Expenditure Summary by Department
First Quarter
Fiscal Year 2023-24
Attachment 2
Actuals Actual
Adopted
Budget
Adopted
Budget
Q1
July-Sept
Dept. Description 2020-21 2021-22 2022-23 2023-24 2023-24 GENERAL FUND - 10
2110 City Council 776,577 423,116 431,730 438,995 82,428 2121 City Manager 2,608,768 1,986,008 2,796,298 2,927,504 366,385 2125 City Clerk 688,147 667,547 861,763 725,282 133,538 Total City Manager 3,296,915 2,653,555 3,658,061 3,652,786 499,923 2161 Admin Svcs Administration 304,292 509,860 559,085 633,955 135,726 2163 Fiscal Services 983,543 1,250,635 1,603,757 1,759,023 394,898 2164 Purchasing 107,414 234,485 329,257 345,604 68,954 2165 Revenue & Utility Services 347,242 450,148 598,864 608,722 105,665 Total Administrative Services 1,742,491 2,445,129 3,090,963 3,347,304 705,242 2171 Human Resources 401,312 608,100 1,050,146 717,258 132,070 2182 General Government 302,615 547,938 (800,230) 2,356 (444,131) 2221 Fire Administration 344,129 459,267 1,040,290 1,399,774 308,629 2222 Fire Operations 23,058,285 24,700,664 27,397,567 29,387,387 6,586,343 2223 Fire Prevention 835,272 670,461 758,928 755,906 194,190 2224 Fullerton / Brea Command 1,248,670 1,033,230 - - - Total Fire 25,486,357 26,863,621 29,196,785 31,543,067 7,089,162 2271 Police Administration 2,851,398 3,587,842 3,628,753 3,580,422 874,522 2272 Community Services Bureau 1,415,506 1,556,102 2,260,065 1,979,327 448,101 2274 Family Crimes Unit 1,191,046 1,024 - - - 2275 Crimes Persons Unit 1,452,558 (621) - - - 2276 Narcotics/Vice Bureau 1,184,476 1,326,112 1,634,931 1,531,880 359,668 2277 Patrol Bureau 24,973,106 26,589,516 28,024,140 28,301,994 7,442,111 2278 Traffic Bureau 2,845,077 2,492,909 3,443,011 3,991,887 638,214 2279 Prof Standards Bureau 2,456,989 2,712,696 2,249,889 2,235,468 663,038 2281 Communications Center 2,430,649 2,450,629 2,497,726 2,428,307 793,201 2282 Technical Services Bureau 1,986,425 1,543,340 2,281,259 2,347,152 472,238 2286 Jail 633,741 661,899 719,233 749,974 133,849 2289 Gang Unit 1,153,014 1,216,943 1,236,055 1,301,722 333,236 2291 Crimes Property Unit 1,596,028 4,908,673 5,477,011 6,270,130 1,336,040 2292 Intelligence Unit 254,196 144 - - - Total Police 46,424,209 49,047,209 53,452,073 54,718,263 13,494,216 2311 CED Administration 629,819 604,093 1,071,315 1,059,746 161,342 2312 Planning 1,550,987 1,427,738 1,686,425 1,669,363 212,704 2313 Building & Safety 1,674,669 2,171,028 2,018,641 2,300,583 493,164 2314 Economic Development - - 58,500 58,500 - 2319 Code Enforcement 661,706 785,344 902,706 1,067,401 202,819 Total Community & Econ. Development 4,517,181 4,988,204 5,737,587 6,155,592 1,070,029
Expenditure Summary by Department
First Quarter
Fiscal Year 2023-24
Attachment 2
Actuals Actual
Adopted
Budget
Adopted
Budget
Q1
July-Sept
Dept. Description 2020-21 2021-22 2022-23 2023-24 2023-24 2322 General Engineering 1,085,795 1,072,025 1,091,505 1,596,813 353,436 2324 Project Dev. & Design 495,807 322,086 440,172 348,067 123,906 2325 Traffic Engineering 236,709 571,174 487,000 507,000 25,905 2411 Public Works Administration 370,261 269,447 339,335 361,414 74,329 2413 Building & Facility Maintenance 964,450 963,047 1,503,122 1,475,576 255,642 2419 Street Maintenance 1,142,615 1,196,413 1,447,579 1,519,282 315,675 2423 Landscape Maintenance 2,648,838 3,127,282 3,731,485 4,452,636 947,494 Total Public Works 6,944,475 7,521,474 9,040,198 10,260,788 2,096,387 Total General Fund - 10 89,892,132$ 95,098,345$ 104,857,314$ 110,836,409$ 24,725,325$ INFRASTRUCTURE FUND - 11
2182 General Government - 38 - - - Total Infrastructure Fund - 11 -$ 38$ -$ -$ -$ LIBRARY FUND - 13
2521 Library 3,692,121 3,486,922 4,038,741 4,123,406 892,263 Total Library Fund - 13 3,692,121$ 3,486,922$ 4,038,741$ 4,123,406$ 892,263$ PARKS & RECREATION FUND - 15
2511 P&R Administration 2,422,279 1,433,076 1,110,355 1,453,669 314,716 2514 Parks 920,350 1,139,399 1,115,721 954,781 234,396 2515 Fullerton Community Center 1,997,938 2,310,830 2,400,755 505,608 2516 Recreation 1,043,606 1,108,321 885,507 1,115,417 220,227 Total Parks & Recreation Fund - 15 4,386,235$ 5,678,735$ 5,422,413$ 5,924,622$ 1,274,946$ TOTAL GENERAL OPERATING FUNDS 97,970,488$ 104,264,041$ 114,318,468$ 120,884,437$ 26,892,534$