENEFITS 1,074,092 1,120,990 1,142,635 1,193,675 1,193,675 1,427,360 52000 EQUIPMENT 2,313 1,612 2,909 3,265 3,265 4,850
52001 GENERAL GOVN'T BUILDINGS 25,137 29,270 37,974 38,385 38,385 36,020 52002 INFORMATION PROCESSING 38,881 41,799 56,421 87,500 87,500 84,590 52003 SELF INSURANCE 38,909 37,294 47,396 49,570 49,570 60,365 TOTAL INTERNAL SERVICE CHARGES 105,239 109,976 144,700 178,720 178,720 185,825 53015 OFFICE SUPPLIES 4,993 5,333 5,772 6,000 6,000 6,000 53036 OTHER COMMUNICATIONS 1,129 2,255 835 5,000 5,000 5,000 53660 RADIO COMM EQUIP M & R 8,451 1,950 10,723 12,500 12,500 12,500 TOTAL OPERATING EXPENSES 14,573 9,538 17,329 23,500 23,500 23,500 $1,193,904 $1,240,504 $1,304,664 $1,395,895 $1,395,895 $1,636,685

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL COMMUNICATIONS

POLICE DEPARTMENT

CITY OF FOUNTAIN VALLEY COMMUNICATIONS

PERSONNEL-SALARIES & BENEFITS
61 10070706
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $301,686 $363,366 $417,178 $644,040 $677,105 $660,745 BENEFITS, INSURANCE 167,731 161,161 133,522 150,335 150,525 215,640 TOTAL PERSONNEL-SALARIES & BENEFITS 469,418 524,527 550,700 794,375 827,630 876,385 52000 EQUIPMENT 1,619 1,129 2,036 2,285 2,285 3,395
52001 GENERAL GOVN'T BUILDINGS 14,364 16,726 21,700 21,935 21,935 20,585 52002 INFORMATION PROCESSING 231,517 242,212 184,819 282,110 282,110 272,730 52003 SELF INSURANCE 20,996 20,125 25,576 26,750 26,750 32,575 TOTAL INTERNAL SERVICE CHARGES 268,496 280,191 234,131 333,080 333,080 329,285 53006 NON-PROF SERVICES - - - 22,815 22,815 22,815
TOTAL OPERATING EXPENSES - - - 22,815 22,815 22,815
$737,913 $804,718 $784,831 $1,150,270 $1,183,525 $1,228,485

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL RECORDS

POLICE DEPARTMENT

CITY OF FOUNTAIN VALLEY RECORDS

PERSONNEL-SALARIES & BENEFITS
62 10070707
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $78,585 $90,717 $99,926 $107,470 $107,470 $114,355 BENEFITS, INSURANCE 57,971 60,154 38,344 43,090 43,090 53,805 TOTAL PERSONNEL-SALARIES & BENEFITS 136,556 150,871 138,270 150,560 150,560 168,160 52000 EQUIPMENT 578 403 727 815 815 1,215
52001 GENERAL GOVN'T BUILDINGS 3,591 4,182 5,425 5,485 5,485 5,145 52002 INFORMATION PROCESSING 10,126 10,758 12,050 18,620 18,620 17,760 52003 SELF INSURANCE 6,607 6,333 8,048 8,415 8,415 10,250 TOTAL INTERNAL SERVICE CHARGES 20,903 21,675 26,250 33,335 33,335 34,370 53051 BUSINESS MEETINGS - - - 500 500 500
53054 MEMBERSHIP DUES 30 - - 30 30 30
53058 SAFETY APPAREL & SUPPLIES 8,991 15,493 12,823 15,000 13,600 15,000 TOTAL OPERATING EXPENSES 9,021 15,493 12,823 15,530 14,130 15,530 $166,480 $188,038 $177,343 $199,425 $198,025 $218,060

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL CRIME PREVENTION

POLICE DEPARTMENT

CITY OF FOUNTAIN VALLEY CRIME PREVENTION

PERSONNEL-SALARIES & BENEFITS
63 10070708
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $3,810 $4,406 - - - -
BENEFITS, INSURANCE 2,878 2,977 - - - -
TOTAL PERSONNEL-SALARIES & BENEFITS 6,688 7,383 - - - - 52000 EQUIPMENT 416 290 524 585 585 875
52003 SELF INSURANCE 3,377 3,237 4,114 4,300 4,300 5,240 TOTAL INTERNAL SERVICE CHARGES 3,793 3,527 4,638 4,885 4,885 6,115 53010 SERVICE CONTRACTS 19,989 23,784 22,908 24,770 24,770 27,600 53705 AMMUNITION 12,236 8,840 6,307 23,250 23,250 23,250 TOTAL OPERATING EXPENSES 32,226 32,624 29,214 48,020 48,020 50,850 $42,707 $43,534 $33,852 $52,905 $52,905 $56,965

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL RANGE

POLICE DEPARTMENT

CITY OF FOUNTAIN VALLEY RANGE

PERSONNEL-SALARIES & BENEFITS
64 10070800
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
53010 SERVICE CONTRACTS 428,070 469,304 524,881 617,850 617,850 679,265 TOTAL OPERATING EXPENSES 428,070 469,304 524,881 617,850 617,850 679,265 TOTAL ANIMAL CARE SERVICES $428,070 $469,304 $524,881 $617,850 $617,850 $679,265

POLICE DEPARTMENT

CITY OF FOUNTAIN VALLEY ANIMAL CARE SERVICES

OPERATING EXPENSES
65 RECREATION &

COMMUNITY SERVICES
66 10080800
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $145,365 $192,806 $282,557 $214,200 $250,225 $413,640 BENEFITS, INSURANCE 46,141 38,723 42,680 29,190 29,395 55,115 TOTAL PERSONNEL-SALARIES & BENEFITS 191,506 231,529 325,237 243,390 279,620 468,755 52000 EQUIPMENT 7,794 3,902 7,040 7,895 7,895 11,740
52001 GENERAL GOVN'T BUILDINGS 150,382 190,730 242,757 199,370 199,370 216,585 52002 INFORMATION PROCESSING 19,006 13,771 16,662 26,470 26,470 25,580 52003 SELF INSURANCE 45,745 28,191 35,793 37,435 37,435 45,590 52004 VEHICLE MAINTENANCE 5,376 3,425 4,462 5,205 5,205 4,305 TOTAL INTERNAL SERVICE CHARGES 228,303 240,020 306,714 276,375 276,375 303,800 53003 PROFESSIONAL SERVICES 444 732 3,704 5,000 5,000 5,500 53015 OFFICE SUPPLIES 4,929 3,742 3,194 5,000 5,000 5,700 53035 CELLPHONES/IPADS - 896 480 550 550 550
53052 EDUCATIONAL MEETINGS-EMP 1,355 3,477 4,641 6,800 6,800 9,040 53057 UNIFORM ITEMS & IDENTITY 699 3,443 4,393 5,000 5,000 5,000 53605 1ST AID/PARAMEDIC SUPPLIES 694 845 730 2,000 2,000 2,000 53801 ATHLETIC/PLAYGROUND SUPPLIES 2,130 4,007 4,995 5,000 5,000 5,000 53802 REGISTRATIONS 60 - - - - -
53803 AWARDS/INCENTIVES 1,654 1,193 2,894 3,800 3,800 5,300 53808 RENTAL FACILITY EXP - - 5,173 5,400 5,400 5,400
TOTAL OPERATING EXPENSES 11,964 18,335 30,203 38,550 38,550 43,490 $431,773 $489,884 $662,154 $558,315 $594,545 $816,045

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL RECREATION CENTER

RECREATION & COMMUNITY SVCS

CITY OF FOUNTAIN VALLEY RECREATION CENTER

PERSONNEL-SALARIES & BENEFITS
67 10080801
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $86,554 $119,225 $146,697 $170,215 $188,930 $186,725 BENEFITS, INSURANCE 42,329 46,492 21,884 33,970 34,075 58,455 TOTAL PERSONNEL-SALARIES & BENEFITS 128,882 165,717 168,581 204,185 223,005 245,180 52000 EQUIPMENT 1,619 2,080 3,753 4,210 4,210 6,260
52001 GENERAL GOVN'T BUILDINGS 116,616 152,152 193,656 159,045 159,045 172,780 52002 INFORMATION PROCESSING 12,219 13,053 15,830 24,460 24,460 23,620 52003 SELF INSURANCE 32,742 31,383 39,884 41,710 41,710 50,795 52004 VEHICLE MAINTENANCE 1,792 1,370 1,785 2,080 2,080 1,720 TOTAL INTERNAL SERVICE CHARGES 164,988 200,038 254,908 231,505 231,505 255,175 53003 PROFESSIONAL SERVICES 1,125 - 761 2,000 2,000 3,200 53010 SERVICE CONTRACTS 8,249 21,340 25,734 46,360 46,360 46,360 53015 OFFICE SUPPLIES 817 649 474 1,500 1,500 1,500
53035 CELLPHONES/IPADS 1,672 553 448 600 600 700
53057 UNIFORM ITEMS & IDENTITY 200 3,300 3,047 5,500 5,500 5,500 53801 ATHLETIC/PLAYGROUND SUPPLIES 5,711 10,703 13,444 13,500 13,500 13,500 53802 REGISTRATIONS 1,315 1,708 1,642 2,300 2,300 3,900 53803 AWARDS/INCENTIVES - 9,190 8,883 24,000 24,000 24,000 TOTAL OPERATING EXPENSES 19,089 47,443 54,434 95,760 95,760 98,660 $312,959 $413,198 $477,923 $531,450 $550,270 $599,015

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL ATHLETICS

RECREATION & COMMUNITY SVCS

CITY OF FOUNTAIN VALLEY ATHLETICS

PERSONNEL-SALARIES & BENEFITS
68 10080802
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $84,384 $153,604 $156,802 $174,470 $188,105 $180,235 BENEFITS, INSURANCE 41,912 45,840 34,996 37,240 37,320 62,855 TOTAL PERSONNEL-SALARIES & BENEFITS 126,296 199,444 191,798 211,710 225,425 243,090 52000 EQUIPMENT 2,984 1,129 2,036 2,285 2,285 3,395
52001 GENERAL GOVN'T BUILDINGS 57,480 74,996 95,453 78,395 78,395 85,160 52002 INFORMATION PROCESSING 6,640 7,094 8,774 14,090 14,090 13,620 52003 SELF INSURANCE 15,417 14,777 18,780 19,640 19,640 23,920 52004 VEHICLE MAINTENANCE 896 685 892 1,175 1,175 965
TOTAL INTERNAL SERVICE CHARGES 83,416 98,681 125,935 115,585 115,585 127,060 53043 PUBLIC INFORMATION - - - 10,000 10,000 10,000
53057 UNIFORM ITEMS & IDENTITY 698 642 1,331 2,000 2,000 2,000 53801 ATHLETIC/PLAYGROUND SUPPLIES 6,600 12,629 16,961 17,000 17,000 17,000 TOTAL OPERATING EXPENSES 7,298 13,271 18,292 29,000 29,000 29,000 $217,010 $311,396 $336,025 $356,295 $370,010 $399,150

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL FIELD OPERATIONS

RECREATION & COMMUNITY SVCS

CITY OF FOUNTAIN VALLEY FIELD OPERATIONS

PERSONNEL-SALARIES & BENEFITS
69 10080810
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $165,063 $279,911 $349,032 $381,215 $422,630 $377,590 BENEFITS, INSURANCE 88,705 72,545 55,080 56,725 56,960 87,695 TOTAL PERSONNEL-SALARIES & BENEFITS 253,768 352,456 404,112 437,940 479,590 465,285 52000 EQUIPMENT 6,777 4,724 8,524 9,560 9,560 14,215
52001 GENERAL GOVN'T BUILDINGS 134,297 175,222 223,018 183,160 183,160 198,975 52002 INFORMATION PROCESSING 18,434 19,635 22,639 35,080 35,080 33,900 52003 SELF INSURANCE 35,238 33,776 42,925 44,890 44,890 54,670 52004 VEHICLE MAINTENANCE 4,032 3,083 4,016 4,690 4,690 3,880 TOTAL INTERNAL SERVICE CHARGES 198,778 236,439 301,122 277,380 277,380 305,640 53003 PROFESSIONAL SERVICES 50 102 497 2,450 13,450 2,000 53015 OFFICE SUPPLIES 4,067 4,164 4,666 5,000 5,000 5,000 53035 CELLPHONES/IPADS 753 1,187 1,845 1,700 1,700 1,700 53051 BUSINESS MEETINGS 89 - - - - -
53052 EDUCATIONAL MEETINGS-EMP 4,224 5,958 5,647 7,650 7,650 9,200 53054 MEMBERSHIP DUES 42 - - - - -
53057 UNIFORM ITEMS & IDENTITY 1,719 1,895 672 2,000 2,000 2,000 53564 OTHER EQUIP M & R 509 2,718 3,103 3,600 3,600 3,600 53803 AWARDS/INCENTIVES - - 1,150 2,500 2,500 2,500
53808 RENTAL FACILITY EXP - 575 4,201 4,000 4,000 4,000 53821 SENIOR EVENTS 13,863 23,593 8,519 45,000 45,000 46,000 53822 POSTAGE SENIOR NEWSLETTER - 542 9 250 250 250
53823 NEWSLETTER SENIORS 5,812 7,277 7,522 11,500 10,000 11,500 TOTAL OPERATING EXPENSES 31,127 48,012 37,831 85,650 95,150 87,750 $483,674 $636,907 $743,065 $800,970 $852,120 $858,675

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL SENIOR & COMM CENTER

RECREATION & COMMUNITY SVCS

CITY OF FOUNTAIN VALLEY SENIOR & COMM CENTER

PERSONNEL-SALARIES & BENEFITS
70 10080811
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $14,928 $13,724 $11,451 $24,945 $33,345 $7,125 BENEFITS, INSURANCE 2,789 2,305 3,069 1,780 1,830 11,160 TOTAL PERSONNEL-SALARIES & BENEFITS 17,716 16,030 14,520 26,725 35,175 18,285 53003 PROFESSIONAL SERVICES 33,155 30,936 44,282 50,000 81,000 88,000 53015 OFFICE SUPPLIES 387 494 74 1,000 1,000 1,000
53040 ADVERTISEMENTS - 3,260 1,637 2,500 2,500 3,500
TOTAL OPERATING EXPENSES 33,542 34,690 45,994 53,500 84,500 92,500 $51,258 $50,720 $60,514 $80,225 $119,675 $110,785

OPERATING EXPENSES

TOTAL SENIOR TRANSPORTATION

RECREATION & COMMUNITY SVCS

CITY OF FOUNTAIN VALLEY SENIOR TRANSPORTATION

PERSONNEL-SALARIES & BENEFITS
71 10080820
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $101,824 $158,587 $176,751 $268,035 $275,710 $260,325 BENEFITS, INSURANCE 31,514 26,866 25,150 20,205 20,250 31,250 TOTAL PERSONNEL-SALARIES & BENEFITS 133,338 185,454 201,901 288,240 295,960 291,575 52000 EQUIPMENT 1,735 1,209 2,182 2,445 2,445 3,640
52001 GENERAL GOVN'T BUILDINGS 63,334 82,634 105,175 86,380 86,380 93,835 52002 INFORMATION PROCESSING 6,021 6,415 7,387 11,170 11,170 10,790 52003 SELF INSURANCE 11,012 10,555 13,414 14,030 14,030 17,085 52004 VEHICLE MAINTENANCE 1,344 1,028 1,339 1,550 1,550 1,280 TOTAL INTERNAL SERVICE CHARGES 83,445 101,841 129,497 115,575 115,575 126,630 53015 OFFICE SUPPLIES 1,444 1,080 406 2,000 2,000 2,000 53043 PUBLIC INFORMATION 9,370 31,307 36,859 46,360 48,160 48,160 53045 POSTAGE 11,090 13,545 13,740 15,200 16,700 16,700 TOTAL OPERATING EXPENSES 21,904 45,932 51,005 63,560 66,860 66,860 $238,687 $333,227 $382,403 $467,375 $478,395 $485,065

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL CONTRACT CLASSES

RECREATION & COMMUNITY SVCS

CITY OF FOUNTAIN VALLEY CONTRACT CLASSES

PERSONNEL-SALARIES & BENEFITS
72 10080821
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $56,123 $94,208 $113,468 $147,345 $167,940 $164,675 BENEFITS, INSURANCE 29,845 32,810 16,278 25,565 25,685 36,995 TOTAL PERSONNEL-SALARIES & BENEFITS 85,968 127,018 129,746 172,910 193,625 201,670 52000 EQUIPMENT 2,313 1,612 2,909 3,265 3,265 4,850
52001 GENERAL GOVN'T BUILDINGS 69,248 90,350 114,995 94,445 94,445 102,600 52002 INFORMATION PROCESSING 6,168 6,573 7,568 11,440 11,440 11,060 52003 SELF INSURANCE 10,291 9,866 12,541 13,115 13,115 15,970 52004 VEHICLE MAINTENANCE 1,344 1,028 1,339 1,580 1,580 1,305 TOTAL INTERNAL SERVICE CHARGES 89,364 109,429 139,352 123,845 123,845 135,785 53015 OFFICE SUPPLIES - 241 106 250 250 3,500
53056 PUBLIC RELATIONS 18,745 77,386 60,624 63,000 74,500 112,900 TOTAL OPERATING EXPENSES 18,745 77,627 60,730 63,250 74,750 116,400 $194,077 $314,074 $329,827 $360,005 $392,220 $453,855

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL SPECIAL EVENTS

RECREATION & COMMUNITY SVCS

CITY OF FOUNTAIN VALLEY SPECIAL EVENTS

PERSONNEL-SALARIES & BENEFITS
73 10080822
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $6,962 $9,206 $19,369 $29,405 $29,820 $30,530 BENEFITS, INSURANCE 5,016 5,380 7,599 7,350 7,355 12,330 TOTAL PERSONNEL-SALARIES & BENEFITS 11,978 14,586 26,968 36,755 37,175 42,860 52000 EQUIPMENT - - 2,764 3,100 3,100 4,610
TOTAL INTERNAL SERVICE CHARGES - - 2,764 3,100 3,100 4,610 53099 CAMPOUT - - - - - 7,000
53804 SUMMERFEST 57,101 55,626 49,948 50,000 20,000 20,000 TOTAL OPERATING EXPENSES 57,101 55,626 49,948 50,000 20,000 27,000 $69,079 $70,213 $79,679 $89,855 $60,275 $74,470

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL ANNUAL EVENTS

RECREATION & COMMUNITY SVCS

CITY OF FOUNTAIN VALLEY ANNUAL EVENTS

PERSONNEL-SALARIES & BENEFITS
74 10080823
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025
Draft
Budget
SALARIES, WAGES, SPECIAL PAYS $369 $30,850 $34,155 $84,860 $98,125 $83,500 BENEFITS, INSURANCE 12,627 16,067 6,935 12,500 12,575 22,205 TOTAL PERSONNEL-SALARIES & BENEFITS 12,996 46,917 41,090 97,360 110,700 105,705 52000 EQUIPMENT 2,197 1,532 - - - -
52001 GENERAL GOVN'T BUILDINGS 4,199 5,478 6,972 5,725 5,725 6,220 52002 INFORMATION PROCESSING 6,105 6,504 7,490 11,320 11,320 10,940 52003 SELF INSURANCE 16,298 15,621 19,853 20,765 20,765 25,285 52004 VEHICLE MAINTENANCE 896 685 892 900 900 750
TOTAL INTERNAL SERVICE CHARGES 29,694 29,821 35,207 38,710 38,710 43,195 53015 OFFICE SUPPLIES - - 34 2,500 2,500 2,500
53035 CELLPHONES/IPADS 635 201 602 750 750 750
53057 UNIFORM ITEMS & IDENTITY - - 388 1,200 1,200 1,200 53801 ATHLETIC/PLAYGROUND SUPPLIES - - - 1,500 1,500 1,500 TOTAL OPERATING EXPENSES 635 201 1,024 5,950 5,950 5,950 $43,325 $76,939 $77,321 $142,020 $155,360 $154,850

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

TOTAL PARK PATROL

RECREATION & COMMUNITY SVCS

CITY OF FOUNTAIN VALLEY PARK PATROL

PERSONNEL-SALARIES & BENEFITS
75 INTERNAL SERVICE FUNDS
76 FUND 110
2020-21
Actual
2021-22
Actual
2022 - 23
Actual
2023-24
Adopted
Budget
2023-24
Revised
Budget
2024-25
Draft
Budget
45305 OTHER FIN SOURCES-GASB 96 - - 378,853 - - -
47000 INT SERV FUND/DEPT CHARGES 1,594,097 1,691,423 1,950,217 3,018,890 3,018,890 2,917,070 48018 TRANSFER IN OTHER - - 392,406 - - -
1,594,097 1,691,423 2,721,476 3,018,890 3,018,890 2,917,070 SALARIES, WAGES, SPECIAL PAYS $317,282 $340,915 $360,259 $665,400 $515,400 $693,395 BENEFITS, INSURANCE 183,328 202,351 93,557 141,600 141,600 200,070 TOTAL PERSONNEL-SALARIES & 500,610 543,266 453,816 807,000 657,000 893,465 52003 SELF INSURANCE - - - 3,740 3,740 4,555
TOTAL INTERNAL SERVICE CHARGES - - - 3,740 3,740 4,555
53003 PROFESSIONAL SERVICES 987 - 18,700 225,000 375,000 300,000 53004 PROFESSIONAL SERVICES-OTHER - 397 - - - -
53010 SERVICE CONTRACTS 595,348 749,610 615,605 1,864,570 1,661,430 2,271,850 53015 OFFICE SUPPLIES 12,358 13,574 1,991 2,000 2,000 32,100 53016 DATA PROCESSING SUPPLIES 19,149 19,478 9,440 25,000 25,000 - 53035 CELLPHONES/IPADS 2,069 2,466 1,865 8,000 8,000 8,000 53045 POSTAGE 20,780 17,651 (183) - - -
53046 PRINTED PRODUCTS 2,332 3,271 - - - -
53052 EDUCATIONAL MEETINGS - 637 451 26,800 26,800 30,000 53054 MEMBERSHIP DUES 335 336 1,000 1,500 1,500 -
53071 INTEREST PAYMENT-GASB 96 - - 3,445 - - -
53095 PRINCIPAL PAYMENT-GASB 96 - - 372,358 - - -
53563 OFFICE EQUIPMENT 8,427 10,181 11,204 20,100 20,100 10,000 TOTAL OPERATING EXPENSES 661,784 817,600 1,035,875 2,172,970 2,119,830 2,651,950 55004 COMPUTERS 169,631 150,995 224,447 975,000 400,000 475,000 55005 PERIPHERAL SUPPORT EQUIPMENT 4,722 9,203 93,651 - - - 55502 FURNITURE & FIXTURES 217 - - - - -
55506 LEASE-PURCHASE 35,791 41,708 - - - -
56002 MISC. CAPITAL OUTLAY 205,482 397,030 160,736 190,000 190,000 120,000 56005 CAPITAL OUTLAY-GASB 96 - - 378,853 - - -
TOTAL CAPITAL, EQUIP, & CONTRIBUTION 415,843 598,937 857,688 1,165,000 590,000 595,000 1,578,237 1,959,803 2,347,379 4,148,710 3,370,570 4,144,970 $15,860 ($268,380) $374,097 ($1,129,820) ($351,680) ($1,227,900) 1,673,750 1,689,610 1,421,230 1,795,327 1,795,327 1,443,647 1,689,610 1,421,230 1,795,327 665,507 1,443,647 215,747

INTERNAL SERVICE FUNDS

INFORMATION PROCESSING

ENDING FUND BALANCE

REVENUES

TOTAL REVENUES

EXPENDITURES

PERSONNEL-SALARIES & BENEFITS

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

CAPITAL, EQUIP, & CONTRIBUTIONS

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCE

BEGINNING FUND BALANCE
77 FUND 111
2020-21
Actual
2021-22
Actual
2022 - 23
Actual
2023-24
Adopted
Budget
2023-24
Revised
Budget
2024-25
Draft
Budget
47000 INT SERV FUND/DEPT CHARGES 1,655,931 2,094,089 2,912,359 2,489,185 2,489,185 2,399,035 48018 TRANSFER IN OTHER - - 191,992 - - -
1,655,931 2,094,089 3,104,351 2,489,185 2,489,185 2,399,035 SALARIES, WAGES, SPECIAL PAYS $332,620 $295,189 $340,604 $386,930 $386,930 $381,685 BENEFITS, INSURANCE 225,852 227,489 161,359 141,305 141,305 161,660 TOTAL PERSONNEL-SALARIES & 558,472 522,678 501,963 528,235 528,235 543,345 53006 NON-PROF SERVICES 21,622 11,403 281 - - -
53010 SERVICE CONTRACTS 503,146 445,409 505,214 588,445 628,145 588,725 53015 OFFICE SUPPLIES 1,225 1,015 1,158 2,000 2,000 2,000 53030 NATURAL GAS 25,669 32,550 61,159 97,500 92,500 78,000 53031 ELECTRICITY 207,606 232,904 265,845 280,500 453,800 432,000 53033 WATER 47,056 53,516 52,051 61,200 62,200 83,200
53034 TELEPHONE 111,602 107,710 87,369 119,700 120,700 117,000 53035 CELLPHONES/IPADS 706 1,699 729 2,500 2,500 2,500
53036 OTHER COMMUNICATIONS 15,691 13,331 16,595 13,000 18,000 20,000 53525 JANITORIAL SUPPLY 758 1,213 2,741 3,000 3,000 3,000 53526 LAUNDRY SERVICES/SUPPLIES 1,353 945 905 1,500 1,785 1,810 53560 BUILDING M & R 186,812 142,539 169,974 181,500 290,910 237,000 TOTAL OPERATING EXPENSES 1,123,245 1,044,236 1,164,019 1,350,845 1,675,540 1,565,235 55502 FURNITURE & FIXTURES 134,790 48,824 70,754 41,000 199,400 293,900 55510 OTHER CAPITAL IMPROVEMENTS - - - - 6,000 274,500
55523 PROPERTY TAX-SEWER LINES 19,604 19,984 22,850 28,550 28,550 24,850 55901 FUMIGATION - - - 25,000 - -
TOTAL CAPITAL, EQUIP, & CONTRIBUTION 154,393 68,808 93,604 94,550 233,950 593,250 1,836,110 1,635,722 1,759,585 1,973,630 2,437,725 2,701,830 ($180,179) $458,367 $1,344,766 $515,555 $51,460 ($302,795) 2,758,458 2,578,279 3,036,646 4,381,412 4,381,412 4,432,872 2,578,279 3,036,646 4,381,412 4,896,967 4,432,872 4,130,077

REVENUES

INTERNAL SERVICE FUNDS

GOVERNMENT BUILDINGS

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCE

BEGINNING FUND BALANCE

ENDING FUND BALANCE

TOTAL REVENUES

EXPENDITURES

PERSONNEL-SALARIES & BENEFITS

OPERATING EXPENSES

CAPITAL, EQUIP, & CONTRIBUTIONS
78 FUND 112
2020-21
Actual
2021-22
Actual
2022 - 23
Actual
2023-24
Adopted
Budget
2023-24
Revised
Budget
2024-25
Draft
Budget
45000 SALE OF SURPLUS PROPERTIES 5,318 156,276 - 25,000 25,000 - 47000 INT SERV FUND/DEPT CHARGES 2,237,112 1,831,331 2,374,184 2,545,295 2,545,295 2,223,910 48018 TRANSFER IN OTHER - - 139,199 365,000 365,000 365,000 2,242,430 1,987,607 2,513,383 2,935,295 2,935,295 2,588,910 SALARIES, WAGES, SPECIAL PAYS $277,592 $299,141 $310,946 $312,645 $312,645 $408,665 BENEFITS, INSURANCE 202,987 204,644 300,570 123,610 123,610 197,805 TOTAL PERSONNEL-SALARIES & 480,579 503,785 611,516 436,255 436,255 606,470 52000 EQUIPMENT 13,762 9,594 17,310 19,415 19,415 28,865 TOTAL INTERNAL SERVICE CHARGES 13,762 9,594 17,310 19,415 19,415 28,865 53010 SERVICE CONTRACTS 7,236 5,988 8,321 1,600 1,600 3,500 53015 OFFICE SUPPLIES 2,433 2,683 5,061 8,000 8,000 8,000 53035 CELLPHONES/IPADS 674 423 638 800 800 1,500
53052 EDUCATIONAL MEETINGS-EMP 152 81 184 1,050 1,050 1,000 53054 MEMBERSHIP DUES - - 558 500 500 500
53058 SAFETY APPAREL & SUPPLIES 1,132 1,242 1,484 1,500 1,500 1,500 53525 JANITORIAL SUPPLY 124 254 266 450 450 450
53526 LAUNDRY SERVICES/SUPPLIES 3,903 3,561 3,681 4,300 4,825 5,040 53551 CHARGING (OUT OF CITY) - - 1 200 200 200
53552 GASOLINE 266,872 342,649 363,370 350,000 350,000 365,000 53553 OIL 5,707 8,522 10,100 15,000 15,000 15,000
53554 BATTERIES 8,515 6,300 9,406 10,000 10,000 10,000
53555 PARTS 75,396 61,395 79,485 75,000 91,000 85,000
53556 TIRES 22,185 15,027 15,657 25,000 25,000 25,000
53557 DIESEL 43,826 70,381 72,718 90,000 90,000 90,000
53564 OTHER EQUIP M & R 22,988 25,953 23,416 40,000 40,000 40,000 53660 RADIO COMM EQUIP M & R 581 1,810 - 2,500 2,500 2,500 TOTAL OPERATING EXPENSES 461,724 546,270 594,346 625,900 642,425 654,190 55005 PERIPHERAL SUPPORT EQUIPMENT 51,641 6,056 - - - - 55500 HAND TOOLS 3,902 2,158 3,032 5,000 5,000 5,000
55508 STREET EQUIPMENT - 197,477 - 38,000 - 396,000
55509 OTHER MOBILE EQUIPMENT 127,884 - - 49,000 - -
55544 PASSENGER CARS 244,089 17,296 327,551 571,000 571,000 666,000 55545 TRUCKS/VANS - 222,400 721,595 1,978,000 558,000 1,275,000 55601 FIRE FIGHTING & RESCUE EQUIP. - 1,551,434 845,997 - - 1,200,000 TOTAL CAPITAL, EQUIP, & CONTRIBUTION 427,515 1,996,821 1,898,176 2,641,000 1,134,000 3,542,000 1,383,580 3,056,470 3,121,349 3,722,570 2,232,095 4,831,525 $858,850 ($1,068,862) ($607,966) ($787,275) $703,200 ($2,242,615) 3,922,995 4,781,845 3,712,982 3,105,017 3,105,017 3,808,217 4,781,845 3,712,982 3,105,017 2,317,742 3,808,217 1,565,602

NET CHANGE IN FUND BALANCE

BEGINNING FUND BALANCE

ENDING FUND BALANCE

INTERNAL SERVICE CHARGES

OPERATING EXPENSES

CAPITAL, EQUIP, & CONTRIBUTIONS

TOTAL EXPENDITURES

INTERNAL SERVICE FUNDS

FLEET MANAGEMENT

REVENUES

TOTAL REVENUES

EXPENDITURES

PERSONNEL-SALARIES & BENEFITS
79 FUND 113
2020-21
Actual
2021-22
Actual
2022 - 23
Actual
2023-24
Adopted
Budget
2023-24
Revised
Budget
2024-25
Draft
Budget
45200 RECOVERY OF EXPENSE - 4,614 15,471 - - -
47000 INT SERV FUND/DEPT CHARGES 237,733 161,243 290,916 326,305 326,305 485,160 48018 TRANSFER IN OTHER - - 49,001 - - -
237,733 165,857 355,388 326,305 326,305 485,160
55003 PHOTOGRAPHY EQUIPMENT 75,398 699 - - - 2,300
55501 POWER TOOLS 2,605 24,865 3,309 2,500 2,500 2,500
55502 FURNITURE & FIXTURES 35,527 48,267 54,362 120,804 139,167 132,100 55503 FIELD EQUIPMENT 5,730 402 4,539 8,500 8,500 53,505 55504 COMMUNICATION EQUIPMENT 38,635 - - - - -
55505 MISC. EQUIPMENT 8,804 33,474 101,979 286,290 302,590 253,335 55546 GUNS & WEAPONS - - - - 1,000 26,000
55600 RESPIRATORY PROTECT. EQUIP. 289,672 7,598 11,253 6,500 7,287 25,810 55602 EMS EQUIPMENT - - - 21,000 21,000 394,100
55603 SAFETY EQUIPMENT - - 13,305 28,500 28,500 28,500
TOTAL CAPITAL, EQUIP, & CONTRIBUTION 456,371 115,305 188,746 474,094 510,544 918,150 456,371 115,305 188,746 474,094 510,544 918,150
($218,638) $50,552 $166,642 ($147,789) ($184,239) ($432,990) 1,264,448 1,045,810 1,096,363 1,263,005 1,263,005 1,078,766 1,045,810 1,096,363 1,263,005 1,115,216 1,078,766 645,776

BEGINNING FUND BALANCE

ENDING FUND BALANCE

INTERNAL SERVICE FUNDS

EQUIPMENT FUND

REVENUES

TOTAL REVENUES

EXPENDITURES

CAPITAL, EQUIP, & CONTRIBUTIONS

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCE
80 FUND 114
2020-21
Actual
2021-22
Actual
2022 - 23
Actual
2023-24
Adopted
Budget
2023-24
Revised
Budget
2024-25
Draft
Budget
45200 RECOVERY OF EXPENSE 8,875 99,203 1,640 - - -
47006 DEPT CHG/WORKER'S COMP 1,181,489 1,019,543 925,217 864,070 864,070 909,795 47008 DEPT CHG/LTD 78,677 81,985 67,731 77,910 77,910 83,515 47009 DEPT CHG/UNEMPLOYMENT 17,323 19,050 25,228 18,965 18,965 20,405 47010 DEPT CHG/LIABILITY 1,535,403 1,464,137 1,871,893 1,965,870 1,965,870 2,402,950 47011 DEPT CHG/EMPLOYEE ASSIST 1,852 1,863 442 10,670 10,670 11,625 2,823,620 2,685,782 2,892,151 2,937,485 2,937,485 3,428,290 BENEFITS, INSURANCE 898,606 1,231,334 1,565,444 1,431,875 1,431,875 1,929,420 TOTAL PERSONNEL-SALARIES & BENEFITS 898,606 1,231,334 1,565,444 1,431,875 1,431,875 1,929,420 53003 PROFESSIONAL SERVICES 34,139 84,630 38,026 - 43,000 23,000 53010 SERVICE CONTRACTS 83,021 85,505 85,380 92,000 92,000 140,000 53702 REIMBURSABLE TRAINING 28,434 20,366 13,860 - - -
54000 PROPERTY & LIABILITY INS. 2,736 23,901 - - - -
54001 GL EXCESS POLICY 515,028 515,774 651,196 693,000 715,700 800,000 54002 PROPERTY/LIABILITY LOSSES - - - 263,567 263,567 300,000 54003 LIABILITY CLAIMS - 168,460 271,100 321,000 298,300 250,000 54005 GL LEGAL FEES 207,846 272,880 454,198 425,000 425,000 400,000 54010 ALL RISK PROPERTY INS 52,871 49,231 73,603 95,300 155,300 125,000 54011 MASTER CRIME INSURANCE 6,529 6,182 6,050 10,300 10,300 15,000 54012 FIRE/EARTHQUAKE/TRAVEL 124,416 158,902 113,059 142,100 142,100 175,000 54013 POLLUTION INSURANCE - - 17,396 15,500 15,500 20,000 54020 CYBER LIABILITY INSURANCE 2,550 5,530 11,100 - - - TOTAL OPERATING EXPENSES 1,057,570 1,391,360 1,734,967 2,057,767 2,160,767 2,248,000 58018 TRANSFERS OUT OTHER - - 633,399 - - -
TOTAL CAPITAL, EQUIP, & CONTRIBUTION - - 633,399 - - -
1,956,176 2,622,694 3,933,810 3,489,642 3,592,642 4,177,420 $867,444 $63,088 ($1,041,659) ($552,157) ($655,157) ($749,130) 4,120,669 4,988,113 5,051,201 4,009,542 4,009,542 3,354,385 4,988,113 5,051,201 4,009,542 3,457,385 3,354,385 2,605,255

OPERATING EXPENSES

REVENUES

TOTAL REVENUES

EXPENDITURES

PERSONNEL-SALARIES & BENEFITS

INTERNAL SERVICE FUNDS

CITY SELF INSURANCE

CAPITAL, EQUIP, & CONTRIBUTIONS

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCE

BEGINNING FUND BALANCE

ENDING FUND BALANCE
81 FUND 115
2020-21
Actual
2021-22
Actual
2022 - 23
Actual
2023-24
Adopted
Budget
2023-24
Revised
Budget
2024-25
Draft
Budget
41000 INTEREST 10 7 14 - - -
45200 RECOVERY OF EXPENSE 15,904 418 - - - -
47002 COMPENSATED ABSENCE 2,462,570 2,723,870 2,139,997 250,000 250,000 330,000 47003 DEPT CHG/F.I.C.A 376,138 411,906 361,851 392,885 392,885 419,185 47004 DEPT CHG/P.E.R.S. 3,572,522 3,669,755 2,931,457 4,398,075 4,398,075 4,743,945 47005 DEPT CHG/HEALTH, LIFE, DENTAL 3,723,548 3,786,449 3,312,822 3,995,575 3,995,575 6,747,100 47007 DEPT CHG/P.A.R.S. 14,554 17,672 2,909 - - -
48000 TRANSFER IN/GENERAL FUND 8,409,191 9,152,622 8,910,088 9,488,800 9,488,800 9,711,815 48013 TRANSFERS IN/WATER FUND 502,539 672,098 648,391 696,785 696,785 - 48014 TRANSFER IN/SEWER FUND 231,464 139,030 134,126 144,140 144,140 - 19,308,441 20,573,827 18,441,656 19,366,260 19,366,260 21,952,045 SALARIES, WAGES, SPECIAL PAYS $148,198 $135,068 $115,510 $251,495 $251,495 $30,000 BENEFITS, INSURANCE 6,467,478 6,796,531 4,302,616 4,568,985 4,568,985 4,911,865 PERS 9,122,794 10,200,603 10,761,035 11,275,100 11,275,100 13,057,280 POST EMPLOYEMENT EXPENSES 1,874,299 1,843,286 1,949,548 1,905,000 1,905,000 2,532,050 TOTAL PERSONNEL-SALARIES & 17,612,769 18,975,487 17,128,709 18,000,580 18,000,580 20,531,195 53003 PROFESSIONAL SERVICES 2,383 15,142 18,869 22,200 22,200 22,200 53070 INTEREST PAYABLE 569,213 551,381 529,078 503,480 503,480 473,650 53093 PRINCIPAL RETIRED 630,000 690,000 765,000 840,000 840,000 925,000 TOTAL OPERATING EXPENSES 1,201,596 1,256,523 1,312,948 1,365,680 1,365,680 1,420,850 18,814,364 20,232,010 18,441,656 19,366,260 19,366,260 21,952,045 $494,076 $341,818 - - - -
1,586,817 2,080,893 2,422,711 2,422,711 2,422,711 2,422,711 2,080,893 2,422,711 2,422,711 2,422,711 2,422,711 2,422,711

BEGINNING FUND BALANCE

ENDING FUND BALANCE

INTERNAL SERVICE FUNDS

EMPLOYEE BENEFITS

REVENUES

TOTAL REVENUES

EXPENDITURES

PERSONNEL-SALARIES & BENEFITS

OPERATING EXPENSES

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCE
82 CAPITAL IMPROVEMENT FUNDS
83 Project Description General Fund Measure HH Gas Tax RMRA Traffic
Imprvmnt Measure M AQMD Drainage Water Sewer
100 100 240 241 242 243 244 340 500 501
FUND 300 - CAPITAL IMPROVEMENT FUNDS
Facilities Improvements
Fire Station No. 1 Remodel Design 240,000 240,000
Police Department Locker Room 1,500,000 1,500,000
All Accessible Playground Equipment at the Sports Park 350,000 350,000 City Hall Security & Accessibility Project 650,000 650,000 IT Server Room Remodel 197,000 197,000
Facility Condition Assessment 200,000 200,000
Sports Park Restroom Repair 51,360 51,360
EV Charging Stations 150,000 150,000
Residential Roadway Rehabilitation
Residential Roadway Rehabilitation 3,798,000 1,300,000 2,408,000 50,000 40,000 Pavement Rehabilitation
Magnolia - Road Rehab (Westminster Lead) 200,000 200,000 Ellis & Warner - Road Rehab 2,031,500 31,500 600,000 1,100,000 203,000 25,000 72,000 Talbert & Euclid Road Rehab 3,115,000 600,000 950,000 1,466,500 68,500 30,000 Pavement Management System 40,000 40,000
Restriping - Various locations 10,000 10,000
Newhope/Ward/Brookhurst/Slater Road Rehab 180,000 180,000 Signal & Signage
Euclid/Condor & Talbert/Bushard Sig MOD 15,000 15,000
Edinger Signal Synchronization 39,700 39,700
Warner Signal Synchronization 65,400 65,400
Talbert Signal Synchronization 62,200 62,200
Euclid Signal Synchronization (La Habra) 220,000 220,000 Slater Signal Synchronization 200,000 200,000
Audible Pedestrian Signals 12,500 12,500
School Signage 80,000 80,000
Citywide Traffic Signal Equipment 800,000 800,000
Citywide Coordination Timing Maint O&M 50,000 50,000
Citywide Signal Comm Maint O&M 50,000 50,000
Citywide Signal Retiming 230,000 55,000 175,000
TOTAL 14,537,660 3,219,860 2,500,000 2,550,500 2,050,000 - 3,606,800 325,000 - 143,500 142,000 City of Fountain Valley
Capital Improvement Plan - Governmental Funds
FY 2024-25
Funding Source
Total
Budget
84 Project Description General Fund Measure HH Gas Tax RMRA Traffic
Imprvmnt Measure M AQMD Drainage Water Sewer
100 100 240 241 242 243 244 340 500 501
FUND 500 - WATER UTILITY
Rehabilitation Projects
Well Site No. 6 700,000 700,000
Well Site No. 8 1,000,000 1,000,000
Well Site No. 11 600,000 600,000
Reservoir No. 1 Exterior Painting 200,000 200,000
Reservoir No. 2 50,000 50,000
Mt Baldy/Euclid Pipeline Replacement 1,000,000 1,000,000 Chlorine Generators 100,000 100,000
Other Programs/Projects
Water Delivery (SCADA UMC Server/PC/Video Wall Replacement) 750,000 750,000 Master Plan 600,000 600,000
Well Facility Drought Tolerant Landscape Improvements 300,000 300,000 TOTAL 5,300,000 - - - - - - - - 5,300,000 -
FUND 501 - SEWER UTILITY
Rehab Sewer Manholes 310,000 310,000
Sewer Master Plan (SF615) 450,000 450,000
Structural Improvements (SF627) FY24 200,000 200,000
Structural Improvements (SF627) FY25 3,500,000 3,500,000 TOTAL 4,460,000 - - - - - - - 4,460,000
Total CAPITAL IMPROVEMENT PROGRAM 24,297,660 3,219,860 2,500,000 2,550,500 2,050,000 - 3,606,800 325,000 - 5,443,500 4,602,000 City of Fountain Valley
Capital Improvement Plan - Enterprise Funds
FY 2024-25
Funding Source
Total
Budget
85 Project Description General Fund Measure HH Gas Tax RMRA Traffic Imprvmn Measure M AQMD Drainage Water Sewer 100 100 240 241 242 243 244 340 500 501
Unfunded Projects
Sports Park Outbuildings (Interior ADA/Interior Renovation) 981,800 Harbor Median Beautification Project 550,000
Sports Park Walking Trail Fitness Equipment/Landscape 300,000 City Hall HVAC Ducting 500,000
Security Camera System - City Yard 100,000
City Hall Drought Tolerant Landscape 250,000
Police Building Battery Back Up and Generator Project 500,000 City Council Chamber Battery Back up and Generator Project 500,000 Senior Center Fountain Replacement 350,000
Sports Park Road Network Rehab 825,000
City Hall HVAC 700,000
City Hall Roofing 1,000,000
Sports Park Road & Parking Lot Rehab 1,200,000
SCE Service Road 1,000,000
Park Improvements 500,000
Drainage Master Plan Update 400,000
Fire Station #1 Construction ????
TOTAL 9,656,800 - - - - - - - - - -
Unfunded Projects
FY 2024-25
Funding Source
Total
Budget
City of Fountain Valley
86 FUND 300
FY 2021
Actual
FY 2022
Actual
FY 2023
Actual
FY 2024
Adopted
Budget
FY 2024
Revised
Budget
FY 2025 Draft
Budget
48100 TRANSFER IN - GENERAL FUND - - - 10,015,205 9,835,205 5,719,860 48240 TRANSFER IN - GAS TAX - - - 1,196,500 1,246,500 2,550,500 48241 TRANSFER IN - ROAD MAINT REHAB - - - 1,413,160 1,413,160 2,050,000 48242 TRANSFER IN - TRAFFIC IMP - - - 23,000 23,000 -
48243 TRANSFER IN - MEASURE M - - - 2,591,455 2,906,455 3,606,800 48244 TRANSFER IN - AQMD - - - 220,000 295,000 325,000
48500 TRANSFER IN - WATER FUND - - - 55,000 55,000 143,500 48501 TRANSFER IN - SEWER FUND - - - 70,000 70,000 142,000 - - - 15,584,320 15,844,320 14,537,660
56010 DESIGN/PLANNING - - - 1,899,000 1,922,350 -
56011 CONSTRUCTION MGMT/INSPECTION - - - 704,756 665,696 - 56012 CONSTRUCTION - - - 11,779,054 12,124,159 14,537,660 56013 CONTINGENCY - - - 1,201,510 1,132,115 -
TOTAL CAPITAL, EQUIP, & - - - 15,584,320 15,844,320 14,537,660 - - - 15,584,320 15,844,320 14,537,660
- - - - - -
- - - - - -
- - - - - -

REVENUES

TOTAL REVENUES

EXPENDITURES

CAPITAL IMPROVEMENT FUNDS

CITY OF FOUNTAIN VALLEY CAPITAL IMPROVEMENTS

CAPITAL, EQUIP, & CONTRIBUTIONS

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCE

BEGINNING FUND BALANCE

ENDING FUND BALANCE
87 DRAFT 1 2 3 4 5 6 7 8
2021-2022
Actual
2022-2023
Actual
2023-2024
Budget
2024-2025
DRAFT 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030 2030-2031 2031-2032 Revenues
Property Tax $ 22,019,180 $ 23,365,555 $ 23,997,740 $ 25,156,000 $ 26,380,680 $ 27,172,100 $ 27,987,263 $ 28,826,881 $ 29,691,688 $ 30,582,438 $ 31,499,912 Sales tax $ 16,091,255 $ 17,042,213 $ 16,650,000 $ 16,670,000 $ 17,003,400 $ 17,343,468 $ 17,690,337 $ 18,044,144 $ 18,405,027 $ 18,773,128 $ 19,148,590 Measure HH $ 17,162,175 $ 17,363,447 $ 17,250,000 $ 17,240,000 $ 17,584,800 $ 17,936,496 $ 18,295,226 $ 18,661,130 $ 19,034,353 $ 19,415,040 $ 19,803,341 Franchise Tax $ 2,088,568 $ 2,595,445 $ 2,410,000 $ 2,610,000 $ 2,636,100 $ 2,662,461 $ 2,689,086 $ 2,715,976 $ 2,743,136 $ 2,770,568 $ 2,798,273 Transient Occupancy Tax $ 1,305,350 $ 1,522,875 $ 1,496,000 $ 1,515,000 $ 1,530,150 $ 1,545,452 $ 1,560,906 $ 1,576,515 $ 1,592,280 $ 1,608,203 $ 1,624,285 Use of Money & Property $ (2,457,016) $ 2,277,034 $ 1,666,240 $ 1,931,220 $ 1,950,532 $ 1,970,038 $ 1,989,738 $ 2,009,635 $ 2,029,732 $ 2,050,029 $ 2,070,529 Fines & Forfeitures $ 202,004 $ 195,630 $ 192,000 $ 140,200 $ 141,602 $ 143,018 $ 144,448 $ 145,893 $ 147,352 $ 148,825 $ 150,313 Other Revenues $ 2,663,338 $ 1,055,264 $ 559,900 $ 448,300 $ 452,783 $ 457,311 $ 461,884 $ 466,503 $ 471,168 $ 475,879 $ 480,638 Interfund Transfers $ 1,437,149 $ 3,421,060 $ 2,562,160 $ 2,708,535 $ 2,735,620 $ 2,762,977 $ 2,790,606 $ 2,818,512 $ 2,846,698 $ 2,875,164 $ 2,903,916 Finance Revenue $ 489,001 $ 522,618 $ 501,000 $ 509,000 $ 514,090 $ 519,231 $ 524,423 $ 529,667 $ 534,964 $ 540,314 $ 545,717 Planning Revenue $ 507,149 $ 460,059 $ 513,915 $ 424,390 $ 428,634 $ 432,920 $ 437,249 $ 441,622 $ 446,038 $ 450,499 $ 455,004 Building Revenue $ 1,655,114 $ 1,909,413 $ 1,506,000 $ 1,688,550 $ 1,705,436 $ 1,722,490 $ 1,739,715 $ 1,757,112 $ 1,774,683 $ 1,792,430 $ 1,810,354 Public Works Revenue $ 783,279 $ 891,993 $ 746,040 $ 1,018,240 $ 1,028,422 $ 1,038,707 $ 1,049,094 $ 1,059,585 $ 1,070,180 $ 1,080,882 $ 1,091,691 Fire Revenue $ 1,042,925 $ 694,596 $ 925,090 $ 812,000 $ 820,120 $ 828,321 $ 836,604 $ 844,970 $ 853,420 $ 861,954 $ 870,574 Ambulance Program $ 2,916,092 $ 2,585,640 $ 3,443,550 $ 4,220,000 $ 4,262,200 $ 4,304,822 $ 4,347,870 $ 4,391,349 $ 4,435,262 $ 4,479,615 $ 4,524,411 Police Revenue $ 663,185 $ 556,512 $ 548,750 $ 547,500 $ 552,975 $ 558,505 $ 564,090 $ 569,731 $ 575,428 $ 581,182 $ 586,994 Community Services Revenue $ 459,400 $ 987,761 $ 1,306,000 $ 1,101,900 $ 1,112,919 $ 1,124,048 $ 1,135,289 $ 1,146,642 $ 1,158,108 $ 1,169,689 $ 1,181,386 Grants/ Projects $ 8,123,738 $ 1,045,671 $ 2,216,000 $ 880,000 $ 888,800 $ 897,688 $ 906,665 $ 915,732 $ 924,889 $ 934,138 $ 943,479 Other Financing Sources $ - $ 405,381 $ - $ - $ - $ - $ - $ - $ - $ - $ - Advertising Revenue $ - $ - $ - $ - $ - $ - $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 Total Revenues $ 77,151,886 $ 78,898,167 $ 78,490,385 $ 79,620,835 $ 81,729,263 $ 83,420,052 $ 86,650,494 $ 88,421,600 $ 90,234,406 $ 92,089,978 $ 93,989,408 Expenses
Personnel Expenses $ 31,211,008 $ 33,408,224 $ 37,091,685 $ 41,578,110 $ 43,657,016 $ 45,839,866 $ 48,131,860 $ 49,094,497 $ 50,076,387 $ 51,077,914 $ 52,099,473 Internal Service Charges $ 7,983,683 $ 8,352,754 $ 9,185,735 $ 9,300,850 $ 9,104,502 $ 9,286,592 $ 9,472,324 $ 9,661,770 $ 9,855,006 $ 10,052,106 $ 10,253,148 Operating Expenses $ 9,137,588 $ 11,331,385 $ 10,694,714 $ 11,260,770 $ 11,485,985 $ 11,600,845 $ 11,716,854 $ 11,834,022 $ 11,952,362 $ 12,071,886 $ 12,192,605 Ambulance Program (contract) $ 1,414,453 $ 1,535,954 $ 2,522,426 $ 2,604,115 $ 2,656,197 $ 2,709,321 $ 2,763,508 $ 2,818,778 $ 2,875,153 $ 2,932,656 $ 2,991,310 Debt Service (annual) $ 2,333,870 $ 2,391,903 $ 2,440,685 $ 2,489,470 $ 2,537,806 $ 2,599,177 $ 2,658,482 $ 2,712,512 $ 2,780,863 $ 1,945,213 $ 1,981,537 Transfers out $ 1,259,038 $ 1,483,073 $ 1,268,220 $ - $ - $ - $ - $ - $ - $ - $ - PERS UAL Payment $ 7,319,996 $ 7,115,906 $ 6,877,100 $ 8,313,165 $8,146,902 $8,065,433 $7,984,778 $7,904,931 $7,825,881 $7,747,622 $7,670,146 OPEB ARC funding $ - $ - $ - $ - $ - $ 1,423,086 $ 1,623,540 $ 2,000,000 $ - $ - $ - CalPERS UAL Additional payments $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 Total Expenses $ 63,659,636 $ 68,619,199 $ 73,080,565 $ 78,546,480 $ 80,588,408 $ 84,524,321 $ 87,351,345 $ 89,026,510 $ 88,365,652 $ 88,827,398 $ 90,188,218 Total Operating Surplus/(Deficit) $ 13,492,250 $ 10,278,968 $ 5,409,820 $ 1,074,355 $ 1,140,855 $ (1,104,269) $ (700,852) $ (604,910) $ 1,868,754 $ 3,262,580 $ 3,801,190 Capital Projects $ 1,378,752 $ 8,400,503 $ 6,689,926 $ 12,585,995 $ 1,000,000 $ 1,000,000 $ 12,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 Facility Capital Fund $ - $ - $ - $ - $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 Total Surplus/(Deficit) $ 12,113,498 $ 1,878,465 $ (1,280,106) $ (11,511,640) $ (859,145) $ (3,104,269) $ (13,700,852) $ (2,604,910) $ (131,246) $ 1,262,580 $ 1,801,190 Beginning Fund Balance $ 74,670,617 $ 86,784,115 $ 88,662,580 $ 87,382,474 $ 75,870,834 $ 75,011,689 $ 71,907,420 $ 58,206,568 $ 55,601,658 $ 55,470,412 $ 56,732,992

RESERVES
Nonspendable $ 982,832 $ 1,216,224 $ 1,216,224 $ 1,216,224 $ 1,216,224 $ 1,216,224 $ 1,216,224 $ 1,216,224 $ 1,216,224 $ 1,216,224 $ 1,216,224 Restricted $ 2,790,475 $ 2,713,040 $ 2,713,040 $ 2,713,040 $ 2,713,040 $ 2,713,040 $ 2,713,040 $ 2,713,040 $ 2,713,040 $ 2,713,040 $ 2,713,040 Committed for Emergencies $ 18,426,000 $ 18,426,000 $ 18,426,000 $ 18,426,000 $ 19,023,510 $ 19,403,980 $ 19,792,060 $ 20,187,901 $ 20,591,659 $ 21,003,492 $ 21,423,562 Pension Reserves $ 11,120,701 $ 15,799,650 $ 15,799,650 $ 15,799,650 $ 16,589,633 $ 17,419,114 $ 18,919,114 $ 20,419,114 $ 21,919,114 $ 23,419,114 $ 24,919,114 Benefits & Insurance Reserve $ 7,473,908 $ 7,065,651 $ 7,065,651 $ 7,065,651 $ 7,065,651 $ 7,065,651 $ 7,065,651 $ 7,065,651 $ 7,065,651 $ 7,065,651 $ 7,065,651 Econ. Development Reserves $ 2,130,501 $ 1,956,806 $ 1,956,806 $ 1,956,806 $ 2,130,501 $ 2,130,501 $ 2,130,501 $ 2,130,501 $ 2,130,501 $ 2,130,501 $ 2,130,501 Equipment Replacement Reserves $ 8,446,800 $ 8,697,355 $ 8,697,355 $ 8,697,355 $ 8,697,355 $ 8,697,355 $ 8,697,355 $ 8,697,355 $ 8,697,355 $ 8,697,355 $ 8,697,355 Contingency Reserves $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 Measure HH Reserves $ - $ 20,904,064 $ 19,623,958 $ 17,237,813 $ 15,737,813 $ 14,237,813 $ 12,737,813 $ 11,237,813 $ 9,737,813 $ 8,237,813 $ 6,737,813 Capital Reserves $ 34,912,898 $ 11,164,431 $ 9,884,325 $ 3,319,042 $ 1,337,963 $ (1,476,258) $ (15,565,190) $ (18,565,941) $ (19,100,945) $ (18,250,199) $ (16,869,079) Unassigned $ - $ 219,359 $ 219,359 $ - $ - $ - $ - $ - $ - $ - $ - Ending Fund Balance $ 86,784,115 $ 88,662,580 $ 87,382,474 $ 75,870,834 $ 75,011,689 $ 71,907,420 $ 58,206,568 $ 55,601,658 $ 55,470,412 $ 56,732,992 $ 58,534,181 20 YEAR PLAN - FY 2024-25 DRAFT BUDGET
5/7/2024
88 Continued
9 10 11 12 13 14 15 16 17 18 19 20
2032-2033 2033-2034 2034-2035 2035-2036 2036-2037 2037-2038* 2038-2039 2039-2040 2040-2041 2041-2042 2042-2043 2042-2044 $ 32,444,909 $ 33,418,256 $ 34,754,986 $ 36,145,186 $ 37,590,993 $ 39,094,633 $ 40,658,418 $ 42,284,755 $ 43,976,145 $ 45,735,191 $ 47,564,599 $ 49,467,183 $ 19,531,562 $ 19,922,193 $ 20,320,637 $ 20,727,050 $ 21,141,591 $ 21,564,423 $ 21,995,711 $ 22,435,625 $ 22,884,338 $ 23,342,024 $ 23,808,865 $ 24,285,042 $ 20,199,408 $ 20,603,396 $ 21,015,464 $ 21,435,773 $ 16,398,366 $ - $ - $ - $ - $ - $ - $ - $ 2,826,256 $ 2,854,519 $ 2,883,064 $ 2,911,894 $ 2,941,013 $ 2,970,423 $ 3,000,128 $ 3,030,129 $ 3,060,430 $ 3,091,035 $ 3,121,945 $ 3,153,164 $ 1,640,528 $ 1,656,933 $ 1,673,503 $ 1,690,238 $ 1,707,140 $ 1,724,211 $ 1,741,453 $ 1,758,868 $ 1,776,457 $ 1,794,221 $ 1,812,163 $ 1,830,285 $ 2,091,235 $ 2,112,147 $ 2,133,268 $ 2,154,601 $ 2,176,147 $ 2,197,909 $ 2,219,888 $ 2,242,086 $ 2,264,507 $ 2,287,152 $ 2,310,024 $ 2,333,124 $ 151,817 $ 153,335 $ 154,868 $ 156,417 $ 157,981 $ 159,561 $ 161,156 $ 162,768 $ 164,396 $ 166,039 $ 167,700 $ 169,377 $ 485,445 $ 490,299 $ 495,202 $ 500,154 $ 505,156 $ 510,207 $ 515,309 $ 520,462 $ 525,667 $ 530,924 $ 536,233 $ 541,595 $ 2,932,955 $ 2,962,285 $ 2,991,908 $ 3,021,827 $ 3,052,045 $ 3,082,565 $ 3,113,391 $ 3,144,525 $ 3,175,970 $ 3,207,730 $ 3,239,807 $ 3,272,205 $ 551,174 $ 556,686 $ 562,253 $ 567,875 $ 573,554 $ 579,289 $ 585,082 $ 590,933 $ 596,843 $ 602,811 $ 608,839 $ 614,927 $ 459,554 $ 464,149 $ 468,791 $ 473,478 $ 478,213 $ 482,995 $ 487,825 $ 492,704 $ 497,631 $ 502,607 $ 507,633 $ 512,709 $ 1,828,458 $ 1,846,742 $ 1,865,210 $ 1,883,862 $ 1,902,700 $ 1,921,727 $ 1,940,945 $ 1,960,354 $ 1,979,958 $ 1,999,757 $ 2,019,755 $ 2,039,952 $ 1,102,608 $ 1,113,634 $ 1,124,770 $ 1,136,018 $ 1,147,378 $ 1,158,852 $ 1,170,441 $ 1,182,145 $ 1,193,966 $ 1,205,906 $ 1,217,965 $ 1,230,145 $ 879,280 $ 888,072 $ 896,953 $ 905,923 $ 914,982 $ 924,132 $ 933,373 $ 942,707 $ 952,134 $ 961,655 $ 971,272 $ 980,984 $ 4,569,655 $ 4,615,352 $ 4,661,505 $ 4,708,120 $ 4,755,202 $ 4,802,754 $ 4,850,781 $ 4,899,289 $ 4,948,282 $ 4,997,765 $ 5,047,742 $ 5,098,220 $ 592,864 $ 598,793 $ 604,781 $ 610,828 $ 616,937 $ 623,106 $ 629,337 $ 635,631 $ 641,987 $ 648,407 $ 654,891 $ 661,440 $ 1,193,200 $ 1,205,132 $ 1,217,183 $ 1,229,355 $ 1,241,649 $ 1,254,065 $ 1,266,606 $ 1,279,272 $ 1,292,064 $ 1,304,985 $ 1,318,035 $ 1,331,215 $ 952,914 $ 962,443 $ 972,067 $ 981,788 $ 991,606 $ 1,001,522 $ 1,011,537 $ 1,021,653 $ 1,031,869 $ 1,042,188 $ 1,052,610 $ 1,063,136 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 95,933,819 $ 97,924,365 $ 100,296,413 $ 102,740,387 $ 99,792,653 $ 85,552,375 $ 87,781,382 $ 90,083,906 $ 92,462,644 $ 94,920,398 $ 97,460,078 $ 100,084,705 $ 53,141,462 $ 54,204,291 $ 55,288,377 $ 56,394,145 $ 57,522,028 $ 58,672,468 $ 59,845,918 $ 61,042,836 $ 62,263,693 $ 63,508,967 $ 64,779,146 $ 66,074,729 $ 10,458,211 $ 10,562,793 $ 10,668,421 $ 10,775,105 $ 10,882,856 $ 10,991,685 $ 11,101,602 $ 11,212,618 $ 11,324,744 $ 11,437,991 $ 11,552,371 $ 11,667,895 $ 12,314,531 $ 12,437,676 $ 12,562,053 $ 12,687,674 $ 12,814,550 $ 12,942,696 $ 13,072,123 $ 13,202,844 $ 13,334,872 $ 13,468,221 $ 13,602,903 $ 13,738,932 $ 3,051,136 $ 3,112,158 $ 3,174,402 $ 3,237,890 $ 3,302,647 $ 3,368,700 $ 3,436,074 $ 3,504,796 $ 3,574,892 $ 3,646,390 $ 3,719,317 $ 3,793,704 $ 2,017,494 $ 2,058,086 $ 2,094,515 $ 2,131,154 $ 979,087 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$7,593,445 $7,517,510 $7,442,335 $7,367,912 $7,294,233 $70,721 $72,908 $74,870 $76,176 $75,775 $75,775 $75,776 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ - $ - $ - $ - $ - $ 91,576,278 $ 92,892,515 $ 94,230,103 $ 95,593,879 $ 95,795,401 $ 86,046,270 $ 87,528,624 $ 89,037,963 $ 90,574,377 $ 92,137,344 $ 93,729,513 $ 95,351,036 $ 4,357,541 $ 5,031,850 $ 6,066,309 $ 7,146,508 $ 3,997,252 $ (493,895) $ 252,758 $ 1,045,942 $ 1,888,267 $ 2,783,054 $ 3,730,564 $ 4,733,669 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 2,357,541 $ 3,031,850 $ 4,066,309 $ 5,146,508 $ 1,997,252 $ (2,493,895) $ (1,747,242) $ (954,058) $ (111,733) $ 783,054 $ 1,730,564 $ 2,733,669 $ 58,534,181 $ 60,891,722 $ 63,923,573 $ 67,989,882 $ 73,136,390 $ 75,133,642 $ 72,639,747 $ 70,892,505 $ 69,938,447 $ 69,826,714 $ 70,609,768 $ 72,340,332 $ 1,216,224 $ 1,216,224 $ 1,216,224 $ 1,216,224 $ 1,216,224 $ 1,216,224 $ 1,216,224 $ 1,216,224 $ 1,216,224 $ 1,216,224 $ 1,216,224 $ 1,216,224 $ 2,713,040 $ 2,713,040 $ 2,713,040 $ 2,713,040 $ 2,713,040 $ 2,713,040 $ 2,713,040 $ 2,713,040 $ 2,713,040 $ 2,713,040 $ 2,713,040 $ 2,713,040 $ 21,852,033 $ 22,289,074 $ 22,734,855 $ 23,189,553 $ 20,646,976 $ 11,860,432 $ 12,097,641 $ 12,339,594 $ 12,586,386 $ 12,838,113 $ 13,094,876 $ 13,356,773 $ 26,419,114 $ 27,419,114 $ 28,419,114 $ 29,419,114 $ 30,419,114 $ 31,419,114 $ 32,990,070 $ 34,639,573 $ 36,371,552 $ 38,190,130 $ 40,099,636 $ 42,104,618 $ 7,065,651 $ 7,065,651 $ 7,065,651 $ 7,065,651 $ 7,065,651 $ 7,065,651 $ 7,065,651 $ 7,065,651 $ 7,065,651 $ 7,065,651 $ 7,065,651 $ 7,065,651 $ 2,130,501 $ 2,130,501 $ 2,130,501 $ 2,130,501 $ 2,130,501 $ 2,130,501 $ 2,130,501 $ 2,130,501 $ 2,130,501 $ 2,130,501 $ 2,130,501 $ 2,130,502 $ 8,697,355 $ 8,697,355 $ 8,697,355 $ 8,697,355 $ 8,697,355 $ 8,697,355 $ 8,697,355 $ 8,697,355 $ 8,697,355 $ 8,697,355 $ 8,697,355 $ 8,697,355 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 5,237,813 $ 4,237,813 $ 3,237,813 $ 2,237,813 $ 1,237,813 $ 237,813 $ - $ - $ - $ - $ - $ - $ (14,940,009) $ (12,345,199) $ (8,724,672) $ (4,032,860) $ 506,968 $ 6,799,617 $ 3,482,023 $ 636,509 $ (1,453,995) $ (2,741,246) $ (3,176,950) $ (2,710,162) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1
$ 60,891,722 $ 63,923,573 $ 67,989,882 $ 73,136,390 $ 75,133,642 $ 72,639,747 $ 70,892,505 $ 69,938,447 $ 69,826,714 $ 70,609,768 $ 72,340,332 $ 75,074,001

PROJECTED
20 YEAR PLAN - FY 2024-25 DRAFT BUDGET
89 MINUTES OF THE

CITY COUNCIL/ SUCCESSOR AGENCY TO THE FOUNTAIN

VALLEY AGENCY

FOR COMMUNITY DEVELOPMENT/ FOUNTAIN VALLEY

HOUSING AUTHORITY
Closed Session 4:15 p.m.

Study Session 5:15 p.m.

Regular Meeting 6:00 p.m.

Tuesday, April 16, 2024
Council Chambers

CLOSED SESSION
CALL TO ORDER 4:15 p.m.

PUBLIC COMMENTS (Closed Session matters only)
There were no public comments

1. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code §54957.6.

Agency Designated Representatives: City Manager, Maggie Le, Finance Director, Ryan Smith, Human Resources Director, Carrie Hanes, Community Development Director / Deputy City Manager, Omar Dadabhoy, Attorney for the City, Colin Burns Employee Organizations: Police Officers' Association (POA), Police Officers' Management Unit (POMU), Fire Association (FVFA), Fountain Valley Municipal Employees Association (Field Services unit), Fountain Valley General Employees Association (FVGEA), Fountain Valley Professional and Technical Employees (P&T), Individually Represented Battalion Chiefs and Individually Represented P&T (IRP&T)
No Reportable Action

2. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code §54957.6.

Agency Designated Representatives: City Manager, Maggie Le, Attorney for the City, Colin Burns
Employee Organizations: Administrative Officers
This item was not considered in Closed Session.

STUDY SESSION
CALL TO ORDER 5:20 p.m.

PUBLIC COMMENTS (Study Session matters only)

Agenda Item 2

1. Presentation on the City Fee Study - Presentation by Ryan Smith, Finance Director The User Fee Study was presented by a representative of Willdan, informing the City Council on the proposed changes to the city’s user fees.

OPEN SESSION
CALL TO ORDER 6:00 p.m.

INVOCATION Mayor Glenn Grandis
SALUTE TO THE FLAG Vice Mayor Ted Bui

CITY COUNCIL/SUCCESSOR AGENCY/HOUSING AUTHORITY/ ROLL CALL Council Members Present: Constantine, Cunneen, Harper, Vice Mayor/Vice Chair Bui, Mayor/Chair Grandis
Council Members Absent: None

ANNOUNCEMENT OF SUPPLEMENTAL COMMUNICATIONS
None

CITY MANAGER / MAYOR UPDATE
City Manager Maggie Le provided her update.

Mayor Grandis provided his update.

PRESENTATIONS
 Certificates of Recognition to the CIF Champion Fountain Valley High School Wrestling Team – Presentation by Mayor Grandis
Mayor Grandis presented the Certificates of Recognition to the Fountain Valley High School CIF winning team.
 Certificates of Recognition to Employees of Republic Services – Presentation by Mayor Grandis
Mayor Grandis presented Miguel Velazquez, Manuel Quiroz and Gustavo Lozano, who are employees of the city’s waste hauler company Republic Services, with Certificates of Recognition for their professionalism and courtesy to Fountain Valley residents.

FIRST CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
Katy Wright

CONSENT CALENDAR
Consent Calendar Items 1, 2, 4 and 5 were approved simultaneously.

1. Waive the reading in full of all ordinances under consideration and direct the Mayor to read by titles only.

ACTION: Move to waive the reading in full of all ordinances under consideration and direct the Mayor to read by titles only
MOTION: Constantine SECOND: Bui
AYES: Constantine, Cunneen, Harper, Bui, Grandis
NOES: None
ABSENT: None
ABSTAIN: None

2. Receive and File the Draft Minutes of the April 2, 2024 Regular City Council Meeting ACTION: Move to Receive and File the Draft Minutes of the April 2, 2024 Regular City Council Meeting
MOTION: Constantine SECOND: Bui
AYES: Constantine, Cunneen, Harper, Bui, Grandis
NOES: None
ABSENT: None
ABSTAIN: None

3. Item Pulled by Mayor Grandis
City of Fountain Valley Six Month Strategic Objectives Update for November 16, 2023 through May 23, 2024.

ACTION: Move to Receive and File the City of Fountain Valley Six Month Strategic Objectives Update for November 16, 2023 through May 23, 2024.

MOTION: Grandis SECOND: Bui
AYES: Constantine, Cunneen, Harper, Bui, Grandis
NOES: None
ABSENT: None
ABSTAIN: None

4. Approval of an As-Needed California Environmental Quality Act (CEQA) Consulting Services

On-Call List to Provide Environmental Services for Future Development Projects ACTION: Move to Approve an As-Needed California Environmental Quality Act (CEQA) Consulting Services On-Call List to Provide Environmental Services for Future Development Projects
MOTION: Constantine SECOND: Bui
AYES: Constantine, Cunneen, Harper, Bui, Grandis
NOES: None
ABSENT: None
ABSTAIN: None

5. Approve the Register of Demands for the period of 3/23/2024 to 4/5/2024 ACTION: Move to Approve the Register of Demands for the period of 3/23/2024 to 4/5/2024
MOTION: Constantine SECOND: Bui
AYES: Constantine, Cunneen, Harper, Bui, Grandis
NOES: None
ABSENT: None
ABSTAIN: None

PUBLIC HEARINGS

6. Approval of the FY 2024-25 Community Development Block Grant (CDBG) Action Plan Public Hearing Opened 6:35 p.m.

No Public Comments
Public Hearing Closed at 6:36 p.m.

ACTION: Move to Approve the FY 24-25 Community Development Block Grant (CDBG) Action Plan
MOTION: Constantine SECOND: Cunneen
AYES: Constantine, Cunneen, Harper, Bui, Grandis
NOES: None
ABSENT: None
ABSTAIN: None

7. Introduction and First Read: Code Amendment No. 23-05 – An Amendment To Fountain Valley Municipal Code Section 21.08.055 For Accessory Dwelling Units (ADU’s)

Public Hearing Opened 6:39 p.m.

Katy Wright, Cheryl Brothers, Andrea Martel, Bill Spear, Lillian Yao, Rudy Huebner, Anna Katsuki, Jaye Towne, Tracy Cameron
Public Hearing Closed at 7:01 p.m.

Public Hearing re-opened at 7:11 p.m.

Susan Saurastri
Public Hearing Closed at 7:15 p.m.

ACTION: Move to Deny the Introduction and First Read: Code Amendment No. 23-05 – An Amendment To Fountain Valley Municipal Code Section 21.08.055 For Accessory Dwelling Units (ADU’s)
MOTION: Harper SECOND: Cunneen
AYES: Constantine, Cunneen, Harper, Grandis
NOES: None
ABSENT: None
ABSTAIN: Bui

8. Public Hearing: (1) First Read-Introduction of an Ordinance CA 23-03; to allow freeway oriented signs with a digital display on properties meeting certain criteria in the FVCSP.

Public Hearing Opened 7:34 p.m.

Katy Wright, Cheryl Brothers, Andrea Martel, Zak Shabtai, Rudy Huebner, Jaye Towne, Public Hearing Closed at 7:48 p.m.

ACTION: Move to Approve the First Read-Introduction of an Ordinance CA 23-03; to allow freeway oriented signs with a digital display on properties meeting certain criteria in the FVCSP.

MOTION: Harper SECOND: Cunneen
AYES: Cunneen, Harper, Grandis
NOES: Constantine, Bui
ABSENT: None
ABSTAIN: None

ADMINISTRATIVE ITEMS

9. Receive and File the Annual Comprehensive Financial Report (ACFR) for the fiscal year ended June 30, 2023
ACTION: Move to Receive and File the Annual Comprehensive Financial Report (ACFR) for the fiscal year ended June 30, 2023
MOTION: Constantine SECOND: Bui
AYES: Constantine, Cunneen, Harper, Bui, Grandis
NOES: None
ABSENT: None
ABSTAIN: None

COUNCIL MEMBER ITEMS FOR FUTURE CONSIDERATION
None

CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
Good Citizen
CITY COUNCIL/SUCCESSOR AGENCY/HOUSING AUTHORITY AB 1234/GENERAL COMMENTS Vice Mayor Bui
April 3 Attended the AQMD Meeting
April 4 Attended the meeting with Mike Thompson RV representatives April 6 Attended the Kiwanis Poker event
April 10 Attended the Mayor and Council Member Roundtable April 11 Attended the Government Chamber of Commerce meeting April 12 Attended the gear fitting for the Fire Ops 101 Council Member Cunneen
April 10 Attended the Municipal Water District Orange County meeting for the Annual Budget Presentation
April 11 Attended the Garden Grove State of the City event April 16 Attended the Quarterly Meeting of the OCTA Citizens Advisory Committee Mayor Grandis
April 4 Attended the meeting with Congress Woman Michelle Steel April 6 Attended the Fountain Valley Poker Tournament
April 9 Attended the Summerfest Committee meeting
April 10 Attended the Cal Cities Mayors and Councilmembers Roundtable and the OC Sanitation District Admin Committee meeting and the MWDOC meeting April 12 Attended the Cal Cities Board Meeting
April 13 Attended the Coffee with the Mayor
April 15 Attended the Courage to Remember Ribbon Cutting

April 16 Attended the Podcast with Police Chief Matt Sheppard and the Meals on Wheels Senior Luncheon
Council Member Constantine
April 4 Attended the SuperStarz Networking Group Meeting at Carlito’s Diner.

April 5 Participated with hosting the Fountain Valley Advisory Committee for Persons with Disabilities bi-monthly Dance at Founders Village Senior and Community Center.

This evening, it was our “Spring Dance” and again, very well attended.

April 6 Stopped in at the “Free Compost Giveaway” at the Fountain Valley Sports Park — and hosted by Republic Services, then attended the Fountain Valley R.A.C.E.S (Radio Amateur Civil Emergency Services) Team Meeting at the Fountain Valley Police Department, stopped in at the Friends of the Library 25 cent Book Sale at the Fountain Valley Library, then stopped in at the La Lima Garage Sale in my Green Valley residential community. Later, I stopped in at the CAPA (California Pickleball Association Fountain Valley Open at the Fountain Valley Tennis and Pickleball Courts on Brookhurst at Heil.

April 7 Stopped in at the Aloha Fair Huntington Beach Island Market with lots of entertainment, vendors, and dancing on Beach Blvd. in Huntington Beach.

April 9 Watched the Orange County Board of Supervisors Meeting on the County of Orange’s website. Today, was a short Meeting and had 2 Supervisors absent.

April 10 Participated in the California Cities “Mayors and Council Members Department Roundtable” on Zoom. Later, I participated in the Fountain Valley Chamber of Commerce Ribbon Cutting event for Athletes First Academy at Los Caballeros Sports Village by welcoming them to Fountain Valley and presenting them a certificate on behalf of the City. Later, I watched the Municipal Water District Orange County “Annual Elected Officials’ Forum” on Zoom.

April 11 Attended the Fountain Valley Chamber of Commerce GAC Meeting (Government Affairs Committee) at Sonesta Suites, then stopped in at the Fountain Valley Friends of the Library monthly Board Meeting.

April 12 Stopped in at the Film Friday movie for senior citizens “Anyone But You” at Founders Village Senior and Community Center.

April 13 Stopped in at the Instant Spice Ramen Contest at the Fountain Valley Library.

April 14 Stopped in at the Silky Sullivan’s Annual “Great Bowls of Fire Chili Cook-off”.

Another great even, even though it was raining for awhile at this outdoor event.

Council Member Harper
April 8 Attended the OCTA Board Meeting

ADJOURN THE MEETING OF THE CITY COUNCIL/SUCCESSOR AGENCY/HOUSING

AUTHORITY

Mayor Grandis adjourned the meeting at 8:55 pm to the next Meeting of the Fountain Valley City Council on May 7, 2024 at 6:00 p.m., in the Fountain Valley Council Chambers, 10200 Slater Avenue, Fountain Valley.
________________________________________________________________________________________________________________________________ Glenn Grandis, Mayor
Attest:
___________________________
Rick Miller, City Clerk

CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: May 7, 2024
Members of the City Council
SUBJECT: City of Fountain Valley Register of Demands for the period of 4/6/2024 to 4/26/2024 Three-Year Strategic Goals
☐ Enhance the culture and environment of “A Nice Place to Live” ☒ Achieve fiscal stability by evaluating processes, and attract and retain revenue producing businesses/opportunities
☐ Attract and retain quality staff through best practices and trends ☐ Maintain, build, and modernize infrastructure to support growth and future needs of the City ☐ Not applicable
EXECUTIVE SUMMARY:

Attached is the Register of Demands for the City of Fountain Valley to be ratified by the City Council.

DISCUSSION:

Pursuant to the State of California’s Government Code 37201 through 37210, the Director of Finance or their designated representative hereby certify to the accuracy of the following demands and to the availability of funds for payment thereof. Demands paid by the city shall be inspected and ratified by the legislative body on the next available Council agenda. The Finance Department has prepared the attached Register of Demands summarizing the City's payments released since the previous City Council meeting.

FINANCIAL ANALYSIS:

The attached Register of Demands represents payments made by the City of Fountain Valley between 4/6/2024 and 4/26/2024 for a total of $3,166,752.52.

ATTORNEY REVIEW:

The Attorney for the City reviewed this staff report and concurs with the recommended action.

PUBLIC NOTIFICATION:

Not applicable.

Agenda Item 3
Register of Demands
May 7, 2024

ALTERNATIVES:

Alternative No. 1: Approve the attached Register of Demands.

Alternative No. 2: Do not approve as presented and provide direction to staff.

RECOMMENDATION:

Staff recommends Alternative No. 1 to approve the attached Register of Demands representing payments made by the City of Fountain Valley between 4/6/2024 and 4/26/2024 for a total of $3,166,752.52.

Prepared by: Ryan Smith, Finance Director
Reviewed by: Colin Burns, City Attorney
Approved by: Maggie Le, City Manager
Attachment 1: Register of Demands 4/6/2024 to 4/26/2024.

City Of Fountain Valley
Register of Demands
4/6/2024 - 4/26/2024
Department
Check
Date Vendor Description Doc #
Check/ACH
# Amount
10000000 NON-DEPARTMENTAL
04/17/24 U.S. BANK CORPORATE CITY P-CARDS MAR 2024 4246 0445 5574 3131 24776 1827 42,104.42 04/11/24 C.O.D. WHOLESALE, IN ACPD DANCE SUPPLIES - APRIL 24500 2310256 23.03 04/24/24 DEPARTMENT OF THE TR RTN OVRPMT-IRS FORM 8038CP TP:202403 24778 2310498 1,972.73 TOTAL NON-DEPARTMENTAL 44,100.18
10010104 ADMIN SERVICES
04/18/24 VERIZON WIRELESS 02/26 - 03/25 ADMIN CELLPHONE 24419 2310465 121.93 04/24/24 AT&T MOBILITY 02/27 - 03/26 ADMIN CELLPHONE 24422 2310483 50.10 TOTAL ADMIN SERVICES 172.03
10020200 HUMAN RESOURCES
04/11/24 CONCENTRA MEDICAL CE OCCUPATIONAL MEDICAL SERVICES & REVIEW 24354 2310264 9,108.20 04/11/24 VERIZON WIRELESS 3/26-4/25 - HR CELL PHONES 24400 2310337 125.73 04/11/24 AT&T MOBILITY 2/27/2024 - 3/26/2024 HR CELL PHONES 24379 2310253 90.14 04/11/24 EXPERIAN PRE EMPLOYMENT CREDIT CHECKS 24459 2310271 27.96 04/11/24 LBX#1663 OCT- DEC DRUG TESTING 24520 2310280 1,340.85 04/18/24 SHRED-IT USA LLC HR DEPT SHRED-IT STERICYCLE SERVICE 24579 2310438 121.26 04/18/24 DEPARTMENT OF JUSTIC MARCH 2024 HR DEPT LIVESCAN/FINGERPRINT 24689 2310377 236.00 04/24/24 DEPARTMENT OF JUSTIC MARCH 2024 HR PARTIAL PMT 25186 2310497 132.00 04/24/24 LIEBERT, CASSIDY & W MARCH 2024 CLIENT MATTER FO030-00024 25190 2310504 1,224.00 04/24/24 LIEBERT, CASSIDY & W MARCH 2024 CLIENT MATTER FO030-00033 25191 2310505 4,409.90 04/24/24 LIEBERT, CASSIDY & W MARCH 2024 CLIENT MATTER FO030-00037 25192 2310506 7,350.30 04/24/24 LIEBERT, CASSIDY & W MARCH 2024 CLIENT MATTER FO030-00035 25193 2310507 178.50 04/18/24 CONCENTRA MEDICAL CE OCCUPATIONAL MEDICAL SERVICES (3/27/24 - 24593 2310370 695.85 04/18/24 PSYCHOLOGICAL CONSUL PRE-EMPLOYMENT PSYCH EXAM 10/03/23 24609 2310416 470.00 04/24/24 CONCENTRA MEDICAL CE 3/8 - 4/9/24 OCCUPATIONAL MEDICAL SVCS & 25183 2310492 200.60 04/18/24 RETURN TO WORK PARTN ESSENTIAL FUNCTIONS JOB ANALYSIS 24647 2310423 1,336.50 04/18/24 GALLATIN INVESTIGATI HR DEPT EE BACKGROUND CONSULTANT 24731 2310383 1,653.56 04/18/24 MEMORIAL CARE MEDICA DOT/DMV MEDICAL EXAM 11.15.2022 24773 2310407 80.00 TOTAL HUMAN RESOURCES 28,781.35
10030300 PLANNING
04/18/24 CIVICA LAW GROUP LEGAL SERVICES FOR CODE ENFORCEMENT- 24408 2310366 75.40 04/18/24 CIVICA LAW GROUP LEGAL SERVICES FOR CODE ENFORCEMENT- 24513 2310366 69.00 04/11/24 AT&T MOBILITY 2/27-3/26/ BLDG & CDBG CE CELLS & IPADS 24394 2310254 40.24 04/11/24 VERIZON WIRELESS 3/26-4/25/24 PLANNING,BLDG & CDBG CE CELLS 24395 2310336 123.85 04/11/24 INFOSEND, INC ADVERTISEMENTS-CC NOTICE 24402 2310278 154.81 04/18/24 AMAZON OFFICE SUPPLIES-1GJW-K4KY-T7X3 24722 1842 55.36 TOTAL PLANNING 518.66
10030301 BUILDING & SAFETY

04/18/24 VERIZON WIRELESS VERIZON WIRELESS MIFI PLANNING 3/23-4/22/24 24310 2310464 38.01 04/11/24 TRUE NORTH COMPLIANC BUILDING PLAN RVW AND STAFFING SVCS 24522 1795 1,687.50 04/11/24 AT&T MOBILITY 2/27-3/26/ BLDG & CDBG CE CELLS & IPADS 24394 2310254 40.24 04/11/24 VERIZON WIRELESS 3/26-4/25/24 PLANNING,BLDG & CDBG CE CELLS 24395 2310336 202.56 04/11/24 OC SANITATION DISTRI FEBRUARY 2024 SEWER CONNECTION 24397 2310285 (370.31) 04/11/24 OC SANITATION DISTRI MARCH 2024 SEWER CONNECTION 24398 2310285 (1,102.15) 04/18/24 AMAZON OFFICE SUPPLIES-1GJW-K4KY-T7X3 24722 1842 629.84 TOTAL BUILDING & SAFETY 1,125.69
10040400 FINANCE
04/18/24 DAVIS FARR LLP AUDIT - 3RD PROGRESS BILLING FY 22/23 24382 2310376 10,000.00 04/24/24 U.S. BANK PFA LRB 2016A ADMIN FEES 3/2024-2/2025 24636 2310535 1,935.00 04/24/24 U.S. BANK 2017CREBS ADMIN FEES 3/2024-2/2025 24637 2310536 1,500.00 04/24/24 WILLDAN FINANCIAL SE RATE STUDY THRU MAR 31, 2024 25179 2310551 2,401.00 TOTAL FINANCE 15,836.00
10040401 PURCHASING
04/11/24 AMAZON DOOR NAME PLATE - ADMIN 24392 1787 17.26 04/11/24 QUADIENT LEASING USA POSTAGE MACHINE LEASE 4/1 -6/30/24 24519 2310294 1,116.93 04/24/24 NEOFUNDS/TOTALFUNDS 202404 SR MOBILITY/POSTAGE 25092 2310512 2,430.40 04/11/24 SPARKLETTS CH WATER & COFFEE MARCH 2024 24516 2310317 368.96 TOTAL PURCHASING 3,933.55
10050500 ENGINEERING
04/11/24 AMAZON NAME PLATES PW - MAFFIOLI AND PENALOZA 24393 1787 20.63 04/18/24 VERIZON WIRELESS ENGINEERING CP (2/26/24-3/25/24) (3/26/24- 24439 2310466 177.64 04/11/24 AT&T MOBILITY CELL PHONE 02/27/24-03/26/24 TG, KK, KH, PW 24441 2310255 181.80 04/18/24 CANON SOLUTIONS AMER CANON MAINTENANCE AND SERVICE APR 2024 24383 2310362 358.16 04/11/24 THE INTERSECT GROUP TEMP ENVIRONMENTAL ASSISTANCE 3/25- 24435 2310321 1,346.70 04/11/24 ECKERSALL, LLC DELIN DRAIN BASIN FOR CATCH BASIN 02/12- 24384 1790 2,281.25 04/17/24 ARCADIS U.S. INC FV INTELLIGENT TRANSPORTATION SYS THRU 24385 1808 88.14 04/18/24 THE INTERSECT GROUP TEMP ENVIRONMENTAL ASSISTANCE 4/01/24- 24693 2310460 1,077.36 04/24/24 THE INTERSECT GROUP TEMP ENVIR ASSISTANCE 4/08/2024-4/12/2024 25163 2310532 1,346.70 TOTAL ENGINEERING 6,878.38
10050503 STREET LIGHTING
04/24/24 BEAR ELECTRICAL SOLU 9788 FINCH AV ST LIGHT KD REMOVAL 25158 2310485 3,030.00 04/11/24 SO CALIF EDISON CO 3/1 - 3/31/24 STREET LIGHTS ELECTRICITY 24525 2310310 9,092.66 04/18/24 YUNEX, LLC TRAFFIC SIGS MAINTENANCE MARCH 2024 24683 2310478 3,235.24 TOTAL STREET LIGHTING 15,357.90
10050550 RIGHTS-OF-WAY
04/11/24 NIEVES LANDSCAPE, IN MAR'24 - MEDIAN & ROW MAINT 24357 2310284 25,320.07 04/18/24 NIEVES LANDSCAPE, IN REMOVAL OF 4 JUNIPER ON 24581 2310412 875.00 04/18/24 VERIZON WIRELESS STREETS CELL PHONES MARCH (FEB 26-MAR 24607 2310469 244.40 04/11/24 IMPERIAL SPRINKLER S IRRIG SUPPLIES FOR ELLIS FRONTAGE 24340 2310276 279.07 04/24/24 CINTAS CORPORATION 6 UNIFORMS (3/28/24) 25101 2310489 4.96 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/4/24) 25102 2310489 4.96 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/18/24) 25103 2310489 4.96 TOTAL RIGHTS-OF-WAY 26,733.42

10050551 TREE MAINTENANCE
04/18/24 GREAT SCOTT TREE SER REMOVAL OF DYING PINE ON EUCLID ROW AT 24587 2310386 331.88 04/18/24 GREAT SCOTT TREE SER EMERGENCY REMOVAL OF BROKEN LIMB- 24608 2310386 641.28 04/18/24 GREAT SCOTT TREE SER REMOVAL OF UNWANTED PALM AT 24610 2310386 213.76 04/18/24 GREAT SCOTT TREE SER REMOVAL REQUESTED FOR PARKWAY AND 24611 2310386 663.76 04/18/24 GREAT SCOTT TREE SER BROADLEAF TRIMMING OF B-4 (MEDIANS) 24612 2310386 2,126.40 04/18/24 GREAT SCOTT TREE SER BROADLEAF TRIMMIING OF B-5 (MARCH 2024 24613 2310386 1,701.12 04/18/24 GREAT SCOTT TREE SER CREW AND EQUIPMENT RENTAL FOR

24615 2310386 427.52
04/18/24 GREAT SCOTT TREE SER DEAD LIMB REMOVALAT HERITAGE PARK 24616 2310386 641.22 04/18/24 GREAT SCOTT TREE SER BROADLEAF TRIMMING OF B-6 (MARCH 2024 24614 2310386 1,204.96 04/18/24 GREAT SCOTT TREE SER BROADLEAF TRIMMING OF B-7 (MARCH 2024 24620 2310386 779.68 04/18/24 GREAT SCOTT TREE SER REMOVAL OF BROKEN LIMB & DEAD PINE-

24586 2310386 641.28
04/18/24 GREAT SCOTT TREE SER EMERG. REMOVAL OF FALLEN PALM TREE- 24617 2310386 748.16 04/18/24 GREAT SCOTT TREE SER EMERG. REMOVAL OF FALLEN BOTTLEBRUSH- 24618 2310386 1,124.96 04/18/24 GREAT SCOTT TREE SER EMERG. BOTTLEBRUSH TREE OF 24621 2310386 748.09 04/18/24 GREAT SCOTT TREE SER BROADLEAF TRIMMING D-6 (MARCH 2024 24584 2310386 5,615.27 04/18/24 GREAT SCOTT TREE SER BROADLEAF TRIMMING D-5 (MARCH 2024 24585 2310386 2,601.06 04/18/24 GREAT SCOTT TREE SER BROADLEAF TRIMMIING C-6 (MARCH 2024 24583 2310387 7,442.40 04/18/24 GREAT SCOTT TREE SER REMOVAL OF OVERGROWN TREE CLOSE TO 24622 2310386 663.76 04/18/24 GREAT SCOTT TREE SER PLANTING OF 24' BOX PINE ON CORDATA PARK 24623 2310386 331.88 04/24/24 CINTAS CORPORATION 6 UNIFORMS (3/28/24) 25101 2310489 4.36 04/18/24 GREAT SCOTT TREE SER TRIMMING FOR SWEEPER AT SP 24703 2310386 496.16 04/18/24 GREAT SCOTT TREE SER EMERG. REMOVALS AT SPORTS PARK 24707 2310386 854.96 04/18/24 GREAT SCOTT TREE SER REMOVAL OF OVERGROWN IVY ON TREE 24708 2310386 106.87 04/18/24 GREAT SCOTT TREE SER BROADLEAF TRIMMING OF B-5 MEDIANS 24704 2310386 1,630.24 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/4/24) 25102 2310489 4.36 04/18/24 SAKIOKA WHOLESALE NU PARKWAY TREE REPLACEMENTS APRIL 2024 24569 2310428 258.60 04/18/24 GREAT SCOTT TREE SER REMOVAL OF SPLIT BOTTLEBRUSH ON 24702 2310386 748.09 04/18/24 GREAT SCOTT TREE SER PARKWAY TREE REMOVALS (ROTTED TRUNKS) 24705 2310386 663.76 04/18/24 IMPERIAL SPRINKLER S BIOBARRIER FOR PINE ROOTS AT CORDATA 24699 2310390 510.09 04/18/24 GREAT SCOTT TREE SER SPIDER MITE TREATMENT AT LA CAPILLA PARK 24701 2310386 12,103.00 04/18/24 GREAT SCOTT TREE SER BROADLEAF TRIMMING OF D-5 MEDIANS 24709 2310386 1,134.08 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/18/24) 25103 2310489 4.36 TOTAL TREE MAINTENANCE 47,167.37
10050552 PARK MAINTENANCE
04/24/24 CINTAS CORPORATION 6 UNIFORMS (3/28/24) 25101 2310489 4.36 04/11/24 SAKIOKA WHOLESALE NU SPRINGTIME ANNUALS FOR CITY HALL & 24338 2310306 549.53 04/11/24 SO CALIF EDISON CO 2/28 - 3/27/24 IRRIG & PARKS ELECTRICITY 24333 2310313 602.94 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/4/24) 25102 2310489 4.36 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/18/24) 25103 2310489 4.36 TOTAL PARK MAINTENANCE 1,165.55
10050553 CONCRETE MAINTENANCE
04/11/24 UNITED RENTALS MEMORIAL BENCH CONCRETE PAD-SP 24352 2310326 317.01 04/24/24 CINTAS CORPORATION 6 UNIFORMS (3/28/24) 25101 2310489 5.23 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/4/24) 25102 2310489 5.23

04/18/24 UNITED RENTALS HYDRANT REPAIR-18065 SHADOW LN 25043 2310462 299.88 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/18/24) 25103 2310489 5.23 TOTAL CONCRETE MAINTENANCE 632.58
10050554 PAVEMENT MAINTENANCE
04/11/24 VULCAN MATERIAL COMP PATCH /POTHOLE REPAIR AT EUCLID $ 24355 2310343 569.72 04/24/24 CINTAS CORPORATION 6 UNIFORMS (3/28/24) 25101 2310489 21.95 04/18/24 VULCAN MATERIAL COMP UTILITY REPAIR 9049 BLAIR 24625 2310472 285.68 04/18/24 GRAINGER, INC. COLD PATCH 24737 2310385 1,279.87 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/4/24) 25102 2310489 21.95 04/18/24 VULCAN MATERIAL COMP UTILITY REPAIR-17698 SANTA ELENA 24738 2310471 181.96 04/18/24 VULCAN MATERIAL COMP POTHOLES AND RAMPS-VARIOUS LOCATIONS 24740 2310474 127.89 04/18/24 VULCAN MATERIAL COMP HYDRANT REPAIR 24739 2310473 121.27 04/18/24 VULCAN MATERIAL COMP UTILITY REPAIR-TANAGER & CORDATA 25042 2310475 515.08 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/18/24) 25103 2310489 21.95 TOTAL PAVEMENT MAINTENANCE 3,147.32
10050555 STORM DRAIN MAINT
04/24/24 CINTAS CORPORATION 6 UNIFORMS (3/28/24) 25101 2310489 4.36 04/18/24 SO CALIF GAS CO GAS-WALNUT PUMP STATION-MARCH (3/4/24- 24642 2310447 156.40 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/4/24) 25102 2310489 4.36 04/18/24 SO CALIF GAS CO GAS-SANDALWOOD PUMP ST-MARCH (3/5/24- 24646 2310451 43.29 04/24/24 AMAZON RECHARGEABLE SPOTLIGHT FLASHLIGHTS 25093 1850 191.24 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/18/24) 25103 2310489 8.72 TOTAL STORM DRAIN MAINT 408.37
10050556 TRAFFIC CONTROL
04/18/24 ROADLINE PRODUCTS IN YELLOW TRAFFIC PAINT 24664 2310425 940.88 04/11/24 ROADLINE PRODUCTS IN TRAFFIC SIGNS PARKING POSTING AREA 24341 2310304 2,666.02 04/24/24 AMAZON HIGH TACK TAPE, SQUEEGEES 131G-3KNM- 25076 1849 98.95 04/11/24 ROADLINE PRODUCTS IN RED & YELLOW TRAFFIC PAINT 24339 2310303 756.15 04/24/24 CINTAS CORPORATION 6 UNIFORMS (3/28/24) 25101 2310489 9.15 04/18/24 ROADLINE PRODUCTS IN YELLOW PAINT FOR SP AND MEDIANS 24665 2310426 534.88 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/4/24) 25102 2310489 9.15 04/18/24 ZUMAR INDUSTRIES, IN PARKING PERMIT SIGNS 24741 2310480 2,922.27 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/18/24) 25103 2310489 9.15 TOTAL TRAFFIC CONTROL 7,946.60
10050557 STREET SWEEPING
04/24/24 SCA OF CA, LLC STREET SWEEPING MARCH 2024 24736 1854 33,122.20 TOTAL STREET SWEEPING 33,122.20
10050558 RECREATION CENTER
04/18/24 SAKIOKA WHOLESALE NU PLANT MATERIAL TO BACKFILL FIELD C DUE TO 24580 2310433 538.75 04/10/24 ORANGE COUNTY WATER RECYCLED WATER USAGE - 10/22/23 to 02/11/24 22582 1785 12,298.33 04/18/24 SAKIOKA WHOLESALE NU PLANT MATERIAL FOR SPORTS PLANTERS 24574 2310429 180.48 04/18/24 SAKIOKA WHOLESALE NU PLANT MATERIAL FOR SP PLANTERS 24578 2310432 129.03 04/18/24 MERCHANTS LANDSCAPE SPLANDSCAPE MAINT-FEB 2024 24626 2310408 35,889.48 04/18/24 MERCHANTS LANDSCAPE SP EXTRA WORK PROVIDED MATERIALS 24627 2310408 2,006.04 04/18/24 SAKIOKA WHOLESALE NU PLANT MATERIAL FOR SP PLANTERS 24575 2310430 281.23

04/18/24 SAKIOKA WHOLESALE NU PLANT MATERIAL FOR SP PLANTERS 24576 2310431 233.12 04/18/24 RESOURCE BUILDING MA DG MATERIAL FOR STOCK PILE AT SP 24573 2310420 192.70 04/18/24 JHM SUPPLY, INC SPRINKLER FOR SPORTS PARK 24571 2310393 1,121.46 04/18/24 IMPERIAL SPRINKLER S SPRINKLER HEAD FOR SP/ROTOR 24572 2310389 3,087.57 04/24/24 CINTAS CORPORATION 6 UNIFORMS (3/28/24) 25101 2310489 4.35 04/18/24 RESOURCE BUILDING MA DG MATERIAL FOR STOCK PILE AT SP 25045 2310421 192.70 04/18/24 RESOURCE BUILDING MA SOIL MIX MATERIAL FOR STOCK PILE AT SP 25047 2310422 120.46 04/18/24 BARKSHIRE LASER LEVE FIELD #4 LIP REMOVAL FOR USER SAFETY 24570 2310353 1,400.00 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/4/24) 25102 2310489 4.35 04/18/24 SAKIOKA WHOLESALE NU PLANT MATERIAL FOR DAY OF SERVICE @ SP 25052 2310435 2,262.75 04/18/24 IMPERIAL SPRINKLER S STRAW WATTLES FOR SP BINS & BULK 25050 2310391 462.06 04/18/24 A-G SOD FARMS INC SOD FOR FIELD #4 AT SP RENNOVATION 25049 2310347 95.85 04/18/24 SAKIOKA WHOLESALE NU PLANT MATERIAL FOR PLANTER BEHIND FIELD 25051 2310434 485.95 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/18/24) 25103 2310489 4.35 04/24/24 ORANGE COUNTY WATER RECYCLED WATER USAGE 12/17/23 TO 4/14/24 25104 1852 874.99 TOTAL RECREATION CENTER 61,866.00
10050559 GRAFFITI CONTROL
04/11/24 VISTA PAINT CORP PAINT, ROLLERS, AND BRUSHES 24356 2310342 1,077.59 TOTAL GRAFFITI CONTROL 1,077.59
10060600 FIRE SUPPRESSION
04/11/24 VERIZON WIRELESS FIRE AVL TRACKERS - 3.23.24 - 4.22.24 24561 2310339 990.26 04/17/24 LINEGEAR FIRE & RESC UNIFORM PANTS - A SHIFT 24535 1818 2,068.80 04/17/24 LINEGEAR FIRE & RESC UNIFORM SHIRTS - A SHIFT 24537 1818 2,233.66 04/11/24 VERIZON WIRELESS FIRE CELL PHONES 3.26.24 - 4.25.24 24560 2310338 108.35 04/17/24 AMAZON SUPLLIES - STATION 2 BATTERIES FOR 24533 1804 29.90 04/18/24 CITY OF ANAHEIM/METR FIRE DISPATCH SERVICES-METRO NET FIRE 24530 2310365 38,953.00 04/17/24 AMAZON SUPPLIES - STATION 1 BATTERIES FOR 24532 1804 216.46 04/18/24 MES MUNICIPAL EMERGE HONEYWELL PRO WARRINGTON STRUCTURAL 24550 2310409 2,125.13 04/18/24 DANIEL'S TIRE SERVIC TIRES FOR FIRE APPARATUS - VT31 24548 2310375 2,790.47 TOTAL FIRE SUPPRESSION 49,516.03
10060602 AMBULANCE SERVICES
04/17/24 WITTMAN ENTERPRISES, FEB'24 - AMBULANCE BILLING SERVICES 24540 1830 13,750.28 04/11/24 VERIZON WIRELESS AMBULANCE AVL TRACKERS - 3.23.24 - 4.22.24 24563 2310341 152.04 04/11/24 VERIZON WIRELESS AMBULANCE CELL PHONES - 3.26.24 - 4.25.24 24562 2310340 83.82 04/18/24 BOUND TREE MEDICAL MEDICAL SUPPLIES 24554 2310356 147.82 04/18/24 BOUND TREE MEDICAL MEDICAL SUPPLIES 24555 2310356 110.86 04/11/24 LIFE ASSIST MEDICAL SUPPLIES 24559 2310281 31.68 04/17/24 MCKESSON MEDICAL-SUR MEDICAL SUPPLIES 24552 1822 85.74 04/17/24 CARE AMBULANCE 4.2 - 4.15.24 - AMBULANCE SERVICES 24545 1810 52,307.08 04/17/24 CARE AMBULANCE 3.19 - 4.1.24AMBULANCE SERVICES CONTRACT 24546 1810 52,307.08 04/17/24 CARE AMBULANCE 3.5 - 3.18.24AMBULANCE SERVICES CONTRACT 24547 1810 52,307.08 04/18/24 SPECTRUM GAS PRODUCT OXYGEN TANK RENTAL - STATION 2 24538 2310455 62.00 04/18/24 SPECTRUM GAS PRODUCT OXYGEN TANK RENTAL - STATION 1 24539 2310455 131.75 04/18/24 BOUND TREE MEDICAL MEDICAL SUPPLIES 24553 2310356 180.99 04/17/24 MCKESSON MEDICAL-SUR MEDICAL SUPPLIES 24551 1822 120.71

04/11/24 LIFE ASSIST MEDICAL SUPPLIES 24557 2310281 1,033.70 04/11/24 LIFE ASSIST MEDICAL SUPPLIES 24558 2310281 360.18 04/17/24 CARE AMBULANCE AMBULANCE SERVICES SURGE FEBRUARY 24541 1810 14,265.00 04/17/24 CARE AMBULANCE AMBULANCE SERVICES OT PAY PERIOD 24-04 24542 1810 321.72 04/17/24 CARE AMBULANCE AMBULANCE SERVICES OT PAY PERIOD 24-05 24543 1810 168.52 04/11/24 LIFE ASSIST MEDICAL SUPPLIES 24556 2310281 153.88 04/17/24 CARE AMBULANCE AMBULANCE SERVICES - OT PAY PERIOD 24-06 24544 1810 176.18 TOTAL AMBULANCE SERVICES 188,258.11
10060603 FIRE PREVENTION
04/11/24 VERIZON WIRELESS FIRE CELL PHONES 3.26.24 - 4.25.24 24560 2310338 41.91 04/18/24 GRM INFORMATION MANA FIRE FILE STORAGE MARCH 2024 24531 2310388 9.00 TOTAL FIRE PREVENTION 50.91
10060605 DISASTER PREPAREDNESS
04/11/24 VERIZON WIRELESS FIRE CELL PHONES 3.26.24 - 4.25.24 24560 2310338 83.82 TOTAL DISASTER PREPAREDNESS 83.82
10060607 F.I.R.S.T.
04/11/24 VERIZON WIRELESS FIRE CELL PHONES 3.26.24 - 4.25.24 24560 2310338 1.67 TOTAL F.I.R.S.T. 1.67
10070700 PATROL
04/11/24 AMAZON PATROL EQUIPMENT - 1YX6-76DC-KXMM 24406 1787 47.71 04/17/24 PRATT, JENNIFER MEALS/MILEAGE/PARKING FRONTLINE 21693 1824 128.18 04/17/24 WARDELL, LUCKY MEALS/MILEAGE FIREARMS COURSE 21695 1828 105.34 04/11/24 MONSTER IMAGE, INC NEW BADGE DECAL FRONT DOOR 24432 2310282 374.06 04/11/24 AMERICAN FLOOR MATS NEW FLOOR MAT FRONT LOBBY 24434 2310247 524.83 04/11/24 COUNTY OF ORANGE PRE-BOOKING FORMS 24413 2310265 135.20 04/11/24 V&V MANUFACTURING, I CSO BADGE 24425 2310334 103.31 04/11/24 GALLS, LLC ACADEMY SUPPLIES 24454 2310274 476.42 04/11/24 GALLS, LLC ACADEMY SUPPLIES 24456 2310274 92.65 04/11/24 V&V MANUFACTURING, I RETIRED OFFICER BADGE 24423 2310334 103.31 04/11/24 V&V MANUFACTURING, I POLICE BADGES 338, 339 24424 2310334 264.19 04/11/24 AMAZON 3-RING BINDERS - 1LXW-NYNC-734G 24411 1787 153.64 04/11/24 AMAZON RECORDS SUPPLIES - 1C3J-RXX6-RLLL 24427 1787 156.33 04/18/24 VERIZON WIRELESS DEPT CELL PHONES 3/26-4/25/24 24659 2310470 1,095.48 04/18/24 AT&T MOBILITY DEPT CELL PHONES 2/27-3/26/24 24658 2310352 235.41 04/11/24 AMAZON PATROL CAR CLEANING SUPPLIES - 1PR1- 24449 1787 114.80 04/11/24 CALIF FORENSIC PHLEB MAR'24 - BLOOD DRAWS 24450 2310258 1,430.00 04/24/24 CITY NET OUTREACH SERVICES - MARCH 2024 25152 2310490 26,753.02 04/18/24 SHRED-IT USA LLC SHREDDING - 3/6/24 & 3/20/24 24660 2310437 264.00 04/11/24 NIELSEN, SHALAMAR MEALS/MILEAGE/PARKING CPOA SYMPOSIUM 24403 1794 151.78 04/11/24 WILLIAMS, HEATHER MEALS/MILEAGE/PARKING CPOA SYMPOSIUM 24404 1796 134.78 04/11/24 CENDEJAS, RICARDO MEALS/MILEAGE ICI COURSE 24405 1788 279.66 04/11/24 DIAZ, GEORGE HOTEL/MEALS/MILEAGE LESS LETHAL 24426 1789 712.77 04/17/24 AMAZON SUPPLIES - COFFEE & MEASURING CUPS 24650 1804 55.82 04/17/24 HUGHES, WILLIAM HOTEL/MEALS SLI SESSION 6 24606 1815 756.39 04/17/24 THE REGIONAL TRAININ AVATA TACTICAL OPERATORS COURSE - 24694 1826 3,780.00

04/24/24 CRIME SCENE STERI-CL UNIT 402 (SCABIES) 25129 2310494 300.00 04/24/24 PETTY CASH FIELD SER PETTY CASH REIMBURSEMENT 24747 2310514 549.56 04/24/24 RODRIGUEZ, SERGIO MEALS/MILEAGE SWAT COMMANDER COURSE 25132 1853 108.19 TOTAL PATROL 39,386.83
10070701 INVESTIGATION
04/11/24 AMAZON PROPERTY SUPPLIES - 1F9K-MY3W-9LR6 24428 1787 206.45 04/24/24 THOMSON REUTERS WEST PUBLIC RECORD SEARCHES - MARCH 2024 25133 2310533 584.18 04/24/24 COUNTY OF ORANGE AFIS - APRIL 2024 25127 2310493 2,052.00 04/24/24 DEPARTMENT OF JUSTIC PARTIAL PAYMENT PD LIVE SCAN FEES - 25134 2310496 446.00 04/24/24 AYRES HOTEL FOUNTAIN HOTEL ROOM 4/9/24 - CHASE 25131 2310484 108.11 04/24/24 AMAZON BATTERIES - 1RQ7-P947-3Q1X 25120 1846 279.04 04/24/24 AMAZON BATTERIES - 1PHH-3D3G-3MND 25128 1846 165.62 TOTAL INVESTIGATION 3,841.40
10070702 TRAFFIC
04/11/24 ALL CITY MANAGEMENT 3/3 - 3/16/24 - CROSSING GUARD SERVICES 24430 1786 9,941.52 04/17/24 ALL CITY MANAGEMENT CROSSING GUARDS 3/17/24-3/30/24 24657 1803 9,922.86 TOTAL TRAFFIC 19,864.38
10070703 CANINE
04/11/24 COMMUNITY VETERINARY K9 POMIX BOARDING/GROOMING 24452 2310262 280.00 TOTAL CANINE 280.00
10070704 S.W.A.T.
04/11/24 CITY OF WESTMINSTER JAN'22-JUL'23 - RANGE SWAT OPERATORS 24407 2310259 2,973.69 TOTAL S.W.A.T. 2,973.69
10070705 L.E. COMMUNICATIONS
04/11/24 SPARKLETTS PD WATER DELIVERY - 2/27 & 3/13 24431 2310316 348.94 04/18/24 FV RACES REIMBURSE FOR EQUIPMENT 24649 2310382 706.85 04/11/24 COMMUNICATION CENTER DISPATCH CONSOLE CLEANING 24429 2310261 1,357.88 04/11/24 CYRACOM INTERNATIONA MAR'24 - TRANSLATIONS NON-EMERGENCY 24457 2310266 52.00 04/18/24 COUNTY OF ORANGE RADIO REPAIR 24655 2310372 75.62 04/11/24 RUSS BASSETT CORP DISPATCH CHAIR REPAIR 24433 2310305 572.00 04/24/24 SPARKLETTS PD BOTTLED WATER - 3/26 & 4/9 25151 2310527 327.08 TOTAL L.E. COMMUNICATIONS 3,440.37
10070707 CRIME PREVENTION
04/11/24 AMAZON HIGHLIGHTERS - 1V3G-C14P-6K6G 24410 1787 16.80 04/11/24 AMAZON RSVP UNIFORM BELTS - 1K7H-R9V6-FRYT 24421 1787 31.48 04/17/24 AMAZON SUPPLIES - TONER CARTRIDGE 24651 1804 32.61 04/24/24 PETTY CASH FIELD SER PETTY CASH REIMBURSEMENT 24747 2310514 39.98 TOTAL CRIME PREVENTION 120.87
10070708 RANGE
04/24/24 CITY OF WESTMINSTER RANGE - 3/2, 3/4 & 3/6/24 25135 2310491 1,209.00 TOTAL RANGE 1,209.00
10080800 RECREATION CENTER
04/24/24 SPECTRUM GAS PRODUCT REC CENTER HELIUM TANK RENTAL 25108 2310528 26.00 04/24/24 AMAZON OFFICE AND EVENT SUPPLIES 17C4-HCC9- 25111 1846 134.50 TOTAL RECREATION CENTER 160.50

10080801 ATHLETICS
04/18/24 MANHATTAN STITCHING Adult Softball 2nd Place Prizes 24675 2310405 442.25 04/18/24 D&B UMPIRES Adult Softball Umpire Fee (40) Games 24680 2310374 1,200.00 04/24/24 SPORTS FACILITIES GR GOAL MARKER (2) SETS (24) BASE ANCHORS 25189 2310529 1,399.05 04/24/24 ULINE GYM FLOOR MATS 25110 2310537 331.84
04/24/24 AMAZON ATHLETICS SUPPLIES 1CR6-J6GJ-J4W3 25114 1846 104.15 04/24/24 SPARKLETTS WATER REFILS AND RENTALS FOR RC 25116 2310526 187.83 04/24/24 D&B UMPIRES Adult Softball Umpire Fee (42) Games 25200 2310495 1,512.00 TOTAL ATHLETICS 5,177.12
10080810 SENIOR & COMM CENTER
04/11/24 COASTAL MARQUEE SPECIAL EVENT SUPPLIES FOR BINGO BASH 24442 2310260 300.00 04/11/24 SPECTRUM GAS PRODUCT SC HELIUM TANK RENTAL - FEBRUARY 24482 2310318 13.00 04/24/24 REFUND ONE-TIME Q1 SPONSORSHIP - FV SENIORS CLUB 24599 2310521 1,381.25 04/18/24 VERIZON WIRELESS SENIOR CENTER WIRELESS MAR 2 - APRIL 1 24697 2310463 136.33 04/11/24 AMAZON OFFICE SUPPLIES 19W7-VGRN-9GMM 24473 1787 34.22 04/11/24 KNIGHT LEADERSHIP SO ALL STAFF TRAINING - MARCH 22, 2024 24508 2310279 1,000.00 04/18/24 C.O.D. WHOLESALE, IN TABLECLOTHS FOR VOLUNTEER BRUNCH 24706 2310359 14.35 04/11/24 AMAZON OFFICE AND EVENT SUPPLIES 11NW-RPVK- 24476 1787 127.56 04/18/24 BLDG REFUND REFUND FOR RENTAL 4/7/24 24496 2310354 182.50 04/17/24 AMAZON OFFICE SUPPLIES - BRUSH, ENVELOPES 24735 1804 28.25 04/18/24 S.C. GYM REPAIR SC FITNESS ROOM MONTHLY SERVICE & 24594 2310427 185.00 04/24/24 BLDG REFUND REFUND FOR RENTAL 4/14/24 25117 2310486 837.50 04/18/24 LEI JES CATERING CATERING FOR VOLUNTEER BRUNCH 25096 1843 316.78 TOTAL SENIOR & COMM CENTER 4,556.74
10080811 SENIOR TRANSPORTATION
04/18/24 CALIFORNIA YELLOW CA SENIOR TRANSPORTATION SERVICES - 25056 2310361 6,200.00 04/24/24 NEOFUNDS/TOTALFUNDS 202404 SR MOBILITY/POSTAGE 25092 2310512 569.60 04/18/24 CALIFORNIA YELLOW CA SENIOR TRANSPORTATION SERVICES - MARCH 25098 2310361 8,618.00 TOTAL SENIOR TRANSPORTATION 15,387.60
10080820 CONTRACT CLASSES
04/11/24 REC SVCS REFUND CLASS REFUND FOR KARATE 19896 2310298 121.39 04/11/24 POSTMASTER/U.S.POSTA PAYMENT FOR POSTAGE FOR FOUNTAIN PEN 24331 2310293 3,500.00 04/11/24 POSTMASTER/U.S.POSTA POSTAGE AND ACCOUNT FEES FOR PERMIT 24332 2310293 1,000.00 04/11/24 REC SVCS REFUND REFUND FOR CLASS 127012-A3 24409 2310297 179.00 04/17/24 CHILCOTT, ELIZABETH INSTRUCTOR PAYMENT FOR 373013-A1 24589 1811 487.50 04/17/24 OLSCHWANG, BARBARA C INSTRUCTOR PAYMENT FOR 374111-A1 24591 1823 380.90 04/17/24 CAMARENA, EDWARD J INSTRUCTOR PAYMENT FOR WINTER CLASSES 24595 1809 4,034.72 04/11/24 REC SVCS REFUND REFUND 455030 24497 2310300 205.00 04/11/24 REC SVCS REFUND REFUND 455031 24498 2310299 205.00 04/18/24 CS DANCE FACTORY INSTRUCTOR PAYMENT FOR 371130 24596 2310373 772.20 04/18/24 COM SVCS REFUND CLASS REFUND FOR STRETCH & FLEX 24597 2310367 32.40 04/18/24 COM SVCS REFUND REFUND FOR LINE DANCE FOR BEGINNERS 24598 2310368 36.00 04/18/24 REC SVCS REFUND REFUND 455031 24629 2310418 205.00 04/18/24 REC SVCS REFUND REFUND FOR 451134 24631 2310419 54.00 04/18/24 REC SVCS REFUND REFUND FOR 451134 24632 2310417 54.00

04/24/24 REC SVCS REFUND REFUND FOR 471131- 471132 24771 2310518 132.00 04/24/24 REC SVCS REFUND REFUND 471131- 471132 24775 2310517 132.00 04/24/24 AMAZON CC SUPPLIES 1X36-V9G1-9GDV 25112 1846 27.18 04/24/24 AMAZON CC SUPPLIES 164X-MFYC-XW1D 25113 1846 83.49 04/24/24 REFUND ONE-TIME REFUND FOR LINE DANCING FOR BEGINNNERS 25194 2310524 10.00 04/24/24 REFUND ONE-TIME REFUND FOR MUSICAL CHAIR MOVEMENT 25195 2310522 86.00 04/24/24 REFUND ONE-TIME REFUND FOR MUSICAL CHAIR MOVEMENT 25196 2310523 86.00 04/24/24 REFUND ONE-TIME REFUND FOR LINE DANCING 2/3 25197 2310520 36.00 04/24/24 REFUND ONE-TIME REFUND FOR EASY LINE DANCE 25198 2310525 44.00 04/24/24 REC SVCS REFUND REFUND 127028 25172 2310519 179.00 TOTAL CONTRACT CLASSES 12,082.78
10080821 SPECIAL EVENTS
04/11/24 ULINE ITEMS FOR EGG HUNT 24444 2310324 701.30
04/11/24 ULINE ITEMS FOR EGG HUNT 24445 2310324 323.69
04/11/24 QUANTUM SIGNS & GRAP EGG HUNT BANNER 24446 2310295 228.38 04/11/24 SWANK MOTION PICTURE MOANA MOVIE LICENSE 24567 2310319 465.00 04/24/24 SPECTRUM GAS PRODUCT HELIUM TANK REFIL AT RC 25109 2310528 418.13 04/24/24 AMAZON OFFICE AND EVENT SUPPLIES 17C4-HCC9- 25111 1846 173.26 TOTAL SPECIAL EVENTS 2,309.76
10095000 GENERAL FUND
04/18/24 STOVER SEED COMPANY BERMUDA SEED FOR SP FIELD #4- 25041 2310458 3,301.57 TOTAL GENERAL FUND 3,301.57
10097000 GF PROJ RECURRING
04/11/24 COUNTY OF ORANGE 1/1-3/31/24 - NEW ANIMAL SHELTER 24453 2310265 21,808.68 04/24/24 COUNTY OF ORANGE 800 MHZ AGREEMENT 4/1/24-6/30/24 25149 2310493 32,329.00 TOTAL GF PROJ RECURRING 54,137.68
11010050 ISF IS ADMIN CAPITAL
04/17/24 ABSOLUTE SOFTWARE, I ABSOLUTE SECURE ACCESS EDGE LICENSE 24690 1802 79.67 04/11/24 INSIGHT PUBLIC SECTO CISCO DUO SUBSCRIPTION 24396 1791 10,172.00 04/11/24 ADVANCED OFFICE / IN 2/6 - 3/5/24 - CONTRACT 41585-01 OVERAGE 23468 2310245 86.19 04/11/24 ADVANCED OFFICE / IN 2/3- 3/2/24 - RICOH LEASE MPC307 23659 2310245 185.16 04/17/24 INSIGHT PUBLIC SECTO INSIGHT AUTODESK CIVIL 3D SUB. RENEWAL 24308 1816 7,291.17 04/18/24 ADVANCED OFFICE / IN 3/15 - 4/15/2024 - RICOH CONTRACT GRP POOL 24179 2310348 2,942.55 04/24/24 AT&T MOBILITY AT&T FIRSTNET IT STAFF 24366 2310482 95.17 04/11/24 THE INTERSECT GROUP INTERSECT TEMP SERVICE D.Z. 3/25-3/29 24414 2310321 3,200.00 04/11/24 THE INTERSECT GROUP INTERSECT TEMP SERVICE D.P. 3/25-3/29 24415 2310321 1,640.00 04/18/24 CHARTER COMMUNICATIO CH FIBER 3/31 - 4/30/24 24524 2310363 1,975.00 04/24/24 TYLER TECHNOLOGIES TYLER IVR TRANSACTION FEES 1/11 -3/31/24 25086 2310534 2,360.00 04/18/24 CHARTER COMMUNICATIO DIGITAL BOXES 4/1 - 4/30/24 24568 2310364 173.39 04/18/24 THE INTERSECT GROUP INTERSECT GROUP D.P. 4/1-4/6 24698 2310460 1,640.00 04/18/24 THE INTERSECT GROUP INTERSECT GROUP D.Z. 4/1-4/7 24700 2310460 3,200.00 04/24/24 THE INTERSECT GROUP INTERSECT TEMP SERVICE D.Z. 4/8-4/12 25099 2310532 3,200.00 04/24/24 THE INTERSECT GROUP INTERSECT TEMP SERVICE D.P. 4/8-4/12 25100 2310532 1,640.00 04/24/24 GOLDEN STAR TECHNOLO LENOVO THINKCENTER M75Q AMD DESKTOPS 25184 1851 38,399.08 TOTAL ISF IS ADMIN CAPITAL 78,279.38

11010104 ISF IS
04/24/24 AT&T MOBILITY AT&T MOBILITY IT 287325544567 24359 2310481 143.44 TOTAL ISF IS 143.44
11094001 ISF IS FINANCE PRJ NON-REC
04/24/24 TYLER TECHNOLOGIES IMP UB 3/4, 3/11, 3/12, & 3/13 J. SIDES 25088 2310534 5,600.00 04/24/24 TYLER TECHNOLOGIES IMP PAYROLL 3/5 & 3/19/24 ABRAHAM 25090 2310534 3,200.00 TOTAL ISF IS FINANCE PRJ NON-REC 8,800.00
11110000 ISF GB CITY HALL
04/18/24 JMG SECURITY SYSTEMS FIRE MONITORING 25081 2310396 120.00 04/18/24 SOUTH COAST AIR QUAL JUL'23 - JUN'24 AQMD FEES 24470 2310454 251.11 04/11/24 VERIZON WIRELESS FLEET CELL PHONES-(FEB 26-MAR 25) 24369 2310335 109.47 04/18/24 FRONTIER COMMUNICATI T-1 METRO NET 03/25-04/24 24440 2310381 721.99 04/24/24 FRONTIER COMMUNICATI EOC LINES 3/28 - 4/27/24 24528 2310500 554.01 04/24/24 CINTAS CORPORATION 6 UNIFORMS (3/28/24) 25101 2310489 18.14 04/18/24 CALIFORNIA WATERS, L WATER FEATURE MAINT-MARCH SERVICE 24714 2310360 790.00 04/11/24 PACIFIC COAST REFRIG HVAC MAINTENANCE-CITY HALL-MARCH 2024 24364 2310290 1,887.00 04/24/24 DMS FACILITY SERVICE JANITORIAL SERV.-APRIL 24716 2310499 3,454.00 04/18/24 SO CALIF GAS CO GAS-CITY HALL-MARCH (3/4/24-4/2/24) 24639 2310444 909.86 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/4/24) 25102 2310489 18.14 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/18/24) 25103 2310489 18.14 TOTAL ISF GB CITY HALL 8,851.86
11110001 ISF GB B&G CLUB
04/18/24 JMG SECURITY SYSTEMS FIRE MONITORING 25080 2310395 568.89 TOTAL ISF GB B&G CLUB 568.89
11150000 ISF GB CITY YARD
04/18/24 JMG SECURITY SYSTEMS BURGLAR/FIRE MONITORING 25085 2310400 361.83 04/18/24 SOUTH COAST AIR QUAL JUL'23 - JUN'24 AQMD FEES 24469 2310453 251.11 04/24/24 DMS FACILITY SERVICE JANITORIAL SERV.-APRIL 24716 2310499 2,788.00 04/11/24 PACIFIC COAST REFRIG HVAC MAINTENANCE-YARD-MARCH 2024 24363 2310289 1,017.96 04/18/24 SO CALIF GAS CO GAS-CITY YARD-MARCH (3/5/24-4/3/24) 24643 2310448 217.78 TOTAL ISF GB CITY YARD 4,636.68
11160001 ISF GB FS1
04/18/24 FRONTIER COMMUNICATI FRONTIER T-FL-2 METRO NET 3/22 - 4/21/24 24309 2310380 55.72 04/11/24 SO CALIF EDISON CO 2/28 - 3/27/24 FS#1 ELECTRICITY 24336 2310314 1,313.58 04/11/24 SMARDAN SUPPLY CO. PLUMBING REPAIR PARTS 24467 2310308 54.36 04/11/24 SMARDAN SUPPLY CO. PANEL FOR PLUMBING REPAIR 24468 2310309 49.52 04/11/24 PACIFIC COAST REFRIG HVAC MAINTENANCE-FS#1-MARCH 2024 24362 2310288 765.00 04/18/24 SO CALIF GAS CO GAS-FS#1-MARCH (3/4/24-4/2/24) 24640 2310445 291.65 TOTAL ISF GB FS1 2,529.83
11160002 ISF GB FS2
04/11/24 PACIFIC COAST REFRIG HVAC MAINTENANCE-FS#2-MARCH 2024 24361 2310287 418.20 04/18/24 SO CALIF GAS CO GAS-FS#2-MARCH (3/5/24-4/3/24) 24645 2310450 125.18 TOTAL ISF GB FS2 543.38
11160003 ISF GB BUSHARD
04/18/24 JMG SECURITY SYSTEMS FIRE / BURGLARY MONITORING 25091 2310403 369.00

TOTAL ISF GB BUSHARD 369.00
11170000 ISF GB POLICE DEPARTMENT
04/18/24 AR INDUSTRIES AUTOMATIC DOOR BUTTON REPAIR 25044 2310351 497.50 04/11/24 COUNTY OF ORANGE OCATS - MARCH 2024 24451 2310265 1,374.20 04/18/24 VERIZON WIRELESS PD MDC 02/23-03/22/24 24588 2310467 1,193.30 04/24/24 FRONTIER COMMUNICATI CENTRA NET TO 911 24634 2310501 318.12 04/24/24 FRONTIER COMMUNICATI PD DISPATCH 24635 2310502 407.49 04/24/24 DMS FACILITY SERVICE JANITORIAL SERV.-APRIL 24716 2310499 7,188.00 04/18/24 SO CALIF GAS CO GAS-PD-MARCH (3/4/24-4/2/24) 24638 2310443 1,085.66 04/11/24 AR INDUSTRIES REPAIR PUSH BUTTON FOR DOOR OPENER 24463 2310250 547.18 04/24/24 COUNTY OF ORANGE OCATS - APRIL 2024 25150 2310493 1,374.20 TOTAL ISF GB POLICE DEPARTMENT 13,985.65
11180000 ISF GB REC CENTER
04/18/24 JMG SECURITY SYSTEMS SYSTEM SUPPORT AGREEMENT 25082 2310397 361.83 04/18/24 JMG SECURITY SYSTEMS FIRE MONITORING 25083 2310398 500.13 04/18/24 JMG SECURITY SYSTEMS BURGLAR MONITORING 25084 2310399 189.00 04/11/24 AR INDUSTRIES FV SPORTS PARK RESTROOM DOOR 24416 2310249 6,827.00 04/18/24 REGENCY ENTERPRISES, LIGHT BULBS 25079 1844 48.94 04/11/24 DAVID CROWELL ELECTR SPORTS PARK ELECTRICAL 24461 2310268 340.00 04/11/24 DAVID CROWELL ELECTR FIELD 8/9 RESTROOM LIGHTS 24462 2310269 450.00 04/18/24 PROFESSIONAL PLUMBIN CABLE MAIN LINE AT FEILD 8/9 25075 2310415 225.00 04/11/24 PACIFIC COAST REFRIG HVAC MAINTENANCE-REC CENTER--MARCH 24360 2310286 1,326.00 04/24/24 DMS FACILITY SERVICE JANITORIAL SERV.-APRIL 24716 2310499 14,859.00 04/11/24 PACIFIC COAST REFRIG HVAC MAINTENANCE-SPORTS PARK-MARCH 24365 2310291 214.20 04/18/24 SO CALIF GAS CO GAS-REC CENTER-MARCH (3/5/24-4/3/24) 24644 2310449 145.64 TOTAL ISF GB REC CENTER 25,486.74
11180001 ISF GB SR CENTER
04/18/24 JMG SECURITY SYSTEMS BURGLAR MONITORING 25087 2310401 191.82 04/18/24 JMG SECURITY SYSTEMS FIRE MONITORING 25089 2310402 558.96 04/11/24 SO CALIF EDISON CO 2/28 - 3/27/24 SR CENTER ELECTRICITY 24337 2310315 1,317.73 04/11/24 PACIFIC COAST REFRIG HVAC MAINTENANCE-SENIOR CENTER-MARCH 24367 2310292 1,499.40 04/24/24 DMS FACILITY SERVICE JANITORIAL SERV.-APRIL 24716 2310499 5,316.00 04/18/24 SO CALIF GAS CO GAS-SENIOR CENTER-MARCH (3/4/24-4/2/24) 24641 2310446 487.22 04/11/24 DAVID CROWELL ELECTR KITCHEN HOOD REPAIR 24460 2310267 1,565.00 04/11/24 AR INDUSTRIES FRONT DOOR REPAIR 24465 2310251 597.00 04/18/24 ROAD RUNNER EXTERMIN MONTHLY PEST CONTROL 25078 2310424 144.00 TOTAL ISF GB SR CENTER 11,677.13
11250001 PW - FLEET MGMT
04/11/24 FACTORY MOTOR PARTS BATTERY CREDITS 24481 2310272 (12.00) 04/18/24 FACTORY MOTOR PARTS BATTERY CREDITS 24480 2310378 (13.05) 04/18/24 FACTORY MOTOR PARTS BATTERY CREDITS 24478 2310378 (34.80) 04/11/24 FACTORY MOTOR PARTS PART RETURN CREDITS 24477 2310272 (72.04) 04/11/24 FULL TRAFFIC MAINTEN LIGHTS CONTROL MODULES REPAIRS 22780 2310273 488.24 04/11/24 RINCON TRUCK CENTER, STOCK PARTS 22778 2310302 93.00 04/11/24 THEODORE ROBINS FORD PART FOR UNIT 8319 22766 2310322 70.94

04/11/24 COMPLETE FIRE SERVIC FIRE EXTINGUISHERS SERVICES 24511 2310263 1,275.05 04/11/24 COMPLETE FIRE SERVIC FIRE EXTINGUISHERS SERVICES 24512 2310263 3,474.15 04/18/24 COMPLETE FIRE SERVIC FIRE EXTINGUISHERS SERVICES 24753 2310369 1,062.06 04/18/24 FACTORY MOTOR PARTS BATTERY CREDITS 24474 2310378 (56.55) 04/11/24 FACTORY MOTOR PARTS BATTERY CORE CREDITS 24471 2310272 (25.01) 04/11/24 INDUSTRIAL METAL SUP SHOP SUPPLY METAL 24503 2310277 149.42 04/11/24 ASBURY ENVIRONMENTAL PART WASHER SERVICES 24483 2310252 287.00 04/11/24 RINCON TRUCK CENTER, STOCK PARTS 24510 2310302 17.11 04/11/24 SC FUELS BULK DIESEL FOR STATION 1 24504 2310307 4,282.99 04/11/24 SC FUELS BULK GAS FOR STATION 1 24505 2310307 1,216.41 04/11/24 WURTH USA INC. SHOP MATERIAL SUPPLYING 24506 2310344 98.69 04/24/24 CINTAS CORPORATION 6 UNIFORMS (3/28/24) 25101 2310489 65.52 04/11/24 SC FUELS MAR'24 PW FLEET GAS CARD 24488 2310307 27,679.51 04/11/24 QUINN COMPANY PART FOR UNIT 8567 24507 2310296 1,272.69 04/18/24 ORANGE COUNTY TREASU RADIO REPAIR 24749 2310413 139.00 04/11/24 ASBURY ENVIRONMENTAL USED OIL PICK UP 24486 2310252 100.00 04/11/24 FACTORY MOTOR PARTS PART FOR UNIT 402 24509 2310272 109.06 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/4/24) 25102 2310489 65.52 04/18/24 THEODORE ROBINS FORD PART FOR UNIT 422 24742 2310461 84.93 04/18/24 MCPEEK DODGE OF ANAH PART FOR UNIT 415 24743 2310406 198.26 04/17/24 LU'S LIGHTHOUSE, INC NEW LIGHT BAR STOCK 24744 1819 1,434.86 04/17/24 LU'S LIGHTHOUSE, INC NEW LIGHT BAR FOR UNIT 331 24745 1819 1,523.13 04/17/24 LU'S LIGHTHOUSE, INC NEW LIGHT BAR FOR UNIT 330 24746 1819 1,434.86 04/18/24 ALL STAR GLASS WINDSHIELD REPAIR UNIT 293 24748 2310350 70.00 04/18/24 CONNELL CHEVROLET PART FOR UNIT 405 24750 2310371 1,002.08 04/18/24 FACTORY MOTOR PARTS BATTERY FOR UNIT 138 24752 2310378 122.05 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/18/24) 25103 2310489 65.52 TOTAL PW - FLEET MGMT 47,668.60
11270052 ISF FL PD CAPITAL
04/18/24 NATIONAL AUTO FLEET PD# 432 -24 FORD EXPLORER VIN# 24374 2310411 48,729.78 04/18/24 NATIONAL AUTO FLEET PD# 431 -24 FORD EXPLORER VIN# 24378 2310411 48,729.78 04/24/24 NATIONAL AUTO FLEET 2024 POLICE DURANGOS-1C4SDJFT5RC183539 24696 2310511 50,471.94 TOTAL ISF FL PD CAPITAL 147,931.50
11350053 ISF EQ PW R&C CAPITAL
04/11/24 ALAN'S LAWNMOWER & G 2 CHAINSAWS FOR TOOL REPLACEMENT FUND 24351 2310246 1,433.34 04/17/24 AMAZON TOOLS - HEAVY DUTY GLOVES 24661 1806 110.61 04/18/24 SO CALIF GAS CO HEAVY DUTY GLOVES 11GL-3VQC-H1YD 24662 2310452 39.12 TOTAL ISF EQ PW R&C CAPITAL 1,583.07
11360053 ISF EQ FD R&C CAPITAL
04/18/24 ZOLL MEDICAL CORPORA RECERTIFICATION FEE AUTOPULSE 24549 2310479 576.13 TOTAL ISF EQ FD R&C CAPITAL 576.13
11370053 ISF EQ PD R&C CAPITAL
04/11/24 GALLS, LLC VEST - P. REYNOLDS 24458 2310274 966.66 04/11/24 GALLS, LLC VEST - PHAM 24412 2310274 966.66
04/24/24 GALLS, LLC VEST - G. DIAZ 25119 2310503 966.66

04/17/24 AMAZON FURNITURE - CSI CHAIR 24654 1804 250.11 TOTAL ISF EQ PD R&C CAPITAL 3,150.09
11400411 SELF INSURANCE
04/11/24 THE COUNSELING TEAM APR '24 EAP SERVICES FOR FVFD & FVPD 24501 2310320 1,100.00 TOTAL SELF INSURANCE 1,100.00
11400430 SELF INSURANCE
04/18/24 MYERS-STEVENS & TOOH MAY'24 - PORAC LTD (ACCT 54541) 24724 2310410 1,544.40 04/17/24 FOUNTAIN VALLEY FIRE MAY'24 - FVFA LTD 24733 1814 702.00 TOTAL SELF INSURANCE 2,246.40
11500000 ISF EMPLOYEE BENEFITS
04/11/24 MUNICIPAL DENTAL POO APR'24 DELTACARE HMO 23734 2310283 2,206.60 04/10/24 CALPERS APR'24 - CALPERS MEDICAL 24102 1717 297,403.12 04/18/24 AFLAC APR'24 AFLAC ACCT HH049 24720 2310349 3,478.82 04/18/24 STANDARD INSURANCE C 2404_VISION_ACTIVE (040124 - 043024) 24729 2310456 2,359.18 04/18/24 STANDARD INSURANCE C 2404_VISION_COBRA (040124 - 043024) 24730 2310457 54.26 04/17/24 FOUNTAIN VALLEY POLI PR PPE 041224 DPD DEDUCTIONS 24755 1834 2,400.00 04/17/24 ORANGE COUNTY EMPLOY PR PPE 041224 DYD DEDUCTIONS 24756 1839 189.75 04/17/24 FOUNTAIN VALLEY CRED PR PPE 041224 CU DEDUCTIONS 24757 1831 43,122.10 04/17/24 FOUNTAIN VALLEY FIRE PR PPE 041224 DFR DEDUCTIONS 24758 1832 2,647.64 04/17/24 FOUNTAIN VALLEY GENE PR PPE 041224 DGE DEDUCTIONS 24759 1833 468.00 04/18/24 EMPOWER/BENEFITS COR PR PPE 041224 EMPOWER DEDUCTIONS 24760 1798 72,806.29 04/18/24 CALIFORNIA STATE DIS PR PPE 041224 G31-G95-G96 DEDUCTIONS 24761 1799 743.99 04/17/24 MISSION SQUARE RET P PLAN# 803216 RHF & RHS DEDUCTIONS 24762 1836 2,505.60 04/17/24 MISSION SQUARE RET P PLAN# 800389 RHA & RHC DEDUCTIONS 24763 1837 1,034.48 04/17/24 MISSION SQUARE RET P PLAN# 800414 RHM DEDUCTIONS 24764 1838 203.54 04/17/24 U.S. BANK N.A. PR PPE 041224 PAR & PRE DEDUCTIONS 24765 1840 3,077.81 04/17/24 FVPOA PAC PR PPE 041224 POL DEDUCTIONS 24766 1835 495.00 04/18/24 INTERNAL REVENUE SER PR PPE 041224 FED & MEDI TAXES 24767 1800 157,931.75 04/18/24 EMPLOYMENT DEVELOPME PR PPE 041224 STATE TAXES 24768 1801 52,530.29 04/24/24 MUNICIPAL DENTAL POO MAY 2024 DELTA DENTAL PPO 25105 2310508 10,810.15 04/24/24 MUNICIPAL DENTAL POO MAY 2024 DELTACARE HMO 25106 2310509 2,206.60 TOTAL ISF EMPLOYEE BENEFITS 658,674.97
11500450 EMPLOYEE BENEFITS
04/11/24 MUNICIPAL DENTAL POO APR'24 DELTACARE HMO 23734 2310283 510.10 04/10/24 CALPERS APR'24 - CALPERS MEDICAL 24102 1717 30,152.60 04/17/24 STERLING HEALTH SERV FSA ADMIN FEES 03/01/2024 - 03/31/2024 24719 1825 91.00 04/23/24 CALPERS 2024 RBF CHARGES-CITY OF FV 24633 1797 2,559.24 04/24/24 MUNICIPAL DENTAL POO MAY 2024 DELTA DENTAL PPO 25105 2310508 11,028.95 04/24/24 MUNICIPAL DENTAL POO MAY 2024 DELTACARE HMO 25106 2310509 477.12 TOTAL EMPLOYEE BENEFITS 44,819.01
23030310 CDBG CODE ENFORCEMENT
04/11/24 VERIZON WIRELESS 3/26-4/25/24 PLANNING,BLDG & CDBG CE CELLS 24395 2310336 79.92 TOTAL CDBG CODE ENFORCEMENT 79.92
23030313 CDBG NEIGHBOORHOOD REVITA
04/18/24 YOU CHECK CREDIT.COM FEB 2024 CDBG HIP CREDIT CHECKS 24604 2310477 29.85

04/17/24 LEIFKES CONSULTING, CDBG HOME IMPROVEMENT PROGRAM 24619 1817 2,400.00 TOTAL CDBG NEIGHBOORHOOD REVITA 2,429.85
23030314 CDBG OC FAIR HOUSING PROG
04/18/24 FAIR HOUSING COUNCIL PSA SUB-RECIPIENT GRANT PER 23-24 ACTION 24685 2310379 1,250.00 TOTAL CDBG OC FAIR HOUSING PROG 1,250.00
23030315 CDBG PUBLIC SERVICE
04/18/24 SENIOR SERVICE PSA SUB-RECIPIENT GRANT PER 23-24 ACTION 24687 2310436 2,987.50 04/18/24 SENIOR SERVICE PSA SUB-RECIPIENT GRANT PER 23-24 ACTION 24688 2310436 1,874.50 04/18/24 INTERVAL HOUSE PSA SUB-RECIPIENT GRANT PER 23-24 ACTION 24715 2310392 3,750.00 04/17/24 WAYMAKERS PSA SUB-RECIPIENT GRANT PER 23-24 ACTION 24777 1829 3,253.92 04/24/24 BOYS & GIRLS CLUBS O PSA SUB-RECIPIENT GRANT PER 23-24 ACTION 25125 2310487 2,419.00 TOTAL CDBG PUBLIC SERVICE 14,284.92
23130324 FVHA AFFORDABLE
04/24/24 STRADLING YOCCA CARL LEGAL SERVICES FOR AFFORDABLE HOUSING 25107 2310530 618.00 TOTAL FVHA AFFORDABLE 618.00
27070711 CRIMINAL DIV RSVP -SENIOR VOL
04/18/24 PREMIER UNIFORMS RSVP UNIFORMS 24653 2310414 1,745.33 TOTAL CRIMINAL DIV RSVP -SENIOR VOL 1,745.33
30095300 CAPITAL IMP - FACILITIES
04/11/24 TR DESIGN GROUP INC. Architecture Design of PD Locker and Restrooms 24436 2310323 780.65 04/11/24 INTERWEST CONSULTING JAN'24 - FVPD PROJ MGMT 24417 1792 18,405.00 04/11/24 J R UNIVERSAL CONSTR PD LOCKER RM CONST PP 6 02/08/24-3/08/24 24437 1793 145,256.06 04/11/24 INTERWEST CONSULTING FEB'24 - FVPD PROJ MGMT 24420 1792 15,000.00 TOTAL CAPITAL IMP - FACILITIES 179,441.71
30095302 CAPITAL IMP - PAVEMENT REHAB
04/24/24 ONWARD ENGINEERING DESIGN FOR REHAB OF EUCLID 25159 2310513 1,365.00 04/24/24 ONWARD ENGINEERING DESIGN REHAB OF TALBERT BROOKHURST TO 25160 2310513 1,190.00 04/18/24 BUCKNAM INFRASTRUCTU PAVEMENT MANAGEMENT SERVICES MAR 2024 24681 2310357 4,400.00 TOTAL CAPITAL IMP - PAVEMENT REHAB 6,955.00
30095303 CAPITAL IMP - OTHER
04/11/24 C2 IMAGING REPROGRAPHICS TS MODS EUC/CONDOR & 24438 2310257 463.92 TOTAL CAPITAL IMP - OTHER 463.92
40000000 FVPFA DEBT SERVICE
04/18/24 U.S. BANK, N.A. 2016A LRB INTEREST PMT 24605 1845 162,975.01 TOTAL FVPFA DEBT SERVICE 162,975.01
50000000 WF NON-DEPARTMENTAL
04/11/24 UTILITY REFUND UTILITY REFUND - FINALED 2/26/24 23639 2310332 46.84 04/11/24 UTILITY REFUND UTILITY REFUND - FINALED 9/7/23 23640 2310333 188.95 04/11/24 UTILITY REFUND UTILITY REFUND - FINALED 11/25/23 23641 2310329 54.71 04/11/24 UTILITY REFUND UTILITY REFUND - FINALED 1/8/24 23642 2310330 7.90 04/11/24 UTILITY REFUND UTILITY REFUND - FINALED 1/29/24 23643 2310328 58.40 04/11/24 UTILITY REFUND UTILITY REFUND - FINALED 3/5/24 23644 2310331 416.54 04/11/24 UTILITY REFUND UTILITY REFUND - FINALED 3/1/24 23645 2310327 19.64 04/24/24 UTILITY REFUND UTILITY REFUND - FINALED 4/11/24 25057 2310539 96.45 04/24/24 UTILITY REFUND UTILITY REFUND - FINALED 3/4/24 25060 2310544 51.20

04/24/24 UTILITY REFUND UTILITY REFUND - FINALED 3/27/24 25063 2310547 22.82 04/24/24 UTILITY REFUND UTILITY REFUND - FINALED 3/11/24 25064 2310541 58.40 04/24/24 UTILITY REFUND UTILITY REFUND - FINALED 4/2/24 25065 2310548 205.72 04/24/24 UTILITY REFUND UTILITY REFUND - FINALED 4/6/24 25066 2310546 20.40 04/24/24 UTILITY REFUND UTILITY REFUND - FINALED 3/26/24 25067 2310545 58.40 04/24/24 UTILITY REFUND UTILITY REFUND - FINALED 3/28/24 25068 2310540 47.71 04/24/24 UTILITY REFUND UTILITY REFUND - FINALED 4/1/24 25069 2310542 37.04 04/24/24 UTILITY REFUND UTILITY REFUND - FINALED 4/10/24 25070 2310538 36.59 04/24/24 UTILITY REFUND UTILITY REFUND - FINALED 4/2/24 25071 2310549 58.40 04/24/24 UTILITY REFUND UTILITY REFUND - FINALED 4/8/24 25072 2310543 39.52 04/24/24 UTILITY REFUND UTILITY REFUND - FINALED 4/1/24 25073 2310550 118.33 TOTAL WF NON-DEPARTMENTAL 1,643.96
50040403 WF UTILITY BILLING
04/24/24 AMAZON DOOR HANGERS FOR CUT OFFS 24109 1846 63.06 TOTAL WF UTILITY BILLING 63.06
50050570 WF WTR PROD. OPNS
04/24/24 C. WELLS PIPELINE MA WELL 10 AIR RELEASE 25061 2310488 2,194.58 04/17/24 MACIAS, JOSEPH COLLECTIONS GRADE 3 CERTIFICATION 24564 1820 222.00 04/24/24 TESCO CONTROLS INC WELL 6 PLC REPAIRS 24489 2310531 490.00 04/24/24 TESCO CONTROLS INC WELL 6 PLC REPAIRS 24490 2310531 577.50 04/24/24 TESCO CONTROLS INC WELL 6 PLC REPAIRS 24491 2310531 1,107.30 04/11/24 DION & SONS INC. MOTOR OIL CHANGES 22418 2310346 1,098.16 04/10/24 ORANGE COUNTY WATER RECYCLED WATER USAGE - 10/22/23 to 02/11/24 22582 1785 99,303.48 04/18/24 BLUE-WHITE INDUSTRIE TAX CORRECTION INV. 736983 24487 2310355 9.07 04/17/24 MACIAS, JOSEPH D5 RENEWEAL-J.M. 24565 1821 105.00 04/17/24 DEASON, KEVIN PROF CERTIFICATION 24566 1813 235.00 04/11/24 SO CALIF EDISON CO 2/7 - 3/7/24 - RES 2 & WELLS ELECTRICITY 24281 2310311 65,126.99 04/11/24 SO CALIF EDISON CO 5/8/23 - 3/7/24 - RES 2 & WELLS ELECTRICITY 24282 2310312 51,413.01 04/24/24 CINTAS CORPORATION 6 UNIFORMS (3/28/24) 25101 2310489 18.11 04/24/24 AMAZON CELL PHONE CASE 1MG7-NMY3-4FQP 25074 1848 35.12 04/17/24 AMAZON SUPPLIES - GREASE PENCILS FOR MAPS 24648 1805 8.25 04/17/24 AMAZON SUPPLIES - 3 MAILBOXES 24663 1807 63.60 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/4/24) 25102 2310489 18.11 04/24/24 MUNICIPAL WATER DIST MARCH 2024 - IMPORT WATER 24779 2310510 3,740.92 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/18/24) 25103 2310489 18.11 04/24/24 ORANGE COUNTY WATER RECYCLED WATER USAGE 12/17/23 TO 4/14/24 25104 1852 25,687.63 TOTAL WF WTR PROD. OPNS 251,471.94
50050571 WF DISTRIBUTION SYSTEM
04/18/24 C. WELLS PIPELINE MA 20" X 2" IP BRASS SADDLE 24652 2310358 2,349.00 04/11/24 HANSON AGGREGATES, L CMB BASE 24515 2310275 452.44 04/11/24 HANSON AGGREGATES, L 3/4 CRUSHED ROCK 24514 2310275 689.09 04/11/24 HANSON AGGREGATES, L W/C SAND 24370 2310275 1,103.48 04/11/24 YO FIRE 1" COPPER, 1" AMS 24377 2310345 3,499.58 04/24/24 CINTAS CORPORATION 6 UNIFORMS (3/28/24) 25101 2310489 61.54 04/11/24 UNDERGROUND SERVICE MAR'24 DIG ALERT TICKETS 24371 2310325 260.25

04/11/24 UNDERGROUND SERVICE APR'24 DIGALERT CAL STATE FEE 24372 2310325 92.40 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/4/24) 25102 2310489 114.38 04/18/24 VULCAN MATERIAL COMP COLD MIX 24770 2310471 1,964.63 04/18/24 YO FIRE 8" MJ X FLNG ADAPTOR 24769 2310476 1,017.90 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/18/24) 25103 2310489 101.25 TOTAL WF DISTRIBUTION SYSTEM 11,705.94
50050572 WF WTR QUAL & TREATMENT
04/18/24 SWEETNER PROD SALT FOR CHLORINE 24718 2310459 1,852.87 04/18/24 SIERRA ANALYTICAL LA WATER QUALITY TESTING SERVICES MARCH 24692 2310439 5,920.00 TOTAL WF WTR QUAL & TREATMENT 7,772.87
50050573 WF CUSTOMER SERVICE
04/24/24 CINTAS CORPORATION 6 UNIFORMS (3/28/24) 25101 2310489 4.36 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/4/24) 25102 2310489 4.36 TOTAL WF CUSTOMER SERVICE 8.72
50050574 WF METER M & R
04/11/24 AQUA-METRIC SALES MXU SINGLE PORT 24376 2310248 3,364.24 04/11/24 AQUA-METRIC SALES 1" METERS 24375 2310248 2,350.58 TOTAL WF METER M & R 5,714.82
50095001 WATER FUND
04/18/24 GENERAL PUMP CO., IN WELL 10 REHAB PP 8 SEP 2023 24673 2310384 8,650.00 04/18/24 GENERAL PUMP CO., IN WELL 10 REHAB PP9 SEP 2023 24674 2310384 23,750.00 04/18/24 GENERAL PUMP CO., IN WELL NO 11 REHAB PP1 OCT 2023 24666 2310384 31,475.00 04/18/24 GENERAL PUMP CO., IN WELL 10 REHAB PP10 OCT 2023 24676 2310384 43,625.00 04/18/24 GENERAL PUMP CO., IN WELL 10 REHAB PP11 OCT 2023 24677 2310384 14,000.00 04/18/24 GENERAL PUMP CO., IN WELL 10 REHAB PP12 OCT 2023 24678 2310384 41,600.00 04/18/24 GENERAL PUMP CO., IN WELL NO. 11 PP2 NOV 2023 24667 2310384 63,725.00 04/18/24 GENERAL PUMP CO., IN WELL NO. 11 PP3 DEC 2023 24669 2310384 50,975.00 04/18/24 GENERAL PUMP CO., IN WELL NO. 11 PP4 JAN 2024 24672 2310384 24,125.00 04/18/24 GENERAL PUMP CO., IN WELL 10 REHAB PP 7 SEP 2023 24671 2310384 8,008.44 04/18/24 JIG CONSULTANTS MOUNT BALDY & EUCLID WATERLINE 12/25/23- 24682 2310394 2,752.50 TOTAL WATER FUND 312,685.94
50150580 SF SEWER MAINTENANCE
04/18/24 SMARDAN SUPPLY CO. SEWER REPAIR/PLAYGROUND SP 24710 2310440 48.10 04/18/24 SMARDAN SUPPLY CO. SEWER REPAIR/PLAYGROUND SP 24711 2310440 15.10 04/18/24 SMARDAN SUPPLY CO. SEWER REPAIR/PLAYGROUND SP 24712 2310440 55.69 04/18/24 LIFECOM GAS MONITOR 24713 2310404 65.00
04/18/24 SMARDAN SUPPLY CO. LATERAL REPAIR PARTS 24224 2310442 311.46 04/18/24 SMARDAN SUPPLY CO. PVC PIPE 24223 2310441 42.94 04/18/24 VERIZON WIRELESS WATER CELL PHONE MARCH (FEB 26-MAR 25) 24603 2310468 929.47 04/24/24 CINTAS CORPORATION 6 UNIFORMS (3/28/24) 25101 2310489 8.72 04/24/24 PRIMO POWDER COATING BED LINER ON TRUCK #331 25039 2310515 975.00 04/24/24 PRIMO POWDER COATING RACK INSTALLED FOR ARROW BOARD 25040 2310516 585.00 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/4/24) 25102 2310489 8.72 04/24/24 AMAZON SPOTLIGHT FLASHLIGHTS, CHARGER 1YKP- 25062 1847 129.07 04/24/24 CINTAS CORPORATION 6 UNIFORMS (4/18/24) 25103 2310489 8.72

TOTAL SF SEWER MAINTENANCE 3,182.99
50250590 SWF SOLID WASTE
04/11/24 REPUBLIC SERVICES, I MAR'24 - RUBBISH HAULING 24373 2310301 392,867.04 04/17/24 CITYGREEN CONSULTING COMPLIANCE PROGRAM DEV & ASS JAN - MAR 24684 1812 7,350.00 TOTAL SWF SOLID WASTE 400,217.04
60030301 CUSTODIAL - BLDG SAFETY
04/11/24 OC SANITATION DISTRI FEBRUARY 2024 SEWER CONNECTION 24397 2310285 7,406.15 04/11/24 OC SANITATION DISTRI MARCH 2024 SEWER CONNECTION 24398 2310285 22,043.03 04/11/24 DEPARTMENT OF CONSER 2024 Q1 - SMIP FEES 24401 2310270 2,859.08 TOTAL CUSTODIAL - BLDG SAFETY 32,308.26
TOTAL $3,166,752.52

CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: May 7, 2024
Members of the City Council
SUBJECT: Amendment No. 3 proposes a contract amount increase to $26,000 for the consultant services agreement with Charles Abbott Associates to conclude the contract for building department on-call staffing and as-needed plan review services.

Three-Year Strategic Goals
☒ Enhance the culture and environment of “A Nice Place to Live” ☐ Achieve fiscal stability by evaluating processes, and attract and retain revenue producing businesses/opportunities
☐ Attract and retain quality staff through best practices and trends ☐ Maintain, build, and modernize infrastructure to support growth and future needs of the City
☐ Not applicable
EXECUTIVE SUMMARY:

On July 20, 2021, the City Council approved a Consultant Services Agreement with Charles Abbott Associates, Inc. (“CAA”) to provide professional Building Division Services to the City.

This agreement was necessary to help the Building Division transition to in-house staff, backfill the two (2) open vacant positions during recruitment, structural plan review services and to continue use of the permit/code enforcement software system. The Agreement’s term was a “not to exceed” amount of $338,870 for the FY 2021-22. This agreement had a one-year term that expired on July 20, 2022.

The City Manager authorized and signed Amendment No. 1 to extend the term of the agreement for one year until July 20, 2023 with no increase to total contract sum. On August 15, 2023, the City Council passed Amendment No. 2, granting a further six-month extension to the agreement and allocating an additional $50,000 for ongoing structural plan review and on-call staffing. However, given the recent increase of building activity within the city, the approved additional $50,000 from Amendment No. 2 proved inadequate to meet the demand for requested services. Amendment No. 3 is requested to address outstanding invoices totaling $14,000 for November 2023, $9,625 for December 2023, and $2,170 for January 2024, resulting in a cumulative amount of $25,795 necessary to finalize the contract.

Agenda Item 4
Amendment No. 3 with Charles Abbott Associates
May 7, 2024

DISCUSSION:

On July 20, 2021, the City Council awarded a total not-to-exceed contract in the amount of $338,870 to cover full-time staffing (permit technician, building inspection) until positions are filled, permit software, and on-call staffing for plan review services. The two (2) vacant staff positions were filled by December 2021, the temporary aspects of that part of the contract was no longer necessary. The remaining funds from the “not-to-exceed” total were used to cover the annual cost for the permit/code enforcement software and structural plan review services.

As of July 2023, the contract balance had been fully utilized and contract term was expiring.

Amendment No. 2 had been authorized, granting a six-month extension until January 20, 2024 and an additional allocation of $50,000 for the contract.

Staff is requesting an allocation of additional contract funds amounting to $26,000 to settle the outstanding three (3) invoices and conclude the contract agreement with Charles Abbott Associates.

FISCAL REVIEW:

Although the total contract amount would rise by $26,000 to $414,870, the necessary funds for these additional contract services have been allocated in the FY 2023-24 budget and are available in Account No. 100.30.30301.53007 for this amendment request.

PUBLIC NOTIFICATION:

Not Applicable
ATTORNEY REVIEW:

The Attorney(s) for the City has reviewed this item.

ALTERNATIVES:

Alternative No. 1: Approve Amendment No. 3 to the attached contract with Charles Abbott Associates, for plan review services, for an amount of $26,000 to close out contract for as-needed plan review services.

Alternative No. 2:

RECOMMENDATION:

Do not approved the attached contract amendment and direct staff to take an alternate action.

Staff recommends that the City Council approve Alternative No. 1.

Prepared by: Darik Doggett, Building Official
Reviewed by: Omar Dadabhoy, Community Development Director Fiscal review by: Ryan Smith, Finance Director
Approved by: Maggie Le, City Manager

Amendment No. 3 with Charles Abbott Associates
May 7, 2024

Attachments:

1. Agreement for Consultant Services, Con-21-33

2. Amendment No. 1 to Con-21-33

3. Amendment No. 2 to Con-21-33

4. Amendment No. 3 to Con-21-33

Attachment No. 1

Attachment No. 2

CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: May 7, 2024
Members of the City Council
SUBJECT: Approve Exhibit A – CY 2024 of the Cost Sharing Agreement (CON-16-08/1190) with the Municipal Water District of Orange County for Water Loss Control Technical Assistance in the amount of $10,120
Three-Year Strategic Goals
☒ Enhance the culture and environment of “A Nice Place to Live” ☐ Achieve fiscal stability by evaluating processes, and attract and retain revenue producing businesses/opportunities
☐ Attract and retain quality staff through best practices and trends ☐ Maintain, build, and modernize infrastructure to support growth and future needs of the City
☐ Not applicable
EXECUTIVE SUMMARY:

Staff is requesting that the City Council approve Exhibit A – CY 2024 of the Cost Sharing Agreement (CON-16-08/1190) with the Municipal Water District of Orange County for water loss control technical assistance in the amount of $10,120. The cost will be fully funded by the Water Utility Fund and charged to the Water Conservation account (500.50.50571.53550) of the Public Works Department’s Water Distribution Division.

The City entered into a cost-sharing agreement (CON-16-08/1190) with the Municipal Water District of Orange County (MWDOC) for water loss control technical assistance in February 2016. Water loss control technical assistance focuses on analytical/data services provided by a consultant to help agencies better understand the water loss in their systems, comply with state requirements and make more informed decisions about what field interventions to undertake. The cost-sharing agreement minimizes time-consuming contract administration and provides economy-of-scale cost-benefit to all participating agencies. It also allows the City to opt into or out of water loss control technical assistance services annually based on the City’s needs.

During FY 2024-25, the City will focus on meeting the reporting requirements of SB 1420 and SB 555 by compiling, documenting, validating, and submitting a CY 2023 Water Audit to the

Agenda Item 5
CY 2024 – Water Loss Control Technical Assistance
May 7, 2024

California Department of Water Resources (DWR) by January 1, 2025. City staff has identified the technical assistance tasks needed to achieve this goal at a total cost of $10,120.

DISCUSSION:

During the development of the 2015 Urban Water Management Plan (UWMP), there was an addition to the Urban Water Management Planning Act. Senate Bill (SB) 1420, adopted September 19, 2014, requires water agencies to audit their distribution system water loss annually and to report the information in their Urban Water Management Plans, which are updated every 5 years. The bill also requires water agencies to report the information to the California Department of Water Resources (DWR) annually on a worksheet approved by the department and based on the water system balance methodology developed by the American Water Works Association (AWWA). SB 555, which was adopted on October 9, 2015, established the additional requirement that the annual water loss audit submitted to DWR be validated by a third party, beginning October 2017.

The AWWA water audit methodology provides tested, consistent definitions for the major forms of water consumption and water loss encountered in drinking water utilities. It also features a set of rational performance indicators that evaluate utilities on system-specific attributes, such as the average pressure in the distribution system and total length of water mains that are used to calculate unavoidable system loss (i.e. pipe/joint leakage or low flow meter losses).

The performance indicators allow water utilities to make a meaningful assessment of water loss, benchmark themselves with other water utilities, and set performance targets.

In addition to requiring annual validated water loss reporting, SB 555 will require water agencies to comply with supplier-specific water loss standards beginning in 2028. To assist MWDOC member agencies comply with these requirements, a cost-sharing agreement (Agreement) was offered to streamline the process and lower the individual compliance cost for each participating agency. The Agreement offered access to low-cost training, technical assistance in the field of water loss control, an introduction to the AWWA water audit methodology, water balance software, and assistance in the process of data collection, analyses, verification, and validation for water loss audits. The Agreement allowed participating agencies to select or decline tasks offered by the Agreement annually at their discretion based on their needs.

On September 4, 2015, MWDOC released a Request for Proposal (RFP) to 13 consultants with expertise in water loss control. After carefully reviewing the four (4) proposals submitted, MWDOC entered into a professional services agreement with Water Systems Optimization, Inc. (WSO) to provide water loss control technical assistance to member agencies.

In February 2016, the City of Fountain Valley, and several other participating agencies, entered into a cost-sharing agreement (CON-16-08/1190) with MWDOC. Each year, the City selects the water loss control technical assistance tasks that meet the City’s needs for the coming fiscal year.

When MWDOC’s original professional services agreement with WSO reached the end of its 5- year term, MWDOC issued a new RFP on October 5, 2020, that defined the scope of water loss control technical assistance services desired over the next five (5) years. The RFP was

CY 2024 – Water Loss Control Technical Assistance
May 7, 2024

released to 12 consultants with known expertise in distribution system water loss control. Three (3) proposals were received on October 23, 2020, and found to be responsive. A Proposal Evaluation Committee comprised of two (2) MWDOC staff members and four (4) retail agency staff members, reviewed the proposals and concluded that WSO met the selection criteria most comprehensively. WSO had the most relevant experience, a very capable consultant team, competitive pricing, and was the only consultant to propose value-added tasks beyond those defined in the RFP. The MWDOC Board approved the professional services agreement with WSO, which has a term of up to 5 years, on December 14, 2020.

Since then, WSO was acquired by E Source, a utility research, data science, and consulting firm. The team members and technical assistance provided remain the same.

The MWDOC Water Loss Control Technical Assistance program is now entering its ninth year.

Each year MWDOC works with agencies to determine what technical assistance is needed to comply with current and future State requirements. Based on the needs identified, the following services are being offered this year:

CY 2024 - Water Loss Control Technical Assistance Tasks  Task 1: Project Administration & Progress Reporting (REQUIRED)  Task 2: Water Audit Compilation
 Task 3: Source or Production Meter Volumetric Accuracy Testing  Task 4: Billing Data Chain Assessment
 Task 5: Component Analysis
o Task 5a – Component Analysis of Real Losses – Gap Analysis o Task 5b – Component Analysis of Real Losses
o Task 5c – Component Analysis of Apparent Losses
 Task 6: SWRCB Water Loss Standard Assistance
o Task 6a – Information Order Response Assistance
o Task 6b – Off-Ramp Assistance
o Task 6c – Economic Model Custom Input Evaluation
o Task 6d – Questionnaire Response Assistance
 Task 7: Water Loss Team Development
o Task 7a – Team Development Process Maps
o Task 7b – Educational Workshops
 Task 8: Leak Simulation Model
 Task 9: Water Loss Pilot Plan & Evaluation
 Task 10: Water Loss Compliance Plan Development
o Task 10a – Water Loss Compliance Plan Development
o Task 10b – Water Loss Compliance Plan Updated
 Task 11: Miscellaneous Water Loss Technical Assistance

CY 2024 – Water Loss Control Technical Assistance
May 7, 2024

Some of the tasks previously offered through the Water Loss Control Technical Assistance agreement, such as water audit validation, leak detection, and meter accuracy testing, are now available through MWDOC’s Water Loss Control Shared Services agreement.

This year the City will focus on meeting the requirements of SB 1420 and SB 555 by compiling, documenting, validating, and submitting a CY 2023 Water Audit to DWR by January 1, 2025.

City staff has identified the tasks needed to achieve this goal and is recommending that the City Council approve Exhibit A – CY 2024 of the Cost Sharing Agreement (CON-16-08/1190) with the Municipal Water District of Orange County for water loss control technical assistance in the amount of $10,120.

FISCAL REVIEW:

The table below shows the task by task cost for the technical assistance to be provided by E Source to the City of Fountain Valley through the Cost Sharing Agreement with MWDOC. The cost of these services will be fully funded by the Water Utility Fund and charged to the Water Conservation account (500.50.50571.53550) of the Public Works Department’s Water Distribution division.

Cost for FY 24-25 – Water Loss Control Technical Assistance Account Task Cost
500.50.50571.53550 Task 1 – Project Administration & Progress Reporting $1,700 500.50.50571.53550 Task 2 – Water Audit Compilation $8,420 Total $10,120
The proposed FY 2024-25 budget allocates $100,000 for water conservation efforts.

Therefore, there are sufficient funds for the water loss control technical assistance tasks selected by the City for FY 2024-25.

Although the value of Exhibit A – CY 2024 is within the City Manager’s signing authority, this item is presented for City Council approval due to the cumulative value of the Contract that the City entered into in February 2016.

PUBLIC NOTIFICATION:

Not applicable.

ENVIRONMENTAL IMPACT REVIEW:

Not applicable.

ATTORNEY REVIEW:

The Attorney for the City has reviewed and approved Exhibit A – CY 2024 of the Cost Sharing Agreement (CON-16-08/1190) with the Municipal Water District of Orange County for Water Loss Control Technical Assistance.

CY 2024 – Water Loss Control Technical Assistance
May 7, 2024

ALTERNATIVES:

Alternative No. 1: Approve Exhibit A – CY 2024 of the Cost Sharing Agreement (CON-16-08/1190) with the Municipal Water District of Orange County for water loss control technical assistance in the amount of $10,120. This is the recommended action as it ensures the City’s compliance with the annual validated water loss control audit requirements of SB 1420 and SB 555.

Alternative No. 2: Do not approve Exhibit A – CY 2024 of the Cost Sharing Agreement (CON-16-08/1190) with the Municipal Water District of Orange County for water loss control technical assistance. This is not the recommended action as City staff lacks the technical expertise required to comply with the reporting requirements of SB 1420 and SB 555.

Alternative No. 3: Do not approve Exhibit A – CY 2024 of the Cost Sharing Agreement (CON-16-08/1190) with the Municipal Water District of Orange County and direct staff to procure services from another consultant. This is not recommended as MWDOC has conducted a competitive RFP process with a selection committee and selected a qualified consultant for these services. This process not only meets City purchasing policies and procedures but was done by MWDOC to assist its member agencies with this cooperative process that resulted in a highly qualified consultant with a cost that benefits all agencies due to economy of scale.

RECOMMENDATION:

Staff recommends that the City Council approve Alternative No. 1, which is to approve Exhibit A – CY 2024 of the Cost Sharing Agreement (CON-16-08/1190) with the Municipal Water District of Orange County for water loss control technical assistance in the amount of $10,120.

Prepared by: Christine Smith, Senior Management Analyst Reviewed by: Mark Sprague, Field Services Manager
Approved by: Scott Smith, Director of Public Works
Fiscal review by: Ryan Smith, Finance Director
Approved by: Maggie Le, City Manager
Attachments:

1. Exhibit A – CY 2024 of CON-16-08

4 Exhibit A
CY 2024 – Water Loss Control Technical Assistance Tasks (Updated) TASKS 1 PROJECT ADMINISTRATION
Project administration:

Partner with E Source and the larger MWDOC group (Required) ● Communication
● Systems of data collection and management
● Travel expenses
● Invoicing
$1,700 Project administration
TASK 2 WATER AUDIT COMPILATION
Task 2: Water audit compilation:

Estimate apparent and real water loss
Assess data availability and quality
● Water audit data collection and review
● Raw billing data validation (study of completeness and consistency, pro‐rating to reduce lag‐time effects) ● Water audit compilation
● Water audit documentation in preparation for level 1 validation $8,420 Task 2: Water audit compilation
TASK 3 SOURCE OR PRODUCTION METER VOLUMETRIC ACCURACY TESTING Task 3: Source/Production meter volumetric accuracy testing:

Design and conduct a volumetric source meter accuracy test Establish a field‐validated water‐supplied baseline for the water audit Document test procedures for future meter accuracy investigation ● Site visit and test design
● Volumetric accuracy test with comparative meter or reservoir reference volume ● Data chain assessment (“loop audit” or SCADA calibration), if relevant ● Test results analysis and documentation
● Test procedure documentation
$7,060 Task 3: Volumetric production meter accuracy test, per meter.

TASK 4 BILLING DATA CHAIN ASSESSMENT
Task 4: Billing data chain assessment:

Assess billing data for potential errors and/or inconsistencies ● Mapping of meter read collection and billing process
● Comparison of raw data across billing data management platforms (read collection system, billing data system, and reporting system)
● Identification of data transmission errors ‐ misreads, zero reads, dropped reads, duplicated reads, etc. $12,240 Task 4: Billing data chain assessment.

5 TASK 5 COMPONENT ANALYSIS
Task 5a: Component analysis of real losses – Gap Analysis:

Assessrepair data in preparation for a real loss component analysis. ● Collection of leakage repair documentation
● Evaluation and summarization of repair data
● Identification of gaps in repair documentation
● Memo documenting recommendations for repair data improvements and documentation Task 5b: Component analysis of real losses:

Establish the distribution system’s unique leakage profile Determine cost‐effective leakage managementstrategies for the short‐, medium‐, and long‐term ● Collection of leakage repair documentation
● Evaluation of repair process documentation
● Determination of unique leakage profile (background, unreported, and reported leakage) ● Analysis of cost‐effective intervention against leakage ● Leak management program design
Task 5c: Component analysis of apparent losses:

Assess customer meterinaccuracy
Value apparent losses
Design an apparent loss managementstrategy
● Random and representative small customer meter sample design, if relevant ● Prioritization of large customer meters for testing
● Small and large customer meter testing, as appropriate ● Test results analysis
● Calculation and valuation of apparent losses due to customer meter inaccuracy ● Recommendations for further study and customer meter management $4,140 Task 5a: Component analysis of real losses – Gap Analysis $12,120 Task 5b: Component analysis of real losses
$10,440 Task 5c: Component analysis of apparent losses (meter testing budget through Shared Service Contract is also required if testing cannot be conducted in‐house)

6 TASK 6 SWRCB WATER LOSS STANDARD ASSISTANCE
Task 6a: Information Order Response Assistance:

Document response to Information Orders from the SWRCB related to compliance with the Water Loss Standard. ● Compilation of results and findings from related activities to date ● Memo documenting response to Information Order
Task 6b: Off‐Ramp Assistance:

Document compliance withOff‐Ramp criteria
● Collection of relevant data and supporting documents
● Document activities and/or data proving compliance with each Off‐Ramp criterion ● Compilation of Off‐Ramp request
Task 6c: Economic Model Custom Input Evaluation:

Calculate custom inputs and compile supporting documentsfor the SWRCB’s economic model. ● Request and compilation of relevant data (e.g. leak repair documentation, leak detection results, financial data, infrastructure data, etc.)
● Review of data collected to identify what custom inputs may be calculated ● Calculation of customized value for inputs where the minimum data threshold is met ● Compilation of supporting documents for input adjustment application ● Assistance with creating memo to the SWRCB, requesting custom input adjustment Task 6d: Questionnaire Response Assistance
Document responses to SWRCB required reporting (Data Quality, Pressure Management, Asset Management, and/or Leak Registry)
● Request and compilation of relevant data
● Review of data collected
● Calculation and/or narration of response to each question ● Review of responses with agency staff
● Assistance with submitting response to questionnaire
$ Varies,
Discuss with
E Source
Task 6a: Information Order Response Assistance
$4,560 Task 6b: Off‐Ramp Assistance
$ Varies,
Discuss with
E Source
Task 6c: Economic Model Custom Input Evaluation
$ Varies,
Discuss with
E Source
Task 6d: Questionnaire Response

7 TASK 7 WATER LOSS TEAM DEVELOPMENT
Task 7a: Team Development Process Maps:

Establish a water loss team roster
Document processesrelated to water audit data collection ● Interviews with staff
● Identification of key water loss team members
● Document and map water loss data collection processes Task 7b: Educational Workshops:

In‐person educational workshop with agency staff to provide water loss background and connect day‐to‐day tasks with water loss calculation.

Workshops will offer an opportunity to elicit feedback from staff and prepare them for upcoming projects and data requests.
● Development of slides and materials for meeting
● Travel to agency
● Facilitation of educational workshop
$5,660 Task 7a: Team Development Process Maps
$4,340 Task 7b: Educational Workshops
TASK 8 LEAK SIMULATION MODEL
Task 8: Leak Simulation Model:

Quantify the impacts of leak detection technique accuracy on achievable overall system loss rates and projected workload
Evaluate the cost‐benefit of leakage control strategies under varying assumptions of fundamental leakage characteristics.
● Collection of leakage repair documentation
● Assessment of unique leakage profile
● Consider sub‐system level infrastructure characteristics and their impact on loss rates, including pipe‐segment level data for likelihood and consequence of failure, if available. ● Provide an intuitive visualization of the water distribution system that shows how leakage control strategies are implemented and their resulting impact on individual leaks and system‐level leakage rates. ● Estimate future system‐wide loss rates under varying assumptions for leakage characteristics and loss recovery efforts that can be compared with state regulatory targets or other performance goals. ● Project the workload required to implement and maintain various leakage management strategies, including manual acoustic leak detection, automated acoustic noise loggers, satellite leak detection. $ Varies,
Discuss with
E Source
Task 8: Leak Simulation Model

8 TASK 9 WATER LOSS PILOT PROGRAM MANAGEMENT AND EVALUATION Task 9: Water Loss Pilot Program Management and Evaluation:

Develop a pilot plan to assess the effectiveness of leakage management technologies/strategies ● Collection of previous water audits and repair data
● Development of pilot plan detailing the leakage management techniques to be piloted, scale of implementation, and level of effort required from participating agency staff ● Work with participating agency to vet and manage technology providers ● Tracking and collection of data during pilot implementation ● Recommend metrics to evaluate the success of the pilot program and identify data collection necessary to calculate metrics
● Report on the performance of each pilot technology and recommend next steps necessary for full system implementation
$ Varies,
Discuss with
E Source
Task 9: Water Loss Pilot Program Management and Evaluation TASK 10 WATER LOSS STANDARD COMPLIANCE PLAN
Task 10: Water Loss Standard Compliance Plan:

Develop a Water Loss Compliance Plan to assist with meeting the Water Loss Standard ● Review the participating agency’s Water Loss Standard modeled by the SWRCB ● Evaluate data uncertainty and recommendations for data improvement ● If available, consider results of leak simulation model, real loss component analysis, and/or pilot results ● Develop a timeline, cost estimate, and key milestones associated with the Water Loss Compliance Plan, based on existing data sources
$ Varies,
Discuss with
E Source
Task 10: Water Loss Standard Compliance Plan
TASK 11 MISCELLANEOUS WATER LOSS TECHNICAL ASSISTANCE
Task 11: Miscellaneous Water Loss Technical Assistance
For tasks not covered in Tasks 1-10, provide agency technical assistance for water loss analysis and/or compliance with State regulations.
● Assess level of support and associated costs through consultation with E Source ● E Source to provide cost proposal before proceeding
● Cost proposal shall be developed in accordance with hourly rates in Technical Assistance Program Contract $ Varies,
Discuss with
E Source
Task 11: Miscellaneous Water Loss Technical Assistance

CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: May 7, 2024
Members of the City Council
SUBJECT: Approve the Water Loss Control Shared Services Election Form for FY 2024-25 with the Municipal Water District of Orange County in the amount of $17,114 Three-Year Strategic Goals
☒ Enhance the culture and environment of “A Nice Place to Live” ☐ Achieve fiscal stability by evaluating processes, and attract and retain revenue producing businesses/opportunities
☐ Attract and retain quality staff through best practices and trends ☐ Maintain, build, and modernize infrastructure to support growth and future needs of the City
☐ Not applicable
EXECUTIVE SUMMARY:

Staff is requesting that the City Council approve the Water Loss Control Shared Services Election Form for FY 2024-25 with the Municipal Water District of Orange County in the amount of $17,114. The cost will be expensed to the Water Utility Fund, Public Works Department, Meter M&R Service Contracts account (500.50.50574.53010).

Based on the common needs of its member agencies, the Municipal Water District of Orange County (MWDOC) Board approved a business plan to provide Water Loss Control Shared Services to assist member agencies in complying with current and future legislation by identifying and taking steps to reduce sources of water loss within their systems. Water Loss Control Shared Services focus on field assessment of distribution system condition and performance to identify water loss. This service from MWDOC minimizes time-consuming administration and provides economy-of-scale cost-benefit to all pariticpating member agencies.

In September 2019, the City of Fountain Valley entered into the Water Loss Control Shared Services Agreement (CON #1194) (Agreement) with MWDOC, in which the City may opt-in and out of shared services annually on an as-needed basis. Heading into year six (6) of the Agreement, staff has identified Water Audit Validation and Meter Accuracy Testing as needed services in FY 2024-25.

Agenda Item 6
FY 2024-25 – Water Loss Control Shared Services
May 7, 2024

DISCUSSION:

During the California Drought of 2012-2016, the Governor issued Executive Order B-37-16 mandating water conservation throughout California. In response to implementing the Executive Order, the California Department of Water Resources and State Water Resources Control Board drafted the framework for “Making Water Conservation a Way of Life.” This is more than a marketing slogan; it establishes a new foundation for California’s long-term commitment to water conservation, water use efficiency, and drought planning in order to sustain the state’s water supply. This commitment is backed by legislation designed to improve and measure water conservation and drought planning throughout the state to ensure that we have enough water now and in the future.

All water agencies are required to prepare the Urban Water Management Plan (UWMP) every 5 years per the Urban Water Management Planning Act of 1983. Over the years, additional requirements have been incorporated into the UWMP. On September 19, 2014, Senate Bill (SB) 1420 was adopted thus requiring water agencies to audit their distribution system water loss annually and to report the information in their Urban Water Management Plans. The bill also requires water agencies to report the information to the Department of Water Resources (DWR) annually. SB 555, which was adopted on October 9, 2015, established the additional requirement that the annual water loss audit submitted to DWR be validated by a third party, beginning October 2017.

In addition to requiring annual validated water loss reporting, SB 555 will require water agencies to comply with supplier-specific water loss standards established by the State Water Resources Control Board. SB 606 and Assembly Bill (AB) 1668, which were adopted on May 31, 2018, will also require agencies to operate within an annual water supply allocation budget that includes distribution system water loss. In order to comply with these new requirements, water agencies will need to identify and take steps to reduce sources of water loss to ensure that they are making every drop count.

Based on the common needs of member agencies, the MWDOC Board approved a business plan to provide Water Loss Control Shared Services to assist member agencies in complying with current and future legislation. MWDOC’s shared services program provides retail agencies flexible and cost-effective access to field interventions that assess system condition and performance to identify and reduce water loss within their systems. The Water Loss Control Shared Services Agreement has an initial term of five years, and automatically renews for another five (5) years unless either of the parties terminates the agreement. Participating agencies opt in and out of shared services annually on an as-needed basis. Benefits of participating in the Shared Services program include:
 Competitive or lower cost services than can be provided by the private sector  Quality services on par with or better than those provided by the private sector  Economies of scale that can be realized by providing services at a regional level  Continued collaboration and shared learning among all agencies  Phased implementation of new shared services over time based on need

FY 2024-25 – Water Loss Control Shared Services
May 7, 2024

In September 2019, the City of Fountain Valley entered into the Water Loss Control Shared Services Agreement (CON #1194) (Agreement) with MWDOC and elected which services the City wanted to participate in during Year 1. Since then, the City has elected which services the City wants to participate in on an annual basis.

The MWDOC Water Loss Control Shared Services program is now entering its sixth year and is offering the following services to participating agencies in FY 2024-25:
 Task 1 – Water Audit Validation
 Task 2 – Meter Accuracy Testing
 Task 3a – Distribution System Leak Detection
 Task 3b – Suspected Leak Survey
 Task 4 – Distribution System Pressure Survey
Staff recommends that the City participate in MWDOC’s Water Loss Control Shared Services program Task 1 – Water Audit Validation and Task 2 – Meter Accuracy Testing for FY 2024-

25. Water audit validation is required by all agencies and will be provided by MWDOC as a core service at no cost to member agencies. Water meter accuracy testing is an important tool in water loss control. It determines and monitors meter accuracy over time, identifies inaccuracies that may result in volumetric and financial loss, and provides insights into the City’s apparent water loss. With this in mind, staff worked with Water Systems Optimization, Inc. (which is now E Source), through MWDOCs Water Loss Control Technical Assistance program, to design both a small meter testing program and a large meter testing program. Since the City’s AMI water meters are relatively new, the City will be testing 30 random small meters a year to characterize the typical performance of small meters throughout the City. In contrast, the large meter testing program will focus on the individual performance of high volume meters ranging in size from 2 inches to 10 inches. The City will test over 90 large meters a year based on a 6- year schedule that will test approximately 550 meters at least once. High volume/high revenue meters will be tested more frequently based on their calculated optimum test and repair frequency. The meter testing results will be utilized to perform a component analysis of apparent losses to identify areas of apparent water loss that the City may want to address in order to comply with the new regulatory standards.

FISCAL REVIEW:

The cost of the selected water loss control shared services for FY 2024-25 will be expensed to Public Works accounts within the Water Utility Fund. The water audit validation is a core service provided by MWDOC to member agencies at no cost. The water meter testing services will be expensed to the Service Contracts account for Meter M&R (500.50.50574.53010).

Cost for FY 2024-25 – Water Loss Control Shared Services Account Task Cost
n/a Task 1 – Water Audit Validation $0
500.50.50574.53010 Task 2 – Meter Accuracy Testing $17,114 Total $17,114

FY 2024-25 – Water Loss Control Shared Services
May 7, 2024

The proposed FY 2024-25 budget allocates $30,000 for meter testing and repair. Therefore, there are sufficient funds for the water loss control shared services selected by the City for FY 2024-25.

Although the value of the Election Form for FY 2024-25 is within the City Manager’s signing authority, this item is presented for City Council approval due to the cumulative value of the Contract that the City entered into in September 2019.

PUBLIC NOTIFICATION:

Not applicable.

ENVIRONMENTAL IMPACT REVIEW:

Not applicable.

ATTORNEY REVIEW:

The Attorney for the City has reviewed and approved the Water Loss Control Shared Services Election Form for FY 2024-25.

ALTERNATIVES:

Alternative No. 1: Approve the Water Loss Control Shared Services Election Form for FY 2024-25 with the Municipal Water District of Orange County in the amount of $17,114. This is the recommended action, as it will allow the City to submit a validated water loss audit in compliance with SB 555, as well as gain important data regarding meter accuracy to help the City better understand its water loss profile and comply with future water conservation legislation and standards.

Alternative No. 2: Do not approve the Water Loss Control Shared Services Election Form for FY 2024-25 with the Municipal Water District of Orange County. This is not the recommended action, as it will make it necessary for the City to procure the needed services
independently, without the benefits provided by MWDOC’s shared services program and their expertise in overseeing these efforts on behalf of their member agencies.

RECOMMENDATION:

Staff recommends that the City Council approve Alternative No. 1, which is to approve the Water Loss Control Shared Services Election Form for FY 2024-25 with the Municipal Water District of Orange County in the amount of $17,114.

Prepared by: Christine Smith, Senior Management Analyst Reviewed by: Mark Sprague, Field Services Manager

FY 2024-25 – Water Loss Control Shared Services
May 7, 2024

Approved by: Scott Smith, Director of Public Works
Fiscal review by: Ryan Smith, Finance Director
Approved by: Maggie Le, City Manager
Attachments:

1. WLC Shared Services FY 24-25

EXHIBIT A
Water Loss Control Shared Services
Election Form
Fiscal Year 2024-2025
Year 6
Water Loss Control Shared Services
Agency:

Contact Person:

Contact E-mail:

Contact Phone:

Task 1: Water Audit Validation
Water audit validation will be conducted at Level 1, according to the methodology established in Water Research Foundation project 4369: Level 1 Water Audit Validation Guidance Manual.

Water audit validation aims to identify and appropriately correct for inaccuracies in water audit data and application of methodology. Furthermore, validation also evaluates and communicates the uncertainty inherent in water audit data. To accomplish these goals, MWDOC’s validation Shared Service will follow the steps published in the Water Research Foundation Level 1 Water Audit Validation Guidance Manual. The process will include:
 Review the water audit and supporting documentation.
 Review performance indicators for evidence of inaccuracy.  Review audit inputs and data validity grades and confirm correct application of methodology in a Level 1 validation interview. Adjust inputs and data validity grades, if necessary.
 Review performance indicators again for evidence of persisting inaccuracy.  Document results.

MWDOC’s validation Shared Service will also employ the California-specific additional guidance developed by the California Water Loss Technical Assistance Program and subsequently taught in the Water Audit Validator (WAV) certificate course.

Validation results will be documented in a format acceptable to the Department of Water Resources. Templates for this format have been published by the CaliforniaNevada section of the American Water Works Association on their WAV Certification webpage.

Deliverables include:
 Level 1 Validation Summary Notes
 Certified Validation Report (signed by validator)
_X_ Yes
___ No
$
Water Balance Validation is a Core service provided by MWDOC to its member agencies at no cost. MWDOC member agencies are requested to check the box to the left indicating their choice to have MWDOC validate their annual water balance.

The Cities of Anaheim, Fullerton, and Santa Ana may access MWDOC’s Water Audit Validation service for a fee of $990 per validation.

City of Fountain Valley
Christine Smith, Sr. Management Analyst
[email protected]
714-593-4603

Task 2: Meter Accuracy Testing
Customer meter accuracy testing enables an agency to measure a retail meter’s performance and, consequently, the throughput that the meter fails to register. By measuring a meter’s inaccuracy, an agency can understand financial loss due to meter inaccuracy and can develop a plan to manage the meter performance within their system.

Customer meter tests will be conducted in accordance with the methodology set forth in American Water Works Association manual M6, Water Meters – Selection, Installation, Testing, and Maintenance. The stipulations in manual M6 include:
 Specific low, medium, and high flow rates for each meter type and size  Minimum test volume by flow rate and meter size
 Generally acceptable accuracy limits for new and repaired meters M6 also enumerates test procedures for laboratory tests and field tests that MWDOC staff and/or contractors will be required to follow.

Agencies can choose between two customer meter accuracy testing service providers: McCall’s Meters, Inc. or Westerly Meter Service Company. The Meter Accuracy Testing (MAT) Worksheet, Attachment 2 to this document, summarizes the fees for each meter accuracy testing service provider. Note that the fees are slightly different between providers. As a result, each service provider has its own MAT Worksheet. Agencies will need to:
 Select the meter accuracy testing company of their choice,  Identify the number and sizes of meters to be tested (green data entry cells), and
 Estimate the number of meetings (McCall’s) or hours and mileage (Westerly) for meetings with the selected company.

This worksheet should be used to calculate the total cost for meter accuracy testing services for your agency. The cost estimate calculated in the MAT Worksheet should be entered into the shaded cell immediately below. E Source is available to assist agencies in quantifying the number and sizes of meters to be tested as part of Task 3:

Component Analysis of Apparent Losses.

Small meter (5/8 – 2 inch) testing will require agencies to pull the meters from the field and deliver them to the selected meter testing company. Meter testing company locations are provided below. Large meters (3 inch and larger) will be tested in-situ.

McCall’s Meters, Inc. Westerly Meter Company
1498 Mesa View Street 1937 W. Eleventh St. Suite E
Hemet, CA 92543 Upland, CA 91786
(951) 654-3799 (951) 205-3725
Deliverables include:
 Meter accuracy testing results
 Warehousing of test results data
$ 346
$21,900
$22,246
MWDOC Administrative Fee = $346
Input the total dollar amount calculated in the MAT Worksheet.

Task 2 Total

Task 3a: Distribution System Leak Detection
Leak detection will be conducted using a comprehensive acoustic survey, meaning that leak detection technicians will sound all accessible appurtenances regardless of spacing distances. The following protocols will be adopted for leak detection:
 Sounding points: Physical contact and sonic leak sound amplification will occur for each hydrant, and customer service connection. Valves may be used as contact points, if necessary.
 Sonic ground listening (hard cover): When normal contact points are not available or cannot be created within a reasonable distance, sonic ground listening devices will be used by making ground contact directly over the pipe at intervals no greater than six (6) feet when ground cover is pavement, concrete, or a similar hard surface. If excessive ambient noise precludes the effectiveness of the ground listening device in an area during daytime hours, then survey will be considered during nighttime hours. Such situations will be pre-approved with retail agency staff before any night surveying is undertaken.  Sonic ground listening (soft cover): When normal ground contact points are not available and ground cover is not a hard surface, probe rods will be used at 10-foot intervals. A sound amplifier will be used on probe rods  Verification: All indications of leaks found during initial survey will be verified a second time, after which the leak will be pinpointed with a computer-based leak sound correlator whenever possible. Pinpointing leak locations through interpretation of sound intensity, whether by ear, decibel metering, or comparable methods, will be used when contact points are available for access with a computer-based leak sound correlator.

MWDOC staff will perform distribution system leak detection at a cost of $300 per mile of distribution main surveyed. Metropolitan will contribute $170 per mile thereby reducing the cost to $130 per mile to member agencies. Deliverables include:
 Distribution System Leak Detection Plan
 Weekly progress reporting and leak verification
 Final Reporting
 Training for measuring leak rates in gallons per minute Please note that in order to be eligible to receive Metropolitan funding, participating agencies must provide leak repair results. All leaks must be investigated, repaired or slated for repair and their status reported to MWDOC within 60 days of the completion of the leak survey. If a participating agency does not report this information to MWDOC within 60 days, the participating agency will have to pay the full cost of the survey at $300 per mile. MWDOC may also perform visual/acoustic verification of repairs as needed to satisfy Metropolitan funding requirements.

Participating agencies must elect a minimum of 30 miles or the full system, whichever is less.
$ Task 3a total = ___ miles X $130

Task 3b: Suspected Leak Survey
MWDOC staff will perform a suspected leak survey at a cost of $651 per leak investigation. The methodology to detect suspected leaks will employ the same process described in Task 3a. Deliverables include:
 Suspected leak consultation
 Field leak investigation
 Written report and pinpointed leak location
Please note that pricing may vary if the suspected leak survey area extends beyond one city block. For assistance in determining suspected leak survey costs for your needs, please contact Rachel Davis at the number or e-mail address below.

Municipal Water District of Orange County
Rachel Davis
Water Loss Control Programs Supervisor
(714) 593-5308
[email protected]
Please see Attachment 1 for more details.
$ Task 3b Total = ____ number of suspected leaks X $651 Task 4: Distribution System Pressure Survey
The methodology used for pressure surveying depends on the survey goal of: 1) Average zonal and system pressure survey, or 2) Pressure transient survey using high frequency logger. Methodology must be agreed upon with each agency before surveying begins. The methodology to be determined includes:
 Logger settings (e.g. sampling and recording frequencies)  Logger deployment locations
 Logger deployment durations
 Analysis of data after logger retrieval
1) Average Zonal and System Pressure Survey
Pressure loggers can be deployed to evaluate the range of pressures in a system or zone, which can then be used to estimate average system or zonal pressure.

Loggers should be placed strategically, capturing the highs and lows of each pressure zone in the system. The specific survey methodology must be customized to the specific infrastructure being studied.
2) Pressure Transient Survey
A pressure transient survey identifies instantaneous, damaging swings in pressure introduced by infrastructure malfunction, sudden and significant changes in demand, or rapid hydrant operation. Pressure transients move quickly and can only be identified with a high sampling frequency. At minimum, loggers should be deployed immediately upstream and downstream of pressure regulating infrastructure suspected of transient production.

The resulting data analysis will include:
 Transient identification using a relative or absolute amplitude threshold o Absolute: transient amplitude
o Relative: ratio of transient amplitude to average location pressure  Temporal transient alignment to study the direction and speed of transient propagation
MWDOC staff will perform a distribution system pressure survey at a cost of $3,959 per 8-logger survey.
$ Task 4 Total = ____ number of 8 logger surveys X $3,959.

Meter Accuracy Testing (MAT) Worksheet
Westerly Meter Service Company
Rate Quantity Total
Small Meter Testing
5/8 - 1 in. $30.00 $ 900
1 1/2 in. and up $70.00 $
3 in. Turbine N/A $
Large Meter Testing
3 in and up. $200 $21,000
Rates for Pickup or Delivery of
Meters No Charge (1)
Rates for attending meetings $150/hr. + mileage $
Total: $21,900
(1) No charge for orders transport of over 50 meters. Transport of less than 50 is based on time and mileage 30 105
Participating Agency: City of Fountain Valley
Contact Person: Joseph Macias
Phone: 714-593-4625
Email: [email protected]

CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
TO: Honorable Mayor and Agenda Date: May 7, 2024
Members of the City Council
SUBJECT: Second Reading and Adoption of an Ordinance approving Code Amendment No. 23-03 – An Amendment to allow freeway oriented signs with a digital display on properties meeting certain criteria in the Fountain Valley Crossing Specific Plan.

Three-Year Strategic Goals
☐ Enhance the culture and environment of “A Nice Place to Live” ☒ Attract and retain revenue producing businesses
☐ Achieve fiscal stability in accordance with the 20-Year Financial Plan ☐ Attract and retain quality staff
☐ Not applicable
EXECUTIVE SUMMARY:

At its meeting of April 16, 2024, the City Council introduced for a first reading an Ordinance approving Code Amendment (CA) No. 23-03 to amend the Fountain Valley Crossings Specific Plan (FVCSP) to allow for digital on-premise signage for properties in the Workplace Gateway segment of the plan area. The ordinance would allow for properties with at least 1,100 linear feet of freeway frontage that are used for vehicle sales to place on-premise freeway oriented signage on their property.

As detailed in the attached Staff Report, Mike Thompson’s RV Superstore (MTRV), located at 18240 Ward Street, is desirous of placing a 50-foot tall digital sign on the subject property, currently owned by the City of Fountain Valley. Currently, digital signs are not permitted in the FVCSP. As such, the applicant has requested to amend Section

2.9 of the FVCSP allow for a digital on-premise sign in the specific plan area. At the City Council meeting of April 16, 2024, the City Council voted 3-2 to approve Code Amendment No. 23-03.

The Ordinance is now presented to the City Council for a second reading and adoption.

ENVIRONMENTAL REVIEW:

The proposed CA is determined to be Categorically Exempt pursuant to Class 1, of the California Environmental Quality Act (CEQA) Guidelines – Class 11 – Section 15311 – Accessory Structures – on-premise signs. Staff consulted with several environmental consultants regarding an Exemption from CEQA for on-premise digital signs and concurred that the proposed CA can be exempt as an on-premise sign. (Attachment #3)

Agenda Item 7
City Council Action - Code Amendment No. 23-03
May 7, 2024

ATTORNEY REVIEW:

The Attorney for the City has reviewed the attached Ordinance.

PUBLIC NOTICE:

This item was published in the Orange County Register and public notices were posted at City Hall, Recreation Center, and Fountain Valley Library.

ALTERNATIVES:

1. Adopt the attached Ordinance of the City Council of the City of Fountain Valley approving a Notice of Exemption in accordance with the California Environmental Quality Act (CEQA) and approving Code Amendment No. 23-03 that is an amendment to the Fountain Valley Crossings Specific Plan (FVCSP) to allow freeway oriented signs with a digital display on properties meeting certain criteria.

2. Do not select Alternative No. 1 and direct staff to prepare a resolution for denial.

3. Continue the request for additional information.

RECOMMENDED ACTION:

Staff recommends that the City Council select Alternative No.1 to adopt the attached Ordinance of the City Council of the City of Fountain Valley approving a Notice of Exemption in accordance with the California Environmental Quality Act (CEQA) and approving Code Amendment No. 23-03 that is an amendment to the Fountain Valley Crossings Specific Plan (FVCSP) to allow freeway oriented signs with a digital display on properties meeting certain criteria.

Prepared by: Matt Jenkins, Senior Planner
Reviewed by: Omar Dadabhoy, Community Development Director Fiscal Review by: Ryan Smith, Finance Director
Approved by: Maggie Le, City Manager
Attachments: 1. City Council Ordinance – Code Amendment

2. April 16, 2024 City Council Staff Report

3. Notice of Exemption

ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FOUNTAIN

VALLEY ADOP A NOTICE OF EXEMPTION IN ACCORDANCE WITH

THE CALIFORNIA ENVIRONMETAL QUALITY ACT AND APPROVING
CODE AMENDMENT (CA) NO. 23-03 TO AMEND THE FOUNTAIN

VALLEY CROSSINGS SPECIFIC PLAN (FVCSP) TO ALLOW FREEWAY

ORIENTED SIGNS WITH A DIGITAL DISPLAY ON PROPERTIES

MEETING CERTAIN CRITERIA
WHEREAS, the Fountain Valley City Council adopted the Fountain Valley Crossing Specific Plan (FVCSP) on January 23, 2018; and WHEREAS, an application for a Code Amendment (CA) was submitted by Mike Thompson’s RV Superstore (MTRV) to amend the FVCSP to allow freeway-oriented signs with a digital display on properties meeting certain criteria in the FVCSP; and WHEREAS, Mike Thompson is desirous of amending the FVCSP to allow for additional signage; and
WHEREAS, Code Amendment No. 23-03 would allow additional signage in the FVCSP Workplace Gateway Segment subject to review and approval by the City’s Sign Committee; and
WHEREAS, the proposed Code Amendment No. 23-03 has been publicly noticed in accordance with State Law and the Fountain Valley Municipal Code; and WHEREAS, the Fountain Valley Planning Commission considered the proposed CA No. 23-03 at a duly noticed public hearing on November 8, 2023, and by a vote of 3-2 approved Resolution No. 23-29 recommending the City Council approve Code Amendment No. 23-03 to amend the FVCSP to allow freeway oriented signs with digital displays for properties meeting certain criteria; and
WHEREAS, the City Council first considered Code Amendment No. 23-03 at its noticed public hearing on April 16, 2024; and
WHEREAS, the proposed Code Amendment No. 23-03 has been publicly noticed in accordance with State Law and the Fountain Valley Municipal Code; and

NOW, THEREFORE, THE CITY COUNCIL DOES HEREBY ORDAIN AS
FOLLOWS:

Attachment #1

SECTION 1:

The City Council finds that due notice of the public hearing on March 19, 2024, conducted in the Council Chambers, City Hall, 10200 Slater Avenue, was given as required by the FVMC, Title 21, and the Statutes of the State of California.

SECTION 2:

Prior to consideration of the propsoed code amendment, the City Council found that the amendments would not have a significant adverse effect upon the environment and determines that CA No. 23-03 is exempt from review under California Environmental Quality Act Public Resources Code §21000 et seq.). (CEQA) and the state CEQA Guidelines, 14 C.C.R. § 15000 et seq. (Class 11, Accessory Structures – on-premise signs).

SECTION 3:

Pursuant to Fountain Valley Municipal Code section 21.34.050 the City Council does hereby find as follows:

1. The proposed amendment ensures and maintains internal consistency with the actions, goals, objectives and policies of the General Plan, and would not create any inconsistencies with Title 21, in the case of a title amendment.

The FVCSP is intended to guide future development with adoption of new policies and development standards to enhance economic development with revenuegenerating employment centers supported by compatible residential and commercial growth, while ensuring protection of the community’s quality of life and provisions of community benefits; specifically:

The proposed amendment would amend the Fountain Valley Crossings Specific Plan to allow for a freeway oriented sign for vehicle sales lots with over 1,100 lineal feet of freeway frontage. The Code Amendment maintains both internal and external consistency with the General Plan.

The proposed amendments would promote the FVCSP Community Objectives; specifically, #4 - Support Existing Businesses and #5 - Protect Adjacent Neighborhoods.
#4 Support Existing Businesses:

By amending the sign regulations to the FVCSP, MTRV will be able to utilize the most up-to-date technology for advertising along the 405 Freeway. An old and outdated sign for MTRV was removed due to the 405-widening project. The Code amendment will allow for freeway-oriented signage for MTRV to have a digital display that can project multiple images over a time period, thus increasing the advertisement of the RV’s for sale on-site.

Attachment #1