CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
14:50:23
1 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
Fund 10 General Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
Program 2322 General Engineering
425,127.37 0.00529,577.26397,739.00397,739.00 392,651.00392,651.00 5101
Salaries-Regular Miscellaneous
28,846.46 0.0019,723.3910,000.0010,000.00 15,000.0015,000.00 5102
Wages - Nonregular
9,796.71 0.004,234.8846,000.0046,000.00 46,000.0046,000.00 5104
Overtime Salaries - Misc
784.49 0.00537.100.000.00 0.000.00
5110
Opt-Out/SPIL
56,852.19 0.0032,991.5929,972.0029,972.00 26,587.0026,587.00 5123
Health Insurance
882.06 0.001,230.181,643.001,643.00 1,720.001,720.00
5124
Dental Insurance
319.71 0.00398.52803.00803.00 840.00840.00
5125
Vision Insurance
8,280.00 0.006,900.008,280.008,280.00 8,280.008,280.00
5126
Retiree Health Insurance
353.45 0.001,292.420.000.00 0.000.00
5128
HSA Contribution
2,248.05 0.001,820.802,185.002,185.00 2,693.002,693.00
5129
Other Insurance
19,206.24 0.0015,637.5018,765.0018,765.00 14,547.0014,547.00 5131
Workers' Compensation
-20,753.48 0.00-8,432.6030,779.0030,779.00 38,180.0038,180.00 5136
PERS Misc. - Employee Paid
198,501.58 0.0051,708.440.000.00 0.000.00
5137
PERS Misc. - Employer Paid
0.00 0.0061,660.8173,993.0073,993.00 89,050.0089,050.00 5138
PERS UAL-Misc.
26.99 0.00717.14375.00375.00 375.00375.00
5139
Retirement - Nonregular
6,648.17 0.008,304.214,606.004,606.00 5,713.005,713.00
5140
Medicare (1.45% of salary)
67.43 0.0023.150.000.00 0.000.00
5141
Uniform / Boot Allowance
2,528.05 0.002,846.99906.00906.00 1,363.001,363.00
5142
Bilingual Pay
0.00 0.002,417.590.000.00 0.000.00
5143
Auto Allowance
0.00 0.006.660.000.00 0.000.00
5146
Flex Credit to FSA
0.00 0.000.000.000.00 14,941.0014,941.00
5147
Flex Credit
0.00 0.0055.130.000.00 0.000.00
5151
Project Design
0.00 0.00654.470.000.00 0.000.00
5160
Admin. Salary
734,305.63626,046.00 626,046.00 657,940.00657,940.000.00 Salaries and Benefits Total
739,715.47
0.00 0.0030.0050.0050.00 50.0050.00
6202
Auto Expense
945.00 0.00773.001,220.001,220.00 2,000.002,000.00
6211
Dues & Subscriptions
1,310.88 0.002,509.603,000.003,000.00 5,000.005,000.00
6212
Training and Meetings
2,322.43 0.0010,196.2410,000.0010,000.00 12,000.0012,000.00 6301
Legal Fees
201,196.18 0.0022,012.7530,000.0030,000.00 30,000.0030,000.00 6319
Professional & Contractual Fee
519.76 0.000.000.000.00 0.000.00
6379
Misc. Construction Costs
0.00 0.005,424.000.000.00 0.000.00
6381
Consultant Svc - Traffic Surve
3,060.27 0.002,599.072,500.002,500.00 2,750.002,750.00
6401
Supplies
414.99 0.00453.94150.00150.00 150.00150.00
6408
Postage
167.62 0.001,685.141,250.001,250.00 5,000.005,000.00
6423
Small Equipment/Furniture
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
14:50:23
2 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
Fund 10 General Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
3,871.28 0.000.000.000.00 0.000.00
6442
Advertising & Promotion
56.06 0.00233.53400.00400.00 400.00400.00
6443
Printing, Binding, & Duplicate
0.00 0.001,077.121,200.001,200.00 500.00500.00
6501
Maintenance & Repairs
4,352.51 0.002,977.865,000.005,000.00 5,500.005,500.00
6551
Rentals
745,765.69 0.00901,308.74700,000.00700,000.00 1,200,000.001,200,000.00 6705
Reimbursable Services
10,174.57 0.009,221.270.000.00 0.000.00
6714
Credit Card Merchant Fee
0.00 0.000.007,000.007,000.00 2,000.002,000.00
6717
Fees and charges
129,591.96 0.00108,733.30130,480.00130,480.00 109,032.00109,032.00 6802
Insurance Alloc - Public Liab
15,812.04 0.0017,065.8020,479.0020,479.00 15,117.0015,117.00 6804
Building Maint. Svc Alloc
2,390.04 0.002,655.803,187.003,187.00 4,070.004,070.00
6805
Custodial Services Allocation
1,962.00 0.001,786.702,144.002,144.00 1,060.001,060.00
6806
Facility Capital Repair Alloc.
0.00 0.004,555.805,467.005,467.00 0.000.00
6808
Vehicle Maintenance Allocation
32,481.00 0.0041,580.8049,897.0049,897.00 55,756.0055,756.00 6809
IT Services Allocation
5,559.96 0.005,049.206,059.006,059.00 6,430.006,430.00
6810
Benefits Admin. Allocation
1,141,929.66979,483.00 979,483.00 1,456,815.001,456,815.000.00 Maintenance and Support Total
1,161,954.24
0.00 0.000.000.000.00 15,000.0015,000.00
7400
Furniture, Equipment, & Machin
0.000.00 0.00 15,000.0015,000.000.00
Capital Outlay Total
0.00 -7,390.65 0.00-6,253.31-8,716.00-8,716.00 -9,654.00-9,654.00 8996
CIP Overhead Allocation
-6,253.31-8,716.00 -8,716.00 -9,654.00-9,654.000.00
Allocated Costs Total
-7,390.65
1,596,813.00 1,869,981.981,596,813.00 0.00 2,120,101.00 2,120,101.00 Program 2322 Total
1,894,279.06
1,596,813.00 1,869,981.981,894,279.06 1,596,813.00 0.00 2,120,101.00 2,120,101.00 Department 2320 Public Works - Engineering Total
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
14:50:23
3 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
Fund 10 General Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
2,120,101.002,120,101.001,596,813.00 1,869,981.981,596,813.00 0.001,894,279.06 FUND
10 TOTAL
ALLOCATED COSTS TOTAL
SALARIES AND BENEFITS TOTAL
MAINTENANCE AND SUPPORT TOTAL
CAPITAL OUTLAY TOTAL
-6,253.31
0.00 739,715.47
1,161,954.24
0.00 -7,390.65
0.00 0.00
0.00 0.00
657,940.00
1,456,815.00
15,000.00
-9,654.00
657,940.00
1,456,815.00
15,000.00
-9,654.00
0.00 979,483.00
626,046.00
-8,716.00
0.00 979,483.00
626,046.00 734,305.63
1,141,929.66
-8,716.00
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C CITY OF FULLERTON
TIME 14:50:23
4 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
1,894,279.06 1,596,813.00 1,869,981.98 0.00 2,120,101.00 2,120,101.001,596,813.00*** GRAND TOTALS *** SALARIES AND BENEFITS TOTAL 657,940.00
1,456,815.00
15,000.00
-9,654.00
MAINTENANCE AND SUPPORT TOTAL
-7,390.65
0.00 1,161,954.24
739,715.47 626,046.00
979,483.00
0.00 -8,716.00 0.00
0.00 0.00
0.00 657,940.00
1,456,815.00
15,000.00
-9,654.00
734,305.63
1,141,929.66
0.00 -6,253.31-8,716.00
0.00 979,483.00
626,046.00
CAPITAL OUTLAY TOTAL
ALLOCATED COSTS TOTAL
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C CITY OF FULLERTON
TIME 15:12:13
1 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024Fund 10 General Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
Program 2325 Traffic Signal Operations
0.000.00 0.00 0.000.000.00Salaries and Benefits Total 0.00 9,997.28 0.000.000.000.00 0.000.006319 Professional & Contractual Fee
0.00 0.001,214.380.000.00 0.000.006401 Supplies
8.74 0.0029.090.000.00 0.000.006408 Postage
234,160.86 0.00315,796.50280,000.00280,000.00 280,000.00330,000.006501 Maintenance & Repairs 141,797.94 0.00110,019.95160,000.00160,000.00 176,000.00176,000.006606 Electricity 2,138.65 0.000.000.000.00 0.000.006703 Uncollectable Accounts 15,674.35 0.0026,721.1240,000.0040,000.00 40,000.0040,000.006705 Reimbursable Services 27,000.00 0.0024,750.0027,000.0027,000.00 27,000.0027,000.006722 USA Locating Service Impact 478,531.04507,000.00 507,000.00 523,000.00573,000.000.00Maintenance and Support Total 430,777.82 507,000.00 478,531.04507,000.00 0.00 573,000.00 523,000.00Program 2325 Total 430,777.82 507,000.00 478,531.04430,777.82 507,000.00 0.00 573,000.00 523,000.00Department 2320 Public Works - Engineering Total
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
15:12:13
2 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
Fund 10 General Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
523,000.00573,000.00507,000.00 478,531.04507,000.00 0.00430,777.82 FUND
10 TOTAL
ALLOCATED COSTS TOTAL
SALARIES AND BENEFITS TOTAL
MAINTENANCE AND SUPPORT TOTAL
CAPITAL OUTLAY TOTAL
0.00 0.00
0.00 430,777.82
0.00 0.00
0.00 0.00
0.00 0.00
0.00 573,000.00
0.00 0.00
0.00 523,000.00
0.00 0.00
0.00 507,000.00
0.00 0.00
0.00 507,000.00
0.00 0.00
478,531.04
0.00 CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C CITY OF FULLERTON
TIME 15:12:13
3 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
430,777.82 507,000.00 478,531.04 0.00 573,000.00 523,000.00507,000.00*** GRAND TOTALS *** SALARIES AND BENEFITS TOTAL 0.00
523,000.00
0.00 0.00
MAINTENANCE AND SUPPORT TOTAL
0.00 0.00
430,777.82
0.00 0.00
507,000.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
573,000.00
0.00 0.00
0.00 478,531.04
0.00 0.000.00
0.00 507,000.00
0.00 CAPITAL OUTLAY TOTAL
ALLOCATED COSTS TOTAL
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
15:12:48
1 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
Fund 10 General Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
Program 2411 Public Works - Administration
98,369.24 0.0067,491.36120,537.00120,537.00 159,712.00159,712.00 5101
Salaries-Regular Miscellaneous
18,518.17 0.005,835.932,730.002,730.00 3,050.003,050.00 5102
Wages - Nonregular
-115.20 0.000.000.000.00 0.000.00
5103
Salaries-Regular Safety
1,571.44 0.00896.790.000.00 2,000.002,000.00
5104
Overtime Salaries - Misc
569.00 0.00181.30284.00284.00 277.00277.00
5110
Opt-Out/SPIL
7,746.05 0.007,303.6013,234.0013,234.00 12,398.0012,398.00 5123
Health Insurance
229.93 0.00235.33443.00443.00 536.00536.00
5124
Dental Insurance
8.59 0.0032.18157.00157.00 200.00200.00
5125
Vision Insurance
2,700.00 0.002,250.002,700.002,700.00 2,700.002,700.00
5126
Retiree Health Insurance
515.38 0.0017.280.000.00 0.000.00
5128
HSA Contribution
830.04 0.00673.30808.00808.00 1,060.001,060.00
5129
Other Insurance
7,848.00 0.004,760.805,713.005,713.00 3,969.003,969.00
5131
Workers' Compensation
-6,425.52 0.00-1,139.0512,357.0012,357.00 15,404.0015,404.00 5136
PERS Misc. - Employee Paid
45,688.18 0.006,622.880.000.00 0.000.00
5137
PERS Misc. - Employer Paid
0.00 0.0023,355.8128,027.0028,027.00 34,792.0034,792.00 5138
PERS UAL-Misc.
62.63 0.000.00103.00103.00 103.00103.00
5139
Retirement - Nonregular
1,827.32 0.001,106.641,775.001,775.00 2,348.002,348.00
5140
Medicare (1.45% of salary)
219.60 0.0071.550.000.00 0.000.00
5142
Bilingual Pay
896.00 0.000.001,083.001,083.00 1,924.001,924.00
5143
Auto Allowance
0.00 0.000.000.000.00 5,689.005,689.00
5147
Flex Credit
119,695.70189,951.00 189,951.00 246,162.00246,162.000.00 Salaries and Benefits Total
181,058.85
168.75 0.00780.37200.00200.00 1,000.001,000.00
6211
Dues & Subscriptions
377.99 0.003,596.14790.00790.00 2,000.002,000.00
6212
Training and Meetings
0.00 0.002,229.460.000.00 5,000.005,000.00
6301
Legal Fees
0.00 0.000.001,000.001,000.00 1,000.001,000.00
6319
Professional & Contractual Fee
4,847.63 0.002,404.843,750.003,750.00 3,750.003,750.00
6401
Supplies
1,124.74 0.001,212.65575.00575.00 575.00575.00
6408
Postage
0.00 0.000.00600.00600.00 700.00700.00
6423
Small Equipment/Furniture
0.00 0.00102.926,000.006,000.00 1,000.001,000.00
6433
Parking Permits Expense
0.00 0.000.00100.00100.00 0.000.00
6442
Advertising & Promotion
1,181.91 0.001,217.605,000.005,000.00 5,000.005,000.00
6443
Printing, Binding, & Duplicate
9,596.60 0.0010,447.082,000.002,000.00 3,680.003,680.00 6501
Maintenance & Repairs
0.00 0.000.001,000.001,000.00 0.000.00
6551
Rentals
596.24 0.00447.210.000.00 0.000.00
6552
Lease Payment
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
15:12:48
2 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
Fund 10 General Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
0.00 0.000.00200.00200.00 0.000.00
6604
Telephone
18,571.40 0.009,770.407,500.007,500.00 3,000.003,000.00 6605
Gas
19,987.62 0.0015,079.7228,001.0028,001.00 20,000.0020,000.00 6606
Electricity
1,046.58 0.001,079.781,500.001,500.00 1,500.001,500.00
6608
Sewer
1,188.32 0.00963.64964.00964.00 733.00733.00
6701
Interest Payments
7,995.73 0.008,220.418,220.008,220.00 8,451.008,451.00
6702
Principal Payments
5,691.27 0.000.000.000.00 0.000.00
6705
Reimbursable Services
54,194.04 0.0039,868.3047,842.0047,842.00 45,681.0045,681.00 6802
Insurance Alloc - Public Liab
1,287.00 0.001,200.001,440.001,440.00 2,604.002,604.00
6804
Building Maint. Svc Alloc
380.04 0.00289.20347.00347.00 394.00394.00
6805
Custodial Services Allocation
330.96 0.00230.00276.00276.00 298.00298.00
6806
Facility Capital Repair Alloc.
1,497.00 0.001,247.501,497.001,497.00 3,058.003,058.00
6807
Vehicle Replacement Reserve
1,742.04 0.001,066.701,280.001,280.00 1,382.001,382.00
6808
Vehicle Maintenance Allocation
32,384.04 0.0046,900.0056,280.0056,280.00 64,701.0064,701.00 6809
IT Services Allocation
2,325.00 0.001,850.802,221.002,221.00 2,694.002,694.00
6810
Benefits Admin. Allocation
150,204.72178,583.00 178,583.00 178,201.00178,201.000.00 Maintenance and Support Total
166,514.90
0.00 0.000.00-7,120.00-7,120.00 -7,120.00-7,120.00
8996
CIP Overhead Allocation
0.00-7,120.00 -7,120.00 -7,120.00-7,120.000.00
Allocated Costs Total
0.00 361,414.00 269,900.42361,414.00 0.00 417,243.00 417,243.00 Program 2411 Total
347,573.75
361,414.00 269,900.42347,573.75 361,414.00 0.00 417,243.00 417,243.00 Department 2410 Public Works-Maintenance Svc
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
15:12:48
3 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
Fund 10 General Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
417,243.00417,243.00361,414.00 269,900.42361,414.00 0.00347,573.75 FUND
10 TOTAL
ALLOCATED COSTS TOTAL
SALARIES AND BENEFITS TOTAL
MAINTENANCE AND SUPPORT TOTAL
CAPITAL OUTLAY TOTAL
0.00 0.00
181,058.85
166,514.90
0.00 0.00
0.00 0.00
0.00 0.00
246,162.00
178,201.00
0.00 -7,120.00
246,162.00
178,201.00
0.00 -7,120.00
0.00 178,583.00
189,951.00
-7,120.00
0.00 178,583.00
189,951.00 119,695.70
150,204.72
-7,120.00
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
15:12:48
4 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
347,573.75 361,414.00 269,900.42 0.00 417,243.00 417,243.00361,414.00 *** GRAND TOTALS ***
SALARIES AND BENEFITS TOTAL
246,162.00
178,201.00
0.00 -7,120.00
MAINTENANCE AND SUPPORT TOTAL
0.00 0.00
166,514.90
181,058.85 189,951.00
178,583.00
0.00 -7,120.00 0.00
0.00 0.00
0.00 246,162.00
178,201.00
0.00 -7,120.00
119,695.70
150,204.72
0.00 0.00-7,120.00
0.00 178,583.00
189,951.00
CAPITAL OUTLAY TOTAL
ALLOCATED COSTS TOTAL
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
15:13:27
1 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
Fund 10 General Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
Program 2419 Street Maintenance
288,993.69 0.00263,052.47374,280.00374,280.00 406,638.00406,638.00 5101
Salaries-Regular Miscellaneous
0.00 0.0028.800.000.00 0.000.00
5103
Salaries-Regular Safety
35,220.20 0.0049,060.0635,000.0035,000.00 45,000.0045,000.00 5104
Overtime Salaries - Misc
792.63 0.001,232.761,071.001,071.00 1,059.001,059.00
5110
Opt-Out/SPIL
48.60 0.000.000.000.00 0.000.00
5114
EOC Incident Overtime Salaries
46,322.31 0.0040,994.6081,684.0081,684.00 77,150.0077,150.00 5123
Health Insurance
1,114.64 0.001,022.351,806.001,806.00 1,754.001,754.00
5124
Dental Insurance
337.95 0.00280.04598.00598.00 582.00582.00
5125
Vision Insurance
11,520.00 0.009,600.0011,520.0011,520.00 11,520.0011,520.00 5126
Retiree Health Insurance
2,649.96 0.002,207.502,649.002,649.00 2,863.002,863.00
5129
Other Insurance
36,936.00 0.0024,191.7029,030.0029,030.00 18,669.0018,669.00 5131
Workers' Compensation
-14,170.53 0.00-2,808.2440,469.0040,469.00 42,999.0042,999.00 5136
PERS Misc. - Employee Paid
125,135.81 0.0024,928.160.000.00 0.000.00
5137
PERS Misc. - Employer Paid
0.00 0.0072,264.1986,717.0086,717.00 91,489.0091,489.00 5138
PERS UAL-Misc.
5,261.99 0.004,711.995,442.005,442.00 5,885.005,885.00
5140
Medicare (1.45% of salary)
1,295.23 0.001,060.661,374.001,374.00 1,358.001,358.00
5141
Uniform / Boot Allowance
610.66 0.00523.180.000.00 0.000.00
5142
Bilingual Pay
0.00 0.003,406.500.000.00 0.000.00
5145
Special Class Driver’s Licen
0.00 0.00166.790.000.00 0.000.00
5146
Flex Credit to FSA
0.00 0.000.000.000.00 27,495.0027,495.00
5147
Flex Credit
495,923.51671,640.00 671,640.00 734,461.00734,461.000.00 Salaries and Benefits Total
542,069.14
78.05 0.00112.202,270.002,270.00 2,310.002,310.00
6205
Uniforms & Laundry
1,890.00 0.001,890.00520.00520.00 510.00510.00
6211
Dues & Subscriptions
585.31 0.001,857.311,410.001,410.00 2,000.002,000.00
6212
Training and Meetings
0.00 0.00327.900.000.00 0.000.00
6301
Legal Fees
193,024.88 0.00236,584.84200,000.00200,000.00 436,000.00436,000.00 6319
Professional & Contractual Fee
26,228.80 0.00110,301.8710,000.0010,000.00 45,000.0045,000.00 6367
City Waste Disposal
13,035.76 0.0035,839.9245,000.0045,000.00 55,000.0055,000.00 6401
Supplies
3,170.10 0.00650.001,500.001,500.00 5,000.005,000.00
6423
Small Equipment/Furniture
-6,868.58 0.000.000.000.00 0.000.00
6703
Uncollectable Accounts
224,214.96 0.00184,483.30221,380.00221,380.00 199,329.00199,329.00 6802
Insurance Alloc - Public Liab
8,271.96 0.0010,020.8012,025.0012,025.00 14,920.0014,920.00 6804
Building Maint. Svc Alloc
1,572.96 0.001,358.301,630.001,630.00 1,721.001,721.00
6805
Custodial Services Allocation
1,368.00 0.001,082.501,299.001,299.00 1,299.001,299.00
6806
Facility Capital Repair Alloc.
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
15:13:27
2 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
Fund 10 General Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
57,239.04 0.0092,743.30111,292.00111,292.00 134,224.00134,224.00 6807
Vehicle Replacement Reserve
141,216.96 0.00155,745.00186,894.00186,894.00 188,976.00188,976.00 6808
Vehicle Maintenance Allocation
58,074.00 0.0034,960.0041,952.0041,952.00 50,975.0050,975.00 6809
IT Services Allocation
9,620.04 0.008,725.0010,470.0010,470.00 11,756.0011,756.00 6810
Benefits Admin. Allocation
876,682.24847,642.00 847,642.00 1,149,020.001,149,020.000.00 Maintenance and Support Total
732,722.24
10,182.38 0.000.000.000.00 0.000.00
7400
Furniture, Equipment, & Machin
0.000.00 0.00 0.000.000.00
Capital Outlay Total
10,182.38
1,519,282.00 1,372,605.751,519,282.00 0.00 1,883,481.00 1,883,481.00 Program 2419 Total
1,284,973.76
1,519,282.00 1,372,605.751,284,973.76 1,519,282.00 0.00 1,883,481.00 1,883,481.00 Department 2410 Public Works-Maintenance Svc
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
15:13:27
3 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
Fund 10 General Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
1,883,481.001,883,481.001,519,282.00 1,372,605.751,519,282.00 0.001,284,973.76 FUND
10 TOTAL
ALLOCATED COSTS TOTAL
SALARIES AND BENEFITS TOTAL
MAINTENANCE AND SUPPORT TOTAL
CAPITAL OUTLAY TOTAL
0.00 0.00
542,069.14
732,722.24
10,182.38
0.00 0.00
0.00 0.00
0.00 734,461.00
1,149,020.00
0.00 0.00
734,461.00
1,149,020.00
0.00 0.00
0.00 847,642.00
671,640.00
0.00 0.00
847,642.00
671,640.00 495,923.51
876,682.24
0.00 CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
15:13:27
4 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
1,284,973.76 1,519,282.00 1,372,605.75 0.00 1,883,481.00 1,883,481.001,519,282.00 *** GRAND TOTALS ***
SALARIES AND BENEFITS TOTAL
734,461.00
1,149,020.00
0.00 0.00
MAINTENANCE AND SUPPORT TOTAL
0.00 10,182.38
732,722.24
542,069.14 671,640.00
847,642.00
0.00 0.00 0.00
0.00 0.00
0.00 734,461.00
1,149,020.00
0.00 0.00
495,923.51
876,682.24
0.00 0.000.00
0.00 847,642.00
671,640.00
CAPITAL OUTLAY TOTAL
ALLOCATED COSTS TOTAL
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
15:14:09
1 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
Fund 23 Sanitation Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
Program 2421 Street Cleaning
39,902.31 0.0022,952.3743,687.0043,687.00 42,221.0042,221.00 5101
Salaries-Regular Miscellaneous
0.00 0.0028.800.000.00 0.000.00
5103
Salaries-Regular Safety
458.92 0.001,816.110.000.00 0.000.00
5104
Overtime Salaries - Misc
2,414.12 0.004,654.320.000.00 0.000.00
5107
Retirement & Termination - Pay
6,166.67 0.003,153.186,567.006,567.00 5,993.005,993.00
5123
Health Insurance
195.67 0.00105.32204.00204.00 175.00175.00
5124
Dental Insurance
57.34 0.0026.8357.0057.00 49.0049.00
5125
Vision Insurance
300.00 0.00250.00300.00300.00 290.00290.00
5129
Other Insurance
2,391.96 0.001,566.701,880.001,880.00 1,096.001,096.00
5131
Workers' Compensation
-2,167.83 0.00-249.604,964.004,964.00 4,807.004,807.00
5136
PERS Misc. - Employee Paid
18,226.09 0.002,258.380.000.00 0.000.00
5137
PERS Misc. - Employer Paid
0.00 0.008,425.0010,110.0010,110.00 9,499.009,499.00
5138
PERS UAL-Misc.
234.03 0.00233.96633.00633.00 612.00612.00
5140
Medicare (1.45% of salary)
0.00 0.0023.850.000.00 0.000.00
5141
Uniform / Boot Allowance
0.00 0.0035.230.000.00 0.000.00
5142
Bilingual Pay
0.00 0.00123.820.000.00 0.000.00
5145
Special Class Driver’s Licen
0.00 0.000.000.000.00 1,800.001,800.00
5147
Flex Credit
45,404.2768,402.00 68,402.00 66,542.0066,542.000.00
Salaries and Benefits Total
68,179.28
910.83 0.000.000.000.00 0.000.00
6301
Legal Fees
732,888.00 0.00647,323.92780,000.00780,000.00 838,000.00838,000.00 6319
Professional & Contractual Fee
14,399.04 0.0012,081.7014,498.0014,498.00 11,765.0011,765.00 6802
Insurance Alloc - Public Liab
534.00 0.00644.20773.00773.00 881.00881.00
6804
Building Maint. Svc Alloc
101.04 0.0087.50105.00105.00 102.00102.00
6805
Custodial Services Allocation
90.00 0.0070.0084.0084.00 77.0077.00
6806
Facility Capital Repair Alloc.
67,149.96 0.0055,958.3067,150.0067,150.00 68,631.0068,631.00 6807
Vehicle Replacement Reserve
750.00 0.000.000.000.00 0.000.00
6809
IT Services Allocation
618.00 0.00560.80673.00673.00 694.00694.00
6810
Benefits Admin. Allocation
716,726.42863,283.00 863,283.00 920,150.00920,150.000.00 Maintenance and Support Total
817,440.87
931,685.00 762,130.69931,685.00 0.00 986,692.00 986,692.00 Program 2421 Total
885,620.15
931,685.00 762,130.69885,620.15 931,685.00 0.00 986,692.00 986,692.00 Department 2410 Public Works-Maintenance Svc
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
15:14:09
2 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
Fund 23 Sanitation Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
986,692.00986,692.00931,685.00 762,130.69931,685.00 0.00885,620.15 FUND
23 TOTAL
ALLOCATED COSTS TOTAL
SALARIES AND BENEFITS TOTAL
MAINTENANCE AND SUPPORT TOTAL
CAPITAL OUTLAY TOTAL
0.00 0.00
68,179.28
817,440.87
0.00 0.00
0.00 0.00
0.00 0.00
66,542.00
920,150.00
0.00 0.00
66,542.00
920,150.00
0.00 0.00
0.00 863,283.00
68,402.00
0.00 0.00
863,283.00
68,402.00 45,404.27
716,726.42
0.00 CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C CITY OF FULLERTON
TIME 15:14:09
3 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
885,620.15 931,685.00 762,130.69 0.00 986,692.00 986,692.00931,685.00*** GRAND TOTALS *** SALARIES AND BENEFITS TOTAL 66,542.00
920,150.00
0.00 0.00
MAINTENANCE AND SUPPORT TOTAL
0.00 0.00
817,440.87
68,179.28 68,402.00
863,283.00
0.00 0.00 0.00
0.00 0.00
0.00 66,542.00
920,150.00
0.00 0.00
45,404.27
716,726.42
0.00 0.000.00
0.00 863,283.00
68,402.00
CAPITAL OUTLAY TOTAL
ALLOCATED COSTS TOTAL
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
15:15:04
1 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
Fund 23 Sanitation Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
Program 2423 Landscape Maintenance
397,559.87 0.00550,755.45910,210.00910,210.00 772,785.00772,785.00 5101
Salaries-Regular Miscellaneous
0.00 0.00189.640.000.00 0.000.00
5103
Salaries-Regular Safety
103,673.52 0.0086,281.1157,750.0057,750.00 57,750.0057,750.00 5104
Overtime Salaries - Misc
3,835.06 0.00185.700.000.00 0.000.00
5107
Retirement & Termination - Pay
1,964.15 0.002,578.613,183.003,183.00 1,545.001,545.00
5110
Opt-Out/SPIL
71,068.37 0.00102,507.71103,933.00103,933.00 154,592.00154,592.00 5123
Health Insurance
1,641.89 0.002,197.982,466.002,466.00 3,499.003,499.00
5124
Dental Insurance
511.77 0.00691.82907.00907.00 1,307.001,307.00
5125
Vision Insurance
3,200.04 0.002,755.003,306.003,306.00 5,244.005,244.00
5129
Other Insurance
65,951.04 0.0034,435.8041,323.0041,323.00 19,659.0037,338.00 5131
Workers' Compensation
-20,027.50 0.00-7,860.7250,527.0050,527.00 78,803.0078,803.00 5136
PERS Misc. - Employee Paid
189,535.94 0.0053,106.730.000.00 0.000.00
5137
PERS Misc. - Employer Paid
0.00 0.0095,356.69114,428.00114,428.00 174,495.00174,495.00 5138
PERS UAL-Misc.
7,295.06 0.009,511.127,233.007,233.00 11,589.0011,589.00 5140
Medicare (1.45% of salary)
1,907.17 0.002,616.961,844.001,844.00 2,536.002,536.00
5141
Uniform / Boot Allowance
164.64 0.00313.270.000.00 0.000.00
5142
Bilingual Pay
0.00 0.00217.190.000.00 0.000.00
5145
Special Class Driver’s Licen
0.00 0.00485.220.000.00 0.000.00
5146
Flex Credit to FSA
0.00 0.000.000.000.00 56,707.0056,707.00
5147
Flex Credit
936,325.281,297,110.00 1,297,110.00 1,340,511.001,358,190.000.00 Salaries and Benefits Total
828,281.02
199.33 0.000.005,440.005,440.00 6,000.006,000.00
6205
Uniforms & Laundry
0.00 0.000.00150.00150.00 142.00142.00
6211
Dues & Subscriptions
0.00 0.00247.080.000.00 0.000.00
6212
Training and Meetings
76,610.06 0.0037,709.0015,000.0015,000.00 15,000.0015,000.00 6319
Professional & Contractual Fee
76,820.82 0.0055,847.5550,000.0050,000.00 51,000.0051,000.00 6401
Supplies
0.00 0.000.0010,000.0010,000.00 0.000.00
6423
Small Equipment/Furniture
50.39 0.0058.450.000.00 0.000.00
6606
Electricity
221,307.29 0.00153,661.82245,000.00245,000.00 240,000.00240,000.00 6609
City Department Water Usage
-63.14 0.000.000.000.00 0.000.00
6703
Uncollectable Accounts
317,733.96 0.00262,704.20315,245.00315,245.00 394,600.00394,600.00 6802
Insurance Alloc - Public Liab
11,924.04 0.0014,010.8016,813.0016,813.00 29,537.0029,537.00 6804
Building Maint. Svc Alloc
2,229.96 0.001,900.002,280.002,280.00 3,406.003,406.00
6805
Custodial Services Allocation
1,940.04 0.001,513.301,816.001,816.00 2,572.002,572.00
6806
Facility Capital Repair Alloc.
89,202.96 0.0097,990.00117,588.00117,588.00 126,431.00126,431.00 6807
Vehicle Replacement Reserve
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
15:15:04
2 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
Fund 23 Sanitation Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
110,550.96 0.00179,556.70215,468.00215,468.00 187,672.00187,672.00 6808
Vehicle Maintenance Allocation
51,311.04 0.0048,187.5057,825.0057,825.00 58,600.0058,600.00 6809
IT Services Allocation
13,632.96 0.0012,198.3014,638.0014,638.00 23,272.0023,272.00 6810
Benefits Admin. Allocation
50,258.04 0.0041,881.7050,258.0050,258.00 50,258.0050,258.00 6811
Admin. Indirect Costs
907,466.401,117,521.00 1,117,521.00 1,188,490.001,188,490.000.00 Maintenance and Support Total
1,023,708.71
0.000.00 0.00 0.000.000.00
Capital Outlay Total
0.00 2,414,631.00 1,843,791.682,414,631.00 0.00 2,546,680.00 2,529,001.00 Program 2423 Total
1,851,989.73
2,414,631.00 1,843,791.681,851,989.73 2,414,631.00 0.00 2,546,680.00 2,529,001.00 Department 2410 Public Works-Maintenance Svc
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
15:15:04
3 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
Fund 23 Sanitation Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
2,529,001.002,546,680.002,414,631.00 1,843,791.682,414,631.00 0.001,851,989.73 FUND
23 TOTAL
ALLOCATED COSTS TOTAL
SALARIES AND BENEFITS TOTAL
MAINTENANCE AND SUPPORT TOTAL
CAPITAL OUTLAY TOTAL
0.00 0.00
828,281.02
1,023,708.71
0.00 0.00
0.00 0.00
0.00 0.00
1,358,190.00
1,188,490.00
0.00 0.00
1,340,511.00
1,188,490.00
0.00 0.00
0.00 1,117,521.00
1,297,110.00
0.00 0.00
1,117,521.00
1,297,110.00 936,325.28
907,466.40
0.00 CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
15:15:04
4 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
1,851,989.73 2,414,631.00 1,843,791.68 0.00 2,546,680.00 2,529,001.002,414,631.00 *** GRAND TOTALS ***
SALARIES AND BENEFITS TOTAL
1,340,511.00
1,188,490.00
0.00 0.00
MAINTENANCE AND SUPPORT TOTAL
0.00 0.00
1,023,708.71
828,281.02 1,297,110.00
1,117,521.00
0.00 0.00 0.00
0.00 0.00
0.00 1,358,190.00
1,188,490.00
0.00 0.00
936,325.28
907,466.40
0.00 0.000.00
0.00 1,117,521.00
1,297,110.00
CAPITAL OUTLAY TOTAL
ALLOCATED COSTS TOTAL
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
15:15:42
1 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
Fund 23 Sanitation Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
Program 2424 Tree Maintenance
108,969.91 0.00133,001.18144,309.00144,309.00 208,391.00208,391.00 5101
Salaries-Regular Miscellaneous
0.00 0.00101.340.000.00 0.000.00
5103
Salaries-Regular Safety
6,509.38 0.0017,661.8515,000.0015,000.00 20,000.0020,000.00 5104
Overtime Salaries - Misc
2,390.36 0.000.000.000.00 0.000.00
5107
Retirement & Termination - Pay
468.90 0.00541.700.000.00 0.000.00
5110
Opt-Out/SPIL
12,914.02 0.0016,312.6828,597.0028,597.00 32,044.0032,044.00 5123
Health Insurance
563.47 0.00733.87542.00542.00 632.00632.00
5124
Dental Insurance
177.56 0.00230.88231.00231.00 265.00265.00
5125
Vision Insurance
6,000.00 0.005,000.006,000.006,000.00 6,000.006,000.00
5126
Retiree Health Insurance
918.96 0.00804.20965.00965.00 1,380.001,380.00
5129
Other Insurance
13,290.00 0.008,705.0010,446.0010,446.00 7,669.007,669.00 5131
Workers' Compensation
-4,836.30 0.00-2,064.0714,022.0014,022.00 21,863.0021,863.00 5136
PERS Misc. - Employee Paid
44,874.41 0.0013,470.700.000.00 0.000.00
5137
PERS Misc. - Employer Paid
0.00 0.0028,013.3133,616.0033,616.00 47,098.0047,098.00 5138
PERS UAL-Misc.
1,729.77 0.002,245.922,098.002,098.00 3,027.003,027.00
5140
Medicare (1.45% of salary)
441.79 0.00341.91400.00400.00 400.00400.00
5141
Uniform / Boot Allowance
357.92 0.00753.020.000.00 0.000.00
5142
Bilingual Pay
0.00 0.0014.060.000.00 0.000.00
5145
Special Class Driver’s Licen
0.00 0.00106.380.000.00 0.000.00
5146
Flex Credit to FSA
0.00 0.000.000.000.00 12,600.0012,600.00
5147
Flex Credit
225,973.93256,226.00 256,226.00 361,369.00361,369.000.00 Salaries and Benefits Total
194,770.15
22.30 0.0032.06380.00380.00 500.00500.00
6205
Uniforms & Laundry
0.00 0.00705.00460.00460.00 2,000.002,000.00
6211
Dues & Subscriptions
0.00 0.00129.851,060.001,060.00 1,100.001,100.00
6212
Training and Meetings
1,330,471.83 0.00943,249.531,300,000.001,300,000.00 1,335,000.001,335,000.00 6319
Professional & Contractual Fee
1,991.28 0.005,050.102,000.002,000.00 15,000.0015,000.00 6401
Supplies
2,552.86 0.001,226.680.000.00 0.000.00
6703
Uncollectable Accounts
79,995.00 0.0067,119.2080,543.0080,543.00 82,355.0082,355.00 6802
Insurance Alloc - Public Liab
2,951.04 0.003,580.004,296.004,296.00 6,165.006,165.00
6804
Building Maint. Svc Alloc
561.00 0.00485.00582.00582.00 711.00711.00
6805
Custodial Services Allocation
489.96 0.00386.70464.00464.00 537.00537.00
6806
Facility Capital Repair Alloc.
9,044.04 0.007,536.709,044.009,044.00 9,374.009,374.00
6807
Vehicle Replacement Reserve
5,040.00 0.003,584.204,301.004,301.00 4,370.004,370.00
6808
Vehicle Maintenance Allocation
16,463.04 0.0012,948.3015,538.0015,538.00 35,861.0035,861.00 6809
IT Services Allocation
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
15:15:42
2 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
Fund 23 Sanitation Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
3,432.00 0.003,116.703,740.003,740.00 4,857.004,857.00
6810
Benefits Admin. Allocation
50,258.04 0.0041,881.7050,258.0050,258.00 50,258.0050,258.00 6811
Admin. Indirect Costs
1,091,031.721,472,666.00 1,472,666.00 1,548,088.001,548,088.000.00 Maintenance and Support Total
1,503,272.39
1,728,892.00 1,317,005.651,728,892.00 0.00 1,909,457.00 1,909,457.00 Program 2424 Total
1,698,042.54
1,728,892.00 1,317,005.651,698,042.54 1,728,892.00 0.00 1,909,457.00 1,909,457.00 Department 2410 Public Works-Maintenance Svc
CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C
CITY OF FULLERTON
TIME
15:15:42
3 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
Fund 23 Sanitation Fund
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
1,909,457.001,909,457.001,728,892.00 1,317,005.651,728,892.00 0.001,698,042.54 FUND
23 TOTAL
ALLOCATED COSTS TOTAL
SALARIES AND BENEFITS TOTAL
MAINTENANCE AND SUPPORT TOTAL
CAPITAL OUTLAY TOTAL
0.00 0.00
194,770.15
1,503,272.39
0.00 0.00
0.00 0.00
0.00 0.00
361,369.00
1,548,088.00
0.00 0.00
361,369.00
1,548,088.00
0.00 0.00
0.00 1,472,666.00
256,226.00
0.00 0.00
1,472,666.00
256,226.00 225,973.93
1,091,031.72
0.00 CITY COUNCIL BUDGET VERSION
BUDGET WORKSHEET - EXPENDITURE SUMMARY BY FUND
BD2003C CITY OF FULLERTON
TIME 15:15:42
4 06/06/24
PAGE
DATE
FOR THE MONTH ENDING 6/30/2024
VERSION 1 COUNCILACTUAL
2024/20252023/2024
YTD PROPOSED
06/30/2024
PROPOSED
2024/2025
ESTIMATED
2023/2024
BUDGET
APPROVED
ACTUAL
2023/2024
BASE
ADOPTED
6/30/2023
1,698,042.54 1,728,892.00 1,317,005.65 0.00 1,909,457.00 1,909,457.001,728,892.00*** GRAND TOTALS *** SALARIES AND BENEFITS TOTAL 361,369.00
1,548,088.00
0.00 0.00
MAINTENANCE AND SUPPORT TOTAL
0.00 0.00
1,503,272.39
194,770.15 256,226.00
1,472,666.00
0.00 0.00 0.00
0.00 0.00
0.00 361,369.00
1,548,088.00
0.00 0.00
225,973.93
1,091,031.72
0.00 0.000.00
0.00 1,472,666.00
256,226.00
CAPITAL OUTLAY TOTAL
ALLOCATED COSTS TOTAL
CITY OF FULLERTON
FY 2024-25 - 2028-29
FIVE-YEAR
CAPITAL IMPROVEMENT PROGRAM
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:
Targeted Streets/Areas for upcoming projects are:
Local Streets Arterial Streets
Cannon-Shepard Area Euclid St at SR-91
Courtney-Ash Area Gilbert St - Valencia Ave to Commonwealth Ave Crown Area Malvern Ave - Bastanchury Rd to Basque Ave
Firethorne Area Placentia Ave - Orangethorpe Ave to Chapman Ave Hermosa Area
Maplewood Area
Citywide Slurry Seal
PROJECT COSTS
Funding Source FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 TOTAL $1,000,000 $2,000,000 $2,250,000 $2,500,000 $2,500,000 $10,250,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $10,000,000 $1,500,000 $1,600,000 $1,750,000 $2,000,000 $2,000,000 $8,850,000 $3,500,000 $3,600,000 $3,700,000 $3,700,000 $3,700,000 $18,200,000 TOTALS $8,000,000 $9,200,000 $9,700,000 $10,200,000 $10,200,000 $47,300,000 Restrictions or Deadlines Associated with Outside Funding Sources:
Public Works - Engineering (Streets)
Ongoing - Annual Project
Street pavement rehabilition and improvement projects priorities are based condition deficiencies detailed in the Pavement Management Plan (PMP), Average Daily Traffic (ADT), maintenance service orders, in conjunction with water, sewer and/or drainage projects, participation of other jurisdictions, and on staff surveys. This is a multiyear program of reconstruction and resurfacing of the City's street system. Currently local street priorities are based on water, sewer, and/or drainage projects, plus current engineering and maintenance surveys, but locations are subject to change as priorities and funding are continuously updated. Work on these streets typically involves significant rehabilitation and will reduce the overall pavement condition deficiencies on the City's streets.
CIP-3
CITY OF FULLERTON
FISCAL YEARS 2024-25 - 2028-29
Street Improvement Rehabilitation
Measure M2 funds must be spent within 3 years of receipt.
Annual Street Program
Mobility
Policy P5.6
Citywide
General Fund
RMRA/SB1
Measure M2
Infrastructure Fund