PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
15130000 743200 IT SERVICES 157,100 185,930 31,190 ‐ 47,100 71,200 15130000 745000 PUBLICATIONS AND DUES ‐ ‐ ‐ ‐ 380 ‐ 15130000 747000 PRINTING ‐ ‐ 1,000 ‐ 2,997 1,334 15130000 749500 PROF AND SPEC SERVICES 10,000 18,950 28,545 8,393 7,507 20,427 15130000 749600 GRP INSUR ADM EXPENSE 33,930 33,930 ‐ ‐ 43,896 ‐ 15130000 753300 GRAFFITI CONTROL ‐ ‐ 5,000 2,182 1,820 2,697 15130000 754000 PARKING CITATN ADMIN COST 24,000 24,000 15,085 22,462 20,414 33,944 15130000 759000
RENTS AND LEASES ‐ VEHICLES 183,670 183,670 ‐ 1,836 ‐ ‐ 15130000 760000 SPECIAL DEPARTMENTAL EXP 55,000 80,000 66,050 50,469 54,819 48,657 15130000 773000 EMPLOYEE RECOGNITION ‐ ‐ 14,518 6,761 982 ‐ 15130000 777000 TRAINING/TRAVEL/MEETING ‐ ‐ ‐ ‐ 154 ‐ 15130000 792300 GRANT PROGRAM EXPENSES ‐ ‐ 24,860 5,818 1,599 48,719 15130000 793000 PRINCIPAL PAYMENT ‐ ‐ ‐ ‐ ‐ 104,570 15130000 796000 INTEREST EXPENSE ‐ ‐ ‐ ‐ 387 387 15130000 799500
OPERATIONAL CAPITAL OUTLAY ‐ ‐ ‐ 1,236 ‐ ‐ 15130000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ (143,713) ‐ 15130000 800123 SOFTWARE/LICENSES ‐ 39,000 ‐ ‐ ‐ ‐ 15130000 800124 BATTERIES/BCKUP ‐ ‐ ‐ 14,769 ‐ ‐ 15130000 800199 MISC ‐NON CATAGORIZED EQUIP ‐ ‐ 9,467 ‐ ‐ 974 15130000 821001 15 ‐RADIOS/REPLACEMENT (GRANT) ‐ ‐ ‐ ‐ 26,013 ‐ 15130000 822005 PAL BUILDING LED LIGHTING ‐ ‐ ‐ ‐ 4,465 ‐ 15130000 822019 CITIZEN RIMS SOFTWARE ‐ ‐ ‐ ‐ 13,550 ‐ 15130000 822020
VEHICLE BARRIERS ‐ ‐ ‐ ‐ 85,144 ‐ 15130000 823009 PORTABLE RADIOS ‐ ‐ ‐ 29,714 ‐ ‐ 15130000 823020 PD GYM EQUIPMENT ‐ ‐ ‐ 23,948 ‐ ‐ 15130000 823021 SWAT VEHICLE CARPORT ‐ ‐ ‐ 14,422 ‐ ‐ 15130000 910100 ALOC ‐PRIN PD TO GEN LEDGR ‐ ‐ ‐ ‐ ‐ (104,570) 15130000 915000 ALOC CANNABIS (POT) ‐ ‐ (6,000) (4,500) ‐ (6,000) 15130000 941519 COVID ‐19 EXPENSES ‐ ‐ ‐ ‐ ‐ 100 15130000 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ 143,713 ‐ 15130000‐TOTAL 6
,436,275 6,358,035 5,554,095 3,659,727 10,460,354 5,529,469 0001‐15140000 POLICE ‐ TRAFFIC ENFORCEMENT
15140000 474101 STATE GRNT FUND ‐ ‐ (46,873) ‐ ‐ ‐ 15140000 701000 REGULAR EMPLOYEES 306,560 300,550 249,600 206,032 254,935 249,304 15140000 701500 OVERTIME 20,000 20,000 20,000 35,771 29,323 16,228 15140000 701800 INCENTIVE PAY 22,990 22,540 16,511 15,452 16,105 16,689 15140000 702000 HOLIDAY ‐IN‐LIEU 5,200 5,200 5,236 3,836 5,870 5,692 15140000 703300 UNIFORM ALLOWANCE 3,600 3,600 3,600 3,600 3,600 3,600 15140000 707110 RETIREMENT 86,050 84,360 55,815 54,411 544,745 109,188 15140000 707149
OTHER PERSONNEL BENEFITS 6,000 6,000 6,172 3,993 5,975 5,482 15140000 707160 RETIREMENT ‐DEF COMP 5,870 5,870 5,850 4,500 5,751 5,850 DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
15140000 707169 WORKERS' COMP INSURANCE 16,948 16,948 22,650 ‐ 26,175 24,395 15140000 708601 INSURANCE ‐MEDICAL 17,890 17,890 22,698 14,512 18,024 20,908 15140000 708602 INSURANCE ‐DENTAL 2,840 2,840 1,556 814 1,141 1,556 15140000 708603 INSURANCE ‐VISION 380 380 209 205 250 209 15140000 708604 INSURANCE ‐LIFE 780 780 156 106 132 156 15140000 733000 LIABILITY INSURANCE ‐ ‐ ‐ ‐ ‐ 5,288 15140000 740000 FLEET MAINTENANCE 29,910 29,910 30,280 ‐ 27,300 26,807 15140000 740500
RADIO REPLACEMENT RESERVE ‐ ‐ 450 ‐ 440 ‐ 15140000 741000 FLEET REPLACEMENT RESERVE 21,060 21,060 27,580 ‐ 27,040 ‐ 15140000 743100 COMPUTER REPLACEMNT RSRV 540 540 540 ‐ 540 410 15140000 743200 IT SERVICES 7,850 9,300 4,680 ‐ 7,060 4,900 15140000 745000 PUBLICATIONS AND DUES ‐ ‐ 600 ‐ ‐ ‐ 15140000 749600 GRP INSUR ADM EXPENSE 2,000 2,000 ‐ ‐ 4,041 ‐ 15140000 760000 SPECIAL DEPARTMENTAL EXP 3,000 11,980 5,072 1,804 10,611 3,375 15140000 773000
EMPLOYEE RECOGNITION ‐ ‐ 1,500 ‐ ‐ ‐ 15140000 823306 POLICE PATROL CAR/NEW ‐ ‐ 61,056 43,851 ‐ ‐ 15140000‐TOTAL 559,468 561,748 494,938 388,888 989,058 500,036 0001‐15150000 POLICE ‐ MULT‐AGCY TASK
15150000 474104 COUNTY GRNT FUNDING (12,000) (12,000) (12,000) (305) (30,659) (53,860) 15150000 701000 REGULAR EMPLOYEES 199,420 190,280 160,000 105,293 83,242 159,497 15150000 701500 OVERTIME 50,000 50,000 50,000 107,653 61,239 149,882 15150000 701800 INCENTIVE PAY 10,050 9,810 9,937 6,830 5,672 9,886 15150000 702000 HOLIDAY ‐IN‐LIEU 3,490 3,490 3,491 2,335 1,892 3,669 15150000 702700 VACATION PAYOUT ‐ ‐ ‐ ‐ ‐ 10,947 15150000 703300 UNIFORM ALLOWANCE 2,400 2,400 2,400 2,400 1,200 2,400 15150000 707110
RETIREMENT 30,370 29,010 24,297 15,990 285,859 60,939 15150000 707149 OTHER PERSONNEL BENEFITS 2,890 2,760 4,170 3,310 3,168 6,306 15150000 707160 RETIREMENT ‐DEF COMP 3,910 3,910 1,950 2,400 975 1,950 15150000 707169 WORKERS' COMP INSURANCE 16,948 16,948 15,100 ‐ 17,449 15,531 15150000 708601 INSURANCE ‐MEDICAL 21,690 21,690 6,319 14,462 13,521 6,597 15150000 708602 INSURANCE ‐DENTAL 1,890 1,890 573 884 947 683 15150000 708603
INSURANCE‐VISION 260 260 87 133 128 108 15150000 708604 INSURANCE ‐LIFE 520 520 41 53 28 41 15150000 733000 LIABILITY INSURANCE ‐ ‐ ‐ ‐ ‐ 3,192 15150000 740000 FLEET MAINTENANCE ‐ ‐ 1,830 ‐ 1,640 4,662 15150000 743200 IT SERVICES ‐ ‐ ‐ ‐ ‐ 3,300 15150000 749500 PROF AND SPEC SERVICES 18,000 18,000 18,600 9,161 15,561 14,644 15150000 749600 GRP INSUR ADM EXPENSE 2,000 2,000 ‐ ‐ 2,678 ‐ 15150000
773000 EMPLOYEE RECOGNITION ‐ ‐ 500 ‐ ‐ ‐ 15150000 941519 COVID ‐19 EXPENSES ‐ ‐ ‐ ‐ ‐ 100 15150000‐TOTAL 351,838 340,968 287,295 270,599 464,539 400,474 DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
0001‐15160000 POLICE ‐ SCHOOL OFFICER PROGRAM
15160000 473200 SRO PROGRAM REVENUE (701,600) (701,600) (671,600) ‐ (671,600) (511,600) 15160000 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ ‐ (27) (473) 15160000 701000 REGULAR EMPLOYEES 831,140 811,070 682,200 577,191 655,866 597,829 15160000 701500 OVERTIME 70,000 70,000 70,000 108,484 107,079 44,129 15160000 701800 INCENTIVE PAY 49,770 48,670 42,693 36,135 39,438 40,774 15160000 702000 HOLIDAY ‐IN‐LIEU 14,500 14,500 16,390 11,101 14,684 14,618 15160000 702700 VACATION PAYOUT 3,000 3,000 ‐ 4,519 ‐ 51,191 15160000 703300
UNIFORM ALLOWANCE 9,600 9,600 10,800 9,600 8,400 9,600 15160000 707110 RETIREMENT 180,990 176,820 158,323 126,462 1,436,310 290,233 15160000 707149 OTHER PERSONNEL BENEFITS 16,000 16,000 16,143 11,188 15,842 14,396 15160000 707160 RETIREMENT ‐DEF COMP 15,640 15,640 14,300 12,075 13,386 13,550 15160000 707169 WORKERS' COMP INSURANCE 67,791 67,791 60,400 ‐ 69,800 63,579 15160000 708601 INSURANCE ‐MEDICAL 31,300 31,300 35,100 17,590 18,015 29,500 15160000 708602
INSURANCE‐DENTAL 2,840 2,840 1,843 1,776 1,627 2,148 15160000 708603 INSURANCE ‐VISION 640 640 504 447 493 470 15160000 708604 INSURANCE ‐LIFE 2,090 2,090 372 261 259 354 15160000 733000 LIABILITY INSURANCE ‐ ‐ ‐ ‐ ‐ 7,288 15160000 740000 FLEET MAINTENANCE 11,810 11,810 19,240 ‐ 17,332 25,023 15160000 741000 FLEET REPLACEMENT RESERVE ‐ ‐ 90 ‐ 92 ‐ 15160000 743100 COMPUTER REPLACEMNT RSRV 330 330 330 ‐ 332 ‐ 15160000
743200 IT SERVICES 2,620 3,100 1,560 ‐ 2,350 8,200 15160000 745000 PUBLICATIONS AND DUES 320 320 1,248 ‐ 320 ‐ 15160000 749600 GRP INSUR ADM EXPENSE 7,980 7,980 ‐ ‐ 1,603 ‐ 15160000 760000 SPECIAL DEPARTMENTAL EXP 1,050 3,900 4,652 3,406 3,017 2,396 15160000 773000 EMPLOYEE RECOGNITION ‐ ‐ 3,500 ‐ ‐ ‐ 15160000 777000 TRAINING/TRAVEL/MEETING 2,500 2,500 ‐ ‐ ‐ ‐ 15160000‐TOTAL 620,311 598,301 468,088 920,234 1,734,617 703,205 0001‐15170000 POLICE ‐ POP PROGRAM
15170000 701000 REGULAR EMPLOYEES 407,080 397,400 338,200 255,838 332,972 342,708 15170000 701500 OVERTIME 63,500 63,500 63,514 107,869 66,708 77,173 15170000 701800 INCENTIVE PAY 33,040 32,250 23,074 20,806 22,225 23,145 15170000 702000 HOLIDAY ‐IN‐LIEU 7,000 7,000 7,157 4,909 7,471 7,773 15170000 703300 UNIFORM ALLOWANCE 4,800 4,800 4,800 4,800 4,800 4,800 15170000 707110 RETIREMENT 89,490 87,380 78,734 57,640 770,973 155,431 15170000 707149 OTHER PERSONNEL BENEFITS 8,050 8,050 8,678 7,345 8,050 8,501 15170000 707160
RETIREMENT‐DEF COMP 5,870 5,870 7,800 4,425 7,425 7,800 15170000 707169 WORKERS' COMP INSURANCE 25,422 25,422 30,200 ‐ 34,900 33,613 15170000 708601 INSURANCE ‐MEDICAL 31,300 31,300 32,761 21,466 26,945 29,313 15170000 708602 INSURANCE ‐DENTAL 1,890 1,890 1,893 1,380 1,893 2,406 15170000 708603 INSURANCE ‐VISION 260 260 342 210 321 365 DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
15170000 708604 INSURANCE ‐LIFE 1,040 1,040 145 117 122 167 15170000 733000 LIABILITY INSURANCE ‐ ‐ ‐ ‐ ‐ 3,296 15170000 740000 FLEET MAINTENANCE 2,750 2,750 570 ‐ 500 643 15170000 741000 FLEET REPLACEMENT RESERVE 16,750 16,750 30 ‐ 32 ‐ 15170000 743100 COMPUTER REPLACEMNT RSRV 730 730 940 ‐ 940 560 15170000 743200 IT SERVICES 10,470 12,400 7,800 ‐ 11,770 6,600 15170000 745000 PUBLICATIONS AND DUES 30 30 520 ‐ 30 30 15170000 749600
GRP INSUR ADM EXPENSE 2,990 2,990 ‐ ‐ 5,334 ‐ 15170000 756000 ADVERTISING & PUBLIC REL ‐ ‐ 520 ‐ ‐ ‐ 15170000 760000 SPECIAL DEPARTMENTAL EXP 1,000 1,500 2,473 64 2,469 4,685 15170000 773000 EMPLOYEE RECOGNITION ‐ ‐ 578 ‐ 1,422 ‐ 15170000‐TOTAL 713,462 703,312 610,729 486,870 1,307,301 709,008 0001‐15180000 POLICE ‐ ANIMAL CONTROL
15180000 420400 ANIMAL CONT REVENUE (5,600) (5,600) (5,600) (740) (5,190) (3,745) 15180000 701000 REGULAR EMPLOYEES 111,130 106,500 103,200 61,581 88,881 80,579 15180000 701500 OVERTIME 3,000 3,000 3,000 8,814 6,137 3,547 15180000 702000 HOLIDAY ‐IN‐LIEU ‐ ‐ ‐ ‐ ‐ 1,645 15180000 702700 VACATION PAYOUT 500 500 ‐ 561 4,044 ‐ 15180000 703000 STANDBY 18,000 18,000 18,270 13,631 15,374 17,572 15180000 703300 UNIFORM ALLOWANCE 1,600 1,600 1,200 400 800 1,400 15180000 707110
RETIREMENT 15,600 14,950 13,887 8,417 165,231 34,298 15180000 707149 OTHER PERSONNEL BENEFITS 1,610 1,540 2,744 1,210 2,228 1,735 15180000 707169 WORKERS' COMP INSURANCE 16,948 16,948 ‐ ‐ 1 3,716 15180000 708601 INSURANCE ‐MEDICAL 6,040 6,040 16,381 2,224 2,612 12,712 15180000 708602 INSURANCE ‐DENTAL 950 950 947 107 197 1,023 15180000 708603 INSURANCE ‐VISION 260 260 81 101 77 114 15180000 708604 INSURANCE ‐LIFE 520 520 34 47 43 60 15180000 733000
LIABILITY INSURANCE ‐ ‐ ‐ ‐ ‐ 5,608 15180000 740000 FLEET MAINTENANCE 33,810 33,810 11,910 ‐ 10,732 8,687 15180000 740500 RADIO REPLACEMENT RESERVE ‐ ‐ 640 ‐ 620 ‐ 15180000 741000 FLEET REPLACEMENT RESERVE 8,120 8,120 8,340 ‐ 8,180 ‐ 15180000 741200 EQUIPMENT MAINTENANCE ‐ ‐ 209 ‐ ‐ ‐ 15180000 743200 IT SERVICES ‐ ‐ ‐ ‐ ‐ 200 15180000 745000 PUBLICATIONS AND DUES ‐ ‐ 209 ‐ ‐ ‐ 15180000
747000 PRINTING ‐ ‐ 209 ‐ ‐ ‐ 15180000 749500 PROF AND SPEC SERVICES 20,000 20,000 15,000 20,414 15,757 9,634 15180000 749600 GRP INSUR ADM EXPENSE 2,000 2,000 ‐ ‐ 17 ‐ 15180000 751000 ANIMAL CONTROL 355,000 355,000 355,000 300,301 351,453 284,412 15180000 760000 SPECIAL DEPARTMENTAL EXP 4,100 4,700 13,430 428 4,913 100 15180000 773000 EMPLOYEE RECOGNITION ‐ ‐ 564 ‐ 436 ‐ 15180000‐TOTAL 593,588 588,838 559,655 417,496 672,542 463,296 DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
0001‐15190000 POLICE ‐ HART
15190000 701000 REGULAR EMPLOYEES 301,560 295,640 238,700 202,154 174,803 164,830 15190000 701500 OVERTIME 12,500 12,500 12,500 23,456 23,507 31,244 15190000 701800 INCENTIVE PAY 27,640 27,100 10,447 18,736 17,140 10,559 15190000 702000 HOLIDAY ‐IN‐LIEU 3,500 3,500 3,491 3,774 3,978 3,763 15190000 703300 UNIFORM ALLOWANCE 3,600 3,600 2,400 3,600 2,400 2,400 15190000 707110 RETIREMENT 85,950 84,270 54,200 55,132 252,867 66,219 15190000 707149 OTHER PERSONNEL BENEFITS 4,370 4,290 3,596 3,756 4,271 3,934 15190000 707160
RETIREMENT‐DEF COMP 5,870 5,870 3,900 4,350 3,900 3,825 15190000 707169 WORKERS' COMP INSURANCE 25,422 25,422 15,100 ‐ 17,449 15,777 15190000 708601 INSURANCE ‐MEDICAL 11,860 11,860 16,381 8,911 10,454 11,686 15190000 708602 INSURANCE ‐DENTAL 1,890 1,890 947 1,232 1,111 947 15190000 708603 INSURANCE ‐VISION 260 260 256 165 213 251 15190000 708604 INSURANCE ‐LIFE 780 780 104 110 98 102 15190000 733000
LIABILITY INSURANCE ‐ ‐ ‐ ‐ ‐ 3,192 15190000 740000 FLEET MAINTENANCE 20,430 20,430 1,000 ‐ 892 ‐ 15190000 741000 FLEET REPLACEMENT RESERVE 18,180 18,180 17,920 ‐ 17,572 ‐ 15190000 743100 COMPUTER REPLACEMNT RSRV 750 750 570 ‐ 572 ‐ 15190000 743200 IT SERVICES 7,850 9,300 3,120 ‐ 4,710 ‐ 15190000 749500 PROF AND SPEC SERVICES 5,000 5,000 3,000 100 ‐ ‐ 15190000 749600 GRP INSUR ADM EXPENSE 2,990 2,990 ‐ ‐ 2,192 ‐ 15190000 751100 HART FAMILY REUNIFICATION 1,500 1,500 3,642 783 530 1,304 15190000 760000 SPECIAL DEPARTMENTAL EXP 3,000 3,000 4,641 1,218 3,619 222 15190000 773000 EMPLOYEE RECOGNITION ‐ ‐ 96 ‐ 904 ‐ 15190000 800121 COMPUTER/MDT/MONITOR ‐ ‐ ‐ ‐ 3,878 ‐ 15190000‐TOTAL 544,902 538,132 396,011 327,476 547,060 320,253 0001‐15200000 POLICE ‐ CANINE
15200000 540300 MISCELLANEOUS REVENUE (1,000) (1,000) ‐ (20,616) ‐ ‐ 15200000 570200 OPERATING TRANSFERS IN ‐ ‐ ‐ ‐ (8,929) ‐ 15200000 701000 REGULAR EMPLOYEES 411,580 397,720 318,200 276,726 327,268 307,021 15200000 701500 OVERTIME 80,000 80,000 80,000 111,101 134,354 108,784 15200000 701800 INCENTIVE PAY 28,370 27,500 17,307 17,888 22,859 17,900 15200000 702000 HOLIDAY ‐IN‐LIEU 5,200 5,200 5,236 4,913 7,612 7,070 15200000 703300 UNIFORM ALLOWANCE 4,800 4,800 4,800 4,800 4,800 5,156 15200000 707110
RETIREMENT 89,510 86,800 82,500 58,865 396,999 105,440 15200000 707149 OTHER PERSONNEL BENEFITS 9,500 9,500 8,237 6,097 9,429 8,381 15200000 707160 RETIREMENT ‐DEF COMP 7,820 7,820 7,800 5,775 7,800 7,425 15200000 707169 WORKERS' COMP INSURANCE 33,896 33,896 22,650 ‐ 26,175 30,189 15200000 708601 INSURANCE ‐MEDICAL 27,720 27,720 35,100 20,020 28,649 26,564 15200000 708602 INSURANCE ‐DENTAL 2,840 2,840 1,519 1,725 1,706 1,376 15200000 708603
INSURANCE‐VISION 380 380 301 234 279 258 DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
15200000 708604 INSURANCE ‐LIFE 1,040 1,040 134 114 91 134 15200000 740000 FLEET MAINTENANCE 65,350 65,350 14,880 ‐ 13,412 6,794 15200000 741000 FLEET REPLACEMENT RESERVE 20,690 20,690 21,200 ‐ 20,780 ‐ 15200000 745000 PUBLICATIONS AND DUES 300 300 835 180 ‐ 280 15200000 747000 PRINTING ‐ ‐ 312 ‐ ‐ ‐ 15200000 749500 PROF AND SPEC SERVICES 10,000 15,000 10,831 10,349 9,129 10,135 15200000 749600 GRP INSUR ADM EXPENSE 3,990 3,990 ‐ ‐ 5,146 ‐ 15200000
760000 SPECIAL DEPARTMENTAL EXP 7,150 6,950 6,450 3,983 9,786 5,104 15200000 773000 EMPLOYEE RECOGNITION ‐ ‐ 2,000 ‐ ‐ ‐ 15200000 823013 K9 DOG ‐ TRIGGER ‐ ‐ ‐ 20,616 ‐ ‐ 15200000‐TOTAL 809,136 796,496 640,292 522,770 1,017,345 648,010 0001‐16100000 FIRE ‐ ADMIN/SUPPRESSION
16100000 432600 FIREWORKS CITATIONS ‐ ‐ (10,000) ‐ ‐ ‐ 16100000 474101 STATE GRNT FUNDING (73,650) (73,650) (73,650) (55,669) (114,984) (272,402) 16100000 474102 FEDERAL GRNT FUNDING (30,000) (30,000) (30,000) ‐ (30,219) (238,700) 16100000 474103 LOCAL GRNT FUNDING ‐ ‐ (300) ‐ ‐ ‐ 16100000 476001 FEMA/OES REIMBURSMT (200,000) (200,000) (200,000) (127,563) (291,155) (355,064) 16100000 476122 LEASE & OTHER FIN PROCEEDS ‐ ‐ ‐ ‐ (8,149) ‐ 16100000 496100 FIRE DEPARTMENT SRVC FEES ‐ ‐ (1 ,200) (440) (900) (340) 16100000 540300 MISCELLANEOUS REVENUE (500) (500) (500) (13,265) (200) (1,059) 16100000 542700 COST REIMBURSEMENT ‐ ‐ ‐ ‐ (2,538) ‐ 16100000 543100 FIRE/TRAINING REIM (1,800) (1,800) (1,800) ‐ (1,352) (4,145) 16100000 570125 SUBROGATION REIMBURSEMENT ‐ ‐ ‐ ‐ ‐ (110,856) 16100000 570350 TRANSFERS ‐ DEBT SERVICE 25,117 23,822 11,292 ‐ 21,402 20,271 16100000 701000 REGULAR EMPLOYEES 3,110,930 3,017,560 2,790,000 1,949,792 2,422,547 2,399,793 16100000 701300 PART ‐TIME EMPLOYEES ‐ ‐ ‐ ‐ ‐ 12,808 16100000
701500 OVERTIME 500,000 500,000 290,000 1,079,049 900,621 644,617 16100000 701600 OVERTIME (OUT OF COUNTY) 200,000 200,000 200,000 114,005 217,596 289,994 16100000 701800 INCENTIVE PAY 317,340 310,170 198,268 211,851 243,678 198,917 16100000 702000 HOLIDAY ‐IN‐LIEU 104,000 104,000 101,913 59,586 89,923 93,408 16100000 702500 OUT OF CLASS 8,700 8,700 9,000 7,142 8,612 12,916 16100000 702700 VACATION PAYOUT 10,000 10,000 10,000 ‐ 33,637 33,196 16100000 703300
UNIFORM ALLOWANCE 38,000 38,000 39,600 35,138 35,385 40,031 16100000 703400 CELL PHONE ALLOWANCE 5,400 5,400 1,200 1,950 1,200 850 16100000 707110 RETIREMENT 867,440 723,720 1,908,497 695,490 8,686,596 1,238,688 16100000 707133 VOLUNTEER FIREFIGHTERS 20,000 20,000 33,330 5,625 16,079 7,730 16100000 707149 OTHER PERSONNEL BENEFITS 97,050 97,050 105,338 75,074 97,049 80,465 16100000 707160 RETIREMENT ‐DEF COMP 58,660 58,660 55,640 43,145 58,055 57,075 16100000 707169
WORKERS' COMP INSURANCE 255,913 255,913 250,650 ‐ 289,649 387,159 16100000 708601 INSURANCE ‐MEDICAL 304,500 304,500 207,980 202,234 236,266 167,630 16100000 708602 INSURANCE ‐DENTAL 28,400 28,400 16,761 14,783 19,160 17,915 DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
16100000 708603 INSURANCE ‐VISION 3,840 3,840 2,912 2,305 3,076 2,981 16100000 708604 INSURANCE ‐LIFE 8,340 8,340 3,104 1,482 2,420 2,878 16100000 732000 COMMUNICATIONS 239,000 239,000 239,000 209,984 83,867 29,198 16100000 733000 LIABILITY INSURANCE 158,610 158,610 93,656 ‐ 125,364 52,888 16100000 740000 FLEET MAINTENANCE 229,970 229,970 207,420 ‐ 187,052 203,031 16100000 740500 RADIO REPLACEMENT RESERVE ‐ ‐ 950 ‐ 932 ‐ 16100000 741000 FLEET REPLACEMENT RESERVE 342,380 342,380 212,990 ‐ 208,812 ‐ 16100000
741200 EQUIPMENT MAINTENANCE 36,850 36,850 36,850 23,039 34,908 22,641 16100000 741400 BUILDING MTCE INTERNAL COSTS 5,000 7,000 ‐ 6,907 ‐ ‐ 16100000 742000 BUILDING MTCE OVERHEAD ‐ ‐ ‐ ‐ 3,250 ‐ 16100000 742400 EQUIP REPLACEMENT RESERVE ‐ ‐ ‐ ‐ ‐ 4,359 16100000 743100 COMPUTER REPLACEMNT RSRV 5,390 5,390 6,130 ‐ 6,132 7,680 16100000 743200 IT SERVICES 60,220 71,270 34,310 ‐ 51,810 56,300 16100000 744000 OFFICE EXPENSE MISC 3,500 3,500 3,500 1,348 2,193 3,521 16100000 745000
PUBLICATIONS AND DUES 4,640 4,640 3,760 3,296 3,127 9,207 16100000 745500 POSTAGE AND FREIGHT 800 800 800 435 1,106 1,258 16100000 746000 DUPLICATING EXPENSE ‐ ‐ 3,800 3,166 3,557 3,805 16100000 747000 PRINTING 3,800 3,800 ‐ ‐ ‐ ‐ 16100000 749500 PROF AND SPEC SERVICES 52,970 52,970 54,928 21,762 142,267 201,619 16100000 749600 GRP INSUR ADM EXPENSE 30,930 30,930 ‐ ‐ 46,608 ‐ 16100000
753000 CITY SERVICES ALLOCATION ‐ ‐ 144,950 108,714 144,952 144,950 16100000 760000 SPECIAL DEPARTMENTAL EXP 22,500 25,000 25,000 19,640 29,939 33,702 16100000 773000 EMPLOYEE RECOGNITION ‐ ‐ 3,686 2,745 11,314 ‐ 16100000 777000 TRAINING/TRAVEL/MEETING 24,400 29,400 29,400 17,888 38,698 38,640 16100000 778000 UTILITIES ‐ELECTRICITY 57,000 57,000 57,000 36,429 40,785 36,001 16100000 778500 UTILITIES ‐GAS 13,100 13,100 8,000 10,876 8,604 6,000 16100000 778800 UTILITIES ‐WATER 4,900 4,900 2,000 4,008 1,876 2,159 16100000
792300 GRANT PROGRAM EXPENSES ‐ ‐ ‐ 3,858 259 421 16100000 793000 PRINCIPAL PAYMENT 1,773 1,773 ‐ ‐ 1,773 ‐ 16100000 796000 INTEREST EXPENSE 14 14 ‐ ‐ 14 ‐ 16100000 799500 OPERATIONAL CAPITAL OUTLAY 55,000 55,000 122,259 42,412 44,822 ‐ 16100000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ 8,149 ‐ 16100000 800121 COMPUTER/MDT/MONITOR ‐ ‐ ‐ 2,085 ‐ 3,412 16100000 800138 PERSONAL GEAR ‐ ‐ ‐ ‐ 3,059 7,883 16100000
800148 OFFICE EQUIPMENT ‐ ‐ ‐ ‐ ‐ 225 16100000 800164 MEDICAL EQUIPMENT ‐ ‐ ‐ ‐ ‐ 173 16100000 823005 BASE STATION AND APPARATUS ‐ ‐ 28,000 ‐ ‐ ‐ 16100000 823006 HANDHELD PORTABLE RADIOS ‐ ‐ 25,650 ‐ ‐ ‐ 16100000 823016 PPE WASHER EXTRACTOR ‐ ‐ ‐ 12,676 ‐ ‐ 16100000 823019 FIRE ‐ RADIOS ‐ ‐ ‐ 21,520 ‐ ‐ 16100000 823310 FIRE CHEVY TAHOE/NEW ‐ ‐ 26,558 ‐ ‐ ‐ 16100000 911000 ALOC ‐AIRPORT ‐ ‐ ‐ ‐ ‐ (200) DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
16100000 915800 ALOC ‐REFUSE ‐ ‐ ‐ ‐ ‐ (310) 16100000 917600 ALOC ‐WATER OPERATIONS (250,000) (250,000) (100,000) (75,000) (188,460) (100,000) 16100000 917900 ALOC ‐WWTP ‐ ‐ ‐ ‐ ‐ (300) 16100000 945000 TRANSFERS OUT 2,814 2,814 ‐ ‐ 16,883 ‐ 16100000‐TOTAL 6,763,241 6,538,236 7,188,632 4,779,505 13,997,105 5,495,016 0001‐16110000 FIRE ‐ FIRE PREVENTION
16110000 474103 LOCAL GRNT FUNDING ‐ ‐ (500) ‐ ‐ ‐ 16110000 494002 LIFE/SAFETY/BLDG INS FEE (15,000) (10,000) (3,000) (17,236) (7,008) (255) 16110000 494003 FIRE PLAN CHECKING FEES (30,000) (30,000) (15,000) (16,548) (25,177) (9,655) 16110000 494300 FIRE INSPECTN & OTHR FEES (230,000) (230,000) (200,000) (269,509) (152,986) (120,073) 16110000 496400 WEED ABATEMENT FEES (5,000) (5,000) (7,000) ‐ ‐ ‐ 16110000 496700 WEED ABATEMENT ASSESSMENT (5,000) (5,000) (3,500) ‐ (6,767) (3 ,407) 16110000 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ (7,000) ‐ ‐ 16110000 543100 FIRE/TRAINING REIM ‐ ‐ ‐ (2,250) ‐ ‐ 16110000 701000 REGULAR EMPLOYEES 99,200 92,610 90,000 68,214 92,215 73,352 16110000 701300 PART ‐TIME EMPLOYEES 52,000 52,000 41,100 32,144 39,601 51,899 16110000 701500 OVERTIME ‐ ‐ ‐ 26 339 ‐ 16110000 703300 UNIFORM ALLOWANCE 800 800 1,200 1,252 1,200 1,200 16110000 703400 CELL PHONE ALLOWANCE 600 600 ‐ 350 ‐ ‐ 16110000 707110 RETIREMENT 13,930 13,000 12,100 8,810 194,721 31,402 16110000 707149
OTHER PERSONNEL BENEFITS 4,490 4,190 5,413 2,766 5,181 2,527 16110000 707160 RETIREMENT ‐DEF COMP 1,960 1,960 1,950 1,575 1,950 1,950 16110000 707169 WORKERS' COMP INSURANCE 25,422 25,422 4,550 ‐ 5,225 6,212 16110000 708601 INSURANCE ‐MEDICAL 11,860 11,860 5,461 9,485 5,852 ‐ 16110000 708602 INSURANCE ‐DENTAL 950 950 289 749 947 868 16110000 708603 INSURANCE ‐VISION 130 130 87 101 128 117 16110000 708604
INSURANCE‐LIFE 260 260 171 68 142 157 16110000 731000 CASH SHORT/OVER ‐ ‐ ‐ ‐ ‐ 11,254 16110000 732000 COMMUNICATIONS 2,200 2,200 2,210 1,504 2,592 1,703 16110000 743100 COMPUTER REPLACEMNT RSRV 3,220 3,220 630 ‐ 632 330 16110000 743200 IT SERVICES 7,850 9,300 4,680 ‐ 7,060 3,300 16110000 744000 OFFICE EXPENSE MISC 800 800 800 392 914 430 16110000 745000
PUBLICATIONS AND DUES 4,800 4,800 10,730 2,118 5,123 4,581 16110000 745500 POSTAGE AND FREIGHT 150 150 1,850 143 144 498 16110000 749500 PROF AND SPEC SERVICES 48,792 42,500 27,000 24,702 34,965 18,593 16110000 749600 GRP INSUR ADM EXPENSE 2,990 2,990 ‐ ‐ 2,203 ‐ 16110000 760000 SPECIAL DEPARTMENTAL EXP 5,000 10,000 4,500 9,935 6,023 5,481 16110000 777000 TRAINING/TRAVEL/MEETING 5,000 5,000 10,730 8,448 11,510 6,703 16110000 800123
SOFTWARE/LICENSES 13,292 ‐ ‐ ‐ ‐ 16110000‐TOTAL 7,404 18,034 (3,549) (139,760) 226,729 89,166 0001‐17100000 PARKS & COMM SERV ‐ ADMIN
DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
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 570200 OPERATING TRANSFERS IN ‐ ‐ ‐ ‐ ‐ (40,000) 17100000 701000 REGULAR EMPLOYEES 450,330 431,790 397,800 303,701 318,624 183,351 17100000 701300 PART ‐TIME EMPLOYEES ‐ ‐ ‐ ‐ 1,343 ‐ 17100000 701500 OVERTIME 2,400 2,400 10,000 9,437 28,931 2,540 17100000 701800 INCENTIVE PAY 12,140 11,900 13,044 8,820 13,047 8,933 17100000 702300 DIFFERENTIAL ‐ ‐ ‐ 84 42 ‐ 17100000 702500 OUT OF CLASS ‐ ‐ ‐ 276 151 ‐ 17100000 702700 VACATION PAYOUT ‐ ‐ ‐ 9,567 1,321 ‐ 17100000
703400 CELL PHONE ALLOWANCE 1,800 1,800 1,200 1,150 1,200 650 17100000 703600 CAR ALLOWANCE 6,000 6,000 600 400 600 ‐ 17100000 707110 RETIREMENT 96,740 62,290 338,940 122,722 526,836 68,196 17100000 707149 OTHER PERSONNEL BENEFITS 17,690 17,090 18,085 14,504 16,704 5,677 17100000 707160 RETIREMENT ‐DEF COMP 3,910 3,910 2,340 2,445 2,255 1,100 17100000 707169 WORKERS' COMP INSURANCE 6,779 6,779 6,050 ‐ 6,950 7,148 17100000 708601
INSURANCE‐MEDICAL 39,580 39,580 35,334 30,641 33,214 20,534 17100000 708602 INSURANCE ‐DENTAL 3,790 3,790 3,786 1,551 1,721 1,083 17100000 708603 INSURANCE ‐VISION 380 380 512 228 271 145 17100000 708604 INSURANCE ‐LIFE 1,300 1,300 755 326 485 428 17100000 731000 CASH SHORT/OVER ‐ ‐ ‐ (116) ‐ ‐ 17100000 732000 COMMUNICATIONS 930 930 1,200 801 739 494 17100000 733000 LIABILITY INSURANCE 108,550 108,550 64,097 ‐ 85,733 19,608 17100000
740000 FLEET MAINTENANCE 4,290 4,290 70 ‐ 52 ‐ 17100000 741200 EQUIPMENT MAINTENANCE ‐ ‐ 880 ‐ ‐ 971 17100000 741400 BUILDING MTCE INTERNAL COSTS 1,000 1,000 ‐ 5,739 ‐ ‐ 17100000 742000 BUILDING MTCE OVERHEAD 15,300 15,300 13,070 ‐ 13,710 16,925 17100000 742100 BLDG CPTL/EQPT REPL RSRVE ‐ 11,029 6,410 ‐ 6,412 ‐ 17100000 743100 COMPUTER REPLACEMNT RSRV 1,040 1,040 450 ‐ 452 360 17100000 743200 IT SERVICES 7,850 9,300 1,560 ‐ 2,350 4,900 17100000
744000 OFFICE EXPENSE MISC 3,000 3,000 3,000 3,223 3,394 2,747 17100000 745000 PUBLICATIONS AND DUES 4,000 4,000 4,000 3,367 3,802 6,005 17100000 745500 POSTAGE AND FREIGHT 200 200 1,200 42 1,284 503 17100000 747000 PRINTING 5,000 5,000 4,200 4,412 4,016 ‐ 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‐19.5KLBS ‐ ‐ ‐ ‐ 1,780 11,605 17100000‐TOTAL 836,289 794,938 964,653 546,131 1,107,998 367,291 DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
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
CELL 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 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 ORG 17130000‐Longfield Center is now
merged into 17160000‐Facilities
DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
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 INSURANCE ‐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) 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 ORG 17140000‐Aquatic/Skate is now
merged into 17160000‐Facilities
DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
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 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‐TOTAL ‐ ‐ 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) ‐ ‐ ‐ ‐ 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 MISCELLANEOUS 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 VACATION 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 DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
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 708603 INSURANCE ‐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 ‐ ‐ ‐ ‐ 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
WORKERS' COMP INSURANCE 15,253 15,253 910 ‐ 1,046 1,019 DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
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) 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 BUILDING 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 ORG 17200000‐Adult/SPC Serv is now
merged into 17190000 and renamed
DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
FUND ACCT ACCT DESCRIPTION
2025 PROPOSED
BUDGET
2024 PROPOSED
BUDGET
2023 REVISED
BUDGET
2023 ACTUALS AS
OF 05/15/23 2022 ACTUALS 2021 ACTUALS
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
INCENTIVE 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 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 MISCELLANEOUS 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 DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
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 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 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 COMPUTER 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 DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
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 800198 NON ‐MOTRZED VEHCL ‐ ‐ ‐ ‐ ‐ 8,877 17220000 800199 MISC ‐NON CATAGORIZED 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 ‐ 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
RETIREMENT 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 DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
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 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 ‐ ‐ ‐ ‐ 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 MISCELLANEOUS 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 DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
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 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 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 FLEET 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) DRAFT
EXHIBIT A
PROPOSED GENERAL FUND BUDGET FOR FY 2024 & 2025
Update as of 06/13/23
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 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) DRAFT
EXHIBIT A
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‐TO
TAL (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 06/13/23
DRAFT
EXHIBIT A
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 06/13/23
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) DRAFT
EXHIBIT A
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 06/13/23
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 COA T TR ‐ ‐ 20,380 ‐ ‐ ‐ DRAFT
EXHIBIT A
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 06/13/23
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
MISCELLANEOUS REVENUE ‐ ‐ ‐ ‐ (390) ‐ 0045 26660000 753000 CITY SERVICES ALLOCATION ‐ ‐ ‐ 5,625 1,875 7,500 DRAFT
EXHIBIT A
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 06/13/23
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 DRAFT
EXHIBIT A
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 06/13/23
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 IM PROVEMENTS ‐ ‐ 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 DRAFT
EXHIBIT A
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 06/13/23
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‐TOTAL ‐ (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 DRAFT
EXHIBIT A
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 06/13/23
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 DRAFT
EXHIBIT A
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 06/13/23
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) DRAFT
EXHIBIT A
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 06/13/23
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 ‐ DRAFT
EXHIBIT A
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 06/13/23
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) DRAFT
EXHIBIT A
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 06/13/23
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 DRAFT
EXHIBIT A
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 06/13/23
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 DRAFT
EXHIBIT A
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 06/13/23
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 ‐ DRAFT
EXHIBIT A