Expenditure Summary by Department
First Quarter
Fiscal Year 2025-26
Attachment 2
Actual Actual
Adopted
Budget
Adopted
Budget
Q1
July-Sept
Dept. Description 2022-23 2023-24 2024-25 2025-26 2025-26 GENERAL FUND - 10
2110 City Council 513,657 444,110 459,535 409,527 140,858 2121 City Manager 2,717,567 2,757,326 3,281,123 4,110,623 460,989 2125 City Clerk 585,464 609,973 814,315 768,782 156,025 Total City Manager 3,303,031 3,367,300 4,095,438 4,879,405 617,014 2161 Admin Svcs Administration 564,961 605,545 706,558 664,228 129,094 2163 Fiscal Services 1,509,746 1,839,326 1,859,982 1,987,947 429,110 2164 Purchasing 290,822 285,412 411,022 429,363 97,090 2165 Revenue & Utility Services 555,734 590,422 655,249 699,899 147,662 Total Administrative Services 2,921,263 3,320,705 3,632,811 3,781,437 802,955 2171 Human Resources 627,996 558,382 731,485 680,218 125,946 2182 General Government (932,157) (1,690,371) (2,759,011) (4,634,953) (961,903) 2221 Fire Administration 1,001,692 1,368,127 1,267,534 1,383,144 325,408 2222 Fire Operations 27,140,985 31,354,394 32,662,802 35,542,258 8,562,625 2223 Fire Prevention 784,940 809,634 907,213 923,415 210,397 2224 Fullerton / Brea Command (192,464) - - - - Total Fire 28,735,152 33,532,155 34,837,549 37,848,817 9,098,430 2271 Police Administration 3,735,782 3,903,612 3,989,512 3,984,564 1,038,240 2272 Community Services Bureau 1,639,807 2,075,017 2,340,849 1,914,588 589,095 2276 Narcotics/Vice Bureau 1,414,225 1,531,198 1,293,390 1,827,094 428,457 2277 Patrol Bureau 29,587,112 30,550,321 33,649,127 31,790,174 8,588,910 2278 Traffic Bureau 3,553,450 4,119,603 4,571,932 5,477,909 1,064,743 2279 Prof Standards Bureau 3,132,678 3,377,314 2,847,449 2,882,686 639,437 2281 Communications Center 2,606,252 2,748,343 2,671,348 2,692,262 849,134 Less GASB 96/87 Entries - -
2282 Technical Services Bureau 1,703,705 2,148,986 2,524,619 2,586,125 582,009 2286 Jail 698,521 772,925 737,103 884,194 148,844 2289 Gang Unit 1,319,509 1,464,221 1,182,358 1,511,019 392,467 2291 Crimes Property Unit 5,438,569 5,771,823 5,743,894 8,444,034 1,817,700 Less GASB 96/87 Entries - -
2292 Intelligence Unit 73 166 - - - Total Police 54,830,228 58,464,115 61,551,581 63,994,648 16,139,035 2311 CED Administration 795,439 954,581 1,151,587 1,619,412 284,779 2312 Planning 2,047,750 1,388,738 1,929,448 1,881,384 344,761 2313 Building & Safety 2,398,265 2,156,296 2,567,616 2,572,039 710,567 2314 Economic Development 58,084 45,504 128,644 58,500 44,120 2319 Code Enforcement 863,480 954,844 1,282,919 1,261,435 300,679 Total Community & Econ. Development 6,163,016 5,499,964 7,060,214 7,392,771 1,684,906 2322 General Engineering 1,894,279 2,231,108 2,120,101 2,449,592 417,736 2324 Project Dev. & Design 383,262 336,748 377,403 410,556 171,460 2325 Traffic Engineering 430,778 575,188 523,000 616,000 99,549 2411 Public Works Administration 347,574 329,628 417,243 470,108 121,577 2413 Building & Facility Maintenance 1,251,111 1,422,351 1,378,550 1,423,205 263,938 2419 Street Maintenance 1,284,974 1,589,923 1,883,481 1,808,869 411,794 2423 Landscape Maintenance 3,425,581 3,696,014 4,595,433 4,635,048 1,233,795 Total Public Works 9,017,558 10,180,959 11,295,211 11,813,378 2,719,849 Total General Fund - 10 105,179,745$ 113,677,318$ 120,904,814$ 126,165,249$ 30,367,092$ -
Expenditure Summary by Department
First Quarter
Fiscal Year 2025-26
Attachment 2
Actual Actual
Adopted
Budget
Adopted
Budget
Q1
July-Sept
Dept. Description 2022-23 2023-24 2024-25 2025-26 2025-26 INFRASTRUCTURE FUND - 11
2182 General Government 15 23 - - - Total Infrastructure Fund - 11 15$ 23$ -$ -$ -$ LIBRARY FUND - 13
2521 Library 3,641,251 4,368,652 4,744,137 4,878,964 1,075,014 Total Library Fund - 13 3,641,251$ 4,368,652$ 4,744,137$ 4,878,964$ 1,075,014$ PARKS & RECREATION FUND - 15
2410 Public Works Maintenance 800 - 201 2511 P&R Administration 1,449,577 1,508,564 1,511,670 1,471,016 326,410 2514 Parks 1,024,532 1,057,810 1,170,482 1,189,653 237,779 2515 Fullerton Community Center 2,196,961 2,776,261 2,925,287 3,596,976 799,536 2516 Recreation 842,381 583,169 1,602,929 679,646 250,349 Total Parks & Recreation Fund - 15 5,513,451$ 5,926,604$ 7,210,368$ 6,937,291$ 1,614,275$ -
TOTAL GENERAL OPERATING FUNDS 114,334,462$ 123,972,597$ 132,859,319$ 137,981,504$ 33,056,381$