Exhibit A
DRAFT
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 05/31/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
17100000 749500 PROF AND SPEC SERVICES 16,000 16,000 16,320 7,615 ‐ ‐ 17100000 749600 GRP INSUR ADM EXPENSE 3,990 3,990 ‐ ‐ 6,783 ‐ 17100000 751500 TRANSACTION/CRDT CD FEES 18,000 18,000 15,000 11,278 18,554 5,047 17100000 773000 EMPLOYEE RECOGNITION ‐ ‐ 2,000 444 ‐ ‐ 17100000 777000 TRAINING/TRAVEL/MEETING 4,300 4,300 2,750 3,475 2,815 64 17100000 800121 COMPUTER/MDT/MONITOR ‐ ‐ ‐ ‐ 2,427 ‐ 17100000 800136 FIXED PARK STRUCTURES ‐ ‐ ‐ ‐ ‐ 38,276 17100000 800191 VEHCLS ‐10K‐19.5KL BS ‐ ‐ ‐ ‐ 1,780 11,605 17100000‐TOTAL 836,289 794,938 964,653 546,131 1,107,998 367,291 0001‐17110000 PARKS & COMM SERV ‐ SPORTS
17110000 447130 SOFTBALL ‐CONCESSIONS (20,000) (20,000) (12,000) (21,718) (24,820) (1,384) 17110000 501103 SP ‐ADULT SOFTBALL (120,000) (120,000) (109,000) (83,554) (127,797) (69,210) 17110000 501104 SP ‐ADULT MISC SPORTS (500) (500) (1,200) (320) (660) (240) 17110000 701000 REGULAR EMPLOYEES ‐ ‐ ‐ ‐ 2,543 23,545 17110000 701300 PART ‐TIME EMPLOYEES 39,000 47,200 58,000 35,440 56,185 40,858 17110000 701500 OVERTIME ‐ ‐ ‐ ‐ 1,729 627 17110000 702700 VACATION PAYOUT ‐ ‐ ‐ ‐ ‐ 388 17110000 703400 CE
LL PHONE ALLOWANCE ‐ ‐ ‐ ‐ ‐ 180 17110000 703600 CAR ALLOWANCE ‐ ‐ ‐ ‐ ‐ 180 17110000 707110 RETIREMENT ‐ 3,000 5,782 4,783 76,499 22,290 17110000 707149 OTHER PERSONNEL BENEFITS ‐ ‐ 1,223 509 1,190 1,251 17110000 707169 WORKERS' COMP INSURANCE 847 847 910 ‐ 1,045 2,397 17110000 708601 INSURANCE ‐MEDICAL ‐ ‐ ‐ ‐ 117 1,291 17110000 708602 INSURANCE ‐DENTAL ‐ ‐ ‐ 483 633 322 17110000 708603 INSURANCE ‐VISION ‐ ‐ ‐ 64 43 37 17110000 708604
INSURANCE‐LIFE ‐ ‐ ‐ ‐ 5 64 17110000 742100 BLDG CPTL/EQPT REPL RSRVE ‐ 40,971 ‐ ‐ ‐ ‐ 17110000 743100 COMPUTER REPLACEMNT RSRV 280 280 ‐ ‐ ‐ 160 17110000 743200 IT SERVICES 2,620 3,100 ‐ ‐ ‐ 2,100 17110000 744000 OFFICE EXPENSE MISC 100 100 250 65 105 ‐ 17110000 747000 PRINTING ‐ ‐ 1,000 ‐ ‐ ‐ 17110000 749500 PROF AND SPEC SERVICES 85,000 85,000 80,000 62, 801 94,143 48,190 17110000 749600 GRP INSUR ADM EXPENSE 1,000 1,000 ‐ ‐ 119 ‐ 17110000 760000 SPECIAL DEPARTMENTAL EXP 17,000 18,000 26,775 16,703 18,651 21,262 17110000 767500 SOFTBALL COMPLEX EXPENSES 5,500 5,500 5,000 5,049 5,499 ‐ 17110000 777000 TRAINING/TRAVEL/MEETING ‐ ‐ 3,100 1,338 342 410 17110000 778000 UTILITIES ‐ELECTRICITY 65,000 65,000 65,000 46,711 54,685 24,487 17110000 778800 UTILITIES ‐WATER 18,500 18,500 35,000 18,236 17,407 15,936 17110000
779000 UTILITIES ‐OTHER 1,500 1,500 1,500 1,165 1,451 1,451
Exhibit A
DRAFT
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 05/31/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
17110000‐TOTAL 95,847 149,498 161,340 87,754 179,114 136,592 0001‐17130000 PARKS & COMM SERV ‐ LONGFIELD CENTER
17130000 446250 LF ‐LNGFLD FACILITY RENTAL ‐ ‐ (2,000) (2,930) (2,774) (500) 17130000 446260 FITNESS ROOM MEMBERSHIPS ‐ ‐ (14,000) (3,856) (2,246) ‐ 17130000 447100 LONGFIELD ‐CONCESSIONS ‐ ‐ (500) ‐ ‐ ‐ 17130000 447220 FM ‐FACILITIES‐OTHER RENTS ‐ ‐ (300) ‐ ‐ ‐ 17130000 541200 SALE OF SURPLUS PROPERTY ‐ ‐ ‐ ‐ (1,717) ‐ 17130000 570350 TRANSFERS ‐ DEBT SERVICE ‐ ‐ 6,807 ‐ 12,901 12,219 17130000 701000 REGULAR EMPLOYEES ‐ ‐ ‐ ‐ 1,862 13,586 17130000 701300 PART ‐TIME EMPLOYEES ‐ ‐ 82,000 68, 798 54,085 6,800 17130000 701500 OVERTIME ‐ ‐ ‐ 637 501 418 17130000 702700 VACATION PAYOUT ‐ ‐ ‐ ‐ ‐ 258 17130000 703400 CELL PHONE ALLOWANCE ‐ ‐ ‐ ‐ ‐ 120 17130000 703600 CAR ALLOWANCE ‐ ‐ ‐ ‐ ‐ 120 17130000 707110 RETIREMENT ‐ ‐ ‐ ‐ 38,890 12,293 17130000 707149 OTHER PERSONNEL BENEFITS ‐ ‐ 1,200 1,024 1,100 330 17130000 707169 WORKERS' COMP INSURANCE ‐ ‐ 910 ‐ 1,045 315 17130000 708601 I
NSURANCE‐MEDICAL ‐ ‐ ‐ ‐ 78 861 17130000 708602 INSURANCE ‐DENTAL ‐ ‐ ‐ ‐ 15 181 17130000 708603 INSURANCE ‐VISION ‐ ‐ ‐ ‐ 2 24 17130000 708604 INSURANCE ‐LIFE ‐ ‐ ‐ ‐ 4 43 17130000 731000 CASH SHORT/OVER ‐ ‐ 120 ‐ ‐ 15 17130000 732000 COMMUNICATIONS ‐ ‐ 120 746 475 454 17130000 741400 BUILDING MTCE INTERNAL COSTS ‐ ‐ ‐ 1,091 ‐ ‐ 17130000 742000 BUILDING MTCE OVERHEAD ‐ ‐ 40,340 ‐ 75,820 62,017 17130000 742100
BLDG CPTL/EQPT REPL RSRVE ‐ ‐ 29,900 ‐ 29,900 ‐ 17130000 743100 COMPUTER REPLACEMNT RSRV ‐ ‐ 980 ‐ 980 750 17130000 743200 IT SERVICES ‐ ‐ 9,360 ‐ 14,130 9,559 17130000 744000 OFFICE EXPENSE MISC ‐ ‐ 500 503 1,440 156 17130000 749500 PROF AND SPEC SERVICES ‐ ‐ 16,400 9,309 19,185 4,430 17130000 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 6,250 8,224 8,379 7,268 17130000 768000 CONCESSION SUPPLIES ‐ ‐ 500 ‐ ‐ ‐ 17130000 778000
UTILITIES‐ELECTRICITY ‐ ‐ 30,000 15,699 12,100 8,310 17130000 778500 UTILITIES ‐GAS ‐ ‐ 2,000 6,403 3,470 1,251 17130000 800129 SPORTS/GAME/EXERCISE EQUIP ‐ ‐ ‐ ‐ 41,624 ‐ 17130000 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ 10,177 47,492 17130000‐TOTAL ‐ ‐ 210,587 105,647 321,425 188,770 0001‐17140000 PARKS & COMM SERV ‐ AQUATIC/SKATE
17140000 447140 AQ ‐SWIM POOL RENT ‐ ‐ (10,000) (4,443) (8,228) (7,616) ORG 17130000‐Longfield Center is now
merged into 17160000‐Facilities
Exhibit A
DRAFT
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 05/31/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
17140000 447180 AQ ‐AQUATICS CONCESSIONS ‐ ‐ (6,000) (3,138) (5,433) (2,204) 17140000 501403 AQ ‐SWIM CLASSES ‐ ‐ (10,000) (2,495) (17,282) (14,076) 17140000 501404 AQ ‐SWIM POOL RECEIPTS ‐ ‐ (10,000) (6,386) (12,460) (6,232) 17140000 570350 TRANSFERS ‐ DEBT SERVICE ‐ ‐ 3,423 ‐ 6,338 6,145 17140000 701000 REGULAR EMPLOYEES ‐ ‐ ‐ ‐ 1,500 246 17140000 701300 PART ‐TIME EMPLOYEES ‐ ‐ 80,000 47,315 90,594 60,882 17140000 701500 OVERTIME ‐ ‐ ‐ 1,962 3,962 1,474 17140000 707110
RETIREMENT ‐ ‐ ‐ ‐ 39,729 12,624 17140000 707149 OTHER PERSONNEL BENEFITS ‐ ‐ 2,751 715 2,121 807 17140000 707169 WORKERS' COMP INSURANCE ‐ ‐ 910 ‐ 1,046 2,094 17140000 731000 CASH SHORT/OVER ‐ ‐ ‐ (32) ‐ 30 17140000 732000 COMMUNICATIONS ‐ ‐ 880 432 179 177 17140000 741200 EQUIPMENT MAINTENANCE ‐ ‐ 13,000 4,548 12,083 29,099 17140000 741400 BUILDING MTCE INTERNAL COSTS ‐ ‐ ‐ 525 ‐ ‐ 17140000 743100 COMPUTER REPLACEMNT RSRV ‐ ‐ 350 ‐ 352 60 17140000 743200
IT SERVICES ‐ ‐ 1,560 ‐ 2,350 ‐ 17140000 744000 OFFICE EXPENSE MISC ‐ ‐ 1,200 137 160 ‐ 17140000 749500 PROF AND SPEC SERVICES ‐ ‐ 9,150 2,324 9,991 6,379 17140000 753000 CITY SERVICES ALLOCATION ‐ ‐ ‐ ‐ ‐ 2,500 17140000 756000 ADVERTISING & PUBLIC REL ‐ ‐ 1,000 ‐ ‐ ‐ 17140000 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 4,100 287 2,676 3,604 17140000 765000 CHEMICAL AND CHEMICAL SUPP ‐ ‐ 20, 500 14,345 14,796 23,245 17140000 768000 CONCESSION SUPPLIES ‐ ‐ 4,400 1,326 4,024 2,025 17140000 777000 TRAINING/TRAVEL/MEETING ‐ ‐ 1,000 ‐ 434 ‐ 17140000 778000 UTILITIES ‐ELECTRICITY ‐ ‐ 33,000 21,803 20,765 20,778 17140000 778500 UTILITIES ‐GAS ‐ ‐ 5,600 2,915 13,043 19,092 17140000 778800 UTILITIES ‐WATER ‐ ‐ 11,000 6,849 4,577 2,878 17140000 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ ‐ (100) 17140000 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ 5,000 ‐ 17140000‐TO
TAL ‐ ‐ 157,824 88,990 192,320 163,910 0001‐17160000 PARKS & COMM SERV ‐ FACILITIES
17160000 446250 LF ‐LNGFLD FACILITY RENTAL (3,000) (3,000) ‐ ‐ ‐ ‐ 17160000 446260 FITNESS ROOM MEMBERSHIPS (5,000) (5,000) ‐ ‐ ‐ ‐ 17160000 446270 CAROUSEL AND FIRE TRUCK RENTAL (40,000) (40,000) (26,000) (23,404) (44,294) ‐ 17160000 447140 AQ ‐SWIM POOL RENT (4,000) (4,000) ‐ ‐ ‐ ‐ 17160000 447180 AQ ‐AQUATICS CONCESSIONS (4,000) (4,000) ‐ ‐ ‐ ‐ 17160000 447200 FM ‐AUD & EQUIPMENT RENTAL (10,000) (10,000) (8,000) (15,755) (13,182) (2,010) 17160000 447220 FM ‐FACILITIES‐OTHER RENTS (10,000) (10,000) (8,000) (11,419) (15,503) (5,795) 17160000 501403 AQ ‐SWIM CLASSES (15,000) (15,000) ‐ ‐ ‐ ‐ ORG 17140000‐Aquatic/Skate is now
merged into 17160000‐Facilities
Exhibit A
DRAFT
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 05/31/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
17160000 501404 AQ ‐SWIM POOL RECEIPTS (10,000) (10,000) ‐ ‐ ‐ ‐ 17160000 501601 FM ‐AUDITORIUM CNTRCT SRVC (40,000) (30,000) (25,000) (44,330) (44,309) (3,855) 17160000 540300 MISC ELLANEOUS REVENUE ‐ ‐ ‐ (1,240) (3,316) (305) 17160000 570350 TRANSFERS ‐DEBT SERVICE 22,579 21,415 ‐ ‐ ‐ ‐ 17160000 701000 REGULAR EMPLOYEES ‐ ‐ ‐ ‐ 4,295 20,379 17160000 701300 PART ‐TIME EMPLOYEES 229,000 224,000 90,000 62,069 84,837 27,108 17160000 701500 OVERTIME ‐ ‐ ‐ 1,909 2,317 627 17160000 702700 V
ACATION PAYOUT ‐ ‐ ‐ ‐ ‐ 388 17160000 703400 CELL PHONE ALLOWANCE ‐ ‐ ‐ ‐ ‐ 180 17160000 703600 CAR ALLOWANCE ‐ ‐ ‐ ‐ ‐ 180 17160000 707110 RETIREMENT ‐ ‐ ‐ ‐ 51,984 16,079 17160000 707149 OTHER PERSONNEL BENEFITS 7,450 7,450 3,501 931 1,787 887 17160000 707169 WORKERS' COMP INSURANCE 41,522 41,522 910 ‐ 1,045 1,816 17160000 708601 INSURANCE ‐MEDICAL ‐ ‐ ‐ ‐ 117 1,291 17160000 708602 INSURANCE ‐DENTAL ‐ ‐ ‐ ‐ 23 271 17160000 708603 I
NSURANCE‐VISION ‐ ‐ ‐ ‐ 3 37 17160000 708604 INSURANCE ‐LIFE ‐ ‐ ‐ ‐ 5 64 17160000 741200 EQUIPMENT MAINTENANCE‐AQUATICS 5,000 5,000 ‐ ‐ ‐ ‐ 17160000 741400 BUILDING MTCE INTERNAL COSTS 5,900 5,900 ‐ 2,982 ‐ ‐ 17160000 742000 BUILDING MTCE OVERHEAD 412,350 412,350 322,100 ‐ 365,520 268,346 17160000 742100 BLDG CPTL/EQPT REPL RSRVE ‐ 93,112 42,900 ‐ 42,900 ‐ 17160000 743100 COMPUTER REPLACEMNT RSRV 980 980 ‐ ‐ ‐ ‐ 17160000 743200
IT SERVICES 15,710 18,590 ‐ ‐ ‐ ‐ 17160000 744000 OFFICE EXPENSE MISC 800 800 ‐ ‐ ‐ ‐ 17160000 749500 PROF AND SPEC SERVICES 28,150 28,150 7,000 4,193 4,158 3,438 17160000 749600 GRP INSUR ADM EXPENSE 28,940 28,940 ‐ ‐ ‐ ‐ 17160000 753000 CITY SERVICES ALLOCATION ‐ ‐ ‐ ‐ ‐ 5,200 17160000 755000 OTHER CONTRACTUAL SERVICE ‐ ‐ ‐ 3,383 ‐ ‐ 17160000 760000 SPECIAL DEPARTMENTAL EXP 14,000 15,000 6,000 6,437 3, 791 11,690 17160000 765000 CHEMICAL AND CHEMICAL SUPP 16,000 16,000 ‐ ‐ ‐ ‐ 17160000 768000 CONCESSION SUPPLIES 2,500 2,500 ‐ ‐ ‐ ‐ 17160000 778000 UTILITIES ‐ELECTRICITY 50,000 50,000 ‐ ‐ ‐ ‐ 17160000 778500 UTILITIES ‐GAS 12,500 12,500 ‐ ‐ ‐ ‐ 17160000 778800 UTILITIES ‐WATER 11,000 11,000 ‐ ‐ ‐ ‐ 17160000 798000 BAD DEBT EXPENSE ‐ ‐ ‐ 265 ‐ ‐ 17160000 822007 LONGFIELD CENTER UPGRADES ‐ ‐ ‐ ‐ 4,139 ‐ 17160000 822016 C ‐TRAINS STORAGE ‐ ‐ ‐ ‐ 10,600 ‐ 17160000
823014 EMERGENCY AC REPLACEMENT ‐ ‐ ‐ 8,324 ‐ ‐ 17160000 945000 TRANSFERS OUT 2,530 2,530 ‐ ‐ ‐ ‐
Exhibit A
DRAFT
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 05/31/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
17160000‐TOTAL 765,911 866,739 405,411 (5,655) 456,917 346,016 0001‐17190000 PARKS & COMM SERV ‐ YOUTH/ADULT SERVICES
17190000 445000 RENTS AND LEASES (51,960) (51,960) ‐ (32,385) ‐ ‐ 17190000 447160 CA ‐TEEN CTR CONCESSIONS ‐ ‐ (6,000) ‐ ‐ 132 17190000 501201 CA ‐CONTRACTED CLASSES (12,000) (12,000) ‐ ‐ ‐ ‐ 17190000 501203 CA ‐MISC PLAYGRND/TODDLER ‐ ‐ (6,000) 50 50 250 17190000 501502 SR ‐SPEC EVENTS/DONATIONS (2,000) (2,000) ‐ ‐ ‐ ‐ 17190000 501701 TR ‐CONTRACTED CLASSES (27,500) (27,500) (71,000) (34,578) (61,476) (21,295) 17190000 501802 CA ‐YOUTH ACTIVITIES (50,000) (50,000) (5,000) (13,932) ( 1,420) ‐ 17190000 501803 PARTY ZONE‐TC RENTALS ‐ ‐ (2,500) ‐ ‐ (6,071) 17190000 501806 TC ‐TEEN CENTER ‐ ‐ (500) ‐ ‐ ‐ 17190000 701000 REGULAR EMPLOYEES ‐ ‐ ‐ ‐ 4,500 ‐ 17190000 701300 PART ‐TIME EMPLOYEES 104,840 104,840 104,000 102,838 103,067 25,881 17190000 701500 OVERTIME ‐ ‐ ‐ 968 378 61 17190000 707110 RETIREMENT ‐ ‐ ‐ (165) 60,628 18,756 17190000 707149 OTHER PERSONNEL BENEFITS 2,000 2,000 3,400 1,523 1,997 376 17190000 707169 WO
RKERS' COMP INSURANCE 15,253 15,253 910 ‐ 1,046 1,019 17190000 731000 CASH SHORT/OVER ‐ ‐ ‐ ‐ 32 ‐ 17190000 732000 COMMUNICATIONS 900 900 900 888 823 678 17190000 742000 BUILDING MTCE OVERHEAD 134,000 134,000 50,800 ‐ 50,550 42,989 17190000 742100 BLDG CPTL/EQPT REPL RSRVE ‐ 52,965 6,640 ‐ 6,640 ‐ 17190000 743100 COMPUTER REPLACEMNT RSRV ‐ ‐ 220 ‐ 220 ‐ 17190000 743200 IT SERVICES ‐ ‐ 1,560 ‐ 2,350 2,780 17190000
744000 OFFICE EXPENSE MISC 1,000 1,000 650 66 939 185 17190000 745000 PUBLICATIONS AND DUES ‐ ‐ 150 ‐ ‐ ‐ 17190000 745500 POSTAGE AND FREIGHT 200 200 300 ‐ 200 ‐ 17190000 747000 PRINTING ‐ 4,000 ‐ 1,737 1,400 17190000 749500 PROF AND SPEC SERVICES 24,000 27,500 21,000 8,684 16,254 25,902 17190000 749600 GRP INSUR ADM EXPENSE 17,960 17,960 ‐ ‐ ‐ ‐ 17190000 756000 ADVERTISING & PUBLIC REL 500 500 600 ‐ ‐ ‐ 17190000 760000
SPECIAL DEPARTMENTAL EXP 14,500 15,000 16,300 7,042 12,346 24,287 17190000 768000 CONCESSION SUPPLIES ‐ ‐ 5,000 591 5,774 14 17190000 800198 NON ‐MOTRZED VEHCL ‐ ‐ ‐ ‐ ‐ 6,664 17190000 822007 LONGFIELD CENTER UPGRADES ‐ ‐ ‐ ‐ 6,000 ‐ 17190000‐TOTAL 171,693 228,658 125,430 41,589 212,633 124,006 0001‐17200000 PARKS & COMM SERV ‐ ADULT/SPC SERV
17200000 501201 CA ‐CONTRACTED CLASSES ‐ ‐ (8,000) (10,030) (14,908) (8,135) 17200000 501502 SR ‐SPEC EVENTS/DONATIONS ‐ ‐ (2,000) ‐ ‐ (60) ORG 17200000‐Adult/SPC Serv is now
Exhibit A
DRAFT
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 05/31/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
17200000 501706 TR ‐ON THE MOVE/CHALLENGER ‐ ‐ (800) ‐ ‐ ‐ 17200000 701000 REGULAR EMPLOYEES ‐ ‐ ‐ ‐ ‐ 26 17200000 701300 PART ‐TIME EMPLOYEES ‐ ‐ 18,000 5,504 10,000 15,250 17200000 701500 OVERTIME ‐ ‐ ‐ 12 11 20 17200000 707110 RETIREMENT ‐ ‐ ‐ ‐ 26,376 8,381 17200000 707149 OTHER PERSONNEL BENEFITS ‐ ‐ 997 80 183 291 17200000 707169 WORKERS' COMP INSURANCE ‐ ‐ 910 ‐ 1,044 727 17200000 732000 COMMUNICATIONS ‐ ‐ 400 495 363 300 17200000 741400 B
UILDING MTCE INTERNAL COSTS ‐ ‐ ‐ 1,945 ‐ ‐ 17200000 742000 BUILDING MTCE OVERHEAD ‐ ‐ 65,860 ‐ 70,110 120,853 17200000 742100 BLDG CPTL/EQPT REPL RSRVE ‐ ‐ 12,970 ‐ 12,972 ‐ 17200000 743100 COMPUTER REPLACEMNT RSRV ‐ ‐ 240 ‐ 240 ‐ 17200000 743200 IT SERVICES ‐ ‐ 1,560 ‐ 2,350 3,300 17200000 744000 OFFICE EXPENSE MISC ‐ ‐ 1,000 210 83 1,429 17200000 745000 PUBLICATIONS AND DUES ‐ ‐ 150 145 ‐ ‐ 17200000 747000
PRINTING ‐ ‐ 5,259 ‐ 3,341 2,185 17200000 749500 PROF AND SPEC SERVICES ‐ ‐ 10,000 5,777 9,873 4,863 17200000 756000 ADVERTISING & PUBLIC REL ‐ ‐ 900 ‐ ‐ ‐ 17200000 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 3,000 1,751 2,398 654 17200000‐TOTAL ‐ ‐ 110,446 5,888 124,436 150,083 0001‐17210000 PARKS & COMM SERV ‐ COM PROM/EVENTS
17210000 446280 ICE RINK (400,000) (400,000) (403,565) (376,436) (317,882) ‐ 17210000 501204 CA ‐RENAISSANCE FAIRE (12,000) (12,000) (9,500) (12,656) (8,603) (700) 17210000 501205 CA ‐SPECIAL EVENTS (10,000) (10,000) (10,000) (6,837) (12,993) (10,340) 17210000 501208 CA ‐ADVERTISEMENT SALES ‐ ‐ (350) ‐ ‐ ‐ 17210000 701000 REGULAR EMPLOYEES ‐ ‐ ‐ ‐ (155) 13,586 17210000 701300 PART ‐TIME EMPLOYEES 60,000 60,000 87,800 75,869 36,682 ‐ 17210000 701500 OVERTIME ‐ ‐ ‐ 2,248 6,210 418 17210000 701800 I
NCENTIVE PAY ‐ ‐ ‐ ‐ (39) 3,396 17210000 702700 VACATION PAYOUT ‐ ‐ ‐ ‐ ‐ 258 17210000 703400 CELL PHONE ALLOWANCE ‐ ‐ ‐ ‐ ‐ 120 17210000 703600 CAR ALLOWANCE ‐ ‐ ‐ ‐ ‐ 120 17210000 707110 RETIREMENT ‐ ‐ ‐ ‐ 18,355 5,737 17210000 707149 OTHER PERSONNEL BENEFITS 1,300 1,300 1,300 1,143 811 333 17210000 707160 RETIREMENT ‐DEF COMP ‐ ‐ ‐ ‐ 23 ‐ 17210000 707169 WORKERS' COMP INSURANCE ‐ ‐ 910 ‐ 1,045 165 17210000 708601
INSURANCE‐MEDICAL ‐ ‐ ‐ ‐ 257 1,065 17210000 708602 INSURANCE ‐DENTAL ‐ ‐ ‐ ‐ 25 224 17210000 708603 INSURANCE ‐VISION ‐ ‐ ‐ ‐ 4 30 merged into 17190000 and renamed
Exhibit A
DRAFT
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 05/31/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
17210000 708604 INSURANCE ‐LIFE ‐ ‐ ‐ ‐ ‐ 53 17210000 732000 COMMUNICATIONS 600 600 80 553 185 252 17210000 740000 FLEET MAINTENANCE ‐ ‐ 2,910 ‐ 2,612 7,439 17210000 743200 IT SERVICES ‐ ‐ ‐ ‐ ‐ 1,600 17210000 744000 OFFICE EXPENSE MISC 750 750 750 153 717 515 17210000 747000 PRINTING ‐ ‐ 4,000 ‐ ‐ 2,525 17210000 749500 PROF AND SPEC SERVICES 16,000 16,000 16,000 8,465 16,662 12,024 17210000 756000 ADVERTISING & PUBLIC REL 15,000 15,000 15, 000 1,480 3,150 2,093 17210000 760000 SPECIAL DEPARTMENTAL EXP 4,500 4,500 6,525 4,248 5,208 7,316 17210000 761100 RENAISSANCE FAIRE EXPENSES 9,500 9,500 9,500 7,326 9,033 ‐ 17210000 761110 ICE RINK EXPENSES 345,000 345,000 337,705 294,584 217,405 ‐ 17210000 778800 UTILITIES ‐WATER ‐ ‐ ‐ 40 60 ‐ 17210000 800121 COMPUTER/MDT/MONITOR ‐ ‐ ‐ 3,590 ‐ ‐ 17210000 822007 LONGFIELD CENTER UPGRADES ‐ ‐ ‐ ‐ 1,728 ‐ 17210000‐TOTAL 30,650 30,650 59,065 3,769 (19,499) 48,230 0001‐17220000 PARKS & COMM SERV ‐ PARKS
17220000 447220 FM ‐FACILITIES‐OTHER RENTS ‐ ‐ ‐ ‐ ‐ (7,237) 17220000 474101 STATE GRNT FUNDING ‐ ‐ ‐ (4,690) (14,076) ‐ 17220000 540300 MISC ELLANEOUS REVENUE ‐ ‐ ‐ ‐ (50) (221) 17220000 570125 SUBROGATION REIMBURSEMENT ‐ ‐ ‐ ‐ (3,250) (3,699) 17220000 570350 TRANSFERS ‐ DEBT SERVICE 12,865 12,202 5,784 ‐ 10,962 10,383 17220000 701000 REGULAR EMPLOYEES 801,270 760,990 756,800 458,304 560,489 692,205 17220000 701300 PART ‐TIME EMPLOYEES 66,000 66,000 71,000 46,581 17,465 44,120 17220000 701500
OVERTIME 4,500 4,500 6,000 4,266 5,911 6,309 17220000 701800 INCENTIVE PAY 11,870 11,610 12,393 6,419 8,240 11,958 17220000 702000 HOLIDAY ‐IN‐LIEU ‐ ‐ 900 ‐ ‐ ‐ 17220000 702500 OUT OF CLASS ‐ ‐ ‐ ‐ 1,680 2,097 17220000 702700 VACATION PAYOUT 3,500 3,500 ‐ 3,507 12,895 25,903 17220000 703400 CELL PHONE ALLOWANCE 1,800 1,800 600 1,100 600 900 17220000 707110 RETIREMENT 99,970 95,220 111,705 62,505 942,665 274, 165 17220000 707149 OTHER PERSONNEL BENEFITS 16,060 15,280 39,002 7,558 13,862 14,379 17220000 707160 RETIREMENT ‐DEF COMP 11,730 11,730 7,540 5,980 7,792 2,100 17220000 707169 WORKERS' COMP INSURANCE 76,265 76,265 68,250 ‐ 78,374 40,302 17220000 708601 INSURANCE ‐MEDICAL 73,330 73,330 103,375 70,647 83,481 82,769 17220000 708602 INSURANCE ‐DENTAL 7,570 7,570 6,114 3,978 6,044 7,285 17220000 708603 INSURANCE ‐VISION 1,150 1,150 1,286 704 1,037 1,374 17220000
708604 INSURANCE ‐LIFE 3,130 3,130 903 522 675 996 17220000 730000 UNIFORM EXPENSE 7,500 7,500 8,550 6,984 5,808 9,731 17220000 732000 COMMUNICATIONS 3,000 3,000 1,000 2,607 637 754
Exhibit A
DRAFT
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 05/31/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
17220000 733000 LIABILITY INSURANCE ‐ ‐ ‐ ‐ ‐ 16,664 17220000 740000 FLEET MAINTENANCE 116,360 116,360 186,370 ‐ 168,080 202,287 17220000 740500 RADIO REPLACEMENT RESERVE ‐ ‐ 3,230 ‐ 3,160 ‐ 17220000 741000 FLEET REPLACEMENT RESERVE 122,340 122,340 131,980 ‐ 129,392 ‐ 17220000 741400 BUILDING MTCE INTERNAL COSTS ‐ ‐ ‐ 240 ‐ ‐ 17220000 742000 BUILDING MTCE OVERHEAD 10,830 10,830 9,200 ‐ 9,410 11,026 17220000 742100 BLDG CPTL/EQPT REPL RSRVE ‐ 1,817 710 ‐ 712 ‐ 17220000 743100 CO
MPUTER REPLACEMNT RSRV 930 930 960 ‐ 960 290
17220000 743200 IT SERVICES 7,850 9,300 6,240 ‐ 9,420 3,300 17220000 744000 OFFICE EXPENSE MISC 450 450 350 403 605 109 17220000 745000 PUBLICATIONS AND DUES 1,500 1,500 1,810 1,310 295 285 17220000 749500 PROF AND SPEC SERVICES 12,000 17,000 26,000 6,128 29,441 13,760 17220000 749600 GRP INSUR ADM EXPENSE 17,960 17,960 ‐ ‐ 15,577 ‐ 17220000 755000
OTHER CONTRACTUAL SERVICE 115,000 115,000 125,000 121,761 104,446 106,412 17220000 758500 RENTS AND LEASES‐SI&G 24,000 24,000 24,000 12,000 12,000 ‐ 17220000 760000 SPECIAL DEPARTMENTAL EXP 106,000 120,000 118,773 81,182 105,869 164,265 17220000 765000 CHEMICAL AND CHEMICAL SUPP 30,000 30,000 48,000 19,745 25,101 23,965 17220000 773000 EMPLOYEE RECOGNITION ‐ ‐ 4,908 470 92 ‐ 17220000 777000 TRAINING/TRAVEL/MEETING 4,000 5,000 7,500 5,084 1,897 2,153 17220000 778000
UTILITIES‐ELECTRICITY 17,000 17,000 17,000 12,998 15,121 14,341 17220000 778800 UTILITIES ‐WATER 190,000 190,000 290,000 169,298 183,495 214,290 17220000 779000 UTILITIES ‐OTHER 55,000 55,000 70,000 45,100 40,560 30,694 17220000 800121 COMPUTER/MDT/MONITOR ‐ ‐ ‐ ‐ ‐ 2,003
17220000 800148 OFFICE EQUIPMENT ‐ ‐ ‐ ‐ ‐ 336
17220000 800175 MISC EQUIP‐PARKS ‐ ‐ ‐ ‐ ‐ 2,044
17220000 800198 NON ‐MOTRZED VEHCL ‐ ‐ ‐ ‐ ‐ 8,877
17220000 800199 MISC ‐NON CATAG ORIZED EQUIP ‐ ‐ ‐ ‐ ‐ 11,910 17220000 822018 PARK&FAC‐ CAMERAS & SOLAR LIGHT ‐ ‐ 177,952 76,482 ‐ ‐ 17220000 822306 PARKS DODGE RAM TRK (NEW) ‐ ‐ ‐ ‐ 58,336 ‐ 17220000 822649 HEROES PARK ‐ ‐ 8,488,374 117,234 14,076 ‐ 17220000 823649 COMPREHENSIVE ACTV TRANS PLAN ‐ ‐ 256,143 ‐ ‐ ‐ 17220000 911000 ALOC ‐AIRPORT (10,652) (10,652) (13,000) (9,750) (13,000) (11,500) 17220000 914000 ALOC ‐INTERMODAL FACILITY ‐ ‐ ‐ ‐ ‐ (3,000) 17220000 914100
ALOC‐COURTHOUSE SQUARE ‐ ‐ ‐ ‐ ‐ (41,000)
17220000 914600 ALOC ‐LANDSCAPE ASSESS DIST (94,011) (94,011) (104,210) (78,159) (104,212) (90,022) 17220000 916400 ALOC ‐STORM DRAINAGE (21,303) (21,303) (25,000) (18,750) (25,000) (20,000) 17220000 917600 ALOC ‐WATER OPERATIONS (10,652) (10,652) (12,500) (9,375) (12,500) (12,500) 17220000 941500 SUBROGATION EXPENSE ‐ ‐ ‐ ‐ 3,250 ‐
17220000 945000 TRANSFERS OUT 1,441 1,441 ‐ ‐ 8,648 ‐
Exhibit A
DRAFT
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 05/31/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
17220000‐TOTAL 1,897,553 1,874,087 11,040,992 1,230,372 2,526,473 1,867,560 0001‐20100000 PW ‐ ADMINISTRATION & ENGR
20100000 420200 ENCROACHMENT PERMITS (11,000) (11,000) (11,180) (7,174) (14,800) (12,807) 20100000 476122 LEASE & OTHER FIN PROCEEDS ‐ ‐ ‐ ‐ (12,582) ‐ 20100000 492500 PARCEL MAP FEES ‐ ‐ (650) ‐ ‐ ‐ 20100000 493700 ENGR/INSPECT FEES‐SUBDIV (225,000) (225,000) (225,000) (54,823) (323,987) (705,015) 20100000 494000 ENGR/INSPECT FEES‐SITE PL (40,750) (40,750) (40,750) (73,850) (37,474) (45,505) 20100000 540300 MISC REVENUE ‐ ‐ ‐ (950) (1,062) ‐ 20100000 701000 REGULAR EMPLOYEES 1,569,320 1,504,860 1, 440,100 876,527 1,153,321 1,175,519 20100000 701300 PART ‐TIME EMPLOYEES 16,000 16,000 16,000 9,784 2,625 12,548 20100000 701500 OVERTIME 1,300 1,300 2,633 1,306 13 1,483 20100000 701800 INCENTIVE PAY 34,920 31,780 40,280 25,627 37,953 36,060 20100000 702300 DIFFERENTIAL ‐ ‐ ‐ 7 ‐ 95 20100000 702700 VACATION PAYOUT 6,000 8,000 ‐ 5,604 7,331 3,767 20100000 703400 CELL PHONE ALLOWANCE 5,400 5,400 2,400 2,350 2,400 2,200 20100000 707110 R
ETIREMENT 269,945 215,740 415,122 235,841 1,767,139 390,042 20100000 707149 OTHER PERSONNEL BENEFITS 55,000 55,000 52,261 25,885 54,191 37,192 20100000 707160 RETIREMENT ‐DEF COMP 19,550 19,550 13,910 10,883 13,590 7,800 20100000 707169 WORKERS' COMP INSURANCE 24,574 24,574 21,000 ‐ 24,151 53,718 20100000 708601 INSURANCE ‐MEDICAL 120,280 120,280 110,994 87,002 106,744 86,075 20100000 708602 INSURANCE ‐DENTAL 12,310 12,310 6,350 5,557 7,168 6,931 20100000 708603 INSURANCE ‐VISION 1,920 1,920 1, 239 960 1,212 1,245 20100000 708604 INSURANCE ‐LIFE 4,170 4,170 2,203 764 1,463 1,799 20100000 730000 UNIFORM EXPENSE 1,890 1,890 1,810 1,058 1,183 2,132 20100000 732000 COMMUNICATIONS 5,250 5,210 4,780 5,559 5,056 4,407 20100000 733000 LIABILITY INSURANCE 93,640 93,640 55,293 ‐ 74,012 12,848 20100000 740000 FLEET MAINTENANCE 22,410 22,410 18,140 ‐ 16,340 13,327 20100000 740500 RADIO REPLACEMENT RESERVE ‐ ‐ 1,450 ‐ 1,420 ‐ 20100000 741000
FLEET REPLACEMENT RESERVE 11,860 11,860 12,280 ‐ 12,040 ‐ 20100000 741200 EQUIPMENT MAINTENANCE 1,200 1,200 1,200 ‐ 745 ‐ 20100000 742000 BUILDING MTCE OVERHEAD 20,750 20,750 17,630 ‐ 25,250 21,127 20100000 742100 BLDG CPTL/EQPT REPL RSRVE ‐ 3,482 1,350 ‐ 1,352 ‐ 20100000 743100 COMPUTER REPLACEMNT RSRV 14,920 14,920 8,210 ‐ 8,212 3,180 20100000 743200 IT SERVICES 54,980 65,080 29,630 ‐ 44,740 33,100 20100000 744000 OFFICE EXPENSE MISC 4,000 4,000 4, 800 3,338 2,385 4,198 20100000 745000 PUBLICATIONS AND DUES 35,000 35,000 20,363 4,749 18,690 10,718 20100000 745500 POSTAGE AND FREIGHT 2,200 2,200 2,400 1,652 2,112 1,611 20100000 746000 DUPLICATING EXPENSE ‐ ‐ 15,990 11,483 14,423 7,091 20100000 747000 PRINTING 15,000 15,000 ‐ ‐ ‐ ‐
Exhibit A
DRAFT
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 05/31/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
20100000 749500 PROF AND SPEC SERVICES 25,000 25,000 21,580 17,439 24,777 15,823 20100000 749600 GRP INSUR ADM EXPENSE 14,970 14,970 ‐ ‐ 22,835 ‐ 20100000 760000 SPECIAL DEPARTMENTAL EXP 14,500 14,500 8,800 11,346 9,351 8,677 20100000 773000 EMPLOYEE RECOGNITION ‐ ‐ 5,414 211 586 ‐ 20100000 777000 TRAINING/TRAVEL/MEETING 2,500 2,500 5,110 654 389 2,566 20100000 793000 PRINCIPAL PAYMENT 3,137 3,137 ‐ ‐ 3,137 ‐ 20100000 796000 INTEREST EXPENSE 21 21 ‐ ‐ 21 ‐ 20100000 795600
MISC PENALTY ‐ ‐ ‐ 31 ‐ ‐ 20100000 799500 OPERATIONAL CAPITAL OUTLAY 7,500 10,000 ‐ 9,053 809 ‐ 20100000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ 12,582 ‐ 20100000 910400 ALOC ‐ENGIN CAP IMPR PROJ (669,339) (669,339) (710,480) ‐ (656,215) (710,480) 20100000 913700 ALOC ‐GAS TAX ENG (2107.5) ‐ ‐ (7,500) (5,625) (7,500) (7,500) 20100000 914600 ALOC ‐LANDSCAPE ASSESS DIST ‐ ‐ (3,080) (2,310) (3,080) ‐ 20100000
915800 ALOC ‐REFUSE (300,922) (300,922) (188,000) (141,000) (188,000) (188,000) 20100000 916100 ALOC ‐SANITARY SEWER COLL (172,070) (172,070) (107,500) (80,625) (107,500) (107,500) 20100000 916400 ALOC ‐STORM DRAINAGE (160,385) (160,385) (100,200) (75,150) (100,200) (100,200) 20100000 917600 ALOC ‐WATER OPERATIONS (342,699) (342,699) (214,100) (160,575) (214,100) (214,100) 20100000 917900 ALOC ‐WWTP (173,190) (173,190) (108,200) (81,150) (108,200) (108,200) 20100000‐TOTAL 396,062 292,299 644,082 671,437 1,707,048 (242,029) 0001‐20110000 PW ‐ STREET MAINTENANCE
20110000 420001 STREET BANNER PERMITS (1,500) (1,500) (1,500) (200) (600) (1,100) 20110000 540300 MISC ELLANEOUS REVENUE ‐ ‐ ‐ ‐ (512) (14,040) 20110000 570125 SUBROGATION REIMBURSEMENT ‐ ‐ ‐ (2,487) (2,644) (15,840) 20110000 570200 OPERATING TRANSFERS IN ‐ ‐ ‐ ‐ ‐ (26,790) 20110000 570350 TRANSFERS ‐ DEBT SERVICE 82,001 77,775 36,867 ‐ 69,872 66,181 20110000 701000 REGULAR EMPLOYEES 698,840 663,800 680,900 416,626 621,963 611,753 20110000 701300 PART ‐TIME EMPLOYEES 30,000 30,000 47,000 18,666 28,220 33, 465 20110000 701500 OVERTIME 8,000 8,000 8,382 6,731 5,283 4,953 20110000 701800 INCENTIVE PAY 10,250 9,320 12,354 5,213 8,063 8,240 20110000 702300 DIFFERENTIAL 1,000 1,000 590 530 1,304 710 20110000 702500 OUT OF CLASS ‐ ‐ ‐ ‐ ‐ 3,177 20110000 702700 VACATION PAYOUT ‐ ‐ ‐ 4,045 6,870 2,462 20110000 703400 CELL PHONE ALLOWANCE 1,200 1,200 600 1,200 750 600 20110000 707110 RETIREMENT 85,640 81,260 321,190 57,047 790,321 224, 882 20110000 707149 OTHER PERSONNEL BENEFITS 22,000 22,000 20,165 9,434 21,518 12,555 20110000 707160 RETIREMENT ‐DEF COMP 13,690 13,690 11,180 8,567 10,020 3,825 20110000 707169 WORKERS' COMP INSURANCE 45,759 45,759 51,415 ‐ 59,042 35,493 20110000 708601 INSURANCE ‐MEDICAL 82,950 82,950 60,136 37,709 35,661 39,014 20110000 708602 INSURANCE ‐DENTAL 8,520 8,520 3,972 2,741 3,764 4,145
Exhibit A
DRAFT
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 05/31/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
20110000 708603 INSURANCE ‐VISION 1,150 1,150 886 620 938 1,007 20110000 708604 INSURANCE ‐LIFE 2,870 2,870 842 311 694 873 20110000 730000 UNIFORM EXPENSE 6,000 6,000 6,270 5,978 6,543 5,966 20110000 732000 COMMUNICATIONS 15,750 15,500 10,682 12,945 9,588 4,151 20110000 733000 LIABILITY INSURANCE ‐ ‐ ‐ ‐ ‐ 18,376 20110000 740000 FLEET MAINTENANCE 190,390 190,390 224,230 ‐ 202,220 216,715 20110000 740500 RADIO REPLACEMENT RESERVE ‐ ‐ 2,230 ‐ 2,180 ‐ 20110000 741000 F
LEET REPLACEMENT RESERVE 163,770 163,770 185,290 ‐ 181,660 ‐ 20110000 741400 BUILDING MTCE INTERNAL COSTS ‐ ‐ ‐ 203 ‐ ‐ 20110000 742000 BUILDING MTCE OVERHEAD 9,970 9,970 8,470 ‐ 8,660 10,152 20110000 742100 BLDG CPTL/EQPT REPL RSRVE ‐ 1,673 650 ‐ 652 ‐ 20110000 743100 COMPUTER REPLACEMNT RSRV 660 660 610 ‐ 612 320 20110000 743200 IT SERVICES 5,240 6,200 4,680 ‐ 7,060 3,300 20110000 744000 OFFICE EXPENSE MISC 500 500 1,000 309 109 561 20110000 745000
PUBLICATIONS AND DUES 200 200 320 100 100 100 20110000 749500 PROF AND SPEC SERVICES 5,000 5,000 25,610 3,361 2,913 8,910 20110000 749600 GRP INSUR ADM EXPENSE 8,980 8,980 ‐ ‐ 7,626 ‐ 20110000 755000 OTHER CONTRACTUAL SERVICE 17,000 17,000 16,000 ‐ 17,250 (7,500) 20110000 758000 RENTS AND LEASES‐EQUIP 6,000 6,000 15,000 323 5,720 2,408 20110000
760000 SPECIAL DEPARTMENTAL EXP 70,000 70,000 102,523 54,144 69,538 69,096 20110000 772000 STREET CONST & MAINT MTRL 300,000 300,000 318,608 189,195 275,398 190,355 20110000 773000 EMPLOYEE RECOGNITION ‐ ‐ 4,061 185 439 ‐ 20110000 777000 TRAINING/TRAVEL/MEETING 3,000 4,000 3,280 3,515 340 ‐ 20110000 778000 UTILITIES ‐ELECTRICITY 550,000 550,000 550,000 384,587 622,767 358,416 20110000 779000 UTILITIES ‐OTHER ‐ ‐ 3,720 ‐ ‐ ‐ 20110000 799500 OPERATIONAL CAPITAL OUTLAY 10,000 10,000 125, 500 28,588 54,275 ‐ 20110000 800150 FIXTURES/LIGHTING ‐ ‐ ‐ ‐ ‐ 8,183 20110000 800181 MISC EQUIP‐PW ‐ ‐ ‐ ‐ 54,620 82,090 20110000 822611 NEW SIDEWALK/ADA IMPROVEMENTS ‐ ‐ ‐ ‐ 17,765 ‐ 20110000 823011 RETROREFLECTOMETER ‐ ‐ 20,391 20,391 ‐ ‐ 20110000 913400 ALOC ‐GAS TAX (425,000) (425,000) (340,000) (255,000) (425,000) (54,195) 20110000 916700 ALOC ‐STREET CLEANING (50,000) (50,000) (30,470) (22,854) (30,472) (30,470) 20110000 941500 SUBROGATION EXPENSE ‐ ‐ ‐ 16,870 ‐ ‐ 20110000
945000 TRANSFERS OUT 9,187 9,187 ‐ ‐ 55,123 ‐ 20110000‐TOTAL 1,989,017 1,947,824 2,513,633 1,009,591 2,808,212 1,882,497 TOTAL NET (BALANCED)/DEFICIT ‐ ‐ 6,909,065 (15,416,382) 8,294,598 (3,947,573)
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
0002‐GENERAL FUND CONT RESERVE
0002 0002 433001 PENALTIES ‐ ‐ (30,000) ‐ (20,064) (22,782) 0002 0002 440000 INTEREST INCOME (44,000) (44,000) (55,000) ‐ (43,067) (33,155) 0002 0002 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ (500) ‐ 167,038 14,093 0002 0002 570200 TRANSFERS IN ‐ ‐ ‐ ‐ (310,000) ‐ 0002 0002 570250 TRANSFERS TO ‐ ‐ ‐ ‐ (310,000) ‐ 0002 0002 570255 TRANSFERS FROM ‐ ‐ ‐ ‐ 310,000 ‐ 0002 0002 751300 BANKING/INVESTMENT FEES 4,400 4,400 ‐ ‐ 4,314 4,416 0002 0002 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 7,906 ‐ 0002 0002 945000 TRANSFERS OUT ‐ ‐ ‐ 5,667,651 ‐ ‐ 0002‐TOTA
L (39,600) (39,600) (85,500) 5,667,651 (193,873) (37,428) 0004‐ACCUM CAPITAL OUTLAY
0004 0004 440000 INTEREST INCOME (22,000) (22,000) (28,000) ‐ (21,570) (14,151) 0004 0004 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 58,976 11,434 0004 0004 570255 TRANSFERS FROM ‐ ‐ ‐ ‐ ‐ 2,387 0004 0004 751300 BANKING/INVESTMENT FEES 2,200 2,200 ‐ ‐ 2,121 ‐ 0004 0004 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 4,274 ‐ 0004‐TOTAL (19,800) (19,800) (28,000) ‐ 43,801 (329) 0004‐21040000 ACCUM CAPITAL OUTLAY
0004 21040000 440100 INTEREST INCOME‐LOANS ‐ ‐ ‐ ‐ ‐ (387) 0004 21040000 496300 BUILDING ABATEMENT ASSMNT (50,000) (50,000) (15,000) (21,628) (66,225) (34,527) 0004 21040000 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ (2,257) (250) (100,000) 0004 21040000 548000 PRINCIPAL PMT RECEIVED ‐ ‐ ‐ ‐ ‐ (104,570) 0004 21040000 548001 PRIN PD TO LOANS RECEIVBL ‐ ‐ ‐ ‐ ‐ 104,570 0004 21040000 570250 TRANSFERS TO ‐ ‐ ‐ ‐ ‐ (267,473) 0004 21040000 749500 PROF AND SPEC SERVICES ‐ ‐ ‐ ‐ 37,900 15,484 0004 21040000 800200 CAPITAL IMPRV PROJECTS ‐ ‐ ‐ ‐ ‐ (54) 0004 21040000 819650
RUNWAY 14‐32 REHAB ‐ ‐ ‐ ‐ ‐ 6,829 0004 21040000 819653 DOWNTOWN PEDESTRIAN SAFETY ‐ ‐ ‐ ‐ ‐ 32,570 0004 21040000 820603 ENERGY CONSERVATION PROJECTS ‐ ‐ ‐ ‐ ‐ 452 0004 21040000 820627 PAVEMENT TREATMENT VARIOUS ST ‐ ‐ ‐ ‐ ‐ 58,397 0004 21040000 820628 COURTHOUSE PARK BATHROOM RENO ‐ ‐ ‐ ‐ ‐ 5,383 0004 21040000 820631 CITY HALL ROOF RESTORATION ‐ ‐ ‐ ‐ ‐ 6,040 0004 21040000 820634 CITY HALL SECURITY PROJECT ‐ ‐ 180,000 66,290 ‐ ‐ 0004 21040000 820636
STREET MEDIAN LANDSCAPE RENO ‐ ‐ ‐ ‐ ‐ 621 0004 21040000 821600 DANGEROUS BLDG ABATEMENT ‐ ‐ ‐ ‐ ‐ 8,965 0004 21040000 821601 ADA BLDG MODIFICATION ‐ ‐ ‐ ‐ ‐ 1,965 0004 21040000 821602 ENERGY CONSERVATION PROJECTS ‐ ‐ ‐ ‐ ‐ 393 0004 21040000 821604 FLEET ZONAR INSTALLATION ‐ ‐ ‐ ‐ ‐ 17,680 0004 21040000 821605 CITY HALL MEN BATHROOM UPGRADE ‐ ‐ ‐ ‐ ‐ 510 0004 21040000 821607 ADA PARKS/REC MODIFICATIONS ‐ ‐ ‐ ‐ ‐ 18,335 0004 21040000 821611
YAC CONCESSION BLDG RESTORATN ‐ ‐ ‐ ‐ 1,963 5,793 0004 21040000 821640 LONGFIELD CENTER RENOVATIONS ‐ ‐ ‐ ‐ 8,470 42,614 Update as of 05/31/23
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0004 21040000 821642 DOWNTOWN 2010 PLAN PROJECTS ‐ ‐ ‐ ‐ ‐ 29,434 0004 21040000 821644 PAVEMENT TREATMENT VARIOUS ST ‐ ‐ ‐ ‐ ‐ 1,963 0004 21040000 821647 USE 14500200 PAL PARKING LOT ‐ ‐ 251,268 189,099 ‐ 13,231 0004 21040000 821653 LACEY PARK BASKETBALL COURTS ‐ ‐ ‐ ‐ 40,359 ‐ 0004 21040000 821654 ARMORY BUILDING ‐ ‐ ‐ ‐ ‐ 302,203 0004 21040000 821655 CENTENNIAL PARK/PLAYGRD RENO ‐ ‐ ‐ ‐ 267,122 ‐ 0004 21040000 822018 PARK&FAC ‐CAMERAS & SOLAR LIGHT ‐ ‐ 15,664 6,122 825 ‐ 0004 21040000 822600
DANGEROUS BLDG ABATEMENT ‐ ‐ ‐ ‐ 13,856 ‐ 0004 21040000 822604 CIVIC AUD SEWER MAIN REPL ‐ ‐ 52,600 4,152 1,080 ‐ 0004 21040000 822605 CIVIC AUD ROOF REPL ‐ ‐ 285,821 285,821 469,586 ‐ 0004 21040000 822609 YAC CONCESSION BLDG RESTORATN ‐ ‐ 305,717 ‐ 13,531 ‐ 0004 21040000 822637 DOWNTOWN REINVEST ZONE ‐ ‐ ‐ ‐ 2,630 ‐ 0004 21040000 822641 PEDESTRIAN AND LIGHTING IMPR ‐ ‐ ‐ ‐ 23,396 ‐ 0004 21040000 822646 SOC COM IMPROVEMENTS ‐ ‐ ‐ ‐ 76,207 ‐ 0004
21040000 823001 FIRE STATION 1 ‐ ‐ 12,205 11,095 ‐ ‐ 0004 21040000 823300 POLICE PATROL CAR ‐ ‐ 33,189 3,223 ‐ ‐ 0004 21040000 823301 POLICE PATROL CAR ‐ ‐ 35,829 3,223 ‐ ‐ 0004 21040000 823302 POLICE PATROL CAR ‐ ‐ 33,999 3,223 ‐ ‐ 0004 21040000 823303 POLICE PATROL CAR ‐ ‐ 45,169 3,223 ‐ ‐ 0004 21040000 823600 DANGEROUS BLDG ABATEMENT ‐ ‐ 1,648 1,648 ‐ ‐ 0004 21040000 823601 FIRE STA 1 CONCRETE REPL ‐ ‐ 41,550 ‐ ‐ ‐ 0004 21040000 823602
VETERANS BUILDING ROOF REPL ‐ ‐ 20,002 ‐ ‐ ‐ 0004 21040000 823603 CIVIC AUD INTERIOR PAINTING ‐ ‐ 42,060 ‐ ‐ ‐ 0004 21040000 823604 PUBLIC WORKS CARPET REPL ‐ ‐ 522 ‐ ‐ ‐ 0004 21040000 823606 CIVIC AUD ACOUSTIC CEILNG REPL ‐ ‐ 188,010 ‐ ‐ ‐ 0004 21040000 823607 CIVIC AUD HARDWOOD FLR REPL ‐ ‐ 53,457 ‐ ‐ ‐ 0004 21040000 823610 CAMERAS PARKS/REC FACILITIES ‐ ‐ 6,913 6,395 ‐ ‐ 0004 21040000 823611
EARL F JOHNSON PARK RENO ‐ ‐ 252,001 ‐ ‐ ‐ 0004 21040000 823644 GRADE SEP FEASBILITY ‐ ‐ 50,000 42,153 ‐ ‐ 0004 21040000 823650 CIVIC PARK ELECTRICAL ‐ ‐ 96,147 101,315 ‐ ‐ 0004 21040000 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ ‐ 40,000 21040000‐TOTAL (50,000) (50,000) 1,988,770 703,095 890,451 206,421 0005‐DOWNTOWN RE‐INVESTMENT FUND
0005 0005 440000 INTEREST INCOME (1,000) (1,000) (1,200) ‐ (986) (1,361) 0005 0005 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 3,823 (272) 0005 0005 440300 INT INCOME‐CAPITALIZED ‐ ‐ ‐ ‐ (823) (511) 0005 0005 751300 BANKING/INVESTMENT FEES 100 100 ‐ ‐ 99 101 0005 0005 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 181 ‐ 0005‐TOTAL (900) (900) (1,200) ‐ 2,294 (2,043) 0005‐21050000 DOWNTOWN RE‐INVESTMENT
0005 21050000 440100 INTEREST INCOME‐LOANS (300) (300) (980) ‐ ‐ (283) 0005 21050000 548000 PRINCIPAL PMT RECEIVED (2,500) (2,500) (4,530) ‐ ‐ 0 21050000‐TOTAL (2,800) (2,800) (5,510) ‐ ‐ (282)
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0020‐PARKING FUND
0020 0020 440000 INTEREST INCOME (1,100) (1,100) (1,300) ‐ (1,097) (1,427) 0020 0020 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 4,365 (297) 0020 0020 476122 LEASE & OTHER FIN PROCEEDS (19,496) (19,496) ‐ ‐ (19,496) ‐ 0020 0020 751300 BANKING/INVESTMENT FEES 150 150 ‐ ‐ 110 106 0020 0020 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 189 ‐ 0020‐TOTAL (20,446) (20,446) (1,300) ‐ (15,929) (1,618) 0020‐21200000 PARKING
0020 21200000 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (7,605) ‐ 0020 21200000 446100 PARKING SPACE RENT ‐ ‐ ‐ ‐ 4,945 (10,521) 0020 21200000 541500 SALE OF REAL PROPERTY ‐ ‐ ‐ (303,240) ‐ ‐ 0020 21200000 800200 CAPITAL IMPRV PROJECTS ‐ ‐ ‐ ‐ ‐ ‐ 0020 21200000 823653 DOWNTOWN STRATEGIC PARTNERSHIP ‐ ‐ 45,000 45,000 ‐ ‐ 21200000‐TOTAL ‐ ‐ 45,000 (258,240) (2,660) (10,521) 0023‐SPECIAL AVIATION FUND
0023 0023 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (683) (380) 0023 0023 570200 TRANSFERS IN ‐ ‐ ‐ ‐ (8,068) ‐ 0023 0023 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (54) ‐ 0023‐TOTAL ‐ ‐ ‐ ‐ (8,806) (380) 0023‐11102014 SPECIAL AVIATION
0023 11102014 474101 STATE GRNT FUNDING ‐ ‐ (10,000) ‐ (10,000) (20,000) 0023 11102014 474102 FEDERAL GRNT FUNDING ‐ ‐ ‐ ‐ ‐ (6,325) 0023 11102014 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ ‐ ‐ (800) 0023 11102014 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ ‐ (34,876) 0023 11102014 800200 CAPITAL IMPRV PROJECTS ‐ ‐ ‐ ‐ ‐ 19,759 0023 11102014 819650 RUNWAY 14‐32 REHAB ‐ ‐ ‐ ‐ ‐ 15,117 0023 11102014 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ ‐ 34,876 11102014‐TOTAL ‐ ‐ (10,000) ‐ (10,000) 7,751 0025‐CENTRAL PARKING AND IMPROV
0025 0025 440000 INTEREST INCOME (1,000) (1,000) (750) ‐ (980) (811) 0025 0025 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 5,419 (153) 0025 0025 751300 BANKING/INVESTMENT FEES 100 100 ‐ ‐ 99 62 0025 0025 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 111 ‐ 0025‐TOTAL (900) (900) (750) ‐ 4,649 (902) 0025‐14310000 CENTRL PKG & IMPRV OPER
0025 14310000 410000 BUSINESS LICENSE TAX (70,000) (70,000) (55,000) (70,037) (103,105) (57,214) 0025 14310000 410100 IMPROVEMENT ASSESSMENT (35,000) (35,000) (35,000) (34,432) (77,684) (43,583) 0025 14310000 749500 PROF AND SPEC SERVICES 15,000 15,000 22,000 14,020 9,300 4,116 0025 14310000 790400 CITY CONTRIBUTIONS TO 81,090 81,090 81,090 60,818 81,090 90,951 0025 14310000 821641 PARKING LOT/ALLEY SEAL COAT TR ‐ ‐ ‐ ‐ ‐ 393 0025 14310000 822638 PARKING LOT/ALLEY SEAL COAT TR ‐ ‐ ‐ ‐ 520 ‐ 0025 14310000 823642 PARKING LOT/ALLEY SEAL COAT TR ‐ ‐ 20,380 ‐ ‐ ‐
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
14310000‐TOTAL (8,910) (8,910) 33,470 (29,631) (89,879) (5,337) 0044‐GAS TAX ‐ 2103
0044 0044 440000 INTEREST INCOME (4,800) (4,800) ‐ ‐ (4,759) ‐ 0044 0044 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 37,985 ‐ 0044 0044 751300 BANKING/INVESTMENT FEES 500 500 ‐ ‐ 481 ‐ 0044 0044 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (1,656) ‐ 0044‐TOTAL (4,300) (4,300) ‐ ‐ 32,051 ‐ 0044‐26650000 GAS TAX ‐ 2103
0044 26650000 470000 ST HIGHWAY USE TAX‐2106 (167,600) (165,900) (138,528) (124,107) (144,790) ‐ 0044 26650000 470100 ST HIGHWAY USE TAX‐2105 (386,400) (382,600) (323,093) (273,281) (332,189) ‐ 0044 26650000 470200 ST HIGHWAY USE TAX‐2107 (464,100) (459,500) (421,985) (370,676) (396,954) ‐ 0044 26650000 470300 ST HIGHWAY USE TAX‐2107.5 (7,500) (7,500) (7,500) (7,500) (7,500) ‐ 0044 26650000 470600 ST HIGHWAY USE TAX‐2103 (583,600) (577,800) (501,059) (391,636) (473,398) ‐ 0044 26650000 540300 MISCELLANEOUS REVENUE ‐ ‐ (243,020) (765) (400) ‐ 0044 26650000 753000
CITY SERVICES ALLOCATION ‐ ‐ 7,500 ‐ 5,625 ‐ 0044 26650000 819623 RECONST/EMMA LEE/GRGV/CONQ ‐ ‐ 325,094 325,094 44,292 ‐ 0044 26650000 821615 STREET DIVISION MAINTENANCE ‐ ‐ 340,000 ‐ 318,750 ‐ 0044 26650000 821618 PAVEMENT RESURFACING TREATMENT ‐ ‐ ‐ ‐ 317,551 ‐ 0044 26650000 821620 RECLAMITE SEAL TREATMENT ‐ ‐ ‐ ‐ 161,946 ‐ 0044 26650000 821621 CAMPUS DR RESURF/LACEY‐GREENFL ‐ ‐ 817,842 737,301 2,484 ‐ 0044 26650000 822612 STREET DIVISION MAINTENANCE ‐ ‐ ‐ ‐ 15,798 ‐ 0044 26650000 822615
PAVEMENT RESURFACING TREATMENT ‐ ‐ ‐ ‐ 550,627 ‐ 0044 26650000 822617 RECLAMITE SEAL TREATMENT ‐ ‐ ‐ ‐ 9,080 ‐ 0044 26650000 823615 STREET DIVISION MAINTENANCE 425,000 425,000 717,895 ‐ ‐ ‐ 0044 26650000 823618 PAVEMENT RESURFACING TREATMENT ‐ ‐ 66,028 ‐ ‐ ‐ 0044 26650000 823644 GRADE SEP FEASBILITY ‐ ‐ 342,000 ‐ ‐ ‐ 0044 26650000 945000 TRANSFERS OUT ‐ ‐ 340,000 ‐ ‐ ‐ 26650000‐TOTAL (1,184,200) (1,168,300) 1,321,173 (105,571) 70,921 ‐ 0045‐GAS TAX‐ RMRA FUND
0045 0045 440000 INTEREST INCOME (9,000) (9,000) (5,300) ‐ (8,961) (3,614) 0045 0045 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 20,712 4,097 0045 0045 751300 BANKING/INVESTMENT FEES 900 900 ‐ ‐ 891 919 0045 0045 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 3,301 ‐ 0045‐TOTAL (8,100) (8,100) (5,300) ‐ 15,943 1,402 0045‐26660000 GAS TAX ‐ ROAD MTC REHAB
0045 26660000 470000 ST HIGHWAY USE TAX‐2106 ‐ ‐ ‐ ‐ ‐ (130,872) 0045 26660000 470002 ST RMRA CLAIM REIMB (1,441,000) (1,441,000) (956,116) (859,419) (1,200,644) (1,100,244) 0045 26660000 470100 ST HIGHWAY USE TAX‐2105 ‐ ‐ ‐ ‐ ‐ (302,363) 0045 26660000 470200 ST HIGHWAY USE TAX‐2107 ‐ ‐ ‐ ‐ ‐ (409,148) 0045 26660000 470300 ST HIGHWAY USE TAX‐2107.5 ‐ ‐ ‐ ‐ ‐ (7,500) 0045 26660000 470600 ST HIGHWAY USE TAX‐2103 ‐ ‐ ‐ ‐ ‐ (395,960) 0045 26660000 540300 M
ISCELLANEOUS REVENUE ‐ ‐ ‐ ‐ (390) ‐ 0045 26660000 753000 CITY SERVICES ALLOCATION ‐ ‐ ‐ 5,625 1,875 7,500
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0045 26660000 800200 CAPITAL IMPRV PROJECTS ‐ ‐ ‐ ‐ ‐ 166 0045 26660000 817627 LACEY RESURF/IRWIN‐11TH ‐ ‐ ‐ ‐ ‐ 1,032 0045 26660000 818624 12TH WIDENING/HAR‐SPRINGCREST ‐ ‐ ‐ ‐ ‐ 2,025 0045 26660000 818656 GRADE SEP FEASBLTY/GRGVL ‐ ‐ ‐ ‐ ‐ 3,540 0045 26660000 819618 PAVEMENT RESURFACING TREATMENT ‐ ‐ ‐ ‐ ‐ 2,605 0045 26660000 819621 TRAF SIGN/GRANGEVLL & 13TH AVE ‐ ‐ ‐ ‐ ‐ 1,317 0045 26660000 819623 RECONST/EMMA LEE/GRGV/CONQ ‐ ‐ ‐ ‐ ‐ 58,139 0045 26660000 820611 PAVEMENT RESURFACING TREATMENT ‐ ‐ ‐ ‐ ‐ 1,004,413 0045 26660000 820620
AMR REPLACEMENT PROGRAM ‐ ‐ ‐ ‐ ‐ 102 0045 26660000 821615 STREET DIVISION MAINTENANCE ‐ ‐ ‐ 255,000 106,250 65,972 0045 26660000 821618 PAVEMENT RESURF TREATMENT ‐ ‐ ‐ ‐ 801,273 72,871 0045 26660000 821620 RECLAMITE SEAL TREATMENT ‐ ‐ ‐ ‐ ‐ 8,942 0045 26660000 821621 CAMPUS DR RESURF/LACEY‐GREENFL ‐ ‐ ‐ ‐ ‐ 39,274 0045 26660000 822616 LACEY WIDEN/RECON/10TH‐SIERRA ‐ ‐ ‐ ‐ 49,736 ‐ 0045 26660000 823618 PAVEMENT RESURF ‐ ‐ 152,492 ‐ ‐ ‐ 0045 26660000 823619 LACEY WIDEN/RECON/10TH‐SIERRA ‐ ‐ 1,925,980 ‐ ‐ ‐ 0045 26660000 945000
TRANSFERS OUT ‐ ‐ ‐ ‐ ‐ 26,790 26660000‐TOTAL (1,441,000) (1,441,000) 1,122,356 (598,794) (241,900) (1,051,399) 0046‐GAS TAX‐ TRAF REFUND LOAN REPAY
0046 0046 440000 INTEREST INCOME ‐ ‐ ‐ ‐ ‐ ‐ 0046‐TOTAL ‐ ‐ ‐ ‐ ‐ ‐ 0046‐26750000 GAS TAX‐TRAFFIC REFUND LOAN RE
0046 26750000 440000 INTEREST INCOME ‐ ‐ ‐ ‐ ‐ ‐ 0046 26750000 470002 ST RMRA CLAIM REIMB ‐ ‐ ‐ ‐ ‐ ‐ 0046 26750000 800200 CAPITAL IMPRV PROJECTS ‐ ‐ ‐ ‐ ‐ ‐ 26750000‐TOTAL ‐ ‐ ‐ ‐ ‐ ‐ 0050‐TDA TRANSPORTATION FUND
0050 0050 440000 INTEREST INCOME (39,000) (39,000) (37,800) ‐ (38,973) (27,946) 0050 0050 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 169,655 2,334 0050 0050 751300 BANKING/INVESTMENT FEES 4,000 4,000 ‐ ‐ 3,900 3,292 0050 0050 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 5,894 ‐ 0050‐TOTAL (35,000) (35,000) (37,800) ‐ 140,476 (22,320) 0050‐26670000 T.D.A. ‐ TRANSPORTATION
0050 26670000 412000 SALES TAX (821,000) (821,000) (821,000) ‐ (786,999) (366,699) 0050 26670000 474101 STATE GRNT FUNDING ‐ ‐ ‐ (9,528) (11,082) ‐ 0050 26670000 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ ‐ ‐ (175) 0050 26670000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ (26,210) ‐ 0050 26670000 819655 TRAF SIGN/HANF ARMONA‐IRWIN CO ‐ ‐ ‐ ‐ ‐ 5,761 0050 26670000 820611 PAVEMENT RESURFACING TREATMENT ‐ ‐ ‐ ‐ ‐ 132,908 0050 26670000 820627 PAVEMENT TREATMENT VARIOUS ST ‐ ‐ ‐ ‐ ‐ 145,993 0050 26670000 821613 SIDEWALK/MISC CONCRETE REPR ‐ ‐ ‐ ‐ ‐ 27,355 0050 26670000 821614
NEW SIDEWALK/ADA IMPROVEMENTS ‐ ‐ ‐ ‐ ‐ 35,622 0050 26670000 821618 PAVEMENT RESURF TREATMENT ‐ ‐ ‐ ‐ 258,190 16,816
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0050 26670000 821619 LACEY WIDEN/RECON/10TH‐SIERRA ‐ ‐ ‐ ‐ 26,210 2,418 0050 26670000 822610 SIDEWALK/MISC CONCRETE REPAIRS ‐ ‐ ‐ ‐ 30,815 ‐ 0050 26670000 822611 NEW SIDEWALK/ADA IMPROVEMENTS ‐ ‐ ‐ ‐ 60,150 ‐ 0050 26670000 822615 PAVEMENT RESURFACING TREATMENT ‐ ‐ 75,978 80,298 393,960 ‐ 0050 26670000 822616 LACEY WIDEN/RECON/10TH‐SIERRA ‐ ‐ ‐ ‐ 11,780 ‐ 0050 26670000 822647 DEVELOP LRSP 5091‐067 ‐ ‐ 60,779 60,779 11,082 ‐ 0050 26670000 823613 SIDEWALK/MISC CONCRETE REPAIRS ‐ ‐ 41,030 41,030 ‐ ‐ 0050 26670000 823614 NEW SIDEWALK/ADA IMPROV EMENTS ‐ ‐ 51,410 35,378 ‐ ‐ 0050 26670000 823618 PAVEMENT RESURFACING TREATMENT ‐ ‐ 624,682 886 ‐ ‐ 0050 26670000 823619 LACEY WIDEN/RECON/10TH‐SIERRA ‐ ‐ 494,674 ‐ ‐ ‐ 0050 26670000 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ 26,210 ‐ 26670000‐TOTAL (821,000) (821,000) 527,553 208,842 (5,895) (0) 0052‐REGIONAL STP EXCH FUND
0052 0052 440000 INTEREST INCOME (11,000) (11,000) (10,700) ‐ (11,022) (8,275) 0052 0052 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 58,129 198 0052 0052 751300 BANKING/INVESTMENT FEES 1,200 1,200 ‐ ‐ 1,103 857 0052 0052 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 1,534 ‐ 0052‐TOTAL (9,800) (9,800) (10,700) ‐ 49,744 (7,220) 0052‐26690000 REGIONAL STP EXCH FUND
0052 26690000 470900 RSTP FUNDS (360,000) (360,000) ‐ ‐ (363,377) (356,016) 26690000‐TOTAL (360,000) (360,000) ‐ ‐ (363,377) (356,016) 0054‐REGIONAL TEA EXCHANGE FUNDS
0054 0054 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (63) (87) 0054 0054 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 244 (17) 0054 0054 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 6 6 0054 0054 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 12 ‐ 0054‐TOTAL ‐ ‐ ‐ ‐ 199 (98) 0055‐CMAQ FUND
0055 0055 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (4,489) (360) 0055 0055 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (342) ‐ 0055‐TOTAL ‐ ‐ ‐ ‐ (4,832) (360) 0055‐26720000 CMAQ
0055 26720000 475000 CMAQ GRNT FUNDING (789,000) (333,000) (357,000) (15,854) (76,538) (536,499) 0055 26720000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ (37,614) ‐ 0055 26720000 800191 VEHCLS ‐10K‐19.5KLBS ‐ ‐ ‐ ‐ ‐ 536,499 0055 26720000 819655 TRAF SIGN/HANF ARMONA‐IRWIN CO ‐ ‐ ‐ ‐ ‐ 1,448 0055 26720000 820644 TRAF SIGNAL/12TH AV TO HUME ‐ ‐ 46,965 95,453 2,554 ‐ 0055 26720000 821619 LACEY WIDEN/RECON/10TH‐SIERRA ‐ ‐ ‐ ‐ 60,806 3,470 0055 26720000 822645 9TH AVE & LACEY SIGNAL ‐ ‐ 44,000 ‐ ‐ ‐ 0055 26720000 823619
LACEY WIDEN/RECON/10TH‐SIERRA ‐ ‐ 940,986 ‐ ‐ ‐ 0055 26720000 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ 37,614 ‐ 26720000‐TOTAL (789,000) (333,000) 674,951 79,599 (13,177) 4,918
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0058‐ARPA
0058 0058 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (3,482) ‐ 0058 0058 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 128,977 ‐ 0058 0058 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 343 ‐ 0058 0058 945000 TRANSFERS OUT ‐ 833,334 2,833,333 ‐ 2,833,333 ‐ 0058‐TOTAL ‐ 833,334 2,833,333 ‐ 2,959,171 ‐ 0058‐00580000 ARPA
0058 00580000 474108 ARPA FUNDING ‐ (3,552,011) (6,538,870) (6,538,870) (2,986,859) ‐ 0058 00580000 792500 ARPA WTR CONSERVATION ‐ ‐ 300,000 ‐ ‐ ‐ 0058 00580000 821611 YAC CONCESSION BLDG RESTORATN ‐ ‐ 572,000 ‐ ‐ ‐ 0058 00580000 822004 ARPA FIN/UB GLASS ‐ ‐ ‐ ‐ 27,109 ‐ 0058 00580000 822006 ARPA FIBER OPTIC ‐ ‐ ‐ ‐ 30,000 ‐ 0058 00580000 822009 ARPA POLICE IRIMS ‐ ‐ 12,854 ‐ 27,100 ‐ 0058 00580000 822010 ARPA SWAGIT CAMERA ‐ ‐ ‐ ‐ 16,901 ‐ 0058 00580000 822601 PUBLIC SAFTEY R ‐ ‐ 699,105 699,105 ‐ ‐ 0058 00580000 822602
FIRE STA 2 FLOORING REPL ‐ ‐ 26,846 930 20,033 ‐ 0058 00580000 822603 FIRE STA 1 FLOORING REPL ‐ ‐ 26,500 ‐ 32,383 ‐ 0058 00580000 822639 POLICE DEPT PARKING ‐ ‐ 150,000 148,624 ‐ ‐ 0058 00580000 823003 ARPA WEBSITE & AG ‐ ‐ 70,000 53,112 ‐ ‐ 0058 00580000 823004 ARPA SKATEPARK ‐ ‐ 125,000 98,410 ‐ ‐ 0058 00580000 823646 ARPA DOWNTOWN ‐ ‐ 4,416,195 8,800 ‐ ‐ 0058 00580000 823647 ARPA HV PARK CO ‐ ‐ 75,000 8,709 ‐ ‐ 00580000‐TO
TAL ‐ (3,552,011) (65,370) (5,521,180) (2,833,333) ‐ 0100‐CDBG ENTITLEMENT REUSE
0100 0100 440000 INTEREST INCOME (2,300) (2,300) (2,500) ‐ (2,224) (2,810) 0100 0100 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 8,966 (1,418) 0100 0100 440300 INT INCOME‐CAPITALIZED ‐ ‐ ‐ ‐ (15,667) (24,550) 0100 0100 751300 BANKING/INVESTMENT FEES 250 250 ‐ ‐ 223 277 0100 0100 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 496 ‐ 0100‐TOTAL (2,050) (2,050) (2,500) ‐ (8,206) (28,501) 0100‐14500100 CDBG ENTITLEMENT REUSE
0100 14500100 440100 INTEREST INCOME‐LOANS (10,000) (10,000) (2,500) (5,382) (20,308) (12,310) 0100 14500100 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ (135) (270) (6,225) 0100 14500100 541000 ADMINISTRATIVE REVENUE ‐ ‐ ‐ ‐ (22,030) ‐ 0100 14500100 548000 PRINCIPAL PMT RECEIVED (40,000) (40,000) (40,000) (134,951) 22,030 ‐ 0100 14500100 570250 TRANSFERS TO ‐ ‐ ‐ ‐ ‐ 152,088 0100 14500100 749500 PROF AND SPEC SERVICES ‐ ‐ ‐ ‐ 380 360 0100 14500100 753100 ADMINISTRATIVE EXPENSES ‐ ‐ ‐ ‐ ‐ 384 0100 14500100 792300 GRANT PROGRAM EXPENSES ‐ ‐ 105,000 ‐ ‐ (14,875) 0100 14500100 794500
LOANS‐HSGN/CDBG 105,000 105,000 ‐ 115,000 ‐ ‐ 0100 14500100 945000 TRANSFERS OUT 40,000 40,000 ‐ 82,182 124,333 ‐ 14500100‐TOTAL 95,000 95,000 62,500 56,715 104,134 119,423
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0101‐CITY HOUSING REUSE UNEMCUMB
0101 0101 440000 INTEREST INCOME (3,600) (3,600) (4,000) ‐ (3,595) (1,139) 0101 0101 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 14,477 2,368 0101 0101 440300 INT INCOME‐CAPITALIZED ‐ ‐ ‐ ‐ 40,190 (1,259) 0101 0101 570200 TRANSFERS IN ‐ ‐ ‐ ‐ (816,075) ‐ 0101 0101 751300 BANKING/INVESTMENT FEES 400 400 ‐ ‐ 360 345 0101 0101 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 617 ‐ 0101‐TOTAL (3,200) (3,200) (4,000) ‐ (764,026) 315 0101‐14510000 CITY HOUSING REUSE UNEMCUMB
0101 14510000 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ (13,368) (45) (90) 0101 14510000 542200 GAIN/LOSS ON SALE ASSETS ‐ ‐ ‐ ‐ (20,000) ‐ 0101 14510000 548000 PRINCIPAL PMT RECEIVED (10,000) (10,000) (20,000) (900) ‐ ‐ 0101 14510000 792300 GRANT PROGRAM EXPENSES ‐ ‐ 20,000 ‐ ‐ ‐ 0101 14510000 794500 LOANS ‐HSGN/CDBG 20,000 20,000 ‐ ‐ ‐ ‐ 0101 14510000 945000 TRANSFERS OUT 10,000 10,000 ‐ ‐ ‐ ‐ 14510000‐TOTAL 20,000 20,000 ‐ (14,268) (20,045) (90) 0114‐CDBG HOUSING REHAB FUND
0114 0114 440000 INTEREST INCOME (1,100) (1,100) ‐ ‐ (1,116) ‐ 0114 0114 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 5,046 (191) 0114 0114 440300 INT INCOME‐CAPITALIZED ‐ ‐ ‐ ‐ (5,583) (7,056) 0114 0114 751300 BANKING/INVESTMENT FEES 150 150 ‐ ‐ 112 52 0114 0114 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 94 ‐ 0114‐TOTAL (950) (950) ‐ ‐ (1,448) (7,194) 0114‐14512000 CDBG HOUSING REHAB FUND
0114 14512000 440000 INTEREST INCOME ‐ ‐ ‐ ‐ ‐ (221) 0114 14512000 440100 INTEREST INCOME‐LOANS ‐ ‐ ‐ ‐ ‐ (26,178) 14512000‐TOTAL ‐ ‐ ‐ ‐ ‐ (26,399) 0115‐CAL HOME LOAN PROG REUSE
0115 0115 440000 INTEREST INCOME (300) (300) ‐ ‐ (274) (630) 0115 0115 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 781 (222) 0115 0115 440300 INT INCOME‐CAPITALIZED ‐ ‐ ‐ ‐ (686) (686) 0115 0115 751300 BANKING/INVESTMENT FEES 30 30 ‐ ‐ 27 61 0115 0115 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 109 ‐ 0115‐TOTAL (270) (270) ‐ ‐ (42) (1,476) 0115‐14590000 CAL HOME LOAN PROG REUSE
0115 14590000 548000 PRINCIPAL PMT RECEIVED ‐ ‐ ‐ (69) ‐ ‐ 14590000‐TOTAL ‐ ‐ ‐ (69) ‐ ‐ 0116‐CAL HOME LOAN PROGRAM FUND
0116 0116 440000 INTEREST INCOME (300) (300) ‐ ‐ (326) (8) 0116 0116 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 1,550 (2) 0116 0116 440300 INT INCOME‐CAPITALIZED ‐ ‐ ‐ ‐ (2,997) (2,997) 0116 0116 751300 BANKING/INVESTMENT FEES 40 40 ‐ ‐ 33 1
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0116 0116 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 1 ‐ 0116‐TOTAL (260) (260) ‐ ‐ (1,739) (3,006) 0116‐14590100 CAL HOME LOAN PROGRAM FUND
0116 14590100 440100 INTEREST INCOME‐LOANS ‐ ‐ ‐ ‐ ‐ (7,366) 14590100‐TOTAL ‐ ‐ ‐ ‐ ‐ (7,366) 0120‐HOME GRANT REVOLVING REUSE
0120 0120 440000 INTEREST INCOME (6,300) (6,300) (3,000) ‐ (6,264) (3,296) 0120 0120 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 30,275 (882) 0120 0120 440300 INT INCOME‐CAPITALIZED ‐ ‐ ‐ ‐ (78,327) (71,758) 0120 0120 751300 BANKING/INVESTMENT FEES 650 650 ‐ ‐ 628 263 0120 0120 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 471 ‐ 0120‐TOTAL (5,650) (5,650) (3,000) ‐ (53,217) (75,672) 0120‐14600000 HOME GRNT REVOLVING REUSE
0120 14600000 440100 INTEREST INCOME‐LOANS (60,000) (60,000) (40,000) (29,825) (64,307) (78,804) 0120 14600000 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ (222) (322) (185) 0120 14600000 548000 PRINCIPAL PMT RECEIVED (350,000) (350,000) (350,000) (165,121) ‐ ‐ 0120 14600000 749500 PROF AND SPEC SERVICES ‐ ‐ ‐ ‐ 4,908 5,622 0120 14600000 794500 LOANS ‐HSGN/CDBG 150,000 150,000 150,000 ‐ ‐ 133,500 0120 14600000 945000 TRANSFERS OUT 350,000 350,000 ‐ 7,512 ‐ ‐ 14600000‐TOTAL 90,000 90,000 (240,000) (187,656) (59,721) 60,132 0121‐HOME GRANT RECAPTURE REUSE
0121 0121 440000 INTEREST INCOME (2,100) (2,100) (2,800) ‐ (2,056) (3,253) 0121 0121 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (465) (1,916) 0121 0121 440300 INT INCOME‐CAPITALIZED ‐ ‐ ‐ ‐ (3,939) (1,078) 0121 0121 751300 BANKING/INVESTMENT FEES 250 250 ‐ ‐ 206 379 0121 0121 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 679 ‐ 0121‐TOTAL (1,850) (1,850) (2,800) ‐ (5,574) (5,868) 0121‐14600200 HOME GRNT RECAPTURE REUSE
0121 14600200 440100 INTEREST INCOME‐LOANS (100) (100) (1,000) (156) (31) (3,826) 0121 14600200 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ (45) ‐ (140) 0121 14600200 548000 PRINCIPAL PMT RECEIVED (10,000) (10,000) (10,000) (34,945) ‐ ‐ 0121 14600200 570100 REVENUE TRANSFERS IN ‐ ‐ (70,000) ‐ ‐ ‐ 0121 14600200 570250 TRANSFERS TO ‐ ‐ ‐ ‐ ‐ 14,378 0121 14600200 794500 LOANS ‐HSGN/CDBG 75,000 75,000 75,000 ‐ ‐ ‐ 0121 14600200 945000 TRANSFERS OUT 10,000 10,000 ‐ ‐ 33,469 ‐ 14600200‐TOTAL 74,900 74,900 (6,000) (35,146) 33,438 10,412 0122‐HOME GRANT ADMIN REUSE
0122 0122 440000 INTEREST INCOME (350) (350) ‐ ‐ (334) (444) 0122 0122 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 964 (103) 0122 0122 751300 BANKING/INVESTMENT FEES 40 40 ‐ ‐ 34 33 0122 0122 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 59 ‐ 0122‐TOTAL (310) (310) ‐ ‐ 723 (514)
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0122‐14600300 HOME GRNT ADMIN REUSE
0122 14600300 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ (45) (45) ‐ 0122 14600300 541000 ADMINISTRATIVE REVENUE (5,000) (5,000) ‐ (6,361) ‐ ‐ 0122 14600300 570100 REVENUE TRANSFERS IN ‐ ‐ (10,000) ‐ ‐ ‐ 0122 14600300 753100 ADMINISTRATIVE EXPENSES ‐ ‐ 10,000 ‐ ‐ ‐ 14600300‐TOTAL (5,000) (5,000) ‐ (6,406) (45) ‐ 0129‐HOME GRANT PROGRAM FUND
0129 0129 440000 INTEREST INCOME (900) (900) (1,400) ‐ (828) (1,524) 0129 0129 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 5,631 (374) 0129 0129 440300 INT INCOME‐CAPITALIZED ‐ ‐ ‐ ‐ (107,262) (103,701) 0129 0129 751300 BANKING/INVESTMENT FEES 100 100 ‐ ‐ 82 113 0129 0129 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 202 ‐ 0129‐TOTAL (800) (800) (1,400) ‐ (102,174) (105,486) 0129‐14640000 HOME GRANT PROGRAM
0129 14640000 440100 INTEREST INCOME‐LOANS ‐ ‐ ‐ ‐ ‐ (4,194) 0129 14640000 478500 CDBG/CALHM/HMGRNT (500,000) (500,000) (500,000) ‐ ‐ ‐ 0129 14640000 753100 ADMINISTRATIVE EXPENSES 50,000 50,000 16,188 ‐ ‐ ‐ 0129 14640000 792300 GRANT PROGRAM EXPENSES ‐ ‐ ‐ ‐ ‐ ‐ 0129 14640000 794500 LOANS ‐HSGN/CDBG 450,000 450,000 455,812 ‐ ‐ ‐ 14640000‐TOTAL ‐ ‐ (28,000) ‐ ‐ (4,194) 0131‐CDBG ENTITLEMENT FUND
0131 0131 440000 INTEREST INCOME ‐ ‐ ‐ ‐ ‐ 457 0131 0131 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (2,667) (11,680) 0131 0131 440300 INT INCOME‐CAPITALIZED ‐ ‐ ‐ ‐ (11,680) ‐ 0131 0131 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (296) ‐ 0131‐TOTAL ‐ ‐ ‐ ‐ (14,642) (11,222) 0131‐14500200 CDBG ENTITLEMENT
0131 14500200 478500 CDBG/CALHM/HMGRNT (550,000) (550,000) (560,000) (626,948) (729,594) (598,233) 0131 14500200 753100 ADMINISTRATIVE EXPENSES ‐ ‐ ‐ ‐ (170) 5,340 0131 14500200 792300 GRANT PROGRAM EXPENSES 550,000 550,000 447,702 16,197 31,828 486,012 0131 14500200 792301 KINGS/TULARE CONTNUUM OF CARE ‐ ‐ 3,475 6,192 8,660 ‐ 0131 14500200 792302 UTILITY ASSISTANCE CITY ‐ ‐ ‐ ‐ 44,811 ‐ 0131 14500200 792303 KINGS COMM ON AGING ‐ ‐ ‐ 14,158 ‐ ‐ 0131 14500200 792307 FAIR HOUSING ‐ ‐ ‐ 839 ‐ ‐ 0131 14500200 792308 KCAO ‐ ‐ 14,000 1,658 39,066 ‐ 0131 14500200 792309
HOUSING REHABILITATION ‐ ‐ ‐ 249,497 158,908 ‐ 0131 14500200 794500 LOANS ‐HSGN/CDBG ‐ ‐ ‐ ‐ ‐ ‐ 0131 14500200 800200 CAPITAL IMPRV PROJECTS ‐ ‐ ‐ ‐ ‐ 13,467 0131 14500200 821647 PAL PARKING LOT ‐ ‐ 236,322 236,322 2,678 ‐ 0131 14500200 821653 LACEY PARK BASKETBALL COURTS ‐ ‐ ‐ ‐ 177,600 3,504 0131 14500200 822007 LONGFIELD CENTER UPGRADES ‐ ‐ ‐ ‐ 45,000 ‐ 0131 14500200 822641 PEDESTRIAN AND LIGHTING IMPR ‐ ‐ ‐ ‐ 94,972 ‐
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
14500200‐TOTAL ‐ ‐ 141,499 (102,084) (126,240) (89,910) 013L‐CDBG LOCAL PROG (LA) FUND
013L 013L 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (66) (91) 013L 013L 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 255 (22) 013L 013L 440300 INT INCOME‐CAPITALIZED ‐ ‐ ‐ ‐ (6,522) (6,522) 013L 013L 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 7 7 013L 013L 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 12 ‐ 013L‐TOTAL ‐ ‐ ‐ ‐ (6,314) (6,628) 013L‐14501L00 CDBG LOCAL PROGRAM (LA)
013L 14501L00 440000 INTEREST INCOME ‐ ‐ ‐ ‐ ‐ ‐ 013L 14501L00 440100 INTEREST INCOME‐LOANS ‐ ‐ ‐ ‐ ‐ ‐ 013L 14501L00 478500 CDBG/CALHM/HMGRNT ‐ ‐ ‐ ‐ ‐ ‐ 013L 14501L00 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ ‐ ‐ ‐ 013L 14501L00 541000 ADMINISTRATIVE REVENUE ‐ ‐ ‐ ‐ ‐ ‐ 013L 14501L00 548000 PRINCIPAL PMT RECEIVED ‐ ‐ ‐ ‐ ‐ ‐ 013L 14501L00 570200 TRANSFERS IN ‐ ‐ ‐ ‐ ‐ ‐ 013L 14501L00 749500 PROF AND SPEC SERVICES ‐ ‐ ‐ ‐ ‐ ‐ 013L 14501L00 753100 ADMINISTRATIVE EXPENSES ‐ ‐ ‐ ‐ ‐ ‐ 013L 14501L00 794500 LOANS ‐HSGN/CDBG ‐ ‐ ‐ ‐ ‐ ‐ 013L 14501L00 945000
TRANSFERS OUT ‐ ‐ ‐ ‐ ‐ ‐ 14501L00‐TOTAL ‐ ‐ ‐ ‐ ‐ ‐ 0160‐9TH AVE SEWER BENEFIT AD
0160 0160 440000 INTEREST INCOME (1,200) (1,200) (3,552) ‐ (1,158) (1,596) 0160 0160 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 6,324 7,995 0160 0160 751300 BANKING/INVESTMENT FEES 120 120 ‐ ‐ 116 136 0160 0160 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 244 ‐ 0160‐TOTAL (1,080) (1,080) (3,552) ‐ 5,527 6,536 0160‐01602160 9TH AVE SEWER BENEFIT AD
0160 01602160 549400 PROPERTY ASSESSMENTS (52,000) (52,000) (52,020) (1,901) (92,931) ‐ 01602160‐TOTAL (52,000) (52,000) (52,020) (1,901) (92,931) ‐ 0161‐12TH AVE SEWER BENEFT AD
0161 0161 440000 INTEREST INCOME (12,000) (12,000) (10,740) ‐ (11,459) 4,509 0161 0161 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 44,251 (5,200) 0161 0161 751300 BANKING/INVESTMENT FEES 1,200 1,200 ‐ ‐ 1,148 1,096 0161 0161 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 1,961 ‐ 0161‐TOTAL (10,800) (10,800) (10,740) ‐ 35,901 405 0161‐01612161 12TH AVE SEWER BENEFIT AD
0161 01612161 440000 INTEREST INCOME ‐ ‐ ‐ ‐ ‐ (11,836) 0161 01612161 549400 PROPERTY ASSESSMENTS (30,000) (30,000) ‐ (34,466) ‐ (217,696) 0161 01612161 822626 12TH SEWER TRUNK MAIN OVERSZNG ‐ ‐ ‐ ‐ 5,281 ‐ 0161 01612161 823628 12TH SEWER TRUNK MAIN OVERSZNG ‐ ‐ 203,911 ‐ ‐ ‐ 01612161‐TOTAL (30,000) (30,000) 203,911 (34,466) 5,281 (229,532)
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0180‐PARKS FACILITY IMPACT FEE
0180 0180 440000 INTEREST INCOME (38,000) (38,000) (41,400) ‐ (37,253) (25,005) 0180 0180 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 160,732 9,541 0180 0180 751300 BANKING/INVESTMENT FEES 3,800 3,800 ‐ ‐ 3,732 3,387 0180 0180 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 6,063 ‐ 0180‐TOTAL (34,200) (34,200) (41,400) ‐ 133,272 (12,077) 0180‐21800000 PARKS FACILITY IMPACT FEE
0180 21800000 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ ‐ (250) (75) 0180 21800000 550000 PARKS FACILTY IMPACT FEES (750,000) (750,000) (268,700) (762,473) (1,126,731) (371,656) 0180 21800000 820604 PARK DEVELOPMENT OVERSIZING RE ‐ ‐ ‐ 321,685 ‐ ‐ 0180 21800000 820638 CIVIC PARK PLAYGRD/DESIGN ‐ ‐ ‐ ‐ ‐ 10,792 0180 21800000 821606 PARK DEV OVERSIZING REQUIREMNT ‐ ‐ ‐ ‐ ‐ 5,887 0180 21800000 821608 NEW POCKET PARK ‐ ‐ ‐ ‐ ‐ 1,569 0180 21800000 821609 LAKEWOOD PLAYGROUND CONSTRUCTN ‐ ‐ ‐ ‐ ‐ 94,218 0180 21800000 821610 CIVIC PARK PLAYGRD/CONSTR ‐ ‐ ‐ ‐ ‐ 10,847 0180
21800000 821612 INDOOR RECREATION FACILITY ‐ ‐ ‐ ‐ ‐ 1,573 0180 21800000 821648 LACEY PARK PICKLEBALL COURT ‐ ‐ ‐ ‐ ‐ 20,250 0180 21800000 821653 LACEY PARK BASKETBALL ‐ ‐ 34,710 34,710 32,916 ‐ 0180 21800000 822607 PARK DEV OVERSIZING REQUIREMNT ‐ ‐ ‐ ‐ 7,898 ‐ 0180 21800000 822642 HIDDEN VALLEY PARK/FITNESS CT ‐ ‐ ‐ ‐ 126,457 112,468 0180 21800000 822649 HEROES PARK ‐ ‐ 1,788,858 ‐ ‐ ‐ 0180 21800000 823609 PARK DEV OVERSIZING REQUIREMNT ‐ ‐ 305,813 ‐ ‐ ‐ 0180 21800000 823612
CENTENNIAL PARK LIGHTING PROJ ‐ ‐ 351,201 ‐ ‐ ‐ 21800000‐TOTAL (750,000) (750,000) 2,211,882 (406,078) (959,709) (114,128) 0181‐TRANSPORTATION FACILITY IMPACT FEE
0181 0181 440000 INTEREST INCOME (41,000) (41,000) (45,200) ‐ (40,218) (35,575) 0181 0181 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 181,572 2,670 0181 0181 751300 BANKING/INVESTMENT FEES 4,100 4,100 ‐ ‐ 4,029 3,518 0181 0181 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 6,298 ‐ 0181‐TOTAL (36,900) (36,900) (45,200) ‐ 151,682 (29,387) 0181‐21810000 TRANSPORTN FACLTY IMP FEE
0181 21810000 475000 CMAQ GRNT FUNDING ‐ ‐ ‐ ‐ (66,242) ‐ 0181 21810000 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ (28) (149) ‐ 0181 21810000 550100 TRANSPORTATION IMPACT FEE (1,430,000) (1,430,000) (763,000) (1,475,796) (2,031,907) (638,545) 0181 21810000 570200 TRANSFERS IN ‐ ‐ ‐ ‐ (1,657,592) ‐ 0181 21810000 570250 TRANSFERS TO ‐ ‐ ‐ ‐ (1,657,592) (990,854) 0181 21810000 570255 TRANSFERS FROM ‐ ‐ ‐ ‐ 1,657,592 990,854 0181 21810000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ (42,549) ‐ 0181 21810000 819621 TRAF SIGN/GRANGEVLL & 13TH AVE ‐ ‐ ‐ ‐ ‐ 3,406 0181 21810000 819624
LACEY WDN/10TH‐SIERRA ‐ ‐ ‐ ‐ 4,000 350,342 0181 21810000 820609 UNSCH ARTERIAL UPGR/TRAF SIGNL ‐ ‐ ‐ 52,782 ‐ ‐ 0181 21810000 820639 LACEY WIDE/RECON/10TH‐SIERRA ‐ ‐ ‐ ‐ ‐ ‐ 0181 21810000 820640 12TH AV WID/SPRINGCREST‐SW ‐ ‐ ‐ ‐ 5,636 26,262
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0181 21810000 820644 TRAF SIGNAL/12TH AV TO HUME ‐ ‐ 85,700 12,252 108,873 1,255 0181 21810000 821616 UNSCH ARTERIAL UPGR/TRAF SIGNL ‐ ‐ ‐ ‐ ‐ 371,799 0181 21810000 821619 LACEY WIDEN/RECON/10TH‐SIERRA ‐ ‐ ‐ ‐ 42,549 3,926 0181 21810000 822613 UNSCH ARTERIAL UPGR/TRAF SIGNL ‐ ‐ ‐ ‐ 10,530 ‐ 0181 21810000 822616 LACEY WIDEN/RECON/10TH‐SIERRA ‐ ‐ ‐ ‐ 78,531 ‐ 0181 21810000 822645 9TH AVE & LACEY SIGNAL ‐ ‐ 15,193 1,469 ‐ ‐ 0181 21810000 823616 UNSCH ARTERIAL UPGR/TRAF SIGNL ‐ ‐ 854,792 647,042 ‐ ‐ 0181 21810000 823619
LACEY WIDEN/RECON/10TH‐SIERRA ‐ ‐ 3,084,361 147,210 ‐ ‐ 0181 21810000 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ 42,549 ‐ 21810000‐TOTAL (1,430,000) (1,430,000) 3,277,046 (615,070) (3,505,772) 118,446 0182‐FIRE PROTECTION IMPACT FEE
0182 0182 440000 INTEREST INCOME (3,400) (3,400) (2,700) ‐ (3,421) (2,993) 0182 0182 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 17,366 (90) 0182 0182 751300 BANKING/INVESTMENT FEES 350 350 ‐ ‐ 343 250 0182 0182 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 448 ‐ 0182‐TOTAL (3,050) (3,050) (2,700) ‐ 14,735 (2,833) 0182‐21820000 FIRE PROTECTION IMP FEE
0182 21820000 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ (5,730) ‐ ‐ 0182 21820000 550200 FIRE PROTECTION IMP FEE (170,000) (170,000) (107,156) (174,716) (214,192) (88,143) 0182 21820000 800200 CAPITAL IMPRV PROJECTS ‐ ‐ ‐ ‐ ‐ 500 0182 21820000 821603 FIRE STA 4 LAND ACQUISITION ‐ ‐ ‐ ‐ ‐ 3,926 21820000‐TOTAL (170,000) (170,000) (107,156) (180,446) (214,192) (83,717) 0183‐POLICE PROTECTION IMPACT FEE
0183 0183 440000 INTEREST INCOME (1,000) (1,000) (3,200) ‐ (790) (3,365) 0183 0183 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 3,810 128 0183 0183 751300 BANKING/INVESTMENT FEES 80 80 ‐ ‐ 79 157 0183 0183 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 281 ‐ 0183‐TOTAL (920) (920) (3,200) ‐ 3,380 (3,080) 0183‐21830000 POLICE PROTECTION IMP FEE
0183 21830000 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ (4,023) (240) ‐ 0183 21830000 550300 POLICE PROTECTION IMP FEE (103,000) (103,000) (100,000) (106,540) (127,412) (48,717) 0183 21830000 570255 TRANSFERS FROM ‐ ‐ ‐ ‐ ‐ 5,473 0183 21830000 800200 CAPITAL IMPRV PROJECTS ‐ ‐ ‐ ‐ ‐ 638 0183 21830000 820651 POLICE PARKING LOT EXPANSION ‐ ‐ ‐ ‐ 31,397 3,153 0183 21830000 821643 POLICE PARKING LOT EXPANSION ‐ ‐ ‐ ‐ ‐ 589 0183 21830000 821654 ARMORY BUILDING ‐ ‐ ‐ ‐ ‐ 73,868 0183 21830000 822639 POLICE DEPT PARKING LOT EXPNSN ‐ ‐ 453,044 393,218 21,596 ‐ 0183 21830000 945000
TRANSFERS OUT ‐ ‐ ‐ ‐ ‐ 262,000 21830000‐TOTAL (103,000) (103,000) 353,044 282,655 (74,658) 297,003 0184‐STORM DRAIN IMPACT FEE
0184 0184 440000 INTEREST INCOME (5,000) (5,000) (8,400) ‐ (4,935) (2,370) 0184 0184 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 18,342 5,386
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0184 0184 751300 BANKING/INVESTMENT FEES 500 500 ‐ ‐ 494 483 0184 0184 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 865 ‐ 0184‐TOTAL (4,500) (4,500) (8,400) ‐ 14,766 3,499 0184‐21840000 STORM DRAINAGE IMPACT FEE
0184 21840000 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ ‐ (80) ‐ 0184 21840000 550400 STORM WATER IMPACT FEE (90,000) (90,000) (50,000) (92,483) (44,158) (21,394) 0184 21840000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ (38,367) (541,438) 0184 21840000 820648 PUMP INSTALL/MUSSEL SLOU‐LAURA ‐ ‐ 114,796 114,796 38,367 ‐ 0184 21840000 821624 STORM DRAIN SYS OVERSIZE REQ ‐ ‐ ‐ ‐ ‐ 541,438 0184 21840000 821627 STONECREST BASIN PUMP INSTALL ‐ ‐ ‐ ‐ ‐ 4,128 0184 21840000 822620 STORM DRAIN SYS OVERSIZING REQ ‐ ‐ ‐ ‐ 2,630 ‐ 0184 21840000 823622
STORM DRAIN SYS OVERSIZING REQ ‐ ‐ 101,930 80,570 ‐ ‐ 0184 21840000 823624 HOUSTON AV PIPELIN/SAND SLOUGH ‐ ‐ 50,377 ‐ ‐ ‐ 0184 21840000 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ 38,367 541,438 21840000‐TOTAL (90,000) (90,000) 217,103 102,883 (3,240) 524,172 0185‐WATER SYSTEM IMPACT FEE
0185 0185 440000 INTEREST INCOME (25,000) (25,000) (28,000) ‐ (24,275) (13,729) 0185 0185 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 109,671 11,576 0185 0185 751300 BANKING/INVESTMENT FEES 2,500 2,500 ‐ ‐ 2,432 2,052 0185 0185 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 3,673 ‐ 0185‐TOTAL (22,500) (22,500) (28,000) ‐ 91,501 (101) 0185‐21850000 WATER SYSTEM IMPACT FEE
0185 21850000 550500 WATER SYSTEM IMPACT FEE (790,000) (790,000) (486,800) (796,917) (982,792) (394,198) 0185 21850000 570350 TRANSFERS ‐ DEBT SERVICE ‐ ‐ ‐ ‐ ‐ 974,661 0185 21850000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ (109,739) (524,061) 0185 21850000 819645 WATER DIST MAIN EXT PGM ‐ ‐ ‐ ‐ ‐ 492,656 0185 21850000 821635 WATER MAIN OVERSIZING REQUIRE ‐ ‐ ‐ ‐ ‐ 1,963 0185 21850000 821638 NEW WATER SUPPLY WELL ‐ ‐ 136,609 136,609 ‐ 5,103 0185 21850000 821639 WATER DISTRIB MAIN EXT PROGRAM ‐ ‐ ‐ ‐ ‐ 31,405 0185
21850000 822630 WATER MAIN OVERSIZING REQUIRE ‐ ‐ ‐ ‐ 2,630 ‐ 0185 21850000 822633 NEW WATER SUPPLY WELL ‐ ‐ 2,366,587 215,258 99,552 ‐ 0185 21850000 822636 INDUSTRIAL PARK WATER STORAGE ‐ ‐ ‐ ‐ 10,187 ‐ 0185 21850000 823634 WATER MAIN OVERSIZING REQUIRE ‐ ‐ 101,930 147,132 ‐ ‐ 0185 21850000 823637 NEW WATER SUPPLY WELL ‐ ‐ 728,294 14,033 ‐ ‐ 0185 21850000 823638 WATER DISTRIB MAIN EXT PROGRAM ‐ ‐ 831,000 ‐ ‐ ‐ 0185 21850000 823640
INDUSTRIAL PARK WATER STORAGE ‐ ‐ 905,154 ‐ ‐ ‐ 0185 21850000 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ 109,739 524,061 21850000‐TOTAL (790,000) (790,000) 4,582,774 (283,885) (870,422) 1,111,590 0186 WASTEWATER SYSTEM IMPACT FEE
0186 0186 440000 INTEREST INCOME (20,000) (20,000) (46,000) ‐ (18,680) (28,908) 0186 0186 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 89,327 16,624 0186 0186 751300 BANKING/INVESTMENT FEES 1,900 1,900 ‐ ‐ 1,871 2,703 0186 0186 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 4,838 ‐
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0186‐TOTAL (18,100) (18,100) (46,000) ‐ 77,356 (9,582) 0186‐21860000 WASTEWATER SYS IMPACT FEE
0186 21860000 550600 WASTEWATER SYSTEM IMP FEE (670,000) (670,000) (416,800) (673,125) (916,017) (357,572) 0186 21860000 570350 TRANSFERS ‐ DEBT SERVICE ‐ ‐ 559,242 ‐ ‐ ‐ 0186 21860000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ ‐ (3,252,343) 0186 21860000 817668 9TH/HOUSTON AV SWR MN CONST ‐ ‐ ‐ ‐ ‐ 3,252,343 0186 21860000 821628 SEWER MAIN OVERSIZING REQ ‐ ‐ ‐ ‐ ‐ 6,923 0186 21860000 822623 SEWER MAIN OVERSIZING REQ ‐ ‐ ‐ ‐ 2,630 ‐ 0186 21860000 823625 SEWER MAIN OVERSIZING REQ ‐ ‐ 101,930 41,367 ‐ ‐ 0186 21860000 945000 T
RANSFERS OUT ‐ ‐ ‐ ‐ ‐ 3,252,343
21860000‐TOTAL (670,000) (670,000) 244,372 (631,758) (913,387) 2,901,693 0187‐REFUSE/RECYCLE IMPACT FEE
0187 0187 440000 INTEREST INCOME (800) (800) ‐ ‐ (731) (481) 0187 0187 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 4,890 (128) 0187 0187 751300 BANKING/INVESTMENT FEES 75 75 ‐ ‐ 73 51 0187 0187 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 91 ‐ 0187‐TOTAL (725) (725) ‐ ‐ 4,323 (558)
0187‐21870000 REFUSE/RECYCLE IMPACT FEE
0187 21870000 440000 INTEREST INCOME ‐ ‐ ‐ ‐ ‐ ‐ 0187 21870000 550700 REFUSE/RECYCLE IMPACT FEE (135,000) (135,000) (97,000) (139,956) (190,508) (84,051) 0187 21870000 753000 CITY SERVICES ALLOCATION ‐ ‐ 46,950 35,214 46,952 46,950 0187 21870000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ (59,410) ‐ 0187 21870000 822002 COMMERCIAL/RECYCLE DUMPSTERS ‐ ‐ ‐ ‐ 21,250 ‐ 0187 21870000 822003 AUTOMATED REFUSE CONTAINERS ‐ ‐ ‐ ‐ 38,160 ‐ 0187 21870000 823007 COMMERCIAL/RECYCLE DUMPSTER ‐ ‐ 81,343 67,738 ‐ ‐ 0187 21870000 823008 AUTOMATED REFUSE CONTAINERS ‐ ‐ 36,657 36,653 ‐ ‐ 0187
21870000 945000 T
RANSFERS OUT ‐ ‐ ‐ ‐ 59,410 ‐
21870000‐TOTAL (135,000) (135,000) 67,950 (351) (84,146) (37,101) 0200‐CANNABIS OPERATIONS
0200 0200 440000 INTEREST INCOME (2,700) (2,700) ‐ ‐ (2,679) (321) 0200 0200 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 3,617 (279) 0200 0200 751300 BANKING/INVESTMENT FEES 300 300 ‐ ‐ 271 60 0200 0200 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 107 ‐ 0200‐TOTAL (2,400) (2,400) ‐ ‐ 1,316 (541)
0200‐14140000 CANNABIS OPER
0200 14140000 412200 CANNABIS TAX (1,250,000) (1,200,000) (900,000) (955,603) (772,280) (30,693) 0200 14140000 420500 CANNABIS PERMIT FEE (96,000) (96,000) (96,000) (32,000) (96,000) (144,000) 0200 14140000 493000 CANNABIS APPLICATION FEE ‐ ‐ ‐ (1,102) (31,632) (10,871) 0200 14140000 743100 COMPUTER REPLACEMNT RSRV 1,390 ‐ 1,392 520 0200 14140000 743200 IT SERVICES ‐ ‐ ‐ ‐ ‐ 1,500 0200 14140000 749500 PROF AND SPEC SERVICES ‐ ‐ ‐ ‐ ‐ 825 0200 14140000 753000 CITY SERVICES ALLOCATION ‐ ‐ 44,000 18,750 19,000 53,657
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0200 14140000 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ ‐ ‐ 587 ‐ 0200 14140000 945000 TRANSFERS OUT 1,346,000 1,296,000 950,610 ‐ 878,933 ‐ 14140000‐TOTAL ‐ ‐ ‐ (969,955) ‐ (129,062)
0240‐LAD 90‐1 T606 PINECASTLE
0240 0240 440000 INTEREST INCOME (260) (260) ‐ ‐ (252) 3,075 0240 0240 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 1,407 3,464 0240 0240 549400 PROPERTY ASSESSMENTS (50,573) (50,573) (49,100) (48,298) (49,685) (48,771) 0240 0240 751300 BANKING/INVESTMENT FEES 30 30 ‐ ‐ 25 30 0240 0240 753000 CITY SERVICES ALLOCATION 8,340 8,340 9,600 7,200 9,600 5,152 0240 0240 755000 OTHER CONTRACTUAL SERVICE 23,928 23,928 20,200 19,193 21,474 22,436 0240 0240 760000 SPECIAL DEPARTMENTAL EXP 50 50 1,010 ‐ ‐ 322 0240 0240 778000 UTILITIES ‐ELECTRICITY 850 850 1,340 357 755 788 0240 0240 778800 U
TILITIES‐WATER 10,500 10,500 10,500 8,540 9,665 11,348 0240 0240 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 54 ‐ 0240‐TOTAL (7,135) (7,135) (6,450) (13,007) (6,957) (2,157) 0241‐LAD 90‐2 T610 PARK MONTEREY
0241 0241 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (28) (42) 0241 0241 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 165 (14) 0241 0241 549400 PROPERTY ASSESSMENTS (4,580) (4,580) (4,350) (4,536) (4,170) (4,211) 0241 0241 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 3 4 0241 0241 753000 CITY SERVICES ALLOCATION 690 690 790 594 790 722 0241 0241 755000 OTHER CONTRACTUAL SERVICE 1,442 1,442 1,220 1,205 1,354 1,388 0241 0241 760000 SPECIAL DEPARTMENTAL EXP 50 50 130 ‐ ‐ ‐ 0241 0241 778000 UTILITIES ‐ELECTRICITY 400 400 480 137 323 268 0241 0241 778800 UT
ILITIES‐WATER 1,300 1,300 990 974 1,154 1,564
0241 0241 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 7 ‐ 0241‐TOTAL (698) (698) (740) (1,625) (403) (322)
0242‐LAD 90‐3 T595 MANSIONETTE 7/8
0242 0242 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (7) 1 0242 0242 549400 PROPERTY ASSESSMENTS (4,245) (4,245) (4,120) (4,019) (4,043) (4,065) 0242 0242 753000 CITY SERVICES ALLOCATION 1,200 1,200 1,380 1,035 1,380 1,277 0242 0242 755000 OTHER CONTRACTUAL SERVICE 1,340 1,340 1,220 1,301 1,420 1,425 0242 0242 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 250 ‐ ‐ ‐ 0242 0242 778000 UTILITIES ‐ELECTRICITY 175 175 240 68 150 155 0242 0242 778800 UTILITIES ‐WATER 1,350 1,350 1,360 1,233 1,195 1,388 0242 0242 789000 PR I
OR YEAR EXPENSES ‐ ‐ ‐ ‐ (0) ‐
0242‐TOTAL (180) (180) 330 (382) 96 181
0243‐LAD 90‐4 T619 HYDE PARK
0243 0243 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (1) (5) 0243 0243 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 20 (2) 0243 0243 549400 PROPERTY ASSESSMENTS (896) (896) (870) (858) (858) (858) 0243 0243 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 0 0 0243 0243 753000 CITY SERVICES ALLOCATION 150 150 170 129 170 160
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0243 0243 755000 OTHER CONTRACTUAL SERVICE 245 245 210 220 234 243 0243 0243 760000 SPECIAL DEPARTMENTAL EXP 25 25 320 ‐ ‐ ‐ 0243 0243 778000 UTILITIES ‐ELECTRICITY 170 170 240 74 129 157 0243 0243 778800 UTILITIES ‐WATER 240 240 240 245 275 261 0243 0243 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 1 ‐ 0243‐TOTAL (66) (66) 310 (191) (29) (43) 0244‐LAD 91‐1 T641 SIERRA VISTA
0244 0244 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (2) (9) 0244 0244 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 28 (5) 0244 0244 549400 PROPERTY ASSESSMENTS (5,377) (5,377) (5,220) (4,922) (5,033) (5,013) 0244 0244 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 0 1 0244 0244 753000 CITY SERVICES ALLOCATION 1,400 1,400 1,610 1,209 1,610 1,200 0244 0244 755000 OTHER CONTRACTUAL SERVICE 1,311 1,311 1,100 1,813 1,679 1,531 0244 0244 760000 SPECIAL DEPARTMENTAL EXP 50 50 600 ‐ ‐ ‐ 0244 0244 778000 UTILITIES ‐ELECTRICITY 750 750 1,140 350 663 781 0244 0244 778800 U
TILITIES‐WATER 1,340 1,340 1,340 1,102 1,339 1,439 0244 0244 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 2 ‐ 0244‐TOTAL (526) (526) 570 (448) 286 (76) 0245‐LAD 92‐1 PORTOFINO
0245 0245 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (103) 5 0245 0245 549400 PROPERTY ASSESSMENTS (4,080) (4,080) (3,960) (3,656) (3,886) (3,967) 0245 0245 753000 CITY SERVICES ALLOCATION 1,320 1,320 1,520 1,140 1,520 1,413 0245 0245 755000 OTHER CONTRACTUAL SERVICE 1,900 1,900 2,520 2,399 2,743 2,838 0245 0245 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 290 ‐ ‐ ‐ 0245 0245 778000 UTILITIES ‐ELECTRICITY 160 160 260 69 133 157 0245 0245 778800 UTILITIES ‐WATER 500 500 970 251 809 890 0245 0245 789000 PR
IOR YEAR EXPENSES ‐ ‐ ‐ ‐ (2) ‐ 0245‐TOTAL (200) (200) 1,600 204 1,214 1,335 0246‐LAD 92‐2 CIELO EN TIERRA
0246 0246 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (7) (20) 0246 0246 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 55 (6) 0246 0246 549400 PROPERTY ASSESSMENTS (2,894) (2,894) (2,810) (2,668) (2,673) (2,790) 0246 0246 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 1 2 0246 0246 753000 CITY SERVICES ALLOCATION 900 900 1,040 780 1,040 884 0246 0246 755000 OTHER CONTRACTUAL SERVICE 861 861 730 921 935 905 0246 0246 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 200 ‐ ‐ ‐ 0246 0246 778000 UTILITIES ‐ELECTRICITY 110 110 220 56 152 157 0246 0246 778800 U
TILITIES‐WATER 850 850 830 1,680 800 820 0246 0246 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 3 ‐ 0246‐TOTAL (173) (173) 210 768 305 (48) 0247‐LAD 93‐1 T634 VINTAGE ESTATES
0247 0247 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (34) (47) 0247 0247 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 197 (16)
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0247 0247 549400 PROPERTY ASSESSMENTS (4,594) (4,594) (4,460) (4,124) (4,431) (4,585) 0247 0247 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 3 4 0247 0247 753000 CITY SERVICES ALLOCATION 710 710 820 615 820 786 0247 0247 755000 OTHER CONTRACTUAL SERVICE 1,685 1,685 1,420 1,309 1,520 1,585 0247 0247 760000 SPECIAL DEPARTMENTAL EXP 50 50 190 ‐ ‐ ‐ 0247 0247 778000 UTILITIES ‐ELECTRICITY 430 430 1,050 174 258 663 0247 0247 778800 UTILITIES ‐WATER 650 650 590 609 634 630 0247 0247 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 7 ‐ 0247‐TOTA
L (1,069) (1,069) (390) (1,417) (1,026) (981) 0248‐LAD 93‐2 T673 WALNUT FOREST
0248 0248 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (100) 12 0248 0248 549400 PROPERTY ASSESSMENTS (7,490) (7,490) (7,210) (7,417) (6,997) (7,010) 0248 0248 753000 CITY SERVICES ALLOCATION 1,280 1,280 1,470 1,104 1,470 1,262 0248 0248 755000 OTHER CONTRACTUAL SERVICE 3,471 3,471 2,900 3,027 3,338 3,389 0248 0248 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 570 ‐ ‐ ‐ 0248 0248 778000 UTILITIES ‐ELECTRICITY 325 325 460 136 266 313 0248 0248 778800 UTILITIES ‐WATER 1,100 1,100 1,010 898 961 1,201 0248 0248 789000 PR
IOR YEAR EXPENSES ‐ ‐ ‐ ‐ (7) ‐ 0248‐TOTAL (1,314) (1,314) (800) (2,251) (1,069) (834) 0249‐LAD 94‐1 T712 GATEWAY ESTATES
0249 0249 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (204) 13 0249 0249 549400 PROPERTY ASSESSMENTS (3,070) (3,070) (2,980) (2,809) (2,861) (2,926) 0249 0249 753000 CITY SERVICES ALLOCATION 740 740 850 639 850 700 0249 0249 755000 OTHER CONTRACTUAL SERVICE 1,020 1,020 2,340 2,354 2,626 2,682 0249 0249 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 350 ‐ ‐ ‐ 0249 0249 778000 UTILITIES ‐ELECTRICITY 250 250 250 133 266 337 0249 0249 778800 UTILITIES ‐WATER 950 950 1,000 827 922 1,017 0249 0249 789000 PR
IOR YEAR EXPENSES ‐ ‐ ‐ ‐ (6) ‐ 0249‐TOTAL (110) (110) 1,810 1,144 1,592 1,823 0250‐LAD 94‐2 T708 STONECREST
0250 0250 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (27) (60) 0250 0250 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 199 (31) 0250 0250 549400 PROPERTY ASSESSMENTS (47,370) (47,370) (45,990) (44,988) (45,119) (46,297) 0250 0250 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 3 8 0250 0250 753000 CITY SERVICES ALLOCATION 8,420 8,420 9,690 7,269 9,690 8,972 0250 0250 755000 OTHER CONTRACTUAL SERVICE 28,150 28,150 28,440 26,049 30,318 30,436 0250 0250 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 1,560 ‐ ‐ ‐ 0250 0250 778000 UTILITIES ‐ELECTRICITY 1,000 1,000 1,670 549 1,090 1,080 0250 0250 778800 U
TILITIES‐WATER 8,500 8,500 8,260 9,116 7,541 8,490 0250 0250 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 14 ‐ 0250‐TOTAL (1,300) (1,300) 3,630 (2,005) 3,708 2,598 0251‐LAD 94‐3 T696 QUAIL RUN
0251 0251 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (477) 18
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0251 0251 549400 PROPERTY ASSESSMENTS (16,532) (16,532) (16,050) (15,455) (15,910) (15,968) 0251 0251 753000 CITY SERVICES ALLOCATION 1,840 1,840 2,120 1,590 2,120 1,563 0251 0251 755000 OTHER CONTRACTUAL SERVICE 9,300 9,300 15,100 13,782 16,064 18,000 0251 0251 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 410 ‐ ‐ ‐ 0251 0251 778000 UTILITIES ‐ELECTRICITY 200 200 260 80 160 166 0251 0251 778800 UTILITIES ‐WATER 4,900 4,900 4,350 4,665 4,759 4,741 0251 0251 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (9) ‐ 0251‐TOTAL (292) ( 292) 6,190 4,662 6,708 8,521 0252‐LAD 97‐1 T711 ROSEWOOD ESTATES
0252 0252 440000 INTEREST INCOME ‐ ‐ ‐ ‐ ‐ (0) 0252 0252 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 17 (0) 0252 0252 549400 PROPERTY ASSESSMENTS (2,328) (2,328) (2,260) (2,162) (2,162) (2,275) 0252 0252 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ ‐ 0 0252 0252 753000 CITY SERVICES ALLOCATION 490 490 560 420 560 548 0252 0252 755000 OTHER CONTRACTUAL SERVICE 618 618 520 581 621 619 0252 0252 760000 SPECIAL DEPARTMENTAL EXP 25 25 100 ‐ ‐ ‐ 0252 0252 778000 UTILITIES ‐ELECTRICITY 175 175 250 67 151 155 0252 0252 778800 U
TILITIES‐WATER 510 510 470 424 470 458 0252 0252 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 0 ‐ 0252‐TOTAL (510) (510) (360) (670) (343) (495) 0253‐LAD 97‐2 T742 SUMMERFIELD
0253 0253 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (24) 1 0253 0253 549400 PROPERTY ASSESSMENTS (1,318) (1,318) (1,280) (1,251) (1,251) (1,278) 0253 0253 753000 CITY SERVICES ALLOCATION 360 360 420 315 420 381 0253 0253 755000 OTHER CONTRACTUAL SERVICE 400 400 670 668 749 767 0253 0253 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 110 ‐ ‐ ‐ 0253 0253 778000 UTILITIES ‐ELECTRICITY 170 170 220 68 134 157 0253 0253 778800 UTILITIES ‐WATER 340 340 320 255 336 311 0253 0253 789000 PR
IOR YEAR EXPENSES ‐ ‐ ‐ ‐ (0) ‐ 0253‐TOTAL (48) (48) 460 55 364 339 0254‐LAD 97‐3 T743 COUNTRY CROSSING
0254 0254 440000 INTEREST INCOME ‐ ‐ ‐ ‐ ‐ (22) 0254 0254 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (224) 8 0254 0254 549400 PROPERTY ASSESSMENTS (16,212) (16,212) (15,740) (15,146) (15,399) (15,581) 0254 0254 753000 CITY SERVICES ALLOCATION 3,330 3,330 3,830 2,874 3,830 3,450 0254 0254 755000 OTHER CONTRACTUAL SERVICE 5,100 5,100 7,500 7,197 8,200 17,341 0254 0254 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 800 ‐ ‐ ‐ 0254 0254 778000 UTILITIES ‐ELECTRICITY 500 500 730 224 412 470 0254 0254 778800 UTILITIES ‐WATER 6,800 6,800 4,000 7,145 6,610 7,067 0254
0254 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (4) ‐ 0254‐TOTAL (482) (482) 1,120 2,293 3,425 12,732 0255‐LAD 98‐1 T747 CRYSTAL SPRINGS
0255 0255 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (1) (17)
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0255 0255 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (44) (4) 0255 0255 549400 PROPERTY ASSESSMENTS (4,934) (4,934) (4,790) (4,624) (4,662) (4,738) 0255 0255 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 0 1 0255 0255 753000 CITY SERVICES ALLOCATION 1,100 1,100 1,270 954 1,270 1,126 0255 0255 755000 OTHER CONTRACTUAL SERVICE 2,400 2,400 3,850 3,688 4,206 4,377 0255 0255 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 260 ‐ ‐ ‐ 0255 0255 778000 UTILITIES ‐ELECTRICITY 150 150 260 70 134 172 0255 0255 778800 UTILITIES ‐WATE R 1,100 1,100 940 814 1,097 994 0255 0255 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 2 ‐ 0255‐TOTAL (184) (184) 1,790 902 2,003 1,912 0256‐LAD 98‐2 T759 MOUNTAIN VIEW
0256 0256 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (87) (94) 0256 0256 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 528 (38) 0256 0256 549400 PROPERTY ASSESSMENTS (14,853) (14,853) (14,420) (14,078) (14,768) (14,345) 0256 0256 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 9 9 0256 0256 753000 CITY SERVICES ALLOCATION 2,210 2,210 2,540 1,905 2,540 2,371 0256 0256 755000 OTHER CONTRACTUAL SERVICE 6,319 6,319 5,330 5,070 5,802 6,004 0256 0256 760000 SPECIAL DEPARTMENTAL EXP 50 50 480 ‐ ‐ ‐ 0256 0256 778000 UTILITIES ‐ELECTRICITY 360 360 460 145 267 313 0256 0256 778800 U
TILITIES‐WATER 2,200 2,200 1,940 1,698 2,105 2,112 0256 0256 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 17 ‐ 0256‐TOTAL (3,714) (3,714) (3,670) (5,259) (3,586) (3,668) 0257‐LAD 01‐1 T680 PACIFIC GROVE
0257 0257 440000 INTEREST INCOME (130) (130) ‐ ‐ (122) (166) 0257 0257 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 536 (50) 0257 0257 549400 PROPERTY ASSESSMENTS (6,623) (6,623) (6,430) (4,613) (4,682) (6,260) 0257 0257 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 12 13 0257 0257 753000 CITY SERVICES ALLOCATION 600 600 690 519 690 738 0257 0257 755000 OTHER CONTRACTUAL SERVICE 1,915 1,915 1,620 1,836 1,946 1,932 0257 0257 760000 SPECIAL DEPARTMENTAL EXP 40 40 140 ‐ ‐ ‐ 0257 0257 778000 UTILITIES ‐ELECTRICITY 325 325 490 144 266 324 0257 0257 778800 U
TILITIES‐WATER 1,560 1,560 1,560 1,237 1,266 1,600 0257 0257 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 24 ‐ 0257‐TOTAL (2,313) (2,313) (1,930) (877) (65) (1,869) 0258‐LAD 01‐2 T770 CAMBRIDGE HOMES
0258 0258 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (8) (24) 0258 0258 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 116 (7) 0258 0258 549400 PROPERTY ASSESSMENTS (8,817) (8,817) (8,560) (8,760) (8,738) (8,296) 0258 0258 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 1 2 0258 0258 753000 CITY SERVICES ALLOCATION 1,280 1,280 1,470 1,104 1,470 1,957 0258 0258 755000 OTHER CONTRACTUAL SERVICE 5,433 5,433 4,590 4,540 5,101 5,229 0258 0258 760000 SPECIAL DEPARTMENTAL EXP 50 50 400 ‐ ‐ 1,428 0258 0258 778000 UTILITIES ‐ELECTRICITY 480 480 480 105 298 309
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0258 0258 778800 UTILITIES ‐WATER 625 625 550 504 552 553 0258 0258 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 3 ‐ 0258‐TOTAL (949) (949) (1,070) (2,507) (1,204) 1,151 0259‐LAD 01‐3 T771 POPPY HILL
0259 0259 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (133) (181) 0259 0259 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 573 (54) 0259 0259 549400 PROPERTY ASSESSMENTS (5,397) (5,397) (5,240) (3,657) (3,840) (5,038) 0259 0259 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 13 14 0259 0259 753000 CITY SERVICES ALLOCATION 470 470 540 405 540 652 0259 0259 755000 OTHER CONTRACTUAL SERVICE 1,889 1,889 1,600 1,630 1,806 1,838 0259 0259 760000 SPECIAL DEPARTMENTAL EXP 50 50 300 ‐ ‐ ‐ 0259 0259 778000 UTILITIES ‐ELECTRICITY 200 200 250 54 150 156 0259 0259 778800 U
TILITIES‐WATER 1,020 1,020 1,020 241 809 1,008 0259 0259 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 26 ‐ 0259‐TOTAL (1,768) (1,768) (1,530) (1,327) (55) (1,606) 0260‐LAD 01‐4 T769 SILVER OAKS
0260 0260 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (37) (36) 0260 0260 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 474 (29) 0260 0260 549400 PROPERTY ASSESSMENTS (34,710) (34,710) (33,200) (34,366) (32,617) (32,544) 0260 0260 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 4 6 0260 0260 753000 CITY SERVICES ALLOCATION 3,360 3,360 3,870 2,904 3,870 5,137 0260 0260 755000 OTHER CONTRACTUAL SERVICE 15,978 15,978 13,490 13,125 15,292 15,271 0260 0260 760000 SPECIAL DEPARTMENTAL EXP 50 50 3,640 ‐ ‐ ‐ 0260 0260 778000 UTILITIES ‐ELECTRICITY 1,000 1,000 1,390 426 796 924 0260 0260 778800 U
TILITIES‐WATER 8,010 8,010 8,010 8,690 7,435 8,947 0260 0260 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 11 ‐ 0260‐TOTAL (6,312) (6,312) (2,800) (9,222) (4,771) (2,325) 0261‐LAD 02‐1 T776 ASHTON PARK
0261 0261 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (20) (34) 0261 0261 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 245 (20) 0261 0261 549400 PROPERTY ASSESSMENTS (21,865) (21,865) (20,600) (21,647) (20,253) (20,267) 0261 0261 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 2 4 0261 0261 753000 CITY SERVICES ALLOCATION 1,990 1,990 2,290 1,719 2,290 3,371 0261 0261 755000 OTHER CONTRACTUAL SERVICE 12,268 12,268 10,350 9,441 12,297 11,505 0261 0261 760000 SPECIAL DEPARTMENTAL EXP 50 50 1,080 ‐ ‐ ‐ 0261 0261 778000 UTILITIES ‐ELECTRICITY 360 360 460 144 267 314 0261 0261 778800 U
TILITIES‐WATER 4,620 4,620 4,620 4,548 4,091 5,052 0261 0261 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 8 ‐ 0261‐TOTAL (2,577) (2,577) (1,800) (5,795) (1,073) (75) 0262‐LAD 03‐1 T789 LE PARC/RR
0262 0262 440000 INTEREST INCOME (230) (230) ‐ ‐ (228) (309) 0262 0262 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 990 (90) 0262 0262 549400 PROPERTY ASSESSMENTS (9,703) (9,703) (9,420) (8,462) (8,302) (9,278)
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0262 0262 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 23 24 0262 0262 753000 CITY SERVICES ALLOCATION 1,020 1,020 1,170 879 1,170 1,613 0262 0262 755000 OTHER CONTRACTUAL SERVICE 4,813 4,813 4,060 3,875 4,427 4,578 0262 0262 760000 SPECIAL DEPARTMENTAL EXP 50 50 750 ‐ ‐ ‐ 0262 0262 778000 UTILITIES ‐ELECTRICITY 200 200 260 54 151 156 0262 0262 778800 UTILITIES ‐WATER 1,200 1,200 920 1,078 1,029 1,140 0262 0262 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 43 ‐ 0262‐TOTAL (2,650) (2,650) ( 2,260) (2,576) (698) (2,166) 0263‐LAD 04‐1 T810 SIDONIA I & II
0263 0263 440000 INTEREST INCOME (390) (390) ‐ ‐ (388) (540) 0263 0263 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 1,585 (152) 0263 0263 549400 PROPERTY ASSESSMENTS (10,073) (10,073) (9,780) (7,974) (7,992) (9,398) 0263 0263 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 39 41 0263 0263 753000 CITY SERVICES ALLOCATION 930 930 1,070 804 1,070 1,208 0263 0263 755000 OTHER CONTRACTUAL SERVICE 4,877 4,877 4,120 4,240 4,682 4,756 0263 0263 760000 SPECIAL DEPARTMENTAL EXP 50 50 640 ‐ ‐ ‐ 0263 0263 778000 UTILITIES ‐ELECTRICITY 350 350 730 147 271 318 0263 0263 778800 U
TILITIES‐WATER 2,020 2,020 2,020 1,605 1,628 2,001 0263 0263 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 74 ‐ 0263‐TOTAL (2,236) (2,236) (1,200) (1,177) 968 (1,767) 0264‐LAD 04‐2 T799 CAMBRIDGE/PINNAC
0264 0264 440000 INTEREST INCOME (280) (280) ‐ ‐ (280) (415) 0264 0264 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 1,230 (115) 0264 0264 549400 PROPERTY ASSESSMENTS (18,540) (18,540) (17,800) (18,357) (17,994) (17,587) 0264 0264 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 28 31 0264 0264 753000 CITY SERVICES ALLOCATION 1,950 1,950 2,250 1,689 2,250 3,552 0264 0264 755000 OTHER CONTRACTUAL SERVICE 11,344 11,344 9,570 8,447 10,006 10,532 0264 0264 760000 SPECIAL DEPARTMENTAL EXP 50 50 1,730 ‐ ‐ ‐ 0264 0264 778000 UTILITIES ‐ELECTRICITY 700 700 2,490 290 543 1,318 0264 0264 778800 U
TILITIES‐WATER 4,300 4,300 4,020 4,478 4,218 4,053 0264 0264 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 56 ‐ 0264‐TOTAL (476) (476) 2,260 (3,452) 57 1,369 0265‐LAD 04‐3 T795 CAMBRIDGE/VINEYA
0265 0265 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (76) (22) 0265 0265 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 1,094 (37) 0265 0265 549400 PROPERTY ASSESSMENTS (64,805) (64,805) (57,600) (64,164) (59,620) (57,458) 0265 0265 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 8 7 0265 0265 753000 CITY SERVICES ALLOCATION 5,230 5,230 6,020 4,515 6,020 8,949 0265 0265 755000 OTHER CONTRACTUAL SERVICE 25,173 25,173 21,250 21,097 22,692 23,860 0265 0265 760000 SPECIAL DEPARTMENTAL EXP 50 50 2,880 ‐ ‐ ‐ 0265 0265 778000 UTILITIES ‐ELECTRICITY 2,800 2,800 9,950 1,490 1,541 5,697 0265 0265 778800 U
TILITIES‐WATER 11,180 11,180 11,180 8,120 9,302 9,961 0265 0265 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 12 ‐
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0265‐TOTAL (20,372) (20,372) (6,320) (28,942) (19,026) (9,044) 0266‐LAD 04‐4 T802 SIERRA HEIGHTS
0266 0266 440000 INTEREST INCOME (160) (160) ‐ ‐ (156) (221) 0266 0266 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 732 (62) 0266 0266 549400 PROPERTY ASSESSMENTS (7,828) (7,828) (7,600) (9,488) (9,488) (8,104) 0266 0266 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 16 17 0266 0266 753000 CITY SERVICES ALLOCATION 530 530 610 459 610 1,005 0266 0266 755000 OTHER CONTRACTUAL SERVICE 5,488 5,488 4,630 4,294 4,803 5,073 0266 0266 760000 SPECIAL DEPARTMENTAL EXP 50 50 590 ‐ ‐ ‐ 0266 0266 778000 UTILITIES ‐ELECTRICITY 500 500 790 205 402 505 0266 0266 778800 U
TILITIES‐WATER 1,610 1,610 1,610 1,263 1,215 1,548 0266 0266 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 30 ‐ 0266‐TOTAL 190 190 630 (3,267) (1,836) (241) 0267‐LAD 05‐1 MISSION PARK/BASIN
0267 0267 440000 INTEREST INCOME (110) (110) ‐ ‐ (109) (147) 0267 0267 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 469 (45) 0267 0267 549400 PROPERTY ASSESSMENTS (5,078) (5,078) (4,930) (2,684) (2,900) (4,878) 0267 0267 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 11 12 0267 0267 753000 CITY SERVICES ALLOCATION 270 270 310 234 310 352 0267 0267 755000 OTHER CONTRACTUAL SERVICE 1,742 1,742 1,470 1,381 1,589 1,649 0267 0267 760000 SPECIAL DEPARTMENTAL EXP 50 50 330 ‐ ‐ ‐ 0267 0267 778000 UTILITIES ‐ELECTRICITY 200 200 240 75 138 163 0267 0267 778800 U
TILITIES‐WATER 650 650 550 524 560 649 0267 0267 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 22 ‐ 0267‐TOTAL (2,276) (2,276) (2,030) (470) 89 (2,245) 0268‐LAD 05‐2 T835 COPPER VALLEY
0268 0268 440000 INTEREST INCOME (240) (240) ‐ ‐ (243) (321) 0268 0268 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 854 (100) 0268 0268 549400 PROPERTY ASSESSMENTS (16,614) (16,614) (16,130) (12,121) (12,157) (15,901) 0268 0268 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 24 27 0268 0268 753000 CITY SERVICES ALLOCATION 1,430 1,430 1,650 1,239 1,650 2,370 0268 0268 755000 OTHER CONTRACTUAL SERVICE 6,905 6,905 5,830 6,058 12,617 6,529 0268 0268 760000 SPECIAL DEPARTMENTAL EXP 50 50 1,430 ‐ ‐ ‐ 0268 0268 778000 UTILITIES ‐ELECTRICITY 400 400 520 108 301 311 0268 0268 778800 U
TILITIES‐WATER 2,900 2,900 2,540 2,667 2,716 2,542 0268 0268 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 48 ‐ 0268‐TOTAL (5,169) (5,169) (4,160) (2,050) 5,810 (4,543) 0269‐LAD 06‐1 T794 QUAIL PARK
0269 0269 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (0) (9) 0269 0269 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 100 (2) 0269 0269 549400 PROPERTY ASSESSMENTS (30,110) (30,110) (28,600) (29,809) (28,659) (28,224) 0269 0269 753000 CITY SERVICES ALLOCATION 4,130 4,130 4,760 3,570 4,760 5,035 0269 0269 755000 OTHER CONTRACTUAL SERVICE 17,100 17,100 14,650 13,013 15,364 16,146
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0269 0269 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 1,140 ‐ ‐ 803 0269 0269 778000 UTILITIES ‐ELECTRICITY 1,600 1,600 4,300 1,449 1,433 3,120 0269 0269 778800 UTILITIES ‐WATER 6,000 6,000 9,070 5,349 4,668 8,242 0269 0269 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (1) ‐ 0269‐TOTAL (1,280) (1,280) 5,320 (6,429) (2,334) 5,110 0270‐LAD 09‐1 T877 VICTORY ESTATES
0270 0270 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (84) (115) 0270 0270 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 376 (34) 0270 0270 549400 PROPERTY ASSESSMENTS (3,667) (3,667) (3,560) (2,346) (2,262) (3,475) 0270 0270 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 8 9 0270 0270 753000 CITY SERVICES ALLOCATION 240 240 280 210 280 411 0270 0270 755000 OTHER CONTRACTUAL SERVICE 1,103 1,103 930 842 986 1,032 0270 0270 760000 SPECIAL DEPARTMENTAL EXP 50 50 340 ‐ ‐ ‐ 0270 0270 778000 UTILITIES ‐ELECTRICITY 290 290 510 55 151 286 0270 0270 778800 U
TILITIES‐WATER 500 500 350 340 447 375 0270 0270 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 16 ‐ 0270‐TOTAL (1,484) (1,484) (1,150) (900) (81) (1,510) 0271‐LAD 09‐2 T843 INDEP/LENNAR
0271 0271 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (204) (238) 0271 0271 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 1,179 (82) 0271 0271 549400 PROPERTY ASSESSMENTS (25,420) (25,420) (23,970) (25,168) (25,327) (23,639) 0271 0271 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 20 21 0271 0271 753000 CITY SERVICES ALLOCATION 1,750 1,750 2,010 1,509 2,010 3,089 0271 0271 755000 OTHER CONTRACTUAL SERVICE 10,261 10,261 8,660 7,803 9,152 9,601 0271 0271 760000 SPECIAL DEPARTMENTAL EXP 50 50 1,300 ‐ ‐ 592 0271 0271 778000 UTILITIES ‐ELECTRICITY 1,600 1,600 5,560 295 555 1,647 0271
0271 778800 UTILITIES ‐WATER 5,000 5,000 4,470 4,645 4,415 4,865 0271 0271 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 37 ‐ 0271‐TOTAL (6,759) (6,759) (1,970) (10,917) (8,162) (4,144) 0272‐LAD 07‐2 T811 S GATE/GREENBRIE
0272 0272 440000 INTEREST INCOME (620) (620) ‐ ‐ (617) (753) 0272 0272 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 2,514 (230) 0272 0272 549400 PROPERTY ASSESSMENTS (18,046) (18,046) (17,520) (7,015) (14,913) (16,959) 0272 0272 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 62 61 0272 0272 753000 CITY SERVICES ALLOCATION 4,730 4,730 5,450 4,089 5,450 1,553 0272 0272 755000 OTHER CONTRACTUAL SERVICE 24,705 24,705 2,100 8,138 2,528 2,437 0272 0272 760000 SPECIAL DEPARTMENTAL EXP 50 50 1,040 ‐ ‐ ‐ 0272 0272 778000 UTILITIES ‐ELECTRICITY 2,400 2,400 2,400 78 138 1,005 0272 0272 778800 U
TILITIES‐WATER 1,330 1,330 1,330 368 336 431 0272 0272 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 109 ‐ 0272‐TOTAL 14,549 14,549 (5,200) 5,658 (4,392) (12,455) 0273‐LAD 14‐1 T843 INDEP III & IV
0273 0273 440000 INTEREST INCOME (430) (430) ‐ ‐ (430) (524)
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0273 0273 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 2,016 (175) 0273 0273 549400 PROPERTY ASSESSMENTS (42,055) (42,055) (40,830) (34,767) (32,998) (40,556) 0273 0273 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 43 44 0273 0273 753000 CITY SERVICES ALLOCATION 2,330 2,330 2,680 2,010 2,680 4,146 0273 0273 755000 OTHER CONTRACTUAL SERVICE 21,449 21,449 18,100 16,073 18,982 20,449 0273 0273 760000 SPECIAL DEPARTMENTAL EXP 100 100 2,430 ‐ ‐ 73 0273 0273 778000 UTILITIES ‐ELECTRICITY 1,000 1,000 4,000 207 570 2,090 0273 0273 778800 U
TILITIES‐WATER 5,410 5,410 5,410 4,414 5,013 5,592 0273 0273 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 79 ‐ 0273‐TOTAL (12,196) (12,196) (8,210) (12,063) (4,044) (8,861) 0274‐LAD 15‐1 T887 SILVER OAKS III
0274 0274 440000 INTEREST INCOME (815) (815) ‐ ‐ (817) (578) 0274 0274 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 4,939 (288) 0274 0274 549400 PROPERTY ASSESSMENTS (217,000) (217,000) (157,520) (216,275) (103,710) (101,905) 0274 0274 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 82 68 0274 0274 753000 CITY SERVICES ALLOCATION 11,420 11,420 13,150 9,864 13,150 9,252 0274 0274 755000 OTHER CONTRACTUAL SERVICE 32,036 32,036 27,040 24,629 28,741 30,033 0274 0274 760000 SPECIAL DEPARTMENTAL EXP 1,000 1,000 6,120 ‐ ‐ 2,335 0274 0274 778000 UTILITIES ‐ELECTRICITY 1,200 1,200 13,190 174 310 3,119 0274
0274 778800 UTILITIES ‐WATER 8,000 8,000 11,040 5,006 6,908 5,741 0274 0274 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 122 ‐ 0274‐TOTAL (164,159) (164,159) (86,980) (176,602) (50,274) (52,223) 0275‐LAD 15‐2 T823 GREENS II
0275 0275 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (60) (100) 0275 0275 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 304 (30) 0275 0275 549400 PROPERTY ASSESSMENTS (8,060) (8,060) (7,590) (7,976) (7,558) (7,395) 0275 0275 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 6 8 0275 0275 753000 CITY SERVICES ALLOCATION 500 500 570 429 570 896 0275 0275 755000 OTHER CONTRACTUAL SERVICE 7,078 7,078 5,970 5,232 6,220 6,059 0275 0275 760000 SPECIAL DEPARTMENTAL EXP 50 50 700 ‐ ‐ ‐ 0275 0275 778000 UTILITIES ‐ELECTRICITY 280 280 680 72 136 418 0275 0275 778800 U
TILITIES‐WATER 800 800 550 813 705 523 0275 0275 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 14 ‐ 0275‐TOTAL 648 648 880 (1,429) 335 379 0276‐LAD 16‐1 T917 WOODSIDE
0276 0276 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (39) (58) 0276 0276 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 266 (21) 0276 0276 549400 PROPERTY ASSESSMENTS (11,390) (11,390) (10,950) (11,280) (10,995) (11,348) 0276 0276 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 4 5 0276 0276 753000 CITY SERVICES ALLOCATION 770 770 890 669 890 899 0276 0276 755000 OTHER CONTRACTUAL SERVICE 8,955 8,955 7,560 6,653 7,889 8,308 0276 0276 760000 SPECIAL DEPARTMENTAL EXP 50 50 890 ‐ ‐ ‐ 0276 0276 778000 UTILITIES ‐ELECTRICITY 210 210 390 72 136 164
Exhibit A
DRAFT
PROPOSED NON‐GENERAL FUND BUDGET FOR FY 2024 & 2025
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/25/23 2022 ACTUALS 2021 ACTUALS
Update as of 05/31/23
0276 0276 778800 UTILITIES ‐WATER 1,430 1,430 1,730 929 1,081 1,052 0276 0276 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 9 ‐ 0276‐TOTAL 25 25 510 (2,957) (759) (999) 0277‐LAD 16‐2 T914 MYNDERUP
0277 0277 440000 INTEREST INCOME (160) (160) ‐ ‐ (158) (119) 0277 0277 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 927 (52) 0277 0277 549400 PROPERTY ASSESSMENTS (18,300) (18,300) (17,280) (18,121) (17,246) (19,836) 0277 0277 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 16 12 0277 0277 753000 CITY SERVICES ALLOCATION 1,000 1,000 1,150 864 1,150 1,701 0277 0277 755000 OTHER CONTRACTUAL SERVICE 5,330 5,330 4,500 5,815 4,849 5,037 0277 0277 760000 SPECIAL DEPARTMENTAL EXP 50 50 1,060 ‐ ‐ ‐ 0277 0277 778000 UTILITIES ‐ELECTRICITY 1,900 1,900 720 1,421 1,784 1,501 0277 0277 778800 U
TILITIES‐WATER 1,840 1,840 1,840 1,482 1,424 1,841 0277 0277 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 22 ‐ 0277‐TOTAL (8,340) (8,340) (8,010) (8,539) (7,232) (9,914) 0278‐LAD 18‐1 T918‐9 BELLA V/BONTER
0278 0278 440000 INTEREST INCOME (680) (680) ‐ ‐ (681) (411) 0278 0278 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 4,302 (251) 0278 0278 549400 PROPERTY ASSESSMENTS (131,525) (131,525) (80,370) (130,223) (96,490) (94,996) 0278 0278 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 68 59 0278 0278 753000 CITY SERVICES ALLOCATION 5,230 5,230 6,020 4,515 6,020 5,588 0278 0278 755000 OTHER CONTRACTUAL SERVICE 86,299 86,299 36,000 51,223 35,148 28,082 0278 0278 760000 SPECIAL DEPARTMENTAL EXP 50 50 2,490 ‐ ‐ ‐ 0278 0278 778000 UTILITIES ‐ELECTRICITY 1,100 1,100 720 895 694 815 0278 0278 778800 U
TILITIES‐WATER 7,300 7,300 6,380 5,665 6,705 4,639 0278 0278 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 105 ‐ 0278‐TOTAL (32,226) (32,226) (28,760) (67,925) (44,130) (56,475) 0279‐LAD 19‐1 T916 PACIFIC GROVE II
0279 0279 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (57) (18) 0279 0279 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 464 (21) 0279 0279 549400 PROPERTY ASSESSMENTS (11,725) (11,725) (9,230) (11,607) (11,257) (9,012) 0279 0279 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 6 5 0279 0279 753000 CITY SERVICES ALLOCATION 370 370 430 324 430 ‐ 0279 0279 755000 OTHER CONTRACTUAL SERVICE 3,243 3,243 3,940 2,686 2,854 725 0279 0279 760000 SPECIAL DEPARTMENTAL EXP 50 50 480 ‐ ‐ 759 0279 0279 778000 UTILITIES ‐ELECTRICITY 1,110 1,110 1,110 ‐ ‐ ‐ 0279 0279 778800
UTILITIES‐WATER 1,200 1,200 1,200 1,005 879 ‐ 0279 0279 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 8 ‐ 0279‐TOTAL (5,752) (5,752) (2,070) (7,593) (6,673) (7,563) 0280‐LAD 19‐2 T915 ENCLAVE
0280 0280 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (8) ‐ 0280 0280 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 371 ‐ 0280 0280 549400 PROPERTY ASSESSMENTS (11,030) (11,030) (11,030) 1 (11,036) ‐