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
0186‐TOTAL (18,100) (18,100) (46,000) ‐ 77,356 (9,582) 0186‐21860000 WASTEWATER SYS IMPACT FEE
0186 21860000 550600 WASTEWATER SYSTEM IMP FEE (670,000) (670,000) (416,800) (673,125) (916,017) (357,572) 0186 21860000 570350 TRANSFERS ‐ DEBT SERVICE ‐ ‐ 559,242 ‐ ‐ ‐ 0186 21860000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ ‐ (3,252,343) 0186 21860000 817668 9TH/HOUSTON AV SWR MN CONST ‐ ‐ ‐ ‐ ‐ 3,252,343 0186 21860000 821628 SEWER MAIN OVERSIZING REQ ‐ ‐ ‐ ‐ ‐ 6,923 0186 21860000 822623 SEWER MAIN OVERSIZING REQ ‐ ‐ ‐ ‐ 2,630 ‐ 0186 21860000 823625 SEWER MAIN OVERSIZING REQ ‐ ‐ 101,930 41,367 ‐ ‐ 0186
21860000 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ ‐ 3,252,343 21860000‐TOTAL (670,000) (670,000) 244,372 (631,758) (913,387) 2,901,693 0187‐REFUSE/RECYCLE IMPACT FEE
0187 0187 440000 INTEREST INCOME (800) (800) ‐ ‐ (731) (481) 0187 0187 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 4,890 (128) 0187 0187 751300 BANKING/INVESTMENT FEES 75 75 ‐ ‐ 73 51 0187 0187 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 91 ‐ 0187‐TOTAL (725) (725) ‐ ‐ 4,323 (558) 0187‐21870000 REFUSE/RECYCLE IMPACT FEE
0187 21870000 440000 INTEREST INCOME ‐ ‐ ‐ ‐ ‐ ‐ 0187 21870000 550700 REFUSE/RECYCLE IMPACT FEE (135,000) (135,000) (97,000) (139,956) (190,508) (84,051) 0187 21870000 753000 CITY SERVICES ALLOCATION ‐ ‐ 46,950 35,214 46,952 46,950 0187 21870000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ (59,410) ‐ 0187 21870000 822002 COMMERCIAL/RECYCLE DUMPSTERS ‐ ‐ ‐ ‐ 21,250 ‐ 0187 21870000 822003 AUTOMATED REFUSE CONTAINERS ‐ ‐ ‐ ‐ 38,160 ‐ 0187 21870000 823007 COMMERCIAL/RECYCLE DUMPSTER ‐ ‐ 81,343 67,738 ‐ ‐ 0187 21870000 823008 AUTOMATED REFUSE CONTAINERS ‐ ‐ 36,657 36,653 ‐ ‐ 0187
21870000 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ 59,410 ‐ 21870000‐TOTAL (135,000) (135,000) 67,950 (351) (84,146) (37,101) 0200‐CANNABIS OPERATIONS
0200 0200 440000 INTEREST INCOME (2,700) (2,700) ‐ ‐ (2,679) (321) 0200 0200 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 3,617 (279) 0200 0200 751300 BANKING/INVESTMENT FEES 300 300 ‐ ‐ 271 60 0200 0200 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 107 ‐ 0200‐TOTAL (2,400) (2,400) ‐ ‐ 1,316 (541) 0200‐14140000 CANNABIS OPER
0200 14140000 412200 CANNABIS TAX (1,250,000) (1,200,000) (900,000) (955,603) (772,280) (30,693) 0200 14140000 420500 CANNABIS PERMIT FEE (96,000) (96,000) (96,000) (32,000) (96,000) (144,000) 0200 14140000 493000 CANNABIS APPLICATION FEE ‐ ‐ ‐ (1,102) (31,632) (10,871) 0200 14140000 743100 COMPUTER REPLACEMNT RSRV 1,390 ‐ 1,392 520 0200 14140000 743200 IT SERVICES ‐ ‐ ‐ ‐ ‐ 1,500 0200 14140000 749500 PROF AND SPEC SERVICES ‐ ‐ ‐ ‐ ‐ 825 0200 14140000 753000 CITY SERVICES ALLOCATION ‐ ‐ 44,000 18,750 19,000 53,657 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
0200 14140000 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ ‐ ‐ 587 ‐ 0200 14140000 945000 TRANSFERS OUT 1,346,000 1,296,000 950,610 ‐ 878,933 ‐ 14140000‐TOTAL ‐ ‐ ‐ (969,955) ‐ (129,062) 0240‐LAD 90‐1 T606 PINECASTLE
0240 0240 440000 INTEREST INCOME (260) (260) ‐ ‐ (252) 3,075 0240 0240 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 1,407 3,464 0240 0240 549400 PROPERTY ASSESSMENTS (50,573) (50,573) (49,100) (48,298) (49,685) (48,771) 0240 0240 751300 BANKING/INVESTMENT FEES 30 30 ‐ ‐ 25 30 0240 0240 753000 CITY SERVICES ALLOCATION 8,340 8,340 9,600 7,200 9,600 5,152 0240 0240 755000 OTHER CONTRACTUAL SERVICE 23,928 23,928 20,200 19,193 21,474 22,436 0240 0240 760000 SPECIAL DEPARTMENTAL EXP 50 50 1,010 ‐ ‐ 322 0240 0240 778000 UTILITIES ‐ELECTRICITY 850 850 1,340 357 755 788 0240
0240 778800 UTILITIES ‐WATER 10,500 10,500 10,500 8,540 9,665 11,348 0240 0240 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 54 ‐ 0240‐TOTAL (7,135) (7,135) (6,450) (13,007) (6,957) (2,157) 0241‐LAD 90‐2 T610 PARK MONTEREY
0241 0241 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (28) (42) 0241 0241 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 165 (14) 0241 0241 549400 PROPERTY ASSESSMENTS (4,580) (4,580) (4,350) (4,536) (4,170) (4,211) 0241 0241 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 3 4 0241 0241 753000 CITY SERVICES ALLOCATION 690 690 790 594 790 722 0241 0241 755000 OTHER CONTRACTUAL SERVICE 1,442 1,442 1,220 1,205 1,354 1,388 0241 0241 760000 SPECIAL DEPARTMENTAL EXP 50 50 130 ‐ ‐ ‐ 0241 0241 778000 UTILITIES ‐ELECTRICITY 400 400 480 137 323 268 0241 0241 778800
UTILITIES‐WATER 1,300 1,300 990 974 1,154 1,564 0241 0241 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 7 ‐ 0241‐TOTAL (698) (698) (740) (1,625) (403) (322) 0242‐LAD 90‐3 T595 MANSIONETTE 7/8
0242 0242 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (7) 1 0242 0242 549400 PROPERTY ASSESSMENTS (4,245) (4,245) (4,120) (4,019) (4,043) (4,065) 0242 0242 753000 CITY SERVICES ALLOCATION 1,200 1,200 1,380 1,035 1,380 1,277 0242 0242 755000 OTHER CONTRACTUAL SERVICE 1,340 1,340 1,220 1,301 1,420 1,425 0242 0242 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 250 ‐ ‐ ‐ 0242 0242 778000 UTILITIES ‐ELECTRICITY 175 175 240 68 150 155 0242 0242 778800 UTILITIES ‐WATER 1,350 1,350 1,360 1,233 1,195 1,388 0242 0242 789000
PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (0) ‐ 0242‐TOTAL (180) (180) 330 (382) 96 181 0243‐LAD 90‐4 T619 HYDE PARK
0243 0243 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (1) (5) 0243 0243 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 20 (2) 0243 0243 549400 PROPERTY ASSESSMENTS (896) (896) (870) (858) (858) (858) 0243 0243 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 0 0 0243 0243 753000 CITY SERVICES ALLOCATION 150 150 170 129 170 160 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
0243 0243 755000 OTHER CONTRACTUAL SERVICE 245 245 210 220 234 243 0243 0243 760000 SPECIAL DEPARTMENTAL EXP 25 25 320 ‐ ‐ ‐ 0243 0243 778000 UTILITIES ‐ELECTRICITY 170 170 240 74 129 157 0243 0243 778800 UTILITIES ‐WATER 240 240 240 245 275 261 0243 0243 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 1 ‐ 0243‐TOTAL (66) (66) 310 (191) (29) (43) 0244‐LAD 91‐1 T641 SIERRA VISTA
0244 0244 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (2) (9) 0244 0244 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 28 (5) 0244 0244 549400 PROPERTY ASSESSMENTS (5,377) (5,377) (5,220) (4,922) (5,033) (5,013) 0244 0244 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 0 1 0244 0244 753000 CITY SERVICES ALLOCATION 1,400 1,400 1,610 1,209 1,610 1,200 0244 0244 755000 OTHER CONTRACTUAL SERVICE 1,311 1,311 1,100 1,813 1,679 1,531 0244 0244 760000 SPECIAL DEPARTMENTAL EXP 50 50 600 ‐ ‐ ‐ 0244 0244 778000 UTILITIES ‐ELECTRICITY 750 750 1,140 350 663 781 0244 0244 778800
UTILITIES‐WATER 1,340 1,340 1,340 1,102 1,339 1,439 0244 0244 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 2 ‐ 0244‐TOTAL (526) (526) 570 (448) 286 (76) 0245‐LAD 92‐1 PORTOFINO
0245 0245 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (103) 5 0245 0245 549400 PROPERTY ASSESSMENTS (4,080) (4,080) (3,960) (3,656) (3,886) (3,967) 0245 0245 753000 CITY SERVICES ALLOCATION 1,320 1,320 1,520 1,140 1,520 1,413 0245 0245 755000 OTHER CONTRACTUAL SERVICE 1,900 1,900 2,520 2,399 2,743 2,838 0245 0245 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 290 ‐ ‐ ‐ 0245 0245 778000 UTILITIES ‐ELECTRICITY 160 160 260 69 133 157 0245 0245 778800 UTILITIES ‐WATER 500 500 970 251 809 890 0245 0245 789000
PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (2) ‐ 0245‐TOTAL (200) (200) 1,600 204 1,214 1,335 0246‐LAD 92‐2 CIELO EN TIERRA
0246 0246 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (7) (20) 0246 0246 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 55 (6) 0246 0246 549400 PROPERTY ASSESSMENTS (2,894) (2,894) (2,810) (2,668) (2,673) (2,790) 0246 0246 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 1 2 0246 0246 753000 CITY SERVICES ALLOCATION 900 900 1,040 780 1,040 884 0246 0246 755000 OTHER CONTRACTUAL SERVICE 861 861 730 921 935 905 0246 0246 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 200 ‐ ‐ ‐ 0246 0246 778000 UTILITIES ‐ELECTRICITY 110 110 220 56 152 157 0246 0246 778800
UTILITIES‐WATER 850 850 830 1,680 800 820 0246 0246 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 3 ‐ 0246‐TOTAL (173) (173) 210 768 305 (48) 0247‐LAD 93‐1 T634 VINTAGE ESTATES
0247 0247 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (34) (47) 0247 0247 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 197 (16) 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
0247 0247 549400 PROPERTY ASSESSMENTS (4,594) (4,594) (4,460) (4,124) (4,431) (4,585) 0247 0247 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 3 4 0247 0247 753000 CITY SERVICES ALLOCATION 710 710 820 615 820 786 0247 0247 755000 OTHER CONTRACTUAL SERVICE 1,685 1,685 1,420 1,309 1,520 1,585 0247 0247 760000 SPECIAL DEPARTMENTAL EXP 50 50 190 ‐ ‐ ‐ 0247 0247 778000 UTILITIES ‐ELECTRICITY 430 430 1,050 174 258 663 0247 0247 778800 UTILITIES ‐WATER 650 650 590 609 634 630 0247 0247 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 7 ‐ 0247‐TO
TAL (1,069) (1,069) (390) (1,417) (1,026) (981) 0248‐LAD 93‐2 T673 WALNUT FOREST
0248 0248 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (100) 12 0248 0248 549400 PROPERTY ASSESSMENTS (7,490) (7,490) (7,210) (7,417) (6,997) (7,010) 0248 0248 753000 CITY SERVICES ALLOCATION 1,280 1,280 1,470 1,104 1,470 1,262 0248 0248 755000 OTHER CONTRACTUAL SERVICE 3,471 3,471 2,900 3,027 3,338 3,389 0248 0248 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 570 ‐ ‐ ‐ 0248 0248 778000 UTILITIES ‐ELECTRICITY 325 325 460 136 266 313 0248 0248 778800 UTILITIES ‐WATER 1,100 1,100 1,010 898 961 1,201 0248 0248 789000
PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (7) ‐ 0248‐TOTAL (1,314) (1,314) (800) (2,251) (1,069) (834) 0249‐LAD 94‐1 T712 GATEWAY ESTATES
0249 0249 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (204) 13 0249 0249 549400 PROPERTY ASSESSMENTS (3,070) (3,070) (2,980) (2,809) (2,861) (2,926) 0249 0249 753000 CITY SERVICES ALLOCATION 740 740 850 639 850 700 0249 0249 755000 OTHER CONTRACTUAL SERVICE 1,020 1,020 2,340 2,354 2,626 2,682 0249 0249 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 350 ‐ ‐ ‐ 0249 0249 778000 UTILITIES ‐ELECTRICITY 250 250 250 133 266 337 0249 0249 778800 UTILITIES ‐WATER 950 950 1,000 827 922 1,017 0249 0249 789000
PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (6) ‐ 0249‐TOTAL (110) (110) 1,810 1,144 1,592 1,823 0250‐LAD 94‐2 T708 STONECREST
0250 0250 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (27) (60) 0250 0250 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 199 (31) 0250 0250 549400 PROPERTY ASSESSMENTS (47,370) (47,370) (45,990) (44,988) (45,119) (46,297) 0250 0250 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 3 8 0250 0250 753000 CITY SERVICES ALLOCATION 8,420 8,420 9,690 7,269 9,690 8,972 0250 0250 755000 OTHER CONTRACTUAL SERVICE 28,150 28,150 28,440 26,049 30,318 30,436 0250 0250 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 1,560 ‐ ‐ ‐ 0250 0250 778000 UTILITIES ‐ELECTRICITY 1,000 1,000 1,670 549 1,090 1,080 0250 0250 778800
UTILITIES‐WATER 8,500 8,500 8,260 9,116 7,541 8,490 0250 0250 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 14 ‐ 0250‐TOTAL (1,300) (1,300) 3,630 (2,005) 3,708 2,598 0251‐LAD 94‐3 T696 QUAIL RUN
0251 0251 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (477) 18 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
0251 0251 549400 PROPERTY ASSESSMENTS (16,532) (16,532) (16,050) (15,455) (15,910) (15,968) 0251 0251 753000 CITY SERVICES ALLOCATION 1,840 1,840 2,120 1,590 2,120 1,563 0251 0251 755000 OTHER CONTRACTUAL SERVICE 9,300 9,300 15,100 13,782 16,064 18,000 0251 0251 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 410 ‐ ‐ ‐ 0251 0251 778000 UTILITIES ‐ELECTRICITY 200 200 260 80 160 166 0251 0251 778800 UTILITIES ‐WATER 4,900 4,900 4,350 4,665 4,759 4,741 0251 0251 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (9) ‐ 0251‐TOTAL ( 292) (292) 6,190 4,662 6,708 8,521 0252‐LAD 97‐1 T711 ROSEWOOD ESTATES
0252 0252 440000 INTEREST INCOME ‐ ‐ ‐ ‐ ‐ (0) 0252 0252 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 17 (0) 0252 0252 549400 PROPERTY ASSESSMENTS (2,328) (2,328) (2,260) (2,162) (2,162) (2,275) 0252 0252 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ ‐ 0 0252 0252 753000 CITY SERVICES ALLOCATION 490 490 560 420 560 548 0252 0252 755000 OTHER CONTRACTUAL SERVICE 618 618 520 581 621 619 0252 0252 760000 SPECIAL DEPARTMENTAL EXP 25 25 100 ‐ ‐ ‐ 0252 0252 778000 UTILITIES ‐ELECTRICITY 175 175 250 67 151 155 0252 0252 778800
UTILITIES‐WATER 510 510 470 424 470 458 0252 0252 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 0 ‐ 0252‐TOTAL (510) (510) (360) (670) (343) (495) 0253‐LAD 97‐2 T742 SUMMERFIELD
0253 0253 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (24) 1 0253 0253 549400 PROPERTY ASSESSMENTS (1,318) (1,318) (1,280) (1,251) (1,251) (1,278) 0253 0253 753000 CITY SERVICES ALLOCATION 360 360 420 315 420 381 0253 0253 755000 OTHER CONTRACTUAL SERVICE 400 400 670 668 749 767 0253 0253 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 110 ‐ ‐ ‐ 0253 0253 778000 UTILITIES ‐ELECTRICITY 170 170 220 68 134 157 0253 0253 778800 UTILITIES ‐WATER 340 340 320 255 336 311 0253 0253 789000
PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (0) ‐ 0253‐TOTAL (48) (48) 460 55 364 339 0254‐LAD 97‐3 T743 COUNTRY CROSSING
0254 0254 440000 INTEREST INCOME ‐ ‐ ‐ ‐ ‐ (22) 0254 0254 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (224) 8 0254 0254 549400 PROPERTY ASSESSMENTS (16,212) (16,212) (15,740) (15,146) (15,399) (15,581) 0254 0254 753000 CITY SERVICES ALLOCATION 3,330 3,330 3,830 2,874 3,830 3,450 0254 0254 755000 OTHER CONTRACTUAL SERVICE 5,100 5,100 7,500 7,197 8,200 17,341 0254 0254 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 800 ‐ ‐ ‐ 0254 0254 778000 UTILITIES ‐ELECTRICITY 500 500 730 224 412 470 0254 0254 778800 UTILITIES ‐WATER 6 ,800 6,800 4,000 7,145 6,610 7,067 0254 0254 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (4) ‐ 0254‐TOTAL (482) (482) 1,120 2,293 3,425 12,732 0255‐LAD 98‐1 T747 CRYSTAL SPRINGS
0255 0255 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (1) (17) 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
0255 0255 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (44) (4) 0255 0255 549400 PROPERTY ASSESSMENTS (4,934) (4,934) (4,790) (4,624) (4,662) (4,738) 0255 0255 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 0 1 0255 0255 753000 CITY SERVICES ALLOCATION 1,100 1,100 1,270 954 1,270 1,126 0255 0255 755000 OTHER CONTRACTUAL SERVICE 2,400 2,400 3,850 3,688 4,206 4,377 0255 0255 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 260 ‐ ‐ ‐ 0255 0255 778000 UTILITIES ‐ELECTRICITY 150 150 260 70 134 172 0255 0255 778800 UTILITIES ‐WAT ER 1,100 1,100 940 814 1,097 994 0255 0255 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 2 ‐ 0255‐TOTAL (184) (184) 1,790 902 2,003 1,912 0256‐LAD 98‐2 T759 MOUNTAIN VIEW
0256 0256 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (87) (94) 0256 0256 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 528 (38) 0256 0256 549400 PROPERTY ASSESSMENTS (14,853) (14,853) (14,420) (14,078) (14,768) (14,345) 0256 0256 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 9 9 0256 0256 753000 CITY SERVICES ALLOCATION 2,210 2,210 2,540 1,905 2,540 2,371 0256 0256 755000 OTHER CONTRACTUAL SERVICE 6,319 6,319 5,330 5,070 5,802 6,004 0256 0256 760000 SPECIAL DEPARTMENTAL EXP 50 50 480 ‐ ‐ ‐ 0256 0256 778000 UTILITIES ‐ELECTRICITY 360 360 460 145 267 313 0256 0256 778800
UTILITIES‐WATER 2,200 2,200 1,940 1,698 2,105 2,112 0256 0256 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 17 ‐ 0256‐TOTAL (3,714) (3,714) (3,670) (5,259) (3,586) (3,668) 0257‐LAD 01‐1 T680 PACIFIC GROVE
0257 0257 440000 INTEREST INCOME (130) (130) ‐ ‐ (122) (166) 0257 0257 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 536 (50) 0257 0257 549400 PROPERTY ASSESSMENTS (6,623) (6,623) (6,430) (4,613) (4,682) (6,260) 0257 0257 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 12 13 0257 0257 753000 CITY SERVICES ALLOCATION 600 600 690 519 690 738 0257 0257 755000 OTHER CONTRACTUAL SERVICE 1,915 1,915 1,620 1,836 1,946 1,932 0257 0257 760000 SPECIAL DEPARTMENTAL EXP 40 40 140 ‐ ‐ ‐ 0257 0257 778000 UTILITIES ‐ELECTRICITY 325 325 490 144 266 324 0257 0257 778800
UTILITIES‐WATER 1,560 1,560 1,560 1,237 1,266 1,600 0257 0257 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 24 ‐ 0257‐TOTAL (2,313) (2,313) (1,930) (877) (65) (1,869) 0258‐LAD 01‐2 T770 CAMBRIDGE HOMES
0258 0258 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (8) (24) 0258 0258 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 116 (7) 0258 0258 549400 PROPERTY ASSESSMENTS (8,817) (8,817) (8,560) (8,760) (8,738) (8,296) 0258 0258 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 1 2 0258 0258 753000 CITY SERVICES ALLOCATION 1,280 1,280 1,470 1,104 1,470 1,957 0258 0258 755000 OTHER CONTRACTUAL SERVICE 5,433 5,433 4,590 4,540 5,101 5,229 0258 0258 760000 SPECIAL DEPARTMENTAL EXP 50 50 400 ‐ ‐ 1,428 0258 0258 778000 UTILITIES ‐ELECTRICITY 480 480 480 105 298 309 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
0258 0258 778800 UTILITIES ‐WATER 625 625 550 504 552 553 0258 0258 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 3 ‐ 0258‐TOTAL (949) (949) (1,070) (2,507) (1,204) 1,151 0259‐LAD 01‐3 T771 POPPY HILL
0259 0259 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (133) (181) 0259 0259 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 573 (54) 0259 0259 549400 PROPERTY ASSESSMENTS (5,397) (5,397) (5,240) (3,657) (3,840) (5,038) 0259 0259 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 13 14 0259 0259 753000 CITY SERVICES ALLOCATION 470 470 540 405 540 652 0259 0259 755000 OTHER CONTRACTUAL SERVICE 1,889 1,889 1,600 1,630 1,806 1,838 0259 0259 760000 SPECIAL DEPARTMENTAL EXP 50 50 300 ‐ ‐ ‐ 0259 0259 778000 UTILITIES ‐ELECTRICITY 200 200 250 54 150 156 0259 0259 778800
UTILITIES‐WATER 1,020 1,020 1,020 241 809 1,008 0259 0259 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 26 ‐ 0259‐TOTAL (1,768) (1,768) (1,530) (1,327) (55) (1,606) 0260‐LAD 01‐4 T769 SILVER OAKS
0260 0260 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (37) (36) 0260 0260 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 474 (29) 0260 0260 549400 PROPERTY ASSESSMENTS (34,710) (34,710) (33,200) (34,366) (32,617) (32,544) 0260 0260 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 4 6 0260 0260 753000 CITY SERVICES ALLOCATION 3,360 3,360 3,870 2,904 3,870 5,137 0260 0260 755000 OTHER CONTRACTUAL SERVICE 15,978 15,978 13,490 13,125 15,292 15,271 0260 0260 760000 SPECIAL DEPARTMENTAL EXP 50 50 3,640 ‐ ‐ ‐ 0260 0260 778000 UTILITIES ‐ELECTRICITY 1,000 1,000 1,390 426 796 924 0260 0260 778800
UTILITIES‐WATER 8,010 8,010 8,010 8,690 7,435 8,947 0260 0260 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 11 ‐ 0260‐TOTAL (6,312) (6,312) (2,800) (9,222) (4,771) (2,325) 0261‐LAD 02‐1 T776 ASHTON PARK
0261 0261 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (20) (34) 0261 0261 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 245 (20) 0261 0261 549400 PROPERTY ASSESSMENTS (21,865) (21,865) (20,600) (21,647) (20,253) (20,267) 0261 0261 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 2 4 0261 0261 753000 CITY SERVICES ALLOCATION 1,990 1,990 2,290 1,719 2,290 3,371 0261 0261 755000 OTHER CONTRACTUAL SERVICE 12,268 12,268 10,350 9,441 12,297 11,505 0261 0261 760000 SPECIAL DEPARTMENTAL EXP 50 50 1,080 ‐ ‐ ‐ 0261 0261 778000 UTILITIES ‐ELECTRICITY 360 360 460 144 267 314 0261 0261 778800
UTILITIES‐WATER 4,620 4,620 4,620 4,548 4,091 5,052 0261 0261 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 8 ‐ 0261‐TOTAL (2,577) (2,577) (1,800) (5,795) (1,073) (75) 0262‐LAD 03‐1 T789 LE PARC/RR
0262 0262 440000 INTEREST INCOME (230) (230) ‐ ‐ (228) (309) 0262 0262 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 990 (90) 0262 0262 549400 PROPERTY ASSESSMENTS (9,703) (9,703) (9,420) (8,462) (8,302) (9,278) 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
0262 0262 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 23 24 0262 0262 753000 CITY SERVICES ALLOCATION 1,020 1,020 1,170 879 1,170 1,613 0262 0262 755000 OTHER CONTRACTUAL SERVICE 4,813 4,813 4,060 3,875 4,427 4,578 0262 0262 760000 SPECIAL DEPARTMENTAL EXP 50 50 750 ‐ ‐ ‐ 0262 0262 778000 UTILITIES ‐ELECTRICITY 200 200 260 54 151 156 0262 0262 778800 UTILITIES ‐WATER 1,200 1,200 920 1,078 1,029 1,140 0262 0262 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 43 ‐ 0262‐TOTAL (2,650) (2, 650) (2,260) (2,576) (698) (2,166) 0263‐LAD 04‐1 T810 SIDONIA I & II
0263 0263 440000 INTEREST INCOME (390) (390) ‐ ‐ (388) (540) 0263 0263 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 1,585 (152) 0263 0263 549400 PROPERTY ASSESSMENTS (10,073) (10,073) (9,780) (7,974) (7,992) (9,398) 0263 0263 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 39 41 0263 0263 753000 CITY SERVICES ALLOCATION 930 930 1,070 804 1,070 1,208 0263 0263 755000 OTHER CONTRACTUAL SERVICE 4,877 4,877 4,120 4,240 4,682 4,756 0263 0263 760000 SPECIAL DEPARTMENTAL EXP 50 50 640 ‐ ‐ ‐ 0263 0263 778000 UTILITIES ‐ELECTRICITY 350 350 730 147 271 318 0263 0263 778800
UTILITIES‐WATER 2,020 2,020 2,020 1,605 1,628 2,001 0263 0263 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 74 ‐ 0263‐TOTAL (2,236) (2,236) (1,200) (1,177) 968 (1,767) 0264‐LAD 04‐2 T799 CAMBRIDGE/PINNAC
0264 0264 440000 INTEREST INCOME (280) (280) ‐ ‐ (280) (415) 0264 0264 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 1,230 (115) 0264 0264 549400 PROPERTY ASSESSMENTS (18,540) (18,540) (17,800) (18,357) (17,994) (17,587) 0264 0264 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 28 31 0264 0264 753000 CITY SERVICES ALLOCATION 1,950 1,950 2,250 1,689 2,250 3,552 0264 0264 755000 OTHER CONTRACTUAL SERVICE 11,344 11,344 9,570 8,447 10,006 10,532 0264 0264 760000 SPECIAL DEPARTMENTAL EXP 50 50 1,730 ‐ ‐ ‐ 0264 0264 778000 UTILITIES ‐ELECTRICITY 700 700 2,490 290 543 1,318 0264 0264 778800
UTILITIES‐WATER 4,300 4,300 4,020 4,478 4,218 4,053 0264 0264 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 56 ‐ 0264‐TOTAL (476) (476) 2,260 (3,452) 57 1,369 0265‐LAD 04‐3 T795 CAMBRIDGE/VINEYA
0265 0265 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (76) (22) 0265 0265 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 1,094 (37) 0265 0265 549400 PROPERTY ASSESSMENTS (64,805) (64,805) (57,600) (64,164) (59,620) (57,458) 0265 0265 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 8 7 0265 0265 753000 CITY SERVICES ALLOCATION 5,230 5,230 6,020 4,515 6,020 8,949 0265 0265 755000 OTHER CONTRACTUAL SERVICE 25,173 25,173 21,250 21,097 22,692 23,860 0265 0265 760000 SPECIAL DEPARTMENTAL EXP 50 50 2,880 ‐ ‐ ‐ 0265 0265 778000 UTILITIES ‐ELECTRICITY 2,800 2,800 9,950 1,490 1,541 5,697 0265 0265 778800
UTILITIES‐WATER 11,180 11,180 11,180 8,120 9,302 9,961 0265 0265 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 12 ‐ 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
0265‐TOTAL (20,372) (20,372) (6,320) (28,942) (19,026) (9,044) 0266‐LAD 04‐4 T802 SIERRA HEIGHTS
0266 0266 440000 INTEREST INCOME (160) (160) ‐ ‐ (156) (221) 0266 0266 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 732 (62) 0266 0266 549400 PROPERTY ASSESSMENTS (7,828) (7,828) (7,600) (9,488) (9,488) (8,104) 0266 0266 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 16 17 0266 0266 753000 CITY SERVICES ALLOCATION 530 530 610 459 610 1,005 0266 0266 755000 OTHER CONTRACTUAL SERVICE 5,488 5,488 4,630 4,294 4,803 5,073 0266 0266 760000 SPECIAL DEPARTMENTAL EXP 50 50 590 ‐ ‐ ‐ 0266 0266 778000 UTILITIES ‐ELECTRICITY 500 500 790 205 402 505 0266 0266 778800
UTILITIES‐WATER 1,610 1,610 1,610 1,263 1,215 1,548 0266 0266 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 30 ‐ 0266‐TOTAL 190 190 630 (3,267) (1,836) (241) 0267‐LAD 05‐1 MISSION PARK/BASIN
0267 0267 440000 INTEREST INCOME (110) (110) ‐ ‐ (109) (147) 0267 0267 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 469 (45) 0267 0267 549400 PROPERTY ASSESSMENTS (5,078) (5,078) (4,930) (2,684) (2,900) (4,878) 0267 0267 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 11 12 0267 0267 753000 CITY SERVICES ALLOCATION 270 270 310 234 310 352 0267 0267 755000 OTHER CONTRACTUAL SERVICE 1,742 1,742 1,470 1,381 1,589 1,649 0267 0267 760000 SPECIAL DEPARTMENTAL EXP 50 50 330 ‐ ‐ ‐ 0267 0267 778000 UTILITIES ‐ELECTRICITY 200 200 240 75 138 163 0267 0267 778800
UTILITIES‐WATER 650 650 550 524 560 649 0267 0267 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 22 ‐ 0267‐TOTAL (2,276) (2,276) (2,030) (470) 89 (2,245) 0268‐LAD 05‐2 T835 COPPER VALLEY
0268 0268 440000 INTEREST INCOME (240) (240) ‐ ‐ (243) (321) 0268 0268 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 854 (100) 0268 0268 549400 PROPERTY ASSESSMENTS (16,614) (16,614) (16,130) (12,121) (12,157) (15,901) 0268 0268 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 24 27 0268 0268 753000 CITY SERVICES ALLOCATION 1,430 1,430 1,650 1,239 1,650 2,370 0268 0268 755000 OTHER CONTRACTUAL SERVICE 6,905 6,905 5,830 6,058 12,617 6,529 0268 0268 760000 SPECIAL DEPARTMENTAL EXP 50 50 1,430 ‐ ‐ ‐ 0268 0268 778000 UTILITIES ‐ELECTRICITY 400 400 520 108 301 311 0268 0268 778800
UTILITIES‐WATER 2,900 2,900 2,540 2,667 2,716 2,542 0268 0268 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 48 ‐ 0268‐TOTAL (5,169) (5,169) (4,160) (2,050) 5,810 (4,543) 0269‐LAD 06‐1 T794 QUAIL PARK
0269 0269 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (0) (9) 0269 0269 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 100 (2) 0269 0269 549400 PROPERTY ASSESSMENTS (30,110) (30,110) (28,600) (29,809) (28,659) (28,224) 0269 0269 753000 CITY SERVICES ALLOCATION 4,130 4,130 4,760 3,570 4,760 5,035 0269 0269 755000 OTHER CONTRACTUAL SERVICE 17,100 17,100 14,650 13,013 15,364 16,146 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
0269 0269 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ 1,140 ‐ ‐ 803 0269 0269 778000 UTILITIES ‐ELECTRICITY 1,600 1,600 4,300 1,449 1,433 3,120 0269 0269 778800 UTILITIES ‐WATER 6,000 6,000 9,070 5,349 4,668 8,242 0269 0269 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (1) ‐ 0269‐TOTAL (1,280) (1,280) 5,320 (6,429) (2,334) 5,110 0270‐LAD 09‐1 T877 VICTORY ESTATES
0270 0270 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (84) (115) 0270 0270 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 376 (34) 0270 0270 549400 PROPERTY ASSESSMENTS (3,667) (3,667) (3,560) (2,346) (2,262) (3,475) 0270 0270 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 8 9 0270 0270 753000 CITY SERVICES ALLOCATION 240 240 280 210 280 411 0270 0270 755000 OTHER CONTRACTUAL SERVICE 1,103 1,103 930 842 986 1,032 0270 0270 760000 SPECIAL DEPARTMENTAL EXP 50 50 340 ‐ ‐ ‐ 0270 0270 778000 UTILITIES ‐ELECTRICITY 290 290 510 55 151 286 0270 0270 778800
UTILITIES‐WATER 500 500 350 340 447 375 0270 0270 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 16 ‐ 0270‐TOTAL (1,484) (1,484) (1,150) (900) (81) (1,510) 0271‐LAD 09‐2 T843 INDEP/LENNAR
0271 0271 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (204) (238) 0271 0271 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 1,179 (82) 0271 0271 549400 PROPERTY ASSESSMENTS (25,420) (25,420) (23,970) (25,168) (25,327) (23,639) 0271 0271 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 20 21 0271 0271 753000 CITY SERVICES ALLOCATION 1,750 1,750 2,010 1,509 2,010 3,089 0271 0271 755000 OTHER CONTRACTUAL SERVICE 10,261 10,261 8,660 7,803 9,152 9,601 0271 0271 760000 SPECIAL DEPARTMENTAL EXP 50 50 1,300 ‐ ‐ 592 0271 0271 778000 UTILITIES ‐ELECTRICITY 1 ,600 1,600 5,560 295 555 1,647 0271 0271 778800 UTILITIES ‐WATER 5,000 5,000 4,470 4,645 4,415 4,865 0271 0271 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 37 ‐ 0271‐TOTAL (6,759) (6,759) (1,970) (10,917) (8,162) (4,144) 0272‐LAD 07‐2 T811 S GATE/GREENBRIE
0272 0272 440000 INTEREST INCOME (620) (620) ‐ ‐ (617) (753) 0272 0272 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 2,514 (230) 0272 0272 549400 PROPERTY ASSESSMENTS (18,046) (18,046) (17,520) (7,015) (14,913) (16,959) 0272 0272 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 62 61 0272 0272 753000 CITY SERVICES ALLOCATION 4,730 4,730 5,450 4,089 5,450 1,553 0272 0272 755000 OTHER CONTRACTUAL SERVICE 24,705 24,705 2,100 8,138 2,528 2,437 0272 0272 760000 SPECIAL DEPARTMENTAL EXP 50 50 1,040 ‐ ‐ ‐ 0272 0272 778000 UTILITIES ‐ELECTRICITY 2,400 2,400 2,400 78 138 1,005 0272 0272 778800
UTILITIES‐WATER 1,330 1,330 1,330 368 336 431 0272 0272 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 109 ‐ 0272‐TOTAL 14,549 14,549 (5,200) 5,658 (4,392) (12,455) 0273‐LAD 14‐1 T843 INDEP III & IV
0273 0273 440000 INTEREST INCOME (430) (430) ‐ ‐ (430) (524) 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
0273 0273 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 2,016 (175) 0273 0273 549400 PROPERTY ASSESSMENTS (42,055) (42,055) (40,830) (34,767) (32,998) (40,556) 0273 0273 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 43 44 0273 0273 753000 CITY SERVICES ALLOCATION 2,330 2,330 2,680 2,010 2,680 4,146 0273 0273 755000 OTHER CONTRACTUAL SERVICE 21,449 21,449 18,100 16,073 18,982 20,449 0273 0273 760000 SPECIAL DEPARTMENTAL EXP 100 100 2,430 ‐ ‐ 73 0273 0273 778000 UTILITIES ‐ELECTRICITY 1,000 1,000 4,000 207 570 2,090 0273 0273 778800
UTILITIES‐WATER 5,410 5,410 5,410 4,414 5,013 5,592 0273 0273 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 79 ‐ 0273‐TOTAL (12,196) (12,196) (8,210) (12,063) (4,044) (8,861) 0274‐LAD 15‐1 T887 SILVER OAKS III
0274 0274 440000 INTEREST INCOME (815) (815) ‐ ‐ (817) (578) 0274 0274 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 4,939 (288) 0274 0274 549400 PROPERTY ASSESSMENTS (217,000) (217,000) (157,520) (216,275) (103,710) (101,905) 0274 0274 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 82 68 0274 0274 753000 CITY SERVICES ALLOCATION 11,420 11,420 13,150 9,864 13,150 9,252 0274 0274 755000 OTHER CONTRACTUAL SERVICE 32,036 32,036 27,040 24,629 28,741 30,033 0274 0274 760000 SPECIAL DEPARTMENTAL EXP 1,000 1,000 6,120 ‐ ‐ 2,335 0274 0274 778000 UTILITIES ‐ELECTRICITY 1 ,200 1,200 13,190 174 310 3,119 0274 0274 778800 UTILITIES ‐WATER 8,000 8,000 11,040 5,006 6,908 5,741 0274 0274 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 122 ‐ 0274‐TOTAL (164,159) (164,159) (86,980) (176,602) (50,274) (52,223) 0275‐LAD 15‐2 T823 GREENS II
0275 0275 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (60) (100) 0275 0275 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 304 (30) 0275 0275 549400 PROPERTY ASSESSMENTS (8,060) (8,060) (7,590) (7,976) (7,558) (7,395) 0275 0275 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 6 8 0275 0275 753000 CITY SERVICES ALLOCATION 500 500 570 429 570 896 0275 0275 755000 OTHER CONTRACTUAL SERVICE 7,078 7,078 5,970 5,232 6,220 6,059 0275 0275 760000 SPECIAL DEPARTMENTAL EXP 50 50 700 ‐ ‐ ‐ 0275 0275 778000 UTILITIES ‐ELECTRICITY 280 280 680 72 136 418 0275 0275 778800
UTILITIES‐WATER 800 800 550 813 705 523 0275 0275 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 14 ‐ 0275‐TOTAL 648 648 880 (1,429) 335 379 0276‐LAD 16‐1 T917 WOODSIDE
0276 0276 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (39) (58) 0276 0276 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 266 (21) 0276 0276 549400 PROPERTY ASSESSMENTS (11,390) (11,390) (10,950) (11,280) (10,995) (11,348) 0276 0276 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 4 5 0276 0276 753000 CITY SERVICES ALLOCATION 770 770 890 669 890 899 0276 0276 755000 OTHER CONTRACTUAL SERVICE 8,955 8,955 7,560 6,653 7,889 8,308 0276 0276 760000 SPECIAL DEPARTMENTAL EXP 50 50 890 ‐ ‐ ‐ 0276 0276 778000 UTILITIES ‐ELECTRICITY 210 210 390 72 136 164 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
0276 0276 778800 UTILITIES ‐WATER 1,430 1,430 1,730 929 1,081 1,052 0276 0276 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 9 ‐ 0276‐TOTAL 25 25 510 (2,957) (759) (999) 0277‐LAD 16‐2 T914 MYNDERUP
0277 0277 440000 INTEREST INCOME (160) (160) ‐ ‐ (158) (119) 0277 0277 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 927 (52) 0277 0277 549400 PROPERTY ASSESSMENTS (18,300) (18,300) (17,280) (18,121) (17,246) (19,836) 0277 0277 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 16 12 0277 0277 753000 CITY SERVICES ALLOCATION 1,000 1,000 1,150 864 1,150 1,701 0277 0277 755000 OTHER CONTRACTUAL SERVICE 5,330 5,330 4,500 5,815 4,849 5,037 0277 0277 760000 SPECIAL DEPARTMENTAL EXP 50 50 1,060 ‐ ‐ ‐ 0277 0277 778000 UTILITIES ‐ELECTRICITY 1,900 1,900 720 1,421 1,784 1,501 0277 0277 778800
UTILITIES‐WATER 1,840 1,840 1,840 1,482 1,424 1,841 0277 0277 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 22 ‐ 0277‐TOTAL (8,340) (8,340) (8,010) (8,539) (7,232) (9,914) 0278‐LAD 18‐1 T918‐9 BELLA V/BONTER
0278 0278 440000 INTEREST INCOME (680) (680) ‐ ‐ (681) (411) 0278 0278 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 4,302 (251) 0278 0278 549400 PROPERTY ASSESSMENTS (131,525) (131,525) (80,370) (130,223) (96,490) (94,996) 0278 0278 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 68 59 0278 0278 753000 CITY SERVICES ALLOCATION 5,230 5,230 6,020 4,515 6,020 5,588 0278 0278 755000 OTHER CONTRACTUAL SERVICE 86,299 86,299 36,000 51,223 35,148 28,082 0278 0278 760000 SPECIAL DEPARTMENTAL EXP 50 50 2,490 ‐ ‐ ‐ 0278 0278 778000 UTILITIES ‐ELECTRICITY 1,100 1,100 720 895 694 815 0278 0278 778800
UTILITIES‐WATER 7,300 7,300 6,380 5,665 6,705 4,639 0278 0278 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 105 ‐ 0278‐TOTAL (32,226) (32,226) (28,760) (67,925) (44,130) (56,475) 0279‐LAD 19‐1 T916 PACIFIC GROVE II
0279 0279 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (57) (18) 0279 0279 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 464 (21) 0279 0279 549400 PROPERTY ASSESSMENTS (11,725) (11,725) (9,230) (11,607) (11,257) (9,012) 0279 0279 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 6 5 0279 0279 753000 CITY SERVICES ALLOCATION 370 370 430 324 430 ‐ 0279 0279 755000 OTHER CONTRACTUAL SERVICE 3,243 3,243 3,940 2,686 2,854 725 0279 0279 760000 SPECIAL DEPARTMENTAL EXP 50 50 480 ‐ ‐ 759 0279 0279 778000 UTILITIES ‐ELECTRICITY 1,110 1,110 1,110 ‐ ‐ ‐ 0279
0279 778800 UTILITIES ‐WATER 1,200 1,200 1,200 1,005 879 ‐ 0279 0279 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 8 ‐ 0279‐TOTAL (5,752) (5,752) (2,070) (7,593) (6,673) (7,563) 0280‐LAD 19‐2 T915 ENCLAVE
0280 0280 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (8) ‐ 0280 0280 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 371 ‐ 0280 0280 549400 PROPERTY ASSESSMENTS (11,030) (11,030) (11,030) 1 (11,036) ‐ 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
0280 0280 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 1 ‐ 0280 0280 753000 CITY SERVICES ALLOCATION 530 530 610 459 610 ‐ 0280 0280 755000 OTHER CONTRACTUAL SERVICE 4,940 4,940 4,940 79 49 30 0280 0280 760000 SPECIAL DEPARTMENTAL EXP 50 50 420 ‐ ‐ ‐ 0280 0280 778000 UTILITIES ‐ELECTRICITY 360 360 360 ‐ ‐ ‐ 0280 0280 778800 UTILITIES ‐WATER 1,680 1,680 1,680 ‐ ‐ ‐ 0280‐TOTAL (3,470) (3,470) (3,020) 539 (10,013) 30 0281‐LAD 20‐1 T929 WOODSIDE
0281 0281 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (85) ‐ 0281 0281 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 1,644 ‐ 0281 0281 549400 PROPERTY ASSESSMENTS (50,580) (50,580) (50,580) (48,012) (50,580) ‐ 0281 0281 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 9 ‐ 0281 0281 753000 CITY SERVICES ALLOCATION 3,870 3,870 4,450 3,300 4,450 ‐ 0281 0281 755000 OTHER CONTRACTUAL SERVICE 36,000 36,000 36,000 245 153 92 0281 0281 760000 SPECIAL DEPARTMENTAL EXP 50 50 950 ‐ ‐ ‐ 0281 0281 778000 UTILITIES ‐ELECTRICITY 4,080 4,080 4,080 ‐ ‐ ‐ 0281
0281 778800 UTILITIES ‐WATER 1,260 1,260 1,260 ‐ ‐ ‐ 0281‐TOTAL (5,320) (5,320) (3,840) (44,467) (44,409) 92 0282‐LAD 21‐1 T928 SAN JOAQUIN VALL
0282 0282 440000 INTEREST INCOME (135) (135) ‐ ‐ (134) ‐ 0282 0282 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 1,703 ‐ 0282 0282 549400 PROPERTY ASSESSMENTS (58,400) (58,400) (51,860) (57,821) (51,866) ‐ 0282 0282 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 14 ‐ 0282 0282 753000 CITY SERVICES ALLOCATION 3,620 3,620 4,160 3,120 4,162 ‐ 0282 0282 755000 OTHER CONTRACTUAL SERVICE 37,200 37,200 37,200 158 98 59 0282 0282 760000 SPECIAL DEPARTMENTAL EXP 50 50 920 ‐ ‐ ‐ 0282 0282 778000 UTILITIES ‐ELECTRICITY 3,960 3,960 3,960 ‐ ‐ ‐ 0282
0282 778800 UTILITIES ‐WATER 5,400 5,400 5,400 ‐ ‐ ‐ 0282 0282 795500 TAXES ‐ ‐ ‐ 1,110 ‐ ‐ 0282‐TOTAL (8,305) (8,305) (220) (53,433) (46,022) 59 0300‐AIRPORT OPERATIONS
0300 0300 440000 INTEREST INCOME (1,200) (1,200) (1,200) ‐ (1,269) (1,403) 0300 0300 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 4,060 (466) 0300 0300 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ ‐ ‐ (5,097) 0300 0300 751300 BANKING/INVESTMENT FEES (150) (150) ‐ ‐ 128 117 0300 0300 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 210 ‐ 0300 0300 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ 14,028 ‐ 0300‐TOTAL (1,350) (1,350) (1,200) ‐ 17,157 (6,848) 0300‐11102020 AIRPORT OPERATIONS
0300 11102020 474101 STATE GRNT FUNDING ‐ ‐ ‐ (10,000) ‐ ‐ 0300 11102020 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ ‐ ‐ (441) 0300 11102020 545100 AIRPRT HANGAR RENTS (63,000) (63,000) (60,000) (52,668) (60,579) (53,340) 0300 11102020 545400 AIRPRT TIEDOWNS RENT (1,000) (1,000) (1,000) ‐ (499) (181) 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
0300 11102020 546000 AIRPRT LAND LEASES (77,000) (55,000) (55,000) (52,337) (56,423) (47,824) 0300 11102020 546200 AIRPRT FARMLAND LEASE (31,770) (31,770) (31,770) (31,769) (31,769) (31,769) 0300 11102020 546300 OTHER AIRPORT REVENUE (600) (600) (600) (1,767) (320) (40) 0300 11102020 546400 AIRPRT SALE OF FUEL (200,000) (200,000) (95,000) (188,846) (169,630) (116,567) 0300 11102020 570125 SUBROGATION REIMBURSEMENT ‐ ‐ ‐ (740) ‐ ‐ 0300 11102020 570200 TRANSFERS IN ‐ ‐ ‐ ‐ ‐ (54,701) 0300 11102020 570350 TRANSFERS ‐ DEBT SERVICE 4,726 4,482 2,125 ‐ 4,027 3,814 0300 11102020 701300
PART‐TIME EMPLOYEES 48,250 48,250 29,250 26,065 28,461 29,765 0300 11102020 701500 OVERTIME ‐ ‐ ‐ 45 ‐ ‐ 0300 11102020 703400 CELL PHONE ALLOWANCE ‐ ‐ ‐ 400 ‐ ‐ 0300 11102020 707110 RETIREMENT 11,844 11,844 11,844 5,581 11,468 8,172 0300 11102020 707149 OTHER PERSONNEL BENEFITS 616 616 616 332 492 498 0300 11102020 707169 WORKERS' COMP INSURANCE 847 847 4,550 ‐ 5,225 1,450 0300 11102020 708601 INSURANCE ‐MEDICAL 5,000 5,000 5,000 6,736 6,130 4,994 0300 11102020 708602 INSURANCE ‐DENTAL 400 400 400 251 286 286 0300 11102020 708603
INSURANCE‐VISION 100 100 100 76 87 87 0300 11102020 732000 COMMUNICATIONS 2,200 2,200 1,750 2,042 1,138 1,180 0300 11102020 733000 LIABILITY INSURANCE 30,540 30,540 18,035 ‐ 24,141 10,832 0300 11102020 740000 FLEET MAINTENANCE 860 860 1,570 ‐ 1,412 1,793 0300 11102020 741000 FLEET REPLACEMENT RESERVE 1,060 1,060 30 ‐ 32 ‐ 0300 11102020 743100 COMPUTER REPLACEMNT RSRV 220 ‐ 220 ‐ 0300 11102020 743200 IT SERVICES ‐ ‐ 1,560 ‐ 2,350 1,600 0300 11102020 743300 FUEL AND LUBE M AINTENANCE 165,000 165,000 170,000 127,543 165,515 91,924 0300 11102020 744000 OFFICE EXPENSE MISC 250 250 250 ‐ ‐ 1,359 0300 11102020 745000 PUBLICATIONS AND DUES 100 100 100 ‐ 75 ‐ 0300 11102020 745500 POSTAGE AND FREIGHT ‐ ‐ 50 ‐ ‐ ‐ 0300 11102020 749500 PROF AND SPEC SERVICES 10,000 10,000 12,000 2,479 8,458 5,746 0300 11102020 749600 GRP INSUR ADM EXPENSE 1,000 1,000 ‐ ‐ 1,339 ‐ 0300 11102020 753000 CITY SERVICES ALLOCATION 33,385 33,385 52,209 39,159 52,618 43,220 0300 11102020 760000
SPECIAL DEPARTMENTAL EXP 5,000 5,000 5,000 7,863 4,693 12,855 0300 11102020 777000 TRAINING/TRAVEL/MEETING 1,500 1,500 1,500 1,263 75 ‐ 0300 11102020 778000 UTILITIES ‐ELECTRICITY 25,000 25,000 25,000 16,135 16,891 18,196 0300 11102020 778500 UTILITIES ‐GAS 1,200 1,200 1,200 694 666 501 0300 11102020 778800 UTILITIES ‐WATER 3,400 3,400 3,000 3,112 2,742 3,774 0300 11102020 788000 DEPRECIATION EXPENSE 421,000 421,000 418,000 ‐ 421,021 417,527 0300 11102020 795500 TAXES ‐ ‐ 660 ‐ ‐ ‐ 0300 11102020 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ (19,978) ‐ 0300
11102020 822307 AIRPORT UTILITY TRACTOR ‐ ‐ 2,837 2,837 19,429 ‐ 0300 11102020 941500 SUBROGATION EXPENSE ‐ ‐ ‐ 740 ‐ ‐ 0300 11102020 945000 TRANSFERS OUT 529 529 ‐ ‐ 3,177 ‐ 11102020‐TOTAL 400,437 422,193 525,486 (94,775) 442,970 354,710 0301‐AIRPORT CAPITAL FUND
0301 0301 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (246) 17 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
0301 0301 570200 TRANSFERS IN ‐ ‐ ‐ ‐ (5,960) ‐ 0301 0301 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (4) ‐ 0301‐TOTAL ‐ ‐ ‐ ‐ (6,210) 17 0301‐11102021 AIRPORT CAPITA
0301 11102021 819650 RUNWAY 14‐32 REHAB ‐ ‐ ‐ ‐ ‐ 5,964 11102021‐TOTAL ‐ ‐ ‐ ‐ ‐ 5,964 0306‐REFUSE OPERATIONS FUND
0306 0306 440000 INTEREST INCOME ‐ ‐ ‐ ‐ ‐ (602) 0306 0306 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (12,394) 1,411 0306 0306 440200 INTEREST FR FISCAL AGNT ‐ ‐ ‐ (101) ‐ ‐ 0306 0306 754500 OPEB EXPENSE ‐ ‐ ‐ ‐ (7,437) ‐ 0306 0306 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ ‐ 123 0306 0306 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 220 ‐ 0306 0306 796000 INTEREST EXPENSE 66,855 71,152 ‐ 75,723 ‐ ‐ 0306 0306 797000 COST OF ISSUANCE ‐ ‐ ‐ ‐ 11,286 ‐ 0306‐TOTAL 66, 855 71,152 ‐ 75,621 (8,325) 932 0306‐20310000 REFUSE OPERATIONS
0306 20310000 474101 STATE GRNT FUNDING (15,000) (15,000) (14,868) (94,497) (15,138) (14,868) 0306 20310000 490300 REFUSE SERVICE CHARGES (9,604,395) (9,200,000) (8,390,000) (8,481,465) (8,441,589) (8,275,972) 0306 20310000 540200 PENALTIES‐ LATE PYMT CHGS (20,000) (20,000) (20,000) 65,230 (334,324) (133,227) 0306 20310000 540300 MISCELLANEOUS REVENUE (2,000) (2,000) (2,000) (4,576) (2,212) (952) 0306 20310000 542200 GAIN/LOSS ON SALE ASSETS ‐ ‐ ‐ ‐ ‐ 134,464 0306 20310000 542500 COLLECTIONS ‐BAD DEBTS (8,000) (8,000) (10,000) (4,124) (7,686) (8,737) 0306 20310000 570200 TRANSFERS IN ‐ ‐ ‐ ‐ (59,410) (1,575,043) 0306 20310000 701000
REGULAR EMPLOYEES 1,762,970 1,693,230 1,352,100 1,140,517 1,206,474 1,149,028 0306 20310000 701300 PART‐ TIME EMPLOYEES 83,200 83,200 163,188 44,212 138,660 178,581 0306 20310000 701500 OVERTIME 81,000 81,000 61,000 89,621 57,191 57,803 0306 20310000 701800 INCENTIVE PAY 23,200 22,750 17,252 16,986 17,342 15,228 0306 20310000 702000 HOLIDAY ‐IN‐LIEU 5,000 5,000 13,070 ‐ ‐ ‐ 0306 20310000 702300 DIFFERENTIAL ‐ ‐ ‐ 165 1,233 455 0306 20310000 702500 OUT OF CLASS ‐ ‐ ‐ ‐ ‐ ‐ 0306 20310000 702700 VACATION PAYOUT 10,000 10,000 ‐ 13,550 6,878 4,441 0306
20310000 703400 CELL PHONE ALLOWANCE 1,990 1,990 1,800 1,380 1,750 1,150 0306 20310000 707110 RETIREMENT 291,955 240,920 552,629 260,896 (391,538) 198,959 0306 20310000 707149 OTHER PERSONNEL BENEFITS 34,250 34,250 39,121 21,913 34,222 26,948 0306 20310000 707160 RETIREMENT ‐DEF COMP 35,510 35,510 13,130 18,362 12,255 2,325 0306 20310000 707169 WORKERS' COMP INSURANCE 196,595 196,595 140,965 ‐ 163,100 344,728 0306 20310000 708601 INSURANCE ‐MEDICAL 225,130 225,130 137,673 142,508 142,367 118,229 0306 20310000 708602 INSURANCE ‐DENTAL 23,660 23,660 9,229 10,058 11,764 11,150 0306 20310000 708603
INSURANCE‐VISION 3,330 3,330 1,744 1,810 1,871 1,884 0306 20310000 708604 INSURANCE ‐LIFE 7,600 7,600 1,222 1,218 1,461 1,577 0306 20310000 730000 UNIFORM EXPENSE 14,960 14,960 15,960 14,826 14,267 15,339 0306 20310000 732000 COMMUNICATIONS 3,000 3,000 1,360 2,666 1,712 1,386 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
0306 20310000 733000 LIABILITY INSURANCE 305,420 305,420 180,348 ‐ 241,405 83,880 0306 20310000 740000 FLEET MAINTENANCE 1,296,670 1,296,670 1,409,380 ‐ 1,271,100 1,369,652 0306 20310000 740500 RADIO REPLACEMENT RESERVE ‐ ‐ 7,120 ‐ 6,980 ‐ 0306 20310000 741000 FLEET REPLACEMENT RESERVE 630,630 630,630 793,170 ‐ 777,620 ‐ 0306 20310000 741200 EQUIPMENT MAINTENANCE 31,350 31,350 29,350 16,967 18,933 19,349 0306 20310000 741400 BUILDING MTCE INTERNAL COSTS ‐ ‐ ‐ 443 ‐ ‐ 0306 20310000 742000 BUILDING MTCE OVERHEAD 8,030 8,030 6,820 ‐ 6,980 6,833 0306 20310000 742100 BLDG CPTL/EQPT REPL RSRVE 1 ,348 1,348 520 ‐ 520 ‐ 0306 20310000 743100 COMPUTER REPLACEMNT RSRV 1,550 1,550 850 ‐ 2,908 300 0306 20310000 743200 IT SERVICES 15,710 18,590 7,800 ‐ 11,770 3,300 0306 20310000 744000 OFFICE EXPENSE MISC 1,200 1,200 1,500 946 769 767 0306 20310000 745000 PUBLICATIONS AND DUES 5,000 5,000 790 223 ‐ 56 0306 20310000 747000 PRINTING 15,000 15,000 10,500 8,387 8,951 7,590 0306 20310000 749500 PROF AND SPEC SERVICES 45,000 45,000 33,843 35,448 20,893 18,144 0306 20310000 749600
GRP INSUR ADM EXPENSE 29,940 29,940 ‐ ‐ 27,101 ‐ 0306 20310000 753000 CITY SERVICES ALLOCATION 1,641,348 1,641,348 871,318 653,487 794,159 705,489 0306 20310000 755000 OTHER CONTRACTUAL SERVICE 2,562,400 2,562,400 2,562,400 1,990,364 2,483,786 2,658,111 0306 20310000 756000 ADVERTISING & PUBLIC REL 15,000 15,000 10,000 6,750 5,000 ‐ 0306 20310000 760000 SPECIAL DEPARTMENTAL EXP 15,000 15,000 10,500 7,352 3,676 8,401 0306 20310000 773000 EMPLOYEE RECOGNITION ‐ ‐ 7,670 345 830 ‐ 0306 20310000 777000 TRAINING/TRAVEL/MEETING 1,000 1,000 2,000 100 416 ‐ 0306
20310000 788000 DEPRECIATION EXPENSE 680,000 680,000 627,000 ‐ 680,497 627,108 0306 20310000 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ 60,086 93,573 ‐ 0306 20310000 798000 BAD DEBT EXPENSE 11,000 11,000 11,000 (15,714) 50,285 11,044 0306 20310000 799500 OPERATIONAL CAPITAL OUTLAY ‐ 30,000 ‐ ‐ ‐ ‐ 0306 20310000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ (332,264) (200,602) 0306 20310000 800118 TRASH/RECYCLE CONT ‐ ‐ ‐ ‐ ‐ 202,527 0306 20310000 819604 CORP YARD WASH BAY RENO ‐ ‐ ‐ ‐ ‐ 266 0306 20310000 822002
COMMERCIAL/RECYCLE DUMPSTERS ‐ ‐ ‐ ‐ 155,175 ‐ 0306 20310000 822003 AUTOMATED REFUSE CONTAINERS ‐ ‐ ‐ ‐ 178,239 ‐ 0306 20310000 823007 COMMERCIAL/RECYCLE DUMPSTER ‐ ‐ 318,385 274,496 ‐ ‐ 0306 20310000 823008 AUTOMATED REFUSE CONTAINERS ‐ ‐ 153,615 153,594 ‐ ‐ 0306 20310000 823010 TRAILER/5 BIN GASKIN *GRANT ‐ ‐ ‐ 9,260 ‐ ‐ 0306 20310000 917600 ALOC ‐WATER OPERATIONS ‐ ‐ ‐ ‐ ‐ (2,000) 0306 20310000 918000 ALOC ‐REFUSE/RCYCLE IMP FEE ‐ ‐ (46,950) (35,214) (46,952) (46,950) 20310000‐TOTAL 466,551 782,601 1,093, 504 (3,571,424) (977,003) (2,271,860) 0306‐20320000 REFUSE STREET CLEANING
0306 20320000 570200 TRANSFERS IN ‐ ‐ (694,640) ‐ ‐ ‐ 0306 20320000 701000 REGULAR EMPLOYEES 235,820 225,700 207,100 167,289 191,132 171,989 0306 20320000 701500 OVERTIME 1,421 1,421 1,421 954 595 507 0306 20320000 702000 HOLIDAY ‐IN‐LIEU 290 290 290 ‐ ‐ ‐ 0306 20320000 702300 DIFFERENTIAL 2,110 2,110 2,110 1,761 1,920 2,011 0306 20320000 702700 VACATION PAYOUT ‐ ‐ ‐ ‐ ‐ 5,422 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
0306 20320000 707110 RETIREMENT 33,110 31,690 27,528 22,605 223,421 63,150 0306 20320000 707149 OTHER PERSONNEL BENEFITS 3,420 3,270 4,355 2,402 3,689 3,518 0306 20320000 707160 RETIREMENT ‐DEF COMP 3,910 3,910 ‐ 1,810 120 ‐ 0306 20320000 707169 WORKERS' COMP INSURANCE 20,337 20,337 18,200 ‐ 20,899 9,414 0306 20320000 708601 INSURANCE ‐MEDICAL 12,070 12,070 6,319 10,085 10,191 6,936 0306 20320000 708602 INSURANCE ‐DENTAL 1,890 1,890 286 501 561 441 0306 20320000 708603 INSURANCE ‐VISION 260 260 87 152 170 134 0306 20320000 708604 INSURANCE ‐LIFE 1,040 1,040 120 127 131 173 0306
20320000 730000 UNIFORM EXPENSE 1,800 1,800 1,800 1,298 1,620 1,559 0306 20320000 733000 LIABILITY INSURANCE ‐ ‐ ‐ ‐ ‐ 7,416 0306 20320000 740000 FLEET MAINTENANCE 246,110 246,110 283,390 ‐ 255,580 293,478 0306 20320000 740500 RADIO REPLACEMENT RESERVE ‐ ‐ 1,140 ‐ 1,112 ‐ 0306 20320000 741000 FLEET REPLACEMENT RESERVE 147,310 147,310 150,600 ‐ 147,652 ‐ 0306 20320000 742000 BUILDING MTCE OVERHEAD 5,600 5,600 4,750 ‐ 4,860 4,759 0306 20320000 742100 BLDG CPTL/EQPT REPL RSRVE 939 939 360 ‐ 360 ‐ 0306
20320000 749600 GRP INSUR ADM EXPENSE 3,990 3,990 ‐ ‐ 2,043 ‐ 0306 20320000 753000 CITY SERVICES ALLOCATION ‐ ‐ 30,470 22,854 30,472 73,350 0306 20320000 760000 SPECIAL DEPARTMENTAL EXP 150 150 150 ‐ 95 3,700 0306 20320000 773000 EMPLOYEE RECOGNITION 1,805 1,283 195 ‐ 0306 20320000 778800 UTILITIES ‐WATER 650 650 1,160 147 590 590 0306 20320000 914000 ALOC ‐INTERMODAL FACILITY ‐ ‐ ‐ ‐ ‐ (1,000) 20320000‐TOTAL 722,227 710,537 48,801 233,266 897,408 647, 547 0307‐REFUSE CAPITAL & RESERVE FUND
0307 0307 440000 INTEREST INCOME (6,000) (6,000) (7,100) ‐ (5,981) (4,464) 0307 0307 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 38,920 1,140 0307 0307 751300 BANKING/INVESTMENT FEES 600 600 ‐ ‐ 598 570 0307 0307 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 1,021 ‐ 0307‐TOTAL (5,400) (5,400) (7,100) ‐ 34,558 (2,754) 0307‐20370000 REFUSE CAPITAL & RESERVES
0307 20370000 570200 TRANSFERS IN ‐ ‐ ‐ ‐ (492,791) ‐ 0307 20370000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ ‐ (11,849) 0307 20370000 820630 PUBLIC WORKS SECURITY IMPR ‐ ‐ ‐ ‐ ‐ 2,150 0307 20370000 821604 FLEET ZONAR INSTALLATION ‐ ‐ ‐ ‐ ‐ 11,849 0307 20370000 822301 REFUSE REAR LOADER/REPL 342 ‐ ‐ 195,067 ‐ ‐ ‐ 0307 20370000 822606 REFUSE OFFICE BREAKROOM ‐ ‐ 50,000 ‐ 2,630 ‐ 0307 20370000 823307 REFUSE FRONT LOADER/NEW ‐ ‐ 374,067 ‐ ‐ ‐ 0307 20370000 823308 REFUSE SCALES/NEW ‐ ‐ 125,000 ‐ ‐ ‐ 0307
20370000 823608 PAINT BOOTH ‐ ‐ 25,960 ‐ ‐ ‐ 0307 20370000 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ ‐ 11,849 20370000‐TOTAL ‐ ‐ 770,093 ‐ (490,161) 13,999 0310‐CITY HFD PUBLIC HOUSING AUTHORITY
0310 0310 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (83) ‐ 0310 0310 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 7,438 637 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
0310 0310 440300 INT INCOME‐CAPITALIZED ‐ ‐ ‐ ‐ ‐ (14,336) 0310 0310 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 8 ‐ 0310 0310 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (402) ‐ 0310 0310 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ 816,075 ‐ 0310‐TOTAL ‐ ‐ ‐ ‐ 823,036 (13,699) 0310‐14130000 CITY HFD PUBLIC HSG AUTH
0310 14130000 440100 INTEREST INCOME‐LOANS ‐ ‐ (25,000) ‐ (54,909) (48,168) 0310 14130000 476122 LEASE & OTHER FIN PROCEEDS (3,844) (3,844) ‐ ‐ (3,844) ‐ 0310 14130000 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ ‐ (8,594) (45) 0310 14130000 548000 PRINCIPAL PMT RECEIVED ‐ ‐ (90,000) ‐ ‐ ‐ 0310 14130000 570200 TRANSFERS IN (145,647) (160,102) ‐ (89,694) (127,522) ‐ 0310 14130000 570255 TRANSFERS FROM ‐ ‐ (69,548) ‐ ‐ (91,586) 0310 14130000 701000 REGULAR EMPLOYEES 154,900 151,890 130,104 111,101 137,732 131,485 0310 14130000 701500 OVERTIME ‐ ‐ ‐ 116 49 ‐ 0310
14130000 701800 INCENTIVE PAY 12,170 12,170 11,324 8,945 12,169 11,445 0310 14130000 702300 DIFFERENTIAL ‐ ‐ ‐ ‐ ‐ ‐ 0310 14130000 702500 OUT OF CLASS ‐ ‐ ‐ 887 2,870 ‐ 0310 14130000 702700 VACATION PAYOUT 1,000 1,000 900 12,721 1,504 1,101 0310 14130000 703400 CELL PHONE ALLOWANCE 1,200 1,200 600 800 600 600 0310 14130000 707110 RETIREMENT 26,515 22,530 52,600 25,152 49,642 51,030 0310 14130000 707149 OTHER PERSONNEL BENEFITS 6,650 6,650 5,168 7,563 6,633 3,305 0310 14130000 707160 RETIREMENT ‐DEF COMP 3,910 3,910 2,990 2,895 2,910 1,650 0310
14130000 707169 WORKERS' COMP INSURANCE 3,390 3,390 3,000 ‐ 3,449 1,657 0310 14130000 708601 INSURANCE ‐MEDICAL 31,300 31,300 32,761 21,357 26,945 23,372 0310 14130000 708602 INSURANCE ‐DENTAL 1,890 1,890 1,893 1,322 1,893 1,893 0310 14130000 708603 INSURANCE ‐VISION 260 260 256 189 256 256 0310 14130000 708604 INSURANCE ‐LIFE 520 520 340 116 232 309 0310 14130000 732000 COMMUNICATIONS 600 600 1,600 518 666 379 0310 14130000 733000 LIABILITY INSURANCE ‐ ‐ ‐ ‐ ‐ 1,536 0310
14130000 742000 BUILDING MTCE OVERHEAD 9,430 9,430 8,060 ‐ 8,450 8,827 0310 14130000 742100 BLDG CPTL/EQPT REPL RSRVE 6,799 6,799 3,950 ‐ 3,952 ‐ 0310 14130000 743100 COMPUTER REPLACEMNT RSRV 820 820 820 ‐ 820 400 0310 14130000 743200 IT SERVICES 7,850 9,300 4,680 ‐ 7,060 3,300 0310 14130000 744000 OFFICE EXPENSE MISC 2,000 2,000 3,200 2,914 2,814 2,296 0310 14130000 745000 PUBLICATIONS AND DUES 2,000 2,000 300 2,850 1,593 125 0310 14130000 745500 POSTAGE AND FREIGHT 350 350 450 216 349 300 0310 14130000 746000
DUPLICATING EXPENSE ‐ ‐ 3,820 841 1,972 2,609 0310 14130000 747000 PRINTING 2,000 2,000 60 ‐ ‐ ‐ 0310 14130000 749500 PROF AND SPEC SERVICES 6,000 26,000 8,600 6,896 5,387 580 0310 14130000 749600 GRP INSUR ADM EXPENSE 2,000 2,000 ‐ ‐ 5,332 ‐ 0310 14130000 753000 CITY SERVICES ALLOCATION 17,752 17,752 ‐ ‐ ‐ ‐ 0310 14130000 756000 ADVERTISING & PUBLIC REL ‐ ‐ 350 ‐ ‐ ‐ 0310 14130000 773000 EMPLOYEE RECOGNITION ‐ ‐ 1,000 550 ‐ ‐ 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
0310 14130000 777000 TRAINING/TRAVEL/MEETING 1,000 1,000 2,000 630 375 344 0310 14130000 793000 PRINCIPAL PAYMENT 836 836 ‐ ‐ 836 ‐ 0310 14130000 796000 INTEREST EXPENSE 6 6 ‐ ‐ 6 ‐ 0310 14130000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ 3,844 ‐ 0310 14130000 800121 COMPUTER/MDT/MONITOR ‐ ‐ ‐ 635 ‐ ‐ 0310 14130000 915600 ALOC ‐CDBG REUSE (26,580) (26,580) ‐ ‐ ‐ ‐ 0310 14130000 915700 ALOC ‐HOME GRANT (26,580) (26,580) (47,500) ‐ (33,469) (152,088) 0310 14130000 916000 ALOC ‐CDBG ENTITLEMENT (104,341) (104,341) (110,082) ‐ (124,333) (14,378) 14130000‐TOTAL (3,844) (3, 844) (61,304) 119,519 (62,331) (57,465) 0320‐INTERMODAL FACILITY OPERATIONS
0320 0320 440000 INTEREST INCOME (200) (200) ‐ ‐ (208) (352) 0320 0320 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 105 (215) 0320 0320 476122 LEASE & OTHER FIN PROCEEDS (78,705) (78,705) ‐ ‐ (78,705) ‐ 0320 0320 751300 BANKING/INVESTMENT FEES 20 20 ‐ ‐ 21 50 0320 0320 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 89 ‐ 0320‐TOTAL (78,885) (78,885) ‐ ‐ (78,697) (516) 0320‐17502091 INTERMODAL FACILITY OPER
0320 17502091 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (439) ‐ 0320 17502091 445000 RENTS AND LEASES (40,000) (40,000) (102,000) (39,131) (1,572) (37,928) 0320 17502091 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ (944) (1,279) (773) 0320 17502091 733000 LIABILITY INSURANCE ‐ ‐ ‐ ‐ ‐ 496 0320 17502091 753000 CITY SERVICES ALLOCATION ‐ ‐ ‐ ‐ ‐ 5,140 0320 17502091 755000 OTHER CONTRACTUAL SERVICE 20,000 20,000 40,433 20,690 18,417 18,982 0320 17502091 760000 SPECIAL DEPARTMENTAL EXP 500 500 600 24 388 1,491 0320 17502091 778000 UTILITIES ‐ELECTRICITY 6,745 6,424 6,120 4,761 2,817 3,897 0320 17502091 778500
UTILITIES‐GAS 650 650 650 177 194 310 0320 17502091 778800 UTILITIES ‐WATER 1,540 1,540 1,540 1,160 1,573 1,335 0320 17502091 788000 DEPRECIATION EXPENSE 26,000 26,000 26,000 ‐ 26,117 26,117 17502091‐TOTAL 15,435 15,114 (26,657) (13,265) 46,216 19,067 0330‐COURTHOUSE SQUARE FACILITY FUND
0330 0330 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (4,507) 269 0330 0330 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (138) ‐ 0330‐TOTAL ‐ ‐ ‐ ‐ (4,645) 269 0330‐17502131 COURTHOUSE SQUARE FACIL
0330 17502131 445000 RENTS AND LEASES (40,000) (40,000) (51,000) (43,774) (51,537) (46,819) 0330 17502131 447220 FM ‐FACILITIES‐OTHER RENTS (5,000) (5,000) (5,000) (5,284) (5,575) ‐ 0330 17502131 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ (601) ‐ ‐ 0330 17502131 733000 LIABILITY INSURANCE ‐ ‐ ‐ ‐ ‐ 2,224 0330 17502131 742000 BUILDING MTCE OVERHEAD ‐ ‐ ‐ ‐ 8,200 ‐ 0330 17502131 749500 PROF AND SPEC SERVICES 19,475 19,475 19,475 7,769 16,620 17,049 0330 17502131 753000 CITY SERVICES ALLOCATION ‐ ‐ ‐ ‐ ‐ 44,940 0330 17502131 760000 SPECIAL DEPARTMENTAL EXP 2 ,000 2,000 2,000 (693) 2,626 1,054 0330 17502131 778000 UTILITIES ‐ELECTRICITY 48,000 48,000 48,000 28,581 49,883 31,718 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
0330 17502131 778500 UTILITIES ‐GAS 1,500 1,500 1,000 1,342 1,116 1,227 0330 17502131 778800 UTILITIES ‐WATER 15,000 15,000 16,260 12,302 11,740 12,873 17502131‐TOTAL 40,975 40,975 30,735 (357) 33,073 64,265 0340‐03401340 BUILDING SAFETY
0340 03401340 421000 CONSTRUCTION PERMITS (1,000,000) (1,200,000) 0340 03401340 474101 STATE GRANT FUNDING (140,000) (140,000) 0340 03401340 493100 PLAN CHECKING FEES (300,000) (300,000) 0340 03401340 493102 ELEC SYS REPL FEES (15,000) (15,000) 0340 03401340 493400 ADMIN FEE‐SCH IMPACT/SMIP (2,200) (2,200) 0340 03401340 540300 MISCELLANEOUS REVENUE (3,000) (3,000) 0340 03401340 701000 REGULAR EMPLOYEES 552,800 532,120 0340 03401340 701300 PART‐ TIME EMPLOYEES ‐ ‐ 0340 03401340 701500 OVERTIME 1,000 1,000 0340 03401340 701800 INCENTIVE PAY 14,020 13,680 0340 03401340 702500 OUT OF CLASS ‐ ‐ 0340 03401340 702700 VACATION PAYOUT 10,000 10,000 0340 03401340 703300 UNIFORM ALLOWANCE 3,200 3,200 0340
03401340 707110 RETIREMENT 91,510 76,630 0340 03401340 707149 OTHER PERSONNEL BENEFITS 11,710 11,340 0340 03401340 707160 RETIREMENT ‐DEF COMP 11,730 11,730 0340 03401340 707169 WORKERS' COMP INSURANCE 11,864 11,864 0340 03401340 708601 INSURANCE ‐MEDICAL 59,020 59,020 0340 03401340 708602 INSURANCE ‐DENTAL 5,680 5,680 0340 03401340 708603 INSURANCE ‐VISION 770 770 0340 03401340 708604 INSURANCE ‐LIFE 1,830 1,830 0340 03401340 730000 UNIFORM EXPENSE 800 800 0340 03401340 732000 COMMUNICATIONS 9,000 9,000 0340 03401340 733000 LIABILITY INSURANCE ‐ ‐ 0340 03401340 740000 FLEET MAINTENANCE 17,910 17,910 0340 03401340 741000
FLEET REPLACEMENT RESERVE 10,800 10,800 0340 03401340 741400 BUILDING MTCE INTERNAL COSTS 7,500 7,500 0340 03401340 742000 BUILDING MTCE OVERHEAD 18,110 18,110 0340 03401340 742100 BLDG CPTL/EQPT REPL RSRVE 13,062 13,062 0340 03401340 743100 COMPUTER REPLACEMNT RSRV 8,140 8,140 0340 03401340 743200 IT SERVICES 34,040 40,290 0340 03401340 744000 OFFICE EXPENSE MISC 2,550 2,550 0340 03401340 745000 PUBLICATIONS AND DUES 3,000 3,000 0340 03401340 745500 POSTAGE AND FREIGHT 1,000 1,000 0340 03401340 747000 PRINTING 4,000 4,000 0340 03401340 749500 PROF AND SPEC SERVICES 240,000 240,000 0340
03401340 749600 GRP INSUR ADM EXPENSE 6,980 6,980 0340 03401340 753000 CITY SERVICES ALLOCATION 370,753 370,753 0340 03401340 756000 ADVERTISING & PUBLIC REL 500 500 No data as this is a brand new
fund. For history see org
14120000 in the GF budget.
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
0340 03401340 760000 SPECIAL DEPARTMENTAL EXP 10,000 10,000 0340 03401340 760124 PLNG‐ ELEC SYS FEE EXP 5,000 5,000 0340 03401340 777000 TRAINING/TRAVEL/MEETING 5,000 5,000 0340 03401340 792300 GRANT PROGRAM EXPENSES ‐ 140,000 0340 03401340 793000 PRINCIPAL PAYMENT 836 836 0340 03401340 796000 INTEREST EXPENSE 6 6 03401340‐TOTAL 83,921 (6,099) ‐ ‐ 0358‐STORM DRAINAGE OPERATIONS
0358 0358 440000 INTEREST INCOME (43,000) (43,000) (50,900) ‐ (42,735) (32,077) 0358 0358 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 174,501 11,067 0358 0358 440200 INTEREST FR FISCAL AGNT ‐ ‐ ‐ (20) ‐ ‐ 0358 0358 751300 BANKING/INVESTMENT FEES 4,300 4,300 ‐ ‐ 4,281 4,282 0358 0358 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 7,664 ‐ 0358 0358 796000 INTEREST EXPENSE 13,430 14,294 ‐ 15,212 ‐ ‐ 0358 0358 797000 COST OF ISSUANCE ‐ ‐ ‐ ‐ 2,267 ‐ 0358 0358 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ 645,968 ‐ 0358‐TO
TAL (25,270) (24,406) (50,900) 15,191 791,946 (16,728) 0358‐20610000 STORM DRAINAGE OPERATIONS
0358 20610000 490200 STORM DRAIN SERVICE FEES (1,595,000) (1,520,000) (1,448,400) (1,336,794) (1,469,118) (1,423,800) 0358 20610000 540200 PENALTIES‐ LATE PYMT CHGS (5,000) (5,000) (5,000) 12,737 (53,653) (20,686) 0358 20610000 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ ‐ (100) (50) 0358 20610000 540400 DEVLPR IMPR/CONTR CAPITAL ‐ ‐ ‐ ‐ ‐ (103,222) 0358 20610000 542500 COLLECTIONS ‐BAD DEBTS (1,000) (1,000) (810) (704) (1,312) (1,492) 0358 20610000 570200 TRANSFERS IN ‐ ‐ ‐ ‐ (516,400) (710,604) 0358 20610000 570250 TRANSFERS TO ‐ ‐ ‐ 5,842,440 ‐ 0358 20610000 701000 REGULAR EMPLOYEES 349,220 334,010 361,900 231,246 261,824 259,263 0358 20610000 701300
PART‐TIME EMPLOYEES 30,000 30,000 30,000 ‐ ‐ ‐ 0358 20610000 701500 OVERTIME 5,000 5,000 5,000 10,418 1,641 246 0358 20610000 701800 INCENTIVE PAY 3,310 1,950 4,687 1,533 2,705 4,205 0358 20610000 702300 DIFFERENTIAL ‐ ‐ ‐ 126 48 ‐ 0358 20610000 703000 STANDBY 2,540 2,540 2,540 7,575 2,752 2,402 0358 20610000 703400 CELL PHONE ALLOWANCE 50 50 300 20 ‐ 75 0358 20610000 707110 RETIREMENT 49,490 47,170 180,590 30,897 (37,592) 70,311 0358 20610000 707149 OTHER PERSONNEL BE NEFITS 6,240 5,940 9,396 3,361 4,911 4,738 0358 20610000 707160 RETIREMENT ‐DEF COMP 5,940 5,940 2,080 3,041 1,280 353 0358 20610000 707169 WORKERS' COMP INSURANCE 25,422 25,422 29,575 ‐ 33,962 14,407 0358 20610000 708601 INSURANCE ‐MEDICAL 55,230 55,230 57,565 42,968 41,252 41,129 0358 20610000 708602 INSURANCE ‐DENTAL 4,730 4,730 3,113 2,401 2,708 3,234 0358 20610000 708603 INSURANCE ‐VISION 640 640 584 403 497 548 0358 20610000 708604 INSURANCE ‐LIFE 1,570 1,570 514 209 189 254 0358 20610000 730000
UNIFORM EXPENSE 3,660 3,660 3,660 2,962 3,840 5,248 0358 20610000 732000 COMMUNICATIONS 1,170 1,170 1,170 1,071 245 ‐ 0358 20610000 733000 LIABILITY INSURANCE 61,080 61,080 36,070 ‐ 48,281 10,856 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
0358 20610000 740000 FLEET MAINTENANCE 90,040 90,040 63,160 ‐ 56,972 75,689 0358 20610000 740500 RADIO REPLACEMENT RESERVE ‐ ‐ 750 ‐ 732 ‐ 0358 20610000 741000 FLEET REPLACEMENT RESERVE 120,370 120,370 123,480 ‐ 121,060 ‐ 0358 20610000 741200 EQUIPMENT MAINTENANCE 27,000 27,000 27,000 12,747 31,404 7,923 0358 20610000 741400 BUILDING MTCE INTERNAL COSTS ‐ ‐ ‐ 129 ‐ ‐ 0358 20610000 742000 BUILDING MTCE OVERHEAD ‐ ‐ ‐ ‐ ‐ 1,842 0358 20610000 743200 IT SERVICES ‐ ‐ ‐ ‐ ‐ 800 0358 20610000 744000 OFFICE EXPENSE MISC 800 800 2,500 626 221 596 0358 20610000 745000
PUBLICATIONS AND DUES 27,000 27,000 ‐ ‐ ‐ ‐ 0358 20610000 749500 PROF AND SPEC SERVICES 16,000 16,000 19,770 11,455 12,419 12,336 0358 20610000 749600 GRP INSUR ADM EXPENSE 4,990 4,990 ‐ ‐ 6,684 ‐ 0358 20610000 753000 CITY SERVICES ALLOCATION 380,760 380,760 305,702 229,278 245,893 248,490 0358 20610000 755000 OTHER CONTRACTUAL SERVICE 50,000 50,000 50,000 42,297 45,527 41,473 0358 20610000 756000 ADVERTISING & PUBLIC REL 5,500 5,500 2,500 ‐ 26,498 ‐ 0358 20610000 760000
SPECIAL DEPARTMENTAL EXP 21,000 21,000 45,500 32,384 4,208 2,982 0358 20610000 765000 CHEMICAL AND CHEMICAL SUPP ‐ ‐ 6,900 565 ‐ ‐ 0358 20610000 773000 EMPLOYEE RECOGNITION ‐ ‐ 2,256 1,554 244 ‐ 0358 20610000 778000 UTILITIES ‐ELECTRICITY 50,000 50,000 46,000 44,193 34,169 18,974 0358 20610000 778800 UTILITIES ‐WATER 500 500 400 339 370 370 0358 20610000 788000 DEPRECIATION EXPENSE 335,000 335,000 ‐ ‐ 334,391 329,124 0358 20610000 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ 9,823 13,482 ‐ 0358 20610000 795500 TAXES 500 500 500 110 509 486 0358 20610000 798000
BAD DEBT EXPENSE 1,200 1,200 1,200 (2,847) 8,776 1,723 0358 20610000 799500 OPERATIONAL CAPITAL OUTLAY ‐ ‐ 1,310 ‐ ‐ ‐ 0358 20610000 800160 HAND/SPECIAL TOOLS ‐ ‐ ‐ ‐ ‐ 1,066 20610000‐TOTAL 134,952 190,762 (26,538) 5,238,561 (728,482) (1,098,711) 0359‐STORM DRAINAGE CAP FUND
0359 0359 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (21,748) 598 0359 0359 570200 TRANSFERS IN ‐ ‐ ‐ ‐ (645,968) ‐ 0359 0359 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (233) ‐ 0359‐TOTAL ‐ ‐ ‐ ‐ (667,948) 598 0359‐20620000 STORM DRAINAGE CAPITAL
0359 20620000 570255 TRANSFERS FROM ‐ ‐ ‐ (5,842,440) ‐ ‐ 0359 20620000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ (371,660) (169,166) 0359 20620000 817634 STONECREST BASIN PUMP EQ ‐ ‐ 45,926 ‐ ‐ 130,401 0359 20620000 818631 STORM DRAIN PUMP #39 ‐ ‐ 70,000 ‐ ‐ ‐ 0359 20620000 819623 RECONST/EMMA LEE LANE ‐ ‐ 620,923 620,923 29,154 ‐ 0359 20620000 819628 PUMP 49 UPGRADE STORM DRAIN ‐ ‐ ‐ ‐ ‐ 22,278 0359 20620000 820646 GATE CROSSING SECURITY/LOCKS ‐ ‐ 18,450 ‐ ‐ ‐ 0359 20620000 820647 BONNEYVIEW BASI N/SAND SLGH BAS ‐ ‐ 260,297 4,093 21,821 84 0359 20620000 821604 FLEET ZONAR INSTALLATION ‐ ‐ ‐ ‐ ‐ 3,386 0359 20620000 821617 SURVEY MONUMNT/BENCHMK UPDATE ‐ ‐ ‐ ‐ 8,654 1,305 0359 20620000 821619 LACEY WIDEN/RECON/10TH‐SIERRA ‐ ‐ ‐ ‐ 294,508 16,487 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
0359 20620000 821622 CURB AND GUTTER INSTALL ‐ ‐ ‐ ‐ 2,200 5,505 0359 20620000 821623 PEOPLES DITCH/INCR FLOW MAIN ‐ ‐ ‐ ‐ ‐ 6,999 0359 20620000 821625 BONNEYVIEW BASIN/SAND SLOUGH ‐ ‐ ‐ ‐ ‐ 9,422 0359 20620000 821626 TREE TRIM/REMOVAL PROGRAM ‐ ‐ ‐ ‐ ‐ 11,029 0359 20620000 821627 STONECREST BASIN PUMP INSTALL ‐ ‐ ‐ ‐ ‐ 4,913 0359 20620000 822305 STORM DRN MOWER ATTCH/REPL 197 ‐ ‐ 8,743 8,743 ‐ ‐ 0359 20620000 822616 LACEY WIDEN/RECON/10TH‐SIERRA ‐ ‐ ‐ ‐ 26,177 ‐ 0359 20620000 822618
CURB AND GUTTER INSTALL ‐ ‐ ‐ ‐ 7,723 ‐ 0359 20620000 822619 INCR FLOW CAP/PEOPLE DITCH ‐ ‐ ‐ ‐ 9,636 ‐ 0359 20620000 822621 TREE TRIM/REMOVAL PROGRAM ‐ ‐ 195,350 3,750 46,230 ‐ 0359 20620000 822622 LIFT STA 23 & 56 PANEL REPL ‐ ‐ 48,000 ‐ 2,520 ‐ 0359 20620000 823619 LACEY WIDEN/RECON/10TH‐SIERRA ‐ ‐ 1,446,517 ‐ ‐ ‐ 0359 20620000 823620 CURB AND GUTTER INSTALL ‐ ‐ 47,205 15,843 ‐ ‐ 0359 20620000 823621 INCR FLOW CAP/PEOPLE DI TCH ‐ ‐ 42,634 7,193 ‐ ‐ 0359 20620000 823624 HOUSTON AV PIPELIN/SAND SLOUGH ‐ ‐ 100,753 ‐ ‐ ‐ 0359 20620000 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ 371,660 169,166 20620000‐TOTAL ‐ ‐ 2,904,798 (5,181,895) 448,622 211,808 0361‐WASTEWATER OPERATIONS
0361 0361 440000 INTEREST INCOME (1,900) (1,900) (1,100) ‐ (1,896) 2,136 0361 0361 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (21,405) 8,000 0361 0361 440200 INTEREST FR FISCAL AGNT ‐ ‐ ‐ (55) ‐ ‐ 0361 0361 476122 LEASE & OTHER FIN PROCEEDS (623,887) (623,887) ‐ ‐ (623,887) ‐ 0361 0361 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ ‐ ‐ (16,330) 0361 0361 751300 BANKING/INVESTMENT FEES 200 200 ‐ ‐ 199 ‐ 0361 0361 754500 OPEB EXPENSE ‐ ‐ ‐ ‐ (4,463) ‐ 0361 0361 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (1,266) ‐ 0361
0361 795600 MISC PENALTY ‐ ‐ ‐ ‐ ‐ 35 0361 0361 796000 INTEREST EXPENSE 36,489 38,834 ‐ 41,329 ‐ 8 0361 0361 797000 COST OF ISSUANCE ‐ ‐ ‐ ‐ 6,160 ‐ 0361‐TOTAL (589,098) (586,753) (1,100) 41,273 (646,558) (6,151) 0361‐20710000 WASTEWATER OPERATIONS
0361 20710000 433001 PENALTIES (5,000) (5,000) (5,000) (9,080) (14,208) (8,741) 0361 20710000 440000 INTEREST INCOME ‐ ‐ ‐ ‐ (183,202) ‐ 0361 20710000 446200 SEWER FARM RENT ‐ ‐ (325,600) (2,800) 44,017 (176,733) 0361 20710000 490110 SEWER SERVICE CHARGES (6,400,000) (6,100,000) (5,559,000) (5,202,677) (5,768,833) (5,550,254) 0361 20710000 540200 PENALTIES‐ LATE PYMT CHGS (50,000) (50,000) (12,000) 27,943 (163,010) (61,683) 0361 20710000 540400 DEVLPR IMPR/CONTR CAPITAL ‐ ‐ ‐ ‐ ‐ (355,677) 0361 20710000 542500 COLLECTIONS ‐BAD DEBTS (3,500) (3,500) (6,000) (1,911) (3,562) (4,049) 0361 20710000 570200
TRANSFERS IN ‐ ‐ (99,125) (10,172,203) 0361 20710000 570350 TRANSFERS ‐ DEBT SERVICE 2,124,194 2,077,249 1,552,621 15,286 2,079,261 3,105,329 0361 20710000 701000 REGULAR EMPLOYEES 752,400 725,040 663,700 546,616 565,718 552,980 0361 20710000 701300 PART‐ TIME EMPLOYEES ‐ ‐ ‐ ‐ ‐ ‐ 0361 20710000 701500 OVERTIME 10,000 15,000 9,619 10,885 11,783 3,292 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
0361 20710000 701800 INCENTIVE PAY 19,610 19,190 13,791 12,309 13,238 12,761 0361 20710000 702000 HOLIDAY ‐IN‐LIEU 4,270 4,270 4,270 ‐ ‐ ‐ 0361 20710000 702300 DIFFERENTIAL ‐ ‐ ‐ ‐ 29 ‐ 0361 20710000 702700 VACATION PAYOUT ‐ ‐ ‐ 3,704 125 13,447 0361 20710000 703000 STANDBY 17,200 17,200 17,200 16,469 22,624 15,919 0361 20710000 703400 CELL PHONE ALLOWANCE 1,880 1,880 1,200 1,335 900 550 0361 20710000 707110 RETIREMENT 138,210 104,270 354,942 150,373 882,429 12,641 0361 20710000 707130 UNIFORM EXPENSE (old acct) ‐ ‐ ‐ ‐ ‐ ‐ 0361 20710000 707149
OTHER PERSONNEL BENEFITS 20,510 20,510 21,453 8,780 20,508 17,303 0361 20710000 707160 RETIREMENT ‐DEF COMP 11,870 11,870 7,280 6,847 6,515 3,825 0361 20710000 707169 WORKERS' COMP INSURANCE 44,064 44,064 45,500 ‐ 52,249 25,576 0361 20710000 708601 INSURANCE ‐MEDICAL 84,970 84,970 60,136 62,618 62,040 48,970 0361 20710000 708602 INSURANCE ‐DENTAL 7,570 7,570 3,025 3,174 3,479 3,407 0361 20710000 708603 INSURANCE ‐VISION 1,150 1,150 636 679 777 792 0361 20710000 708604 INSURANCE ‐LIFE 2,630 2,630 711 500 738 909 0361 20710000 730000
UNIFORM EXPENSE 6,000 6,000 5,960 6,532 5,268 6,833 0361 20710000 732000 COMMUNICATIONS 5,500 5,500 5,500 4,898 4,462 4,173 0361 20710000 733000 LIABILITY INSURANCE 106,900 106,900 63,122 ‐ 84,492 32,040 0361 20710000 740000 FLEET MAINTENANCE 58,180 58,180 58,490 ‐ 52,740 43,597 0361 20710000 740500 RADIO REPLACEMENT RESERVE ‐ ‐ 500 ‐ 492 ‐ 0361 20710000 741000 FLEET REPLACEMENT RESERVE 5,400 5,400 6,060 ‐ 5,940 ‐ 0361 20710000 741200 EQUIPMENT MAINTENANCE 345,755 345,755 345,755 181,945 213,544 279,377 0361 20710000 743100 COMPUTER REPLACEMNT RSRV 1,230 1,230 1,420 ‐ 1,420 1,000 0361
20710000 743200 IT SERVICES 13,090 15,490 9,360 ‐ 14,130 6,600 0361 20710000 744000 OFFICE EXPENSE MISC 800 800 1,700 475 591 1,512 0361 20710000 745000 PUBLICATIONS AND DUES 70,000 70,000 6,000 6,693 12,696 28,898 0361 20710000 746000 DUPLICATING EXPENSE ‐ ‐ 6,736 652 4,671 386 0361 20710000 747000 PRINTING 5,000 6,800 ‐ ‐ ‐ ‐ 0361 20710000 749500 PROF AND SPEC SERVICES 110,000 150,000 182,699 104,120 112,134 164,431 0361 20710000 749600 GRP INSUR ADM EXPENSE 9 ,980 9,980 ‐ ‐ 13,040 ‐ 0361 20710000 753000 CITY SERVICES ALLOCATION 368,753 368,753 297,725 223,290 299,277 285,160 0361 20710000 755000 OTHER CONTRACTUAL SERVICE 82,590 82,590 132,590 47,491 78,944 130,611 0361 20710000 755100 WWTP EFFLUENT DISPOSAL 96,000 96,000 96,000 70,020 87,630 103,680 0361 20710000 756000 ADVERTISING & PUBLIC REL ‐ ‐ 500 ‐ ‐ ‐ 0361 20710000 760000 SPECIAL DEPARTMENTAL EXP 30,000 30,000 80,000 60,577 58,415 12,631 0361 20710000 765000 CHEMICAL AND CHEMICAL SUPP 435,000 435,000 433,730 339,088 291,242 195,133 0361 20710000 773000
EMPLOYEE RECOGNITION ‐ ‐ 4,061 3,868 439 ‐ 0361 20710000 777000 TRAINING/TRAVEL/MEETING 500 500 7,260 94 1,116 2,835 0361 20710000 778000 UTILITIES ‐ELECTRICITY 470,000 470,000 470,000 383,781 345,278 411,884 0361 20710000 778500 UTILITIES ‐GAS 35,000 35,000 26,890 31,371 25,446 19,400 0361 20710000 778800 UTILITIES ‐WATER 6,120 6,120 6,120 2,239 2,287 2,341 0361 20710000 788000 DEPRECIATION EXPENSE 1,711,400 1,711,400 ‐ ‐ 1,711,455 1,639,243 0361 20710000 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ 32,077 43,147 ‐ 0361 20710000 795500
TAXES 47,500 47,500 46,000 46,582 49,421 40,729 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
0361 20710000 798000 BAD DEBT EXPENSE ‐ ‐ ‐ (9,528) 26,727 5,272 0361 20710000 945000 TRANSFERS OUT 1,686 1,686 ‐ ‐ 10,119 ‐ 20710000‐TOTAL 804,412 1,044,947 (857,338) (2,812,686) 1,091,054 (9,093,875) 0361‐20720000 SANITARY SEWER COLLECTION
0361 20720000 701000 REGULAR EMPLOYEES 339,310 322,210 350,000 221,165 179,909 268,509 0361 20720000 701300 PART‐ TIME EMPLOYEES ‐ ‐ ‐ ‐ ‐ 13,851 0361 20720000 701500 OVERTIME 12,185 12,185 12,185 11,151 11,109 19,293 0361 20720000 701800 INCENTIVE PAY 4,160 4,060 ‐ 1,970 40 ‐ 0361 20720000 702000 HOLIDAY ‐IN‐LIEU 1,100 1,100 1,100 ‐ ‐ ‐ 0361 20720000 702300 DIFFERENTIAL ‐ ‐ ‐ ‐ 661 19 0361 20720000 702700 VACATION PAYOUT ‐ ‐ ‐ ‐ 13,891 ‐ 0361 20720000 703000 STANDBY 18,190 18,190 18,190 12,892 10,639 17,979 0361 20720000 707110 RETIREMENT 48,220 45,810 43,100 29,259 (978,211) 119,710 0361 20720000 707149
OTHER PERSONNEL BENEFITS 7,480 7,170 9,551 4,468 5,722 6,105 0361 20720000 707160 RETIREMENT ‐DEF COMP 7,820 7,820 2,080 2,960 1,440 ‐ 0361 20720000 707169 WORKERS' COMP INSURANCE 25,422 25,422 22,750 ‐ 26,124 15,321 0361 20720000 708601 INSURANCE ‐MEDICAL 49,410 49,410 30,648 32,639 12,052 17,863 0361 20720000 708602 INSURANCE ‐DENTAL 4,730 4,730 1,469 2,242 1,048 1,656 0361 20720000 708603 INSURANCE ‐VISION 640 640 427 428 241 405 0361 20720000 708604 INSURANCE ‐LIFE 1,560 1,560 453 262 262 453 0361 20720000 730000
UNIFORM EXPENSE 2,000 2,000 3,120 1,679 1,947 2,819 0361 20720000 732000 COMMUNICATIONS 3,300 3,300 2,000 3,004 2,204 1,479 0361 20720000 733000 LIABILITY INSURANCE ‐ ‐ ‐ ‐ ‐ 8,280 0361 20720000 740000 FLEET MAINTENANCE 104,460 104,460 81,200 ‐ 73,220 48,154 0361 20720000 740500 RADIO REPLACEMENT RESERVE ‐ ‐ 990 ‐ 972 ‐ 0361 20720000 741000 FLEET REPLACEMENT RESERVE 89,860 89,860 91,990 ‐ 90,192 ‐ 0361 20720000 741200 EQUIPMENT MAINTENANCE 74,800 74,800 74,800 18,160 55,137 128,748 0361 20720000 742000 BUILDING MTCE OV ERHEAD 2,170 2,170 1,840 ‐ 1,880 ‐ 0361 20720000 743100 COMPUTER REPLACEMNT RSRV 330 330 190 ‐ 192 310 0361 20720000 743200 IT SERVICES 2,620 3,100 1,560 ‐ 2,350 1,700 0361 20720000 744000 OFFICE EXPENSE MISC 700 700 1,500 414 74 63 0361 20720000 745000 PUBLICATIONS AND DUES 2,500 2,500 1,000 202 3,902 2,143 0361 20720000 749500 PROF AND SPEC SERVICES 15,800 15,800 15,820 1,739 2,318 3,686 0361 20720000 749600 GRP INSUR ADM EXPENSE 4,990 4,990 ‐ ‐ 2,560 ‐ 0361
20720000 753000 CITY SERVICES ALLOCATION 747,893 747,893 401,985 301,491 346,433 357,810 0361 20720000 755000 OTHER CONTRACTUAL SERVICE 10,000 10,000 ‐ ‐ ‐ ‐ 0361 20720000 758000 RENTS AND LEASES‐EQUIP 2,500 2,500 5,000 264 ‐ ‐ 0361 20720000 758500 RENTS AND LEASES‐SI&G 6,500 6,500 6,500 4,520 4,645 491 0361 20720000 760000 SPECIAL DEPARTMENTAL EXP 5,000 5,000 13,800 3,010 2,667 3,935 0361 20720000 765000 CHEMICAL AND CHEMICAL SUPP 25,000 25,000 45,000 18,335 18,326 37,491 0361 20720000 773000
EMPLOYEE RECOGNITION ‐ ‐ 902 894 98 ‐ 0361 20720000 777000 TRAINING/TRAVEL/MEETING 1,600 1,600 3,800 50 ‐ 245 0361 20720000 778000 UTILITIES ‐ELECTRICITY 62,000 62,000 62,000 48,051 59,077 39,897 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
0361 20720000 778800 UTILITIES ‐WATER 6,200 6,200 6,200 3,631 5,896 6,127 0361 20720000 800121 COMPUTER/MDT/MONITOR ‐ ‐ ‐ ‐ ‐ 740 20720000‐TOTAL 1,690,450 1,671,010 1,313,150 724,881 (40,982) 1,125,283 0362‐WASTEWATER CAPITAL & RESERVE FUND
0362 0362 440000 INTEREST INCOME (1,800) (1,800) (26,000) ‐ (1,727) 3,623 0362 0362 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 89,012 33,276 0362 0362 751300 BANKING/INVESTMENT FEES 180 180 ‐ ‐ 170 ‐ 0362 0362 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (2,507) ‐ 0362‐TOTAL (1,620) (1,620) (26,000) ‐ 84,948 36,899 0362‐20730000 WASTEWATER CAPITAL & RESV
0362 20730000 474102 FEDERAL GRNT FUNDING ‐ ‐ ‐ ‐ ‐ (3,000,000) 0362 20730000 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ ‐ ‐ (175) 0362 20730000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ (99,125) (6,919,860) 0362 20730000 817668 9TH/HOUSTON AV SWR MN CONST ‐ ‐ ‐ ‐ ‐ 6,908,274 0362 20730000 819637 HANF ARMONA MAIN EXT/AIRPORT ‐ ‐ ‐ ‐ ‐ 233 0362 20730000 820640 12TH AV WID/SPRINGCREST‐SW ‐ ‐ 7,790 ‐ ‐ ‐ 0362 20730000 821604 FLEET ZONAR INSTALLATION ‐ ‐ ‐ ‐ ‐ 8,463 0362 20730000 821617 SURVEY MONUMNT/BENCHMK UPDATE ‐ ‐ ‐ ‐ 12,981 1,958 0362 20730000 821629 UNSCH MAIN EXTEN/REPL WWTP ‐ ‐ ‐ ‐ ‐ 1,963 0362 20730000 821630 SEWER VIDEO INSPECTION ‐ ‐ ‐ ‐ ‐ 1,745 0362 20730000 821632 SOLIDS HANDLING ASSESSMENT ‐ ‐ ‐ ‐ ‐ 1,963 0362 20730000 821633 MANHOLE REPR/COATING PROJECT ‐ ‐ ‐ ‐ 85,932 11,586 0362 20730000 822300 STREETS WATER TRK/REPL 129,190 ‐ ‐ 12,162 ‐ ‐ ‐ 0362 20730000 822614 SURVEY MONUMNT/BENCHMK UPDATE ‐ ‐ ‐ ‐ 390 ‐ 0362 20730000 822616 LACEY WIDEN/RECON/10TH‐SIERRA ‐ ‐ ‐ ‐ 13,193 ‐ 0362
20730000 822624 UNSCH MAIN EXTEN/REPL WWTP ‐ ‐ ‐ ‐ 2,630 ‐ 0362 20730000 822625 SEWER SYSTEM VIDEO INSP ‐ ‐ ‐ ‐ 4,693 ‐ 0362 20730000 822627 PROTECTIVE GRATING ‐ ‐ 50,000 ‐ 2,630 ‐ 0362 20730000 822628 SPARE PUMPS ‐ ‐ 17,500 16,215 5,260 ‐ 0362 20730000 823619 LACEY WIDEN/RECON/10TH‐SIERRA ‐ ‐ 510,892 ‐ ‐ ‐ 0362 20730000 823626 UNSCH MAIN EXTEN/REPL WWTP ‐ ‐ 101,930 ‐ ‐ ‐ 0362 20730000 823627 SEWER SYSTEM VIDEO INSP ‐ ‐ 19,210 3,830 ‐ ‐ 0362
20730000 823629 MANHOLE REPR/COATING PROJECT ‐ ‐ 104,720 436 ‐ ‐ 0362 20730000 823630 WWTP EXPANSION RESERVE ‐ ‐ 415,500 ‐ ‐ ‐ 0362 20730000 823632 SPARE PUMPS ‐ ‐ 134,430 41,789 ‐ ‐ 0362 20730000 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ 99,125 6,919,860 20730000‐TOTAL ‐ ‐ 1,374,134 62,269 127,709 3,936,009 0374‐WW 02 CIEDB DS FUND
0374 0374 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (548) ‐ 0374 0374 570200 TRANSFERS IN (570,177) (571,677) ‐ (15,286) ‐ ‐ 0374 0374 570255 TRANSFERS FROM ‐ ‐ (559,004) ‐ (559,242) (575,880) 0374 0374 749500 PROF AND SPEC SERVICES ‐ ‐ ‐ 14,122 15,285 16,409 0374 0374 751300 BANKING/INVESTMENT FEES 11,673 12,918 16,409 ‐ ‐ ‐ 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
0374 0374 793000 PRINCIPAL PAYMENT 429,847 415,311 401,267 401,267 ‐ ‐ 0374 0374 796000 INTEREST EXPENSE 128,657 143,448 157,737 157,737 165,889 179,423 0374‐TOTAL ‐ ‐ 16,409 557,840 (378,615) (380,048) 0375‐BOFA LEASE PURCH AGMT FUND
0375 0375 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 1,868 612 0375 0375 570200 TRANSFERS IN (335,926) (316,957) ‐ ‐ ‐ ‐ 0375 0375 570255 TRANSFERS FROM ‐ ‐ (349,505) ‐ (281,462) (264,864) 0375 0375 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (197) ‐ 0375 0375 793000 PRINCIPAL PAYMENT 302,640 274,531 298,815 248,126 ‐ ‐ 0375 0375 796000 INTEREST EXPENSE 33,286 42,426 50,689 50,689 50,837 55,162 0375‐TOTAL ‐ ‐ ‐ 298,815 (228,954) (209,091) 0376‐2012 RFD SWR RVBD FUND
0376 0376 440000 INTEREST INCOME (1,400) (1,400) (2,200) ‐ (1,386) (2,933) 0376 0376 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 22,761 (2,229) 0376 0376 751300 BANKING/INVESTMENT FEES 150 150 ‐ ‐ 140 672 0376 0376 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 1,202 ‐ 0376 0376 796000 INTEREST EXPENSE ‐ ‐ ‐ ‐ 289,656 ‐ 0376‐TOTAL (1,250) (1,250) (2,200) ‐ 312,373 (4,490) 0376‐37500100 2012 RFD SWR REV BD
0376 37500100 440200 INTEREST FR FISCAL AGNT ‐ ‐ ‐ (0) (1) (19) 0376 37500100 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ (4) ‐ ‐ 0376 37500100 570200 TRANSFERS IN (909,063) (884,063) ‐ ‐ ‐ ‐ 0376 37500100 570255 TRANSFERS FROM ‐ ‐ (904,960) ‐ (933,456) (1,716,371) 0376 37500100 749500 PROF AND SPEC SERVICES ‐ ‐ ‐ 1,590 5,101 1,695 0376 37500100 751300 BANKING/INVESTMENT FEES 1,590 1,590 ‐ ‐ ‐ ‐ 0376 37500100 788500 AMORTIZATION EXP‐BD FEES (17,202) (17,202) ‐ ‐ (17,202) (17,202) 0376 37500100 793000 PRINCIPAL PAYMENT 695,000 670,000 655,000 655,000 ‐ ‐ 0376
37500100 796000 INTEREST EXPENSE 214,063 214,063 249,960 277,259 ‐ 307,256 37500100‐TOTAL (15,612) (15,612) (0) 933,845 (945,558) (1,424,640) 0377‐2015 RFD SWR REV BD FUND
0377 0377 440000 INTEREST INCOME (420) (420) ‐ ‐ (418) ‐ 0377 0377 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 6,965 (685) 0377 0377 751300 BANKING/INVESTMENT FEES 45 45 ‐ ‐ 42 208 0377 0377 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 372 ‐ 0377 0377 796000 INTEREST EXPENSE ‐ ‐ ‐ ‐ 95,812 ‐ 0377‐TOTAL (375) (375) ‐ ‐ 102,773 (477) 0377‐37500200 2015 RFD SWR REV BD
0377 37500200 440000 INTEREST INCOME ‐ ‐ ‐ ‐ ‐ (906) 0377 37500200 440200 INTEREST FR FISCAL AGNT ‐ ‐ ‐ (4) (1) (7) 0377 37500200 570200 TRANSFERS IN (293,975) (290,275) ‐ ‐ ‐ (242,945) 0377 37500200 570255 TRANSFERS FROM ‐ ‐ (291,350) ‐ (292,275) (293,050) 0377 37500200 749500 PROF AND SPEC SERVICES ‐ ‐ ‐ 1,590 2,590 1,660 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
0377 37500200 751300 BANKING/INVESTMENT FEES 1,590 1,590 ‐ ‐ ‐ ‐ 0377 37500200 788500 AMORTIZATION EXP‐BD FEES (14,909) (14,909) ‐ ‐ (14,909) (14,909) 0377 37500200 793000 PRINCIPAL PAYMENT 215,000 205,000 200,000 200,000 ‐ ‐ 0377 37500200 796000 INTEREST EXPENSE 78,975 85,275 91,350 91,350 ‐ 101,625 37500200‐TOTAL (13,319) (13,319) ‐ 292,936 (304,595) (448,532) 0378‐39400400 GVT CAP WTR LEASE PUR AGM
0378 39400400 570255 TRANSFERS FROM ‐ ‐ ‐ ‐ ‐ ‐ 0378 39400400 793000 PRINCIPAL PAYMENT ‐ ‐ ‐ ‐ ‐ ‐ 0378 39400400 796000 INTEREST EXPENSE ‐ ‐ ‐ ‐ ‐ ‐ 39400400‐TOTAL ‐ ‐ ‐ ‐ ‐ ‐ 0379‐2013 WATER REF REV BD FUND
0379 0379 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (4,679) 450 0379 0379 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (114) ‐ 0379 0379 796000 INTEREST EXPENSE ‐ ‐ ‐ ‐ 275,649 ‐ 0379‐TOTAL ‐ ‐ ‐ ‐ 270,856 450 0379‐39400500 2013 WATER REF REV BD
0379 39400500 440200 INTEREST FR FISCAL AGNT ‐ ‐ ‐ (4) (1) (14) 0379 39400500 570200 TRANSFERS IN (1,127,425) (1,127,650) ‐ (159,912) (1,126,150) ‐ 0379 39400500 570255 TRANSFERS FROM ‐ ‐ (1,128,025) ‐ ‐ (974,661) 0379 39400500 749500 PROF AND SPEC SERVICES ‐ ‐ ‐ 1,500 1,536 1,695 0379 39400500 751300 BANKING/INVESTMENT FEES 1,500 1,500 ‐ ‐ ‐ ‐ 0379 39400500 788500 AMORTIZATION EXP‐BD FEES (34,314) (34,314) ‐ ‐ (34,314) (34,314) 0379 39400500 793000 PRINCIPAL PAYMENT 970,000 930,000 885,000 885,000 ‐ ‐ 0379 39400500 796000 INTEREST EXPENSE 157,425 197,650 243,025 243,025 ‐ 315,201 39400500‐T
OTAL (32,814) (32,814) ‐ 969,609 (1,158,929) (692,094) 0380‐BOFA SOLAR LEASE PUR AGT
0380 0380 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (15,472) ‐ 0380 0380 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ ‐ 138 0380 0380 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 247 ‐ 0380‐TOTAL ‐ ‐ ‐ ‐ (15,225) 138 0380‐39400600 BOFA SOLAR LEASE PUR AGT
0380 39400600 440000 INTEREST INCOME ‐ ‐ ‐ ‐ ‐ (368) 0380 39400600 570200 TRANSFERS IN (973,192) (928,083) ‐ ‐ (588,291) ‐ 0380 39400600 570255 TRANSFERS FROM ‐ (786,919) ‐ (745,704) (706,308) 0380 39400600 793000 PRINCIPAL PAYMENT 725,344 656,393 591,760 591,760 ‐ ‐ 0380 39400600 796000 INTEREST EXPENSE 149,803 173,645 195,160 195,160 210,642 228,754 39400600‐TOTAL (98,045) (98,045) ‐ 786,919 (1,123,353) (477,923) 0381‐PROP 84‐GRANT FUND
0381 0381 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ ‐ (27) 0381‐TOTAL ‐ ‐ ‐ ‐ ‐ (27) 0390‐WATER OPERATIONS
0390 0390 440000 INTEREST INCOME (39,000) (39,000) (42,000) ‐ (39,012) (34,260) 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
0390 0390 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 155,900 (4,309) 0390 0390 440200 INTEREST FR FISCAL AGNT ‐ ‐ ‐ (90) ‐ ‐ 0390 0390 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ ‐ ‐ (686,452) 0390 0390 751300 BANKING/INVESTMENT FEES 3,900 3,900 ‐ ‐ 3,927 4,893 0390 0390 754500 OPEB EXPENSE ‐ ‐ ‐ ‐ (5,205) ‐ 0390 0390 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 8,758 ‐ 0390 0390 796000 INTEREST EXPENSE 59,102 62,901 ‐ 66,942 ‐ ‐ 0390 0390 797000 COST OF ISSUANCE ‐ ‐ ‐ ‐ 9,977 ‐ 0390‐TOTA
L 24,002 27,801 (42,000) 66,852 134,347 (720,129) 0390‐12100000 FINANCE‐UTILITY BILLING
0390 12100000 540200 PENALTIES‐ LATE PYMT CHGS ‐ ‐ ‐ 113 (276) ‐ 0390 12100000 540300 MISCELLANEOUS REVENUE (22,000) (22,000) ‐ (7,705) (11,306) ‐ 0390 12100000 570200 TRANSFERS IN ‐ ‐ (789,003) ‐ ‐ ‐ 0390 12100000 701000 REGULAR EMPLOYEES 456,620 434,950 403,000 323,838 349,803 310,435 0390 12100000 701300 PART‐ TIME EMPLOYEES 18,000 18,000 37,100 11,413 12,055 38,216 0390 12100000 701500 OVERTIME 4,000 4,000 4,000 5,470 3,921 994 0390 12100000 701800 INCENTIVE PAY 8,500 8,190 6,252 6,009 6,384 7,514 0390 12100000 702500 OUT OF CLASS 2,695 2,695 2,695 ‐ 1,088 1,760 0390
12100000 702700 VACATION PAYOUT 1,000 1,000 ‐ ‐ 1,161 696 0390 12100000 707110 RETIREMENT 65,300 62,220 130,000 43,533 1,648,673 (112,756) 0390 12100000 707149 OTHER PERSONNEL BENEFITS 10,800 10,800 10,480 4,920 10,723 6,927 0390 12100000 707160 RETIREMENT ‐DEF COMP 7,820 7,820 5,980 6,310 5,145 1,950 0390 12100000 707169 WORKERS' COMP INSURANCE 24,574 24,574 11,250 ‐ 12,937 9,113 0390 12100000 708601 INSURANCE ‐MEDICAL 23,930 23,930 25,037 24,939 34,915 23,321 0390 12100000 708602 INSURANCE ‐DENTAL 4,730 4,730 859 2,381 2,468 1,925 0390 12100000 708603
INSURANCE‐VISION 900 900 347 530 577 448 0390 12100000 708604 INSURANCE ‐LIFE 2,090 2,090 504 450 457 449 0390 12100000 730000 UNIFORM EXPENSE 1,350 1,350 1,350 1,136 1,077 1,564 0390 12100000 731000 CASH SHORT/OVER ‐ ‐ ‐ 95 20 6 0390 12100000 732000 COMMUNICATIONS 3,250 3,250 3,000 2,950 2,939 853 0390 12100000 733000 LIABILITY INSURANCE ‐ ‐ ‐ ‐ ‐ 4,624 0390 12100000 740000 FLEET MAINTENANCE 19,570 19,570 18,810 ‐ 16,960 21,736 0390 12100000 741000 FLEET REPLACEMENT RESERVE 10,170 10,170 10,470 ‐ 10,260 ‐ 0390
12100000 741200 EQUIPMENT MAINTENANCE 2,000 2,000 5,040 ‐ ‐ ‐ 0390 12100000 742000 BUILDING MTCE OVERHEAD 43,020 43,020 36,760 ‐ 38,560 40,274 0390 12100000 742100 BLDG CPTL/EQPT REPL RSRVE 31,022 31,022 18,030 ‐ 18,032 ‐ 0390 12100000 743100 COMPUTER REPLACEMNT RSRV 2,770 2,770 2,970 ‐ 2,972 6,640 0390 12100000 743200 IT SERVICES 36,660 43,380 20,270 ‐ 30,610 14,900 0390 12100000 744000 OFFICE EXPENSE MISC 5,000 5,000 6,000 5,068 3,950 4,872 0390 12100000 745500 POSTAGE AND FREIGHT 140,000 140,000 130,000 109,070 129,454 126,128 0390 12100000 747000
PRINTING 44,000 44,000 40,000 32,588 38,010 23,308 0390 12100000 749500 PROF AND SPEC SERVICES 20,000 20,000 50,000 38,078 44,254 39,484 0390 12100000 749600 GRP INSUR ADM EXPENSE 8,980 8,980 ‐ ‐ 5,250 ‐ 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
0390 12100000 753000 CITY SERVICES ALLOCATION ‐ ‐ ‐ ‐ ‐ 251,760 0390 12100000 760000 SPECIAL DEPARTMENTAL EXP 20,000 20,000 20,000 19,873 24,862 9,467 0390 12100000 773000 EMPLOYEE RECOGNITION ‐ ‐ 2,840 1,863 160 ‐ 0390 12100000 777000 TRAINING/TRAVEL/MEETING 3,000 3,000 2,400 ‐ ‐ ‐ 0390 12100000 798000 BAD DEBT EXPENSE ‐ ‐ ‐ ‐ 63 ‐ 0390 12100000 799500 OPERATIONAL CAPITAL OUTLAY ‐ ‐ ‐ 6,178 ‐ ‐ 0390 12100000 915800 ALOC ‐REFUSE (733,500) (733,500) (159,349) (119,511) (114,408) (159,349) 0390 12100000 916100 ALOC ‐SANITARY SEWER COLL (487,312) (487,312) (199,722) (149,793) (143,395) (199,720) 0390 12100000 916400
ALOC‐STORM DRAINAGE (127,273) (127,273) (42,874) (32,157) (30,782) (42,870) 0390 12100000 941519 COVID ‐19 EXPENSES ‐ ‐ ‐ ‐ 44,473 135,962 12100000‐TOTAL (348,334) (366,674) (185,503) 337,639 2,202,046 570,631 0390‐20810000 WATER OPERATIONS
0390 20810000 490010 METER SVC CHG‐RESIDENTAL (7,940,000) (7,560,000) (7,200,000) (6,753,883) (7,303,660) (7,436,773) 0390 20810000 490020 METER SVC CHG‐BUSINESS (1,680,000) (1,600,000) (1,525,000) (1,430,929) (1,611,346) (1,547,733) 0390 20810000 490030 METER SVC CHG‐INDUSTRIAL (214,000) (205,000) (193,800) (158,573) (159,821) (221,372) 0390 20810000 490040 METER SVC CHG‐PUBLC AUTH (1,100,000) (1,040,000) (990,000) (836,328) (886,873) (921,960) 0390 20810000 490050 FLAT RATE SC‐RESIDENTAL ‐ ‐ ‐ ‐ (4,005) (1,158) 0390 20810000 490060 FLAT RATE SC‐PUBLIC AUTH ‐ ‐ ‐ (906) (3,623) (3,623) 0390 20810000 490080
FLAT TO METER CONVERSION ‐ ‐ ‐ 243 4,178 (229,806) 0390 20810000 490800 KINGS CO DEBT SVC FEE ‐ ‐ (3,450) ‐ ‐ ‐ 0390 20810000 491700 FIRE PROTECTION‐PRIVATE (1,000) (1,000) (650) (1,754) (1,048) (1,048) 0390 20810000 491800 SERVICE ORDERS/JOB ORDERS (90,000) (90,000) (2,000) (139,904) (90,672) (1,572) 0390 20810000 491900 INDIRECT CHARGE ‐ ‐ ‐ ‐ (28,497) ‐ 0390 20810000 540200 PENALTIES‐ LATE PYMT CHGS (40,000) (40,000) (20,000) (66,683) (818,056) (257,018) 0390 20810000 540300
MISCELLANEOUS REVENUE (100,000) (100,000) (100,000) (108,132) (360,824) (431,434) 0390 20810000 540400 DEVLPR IMPR/CONTR CAPITAL ‐ ‐ ‐ ‐ ‐ (426,742) 0390 20810000 542500 COLLECTIONS ‐BAD DEBTS (7,000) (7,000) (7,000) (3,319) (6,186) (7,032) 0390 20810000 546900 CFD 91‐1 MAINTENANCE FEE ‐ ‐ (6,110) ‐ ‐ ‐ 0390 20810000 570125 SUBROGATION REIMBURSEMENT ‐ ‐ ‐ ‐ (1,969) ‐ 0390 20810000 570200 TRANSFERS IN ‐ ‐ ‐ ‐ (1,282,939) (786,330) 0390 20810000 570250 TRANSFERS TO ‐ ‐ 2,500,000 5,129,725 5,177,257 4,000,000 0390 20810000 570350 TRANSFERS ‐ DEBT SERVICE 1 ,764,094 1,731,503 1,414,149 159,912 1,668,650 513,627 0390 20810000 598100 PREVIOUS YEAR REV ADJ ‐ ‐ ‐ 2,911 ‐ ‐ 0390 20810000 701000 REGULAR EMPLOYEES 1,319,410 1,210,420 1,151,900 900,450 814,617 1,097,476 0390 20810000 701300 PART‐ TIME EMPLOYEES 20,000 20,000 30,000 ‐ ‐ 291 0390 20810000 701500 OVERTIME 30,000 30,000 30,000 34,385 33,455 30,820 0390 20810000 701800 INCENTIVE PAY 38,640 29,320 26,964 21,154 23,678 21,777 0390 20810000 702300 DIFFERENTIAL 6,490 3,240 ‐ 240 1,175 ‐ 0390 20810000 702500 OUT OF CLASS ‐ ‐ ‐ ‐ ‐ 194 0390
20810000 702700 VACATION PAYOUT 4,000 4,000 4,000 987 10,481 3,990 0390 20810000 703000 STANDBY 18,190 18,190 18,190 25,387 17,782 18,004 0390 20810000 703400 CELL PHONE ALLOWANCE 1,320 1,320 600 1,050 600 525 0390 20810000 707110 RETIREMENT 245,785 174,520 503,899 260,956 (1,798,916) 353,820 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
0390 20810000 707149 OTHER PERSONNEL BENEFITS 31,540 29,450 30,822 18,644 22,214 19,172 0390 20810000 707160 RETIREMENT ‐DEF COMP 27,570 25,620 10,920 15,834 10,270 1,597 0390 20810000 707169 WORKERS' COMP INSURANCE 91,518 91,518 108,240 ‐ 124,305 52,724 0390 20810000 708601 INSURANCE ‐MEDICAL 139,720 124,080 105,533 100,393 108,206 96,623 0390 20810000 708602 INSURANCE ‐DENTAL 14,200 13,250 6,101 8,805 8,429 8,224 0390 20810000 708603 INSURANCE ‐VISION 2,300 2,180 1,401 1,591 1,623 1,655 0390 20810000 708604 INSURANCE ‐LIFE 4,980 4,720 1,433 997 1,264 1,421 0390 20810000 730000
UNIFORM EXPENSE 8,750 8,750 8,750 7,550 7,457 12,200 0390 20810000 732000 COMMUNICATIONS 5,500 5,500 5,496 5,002 3,860 3,538 0390 20810000 733000 LIABILITY INSURANCE 106,900 106,900 63,122 ‐ 84,492 46,592 0390 20810000 740000 FLEET MAINTENANCE 214,100 214,100 159,270 ‐ 143,632 96,158 0390 20810000 740500 RADIO REPLACEMENT RESERVE ‐ ‐ 5,220 ‐ 5,112 ‐ 0390 20810000 741000 FLEET REPLACEMENT RESERVE 100,590 100,590 105,550 ‐ 103,480 ‐ 0390 20810000 741200 EQUIPMENT MAINTENANCE 200,000 200,000 228,200 313,128 77,221 119,605 0390 20810000 742000 BUILDING MTCE OVERHEAD 18,250 18,250 15,500 ‐ 15,860 15,522 0390
20810000 742100 BLDG CPTL/EQPT REPL RSRVE 3,062 3,062 1,190 ‐ 1,192 ‐ 0390 20810000 743100 COMPUTER REPLACEMNT RSRV 1,930 1,930 2,110 ‐ 2,112 2,000 0390 20810000 743200 IT SERVICES 18,330 21,690 12,470 ‐ 18,840 15,300 0390 20810000 744000 OFFICE EXPENSE MISC 4,500 4,500 4,500 3,748 4,032 3,897 0390 20810000 745000 PUBLICATIONS AND DUES 90,000 90,000 19,360 12,323 18,289 13,224 0390 20810000 749500 PROF AND SPEC SERVICES 45,000 45,000 95,000 82,119 138,014 126,134 0390 20810000 749600
GRP INSUR ADM EXPENSE 17,960 17,960 ‐ ‐ 22,831 ‐ 0390 20810000 753000 CITY SERVICES ALLOCATION 1,064,803 1,064,803 796,459 597,345 898,507 564,092 0390 20810000 755000 OTHER CONTRACTUAL SERVICE 168,000 168,000 47,800 22,455 7,388 9,657 0390 20810000 756000 ADVERTISING & PUBLIC REL 30,000 40,000 23,000 1,234 27,271 17,022 0390 20810000 758000 RENTS AND LEASES‐EQUIP 15,000 15,000 11,000 13,801 14,612 9,518 0390 20810000 760000 SPECIAL DEPARTMENTAL EXP 7,000 7,000 97,000 82,091 7,639 10,970 0390 20810000 760100
SYS REPR/NON‐INVENT ITEMS 80,000 80,000 30,000 20,284 2,365 244,793 0390 20810000 765000 CHEMICAL AND CHEMICAL SUPP 300,000 300,000 226,000 275,383 233,562 201,324 0390 20810000 773000 EMPLOYEE RECOGNITION ‐ ‐ 7,670 5,503 830 ‐ 0390 20810000 777000 TRAINING/TRAVEL/MEETING 5,000 5,000 9,240 318 3,758 1,165 0390 20810000 778000 UTILITIES ‐ELECTRICITY 1,634,000 1,634,000 1,634,000 988,245 1,186,527 949,671 0390 20810000 778500 UTILITIES ‐GAS 8,000 8,000 14,430 277 7,850 ‐ 0390 20810000 778800 UTILITIES ‐WATER 3,000 3,000 15,000 2,410 2,905 2,824 0390 20810000 788000
DEPRECIATION EXPENSE 2,313,805 2,313,805 2,260,590 ‐ 2,313,805 2,260,590 0390 20810000 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ 219,858 533,995 ‐ 0390 20810000 795500 TAXES ‐ ‐ 11,690 ‐ ‐ (6,188) 0390 20810000 798000 BAD DEBT EXPENSE 20,000 20,000 20,000 (74,475) 106,696 35,236 0390 20810000 799000 MATERIALS/SUPP'S/INVENTRY 350,000 350,000 350,444 104,773 78,921 7,393 0390 20810000 799500 OPERATIONAL CAPITAL OUTLAY 3,000 3,000 4,460 ‐ 1,188 ‐ 0390 20810000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ ‐ (20,060) 0390 20810000 800114 FIRE HYDRANTS ‐ ‐ ‐ ‐ ‐ 26,902 0390 20810000 914600
ALOC‐LANDSCAPE ASSESS DIST ‐ ‐ (940) (705) (940) (5,418) 0390 20810000 919000 ALOC ‐O/S PARTIES ‐ ‐ ‐ ‐ ‐ (14,960) 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
0390 20810000 941500 SUBROGATION EXPENSE ‐ ‐ ‐ ‐ 3,635 15,815 0390 20810000 945000 TRANSFERS OUT 71,328 71,328 ‐ ‐ 427,981 ‐ 20810000‐TOTAL (504,435) (208,501) 2,179,723 (134,078) 174,667 (1,287,145) 0391‐WATER CAPITAL & RESERVE
0391 0391 440000 INTEREST INCOME (97,000) (97,000) (81,000) ‐ (96,638) (58,471) 0391 0391 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 384,008 7,344 0391 0391 751300 BANKING/INVESTMENT FEES 9,700 9,700 ‐ ‐ 9,669 6,838 0391 0391 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 12,241 ‐ 0391‐TOTAL (87,300) (87,300) (81,000) ‐ 309,279 (44,289) 0391‐29100000 WATER CAPITAL & RESERVE
0391 29100000 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ (23) ‐ (120) 0391 29100000 570255 TRANSFERS FROM ‐ ‐ (2,500,000) (5,129,725) (5,177,257) (4,000,000) 0391 29100000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ (1,173,200) (262,269) 0391 29100000 816637 MINOR WATER MAIN REPL PROG ‐ ‐ ‐ ‐ ‐ 140 0391 29100000 819623 RECONST/EMMA LEE/GRGV/CONQ ‐ ‐ 231,741 231,741 ‐ ‐ 0391 29100000 820620 AMR REPLACEMENT PROGRAM ‐ ‐ ‐ ‐ ‐ 39,008 0391 29100000 820622 WATER MAIN REPL PROGRAM ‐ ‐ ‐ ‐ ‐ 2,273 0391 29100000 820623 NEW WATER SUPPLY WELL ‐ ‐ 422,085 770,596 882,988 15,598 0391
29100000 820640 12TH AV WID/SPRINGCREST‐SW ‐ ‐ 7,790 ‐ ‐ ‐ 0391 29100000 821604 FLEET ZONAR INSTALLATION ‐ ‐ ‐ ‐ ‐ 2,257 0391 29100000 821617 SURVEY MONUMNT/BENCHMK UPDATE ‐ ‐ ‐ ‐ 12,981 1,958 0391 29100000 821634 UNSCH MAIN EXTEN/REPL WATER ‐ ‐ ‐ ‐ ‐ 24,181 0391 29100000 821636 METER REPLACEMENT PROGRAM ‐ ‐ ‐ ‐ ‐ 11,777 0391 29100000 821637 AMR REPLACEMENT PROGRAM ‐ ‐ ‐ ‐ ‐ 85,436 0391 29100000 821639 WATER DISTRIB MAIN EXT PROGRAM ‐ ‐ ‐ ‐ ‐ 15,702 0391
29100000 821645 TANK 4 CHLORINATION ‐ ‐ 57,144 ‐ ‐ 66,074 0391 29100000 821646 2020 URBAN WATER MGMT PLAN ‐ ‐ ‐ ‐ 16,287 17,476 0391 29100000 821649 WELL 49 PUMPING EQUIP ‐ ‐ ‐ ‐ ‐ 72,410 0391 29100000 821651 WELL 38 CHLORINE SYSTEM ‐ ‐ ‐ ‐ 15,672 47,015 0391 29100000 821652 WELL 41 ALTIVAR 630 VFD ‐ ‐ ‐ ‐ ‐ 21,289 0391 29100000 822011 RADIATOR FOR TANK 5 GENERATOR ‐ ‐ 88,341 79,411 ‐ ‐ 0391
29100000 822302 WATER SERV TRK/REPL 233 ‐ ‐ 42,911 ‐ ‐ ‐ 0391 29100000 822614 SURVEY MONUMNT/BENCHMK UPDATE ‐ ‐ ‐ ‐ 390 ‐ 0391 29100000 822616 LACEY WIDEN/RECON/10TH‐SIERRA ‐ ‐ ‐ ‐ 31,412 ‐ 0391 29100000 822629 UNSCH MAIN EXTEN/REPL‐WATER ‐ ‐ ‐ ‐ 2,630 ‐ 0391 29100000 822631 METER REPLACEMENT PROGRAM ‐ ‐ ‐ ‐ 84,829 ‐ 0391 29100000 822632 AMR REPLACEMENT PROGRAM ‐ ‐ ‐ ‐ 81,193 ‐ 0391 29100000 822633 NEW WATER SUPPLY WELL ‐ ‐ ‐ ‐ 22,338 ‐ 0391
29100000 822634 WATER SYS SECURITY UPGRADES ‐ ‐ 50,878 ‐ 220,790 ‐ 0391 29100000 822635 WATER MAIN REPL PROGRAM ‐ ‐ 448,000 ‐ 36,740 ‐ 0391 29100000 822636 INDUSTRIAL PARK WATER STORAGE ‐ ‐ ‐ ‐ 5,603 ‐ 0391 29100000 822644 REPR WELL 45 AND WELL 49 ‐ ‐ 163,498 77,439 86,502 ‐ 0391 29100000 823619 LACEY WIDEN/RECON/10TH‐SIERRA ‐ ‐ 1,216,408 ‐ ‐ ‐ 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
0391 29100000 823633 UNSCH MAIN EXTEN/REPL‐WATER ‐ ‐ 101,930 ‐ ‐ ‐ 0391 29100000 823635 METER REPLACEMENT PROGRAM ‐ ‐ 857,832 ‐ ‐ ‐ 0391 29100000 823636 AMR REPLACEMENT PROGRAM ‐ ‐ 399,900 ‐ ‐ ‐ 0391 29100000 823637 NEW WATER SUPPLY WELL ‐ ‐ 636,245 523,722 ‐ ‐ 0391 29100000 823638 WATER DISTRIB MAIN EXT PROGRAM ‐ ‐ 415,500 ‐ ‐ ‐ 0391 29100000 823639 WATER SYS SECURITY UPGRADES ‐ ‐ 605,742 ‐ ‐ ‐ 0391 29100000 823640 INDUSTRIAL PARK WATER STORAGE ‐ ‐ 3,716,046 ‐ ‐ ‐ 0391
29100000 823651 AUTOMATED METER ZENNER EQ REPR ‐ ‐ 750,000 178,487 ‐ ‐ 0391 29100000 945000 TRANSFERS OUT ‐ ‐ ‐ ‐ 1,173,200 262,269 29100000‐TOTAL ‐ ‐ 7,711,991 (3,268,351) (3,676,902) (3,577,526) 0400‐CITY PAYROLL REVOL FUND
0400 0400 440000 INTEREST INCOME (5,100) (5,100) (19,000) ‐ (5,046) (20,740) 0400 0400 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 32,588 (215) 0400 0400 540300 MISCELLANEOUS REVENUE ‐ ‐ (1,393) ‐ (1,393) (5,808) 0400 0400 751300 BANKING/INVESTMENT FEES 510 510 ‐ ‐ 504 1,529 0400 0400 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 2,736 ‐ 0400 0400 795600 MISC PENALTY ‐ ‐ ‐ ‐ 200 ‐ 0400 0400 798100 PREVIOUS YEAR EXPNS ADJMNT ‐ ‐ ‐ ‐ ‐ 1,526 0400‐TOTAL (4,590) (4,590) (20,393) ‐ 29,590 ( 23,708) 0405‐MEDICAL FUND
0405 0405 440000 INTEREST INCOME (3,300) (3,300) (10,000) ‐ (3,202) (11,115) 0405 0405 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 21,907 (4,366) 0405 0405 542700 COST REIMBURSEMENT ‐ ‐ ‐ (2,344) (4,019) ‐ 0405 0405 570110 MEDICAL CONTRIB‐ER ‐ ‐ (1,924,250) ‐ ‐ ‐ 0405 0405 570111 MEDICAL CONTRIB‐EE ‐ ‐ (1,282,830) ‐ ‐ ‐ 0405 0405 575701 INSUR ‐P/R DED MEDICAL (2,877,660) (2,793,840) ‐ (2,433,723) (2,712,469) (2,564,081) 0405 0405 575702 INSUR ‐P/R DED DENTAL (245,340) (238,200) ‐ (202,024) (231,261) (279,849) 0405 0405 575703 INSUR ‐P/R DED VI SION (37,420) (36,330) ‐ (30,441) (35,272) ‐ 0405 0405 719603 SELF INS MEDICAL 2,678,310 2,600,310 2,998,286 1,615,970 2,524,569 1,643,923 0405 0405 719604 SELF INS PRESCRIPTIONS 742,660 721,030 785,000 450,785 700,030 685,610 0405 0405 719605 SELF INS DENTAL 153,000 153,000 236,705 170,411 152,558 186,941 0405 0405 719606 SELF INS STOP‐LOSS REIM (522,950) (507,720) (800,000) (230,083) (492,934) (1,103,781) 0405 0405 719607 PRESCRIPTION REBATES (556,260) (540,060) (250,000) (315,640) (524,331) (139,446) 0405 0405 719608 SELF INS VISION 35,000 35,000 35,000 32,510 34,884 1,896 0405
0405 749600 GRP INSUR ADM EXPENSE 997,390 968,340 1,000,000 861,197 940,140 1,031,997 0405 0405 751300 BANKING/INVESTMENT FEES ‐ ‐ ‐ ‐ 320 991 0405 0405 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 1,774 ‐ 0405 0405 910000 ALOC ‐TRANSFERS/REIMB ‐ ‐ ‐ ‐ (351,897) ‐ 0405 0405 910300 ALOC ‐GROUP HEALTH INSURNCE (358,230) (358,230) (317,000) ‐ ‐ ‐ 0405‐TOTAL 5,200 ‐ 470,911 (83,384) 20,797 (551,279) 0409‐LIABILITY INSURANCE FUND
0409 0409 440000 INTEREST INCOME (10,400) (10,400) (7,500) ‐ (10,322) (4,948) 0409 0409 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 57,117 1,602 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
0409 0409 570200 TRANSFERS IN ‐ ‐ ‐ ‐ (750,000) ‐ 0409 0409 751300 BANKING/INVESTMENT FEES 1,100 1,100 ‐ ‐ 1,035 692 0409 0409 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 1,238 ‐ 0409‐TOTAL (9,300) (9,300) (7,500) ‐ (700,932) (2,655) 0409‐13090000 LIABILITY INSURANCE
0409 13090000 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ (229,271) ‐ (44,506) 0409 13090000 542700 COST REIMBURSEMENT ‐ ‐ ‐ (710,911) ‐ ‐ 0409 13090000 733000 LIABILITY INSURANCE 900,000 880,000 645,000 738,503 871,489 487,097 0409 13090000 733300 INSUR ‐LIABILITY DEDUCT 20,000 20,000 31,010 ‐ 14,334 ‐ 0409 13090000 733400 BUILDING,PROPERTY,VESSEL 161,000 161,000 161,000 160,332 125,495 86,990 0409 13090000 733700 INSURANCE ‐BONDS 9,180 9,180 9,180 ‐ ‐ ‐ 0409 13090000 733800 SPECIAL ‐LITIGATION EXPENS 450,000 450,000 847,000 860,343 413,882 17,131 0409 13090000 733900 EMPLYMNT RISK MNGMNT AUTH 7,000 7,000 9,690 3,365 6,825 3,240 0409 13090000 910000
ALOC‐TRANSFERS/REIMB (1,527,180) (1,527,180) (901,788) ‐ (1,207,026) (590,688) 13090000‐TOTAL 20,000 ‐ 801,092 822,361 225,000 (40,736) 0410‐WORKER'S COMP FUND
0410 0410 440000 INTEREST INCOME (36,000) (36,000) (36,500) ‐ (35,853) (30,055) 0410 0410 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 133,009 (2,746) 0410 0410 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ ‐ ‐ (11,405) 0410 0410 751300 BANKING/INVESTMENT FEES 3,600 3,600 ‐ ‐ 3,592 3,368 0410 0410 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 6,029 ‐ 0410‐TOTAL (32,400) (32,400) (36,500) ‐ 106,777 (40,838) 0410‐13100000 WORKERS' COMPENSATION
0410 13100000 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ (67,616) (3,742) (635,132) 0410 13100000 707169 WORKERS' COMP INSURANCE 1,750,000 1,750,000 1,650,000 1,406,465 1,679,769 1,553,274 0410 13100000 733000 LIABILITY INSURANCE ‐ ‐ ‐ ‐ (38,000) ‐ 0410 13100000 749000 CONTRACTED LEGAL SERVICES ‐ ‐ ‐ ‐ ‐ 3,400 0410 13100000 771000 SAFETY AWARENESS 10,000 10,000 15,000 175 888 ‐ 0410 13100000 771200 ERGONOMIC RELATED EXPENSE 10,000 10,000 10,000 7,356 10,590 712 0410 13100000 910000 ALOC ‐TRANSFERS/REIMB (1,686,312) (1,686,312) (1,469,450) ‐ (1,308,014) (1,660,286) 13100000‐TOTAL 83,688 83,688 205,550 1,346, 380 341,491 (738,032) 0414‐COMPUTER REPL RESERVE
0414 0414 440000 INTEREST INCOME (2,950) (2,950) (4,400) ‐ (2,920) (1,427) 0414 0414 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ 10,594 2,835 0414 0414 751300 BANKING/INVESTMENT FEES 300 300 ‐ ‐ 292 313 0414 0414 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ 561 ‐ 0414‐TOTAL (2,650) (2,650) (4,400) ‐ 8,527 1,722 0414‐13140000 COMPUTER REPL RESERVE
0414 13140000 749500 PROF AND SPEC SERVICES ‐ ‐ 48,700 56,044 65,581 ‐ 0414 13140000 788000 DEPRECIATION EXPENSE 233,000 233,000 ‐ ‐ 233,660 171,548 0414 13140000 800000 CAPITALIZED CY ASSETS ‐ ‐ ‐ ‐ (65,260) (216,096) 0414 13140000 800121 COMPUTER/MDT/MONITOR 17,000 37,000 35,000 32,405 1,425 ‐ 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
0414 13140000 800123 SOFTWARE/LICENSES ‐ 8,000 ‐ ‐ ‐ ‐ 0414 13140000 800200 CAPITAL IMPRV PROJECTS ‐ ‐ ‐ ‐ 65,260 216,096 0414 13140000 822022 TYLER IMPLEMENT ‐ ‐ 110,000 111,754 4,440 ‐ 0414 13140000 910000 ALOC ‐TRANSFERS/REIMB (114,490) (114,490) (101,680) ‐ (101,720) (70,120) 0414 13140000 945000 TRANSFERS OUT ‐ ‐ 84,400 ‐ (33,162) (156,204) 13140000‐TOTAL 135,510 163,510 176,420 200,203 170,224 (54,775) 0415‐INFORMATION TECH SERV FUND
0415 0415 440001 GAIN/LOSS INVST FAIR VALU ‐ ‐ ‐ ‐ (9,222) 674 0415 0415 440200 INTEREST FR FISCAL AGNT ‐ ‐ ‐ (10) ‐ ‐ 0415 0415 789000 PRIOR YEAR EXPENSES ‐ ‐ ‐ ‐ (404) ‐ 0415 0415 796000 INTEREST EXPENSE 6,567 6,989 ‐ 7,438 ‐ ‐ 0415 0415 797000 COST OF ISSUANCE ‐ ‐ ‐ ‐ 1,109 ‐ 0415‐TOTAL 6,567 6,989 ‐ 7,428 (8,518) 674 0415‐13150000 I T S INFORMATIONAL TECH SERV
0415 13150000 540300 MISCELLANEOUS REVENUE ‐ ‐ ‐ ‐ ‐ (17) 0415 13150000 570200 TRANSFERS IN ‐ ‐ ‐ ‐ 33,162 156,204 0415 13150000 701000 REGULAR EMPLOYEES 296,260 286,990 364,100 162,148 168,045 158,655 0415 13150000 701500 OVERTIME ‐ ‐ ‐ 285 90 142 0415 13150000 701800 INCENTIVE PAY 5,950 5,830 5,269 4,742 5,574 5,325 0415 13150000 703400 CELL PHONE ALLOWANCE 3,000 3,000 2,400 1,400 1,200 1,200 0415 13150000 707110 RETIREMENT 42,430 41,110 48,714 22,070 (14,139) 26,654 0415 13150000 707149 OTHER PERSONNEL BENEFITS 13,410 12,990 6,605 5,873 4,482 6,382 0415 13150000 707160
RETIREMENT‐DEF COMP 5,870 5,870 2,990 2,795 2,910 1,950 0415 13150000 707169 WORKERS' COMP INSURANCE 5,084 5,084 9,100 ‐ 10,450 1,992 0415 13150000 708601 INSURANCE ‐MEDICAL 21,690 21,690 24,800 5,378 5,196 6,634 0415 13150000 708602 INSURANCE ‐DENTAL 1,890 1,890 1,200 519 286 457 0415 13150000 708603 INSURANCE ‐VISION 380 380 430 150 173 167 0415 13150000 708604 INSURANCE ‐LIFE 780 780 500 140 210 257 0415 13150000 732000 COMMUNICATIONS 950 950 480 864 739 494 0415 13150000 740000
FLEET MAINTENANCE ‐ ‐ 1,720 ‐ 1,540 2,915 0415 13150000 741000 FLEET REPLACEMENT RESERVE ‐ ‐ 30 ‐ 32 ‐ 0415 13150000 741400 BUILDING MTCE INTERNAL COSTS ‐ ‐ ‐ 9,380 ‐ ‐ 0415 13150000 743000 COMPUTER MAINTENANCE 12,500 12,500 12,500 9,279 14,630 13,407 0415 13150000 743100 COMPUTER REPLACEMNT RSRV ‐ ‐ ‐ ‐ ‐ 1,300 0415 13150000 744000 OFFICE EXPENSE MISC 300 300 300 156 255 13 0415 13150000 745000 PUBLICATIONS AND DUES 500 500 500 329 250 370 0415 13150000 745500
POSTAGE AND FREIGHT 100 100 100 65 122 128 0415 13150000 749500 PROF AND SPEC SERVICES 298,297 349,372 235,000 187,112 228,535 166,560 0415 13150000 749600 GRP INSUR ADM EXPENSE 2,990 2,990 ‐ ‐ 1,049 ‐ 0415 13150000 760000 SPECIAL DEPARTMENTAL EXP ‐ ‐ ‐ 187 54,387 ‐ 0415 13150000 773000 EMPLOYEE RECOGNITION ‐ ‐ 1,000 237 ‐ ‐ 0415 13150000 777000 TRAINING/TRAVEL/MEETING 5,000 5,000 5,000 730 3,279 ‐ 0415 13150000 778000 UTILITIES ‐ELECTRICITY 2,200 2,200 ‐ 1,560 1,019 ‐ DRAFT
EXHIBIT A