ATTACHMENT 4:
MAINTENANCE OF EFFORT
(APPENDIX I FORM)
PAGE
BD2002
1 TIME
DATE
08/19/22
17:25:53
CITY OF FULLERTON
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY DEPARTMENT
FOR THE MONTH ENDING 6/30/2022
ACTUAL
ADOPTED
BASE
6/30/2021 2021/2022
BUDGET
APPROVED ACTUAL
YTD
2021/2022
ESTIMATED
06/30/2022
PROPOSED
2021/2022
PROPOSED
2022/2023
Department 2320 Public Works - Engineering
Program 2322 General Engineering
2023/2024
Fund 10 General Fund
0.00280,071.000.00347,514.80287,207.00287,207.00381,750.68 5101 Salaries-Regular Miscellaneous
0.0010,000.000.0011,052.3310,000.0010,000.000.00
5102 Wages - Nonregular
0.000.000.0067.970.000.000.00
5103 Salaries-Regular Safety
0.0046,000.000.0021,566.558,000.008,000.0020,001.98
5104 Overtime Salaries - Misc
0.000.000.000.000.000.000.00
5107 Retirement & Termination - Pay
0.000.000.00533.270.000.00580.75
5110 Opt-Out/SPIL
0.000.000.000.000.000.004,545.35
5113 EOC Incident Regular Salaries
0.0031,604.000.0026,476.4530,822.0030,822.0032,685.43
5123 Health Insurance
0.001,470.000.00842.881,718.001,718.00997.62
5124 Dental Insurance
0.00720.000.00320.81841.00841.00291.43
5125 Vision Insurance
0.008,280.000.008,280.008,280.008,280.008,280.00
5126 Retiree Health Insurance
0.000.000.00197.640.000.002,355.59
5128 HSA Contribution
0.001,940.000.003,117.962,007.002,007.002,937.96
5129 Other Insurance
0.0016,575.000.0026,481.9617,047.0017,047.0022,809.00
5131 Workers' Compensation
0.0097,934.000.00-24,893.78102,315.00102,315.00-30,615.71 5136 PERS Misc. - Employee Paid
0.000.000.00149,100.370.000.00169,081.52
5137 PERS Misc. - Employer Paid
0.00375.000.0015.330.000.000.00
5139 Retirement - Nonregular
0.004,073.000.004,854.594,185.004,185.004,666.58
5140 Medicare (1.45% of salary)
0.000.000.0061.870.000.0025.89
5141 Uniform / Boot Allowance
0.00811.000.002,417.681,390.001,390.002,129.47
5142 Bilingual Pay
0.000.000.000.000.000.000.00
5143 Auto Allowance
0.000.000.000.000.000.000.00
5151 Project Design
0.000.000.000.000.000.00175.91
5153 Contract Administration
0.000.000.000.000.000.000.00
5155 Inspection
0.000.000.00188.270.000.00316.70
5158 Salary-Sick Leave/Vacation
0.000.000.000.000.000.000.00
5990 Payroll Contra Account
0.00499,853.000.00578,196.95473,812.00473,812.00
SALARIES AND BENEFITS TOTAL
623,016.15
0.0050.000.000.0050.0050.000.00
6202 Auto Expense
0.00825.000.00500.00600.00600.000.00
6211 Dues & Subscriptions
0.003,000.000.00239.463,000.003,000.000.00
6212 Training and Meetings
0.0010,000.000.0012,278.4610,000.0010,000.009,304.95
6301 Legal Fees
0.0029,500.000.0013,269.9847,000.0047,000.005,132.50
6319 Professional & Contractual Fee
0.000.000.000.000.000.000.00
6370 Consultant Services - Studies
0.002,500.000.002,066.153,050.003,050.002,949.25
6401 Supplies
0.000.000.000.000.000.000.00
6404 Collection Development
0.00150.000.00148.90100.00100.0013.35
6408 Postage
0.001,250.000.00508.801,250.001,250.0074.82
6423 Small Equipment/Furniture
PAGE
BD2002
2 TIME
DATE
08/19/22
17:25:53
CITY OF FULLERTON
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY DEPARTMENT
FOR THE MONTH ENDING 6/30/2022
ACTUAL
ADOPTED
BASE
6/30/2021 2021/2022
BUDGET
APPROVED ACTUAL
YTD
2021/2022
ESTIMATED
06/30/2022
PROPOSED
2021/2022
PROPOSED
2022/2023
Department 2320 Public Works - Engineering
Program 2322 General Engineering
2023/2024
0.000.000.00303.806,000.006,000.00776.00
6442 Advertising & Promotion
0.00400.000.00476.71600.00600.00304.29
6443 Printing, Binding, & Duplicate
0.001,200.000.000.001,200.001,200.000.00
6501 Maintenance & Repairs
0.005,000.000.004,415.484,770.004,770.004,393.69
6551 Rentals
0.000.000.000.000.000.00715.19
6604 Telephone
0.000.000.000.000.000.000.00
6606 Electricity
0.000.000.000.000.000.005,613.21
6703 Uncollectable Accounts
0.00350,500.000.00286,290.66255,000.00255,000.00293,702.73 6705 Reimbursable Services
0.000.000.008,435.960.000.008,257.96
6714 Credit Card Merchant Fee
0.007,000.000.000.007,000.007,000.000.00
6717 Fees and charges
0.00129,592.000.0082,965.9682,966.0082,966.0089,304.00
6802 Insurance Alloc - Public Liab
0.0015,812.000.0016,478.4016,478.3416,478.3417,981.04
6804 Building Maint. Svc Alloc
0.002,390.000.002,922.002,922.002,922.002,763.96
6805 Custodial Services Allocation
0.001,962.000.001,963.081,963.041,963.042,190.00
6806 Facility Capital Repair Alloc.
0.000.000.000.000.000.000.00
6808 Vehicle Maintenance Allocation
0.0032,481.000.0040,264.6840,264.7140,264.7120,262.00
6809 IT Services Allocation
0.005,560.000.006,123.006,123.006,123.006,252.96
6810 Benefits Admin. Allocation
0.000.000.000.000.000.000.00
6999 Blanket PO Dummy Account
0.00599,172.000.00479,651.48490,337.09490,337.09
MAINTENANCE AND SUPPORT TOTAL
469,991.90
0.000.000.000.000.000.000.00
7400 Furniture, Equipment, & Machin
0.000.000.000.000.000.00
CAPITAL OUTLAY TOTAL
0.00 0.00-7,520.000.00-6,683.52-7,550.00-7,550.00-7,213.41 8996 CIP Overhead Allocation
0.00-7,520.000.00-6,683.52-7,550.00-7,550.00
ALLOCATED COSTS TOTAL
-7,213.41
0.001,091,505.000.001,051,164.91956,599.09956,599.091,085,794.64 Total
10 FUND
Total
PROGRAM
2322
0.001,091,505.000.001,051,164.91956,599.09956,599.091,085,794.64 BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
14:31:42
1 05/06/22
PAGE
DATE
FOR THE MONTH ENDING 6/30/2022
YTD
ACTUAL
PROPOSED
06/30/2022 2023/2024
PROPOSED
2022/2023
ESTIMATED
2021/2022
BUDGET
APPROVED
ACTUAL
2021/20226/30/2021
BASE
ADOPTED
2021/2022
Fund 10 General Fund
Program 2325 Traffic Signal Operations
0.000.00 0.00 0.000.000.00
Salaries and Benefits Total
0.00 0.00 510.00 0.000.000.000.0049.00
6319
Professional & Contractual Fee
0.00 157.07 0.000.000.000.000.00
6401
Supplies
247,000.00 211,383.54 0.00300,000.000.00247,000.00140,306.95 6501
Maintenance & Repairs
3,700.00 87.26 0.000.000.003,700.003,072.04
6604
Telephone
132,000.00 90,963.43 0.00120,000.000.00132,000.00107,205.57 6606
Electricity
40,000.00 18,726.05 0.0040,000.000.0040,000.00-13,924.64 6705
Reimbursable Services
27,000.00 18,000.00 0.0027,000.000.0027,000.000.00
6722
USA Locating Service Impact
339,827.35449,700.00 449,700.00 0.00487,000.000.00
Maintenance and Support Total
236,708.92
449,700.00 339,827.35449,700.00 0.00 487,000.00 0.00
Program 2325 Total
236,708.92
449,700.00 339,827.35236,708.92 449,700.00 0.00 487,000.00 0.00 Department 2320 Public Works - Engineering Total
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
14:37:57
1 05/06/22
PAGE
DATE
FOR THE MONTH ENDING 6/30/2022
YTD
ACTUAL
PROPOSED
06/30/2022 2023/2024
PROPOSED
2022/2023
ESTIMATED
2021/2022
BUDGET
APPROVED
ACTUAL
2021/20226/30/2021
BASE
ADOPTED
2021/2022
Fund 10 General Fund
Program 2411 Public Works - Administration
184,780.00 71,413.38 0.00125,860.000.00184,780.00114,182.16 5101
Salaries-Regular Miscellaneous
2,730.00 679.50 0.002,730.000.002,730.006,460.57
5102
Wages - Nonregular
0.00 2,739.89 0.000.000.000.002,263.17
5104
Overtime Salaries - Misc
303.00 356.00 0.00302.000.00303.00364.00
5110
Opt-Out/SPIL
0.00 0.00 0.000.000.000.00838.05
5113
EOC Incident Regular Salaries
15,245.00 5,090.23 0.0013,873.000.0015,245.0012,613.81
5123
Health Insurance
495.00 214.52 0.00471.000.00495.00285.71
5124
Dental Insurance
178.00 2.30 0.00167.000.00178.0039.73
5125
Vision Insurance
2,700.00 2,025.00 0.002,700.000.002,700.002,700.00
5126
Retiree Health Insurance
0.00 431.68 0.000.000.000.00636.32
5128
HSA Contribution
892.00 668.97 0.00842.000.00892.001,550.04
5129
Other Insurance
8,370.00 6,277.50 0.008,346.000.008,370.0013,802.04
5131
Workers' Compensation
46,249.00 -5,548.14 0.0043,629.000.0046,249.00-9,333.62 5136
PERS Misc. - Employee Paid
0.00 28,493.97 0.000.000.000.0048,492.90
5137
PERS Misc. - Employer Paid
0.00 25.49 0.00103.000.000.0012.68
5139
Retirement - Nonregular
1,958.00 1,121.06 0.001,846.000.001,958.001,832.85
5140
Medicare (1.45% of salary)
237.00 369.60 0.000.000.00237.001,119.55
5142
Bilingual Pay
1,155.00 750.40 0.001,151.000.001,155.001,151.02
5143
Auto Allowance
-120,528.00 0.00 0.000.000.00-120,528.000.00
5990
Payroll Contra Account
115,111.35144,764.00 144,764.00 0.00202,020.000.00
Salaries and Benefits Total
199,010.98
204.00 0.00 0.00204.000.00204.00430.50
6211
Dues & Subscriptions
276.00 357.50 0.00795.000.00276.00800.83
6212
Training and Meetings
7,000.00 0.00 0.000.000.007,000.00239.79
6301
Legal Fees
1,000.00 0.00 0.001,000.000.001,000.0098.00
6319
Professional & Contractual Fee
3,105.00 3,513.36 0.003,750.000.003,105.007,878.35
6401
Supplies
575.00 1,610.44 0.00575.000.00575.001,669.10
6408
Postage
552.00 102.42 0.00600.000.00552.001,087.86
6423
Small Equipment/Furniture
3,000.00 1,612.19 0.001,600.000.003,000.001,402.32
6433
Parking Permits Expense
100.00 0.00 0.00100.000.00100.000.00
6442
Advertising & Promotion
3,500.00 693.59 0.005,000.000.003,500.002,022.93
6443
Printing, Binding, & Duplicate
1,490.00 4,586.64 0.001,500.000.001,490.0023,531.12
6501
Maintenance & Repairs
1,000.00 0.00 0.001,000.000.001,000.004,629.04
6551
Rentals
0.00 298.12 0.000.000.000.000.00
6552
Lease Payment
200.00 76.05 0.00200.000.00200.001,257.54
6604
Telephone
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
14:37:57
2 05/06/22
PAGE
DATE
FOR THE MONTH ENDING 6/30/2022
YTD
ACTUAL
PROPOSED
06/30/2022 2023/2024
PROPOSED
2022/2023
ESTIMATED
2021/2022
BUDGET
APPROVED
ACTUAL
2021/20226/30/2021
BASE
ADOPTED
2021/2022
Fund 10 General Fund
2,000.00 8,895.20 0.002,250.000.002,000.009,449.23
6605
Gas
20,342.00 14,472.38 0.0024,383.000.0020,342.0020,509.53 6606
Electricity
1,500.00 1,034.52 0.001,500.000.001,500.001,022.46
6608
Sewer
1,410.00 1,406.86 0.001,188.000.001,410.001,619.42
6701
Interest Payments
7,780.00 7,777.19 0.007,996.000.007,780.007,564.62
6702
Principal Payments
33,321.00 24,990.75 0.0054,194.000.0033,321.0054,492.96 6802
Insurance Alloc - Public Liab
1,051.00 788.22 0.001,287.000.001,051.003,626.04
6804
Building Maint. Svc Alloc
378.00 283.50 0.00380.000.00378.00810.96
6805
Custodial Services Allocation
570.00 427.50 0.00331.000.00570.00557.04
6806
Facility Capital Repair Alloc.
1,497.00 1,122.75 0.001,497.000.001,497.00495.96
6807
Vehicle Replacement Reserve
136.00 101.97 0.001,742.000.00136.00120.00
6808
Vehicle Maintenance Allocation
20,534.00 15,400.53 0.0032,384.000.0020,534.0022,119.00 6809
IT Services Allocation
2,459.00 1,844.28 0.002,325.000.002,459.003,815.04
6810
Benefits Admin. Allocation
91,395.96114,980.00 114,980.00 0.00147,781.000.00
Maintenance and Support Total
171,249.64
-7,120.00 0.00 0.00-7,120.000.00-7,120.000.00
8996
CIP Overhead Allocation
0.00-7,120.00 -7,120.00 0.00-7,120.000.00
Allocated Costs Total
0.00 252,624.00 206,507.31252,624.00 0.00 342,681.00 0.00 Program 2411 Total
370,260.62
252,624.00 206,507.31370,260.62 252,624.00 0.00 342,681.00 0.00 Department 2410 Public Works-Maintenance Svc
PAGE
BD2002
1 TIME
DATE
08/19/22
17:25:26
CITY OF FULLERTON
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY DEPARTMENT
FOR THE MONTH ENDING 6/30/2022
ACTUAL
ADOPTED
BASE
6/30/2021 2021/2022
BUDGET
APPROVED ACTUAL
YTD
2021/2022
ESTIMATED
06/30/2022
PROPOSED
2021/2022
PROPOSED
2022/2023
Department 2410 Public Works-Maintenance Svc
Program 2419 Street Maintenance
2023/2024
Fund 10 General Fund
0.00374,494.000.00294,005.91350,100.00350,100.00300,507.56 5101 Salaries-Regular Miscellaneous
0.000.000.000.000.000.000.00
5102 Wages - Nonregular
0.0035,000.000.0024,573.2335,000.0035,000.0040,079.87
5104 Overtime Salaries - Misc
0.000.000.000.000.000.000.00
5107 Retirement & Termination - Pay
0.001,071.000.00728.261,065.001,065.00491.20
5110 Opt-Out/SPIL
0.000.000.000.000.000.00908.75
5113 EOC Incident Regular Salaries
0.000.000.000.000.000.0040.91
5114 EOC Incident Overtime Salaries
0.0083,224.000.0055,955.2382,794.0082,794.0064,883.78
5123 Health Insurance
0.001,806.000.001,333.841,797.001,797.001,482.98
5124 Dental Insurance
0.00598.000.00424.74595.00595.00496.43
5125 Vision Insurance
0.0011,520.000.0011,520.0011,520.0011,520.0011,520.00
5126 Retiree Health Insurance
0.002,650.000.002,487.002,487.002,487.002,346.96
5129 Other Insurance
0.0036,936.000.0036,744.9636,745.0036,745.0036,620.04
5131 Workers' Compensation
0.00134,503.000.00-20,323.72125,783.00125,783.00-21,350.38 5136 PERS Misc. - Employee Paid
0.000.000.00120,547.180.000.00125,499.26
5137 PERS Misc. - Employer Paid
0.000.000.000.000.000.000.00
5139 Retirement - Nonregular
0.005,462.000.004,615.185,109.005,109.004,852.57
5140 Medicare (1.45% of salary)
0.001,264.000.001,021.331,257.001,257.00974.32
5141 Uniform / Boot Allowance
0.000.000.00569.150.000.00246.71
5142 Bilingual Pay
0.000.000.000.000.000.000.00
5990 Payroll Contra Account
0.00688,528.000.00534,202.29654,252.00654,252.00
SALARIES AND BENEFITS TOTAL
569,600.96
0.000.000.00782.262,228.002,228.001,452.58
6205 Uniforms & Laundry
0.000.000.001,890.000.000.001,205.00
6211 Dues & Subscriptions
0.000.000.00699.17200.00200.0094.39
6212 Training and Meetings
0.000.000.000.000.000.000.00
6301 Legal Fees
0.00200,000.000.00169,001.00200,000.00200,000.00172,155.85 6319 Professional & Contractual Fee
0.008,000.000.0040,043.098,000.008,000.008,150.13
6367 City Waste Disposal
0.0044,873.000.009,789.2444,873.0044,873.0015,055.48
6401 Supplies
0.003,000.000.001,122.653,000.003,000.003,639.70
6423 Small Equipment/Furniture
0.001,600.000.000.001,600.001,600.000.00
6501 Maintenance & Repairs
0.000.000.0011.230.000.001,651.85
6551 Rentals
0.000.000.00142.71150.00150.003,106.39
6604 Telephone
0.000.000.000.000.000.000.00
6703 Uncollectable Accounts
0.00224,215.000.00132,423.96132,424.00132,424.00118,446.96 6802 Insurance Alloc - Public Liab
0.008,272.000.008,886.968,887.008,887.007,881.96
6804 Building Maint. Svc Alloc
0.001,573.000.001,502.041,502.001,502.001,764.00
6805 Custodial Services Allocation
0.001,368.000.001,245.961,246.001,246.001,209.96
6806 Facility Capital Repair Alloc.
PAGE
BD2002
2 TIME
DATE
08/19/22
17:25:26
CITY OF FULLERTON
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY DEPARTMENT
FOR THE MONTH ENDING 6/30/2022
ACTUAL
ADOPTED
BASE
6/30/2021 2021/2022
BUDGET
APPROVED ACTUAL
YTD
2021/2022
ESTIMATED
06/30/2022
PROPOSED
2021/2022
PROPOSED
2022/2023
Department 2410 Public Works-Maintenance Svc
Program 2419 Street Maintenance
2023/2024
0.0057,239.000.00101,264.04101,264.00101,264.0057,239.04 6807 Vehicle Replacement Reserve
0.00141,217.000.00126,534.96126,535.00126,535.00161,700.00 6808 Vehicle Maintenance Allocation
0.0058,074.000.0025,068.0025,068.0025,068.009,968.04
6809 IT Services Allocation
0.009,620.000.009,773.049,773.009,773.008,292.96
6810 Benefits Admin. Allocation
0.00759,051.000.00630,180.31666,750.00666,750.00
MAINTENANCE AND SUPPORT TOTAL
573,014.29
0.000.000.000.000.000.000.00
7400 Furniture, Equipment, & Machin
0.000.000.000.000.000.00
CAPITAL OUTLAY TOTAL
0.00 0.001,447,579.000.001,164,382.601,321,002.001,321,002.001,142,615.25 Total
10 FUND
Total
PROGRAM
2419
0.001,447,579.000.001,164,382.601,321,002.001,321,002.001,142,615.25 BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
14:50:31
1 05/06/22
PAGE
DATE
FOR THE MONTH ENDING 6/30/2022
YTD
ACTUAL
PROPOSED
06/30/2022 2023/2024
PROPOSED
2022/2023
ESTIMATED
2021/2022
BUDGET
APPROVED
ACTUAL
2021/20226/30/2021
BASE
ADOPTED
2021/2022
Fund 23 Sanitation Fund
Program 2421 Street Cleaning
41,621.00 36,498.77 0.0041,621.000.0041,621.0060,499.72 5101
Salaries-Regular Miscellaneous
0.00 500.75 0.000.000.000.00571.67
5104
Overtime Salaries - Misc
6,567.00 5,035.80 0.006,567.000.006,567.007,959.59
5123
Health Insurance
204.00 183.25 0.00204.000.00204.00289.24
5124
Dental Insurance
57.00 83.31 0.0057.000.0057.00134.41
5125
Vision Insurance
287.00 215.28 0.00287.000.00287.00339.00
5129
Other Insurance
2,392.00 1,793.97 0.002,237.000.002,392.0023,966.04
5131
Workers' Compensation
15,263.00 -2,566.47 0.0015,263.000.0015,263.00-4,300.37 5136
PERS Misc. - Employee Paid
0.00 14,914.24 0.000.000.000.0025,243.13
5137
PERS Misc. - Employer Paid
604.00 225.95 0.00604.000.00604.00508.84
5140
Medicare (1.45% of salary)
56,884.8566,995.00 66,995.00 0.0066,840.000.00
Salaries and Benefits Total
115,211.27
750,000.00 549,666.00 0.00750,000.000.00750,000.00730,795.80 6319
Professional & Contractual Fee
0.00 0.00 0.000.000.000.00241.39
6551
Rentals
8,412.00 6,309.00 0.0014,399.000.008,412.0010,101.96
6802
Insurance Alloc - Public Liab
565.00 423.72 0.00534.000.00565.00672.00
6804
Building Maint. Svc Alloc
95.00 71.28 0.00101.000.0095.00150.00
6805
Custodial Services Allocation
103.00 77.22 0.0090.000.00103.0099.96
6806
Facility Capital Repair Alloc.
67,150.00 50,362.47 0.0067,150.000.0067,150.000.00
6807
Vehicle Replacement Reserve
1,734.00 1,300.50 0.00750.000.001,734.000.00
6809
IT Services Allocation
621.00 465.75 0.00618.000.00621.00707.04
6810
Benefits Admin. Allocation
608,675.94828,680.00 828,680.00 0.00833,642.000.00
Maintenance and Support Total
742,768.15
895,675.00 665,560.79895,675.00 0.00 900,482.00 0.00
Program 2421 Total
857,979.42
895,675.00 665,560.79857,979.42 895,675.00 0.00 900,482.00 0.00 Department 2410 Public Works-Maintenance Svc
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
14:51:27
1 05/06/22
PAGE
DATE
FOR THE MONTH ENDING 6/30/2022
YTD
ACTUAL
PROPOSED
06/30/2022 2023/2024
PROPOSED
2022/2023
ESTIMATED
2021/2022
BUDGET
APPROVED
ACTUAL
2021/20226/30/2021
BASE
ADOPTED
2021/2022
Fund 23 Sanitation Fund
Program 2423 Landscape Maintenance
518,744.00 259,037.97 0.00453,657.000.00518,744.00275,936.91 5101
Salaries-Regular Miscellaneous
0.00 48.62 0.000.000.000.000.00
5103
Salaries-Regular Safety
56,432.00 60,522.64 0.0057,750.000.0056,432.0062,141.95 5104
Overtime Salaries - Misc
0.00 3,505.82 0.000.000.000.008,885.44
5107
Retirement & Termination - Pay
814.00 326.07 0.00956.000.00814.001,403.24
5110
Opt-Out/SPIL
0.00 60.16 0.000.000.000.001,477.60
5113
EOC Incident Regular Salaries
127,585.00 55,268.08 0.00123,406.000.00127,585.0067,309.96 5123
Health Insurance
2,369.00 1,277.70 0.002,361.000.002,369.001,483.56
5124
Dental Insurance
507.00 414.74 0.00901.000.00507.00453.34
5125
Vision Insurance
3,165.00 2,373.75 0.003,080.000.003,165.003,165.00
5129
Other Insurance
57,899.00 43,424.28 0.0064,007.000.0057,899.0057,899.04 5131
Workers' Compensation
149,972.00 -19,166.21 0.00159,732.000.00149,972.00-20,044.39 5136
PERS Misc. - Employee Paid
0.00 115,247.27 0.000.000.000.00119,294.70
5137
PERS Misc. - Employer Paid
6,724.00 4,680.36 0.006,639.000.006,724.004,766.60
5140
Medicare (1.45% of salary)
2,129.00 1,097.37 0.001,838.000.002,129.001,142.82
5141
Uniform / Boot Allowance
0.00 94.68 0.000.000.000.000.00
5142
Bilingual Pay
528,213.30926,340.00 926,340.00 0.00874,327.000.00
Salaries and Benefits Total
585,315.77
2,730.00 1,065.54 0.003,640.000.002,730.0077.43
6205
Uniforms & Laundry
142.00 0.00 0.00142.000.00142.000.00
6211
Dues & Subscriptions
0.00 0.00 0.000.000.000.0086.61
6212
Training and Meetings
0.00 818.09 0.000.000.000.000.00
6301
Legal Fees
8,625.00 34,769.50 0.008,625.000.008,625.0024,338.50
6319
Professional & Contractual Fee
45,640.00 28,216.28 0.0046,553.000.0045,640.0043,914.56 6401
Supplies
0.00 0.00 0.000.000.000.0011.72
6407
Medical Supplies
0.00 1,077.49 0.000.000.000.002,713.27
6423
Small Equipment/Furniture
1,500.00 0.00 0.001,500.000.001,500.000.00
6501
Maintenance & Repairs
0.00 0.00 0.000.000.000.002,630.66
6551
Rentals
400.00 72.73 0.00400.000.00400.003,768.93
6604
Telephone
0.00 123.23 0.000.000.000.00180.03
6606
Electricity
447,300.00 135,437.71 0.00447,300.000.00447,300.00190,476.62 6609
City Department Water Usage
201,888.00 151,416.00 0.00317,734.000.00201,888.00187,790.04 6802
Insurance Alloc - Public Liab
13,549.00 10,161.72 0.0011,924.000.0013,549.0012,495.96 6804
Building Maint. Svc Alloc
2,289.00 1,716.75 0.002,230.000.002,289.002,796.00
6805
Custodial Services Allocation
1,973.00 1,479.78 0.001,940.000.001,973.001,916.04
6806
Facility Capital Repair Alloc.
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
14:51:27
2 05/06/22
PAGE
DATE
FOR THE MONTH ENDING 6/30/2022
YTD
ACTUAL
PROPOSED
06/30/2022 2023/2024
PROPOSED
2022/2023
ESTIMATED
2021/2022
BUDGET
APPROVED
ACTUAL
2021/20226/30/2021
BASE
ADOPTED
2021/2022
Fund 23 Sanitation Fund
89,246.00 66,934.53 0.0089,203.000.0089,246.00141,150.00 6807
Vehicle Replacement Reserve
85,220.00 63,915.03 0.00110,551.000.0085,220.0093,522.00 6808
Vehicle Maintenance Allocation
38,242.00 28,681.47 0.0051,311.000.0038,242.007,914.00
6809
IT Services Allocation
14,900.00 11,175.03 0.0013,633.000.0014,900.0013,149.00 6810
Benefits Admin. Allocation
537,060.88953,644.00 953,644.00 0.001,106,686.000.00
Maintenance and Support Total
728,931.37
0.00 9,907.61 0.000.000.000.000.00
7400
Furniture, Equipment, & Machin
9,907.610.00 0.00 0.000.000.00
Capital Outlay Total
0.00 1,879,984.00 1,075,181.791,879,984.00 0.00 1,981,013.00 0.00 Program 2423 Total
1,314,247.14
1,879,984.00 1,075,181.791,314,247.14 1,879,984.00 0.00 1,981,013.00 0.00 Department 2410 Public Works-Maintenance Svc
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
14:52:12
1 05/06/22
PAGE
DATE
FOR THE MONTH ENDING 6/30/2022
YTD
ACTUAL
PROPOSED
06/30/2022 2023/2024
PROPOSED
2022/2023
ESTIMATED
2021/2022
BUDGET
APPROVED
ACTUAL
2021/20226/30/2021
BASE
ADOPTED
2021/2022
Fund 23 Sanitation Fund
Program 2424 Tree Maintenance
143,161.00 70,789.79 0.00129,748.000.00143,161.0090,254.50 5101
Salaries-Regular Miscellaneous
15,000.00 19,820.97 0.0015,000.000.0015,000.0019,116.88 5104
Overtime Salaries - Misc
0.00 129.60 0.000.000.000.000.00
5107
Retirement & Termination - Pay
0.00 0.00 0.000.000.000.001,644.32
5108
Sick Leave/Vacation Accrual
0.00 206.34 0.00750.000.000.00281.49
5110
Opt-Out/SPIL
0.00 0.00 0.000.000.000.0090.21
5113
EOC Incident Regular Salaries
25,213.00 7,486.14 0.0019,934.000.0025,213.0011,731.97
5123
Health Insurance
542.00 292.07 0.00542.000.00542.00471.18
5124
Dental Insurance
231.00 120.76 0.00231.000.00231.00199.64
5125
Vision Insurance
6,000.00 4,500.00 0.006,000.000.006,000.006,000.00
5126
Retiree Health Insurance
961.00 720.72 0.00880.000.00961.00888.00
5129
Other Insurance
13,290.00 9,967.50 0.0012,425.000.0013,290.0013,025.04
5131
Workers' Compensation
50,005.00 -5,254.35 0.0044,146.000.0050,005.00-6,975.09 5136
PERS Misc. - Employee Paid
0.00 30,490.94 0.000.000.000.0040,449.11
5137
PERS Misc. - Employer Paid
2,093.00 1,073.62 0.001,898.000.002,093.00936.68
5140
Medicare (1.45% of salary)
400.00 180.42 0.00400.000.00400.00180.87
5141
Uniform / Boot Allowance
0.00 1,088.60 0.000.000.000.00120.00
5142
Bilingual Pay
141,613.12256,896.00 256,896.00 0.00231,954.000.00
Salaries and Benefits Total
178,414.80
380.00 33.45 0.00380.000.00380.00666.85
6205
Uniforms & Laundry
430.00 0.00 0.00460.000.00430.00250.00
6211
Dues & Subscriptions
1,060.00 128.37 0.001,060.000.001,060.001,500.00
6212
Training and Meetings
1,252,665.00 792,688.82 0.001,252,706.000.001,252,665.001,222,152.92 6319
Professional & Contractual Fee
2,050.00 1,547.51 0.002,050.000.002,050.00674.13
6401
Supplies
0.00 0.00 0.000.000.000.00236.66
6423
Small Equipment/Furniture
0.00 0.00 0.000.000.000.00402.91
6551
Rentals
0.00 0.00 0.000.000.000.00860.62
6604
Telephone
46,733.00 35,049.78 0.0079,995.000.0046,733.0042,093.00 6802
Insurance Alloc - Public Liab
3,136.00 2,351.97 0.002,951.000.003,136.002,801.04
6804
Building Maint. Svc Alloc
530.00 397.53 0.00561.000.00530.00627.00
6805
Custodial Services Allocation
443.00 332.28 0.00490.000.00443.00429.96
6806
Facility Capital Repair Alloc.
9,044.00 6,783.03 0.009,044.000.009,044.006,960.00
6807
Vehicle Replacement Reserve
2,360.00 1,770.03 0.005,040.000.002,360.001,215.96
6808
Vehicle Maintenance Allocation
8,542.00 6,406.47 0.0016,463.000.008,542.003,600.00
6809
IT Services Allocation
3,449.00 2,586.78 0.003,432.000.003,449.002,946.96
6810
Benefits Admin. Allocation
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
14:52:12
2 05/06/22
PAGE
DATE
FOR THE MONTH ENDING 6/30/2022
YTD
ACTUAL
PROPOSED
06/30/2022 2023/2024
PROPOSED
2022/2023
ESTIMATED
2021/2022
BUDGET
APPROVED
ACTUAL
2021/20226/30/2021
BASE
ADOPTED
2021/2022
Fund 23 Sanitation Fund
0.00 0.00 0.000.000.000.0025,703.93
6999
Blanket PO Dummy Account
850,076.021,330,822.00 1,330,822.00 0.001,374,632.000.00 Maintenance and Support Total
1,313,121.94
1,587,718.00 991,689.141,587,718.00 0.00 1,606,586.00 0.00 Program 2424 Total
1,491,536.74
1,587,718.00 991,689.141,491,536.74 1,587,718.00 0.00 1,606,586.00 0.00 Department 2410 Public Works-Maintenance Svc
Department: Project Priority Number: 1
Project Number: 44400 Project Name:
General Plan Element Section:
General Plan Element Subsection:
Project Category: Type of Project:
Project Location:
Expected Completion Date:
Project Description:
PROJECT COSTS
Funding Source FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 TOTAL $3,175,000 $3,250,000 $3,330,000 $3,410,000 $3,490,000 $16,655,000 $409,000 $409,000
$500,000 $500,000
$275,000 $200,000 $200,000 $200,000 $200,000 $1,075,000 $300,000 $300,000
TOTALS $4,659,000 $3,450,000 $3,530,000 $3,610,000 $3,690,000 $18,939,000 Restrictions or Deadlines Associated with Outside Funding Sources:
Measure M2
Infrastructure Fund
Grant - Federal
Deficiencies and priorities are based on the Pavement Management Plan (PMP), Average Daily Traffic (ADT), maintenance service orders, conjunction with water, sewer and/or drainage projects, participation of other jurisdictions, and on bi-annual staff surveys. This is a multiyear program of reconstruction and resurfacing of the City's arterial street system. Work on these streets typically involve significant rehabilitation and will reduce the overall pavement condition deficiencies on the arterial streets.
The arterial streets scheduled to be rehabilitated in in FY 22-23 are:
Orangethorpe Avenue - State College Blvd to Placentia Ave Associated Road - Rolling Hills Dr to Imperial Hwy
Associated Road - Yorba Linda Blvd to Bastanchury Rd
Brookhurst Rd - SR-91 to south of Roberta Ave
Orangethorpe Avenue project will include improvements within the City of Anaheim limits. City of Fullerton will be the lead agency for the project and Anaheim will reimburse costs associated with the work within Anaheim city limits.
Sewer, water and/or drainage funds will be contributed proportionally when these improvements are conducted concurrently with the street improvements.
Public Works - Engineering (Streets)
Ongoing - Annual Project
CIP-3
CITY OF FULLERTON
FISCAL YEARS 2022-23 - 2026-27
Street Improvement Rehabilitation
Federal Grant is from OCTA 2021 Pavement Management Relief Funding Program. Funding must be obligated by April 1, 2023 through Caltrans. Funds can only be spent on Associated Rd from Yorba Linda Blvd to Bastanchury Rd.
Measure M2 funds must be spent within three years of reciept.
Annual Arterial Street Program
Mobility
Policy P5.6
CITYWIDE
RMRA/SB1
Other - Cities
Department: Project Priority Number: 2
Project Number: 44589 Project Name:
General Plan Element Section:
General Plan Element Subsection:
Project Category: Type of Project:
Project Location:
Expected Completion Date:
Project Description:
PROJECT COSTS
Funding Source FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 TOTAL $5,500,000 $4,500,000 $10,000,000
$425,000 $425,000
$500,000 $500,000 $500,000 $500,000 $2,000,000
$1,255,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $7,255,000 TOTALS $7,180,000 $6,500,000 $2,000,000 $2,000,000 $2,000,000 $19,680,000 Restrictions or Deadlines Associated with Outside Funding Sources:
General Fund (APRA Revenue Replace
CITY OF FULLERTON
FISCAL YEARS 2022-23 - 2026-27
Public Works - Engineering (Streets)
Annual Residential Street Program
Mobility
Policy P5.6
Street Improvement Rehabilitation
CITYWIDE
Ongoing - Annual Project
Deficiencies and priorities are based on the Pavement Management Plan (PMP), Average Daily Traffic (ADT), maintenance service orders, and conjunction with water, sewer and/or drainage projects. This is a multiyear program of reconstruction and resurfacing of the City's residential and local street system. Priorities are based on water, sewer, and/or drainage projects, plus current engineering and maintenance surveys. This project includes both total and partial reconstruction for various streets throughout the City.
The residential/local streets scheduled to be rehabilitated in in FY 22-23 are:
Brookdale Pl - Harbor Blvd to CDS
Barris-Fern Area
Highland-Glenhaven Area
Glenwood-Ford Area
Shadow Ln
Hillsboro Pl, Norby Ln, Peppertree Ln
Hollydale Area
Valencia Mesa - Bastanchury to Euclid
Washington Ave - Orangethorpe to Knepp
Rudy Dr - Placentia Ave to CDS
Locations are subject to change as priorities and funding are continuously updated. Sewer, water and/or drainage funds will be contributed proportionally when these improvements are conducted concurrently with the street improvements.
CIP-4
Grant - CDBG
Infrastructure Fund
Measure M2
Measure M2 funds must be spent within 3 years of receipt.
Community Development Block Grant (CDBG) funding is allocated to Brookdale Pl and must be spent within 3 years of receipt.
Department: Project Priority Number: 3
Project Number: 44794 Project Name:
General Plan Element Section:
General Plan Element Subsection:
Project Category: Type of Project:
Project Location:
Expected Completion Date:
Project Description:
PROJECT COSTS
Funding Source FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 TOTAL $450,000 $400,000 $400,000 $400,000 $400,000 $2,050,000 TOTALS $450,000 $400,000 $400,000 $400,000 $400,000 $2,050,000 Restrictions or Deadlines Associated with Outside Funding Sources:
CIP-5
None
Drainage Capital Outlay
CITY OF FULLERTON
FISCAL YEARS 2022-23 - 2026-27
Public Works - Engineering (Streets)
Curb/Gutter & Sidewalk Reconstruction - FY 22-23
Mobility
Policy P5.6 & P5.7
Street Improvement Repair & Maintenance
CITYWIDE
Ongoing - Annual Project
A continuing program for curb/gutter and sidewalk repair, which will improve drainage, reduce unsightly ponding, and replace damaged sidewalk. Replacing the curb/gutter will also increase the life of the adjacent asphalt concrete paving, while repairing sidewalks will reduce the City's exposure to liability.
Locations for repair are typically identified by resident and/or or staff notifications of damage.