Cities Index.
Agenda packet

Imperial City Council
February 21, 2024

Document
Agenda packet
Meeting
February 21, 2024
Body
Imperial City Council
Original file
24.0 MB
Text extracted from the city's file for reading and search. Open the original on imperialca.api.civicclerk.com. That file is the official record.

RESOLUTION NO. 2024-05

RESOLUTION OF THE CITY COUNCIL FOR THE CITY OF

IMPERIAL, CALIFORNIA AMENDING THE MUNICIPAL
BUDGET FOR SECOND QUARTER (Q2) OF THE FISCAL YEAR
THAT BEGINS JULY 1, 2023 AND ENDS JUNE 30, 2024 AND

CREATING NEW CITY FUNDS IN THE GENERAL LEDGER
WHEREAS, the City budget represents a spending plan to fund municipal services in public safety, public services, parks & recreation, community development, library services, general government services that ensure the efficient delivery of vital City services; and WHEREAS, the City Council’s top priority is monitoring the status of the adopted budget to achieve its fiscal stewardship responsibility; and WHEREAS, the City Council has directed staff to perform a “quarterly” analysis and presentation on the status of revenues and expenditures in the City budget; and WHEREAS, staff is requesting an increase of $101,600 in the General Fund and $50,000 in the CFD Funds expenditure budgets and a decrease of $225,700 in the Sales Tax revenue budget.

WHEREAS, the FY 2024 City Budget was adopted with a City resolution, the City Council has directed that all additional amendments to said budget also be made by Resolution.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF IMPERIAL DOES RESOLVE, DETERMINE AND PROCLAIM AS FOLLOWS:

SECTION 1. The FY 2024 General Fund Budget be amended by +$101,600 in the 01- 110-5210 expenditure budget; $50,000 in CFD funds expenditure budget, and <$225,700> in Sales Tax revenue budget 01-000-4120.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Imperial on the 21st day of February.
______________________________

ROBERT AMPARANO,
Mayor
ATTEST:
______________________________

KRISTINA SHIELDS,
City Clerk
ATTACHMENT #1

CERTIFICATION
I, Kristina Shields, City Clerk of the City of Imperial, California, hereby certify that the foregoing resolution was duly adopted at a meeting of the City Council of said City at its meeting held on the 21st of February 2024, by the following vote, to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Imperial, California, this 21st day of February, 2024. _______________________________
KRISTINA M. SHIELDS,
City Clerk
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 1
1:22 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 01 - GENERAL FUND
Revenues
Dept: 000
4110 PROPERTY TAXES - SECURED 1,847,400.00 1,847,400.00 948,569.33 939,225.69 0.00 898,830.67 51.3 4111 PROPERTY TAXES - UNSECURED 174,400.00 174,400.00 180,670.06 0.00 0.00 -6,270.06 103.6 4112 PROPERTY TRANSFER TAX 83,400.00 83,400.00 28,169.23 0.00 0.00 55,230.77 33.8 4113 AIRCRAFT TAX 51,200.00 51,200.00 68,606.14 0.00 0.00 -17,406.14 134.0 4114 ERAF - AB1661 0.00 0.00 0.00 0.00 0.00 0.00 0.0
4115 ERAF - AB1396 0.00 0.00 0.00 0.00 0.00 0.00 0.0
4120 SALES TAX 3,419,100.00 3,193,400.00 1,295,630.55 312,053.40 0.00 1,897,769.45 40.6 4121 CANNABIS BUSINESS TAX 510,000.00 510,000.00 113,087.34 27,972.34 0.00 396,912.66 22.2 4130 FRANCHISES 360,000.00 512,600.00 173,090.67 12,463.04 0.00 339,509.33 33.8 4135 CFD ADMINISTRATIVE FEE 50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0 4140 TRANSIENT OCCUPANCY TAX 350,000.00 350,000.00 193,950.72 31,795.20 0.00 156,049.28 55.4 4210 BUSINESS LICENSES 66,300.00 66,300.00 28,773.75 21,354.71 0.00 37,526.25 43.4 4211 SCORE 0.00 0.00 0.00 0.00 0.00 0.00 0.0
4220 TAXI CAB LICENSES 200.00 200.00 0.00 0.00 0.00 200.00 0.0 4230 ANIMAL LICENSES 8,200.00 8,200.00 3,617.50 440.00 0.00 4,582.50 44.1 4240 BUILDING (WORK) PERMITS 408,000.00 408,000.00 408,737.27 14,481.79 0.00 -737.27 100.2 4249 TRAFFIC 0.00 0.00 0.00 0.00 0.00 0.00 0.0
4250 IMPACT FEES - FIRE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4251 IMPACT FEES - POLICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4254 IMPACT FEES - ADMIN 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4255 IMPACT FEES - LIBRARY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4256 IMPACT FEES - PARKS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4257 IMPACT FEES-CIRCULATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4310 VEHICLE CODE FINES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4311 LOCAL COURT FINES 9,200.00 9,200.00 7,400.14 1,067.78 0.00 1,799.86 80.4 4330 UTILITY PENALTIES 168,300.00 168,300.00 95,175.21 17,573.13 0.00 73,124.79 56.6 4333 CODE ENFORCEMENT FINES 3,100.00 3,100.00 225.00 200.00 0.00 2,875.00 7.3 4335 LICENSE PENALTIES 3,000.00 3,000.00 970.38 241.17 0.00 2,029.62 32.3 4410 MOTOR VEHICLE IN LIEU 2,173,800.00 2,173,800.00 0.00 0.00 0.00 2,173,800.00 0.0 4430 HOMEOWNERS EXEMPTION 6,100.00 6,100.00 1,831.24 1,831.24 0.00 4,268.76 30.0 4431 HOUSING AUTHORITY IN LIEU 2,500.00 2,500.00 2,547.00 2,547.00 0.00 -47.00 101.9 4432 OFF HIGHWAY IN LIEU 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4456 RECYCLING/LITTER REDUCTION PRG 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4459 OTHER FED GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4462 STBG 6717 GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
4466 STATE GRANT - ARTICLE 3 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4467 STATE GRANT LIBRARY PLF 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4468 STATE GRANT - DWR GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4469 SCHOOL RESOURCE OFFICER 90,000.00 90,000.00 42,858.00 14,718.44 0.00 47,142.00 47.6 4471 STATE GRANT 81,000.00 81,000.00 7,108.88 0.00 0.00 73,891.12 8.8 4473 HIDTA 100,000.00 100,000.00 14,440.67 0.00 0.00 85,559.33 14.4 4477 DEA Salary Reimb 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4479 NTF 0.00 0.00 0.00 0.00 0.00 0.00 0.0
4480 STONEGARDEN 30,600.00 30,600.00 35,753.93 15,724.48 0.00 -5,153.93 116.8 4482 CALEMA /FEMA 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0 4483 DHE OVERTIME 30,000.00 30,000.00 0.00 0.00 0.00 30,000.00 0.0 4485 Homeland Security 5,100.00 5,100.00 0.00 0.00 0.00 5,100.00 0.0 4486 ARP (COVID) 0.00 0.00 0.00 0.00 0.00 0.00 0.0
4508 CFD SERVICE FEE 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 0.0 4509 FIRE INSPECTION & MISC FEES 81,600.00 81,600.00 16,353.00 6,075.00 0.00 65,247.00 20.0 4510 ZONING/SUBDIVISION FEES 25,800.00 25,800.00 16,313.50 1,173.00 0.00 9,486.50 63.2 4521 PLAN CK/ENG/ENCROACHMENT FEES 188,700.00 188,700.00 40,537.38 416.00 0.00 148,162.62 21.5 4522 SEISMIC FEES 4,100.00 4,100.00 1,009.64 0.00 0.00 3,090.36 24.6 4523 CBSC 6,500.00 6,500.00 1,770.83 53.00 0.00 4,729.17 27.2 4524 RUBBISH COLLECTION FEES 0.00 0.00 0.00 -752,509.78 0.00 0.00 0.0 4525 RUBBISH COLLECTION FEES AB939 0.00 0.00 0.00 -54,377.26 0.00 0.00 0.0 4526 RECYCLING 5,100.00 5,100.00 2,971.76 499.13 0.00 2,128.24 58.3 ATTACHMENT # 2
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 2
1:22 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 01 - GENERAL FUND
Revenues
Dept: 000
4533 POOL REVENUES 20,400.00 20,400.00 4,520.05 200.00 0.00 15,879.95 22.2 4534 RECREATION / RENTAL FEES 4,600.00 4,600.00 3,010.00 370.00 0.00 1,590.00 65.4 4535 ADMINISTRATIVE SERVICES 22,600.00 22,600.00 1,499.53 -13,487.38 0.00 21,100.47 6.6 4536 RECREATION PROGRAMS 35,000.00 35,000.00 5,441.00 6.00 0.00 29,559.00 15.5 4537 INSTRUCTOR PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4538 WORTHINGTON SQUARE PROGRAMS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4540 LIBRARY FEES 5,400.00 5,400.00 983.55 160.50 0.00 4,416.45 18.2 4590 IT SERVICES TO OTHER CITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4610 INTEREST EARNED 490,000.00 490,000.00 117,251.71 36,993.44 0.00 372,748.29 23.9 4620 RENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
4700 FARMER'S MARKET 51,000.00 51,000.00 29,226.31 6,146.58 0.00 21,773.69 57.3 4701 SPONSORSHIP (COM SERVICES) 53,600.00 53,600.00 44,250.00 2,500.00 0.00 9,350.00 82.6 4705 Sponsorship - Parade & Rally 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4710 SALE OF MAPS, PUBS & COPIES 200.00 200.00 100.00 85.00 0.00 100.00 50.0 4711 SALE OF SURPLUS PROPERTY 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 4715 CODE ENFORCEMENT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4716 POLICE - CITY ORD VIOL 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 4717 POLICE - FINGERPRINTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4718 POLICE - PARKING CITATIONS 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 4719 POLICE - VEHICLE RELEASE 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 4720 POLICE - DUI 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4721 POLICE - OTHER 25,000.00 25,000.00 14,573.13 1,235.00 0.00 10,426.87 58.3 4722 ASSET FORFEITURE (FEDERAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4723 POLICE DETAILS - AIRPORT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4724 POST REIMBURSEMENT 12,400.00 12,400.00 207.13 0.00 0.00 12,192.87 1.7 4727 POLICE DETAILS 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 4730 LIBRARY - OTHER 0.00 0.00 300.00 0.00 0.00 -300.00 0.0 4734 3% Youth Programs (Cannabis) 102,000.00 102,000.00 15,140.39 2,719.24 0.00 86,859.61 14.8 4735 5% Public Safety (Cannabis) 153,000.00 153,000.00 25,233.97 4,532.07 0.00 127,766.03 16.5 4740 INSURANCE DIVIDENDS 1,000.00 1,000.00 1,115.24 381.23 0.00 -115.24 111.5 4741 W/C INSURANCE CLAIMS 10,000.00 10,000.00 26,060.89 4,309.23 0.00 -16,060.89 260.6 4742 INSURANCE CLAIMS 40,000.00 40,000.00 0.00 0.00 0.00 40,000.00 0.0 4790 NOT OTHERWISE CLASSIFIED 5,000.00 5,000.00 1,844.16 1,045.41 0.00 3,155.84 36.9 4791 CALEMA FUNDING 0.00 0.00 0.00 0.00 0.00 0.00 0.0
4800 SALE OF CITY PROPERTY - LAND 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4801 SALE OF CITY PROPERTY - ROW 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4803 SALE -CITY PROP VEHICLES 0.00 0.00 10,690.00 0.00 0.00 -10,690.00 0.0 4910 OPERATING TRANSFERS IN 5,991,000.00 5,503,600.00 2,993,000.00 1,496,500.00 0.00 2,510,600.00 54.4 9999 SUSPENSE ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 000 17,485,700.00 16,925,200.00 7,024,616.18 2,158,714.82 0.00 9,900,583.82 41.5 Revenues 17,485,700.00 16,925,200.00 7,024,616.18 2,158,714.82 0.00 9,900,583.82 41.5 Grand Total Net Effect: 17,485,700.00 16,925,200.00 7,024,616.18 2,158,714.82 0.00 9,900,583.82 City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 1
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 000
5104 COURT/TRAVEL/STANDBY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5522 COMMITMENT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5910 OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 000 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Dept: 100 CITY COUNCIL
5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5102 SALARIES - PART TIME 21,600.00 21,600.00 12,646.48 1,800.00 0.00 8,953.52 58.5 5112 FICA 1,700.00 1,700.00 842.88 151.32 0.00 857.12 49.6 5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 1,300.00 1,300.00 216.00 36.00 0.00 1,084.00 16.6 5115 HEALTH INSURANCE 42,000.00 42,000.00 2,157.56 2,157.56 0.00 39,842.44 5.1 5123 WELLNESS PROGRAM 0.00 0.00 217.98 177.99 0.00 -217.98 0.0 5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5250 PUBLICATION/DUES 600.00 600.00 125.00 0.00 0.00 475.00 20.8 5260 TELEPHONE 3,000.00 3,000.00 1,323.04 0.00 0.00 1,676.96 44.1 5265 TRAINING/EDUCATION 4,500.00 4,500.00 1,300.00 0.00 0.00 3,200.00 28.9 5270 TRAVEL & MEETINGS 20,000.00 20,000.00 4,046.24 876.09 0.00 15,953.76 20.2 5301 OFFICE SUPPLIES 500.00 500.00 0.00 0.00 0.00 500.00 0.0 5310 SAFETY/EQUIPMENT/CLOTHING 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 1,000.00 1,000.00 661.62 350.68 0.00 338.38 66.2 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 CITY COUNCIL 96,200.00 96,200.00 23,536.80 5,549.64 0.00 72,663.20 24.5 Dept: 105 CITY TREASURER
5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 CITY TREASURER 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Dept: 110 CITY CLERK
5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5102 SALARIES - PART TIME 4,800.00 4,800.00 2,400.00 400.00 0.00 2,400.00 50.0 5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5112 FICA 400.00 400.00 183.60 30.60 0.00 216.40 45.9
5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 700.00 700.00 48.00 8.00 0.00 652.00 6.9 5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5120 VEHICLE ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5123 WELLNESS PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5124 EDUCATION INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5155 HEALTH INSURANCE CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5201 ADVERTISING (INCL LEGAL) 10,000.00 10,000.00 4,917.17 3,678.72 0.00 5,082.83 49.2 5210 CONTRACT SERVICE 8,500.00 8,500.00 101,559.51 101,559.51 0.00 -93,059.51 1194.8 5250 PUBLICATION/DUES 300.00 300.00 250.00 0.00 0.00 50.00 83.3 5260 TELEPHONE 1,100.00 1,100.00 1,932.73 0.00 0.00 -832.73 175.7 5265 TRAINING/EDUCATION 5,000.00 5,000.00 1,741.62 1,100.00 0.00 3,258.38 34.8 5270 TRAVEL & MEETINGS 5,000.00 5,000.00 91.50 91.50 0.00 4,908.50 1.8 5301 OFFICE SUPPLIES 1,200.00 1,200.00 289.04 67.37 0.00 910.96 24.1 5310 SAFETY/EQUIPMENT/CLOTHING 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 7,500.00 7,500.00 282.08 0.00 0.00 7,217.92 3.8 ATTACHMENT #3
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 2
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
CITY CLERK 44,500.00 44,500.00 113,695.25 106,935.70 0.00 -69,195.25 255.5 Dept: 120 CITY ATTORNEY
5210 CONTRACT SERVICE 150,000.00 150,000.00 26,375.00 0.00 0.00 123,625.00 17.6 5265 TRAINING/EDUCATION 400.00 400.00 75.00 0.00 0.00 325.00 18.8 5270 TRAVEL & MEETINGS 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0 5301 OFFICE SUPPLIES 100.00 100.00 0.00 0.00 0.00 100.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 CITY ATTORNEY 151,800.00 151,800.00 26,450.00 0.00 0.00 125,350.00 17.4 Dept: 130 CITY MANAGER
5101 SALARIES - FULL TIME 496,600.00 496,600.00 127,223.90 36,860.21 0.00 369,376.10 25.6 5102 SALARIES - PART TIME 20,600.00 20,600.00 0.00 0.00 0.00 20,600.00 0.0 5103 OVERTIME 600.00 600.00 0.00 0.00 0.00 600.00 0.0
5104 COURT/TRAVEL/STANDBY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5105 CERTIFICATE PAY 1,600.00 1,600.00 0.00 0.00 0.00 1,600.00 0.0 5106 EDUCATIONAL INCENTIVE 4,800.00 4,800.00 0.00 0.00 0.00 4,800.00 0.0 5108 SPECIALTY PAY 600.00 600.00 0.00 0.00 0.00 600.00 0.0 5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5111 RETIREMENT 32,200.00 32,200.00 7,150.19 2,054.00 0.00 25,049.81 22.2 5112 FICA 34,700.00 34,700.00 8,006.82 1,849.47 0.00 26,693.18 23.1 5113 WORKER'S COMP 8,100.00 8,100.00 0.00 0.00 0.00 8,100.00 0.0 5114 UNEMPLOYMENT INS. 1,700.00 1,700.00 364.00 84.00 0.00 1,336.00 21.4 5115 HEALTH INSURANCE 21,600.00 21,600.00 5,252.17 1,348.13 0.00 16,347.83 24.3 5120 VEHICLE ALLOWANCE 6,000.00 6,000.00 3,000.00 500.00 0.00 3,000.00 50.0 5123 WELLNESS PROGRAM 300.00 300.00 0.00 0.00 0.00 300.00 0.0 5124 EDUCATION INCENTIVE 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 5201 ADVERTISING (INCL LEGAL) 15,000.00 15,000.00 630.00 0.00 0.00 14,370.00 4.2 5210 CONTRACT SERVICE 135,000.00 125,000.00 124,230.43 59,581.25 0.00 769.57 99.4 5250 PUBLICATION/DUES 3,400.00 3,400.00 1,325.00 125.00 0.00 2,075.00 39.0 5260 TELEPHONE 3,400.00 3,400.00 786.16 63.68 0.00 2,613.84 23.1 5265 TRAINING/EDUCATION 5,000.00 5,000.00 -500.00 0.00 0.00 5,500.00 -10.0 5270 TRAVEL & MEETINGS 15,500.00 15,500.00 3,431.41 2,207.68 0.00 12,068.59 22.1 5301 OFFICE SUPPLIES 1,000.00 1,000.00 771.87 171.00 0.00 228.13 77.2 5310 SAFETY/EQUIPMENT/CLOTHING 200.00 200.00 0.00 0.00 0.00 200.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 11,300.00 11,300.00 12,698.18 701.00 0.00 -1,398.18 112.4 5442 EQUIPMENT - OTHER 0.00 0.00 50,554.90 0.00 0.00 -50,554.90 0.0 CITY MANAGER 821,200.00 811,200.00 344,925.03 105,545.42 0.00 466,274.97 42.5 Dept: 131 MARKETING & DEVELOPMENT
5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 0.00 10,000.00 10,000.00 0.00 0.00 0.00 100.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 MARKETING & DEVELOPMENT 0.00 10,000.00 10,000.00 0.00 0.00 0.00 100.0 Dept: 140 ADMIN/FINANCIAL SERVICES
5101 SALARIES - FULL TIME 488,700.00 488,700.00 79,317.04 22,047.20 0.00 409,382.96 16.2 5102 SALARIES - PART TIME 7,500.00 7,500.00 0.00 0.00 0.00 7,500.00 0.0 5103 OVERTIME 5,000.00 5,000.00 179.49 69.21 0.00 4,820.51 3.6 5104 COURT/TRAVEL/STANDBY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5105 CERTIFICATE PAY 700.00 700.00 0.00 0.00 0.00 700.00 0.0 5106 EDUCATIONAL INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5108 SPECIALTY PAY 2,600.00 2,600.00 480.28 50.00 0.00 2,119.72 18.5 5111 RETIREMENT 29,900.00 29,900.00 5,975.14 1,606.90 0.00 23,924.86 20.0 5112 FICA 28,500.00 28,500.00 5,976.11 1,673.18 0.00 22,523.89 21.0 5113 WORKER'S COMP 7,000.00 7,000.00 0.00 0.00 0.00 7,000.00 0.0 5114 UNEMPLOYMENT INS. 1,400.00 1,400.00 52.35 52.35 0.00 1,347.65 3.7 City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 3
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 140 ADMIN/FINANCIAL SERVICES
5115 HEALTH INSURANCE 38,400.00 38,400.00 9,146.63 1,534.45 0.00 29,253.37 23.8 5123 WELLNESS PROGRAM 400.00 400.00 110.19 25.05 0.00 289.81 27.5 5124 EDUCATION INCENTIVE 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0 5210 CONTRACT SERVICE 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 5213 STATE MANDATED FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5221 FEE REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5222 LITERACY SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5250 PUBLICATION/DUES 600.00 600.00 125.00 0.00 0.00 475.00 20.8 5260 TELEPHONE 1,300.00 1,300.00 418.40 0.00 0.00 881.60 32.2 5265 TRAINING/EDUCATION 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0 5270 TRAVEL & MEETINGS 3,100.00 3,100.00 1,009.21 559.75 0.00 2,090.79 32.6 5280 UTILITIES - ELECTRIC 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 2,300.00 2,300.00 997.93 678.75 0.00 1,302.07 43.4 5310 SAFETY/EQUIPMENT/CLOTHING 200.00 200.00 0.00 0.00 0.00 200.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 300.00 300.00 284.13 32.58 0.00 15.87 94.7 5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0 5444 LIBRARY BOOKS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
ADMIN/FINANCIAL SERVICES 631,900.00 631,900.00 104,071.90 28,329.42 0.00 527,828.10 16.5 Dept: 141 ACCOUNTING AND REPORTING
5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 80,000.00 80,000.00 26,262.02 16,256.01 0.00 53,737.98 32.8 5213 STATE MANDATED FEE 500.00 500.00 22.90 0.00 0.00 477.10 4.6 5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ACCOUNTING AND REPORTING 80,500.00 80,500.00 26,284.92 16,256.01 0.00 54,215.08 32.7 Dept: 142 HUMAN RESORCE/EMPLOYEE BENEFIT
5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5262 TESTING SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 4
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
HUMAN RESORCE/EMPLOYEE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 143 INFORMATION TECHNOLOGY SERVICE
5101 SALARIES - FULL TIME 408,800.00 0.00 0.00 7,009.44 0.00 0.00 0.0 5102 SALARIES - PART TIME 24,800.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 7,000.00 0.00 0.00 428.49 0.00 0.00 0.0
5104 COURT/TRAVEL/STANDBY 0.00 0.00 0.00 49.68 0.00 0.00 0.0 5105 CERTIFICATE PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5106 EDUCATIONAL INCENTIVE 1,000.00 0.00 0.00 0.00 0.00 0.00 0.0 5108 SPECIALTY PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5111 RETIREMENT 24,100.00 0.00 0.00 538.33 0.00 0.00 0.0 5112 FICA 26,300.00 0.00 0.00 569.33 0.00 0.00 0.0
5113 WORKER'S COMP 6,100.00 0.00 0.00 0.00 0.00 0.00 0.0 5114 UNEMPLOYMENT INS. 1,400.00 0.00 0.00 0.00 0.00 0.00 0.0 5115 HEALTH INSURANCE 33,600.00 0.00 0.00 1,664.72 0.00 0.00 0.0 5123 WELLNESS PROGRAM 400.00 0.00 0.00 0.00 0.00 0.00 0.0 5124 EDUCATION INCENTIVE 6,600.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5241 MAINTENANCE OF EQUIPMENT 4,500.00 0.00 0.00 0.00 0.00 0.00 0.0 5242 VEHICLE FUEL 2,000.00 0.00 0.00 181.56 0.00 0.00 0.0 5250 PUBLICATION/DUES 5,000.00 0.00 0.00 0.00 0.00 0.00 0.0 5260 TELEPHONE 2,700.00 0.00 0.00 0.00 0.00 0.00 0.0
5265 TRAINING/EDUCATION 5,200.00 0.00 0.00 0.00 0.00 0.00 0.0 5270 TRAVEL & MEETINGS 900.00 0.00 0.00 0.00 0.00 0.00 0.0 5282 FIBER OPTIC 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5301 OFFICE SUPPLIES 2,000.00 0.00 0.00 0.00 0.00 0.00 0.0 5310 SAFETY/EQUIPMENT/CLOTHING 1,300.00 0.00 0.00 0.00 0.00 0.00 0.0 5320 SMALL TOOLS 3,000.00 0.00 0.00 372.42 0.00 0.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 5,000.00 0.00 0.00 0.00 0.00 0.00 0.0 5440 EQUIPMENT - AUTOMOTIVE 40,000.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 INFORMATION TECHNOLOGY SERVICE 611,700.00 0.00 0.00 10,813.97 0.00 0.00 0.0 Dept: 144 INFORMATION TECHNOLOGY SUPPORT
5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 38,500.00 0.00 0.00 0.00 0.00 0.00 0.0 5250 PUBLICATION/DUES 275,300.00 0.00 0.00 0.00 0.00 0.00 0.0 5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5282 FIBER OPTIC 33,700.00 0.00 0.00 0.00 0.00 0.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 25,000.00 0.00 0.00 284.11 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 56,100.00 0.00 0.00 0.00 0.00 0.00 0.0 INFORMATION TECHNOLOGY SUPPORT 428,600.00 0.00 0.00 284.11 0.00 0.00 0.0 Dept: 150 HUMAN RESOURCES MANAGEMENT
5101 SALARIES - FULL TIME 297,900.00 297,900.00 113,994.24 30,064.64 0.00 183,905.76 38.3 5105 CERTIFICATE PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5108 SPECIALTY PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5111 RETIREMENT 19,800.00 19,800.00 10,645.82 2,757.06 0.00 9,154.18 53.8 5112 FICA 15,300.00 15,300.00 8,589.13 2,279.79 0.00 6,710.87 56.1 5113 WORKER'S COMP 3,800.00 3,800.00 0.00 0.00 0.00 3,800.00 0.0 5114 UNEMPLOYMENT INS. 1,000.00 1,000.00 140.00 0.00 0.00 860.00 14.0 City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 5
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 150 HUMAN RESOURCES MANAGEMENT
5115 HEALTH INSURANCE 9,600.00 9,600.00 6,405.45 1,424.75 0.00 3,194.55 66.7 5123 WELLNESS PROGRAM 1,200.00 1,200.00 143.00 50.00 0.00 1,057.00 11.9 5124 EDUCATION INCENTIVE 4,000.00 4,000.00 1,293.90 1,293.90 0.00 2,706.10 32.3 5210 CONTRACT SERVICE 275,300.00 275,300.00 88,186.95 22,487.89 0.00 187,113.05 32.0 5230 GENERAL LIABILITY INSURANCE 639,900.00 639,900.00 3,545.00 0.00 0.00 636,355.00 0.6 5250 PUBLICATION/DUES 3,200.00 3,200.00 294.00 0.00 0.00 2,906.00 9.2 5260 TELEPHONE 1,100.00 1,100.00 443.40 0.00 0.00 656.60 40.3 5262 TESTING SERVICES 15,000.00 15,000.00 12,829.60 2,977.00 0.00 2,170.40 85.5 5265 TRAINING/EDUCATION 10,000.00 10,000.00 431.83 475.00 0.00 9,568.17 4.3 5270 TRAVEL & MEETINGS 15,000.00 15,000.00 3,303.70 1,085.80 0.00 11,696.30 22.0 5301 OFFICE SUPPLIES 2,500.00 2,500.00 2,306.95 511.56 0.00 193.05 92.3 5310 SAFETY/EQUIPMENT/CLOTHING 200.00 200.00 0.00 0.00 0.00 200.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 10,000.00 10,000.00 3,904.79 725.27 0.00 6,095.21 39.0 HUMAN RESOURCES MANAGEMENT 1,324,800.00 1,324,800.00 256,457.76 66,132.66 0.00 1,068,342.24 19.4 Dept: 151 EMPLOYEE BENEFITS
5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5230 GENERAL LIABILITY INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 EMPLOYEE BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Dept: 190 GENERAL SERVICES
5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 65,000.00 65,000.00 23,078.76 149.43 0.00 41,921.24 35.5 5211 PROGRAMS (BF, RDA, ETC) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5230 GENERAL LIABILITY INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5242 VEHICLE FUEL 300.00 300.00 106.53 0.00 0.00 193.47 35.5 5250 PUBLICATION/DUES 15,000.00 15,000.00 12,725.00 0.00 0.00 2,275.00 84.8 5252 RENT OF EQUIPMENT / PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5260 TELEPHONE 20,000.00 20,000.00 2,416.46 547.53 0.00 17,583.54 12.1 5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5280 UTILITIES - ELECTRIC 35,000.00 35,000.00 23,313.30 2,066.77 0.00 11,686.70 66.6 5281 UTILITIES - GAS 500.00 500.00 76.19 14.79 0.00 423.81 15.2 5282 FIBER OPTIC 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5301 OFFICE SUPPLIES 7,500.00 7,500.00 4,506.42 0.00 0.00 2,993.58 60.1 5302 CUSTODIAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5303 BANK CHARGES 45,000.00 45,000.00 -56,400.67 -180,317.58 0.00 101,400.67 -125.3 5305 POSTAGE/FREIGHT 15,000.00 15,000.00 5,347.66 1,277.42 0.00 9,652.34 35.7 5330 SPECIAL DEPARTMENTAL SUPPLIES 2,500.00 2,500.00 1,049.24 79.44 0.00 1,450.76 42.0 5332 Cannabis CUP Funding 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5410 LAND 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5420 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 8,000.00 8,000.00 5,977.14 1,485.85 0.00 2,022.86 74.7 5522 COMMITMENT FEES 50,000.00 50,000.00 6,503.25 0.00 0.00 43,496.75 13.0 5540 PROPERTY TAXES 3,000.00 3,000.00 4,004.30 0.00 0.00 -1,004.30 133.5 5910 OPERATING TRANSFERS OUT 0.00 4,520,000.00 4,300,687.40 0.00 0.00 219,312.60 95.1 5990 CONTINGENCY APPROPRIATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 6
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 190 GENERAL SERVICES
7000 ECONOMIC INCENTIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 7010 COMMUNITY DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 7020 BEAUTIFICATION CAMPAIGN 0.00 0.00 0.00 0.00 0.00 0.00 0.0 GENERAL SERVICES 266,800.00 4,786,800.00 4,333,390.98 -174,696.35 0.00 453,409.02 90.5 Dept: 210 POLICE MANAGEMENT SERVICES
5101 SALARIES - FULL TIME 787,200.00 787,200.00 333,171.85 78,914.56 0.00 454,028.15 42.3 5102 SALARIES - PART TIME 0.00 0.00 56,801.40 12,751.20 0.00 -56,801.40 0.0 5103 OVERTIME 40,000.00 40,000.00 34,255.68 4,942.27 0.00 5,744.32 85.6 5104 COURT/TRAVEL/STANDBY 20,000.00 20,000.00 11,548.97 2,539.23 0.00 8,451.03 57.7 5105 CERTIFICATE PAY 52,500.00 52,500.00 17,550.00 4,050.00 0.00 34,950.00 33.4 5106 EDUCATIONAL INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5107 SHIFT DIFFERENTIAL 4,500.00 4,500.00 3,600.00 750.00 0.00 900.00 80.0 5108 SPECIALTY PAY 14,000.00 14,000.00 4,529.96 1,178.56 0.00 9,470.04 32.4 5109 SPECIAL OFFICER 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5111 RETIREMENT 126,200.00 126,200.00 61,756.36 14,550.99 0.00 64,443.64 48.9 5112 FICA 66,300.00 66,300.00 31,912.24 7,166.36 0.00 34,387.76 48.1 5113 WORKER'S COMP 15,200.00 15,200.00 0.00 0.00 0.00 15,200.00 0.0 5114 UNEMPLOYMENT INS. 2,300.00 2,300.00 0.00 0.00 0.00 2,300.00 0.0 5115 HEALTH INSURANCE 44,400.00 44,400.00 17,979.50 3,000.00 0.00 26,420.50 40.5 5116 STONEGARDEN OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5117 SEATBELTS - CHP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5118 OVERTIME - Stonegarden 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5121 POLICE DETAILS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5122 GLAMIS - DETAIL 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5123 WELLNESS PROGRAM 600.00 600.00 290.00 50.00 0.00 310.00 48.3 5124 EDUCATION INCENTIVE 2,000.00 2,000.00 975.00 225.00 0.00 1,025.00 48.8 5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5242 VEHICLE FUEL 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5250 PUBLICATION/DUES 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0.0 5260 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5262 TESTING SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5265 TRAINING/EDUCATION 5,000.00 5,000.00 1,507.00 630.00 0.00 3,493.00 30.1 5266 TRAINING - POST 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5270 TRAVEL & MEETINGS 17,600.00 17,600.00 4,508.44 891.06 0.00 13,091.56 25.6 5271 TRAVEL & MEETINGS - POST 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5302 CUSTODIAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5305 POSTAGE/FREIGHT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5310 SAFETY/EQUIPMENT/CLOTHING 8,000.00 8,000.00 9,195.69 78.24 0.00 -1,195.69 114.9 5320 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 15,000.00 13,872.23 0.00 0.00 1,127.77 92.5 5332 Cannabis CUP Funding 0.00 0.00 9,141.75 0.00 0.00 -9,141.75 0.0 5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 POLICE MANAGEMENT SERVICES 1,208,500.00 1,223,500.00 612,596.07 131,717.47 0.00 610,903.93 50.1 Dept: 211 POLICE FIELD SERVICES
5101 SALARIES - FULL TIME 1,238,800.00 1,238,800.00 518,732.45 135,347.69 0.00 720,067.55 41.9 5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 140,000.00 140,000.00 96,186.75 17,924.26 0.00 43,813.25 68.7 5104 COURT/TRAVEL/STANDBY 25,000.00 25,000.00 11,331.96 1,857.17 0.00 13,668.04 45.3 5105 CERTIFICATE PAY 55,000.00 55,000.00 21,566.28 4,950.00 0.00 33,433.72 39.2 City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 7
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 211 POLICE FIELD SERVICES
5106 EDUCATIONAL INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5107 SHIFT DIFFERENTIAL 18,000.00 18,000.00 10,050.00 2,550.00 0.00 7,950.00 55.8 5108 SPECIALTY PAY 25,000.00 25,000.00 12,855.94 3,034.79 0.00 12,144.06 51.4 5109 SPECIAL OFFICER 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5111 RETIREMENT 167,100.00 167,100.00 87,422.93 22,533.61 0.00 79,677.07 52.3 5112 FICA 84,500.00 84,500.00 50,024.32 12,324.24 0.00 34,475.68 59.2 5113 WORKER'S COMP 19,400.00 19,400.00 0.00 0.00 0.00 19,400.00 0.0 5114 UNEMPLOYMENT INS. 5,400.00 5,400.00 652.26 196.49 0.00 4,747.74 12.1 5115 HEALTH INSURANCE 102,000.00 102,000.00 51,912.72 10,200.00 0.00 50,087.28 50.9 5116 STONEGARDEN OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5117 SEATBELTS - CHP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5118 OVERTIME - Stonegarden 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5121 POLICE DETAILS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5122 GLAMIS - DETAIL 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5123 WELLNESS PROGRAM 1,100.00 1,100.00 355.96 0.00 0.00 744.04 32.4 5124 EDUCATION INCENTIVE 10,000.00 10,000.00 975.00 225.00 0.00 9,025.00 9.8 5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5221 FEE REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5241 MAINTENANCE OF EQUIPMENT 35,000.00 35,000.00 11,387.85 3,220.25 0.00 23,612.15 32.5 5242 VEHICLE FUEL 65,000.00 65,000.00 24,484.87 3,216.02 0.00 40,515.13 37.7 5250 PUBLICATION/DUES 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 5262 TESTING SERVICES 3,000.00 3,000.00 74.00 0.00 0.00 2,926.00 2.5 5265 TRAINING/EDUCATION 20,000.00 20,000.00 2,543.00 150.00 0.00 17,457.00 12.7 5266 TRAINING - POST 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5270 TRAVEL & MEETINGS 10,700.00 10,700.00 4,322.09 3,396.30 0.00 6,377.91 40.4 5271 TRAVEL & MEETINGS - POST 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 3,000.00 3,000.00 2,026.31 51.25 0.00 973.69 67.5 5302 CUSTODIAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5310 SAFETY/EQUIPMENT/CLOTHING 15,600.00 15,600.00 30,162.76 3,654.76 0.00 -14,562.76 193.4 5320 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5321 ARMORY/SUPPLIES 10,000.00 10,000.00 3,277.96 2,215.67 0.00 6,722.04 32.8 5330 SPECIAL DEPARTMENTAL SUPPLIES 500.00 500.00 -606.64 0.00 0.00 1,106.64 -121.3 5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 5,500.00 5,500.00 5,224.37 898.92 0.00 275.63 95.0 POLICE FIELD SERVICES 2,061,600.00 2,061,600.00 944,963.14 227,946.42 0.00 1,116,636.86 45.8 Dept: 212 INVESTIGATIONS / COPS
5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5104 COURT/TRAVEL/STANDBY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5105 CERTIFICATE PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5106 EDUCATIONAL INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5107 SHIFT DIFFERENTIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5108 SPECIALTY PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5109 SPECIAL OFFICER 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5116 STONEGARDEN OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5121 POLICE DETAILS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5262 TESTING SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 8
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 212 INVESTIGATIONS / COPS
5310 SAFETY/EQUIPMENT/CLOTHING 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 INVESTIGATIONS / COPS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 213 COMMUNICATIONS
5210 CONTRACT SERVICE 385,000.00 385,000.00 258,716.43 61,547.51 0.00 126,283.57 67.2 5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5260 TELEPHONE 54,300.00 54,300.00 18,994.63 2,344.66 0.00 35,305.37 35.0 5280 UTILITIES - ELECTRIC 800.00 800.00 0.00 0.00 0.00 800.00 0.0 5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 COMMUNICATIONS 440,100.00 440,100.00 277,711.06 63,892.17 0.00 162,388.94 63.1 Dept: 214 POLICE SPECIAL PROGRAM SERVICE
5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5105 CERTIFICATE PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 380,000.00 380,000.00 0.00 0.00 0.00 380,000.00 0.0 5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5330 SPECIAL DEPARTMENTAL SUPPLIES 91,400.00 91,400.00 64,988.96 6,354.46 0.00 26,411.04 71.1 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 POLICE SPECIAL PROGRAM SERVICE 471,400.00 471,400.00 64,988.96 6,354.46 0.00 406,411.04 13.8 Dept: 215 POLICE RECORDS
5101 SALARIES - FULL TIME 267,400.00 267,400.00 108,430.54 32,087.60 0.00 158,969.46 40.5 5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 3,000.00 3,000.00 1,817.21 0.00 0.00 1,182.79 60.6 5104 COURT/TRAVEL/STANDBY 1,500.00 1,500.00 146.69 0.00 0.00 1,353.31 9.8 5106 EDUCATIONAL INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5108 SPECIALTY PAY 2,000.00 2,000.00 850.00 225.00 0.00 1,150.00 42.5 5111 RETIREMENT 19,000.00 19,000.00 7,818.44 2,130.66 0.00 11,181.56 41.1 5112 FICA 15,900.00 15,900.00 8,345.72 2,299.28 0.00 7,554.28 52.5 5113 WORKER'S COMP 3,900.00 3,900.00 0.00 0.00 0.00 3,900.00 0.0 5114 UNEMPLOYMENT INS. 1,200.00 1,200.00 139.99 35.53 0.00 1,060.01 11.7 5115 HEALTH INSURANCE 21,600.00 21,600.00 12,092.61 2,487.11 0.00 9,507.39 56.0 5123 WELLNESS PROGRAM 600.00 600.00 0.00 0.00 0.00 600.00 0.0 5124 EDUCATION INCENTIVE 2,500.00 2,500.00 75.00 75.00 0.00 2,425.00 3.0 5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5250 PUBLICATION/DUES 200.00 200.00 0.00 0.00 0.00 200.00 0.0 5265 TRAINING/EDUCATION 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 5270 TRAVEL & MEETINGS 3,000.00 3,000.00 69.49 0.00 0.00 2,930.51 2.3 5301 OFFICE SUPPLIES 1,200.00 1,200.00 254.78 0.00 0.00 945.22 21.2 5310 SAFETY/EQUIPMENT/CLOTHING 1,500.00 1,500.00 2,500.00 0.00 0.00 -1,000.00 166.7 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 9
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
POLICE RECORDS 345,500.00 345,500.00 142,540.47 39,340.18 0.00 202,959.53 41.3 Dept: 216 K-9 SERVICES
5210 CONTRACT SERVICE 3,000.00 3,000.00 264.55 264.55 0.00 2,735.45 8.8 5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5265 TRAINING/EDUCATION 5,000.00 5,000.00 968.00 0.00 0.00 4,032.00 19.4 5270 TRAVEL & MEETINGS 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 1,500.00 1,500.00 680.90 170.22 0.00 819.10 45.4 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 K-9 SERVICES 12,000.00 12,000.00 1,913.45 434.77 0.00 10,086.55 15.9 Dept: 217 POLICE - BIKE PATROL
5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 POLICE - BIKE PATROL 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Dept: 220 FIRE
5210 CONTRACT SERVICE 1,300,000.00 1,300,000.00 479,698.79 102,239.38 0.00 820,301.21 36.9 5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5260 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 FIRE 1,300,000.00 1,300,000.00 479,698.79 102,239.38 0.00 820,301.21 36.9 Dept: 230 ANIMAL CONTROL
5101 SALARIES - FULL TIME 66,500.00 66,500.00 31,864.81 7,406.40 0.00 34,635.19 47.9 5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 2,500.00 2,500.00 422.12 193.90 0.00 2,077.88 16.9 5104 COURT/TRAVEL/STANDBY 3,000.00 3,000.00 729.16 0.00 0.00 2,270.84 24.3 5108 SPECIALTY PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5111 RETIREMENT 6,800.00 6,800.00 3,218.36 748.05 0.00 3,581.64 47.3 5112 FICA 5,200.00 5,200.00 2,552.05 577.92 0.00 2,647.95 49.1 5113 WORKER'S COMP 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0 5114 UNEMPLOYMENT INS. 400.00 400.00 0.00 0.00 0.00 400.00 0.0 5115 HEALTH INSURANCE 8,400.00 8,400.00 4,212.89 712.89 0.00 4,187.11 50.2 5123 WELLNESS PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5124 EDUCATION INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 20,000.00 20,000.00 8,653.00 3,055.00 0.00 11,347.00 43.3 5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5241 MAINTENANCE OF EQUIPMENT 4,000.00 4,000.00 124.47 87.67 0.00 3,875.53 3.1 5242 VEHICLE FUEL 5,000.00 5,000.00 2,174.73 441.37 0.00 2,825.27 43.5 5250 PUBLICATION/DUES 200.00 200.00 0.00 0.00 0.00 200.00 0.0 5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 300.00 300.00 158.47 158.47 0.00 141.53 52.8 5310 SAFETY/EQUIPMENT/CLOTHING 800.00 800.00 625.00 0.00 0.00 175.00 78.1 5330 SPECIAL DEPARTMENTAL SUPPLIES 500.00 500.00 153.95 0.00 0.00 346.05 30.8 5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ANIMAL CONTROL 124,900.00 124,900.00 54,889.01 13,381.67 0.00 70,010.99 43.9 Dept: 300 PUBLIC SERVICES MANAGEMENT
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 10
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 300 PUBLIC SERVICES MANAGEMENT
5101 SALARIES - FULL TIME 495,400.00 495,400.00 120,356.27 64,618.86 0.00 375,043.73 24.3 5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5105 CERTIFICATE PAY 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 5106 EDUCATIONAL INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5108 SPECIALTY PAY 400.00 400.00 0.00 0.00 0.00 400.00 0.0 5111 RETIREMENT 48,900.00 48,900.00 6,032.15 1,234.41 0.00 42,867.85 12.3 5112 FICA 38,800.00 38,800.00 6,966.04 2,976.12 0.00 31,833.96 18.0 5113 WORKER'S COMP 9,600.00 9,600.00 0.00 0.00 0.00 9,600.00 0.0 5114 UNEMPLOYMENT INS. 600.00 600.00 0.00 0.00 0.00 600.00 0.0 5115 HEALTH INSURANCE 22,800.00 22,800.00 3,786.88 634.84 0.00 19,013.12 16.6 5123 WELLNESS PROGRAM 400.00 400.00 0.00 0.00 0.00 400.00 0.0 5124 EDUCATION INCENTIVE 4,400.00 4,400.00 0.00 0.00 0.00 4,400.00 0.0 5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5242 VEHICLE FUEL 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 PUBLIC SERVICES MANAGEMENT 623,300.00 623,300.00 137,141.34 69,464.23 0.00 486,158.66 22.0 Dept: 305 CODE ENFORCEMENT-NUSIANCE ABAT
5101 SALARIES - FULL TIME 59,200.00 74,000.00 14,549.84 6,212.16 0.00 59,450.16 19.7 5103 OVERTIME 600.00 600.00 0.00 0.00 0.00 600.00 0.0
5108 SPECIALTY PAY 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0.0 5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5111 RETIREMENT 4,900.00 4,900.00 1,113.22 477.10 0.00 3,786.78 22.7 5112 FICA 4,900.00 4,900.00 1,113.08 475.23 0.00 3,786.92 22.7 5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 400.00 400.00 0.00 0.00 0.00 400.00 0.0 5115 HEALTH INSURANCE 6,000.00 6,000.00 975.74 324.72 0.00 5,024.26 16.3 5123 WELLNESS PROGRAM 600.00 600.00 0.00 0.00 0.00 600.00 0.0 5241 MAINTENANCE OF EQUIPMENT 4,000.00 4,000.00 288.92 72.00 0.00 3,711.08 7.2 5242 VEHICLE FUEL 1,500.00 1,500.00 1,122.43 458.90 0.00 377.57 74.8 5250 PUBLICATION/DUES 400.00 400.00 100.00 0.00 0.00 300.00 25.0 5260 TELEPHONE 1,100.00 1,100.00 476.14 0.00 0.00 623.86 43.3 5265 TRAINING/EDUCATION 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 5270 TRAVEL & MEETINGS 1,200.00 1,200.00 390.76 0.00 0.00 809.24 32.6 5301 OFFICE SUPPLIES 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0 5310 SAFETY/EQUIPMENT/CLOTHING 600.00 600.00 411.79 0.00 0.00 188.21 68.6 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 CODE ENFORCEMENT-NUSIANCE ABAT 89,400.00 104,200.00 20,541.92 8,020.11 0.00 83,658.08 19.7 Dept: 310 ENGINEERING
5101 SALARIES - FULL TIME 240,300.00 240,300.00 96,526.41 24,347.59 0.00 143,773.59 40.2 5102 SALARIES - PART TIME 17,500.00 17,500.00 0.00 0.00 0.00 17,500.00 0.0 5103 OVERTIME 0.00 0.00 182.17 32.89 0.00 -182.17 0.0
5104 COURT/TRAVEL/STANDBY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5105 CERTIFICATE PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5106 EDUCATIONAL INCENTIVE 5,900.00 5,900.00 0.00 0.00 0.00 5,900.00 0.0 5108 SPECIALTY PAY 1,300.00 1,300.00 425.00 75.00 0.00 875.00 32.7 5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 11
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 310 ENGINEERING
5111 RETIREMENT 21,800.00 21,800.00 8,232.81 2,167.35 0.00 13,567.19 37.8 5112 FICA 18,900.00 18,900.00 7,452.89 1,874.69 0.00 11,447.11 39.4 5113 WORKER'S COMP 4,700.00 4,700.00 0.00 0.00 0.00 4,700.00 0.0 5114 UNEMPLOYMENT INS. 1,000.00 1,000.00 126.00 85.53 0.00 874.00 12.6 5115 HEALTH INSURANCE 18,000.00 18,000.00 9,835.28 2,164.24 0.00 8,164.72 54.6 5123 WELLNESS PROGRAM 300.00 300.00 290.00 50.00 0.00 10.00 96.7 5124 EDUCATION INCENTIVE 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0 5210 CONTRACT SERVICE 19,000.00 19,000.00 0.00 0.00 0.00 19,000.00 0.0 5212 MARKET SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5241 MAINTENANCE OF EQUIPMENT 1,600.00 1,600.00 198.76 104.62 0.00 1,401.24 12.4 5242 VEHICLE FUEL 2,400.00 2,400.00 0.00 0.00 0.00 2,400.00 0.0 5250 PUBLICATION/DUES 700.00 700.00 0.00 0.00 0.00 700.00 0.0 5260 TELEPHONE 2,200.00 2,200.00 424.02 0.00 0.00 1,775.98 19.3 5265 TRAINING/EDUCATION 7,200.00 7,200.00 0.00 0.00 0.00 7,200.00 0.0 5270 TRAVEL & MEETINGS 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 5301 OFFICE SUPPLIES 1,200.00 1,200.00 105.79 105.79 0.00 1,094.21 8.8 5310 SAFETY/EQUIPMENT/CLOTHING 3,900.00 3,900.00 399.44 0.00 0.00 3,500.56 10.2 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5910 OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ENGINEERING 373,900.00 373,900.00 124,198.57 31,007.70 0.00 249,701.43 33.2 Dept: 315 PUBLIC WORKS MANAGEMENT
5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 PUBLIC WORKS MANAGEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 320 STREET MAINTENANCE
5101 SALARIES - FULL TIME 257,500.00 257,500.00 110,165.36 28,180.25 0.00 147,334.64 42.8 5103 OVERTIME 12,000.00 12,000.00 9,131.67 769.40 0.00 2,868.33 76.1 5104 COURT/TRAVEL/STANDBY 9,100.00 9,100.00 15,088.77 2,134.88 0.00 -5,988.77 165.8 5106 EDUCATIONAL INCENTIVE 4,600.00 4,600.00 0.00 0.00 0.00 4,600.00 0.0 5108 SPECIALTY PAY 0.00 0.00 293.80 0.00 0.00 -293.80 0.0 5110 UNIFORM ALLOWANCE 12,000.00 12,000.00 6,140.00 0.00 0.00 5,860.00 51.2 5111 RETIREMENT 17,800.00 17,800.00 7,757.15 2,201.53 0.00 10,042.85 43.6 5112 FICA 18,100.00 18,100.00 10,293.68 2,377.16 0.00 7,806.32 56.9 5113 WORKER'S COMP 4,500.00 4,500.00 0.00 0.00 0.00 4,500.00 0.0 5114 UNEMPLOYMENT INS. 1,200.00 1,200.00 275.70 88.84 0.00 924.30 23.0 5115 HEALTH INSURANCE 38,400.00 38,400.00 16,693.05 3,313.65 0.00 21,706.95 43.5 5123 WELLNESS PROGRAM 400.00 400.00 904.45 115.14 0.00 -504.45 226.1 5124 EDUCATION INCENTIVE 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 5210 CONTRACT SERVICE 69,600.00 69,600.00 240.00 0.00 0.00 69,360.00 0.3 5241 MAINTENANCE OF EQUIPMENT 565,000.00 565,000.00 44,867.96 7,297.38 0.00 520,132.04 7.9 5242 VEHICLE FUEL 45,500.00 45,500.00 11,735.63 2,589.09 0.00 33,764.37 25.8 5250 PUBLICATION/DUES 8,800.00 8,800.00 0.00 0.00 0.00 8,800.00 0.0 5252 RENT OF EQUIPMENT / PROPERTY 1,700.00 1,700.00 0.00 0.00 0.00 1,700.00 0.0 5260 TELEPHONE 2,800.00 2,800.00 1,482.34 0.00 0.00 1,317.66 52.9 City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 12
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 320 STREET MAINTENANCE
5262 TESTING SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5265 TRAINING/EDUCATION 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0 5270 TRAVEL & MEETINGS 2,000.00 2,000.00 28.55 0.00 0.00 1,971.45 1.4 5280 UTILITIES - ELECTRIC 250,000.00 250,000.00 88,978.78 16,104.27 0.00 161,021.22 35.6 5301 OFFICE SUPPLIES 500.00 500.00 51.81 0.00 0.00 448.19 10.4 5310 SAFETY/EQUIPMENT/CLOTHING 5,500.00 5,500.00 4,202.22 425.99 0.00 1,297.78 76.4 5320 SMALL TOOLS 16,600.00 16,600.00 5,053.79 1,285.92 0.00 11,546.21 30.4 5330 SPECIAL DEPARTMENTAL SUPPLIES 65,700.00 65,700.00 50,782.69 22,617.31 0.00 14,917.31 77.3 5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 181,000.00 181,000.00 188,699.12 801.84 0.00 -7,699.12 104.3 STREET MAINTENANCE 1,596,300.00 1,596,300.00 572,866.52 90,302.65 0.00 1,023,433.48 35.9 Dept: 325 STORM DRAINS
5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 0.00 0.00 326.40 80.07 0.00 -326.40 0.0
5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5112 FICA 0.00 0.00 23.19 5.68 0.00 -23.19 0.0
5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5115 HEALTH INSURANCE 0.00 0.00 47.55 0.00 0.00 -47.55 0.0 5221 FEE REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5241 MAINTENANCE OF EQUIPMENT 80,000.00 80,000.00 5,842.14 20.47 0.00 74,157.86 7.3 5242 VEHICLE FUEL 600.00 600.00 0.00 0.00 0.00 600.00 0.0 5250 PUBLICATION/DUES 18,400.00 18,400.00 0.00 0.00 0.00 18,400.00 0.0 5252 RENT OF EQUIPMENT / PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5280 UTILITIES - ELECTRIC 2,800.00 2,800.00 709.36 152.73 0.00 2,090.64 25.3 5310 SAFETY/EQUIPMENT/CLOTHING 400.00 400.00 0.00 0.00 0.00 400.00 0.0 5320 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5330 SPECIAL DEPARTMENTAL SUPPLIES 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5990 CONTINGENCY APPROPRIATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 STORM DRAINS 105,200.00 105,200.00 6,948.64 258.95 0.00 98,251.36 6.6 Dept: 330 SOLID WASTE MGMT SANITATION
5210 CONTRACT SERVICE 0.00 0.00 185.41 -764,050.01 0.00 -185.41 0.0 5216 RECYCLING/LITTER REDUCTION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5217 RECYCLING TASK FORCE 0.00 0.00 0.00 -72,077.36 0.00 0.00 0.0 5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 0.00 0.00 0.00 -492.40 0.00 0.00 0.0 5305 POSTAGE/FREIGHT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 SOLID WASTE MGMT SANITATION 0.00 0.00 185.41 -836,619.77 0.00 -185.41 0.0 Dept: 340 SHOP
5101 SALARIES - FULL TIME 114,000.00 114,000.00 42,977.66 11,457.46 0.00 71,022.34 37.7 5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5104 COURT/TRAVEL/STANDBY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5106 EDUCATIONAL INCENTIVE 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5111 RETIREMENT 10,400.00 10,400.00 3,504.17 839.47 0.00 6,895.83 33.7 5112 FICA 8,900.00 8,900.00 3,257.71 872.80 0.00 5,642.29 36.6 City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 13
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 340 SHOP
5113 WORKER'S COMP 2,200.00 2,200.00 0.00 0.00 0.00 2,200.00 0.0 5114 UNEMPLOYMENT INS. 500.00 500.00 0.00 0.00 0.00 500.00 0.0 5115 HEALTH INSURANCE 16,800.00 16,800.00 5,371.80 827.94 0.00 11,428.20 32.0 5123 WELLNESS PROGRAM 200.00 200.00 0.00 0.00 0.00 200.00 0.0 5124 EDUCATION INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 10,100.00 10,100.00 0.00 0.00 0.00 10,100.00 0.0 5240 M & O IMPROVEMENTS 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 5241 MAINTENANCE OF EQUIPMENT 38,500.00 38,500.00 43,414.92 13,878.23 0.00 -4,914.92 112.8 5242 VEHICLE FUEL 3,300.00 3,300.00 2,031.57 140.60 0.00 1,268.43 61.6 5250 PUBLICATION/DUES 700.00 700.00 0.00 0.00 0.00 700.00 0.0 5252 RENT OF EQUIPMENT / PROPERTY 900.00 900.00 0.00 0.00 0.00 900.00 0.0 5260 TELEPHONE 1,100.00 1,100.00 293.62 0.00 0.00 806.38 26.7 5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5280 UTILITIES - ELECTRIC 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5302 CUSTODIAL SUPPLIES 1,700.00 1,700.00 0.00 0.00 0.00 1,700.00 0.0 5310 SAFETY/EQUIPMENT/CLOTHING 4,500.00 4,500.00 1,835.95 913.81 0.00 2,664.05 40.8 5320 SMALL TOOLS 13,200.00 13,200.00 496.01 0.00 0.00 12,703.99 3.8 5330 SPECIAL DEPARTMENTAL SUPPLIES 5,500.00 5,500.00 615.56 419.23 0.00 4,884.44 11.2 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 SHOP 235,500.00 235,500.00 103,798.97 29,349.54 0.00 131,701.03 44.1 Dept: 345 BUILDINGS & GROUNDS
5101 SALARIES - FULL TIME 227,100.00 227,100.00 40,479.00 10,446.73 0.00 186,621.00 17.8 5103 OVERTIME 10,000.00 10,000.00 12,114.58 1,224.54 0.00 -2,114.58 121.1 5104 COURT/TRAVEL/STANDBY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5111 RETIREMENT 17,500.00 17,500.00 2,819.21 758.13 0.00 14,680.79 16.1 5112 FICA 17,700.00 17,700.00 3,918.58 877.12 0.00 13,781.42 22.1 5113 WORKER'S COMP 4,400.00 4,400.00 0.00 0.00 0.00 4,400.00 0.0 5114 UNEMPLOYMENT INS. 1,200.00 1,200.00 51.49 14.27 0.00 1,148.51 4.3 5115 HEALTH INSURANCE 33,600.00 33,600.00 6,574.55 1,242.45 0.00 27,025.45 19.6 5123 WELLNESS PROGRAM 400.00 400.00 23.06 0.00 0.00 376.94 5.8 5124 EDUCATION INCENTIVE 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0 5210 CONTRACT SERVICE 2,800.00 2,800.00 9,111.18 0.00 0.00 -6,311.18 325.4 5240 M & O IMPROVEMENTS 122,500.00 122,500.00 1,715.15 327.31 0.00 120,784.85 1.4 5241 MAINTENANCE OF EQUIPMENT 175,800.00 175,800.00 37,079.46 22,024.44 0.00 138,720.54 21.1 5242 VEHICLE FUEL 8,800.00 8,800.00 3,257.49 447.84 0.00 5,542.51 37.0 5250 PUBLICATION/DUES 500.00 500.00 133.00 0.00 0.00 367.00 26.6 5252 RENT OF EQUIPMENT / PROPERTY 1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0 5260 TELEPHONE 1,100.00 1,100.00 502.36 0.00 0.00 597.64 45.7 5262 TESTING SERVICES 1,700.00 1,700.00 86.61 0.00 0.00 1,613.39 5.1 5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5302 CUSTODIAL SUPPLIES 11,000.00 11,000.00 1,303.36 0.00 0.00 9,696.64 11.8 5310 SAFETY/EQUIPMENT/CLOTHING 3,900.00 3,900.00 1,135.63 0.00 0.00 2,764.37 29.1 5320 SMALL TOOLS 7,200.00 7,200.00 3,425.55 124.38 0.00 3,774.45 47.6 5330 SPECIAL DEPARTMENTAL SUPPLIES 6,600.00 6,600.00 5,955.18 2,601.16 0.00 644.82 90.2 5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 6,450.00 0.00 0.00 -6,450.00 0.0 5442 EQUIPMENT - OTHER 27,500.00 27,500.00 419.24 419.24 0.00 27,080.76 1.5 5990 CONTINGENCY APPROPRIATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 6010 INFRASTRUCTURE IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 BUILDINGS & GROUNDS 686,400.00 686,400.00 136,554.68 40,507.61 0.00 549,845.32 19.9 Dept: 350 COMMUNITY DEVELOPMENT
5101 SALARIES - FULL TIME 214,500.00 214,500.00 90,569.46 20,537.84 0.00 123,930.54 42.2 5102 SALARIES - PART TIME 5,600.00 5,600.00 7,608.75 2,823.75 0.00 -2,008.75 135.9 City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 14
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 350 COMMUNITY DEVELOPMENT
5103 OVERTIME 1,700.00 1,700.00 174.52 87.26 0.00 1,525.48 10.3 5105 CERTIFICATE PAY 700.00 700.00 325.00 75.00 0.00 375.00 46.4 5106 EDUCATIONAL INCENTIVE 4,100.00 4,100.00 0.00 0.00 0.00 4,100.00 0.0 5108 SPECIALTY PAY 700.00 700.00 876.42 75.00 0.00 -176.42 125.2 5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5111 RETIREMENT 17,600.00 17,600.00 8,165.14 1,905.49 0.00 9,434.86 46.4 5112 FICA 14,900.00 14,900.00 7,610.41 1,803.38 0.00 7,289.59 51.1 5113 WORKER'S COMP 3,600.00 3,600.00 0.00 0.00 0.00 3,600.00 0.0 5114 UNEMPLOYMENT INS. 900.00 900.00 152.00 56.30 0.00 748.00 16.9 5115 HEALTH INSURANCE 16,800.00 16,800.00 8,351.38 1,376.96 0.00 8,448.62 49.7 5123 WELLNESS PROGRAM 600.00 600.00 79.98 0.00 0.00 520.02 13.3 5124 EDUCATION INCENTIVE 6,000.00 6,000.00 0.00 0.00 0.00 6,000.00 0.0 5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 90,000.00 90,000.00 24,588.66 18,193.66 0.00 65,411.34 27.3 5221 FEE REFUNDS 0.00 0.00 5,854.30 0.00 0.00 -5,854.30 0.0 5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5241 MAINTENANCE OF EQUIPMENT 500.00 500.00 255.40 0.00 0.00 244.60 51.1 5242 VEHICLE FUEL 300.00 300.00 0.00 0.00 0.00 300.00 0.0 5250 PUBLICATION/DUES 1,000.00 1,000.00 279.00 0.00 0.00 721.00 27.9 5260 TELEPHONE 1,100.00 1,100.00 1,185.66 0.00 0.00 -85.66 107.8 5265 TRAINING/EDUCATION 3,200.00 3,200.00 0.00 0.00 0.00 3,200.00 0.0 5270 TRAVEL & MEETINGS 3,700.00 3,700.00 1,832.62 816.08 0.00 1,867.38 49.5 5301 OFFICE SUPPLIES 1,500.00 1,500.00 626.23 545.42 0.00 873.77 41.7 5310 SAFETY/EQUIPMENT/CLOTHING 3,800.00 3,800.00 391.24 391.24 0.00 3,408.76 10.3 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 509.85 50.83 0.00 -509.85 0.0 5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 1,800.00 1,800.00 9,883.68 2,796.60 0.00 -8,083.68 549.1 COMMUNITY DEVELOPMENT 394,600.00 394,600.00 169,319.70 51,534.81 0.00 225,280.30 42.9 Dept: 360 BUILDING & SAFETY
5101 SALARIES - FULL TIME 130,400.00 115,600.00 66,582.92 14,979.04 0.00 49,017.08 57.6 5103 OVERTIME 1,400.00 1,400.00 952.89 635.26 0.00 447.11 68.1 5104 COURT/TRAVEL/STANDBY 0.00 0.00 455.56 0.00 0.00 -455.56 0.0 5105 CERTIFICATE PAY 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0 5106 EDUCATIONAL INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5108 SPECIALTY PAY 600.00 600.00 975.00 225.00 0.00 -375.00 162.5 5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5111 RETIREMENT 9,800.00 9,800.00 5,009.47 1,160.25 0.00 4,790.53 51.1 5112 FICA 10,000.00 10,000.00 5,246.22 1,205.54 0.00 4,753.78 52.5 5113 WORKER'S COMP 3,700.00 3,700.00 0.00 0.00 0.00 3,700.00 0.0 5114 UNEMPLOYMENT INS. 700.00 700.00 0.00 0.00 0.00 700.00 0.0 5115 HEALTH INSURANCE 12,000.00 12,000.00 8,893.34 1,358.50 0.00 3,106.66 74.1 5123 WELLNESS PROGRAM 600.00 600.00 90.00 0.00 0.00 510.00 15.0 5124 EDUCATION INCENTIVE 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0 5210 CONTRACT SERVICE 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0 5213 STATE MANDATED FEE 5,400.00 5,400.00 0.00 0.00 0.00 5,400.00 0.0 5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5241 MAINTENANCE OF EQUIPMENT 1,200.00 1,200.00 16.00 16.00 0.00 1,184.00 1.3 5242 VEHICLE FUEL 1,500.00 1,500.00 1,643.30 110.44 0.00 -143.30 109.6 5250 PUBLICATION/DUES 2,700.00 2,700.00 0.00 0.00 0.00 2,700.00 0.0 5260 TELEPHONE 1,100.00 1,100.00 409.25 0.00 0.00 690.75 37.2 5265 TRAINING/EDUCATION 6,900.00 6,900.00 2,515.64 0.00 0.00 4,384.36 36.5 5270 TRAVEL & MEETINGS 4,000.00 4,000.00 3,255.96 0.00 0.00 744.04 81.4 5301 OFFICE SUPPLIES 600.00 600.00 511.88 0.00 0.00 88.12 85.3 5310 SAFETY/EQUIPMENT/CLOTHING 1,000.00 1,000.00 959.15 0.00 0.00 40.85 95.9 5320 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 15
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 360 BUILDING & SAFETY
5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 BUILDING & SAFETY 202,900.00 188,100.00 97,516.58 19,690.03 0.00 90,583.42 51.8 Dept: 410 LIBRARY SERVICES
5101 SALARIES - FULL TIME 584,200.00 584,200.00 127,232.38 30,068.19 0.00 456,967.62 21.8 5102 SALARIES - PART TIME 73,900.00 73,900.00 42,497.64 9,083.33 0.00 31,402.36 57.5 5103 OVERTIME 2,000.00 2,000.00 435.02 46.53 0.00 1,564.98 21.8 5104 COURT/TRAVEL/STANDBY 0.00 0.00 303.44 0.00 0.00 -303.44 0.0 5105 CERTIFICATE PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5106 EDUCATIONAL INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5108 SPECIALTY PAY 3,500.00 3,500.00 478.40 478.40 0.00 3,021.60 13.7 5111 RETIREMENT 39,200.00 39,200.00 11,219.71 2,691.00 0.00 27,980.29 28.6 5112 FICA 43,000.00 43,000.00 12,972.07 3,033.80 0.00 30,027.93 30.2 5113 WORKER'S COMP 6,900.00 6,900.00 0.00 0.00 0.00 6,900.00 0.0 5114 UNEMPLOYMENT INS. 4,600.00 4,600.00 167.68 40.78 0.00 4,432.32 3.6 5115 HEALTH INSURANCE 51,600.00 51,600.00 16,321.92 2,600.00 0.00 35,278.08 31.6 5123 WELLNESS PROGRAM 600.00 600.00 160.00 0.00 0.00 440.00 26.7 5124 EDUCATION INCENTIVE 4,200.00 4,200.00 0.00 0.00 0.00 4,200.00 0.0 5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 5,000.00 5,000.00 85,802.76 84,586.22 0.00 -80,802.76 1716.1 5221 FEE REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5222 LITERACY SERVICES 34,000.00 34,000.00 1,747.81 0.00 0.00 32,252.19 5.1 5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5242 VEHICLE FUEL 0.00 0.00 168.60 0.00 0.00 -168.60 0.0 5250 PUBLICATION/DUES 10,000.00 10,000.00 5,918.00 4,150.00 0.00 4,082.00 59.2 5260 TELEPHONE 0.00 1,200.00 418.40 0.00 0.00 781.60 34.9 5265 TRAINING/EDUCATION 4,000.00 4,000.00 272.94 0.00 0.00 3,727.06 6.8 5270 TRAVEL & MEETINGS 1,500.00 1,500.00 1,007.10 2.01 0.00 492.90 67.1 5280 UTILITIES - ELECTRIC 20,000.00 20,000.00 10,266.52 1,222.70 0.00 9,733.48 51.3 5301 OFFICE SUPPLIES 2,000.00 2,000.00 914.04 221.51 0.00 1,085.96 45.7 5302 CUSTODIAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5305 POSTAGE/FREIGHT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5310 SAFETY/EQUIPMENT/CLOTHING 500.00 500.00 546.07 0.00 0.00 -46.07 109.2 5330 SPECIAL DEPARTMENTAL SUPPLIES 20,000.00 20,000.00 14,803.09 1,029.22 0.00 5,196.91 74.0 5420 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 5,000.00 5,000.00 3,443.54 788.03 0.00 1,556.46 68.9 5444 LIBRARY BOOKS 55,000.00 55,000.00 7,495.66 150.35 0.00 47,504.34 13.6 5520 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5521 TRUSTEE FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
LIBRARY SERVICES 970,700.00 971,900.00 344,592.79 140,192.07 0.00 627,307.21 35.5 Dept: 411 LIBRARY ADULT SERVICES
5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0 LIBRARY ADULT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 412 LIBRARY YOUTH SERVICES
5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0 City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 16
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
LIBRARY YOUTH SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 415 COMMUNITY SERVICES MANAGEMENT
5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5104 COURT/TRAVEL/STANDBY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5105 CERTIFICATE PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5106 EDUCATIONAL INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5108 SPECIALTY PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5123 WELLNESS PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5124 EDUCATION INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5242 VEHICLE FUEL 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5260 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5310 SAFETY/EQUIPMENT/CLOTHING 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 COMMUNITY SERVICES MANAGEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 420 PARKS & RECREATION
5101 SALARIES - FULL TIME 916,700.00 916,700.00 403,551.88 99,748.79 0.00 513,148.12 44.0 5102 SALARIES - PART TIME 19,300.00 19,300.00 0.00 0.00 0.00 19,300.00 0.0 5103 OVERTIME 16,500.00 16,500.00 8,067.82 1,702.64 0.00 8,432.18 48.9 5104 COURT/TRAVEL/STANDBY 18,700.00 18,700.00 9,612.11 1,432.79 0.00 9,087.89 51.4 5106 EDUCATIONAL INCENTIVE 20,500.00 20,500.00 0.00 0.00 0.00 20,500.00 0.0 5108 SPECIALTY PAY 500.00 500.00 418.92 0.00 0.00 81.08 83.8 5110 UNIFORM ALLOWANCE 4,800.00 4,800.00 1,709.05 0.00 0.00 3,090.95 35.6 5111 RETIREMENT 59,800.00 59,800.00 30,569.04 7,857.84 0.00 29,230.96 51.1 5112 FICA 57,600.00 57,600.00 31,803.36 7,750.94 0.00 25,796.64 55.2 5113 WORKER'S COMP 13,900.00 13,900.00 0.00 0.00 0.00 13,900.00 0.0 5114 UNEMPLOYMENT INS. 4,400.00 4,400.00 264.68 115.93 0.00 4,135.32 6.0 5115 HEALTH INSURANCE 106,800.00 106,800.00 43,453.05 8,100.00 0.00 63,346.95 40.7 5123 WELLNESS PROGRAM 1,200.00 1,200.00 105.03 0.00 0.00 1,094.97 8.8 5124 EDUCATION INCENTIVE 14,000.00 14,000.00 0.00 0.00 0.00 14,000.00 0.0 5210 CONTRACT SERVICE 8,400.00 8,400.00 125.00 0.00 0.00 8,275.00 1.5 5211 PROGRAMS (BF, RDA, ETC) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5221 FEE REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5240 M & O IMPROVEMENTS 0.00 0.00 2,250.00 450.00 0.00 -2,250.00 0.0 5241 MAINTENANCE OF EQUIPMENT 75,000.00 75,000.00 20,670.88 6,918.17 0.00 54,329.12 27.6 5242 VEHICLE FUEL 14,000.00 14,000.00 4,460.74 491.68 0.00 9,539.26 31.9 5250 PUBLICATION/DUES 4,600.00 4,600.00 1,640.00 1,300.00 0.00 2,960.00 35.7 5252 RENT OF EQUIPMENT / PROPERTY 2,000.00 2,000.00 1,219.15 833.82 0.00 780.85 61.0 5260 TELEPHONE 7,200.00 7,200.00 4,592.79 0.00 0.00 2,607.21 63.8 5263 CHEMICALS 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 5265 TRAINING/EDUCATION 3,600.00 3,600.00 3,349.00 0.00 0.00 251.00 93.0 5270 TRAVEL & MEETINGS 6,100.00 6,100.00 3,060.63 549.91 0.00 3,039.37 50.2 5280 UTILITIES - ELECTRIC 35,000.00 35,000.00 12,530.12 2,926.73 0.00 22,469.88 35.8 City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 17
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 420 PARKS & RECREATION
5301 OFFICE SUPPLIES 2,000.00 2,000.00 680.64 377.11 0.00 1,319.36 34.0 5302 CUSTODIAL SUPPLIES 7,000.00 7,000.00 2,456.31 0.00 0.00 4,543.69 35.1 5310 SAFETY/EQUIPMENT/CLOTHING 13,800.00 13,800.00 2,866.78 720.35 0.00 10,933.22 20.8 5320 SMALL TOOLS 9,200.00 9,200.00 2,371.21 100.02 0.00 6,828.79 25.8 5330 SPECIAL DEPARTMENTAL SUPPLIES 30,600.00 30,600.00 7,824.32 288.60 0.00 22,775.68 25.6 5350 WATER PURCHASES 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 25,000.00 25,000.00 8,934.09 3,155.48 0.00 16,065.91 35.7 5910 OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 PARKS & RECREATION 1,500,700.00 1,500,700.00 608,586.60 144,820.80 0.00 892,113.40 40.6 Dept: 421 RECREATION & AQUATICS PROGRAM
5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5102 SALARIES - PART TIME 22,900.00 22,900.00 34,819.71 0.00 0.00 -11,919.71 152.1 5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5104 COURT/TRAVEL/STANDBY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5105 CERTIFICATE PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5106 EDUCATIONAL INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5108 SPECIALTY PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5112 FICA 3,600.00 3,600.00 2,663.73 0.00 0.00 936.27 74.0 5114 UNEMPLOYMENT INS. 3,000.00 3,000.00 696.43 0.00 0.00 2,303.57 23.2 5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5123 WELLNESS PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5124 EDUCATION INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 7,000.00 10,000.00 1,587.50 603.50 0.00 8,412.50 15.9 5221 FEE REFUNDS 0.00 0.00 125.00 0.00 0.00 -125.00 0.0 5241 MAINTENANCE OF EQUIPMENT 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 5242 VEHICLE FUEL 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 5250 PUBLICATION/DUES 4,000.00 4,000.00 2,593.75 1,393.75 0.00 1,406.25 64.8 5252 RENT OF EQUIPMENT / PROPERTY 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 5260 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5265 TRAINING/EDUCATION 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 5270 TRAVEL & MEETINGS 1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0 5280 UTILITIES - ELECTRIC 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 500.00 500.00 0.00 0.00 0.00 500.00 0.0 5310 SAFETY/EQUIPMENT/CLOTHING 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 10,000.00 10,000.00 925.14 147.04 0.00 9,074.86 9.3 5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 RECREATION & AQUATICS PROGRAM 67,100.00 70,100.00 43,411.26 2,144.29 0.00 26,688.74 61.9 Dept: 422 PARKS - SUNSET
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 PARKS - SUNSET 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Dept: 423 PARKS - ATEN
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 PARKS - ATEN 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Dept: 431 POOL PROGRAMS
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 18
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 431 POOL PROGRAMS
5102 SALARIES - PART TIME 0.00 0.00 26,642.68 0.00 0.00 -26,642.68 0.0 5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5112 FICA 0.00 0.00 2,038.13 0.00 0.00 -2,038.13 0.0
5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 532.87 0.00 0.00 -532.87 0.0 5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5221 FEE REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5263 CHEMICALS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5310 SAFETY/EQUIPMENT/CLOTHING 0.00 0.00 -158.15 0.00 0.00 158.15 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 3,974.07 0.00 0.00 -3,974.07 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 -751.61 0.00 0.00 751.61 0.0 POOL PROGRAMS 0.00 0.00 32,277.99 0.00 0.00 -32,277.99 0.0 Dept: 450 SPECIAL EVENTS
5101 SALARIES - FULL TIME 10,000.00 10,000.00 15,072.74 3,732.60 0.00 -5,072.74 150.7 5102 SALARIES - PART TIME 5,000.00 5,000.00 1,551.74 677.39 0.00 3,448.26 31.0 5103 OVERTIME 50,000.00 50,000.00 35,587.99 24,400.33 0.00 14,412.01 71.2 5111 RETIREMENT 500.00 500.00 174.53 1.41 0.00 325.47 34.9 5112 FICA 5,000.00 5,000.00 3,948.50 2,171.35 0.00 1,051.50 79.0 5114 UNEMPLOYMENT INS. 1,000.00 1,000.00 97.66 59.59 0.00 902.34 9.8 5115 HEALTH INSURANCE 7,000.00 7,000.00 2,828.62 0.00 0.00 4,171.38 40.4 5201 ADVERTISING (INCL LEGAL) 3,500.00 3,500.00 99.67 0.00 0.00 3,400.33 2.8 5210 CONTRACT SERVICE 150,000.00 150,000.00 58,255.06 8,229.56 0.00 91,744.94 38.8 5211 PROGRAMS (BF, RDA, ETC) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5212 MARKET SUPPLIES 65,000.00 65,000.00 24,533.23 5,063.53 0.00 40,466.77 37.7 5221 FEE REFUNDS 0.00 0.00 15.00 0.00 0.00 -15.00 0.0
5241 MAINTENANCE OF EQUIPMENT 2,500.00 2,500.00 1,276.68 0.00 0.00 1,223.32 51.1 5242 VEHICLE FUEL 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 5250 PUBLICATION/DUES 10,000.00 10,000.00 4,323.31 1,470.31 0.00 5,676.69 43.2 5252 RENT OF EQUIPMENT / PROPERTY 35,000.00 35,000.00 11,009.42 2,988.00 0.00 23,990.58 31.5 5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 2,500.00 2,500.00 85.57 0.00 0.00 2,414.43 3.4 5303 BANK CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5310 SAFETY/EQUIPMENT/CLOTHING 2,000.00 2,000.00 1,032.08 935.27 0.00 967.92 51.6 5330 SPECIAL DEPARTMENTAL SUPPLIES 25,000.00 25,000.00 4,633.40 3,125.25 0.00 20,366.60 18.5 SPECIAL EVENTS 375,500.00 375,500.00 164,525.20 52,854.59 0.00 210,974.80 43.8 Dept: 499 Parade and Rally Event
5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Parade and Rally Event 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 801 OES/FEMA PROJECT
5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 19
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 801 OES/FEMA PROJECT
5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5242 VEHICLE FUEL 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5252 RENT OF EQUIPMENT / PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5262 TESTING SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5305 POSTAGE/FREIGHT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5310 SAFETY/EQUIPMENT/CLOTHING 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5320 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5410 LAND 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5420 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 OES/FEMA PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Dept: 803 15TH & N RRXING
5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 15TH & N RRXING 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Dept: 805 STREET OVERLAYS
5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 STREET OVERLAYS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Dept: 806 DAHLIA PIPELINE PROJECT
5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 DAHLIA PIPELINE PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 807 CIVIC CENTER ROOF
5420 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
CIVIC CENTER ROOF 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Dept: 904 SUCCESSOR AGENCY
5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5211 PROGRAMS (BF, RDA, ETC) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5221 FEE REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5242 VEHICLE FUEL 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 20
1:23 pm
For the Period: 7/1/2023 to 12/31/2023 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 904 SUCCESSOR AGENCY
5252 RENT OF EQUIPMENT / PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5310 SAFETY/EQUIPMENT/CLOTHING 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5521 TRUSTEE FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
SUCCESSOR AGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Dept: 999 COVID-19
5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5221 FEE REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5252 RENT OF EQUIPMENT / PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5262 TESTING SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5302 CUSTODIAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5305 POSTAGE/FREIGHT 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5310 SAFETY/EQUIPMENT/CLOTHING 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5320 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 COVID-19 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Expenditures 17,643,500.00 21,142,400.00 10,380,579.76 593,984.71 0.00 10,761,820.24 49.1 Grand Total Net Effect: -17,643,500.00 -21,142,400.00 -10,380,579.76 -593,984.71 0.00 -10,761,820.24 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 1
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Revenues
Dept. 000
01-000-4110 PROPERTY TAXES - SECURED 1,847,400.00 948,569.33 1,720,896.00 877,374.55 1,305,846.00 743,146.77 1,305,846.00 691,142.68 1,548,893.00 757,768.19 01-000-4111 PROPERTY TAXES - UNSECURED 174,400.00 180,670.06 160,950.00 148,878.68 146,546.00 144,623.44 146,546.00 142,213.50 149,350.00 136,902.25 01-000-4112 PROPERTY TRANSFER TAX 83,400.00 28,169.23 45,000.00 45,713.90 40,000.00 32,186.74 40,000.00 26,004.15 40,000.00 31,367.64 01-000-4113 AIRCRAFT TAX 51,200.00 68,606.14 50,199.00 57,055.91 57,889.00 48,223.91 57,889.00 39,099.63 41,000.00 46,524.67 01-000-4114 ERAF - AB1661 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4115 ERAF - AB1396 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4120 SALES TAX 3,193,400.00 1,295,630.55 0.00 1,531,924.86 2,597,436.00 1,100,949.70 1,943,000.00 957,728.84 2,204,964.00 807,207.56 01-000-4121 CANNABIS BUSINESS TAX 510,000.00 113,087.34 500,000.00 106,023.68 350,000.00 129,061.10 250,000.00 160,511.50 0.00 117,018.09 01-000-4130 FRANCHISES 512,600.00 173,090.67 250,000.00 171,079.64 250,000.00 140,621.85 250,000.00 118,093.21 265,000.00 101,079.20 01-000-4135 CFD ADMINISTRATIVE FEE 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 100,000.00 0.00 100,000.00 25,000.00 01-000-4140 TRANSIENT OCCUPANCY TAX 350,000.00 193,950.72 35,000.00 86,366.85 20,000.00 22,465.57 20,000.00 28,822.97 26,000.00 5,200.90 01-000-4210 BUSINESS LICENSES 66,300.00 28,773.75 65,000.00 44,576.75 60,000.00 48,683.59 55,000.00 47,010.46 55,000.00 53,047.42 01-000-4211 SCORE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4220 TAXI CAB LICENSES 200.00 0.00 200.00 0.00 128.00 0.00 0.00 0.00 400.00 0.00 01-000-4230 ANIMAL LICENSES 8,200.00 3,617.50 8,000.00 3,705.00 5,000.00 4,085.00 15,712.00 3,600.00 16,000.00 7,035.00 01-000-4240 BUILDING (WORK) PERMITS 408,000.00 408,737.27 400,000.00 226,784.78 360,000.00 367,436.09 385,000.00 204,182.13 385,000.00 238,836.73 01-000-4249 TRAFFIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4250 IMPACT FEES - FIRE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4251 IMPACT FEES - POLICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4254 IMPACT FEES - ADMIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4255 IMPACT FEES - LIBRARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4256 IMPACT FEES - PARKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4257 IMPACT FEES-CIRCULATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4310 VEHICLE CODE FINES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -365.64 01-000-4311 LOCAL COURT FINES 9,200.00 7,400.14 9,000.00 4,336.44 3,500.00 5,499.18 4,167.00 2,167.93 5,000.00 3,876.85 01-000-4330 UTILITY PENALTIES 168,300.00 95,175.21 100,000.00 94,344.95 0.00 79,688.15 125,000.00 55,065.85 100,000.00 73,115.85 01-000-4333 CODE ENFORCEMENT FINES 3,100.00 225.00 3,000.00 1,275.00 3,000.00 605.72 5,000.00 1,466.22 10,000.00 3,225.15 01-000-4335 LICENSE PENALTIES 3,000.00 970.38 1,500.00 84.00 1,500.00 878.86 1,500.00 378.55 1,600.00 1,716.21 01-000-4410 MOTOR VEHICLE IN LIEU 2,173,800.00 0.00 2,131,142.00 0.00 1,757,357.00 0.00 1,757,357.00 0.00 1,637,565.00 0.00 01-000-4430 HOMEOWNERS EXEMPTION 6,100.00 1,831.24 5,972.00 1,813.76 2,500.00 1,791.56 5,780.00 1,760.49 5,800.00 1,733.71 01-000-4431 HOUSING AUTHORITY IN LIEU 2,500.00 2,547.00 2,487.00 2,535.00 2,100.00 0.00 2,100.00 0.00 2,300.00 0.00 01-000-4432 OFF HIGHWAY IN LIEU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4456 RECYCLING/LITTER REDUCTION PRG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4459 OTHER FED GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ATTACHMENT #4
YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 2
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Revenues
01-000-4462 STBG 6717 GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4466 STATE GRANT - ARTICLE 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4467 STATE GRANT LIBRARY PLF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4468 STATE GRANT - DWR GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4469 SCHOOL RESOURCE OFFICER 90,000.00 42,858.00 82,500.00 11,366.32 82,500.00 35,586.27 88,200.00 44,969.09 85,951.00 30,097.91 01-000-4471 STATE GRANT 81,000.00 7,108.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4473 HIDTA 100,000.00 14,440.67 159,969.00 10,990.88 148,842.00 20,052.17 85,400.00 9,107.78 42,000.00 33,649.70 01-000-4477 DEA Salary Reimb 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4479 NTF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4480 STONEGARDEN 30,600.00 35,753.93 30,000.00 9,910.68 107,973.00 600.18 116,208.00 0.00 87,665.00 23,483.97 01-000-4482 CALEMA /FEMA 10,000.00 0.00 142,287.00 0.00 142,287.00 0.00 142,287.00 0.00 0.00 0.00 01-000-4483 DHE OVERTIME 30,000.00 0.00 5,000.00 3,206.62 5,000.00 7,689.04 0.00 0.00 0.00 0.00 01-000-4485 Homeland Security 5,100.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 2,043.63 01-000-4486 ARP (COVID) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4508 CFD SERVICE FEE 100,000.00 0.00 100,000.00 0.00 100,000.00 0.00 100,000.00 0.00 100,000.00 25,000.00 01-000-4509 FIRE INSPECTION & MISC FEES 81,600.00 16,353.00 80,000.00 24,879.52 55,000.00 63,950.00 55,000.00 34,744.00 55,000.00 42,678.00 01-000-4510 ZONING/SUBDIVISION FEES 25,800.00 16,313.50 15,000.00 11,466.60 35,000.00 11,511.10 35,000.00 13,368.20 35,000.00 17,785.85 01-000-4521 PLAN CK/ENG/ENCROACHMENT FEES 188,700.00 40,537.38 185,000.00 82,908.80 170,000.00 160,739.59 170,000.00 82,599.40 170,000.00 97,685.27 01-000-4522 SEISMIC FEES 4,100.00 1,009.64 4,000.00 3,530.35 3,500.00 3,816.97 3,500.00 2,052.62 3,500.00 2,422.95 01-000-4523 CBSC 6,500.00 1,770.83 3,200.00 1,572.00 1,600.00 2,462.00 1,600.00 852.50 1,600.00 4,996.00 01-000-4524 RUBBISH COLLECTION FEES 0.00 0.00 1,649,000.00 838,506.65 1,415,246.00 506,849.30 1,124,880.00 583,540.13 1,124,880.00 537,996.47 01-000-4525 RUBBISH COLLECTION FEES AB939 0.00 0.00 163,000.00 60,885.82 116,758.00 65,350.49 115,000.00 69,040.49 115,000.00 46,255.83 01-000-4526 RECYCLING 5,100.00 2,971.76 5,000.00 3,153.69 5,000.00 529.15 5,000.00 1,641.91 5,000.00 2,683.10 01-000-4533 POOL REVENUES 20,400.00 4,520.05 20,000.00 1,071.75 20,000.00 4,043.11 20,000.00 0.00 35,000.00 21,340.20 01-000-4534 RECREATION / RENTAL FEES 4,600.00 3,010.00 1,800.00 2,890.26 1,500.00 1,000.00 1,500.00 720.00 3,000.00 1,420.00 01-000-4535 ADMINISTRATIVE SERVICES 22,600.00 1,499.53 18,160.00 8,991.98 18,104.00 6,621.08 7,500.00 2,458.91 27,500.00 10,933.48 01-000-4536 RECREATION PROGRAMS 35,000.00 5,441.00 15,000.00 5,333.80 15,000.00 7,142.00 15,000.00 410.00 30,000.00 16,703.65 01-000-4537 INSTRUCTOR PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4538 WORTHINGTON SQUARE PROGRAMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 8,877.00 01-000-4540 LIBRARY FEES 5,400.00 983.55 2,050.00 2,515.29 5,000.00 1,177.95 5,000.00 613.79 9,000.00 4,711.17 01-000-4590 IT SERVICES TO OTHER CITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4610 INTEREST EARNED 490,000.00 117,251.71 6,000.00 5,814.37 6,500.00 1,698.62 6,500.00 1,679.13 6,500.00 2,409.78 01-000-4620 RENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4700 FARMER'S MARKET 51,000.00 29,226.31 50,000.00 29,745.00 37,000.00 23,321.82 37,000.00 25.00 37,000.00 14,721.00 01-000-4701 SPONSORSHIP (COM SERVICES) 53,600.00 44,250.00 52,500.00 34,500.00 25,000.00 37,500.00 25,000.00 500.00 30,000.00 24,000.00 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 3
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Revenues
01-000-4705 Sponsorship - Parade & Rally 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4710 SALE OF MAPS, PUBS & COPIES 200.00 100.00 200.00 17.00 500.00 234.75 500.00 118.00 500.00 742.60 01-000-4711 SALE OF SURPLUS PROPERTY 5,000.00 0.00 225,000.00 0.00 500.00 3,050.00 500.00 538,895.71 500.00 2,521.00 01-000-4715 CODE ENFORCEMENT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4716 POLICE - CITY ORD VIOL 1,500.00 0.00 1,500.00 0.00 0.00 160.00 0.00 0.00 0.00 0.00 01-000-4717 POLICE - FINGERPRINTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4718 POLICE - PARKING CITATIONS 2,000.00 0.00 2,000.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 01-000-4719 POLICE - VEHICLE RELEASE 1,000.00 0.00 7,000.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 01-000-4720 POLICE - DUI 300.00 0.00 250.00 0.00 250.00 0.00 250.00 0.00 800.00 0.00 01-000-4721 POLICE - OTHER 25,000.00 14,573.13 2,000.00 12,176.29 16,548.00 10,000.00 16,548.00 9,083.25 25,000.00 13,473.56 01-000-4722 ASSET FORFEITURE (FEDERAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4723 POLICE DETAILS - AIRPORT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4724 POST REIMBURSEMENT 12,400.00 207.13 5,000.00 10,447.20 5,000.00 2,264.72 16,000.00 0.00 25,975.00 17,388.93 01-000-4727 POLICE DETAILS 1,000.00 0.00 1,000.00 0.00 1,000.00 2,021.13 1,000.00 1,169.46 5,000.00 844.05 01-000-4730 LIBRARY - OTHER 0.00 300.00 0.00 0.00 0.00 0.00 0.00 -4.35 0.00 0.00 01-000-4734 3% Youth Programs (Cannabis) 102,000.00 15,140.39 100,000.00 10,631.42 60,000.00 23,184.40 44,000.00 33,444.17 0.00 0.00 01-000-4735 5% Public Safety (Cannabis) 153,000.00 25,233.97 150,000.00 17,719.05 74,000.00 40,140.68 74,000.00 55,740.27 0.00 0.00 01-000-4740 INSURANCE DIVIDENDS 1,000.00 1,115.24 800.00 728.32 800.00 19,652.47 800.00 318.64 800.00 312.95 01-000-4741 W/C INSURANCE CLAIMS 10,000.00 26,060.89 0.00 390.51 0.00 5,973.47 0.00 0.00 0.00 0.00 01-000-4742 INSURANCE CLAIMS 40,000.00 0.00 0.00 0.00 0.00 16,218.06 0.00 2,404.07 0.00 5,838.30 01-000-4790 NOT OTHERWISE CLASSIFIED 5,000.00 1,844.16 2,500.00 2,725.82 2,500.00 2,448.21 2,500.00 19,271.33 5,000.00 1,928.98 01-000-4791 CALEMA FUNDING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4800 SALE OF CITY PROPERTY - LAND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4801 SALE OF CITY PROPERTY - ROW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4803 SALE -CITY PROP VEHICLES 0.00 10,690.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4910 OPERATING TRANSFERS IN 5,503,600.00 2,993,000.00 1,946,558.00 0.00 4,391,878.00 2,252.40 1,363,797.00 270,907.75 1,648,647.00 750,348.00 01-000-9999 SUSPENSE ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.000 16,925,200.00 7,024,616.18 10,776,620.00 4,611,949.74 14,087,588.00 3,959,668.36 10,149,367.00 4,258,919.36 10,312,690.00 4,175,583.11 Revenues 16,925,200.00 7,024,616.18 10,776,620.00 4,611,949.74 14,087,588.00 3,959,668.36 10,149,367.00 4,258,919.36 10,312,690.00 4,175,583.11 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 4
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
Dept. 000
01-000-5104 COURT/TRAVEL/STANDBY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-5112 FICA 0.00 0.00 0.00 3,605.85 0.00 0.00 0.00 0.00 0.00 0.00 01-000-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 83.58 0.00 0.00 0.00 0.00 0.00 0.00 01-000-5115 HEALTH INSURANCE 0.00 0.00 0.00 5,178.98 0.00 0.00 0.00 0.00 0.00 0.00 01-000-5522 COMMITMENT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-5910 OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.000 0.00 0.00 0.00 8,868.41 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 100 CITY COUNCIL
01-100-5101 SALARIES - FULL TIME 0.00 0.00 864.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-100-5102 SALARIES - PART TIME 21,600.00 12,646.48 21,600.00 10,800.00 21,600.00 10,800.00 21,600.00 10,800.00 21,600.00 10,800.00 01-100-5112 FICA 1,700.00 842.88 1,719.00 826.20 1,650.00 826.20 1,650.00 826.20 1,650.00 826.20 01-100-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-100-5114 UNEMPLOYMENT INS. 1,300.00 216.00 1,123.00 259.20 1,295.00 313.20 1,295.00 399.60 1,405.00 507.60 01-100-5115 HEALTH INSURANCE 42,000.00 2,157.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-100-5123 WELLNESS PROGRAM 0.00 217.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-100-5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-100-5250 PUBLICATION/DUES 600.00 125.00 200.00 0.00 240.00 0.00 150.00 0.00 200.00 0.00 01-100-5260 TELEPHONE 3,000.00 1,323.04 3,000.00 1,139.69 3,000.00 881.34 3,300.00 1,985.90 4,800.00 2,889.70 01-100-5265 TRAINING/EDUCATION 4,500.00 1,300.00 5,045.00 1,800.00 4,525.00 1,750.00 3,300.00 50.00 2,800.00 0.00 01-100-5270 TRAVEL & MEETINGS 20,000.00 4,046.24 17,730.00 11,116.71 12,560.00 7,857.22 7,060.00 166.56 11,560.00 4,842.86 01-100-5301 OFFICE SUPPLIES 500.00 0.00 1,250.00 25.97 300.00 0.00 100.00 0.00 100.00 45.04 01-100-5310 SAFETY/EQUIPMENT/CLOTHING 0.00 0.00 250.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 01-100-5330 SPECIAL DEPARTMENTAL SUPPLIES 1,000.00 661.62 200.00 1,115.02 200.00 124.09 200.00 91.72 200.00 1,151.45 01-100-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.100 CITY COUNCIL 96,200.00 23,536.80 52,981.00 27,082.79 45,370.00 22,552.05 38,755.00 14,319.98 44,315.00 21,062.85 Dept. 105 CITY TREASURER
01-105-5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 150.00 150.00 300.00 150.00 01-105-5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 11.00 11.46 23.00 11.46 01-105-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 9.00 5.58 20.00 7.08 01-105-5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-105-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.105 CITY TREASURER 0.00 0.00 0.00 0.00 0.00 0.00 170.00 167.04 343.00 168.54 Dept. 110 CITY CLERK
01-110-5101 SALARIES - FULL TIME 0.00 0.00 85,844.00 4,680.00 85,844.00 100,080.77 67,000.00 41,276.20 64,656.00 33,502.91 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 5
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-110-5102 SALARIES - PART TIME 4,800.00 2,400.00 7,500.00 0.00 7,500.00 4,855.48 0.00 0.00 0.00 0.00 01-110-5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-110-5111 RETIREMENT 0.00 0.00 0.00 352.37 0.00 1,048.88 0.00 0.00 0.00 0.00 01-110-5112 FICA 400.00 183.60 7,361.00 358.02 7,361.00 7,945.61 5,272.00 3,211.01 5,245.00 2,634.59 01-110-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-110-5114 UNEMPLOYMENT INS. 700.00 48.00 630.00 0.00 630.00 205.35 336.00 0.00 364.00 0.00 01-110-5115 HEALTH INSURANCE 0.00 0.00 8,400.00 368.14 8,400.00 1,945.56 6,720.00 3,360.00 6,720.00 3,389.64 01-110-5120 VEHICLE ALLOWANCE 0.00 0.00 2,400.00 0.00 2,400.00 260.00 1,920.00 960.00 1,920.00 1,200.00 01-110-5123 WELLNESS PROGRAM 0.00 0.00 480.00 0.00 480.00 0.00 0.00 0.00 384.00 0.00 01-110-5124 EDUCATION INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600.00 0.00 01-110-5155 HEALTH INSURANCE CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-110-5201 ADVERTISING (INCL LEGAL) 10,000.00 4,917.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-110-5210 CONTRACT SERVICE 8,500.00 101,559.51 8,000.00 0.00 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00 01-110-5250 PUBLICATION/DUES 300.00 250.00 305.00 125.00 1,500.00 175.00 1,500.00 604.96 3,500.00 1,666.43 01-110-5260 TELEPHONE 1,100.00 1,932.73 1,000.00 374.13 660.00 360.32 480.00 397.18 480.00 406.40 01-110-5265 TRAINING/EDUCATION 5,000.00 1,741.62 1,775.00 518.06 1,675.00 2,016.51 1,200.00 50.00 1,700.00 500.00 01-110-5270 TRAVEL & MEETINGS 5,000.00 91.50 3,200.00 0.00 2,890.00 1,144.60 2,040.00 0.00 3,100.00 1,290.97 01-110-5301 OFFICE SUPPLIES 1,200.00 289.04 1,000.00 299.22 2,200.00 3,844.39 2,200.00 0.00 2,700.00 120.11 01-110-5310 SAFETY/EQUIPMENT/CLOTHING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-110-5330 SPECIAL DEPARTMENTAL SUPPLIES 7,500.00 282.08 30,000.00 0.00 5,000.00 57.81 25,000.00 5,690.79 4,500.00 0.00 Total for Dept.110 CITY CLERK 44,500.00 113,695.25 157,895.00 7,074.94 131,540.00 123,940.28 118,668.00 55,550.14 101,869.00 44,711.05 Dept. 120 CITY ATTORNEY
01-120-5210 CONTRACT SERVICE 150,000.00 26,375.00 115,000.00 16,000.00 135,000.00 40,000.00 160,000.00 2,287.50 120,000.00 123,808.08 01-120-5265 TRAINING/EDUCATION 400.00 75.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-120-5270 TRAVEL & MEETINGS 1,300.00 0.00 1,200.00 347.96 0.00 0.00 0.00 21.54 0.00 0.00 01-120-5301 OFFICE SUPPLIES 100.00 0.00 50.00 23.83 0.00 0.00 0.00 75.33 0.00 0.00 01-120-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.120 CITY ATTORNEY 151,800.00 26,450.00 116,650.00 16,371.79 135,000.00 40,000.00 160,000.00 2,384.37 120,000.00 123,808.08 Dept. 130 CITY MANAGER
01-130-5101 SALARIES - FULL TIME 496,600.00 127,223.90 378,635.00 177,385.79 426,957.00 218,572.77 173,396.00 82,675.21 179,398.00 102,539.99 01-130-5102 SALARIES - PART TIME 20,600.00 0.00 15,432.00 10,109.89 0.00 0.00 0.00 0.00 0.00 0.00 01-130-5103 OVERTIME 600.00 0.00 500.00 48.20 500.00 255.03 0.00 127.68 0.00 0.00 01-130-5104 COURT/TRAVEL/STANDBY 0.00 0.00 0.00 79.08 0.00 0.00 0.00 0.00 0.00 0.00 01-130-5105 CERTIFICATE PAY 1,600.00 0.00 1,430.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-130-5106 EDUCATIONAL INCENTIVE 4,800.00 0.00 4,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 6
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-130-5108 SPECIALTY PAY 600.00 0.00 520.00 0.00 0.00 661.68 0.00 0.00 1,560.00 0.00 01-130-5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-130-5111 RETIREMENT 32,200.00 7,150.19 24,485.00 12,777.69 31,341.00 14,421.30 13,499.00 6,304.72 12,808.00 6,518.80 01-130-5112 FICA 34,700.00 8,006.82 29,416.00 12,759.00 33,576.00 13,754.63 13,654.00 6,435.31 14,368.00 5,045.73 01-130-5113 WORKER'S COMP 8,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-130-5114 UNEMPLOYMENT INS. 1,700.00 364.00 1,540.00 168.94 1,680.00 0.00 756.00 154.30 819.00 0.00 01-130-5115 HEALTH INSURANCE 21,600.00 5,252.17 17,043.00 8,029.01 33,600.00 12,029.25 15,120.00 5,352.60 15,120.00 6,339.71 01-130-5120 VEHICLE ALLOWANCE 6,000.00 3,000.00 6,000.00 3,000.00 6,000.00 2,640.00 3,600.00 1,650.00 3,600.00 1,800.00 01-130-5123 WELLNESS PROGRAM 300.00 0.00 1,344.00 144.05 1,440.00 19.98 288.00 0.00 864.00 80.00 01-130-5124 EDUCATION INCENTIVE 2,000.00 0.00 2,000.00 1,168.00 4,000.00 1,580.00 1,200.00 1,540.00 2,400.00 1,540.00 01-130-5201 ADVERTISING (INCL LEGAL) 15,000.00 630.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-130-5210 CONTRACT SERVICE 125,000.00 124,230.43 10,000.00 0.00 10,000.00 2,291.66 0.00 0.00 0.00 0.00 01-130-5250 PUBLICATION/DUES 3,400.00 1,325.00 3,220.00 2,041.35 3,170.00 115.00 2,075.00 1,331.99 2,135.00 1,272.90 01-130-5260 TELEPHONE 3,400.00 786.16 3,180.00 554.04 2,640.00 914.62 1,320.00 607.19 960.00 532.70 01-130-5265 TRAINING/EDUCATION 5,000.00 -500.00 5,790.00 2,181.33 4,400.00 3,140.00 1,875.00 300.00 2,815.00 332.83 01-130-5270 TRAVEL & MEETINGS 15,500.00 3,431.41 21,000.00 7,142.27 13,700.00 6,572.30 4,550.00 0.00 15,100.00 9,349.36 01-130-5301 OFFICE SUPPLIES 1,000.00 771.87 1,100.00 368.94 1,000.00 246.34 1,000.00 310.60 1,600.00 204.51 01-130-5310 SAFETY/EQUIPMENT/CLOTHING 200.00 0.00 200.00 207.84 100.00 86.60 0.00 0.00 0.00 0.00 01-130-5330 SPECIAL DEPARTMENTAL SUPPLIES 11,300.00 12,698.18 500.00 1,913.28 0.00 726.07 0.00 563.22 300.00 0.00 01-130-5442 EQUIPMENT - OTHER 0.00 50,554.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.130 CITY MANAGER 811,200.00 344,925.03 527,735.00 240,078.70 574,104.00 278,027.23 232,333.00 107,352.82 253,847.00 135,556.53 Dept. 131 MARKETING & DEVELOPMENT
01-131-5201 ADVERTISING (INCL LEGAL) 0.00 0.00 3,000.00 0.00 12,200.00 2,758.59 200.00 5.97 200.00 43.99 01-131-5210 CONTRACT SERVICE 10,000.00 10,000.00 106,988.00 41,314.85 106,228.00 42,020.59 110,388.00 44,388.00 125,388.00 44,888.00 01-131-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 10,000.00 0.00 1,300.00 0.00 10,000.00 554.75 15,000.00 0.00 Total for Dept.131 MARKETING & DEVELOPMENT 10,000.00 10,000.00 119,988.00 41,314.85 119,728.00 44,779.18 120,588.00 44,948.72 140,588.00 44,931.99 Dept. 140 ADMIN/FINANCIAL SERVICES
01-140-5101 SALARIES - FULL TIME 488,700.00 79,317.04 179,969.00 146,595.81 339,449.00 157,267.88 107,918.00 71,050.94 99,436.00 59,523.06 01-140-5102 SALARIES - PART TIME 7,500.00 0.00 7,500.00 1,290.00 7,500.00 6,161.16 0.00 0.00 0.00 0.00 01-140-5103 OVERTIME 5,000.00 179.49 5,000.00 0.00 5,000.00 0.00 5,000.00 50.54 5,000.00 0.00 01-140-5104 COURT/TRAVEL/STANDBY 0.00 0.00 0.00 262.20 0.00 0.00 0.00 0.00 0.00 0.00 01-140-5105 CERTIFICATE PAY 700.00 0.00 683.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-140-5106 EDUCATIONAL INCENTIVE 0.00 0.00 2,322.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-140-5108 SPECIALTY PAY 2,600.00 480.28 1,704.00 1,125.00 2,600.00 1,099.98 988.00 2,166.64 1,365.00 0.00 01-140-5111 RETIREMENT 29,900.00 5,975.14 14,733.00 11,070.65 26,169.00 12,885.76 9,230.00 4,535.22 7,964.00 3,759.71 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 7
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-140-5112 FICA 28,500.00 5,976.11 14,553.00 8,980.82 27,503.00 12,396.48 8,799.00 4,978.98 8,359.00 4,329.34 01-140-5113 WORKER'S COMP 7,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-140-5114 UNEMPLOYMENT INS. 1,400.00 52.35 1,293.00 120.23 2,030.00 205.76 623.00 0.00 638.00 0.00 01-140-5115 HEALTH INSURANCE 38,400.00 9,146.63 22,553.00 10,364.39 36,400.00 12,070.15 12,460.00 5,008.89 11,760.00 4,546.39 01-140-5123 WELLNESS PROGRAM 400.00 110.19 845.00 160.00 960.00 0.00 317.00 0.00 672.00 323.09 01-140-5124 EDUCATION INCENTIVE 4,000.00 0.00 4,000.00 0.00 4,000.00 0.00 800.00 0.00 2,800.00 0.00 01-140-5210 CONTRACT SERVICE 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-140-5213 STATE MANDATED FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-140-5221 FEE REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-140-5222 LITERACY SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-140-5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-140-5250 PUBLICATION/DUES 600.00 125.00 1,240.00 0.00 629.00 150.00 560.00 655.41 760.00 69.00 01-140-5260 TELEPHONE 1,300.00 418.40 540.00 328.22 660.00 204.36 540.00 207.13 480.00 216.35 01-140-5265 TRAINING/EDUCATION 2,500.00 0.00 3,450.00 -10.00 2,860.00 0.00 400.00 275.00 3,525.00 400.00 01-140-5270 TRAVEL & MEETINGS 3,100.00 1,009.21 8,090.00 1,213.55 90.00 32.21 1,000.00 0.00 6,450.00 1,880.96 01-140-5280 UTILITIES - ELECTRIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-140-5301 OFFICE SUPPLIES 2,300.00 997.93 1,850.00 1,319.37 1,650.00 1,438.13 1,650.00 536.42 2,000.00 319.68 01-140-5310 SAFETY/EQUIPMENT/CLOTHING 200.00 0.00 450.00 516.88 300.00 0.00 0.00 0.00 0.00 0.00 01-140-5330 SPECIAL DEPARTMENTAL SUPPLIES 300.00 284.13 250.00 0.00 250.00 0.00 250.00 109.31 300.00 0.00 01-140-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-140-5442 EQUIPMENT - OTHER 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-140-5444 LIBRARY BOOKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.140 ADMIN/FINANCIAL SERVICES 631,900.00 104,071.90 271,025.00 183,337.12 458,050.00 203,911.87 150,535.00 89,574.48 151,509.00 75,367.58 Dept. 141 ACCOUNTING AND REPORTING
01-141-5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-141-5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-141-5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-141-5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-141-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-141-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-141-5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-141-5210 CONTRACT SERVICE 80,000.00 26,262.02 73,200.00 32,471.93 70,894.00 4,703.47 59,558.00 14,427.04 55,000.00 24,871.53 01-141-5213 STATE MANDATED FEE 500.00 22.90 450.00 74.40 400.00 29.60 250.00 18.00 250.00 36.20 01-141-5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-141-5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 8
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-141-5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-141-5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-141-5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-141-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-141-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-141-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.141 ACCOUNTING AND REPORTING 80,500.00 26,284.92 73,650.00 32,546.33 71,294.00 4,733.07 59,808.00 14,445.04 55,250.00 24,907.73 Dept. 142 HUMAN RESORCE/EMPLOYEE BENEFIT
01-142-5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-142-5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-142-5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-142-5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-142-5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-142-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-142-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-142-5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-142-5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-142-5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-142-5262 TESTING SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-142-5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-142-5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-142-5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-142-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.142 HUMAN RESORCE/EMPLOYEE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 143 INFORMATION TECHNOLOGY SERVICE
01-143-5101 SALARIES - FULL TIME 0.00 0.00 149,428.00 96,168.26 255,655.00 113,158.93 74,927.00 34,651.26 58,904.00 27,981.08 01-143-5102 SALARIES - PART TIME 0.00 0.00 0.00 12,785.79 0.00 0.00 0.00 0.00 0.00 0.00 01-143-5103 OVERTIME 0.00 0.00 7,000.00 3,925.54 7,000.00 1,411.93 0.00 439.39 0.00 0.00 01-143-5104 COURT/TRAVEL/STANDBY 0.00 0.00 0.00 241.52 0.00 0.00 0.00 0.00 0.00 0.00 01-143-5105 CERTIFICATE PAY 0.00 0.00 1,170.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-143-5106 EDUCATIONAL INCENTIVE 0.00 0.00 2,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-143-5108 SPECIALTY PAY 0.00 0.00 260.00 0.00 0.00 49.98 0.00 216.64 0.00 0.00 01-143-5111 RETIREMENT 0.00 0.00 11,450.00 6,655.87 18,676.00 7,733.12 5,793.00 2,280.45 4,170.00 1,795.66 01-143-5112 FICA 0.00 0.00 11,523.00 7,740.67 20,626.00 6,840.44 5,747.00 2,586.92 4,582.00 1,990.29 01-143-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 9
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-143-5114 UNEMPLOYMENT INS. 0.00 0.00 700.00 144.37 1,400.00 367.73 371.00 0.00 182.00 0.00 01-143-5115 HEALTH INSURANCE 0.00 0.00 16,537.00 9,494.93 28,000.00 11,058.17 7,420.00 2,711.27 3,360.00 1,680.00 01-143-5123 WELLNESS PROGRAM 0.00 0.00 672.00 160.00 960.00 0.00 192.00 0.00 192.00 160.00 01-143-5124 EDUCATION INCENTIVE 0.00 0.00 6,000.00 0.00 6,000.00 294.00 0.00 0.00 800.00 0.00 01-143-5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 19,250.00 26,113.14 18,800.00 9,067.74 01-143-5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 1,500.00 287.67 1,500.00 621.33 1,000.00 8.00 1,000.00 24.00 01-143-5242 VEHICLE FUEL 0.00 0.00 3,360.00 1,051.60 1,420.00 445.34 500.00 86.15 500.00 35.82 01-143-5250 PUBLICATION/DUES 0.00 0.00 4,960.00 1,218.40 4,960.00 0.00 101,828.00 80,934.30 208,495.00 81,797.49 01-143-5260 TELEPHONE 0.00 0.00 2,640.00 964.91 2,640.00 786.91 1,080.00 474.50 960.00 344.61 01-143-5265 TRAINING/EDUCATION 0.00 0.00 6,700.00 0.00 4,700.00 2,178.00 1,000.00 336.26 5,000.00 4,040.10 01-143-5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 35.00 01-143-5282 FIBER OPTIC 0.00 0.00 0.00 0.00 0.00 0.00 16,538.00 15,750.00 16,538.00 15,750.00 01-143-5301 OFFICE SUPPLIES 0.00 0.00 1,500.00 153.46 1,500.00 1,194.85 1,500.00 1,621.72 1,500.00 602.66 01-143-5310 SAFETY/EQUIPMENT/CLOTHING 0.00 0.00 1,000.00 601.88 1,000.00 1,057.83 300.00 0.00 250.00 0.00 01-143-5320 SMALL TOOLS 0.00 0.00 3,000.00 627.00 3,000.00 804.52 0.00 0.00 0.00 0.00 01-143-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 500.00 2,350.18 5,000.00 2,579.28 20,000.00 21,263.38 80,000.00 20,739.16 01-143-5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 40,000.00 0.00 40,000.00 40,294.15 0.00 0.00 0.00 0.00 01-143-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 38,182.00 23,344.66 29,698.00 32,825.01 Total for Dept.143 INFORMATION TECHNOLOGY SERVICE 0.00 0.00 272,700.00 144,572.05 404,037.00 190,876.51 295,628.00 212,818.04 435,931.00 198,868.62 Dept. 144 INFORMATION TECHNOLOGY SUPPORT
01-144-5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-144-5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-144-5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-144-5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-144-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-144-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-144-5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-144-5210 CONTRACT SERVICE 0.00 0.00 17,280.00 8,024.46 20,299.00 2,749.74 0.00 0.00 0.00 0.00 01-144-5250 PUBLICATION/DUES 0.00 0.00 247,399.00 113,090.50 215,724.00 143,043.72 0.00 0.00 0.00 0.00 01-144-5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-144-5282 FIBER OPTIC 0.00 0.00 23,100.00 0.00 16,538.00 15,750.00 0.00 0.00 0.00 0.00 01-144-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 20,000.00 13,419.09 15,000.00 12,784.21 0.00 0.00 0.00 0.00 01-144-5442 EQUIPMENT - OTHER 0.00 0.00 38,174.00 10,926.40 38,182.00 23,344.66 0.00 0.00 0.00 0.00 Total for Dept.144 INFORMATION TECHNOLOGY SUPPORT 0.00 0.00 345,953.00 145,460.45 305,743.00 197,672.33 0.00 0.00 0.00 0.00 Dept. 150 HUMAN RESOURCES MANAGEMENT
YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 10
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-150-5101 SALARIES - FULL TIME 297,900.00 113,994.24 0.00 15,497.60 0.00 0.00 54,875.00 29,070.96 39,475.00 24,417.28 01-150-5105 CERTIFICATE PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-150-5108 SPECIALTY PAY 0.00 0.00 0.00 1,604.16 0.00 0.00 0.00 0.00 780.00 0.00 01-150-5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-150-5111 RETIREMENT 19,800.00 10,645.82 0.00 1,292.50 0.00 0.00 4,825.00 2,278.08 3,350.00 1,674.92 01-150-5112 FICA 15,300.00 8,589.13 0.00 1,296.14 0.00 0.00 4,198.00 2,177.73 3,194.00 1,827.05 01-150-5113 WORKER'S COMP 3,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-150-5114 UNEMPLOYMENT INS. 1,000.00 140.00 0.00 158.85 0.00 0.00 252.00 0.00 273.00 0.00 01-150-5115 HEALTH INSURANCE 9,600.00 6,405.45 0.00 469.27 0.00 0.00 5,040.00 1,357.18 5,040.00 1,337.52 01-150-5123 WELLNESS PROGRAM 1,200.00 143.00 0.00 0.00 0.00 0.00 0.00 0.00 288.00 0.00 01-150-5124 EDUCATION INCENTIVE 4,000.00 1,293.90 0.00 0.00 0.00 0.00 0.00 0.00 1,200.00 0.00 01-150-5210 CONTRACT SERVICE 275,300.00 88,186.95 8,885.00 6,184.00 7,890.00 5,789.50 500.00 5,813.62 1,350.00 6,034.51 01-150-5230 GENERAL LIABILITY INSURANCE 639,900.00 3,545.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-150-5250 PUBLICATION/DUES 3,200.00 294.00 3,000.00 458.00 3,200.00 219.00 600.00 0.00 600.00 30.00 01-150-5260 TELEPHONE 1,100.00 443.40 0.00 336.55 0.00 40.83 540.00 207.13 480.00 251.22 01-150-5262 TESTING SERVICES 15,000.00 12,829.60 10,200.00 5,973.51 9,700.00 2,500.97 9,700.00 8,184.98 6,875.00 7,320.10 01-150-5265 TRAINING/EDUCATION 10,000.00 431.83 35,000.00 7,747.02 1,950.00 0.00 1,000.00 0.00 2,450.00 623.00 01-150-5270 TRAVEL & MEETINGS 15,000.00 3,303.70 2,500.00 2,873.48 2,500.00 816.22 500.00 0.00 3,950.00 2,010.87 01-150-5301 OFFICE SUPPLIES 2,500.00 2,306.95 250.00 1,517.60 750.00 428.54 750.00 407.52 1,750.00 341.40 01-150-5310 SAFETY/EQUIPMENT/CLOTHING 200.00 0.00 500.00 73.61 100.00 86.60 0.00 0.00 0.00 0.00 01-150-5330 SPECIAL DEPARTMENTAL SUPPLIES 10,000.00 3,904.79 10,500.00 14,010.57 5,000.00 1,247.82 5,000.00 1,536.60 10,000.00 8,396.25 Total for Dept.150 HUMAN RESOURCES MANAGEMENT 1,324,800.00 256,457.76 70,835.00 59,492.86 31,090.00 11,129.48 87,780.00 51,033.80 81,055.00 54,264.12 Dept. 151 EMPLOYEE BENEFITS
01-151-5113 WORKER'S COMP 0.00 0.00 265,698.00 0.00 265,698.00 0.00 163,499.00 0.00 150,000.00 0.00 01-151-5210 CONTRACT SERVICE 0.00 0.00 5,000.00 0.00 10,000.00 4,750.00 10,000.00 0.00 18,000.00 0.00 01-151-5230 GENERAL LIABILITY INSURANCE 0.00 0.00 353,807.00 2,954.00 353,807.00 2,462.00 310,060.00 50,604.80 372,700.00 0.00 01-151-5270 TRAVEL & MEETINGS 0.00 0.00 600.00 0.00 600.00 0.00 600.00 0.00 1,100.00 0.00 01-151-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 250.00 0.00 250.00 0.00 250.00 0.00 500.00 0.00 Total for Dept.151 EMPLOYEE BENEFITS 0.00 0.00 625,355.00 2,954.00 630,355.00 7,212.00 484,409.00 50,604.80 542,300.00 0.00 Dept. 190 GENERAL SERVICES
01-190-5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-190-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-190-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-190-5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-190-5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 1,707.00 15,000.00 712.15 7,000.00 7,995.44 10,000.00 2,787.82 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 11
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-190-5210 CONTRACT SERVICE 65,000.00 23,078.76 82,500.00 17,111.94 72,500.00 19,140.06 48,000.00 18,387.99 48,500.00 17,195.77 01-190-5211 PROGRAMS (BF, RDA, ETC) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-190-5230 GENERAL LIABILITY INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-190-5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-190-5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 500.00 0.00 500.00 -7,995.87 500.00 303.45 800.00 0.00 01-190-5242 VEHICLE FUEL 300.00 106.53 500.00 134.47 300.00 149.96 300.00 48.56 300.00 59.22 01-190-5250 PUBLICATION/DUES 15,000.00 12,725.00 13,560.00 12,441.00 10,650.00 2,243.00 8,050.00 180.00 8,900.00 3,266.00 01-190-5252 RENT OF EQUIPMENT / PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-190-5260 TELEPHONE 20,000.00 2,416.46 20,000.00 10,590.51 15,000.00 9,088.26 15,000.00 7,212.54 8,000.00 6,080.61 01-190-5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 156.14 0.00 0.00 0.00 0.00 01-190-5280 UTILITIES - ELECTRIC 35,000.00 23,313.30 40,000.00 21,441.06 35,000.00 20,000.22 30,000.00 17,668.71 35,000.00 15,608.77 01-190-5281 UTILITIES - GAS 500.00 76.19 450.00 189.45 400.00 138.02 400.00 148.05 400.00 108.95 01-190-5282 FIBER OPTIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-190-5301 OFFICE SUPPLIES 7,500.00 4,506.42 8,500.00 2,643.56 7,500.00 2,673.52 6,300.00 902.01 7,500.00 1,455.48 01-190-5302 CUSTODIAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-190-5303 BANK CHARGES 45,000.00 -56,400.67 45,000.00 146,317.24 12,000.00 18,711.59 10,000.00 5,286.22 10,000.00 5,975.14 01-190-5305 POSTAGE/FREIGHT 15,000.00 5,347.66 15,000.00 5,839.23 15,000.00 4,834.73 9,000.00 5,230.38 9,000.00 5,577.98 01-190-5330 SPECIAL DEPARTMENTAL SUPPLIES 2,500.00 1,049.24 3,500.00 1,968.59 1,800.00 1,496.52 3,300.00 6,002.14 500.00 657.24 01-190-5332 Cannabis CUP Funding 0.00 0.00 22,000.00 0.00 60,202.00 22,303.06 0.00 0.00 0.00 0.00 01-190-5410 LAND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-190-5420 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-190-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-190-5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-190-5442 EQUIPMENT - OTHER 8,000.00 5,977.14 9,500.00 4,180.42 8,000.00 4,300.13 8,000.00 4,014.37 8,000.00 4,720.22 01-190-5522 COMMITMENT FEES 50,000.00 6,503.25 80,000.00 24,635.65 80,000.00 13,760.50 0.00 0.00 0.00 0.00 01-190-5540 PROPERTY TAXES 3,000.00 4,004.30 2,500.00 0.00 3,000.00 0.00 1,600.00 1,423.64 1,600.00 0.00 01-190-5910 OPERATING TRANSFERS OUT 4,520,000.00 4,300,687.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-190-5990 CONTINGENCY APPROPRIATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-190-7000 ECONOMIC INCENTIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-190-7010 COMMUNITY DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-190-7020 BEAUTIFICATION CAMPAIGN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.190 GENERAL SERVICES 4,786,800.00 4,333,390.98 343,510.00 249,200.12 336,852.00 111,711.99 147,450.00 74,803.50 148,500.00 63,493.20 Dept. 210 POLICE MANAGEMENT SERVICES
01-210-5101 SALARIES - FULL TIME 787,200.00 333,171.85 626,409.00 347,697.20 642,575.00 327,911.70 497,022.00 278,767.63 511,237.00 255,607.61 01-210-5102 SALARIES - PART TIME 0.00 56,801.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 12
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-210-5103 OVERTIME 40,000.00 34,255.68 10,000.00 22,592.44 10,000.00 17,191.08 8,000.00 19,599.88 8,000.00 22,505.66 01-210-5104 COURT/TRAVEL/STANDBY 20,000.00 11,548.97 20,225.00 12,148.12 9,080.00 4,616.41 6,756.00 3,682.76 8,070.00 1,913.44 01-210-5105 CERTIFICATE PAY 52,500.00 17,550.00 47,579.00 18,883.74 34,950.00 16,052.45 29,775.00 14,883.96 38,200.00 14,774.84 01-210-5106 EDUCATIONAL INCENTIVE 0.00 0.00 29,666.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5107 SHIFT DIFFERENTIAL 4,500.00 3,600.00 7,800.00 3,050.00 7,800.00 3,550.00 7,800.00 1,500.00 7,800.00 2,050.00 01-210-5108 SPECIALTY PAY 14,000.00 4,529.96 24,763.00 7,316.12 6,818.00 6,702.04 0.00 2,603.48 0.00 0.00 01-210-5109 SPECIAL OFFICER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5111 RETIREMENT 126,200.00 61,756.36 123,531.00 59,076.89 108,424.00 56,929.88 93,989.00 45,292.28 91,565.00 42,076.77 01-210-5112 FICA 66,300.00 31,912.24 56,418.00 30,169.64 56,630.00 27,588.60 42,332.00 22,711.10 44,806.00 21,781.13 01-210-5113 WORKER'S COMP 15,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5114 UNEMPLOYMENT INS. 2,300.00 0.00 2,100.00 4.80 2,520.00 0.00 2,100.00 0.00 2,275.00 0.00 01-210-5115 HEALTH INSURANCE 44,400.00 17,979.50 50,553.00 19,243.73 50,400.00 18,256.81 42,000.00 18,974.40 42,000.00 18,908.55 01-210-5116 STONEGARDEN OVERTIME 0.00 0.00 25,000.00 0.00 23,600.00 0.00 0.00 0.00 0.00 0.00 01-210-5117 SEATBELTS - CHP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5118 OVERTIME - Stonegarden 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5121 POLICE DETAILS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5122 GLAMIS - DETAIL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5123 WELLNESS PROGRAM 600.00 290.00 960.00 440.00 1,440.00 200.00 0.00 0.00 2,400.00 0.00 01-210-5124 EDUCATION INCENTIVE 2,000.00 975.00 10,000.00 0.00 4,000.00 0.00 4,000.00 1,946.99 10,000.00 500.00 01-210-5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5210 CONTRACT SERVICE 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 350.00 01-210-5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5242 VEHICLE FUEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5250 PUBLICATION/DUES 1,200.00 0.00 473.00 250.00 1,151.00 348.00 0.00 723.00 1,262.00 473.00 01-210-5260 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5262 TESTING SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5265 TRAINING/EDUCATION 5,000.00 1,507.00 5,776.00 1,410.00 3,790.00 1,353.40 495.00 446.02 2,530.00 1,453.00 01-210-5266 TRAINING - POST 0.00 0.00 0.00 0.00 0.00 0.00 725.00 0.00 0.00 0.00 01-210-5270 TRAVEL & MEETINGS 17,600.00 4,508.44 11,912.00 5,481.18 27,149.00 7,534.78 388.00 102.61 6,123.00 2,293.97 01-210-5271 TRAVEL & MEETINGS - POST 0.00 0.00 0.00 0.00 0.00 0.00 3,191.00 0.00 0.00 0.00 01-210-5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5302 CUSTODIAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5305 POSTAGE/FREIGHT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 13
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-210-5310 SAFETY/EQUIPMENT/CLOTHING 8,000.00 9,195.69 8,400.00 5,912.83 7,200.00 4,958.68 6,000.00 3,175.34 6,000.00 4,006.94 01-210-5320 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5330 SPECIAL DEPARTMENTAL SUPPLIES 15,000.00 13,872.23 0.00 0.00 0.00 0.00 74,000.00 95,108.22 0.00 0.00 01-210-5332 Cannabis CUP Funding 0.00 9,141.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-210-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.210 POLICE MANAGEMENT SERVICES 1,223,500.00 612,596.07 1,061,565.00 533,676.69 997,527.00 493,193.83 818,573.00 509,517.67 782,268.00 388,694.91 Dept. 211 POLICE FIELD SERVICES
01-211-5101 SALARIES - FULL TIME 1,238,800.00 518,732.45 1,018,099.00 460,298.76 993,144.00 479,398.93 968,754.00 409,372.88 934,049.00 437,717.11 01-211-5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-211-5103 OVERTIME 140,000.00 96,186.75 80,000.00 70,409.50 80,015.00 81,132.14 80,000.00 100,199.42 75,000.00 90,246.98 01-211-5104 COURT/TRAVEL/STANDBY 25,000.00 11,331.96 31,555.00 15,262.13 29,626.00 14,002.96 27,860.00 13,751.24 26,692.00 12,742.30 01-211-5105 CERTIFICATE PAY 55,000.00 21,566.28 77,880.00 31,837.74 46,280.00 27,795.46 40,525.00 24,419.32 69,808.00 24,773.02 01-211-5106 EDUCATIONAL INCENTIVE 0.00 0.00 59,063.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-211-5107 SHIFT DIFFERENTIAL 18,000.00 10,050.00 27,300.00 8,563.06 15,600.00 8,547.47 15,600.00 8,400.00 15,600.00 8,593.68 01-211-5108 SPECIALTY PAY 25,000.00 12,855.94 29,591.00 12,484.79 27,382.00 15,209.32 22,198.00 9,709.05 28,718.00 5,881.55 01-211-5109 SPECIAL OFFICER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-211-5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-211-5111 RETIREMENT 167,100.00 87,422.93 181,122.00 79,120.53 162,274.00 84,287.25 178,159.00 71,310.90 169,116.00 70,985.25 01-211-5112 FICA 84,500.00 50,024.32 94,578.00 44,893.77 98,387.00 51,433.37 88,506.00 46,064.41 90,431.00 46,431.30 01-211-5113 WORKER'S COMP 19,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-211-5114 UNEMPLOYMENT INS. 5,400.00 652.26 4,900.00 161.22 5,460.00 241.06 5,880.00 544.03 5,915.00 676.46 01-211-5115 HEALTH INSURANCE 102,000.00 51,912.72 120,658.00 43,840.31 109,200.00 48,927.10 117,600.00 41,684.45 109,200.00 44,330.09 01-211-5116 STONEGARDEN OVERTIME 0.00 0.00 80,000.00 0.00 76,700.00 0.00 0.00 0.00 0.00 0.00 01-211-5117 SEATBELTS - CHP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-211-5118 OVERTIME - Stonegarden 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-211-5121 POLICE DETAILS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-211-5122 GLAMIS - DETAIL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-211-5123 WELLNESS PROGRAM 1,100.00 355.96 4,320.00 279.95 3,360.00 232.84 0.00 339.90 6,240.00 0.00 01-211-5124 EDUCATION INCENTIVE 10,000.00 975.00 10,000.00 5,272.68 14,000.00 4,697.74 2,000.00 0.00 26,000.00 0.00 01-211-5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-211-5221 FEE REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-211-5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -79.60 0.00 0.00 01-211-5241 MAINTENANCE OF EQUIPMENT 35,000.00 11,387.85 40,000.00 12,468.50 30,000.00 17,223.89 34,350.00 53,416.50 34,350.00 21,221.76 01-211-5242 VEHICLE FUEL 65,000.00 24,484.87 65,000.00 22,936.51 57,893.00 18,103.81 40,000.00 16,412.32 40,000.00 20,845.92 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 14
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-211-5250 PUBLICATION/DUES 2,000.00 0.00 0.00 525.00 0.00 0.00 0.00 0.00 0.00 0.00 01-211-5262 TESTING SERVICES 3,000.00 74.00 2,000.00 37.00 6,000.00 148.00 6,000.00 3,984.00 6,000.00 78.00 01-211-5265 TRAINING/EDUCATION 20,000.00 2,543.00 6,150.00 1,552.63 6,091.00 750.00 0.00 1,014.00 4,416.00 753.00 01-211-5266 TRAINING - POST 0.00 0.00 0.00 0.00 0.00 0.00 2,695.00 0.00 0.00 0.00 01-211-5270 TRAVEL & MEETINGS 10,700.00 4,322.09 10,646.00 2,834.87 15,156.00 1,586.58 0.00 285.61 6,691.00 165.00 01-211-5271 TRAVEL & MEETINGS - POST 0.00 0.00 0.00 0.00 0.00 0.00 9,388.00 726.00 0.00 396.00 01-211-5301 OFFICE SUPPLIES 3,000.00 2,026.31 3,000.00 414.54 2,500.00 814.44 2,500.00 1,547.79 2,500.00 399.59 01-211-5302 CUSTODIAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-211-5310 SAFETY/EQUIPMENT/CLOTHING 15,600.00 30,162.76 15,600.00 7,431.57 16,800.00 8,143.45 16,800.00 9,416.71 15,600.00 11,060.97 01-211-5320 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-211-5321 ARMORY/SUPPLIES 10,000.00 3,277.96 5,000.00 949.94 5,000.00 2,706.22 3,000.00 1,924.02 3,000.00 703.67 01-211-5330 SPECIAL DEPARTMENTAL SUPPLIES 500.00 -606.64 0.00 105.81 0.00 0.00 0.00 0.00 0.00 0.00 01-211-5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-211-5442 EQUIPMENT - OTHER 5,500.00 5,224.37 3,600.00 1,940.98 3,600.00 1,694.29 3,600.00 1,851.70 1,800.00 888.06 Total for Dept.211 POLICE FIELD SERVICES 2,061,600.00 944,963.14 1,970,062.00 823,621.79 1,804,468.00 867,076.32 1,665,415.00 816,294.65 1,671,126.00 798,889.71 Dept. 212 INVESTIGATIONS / COPS
01-212-5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5104 COURT/TRAVEL/STANDBY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5105 CERTIFICATE PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5106 EDUCATIONAL INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5107 SHIFT DIFFERENTIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5108 SPECIALTY PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5109 SPECIAL OFFICER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5116 STONEGARDEN OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5121 POLICE DETAILS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5262 TESTING SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5310 SAFETY/EQUIPMENT/CLOTHING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 15
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-212-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-212-5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.212 INVESTIGATIONS / COPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 213 COMMUNICATIONS
01-213-5210 CONTRACT SERVICE 385,000.00 258,716.43 341,341.00 180,843.65 340,441.00 159,978.40 326,550.00 140,633.93 314,500.00 127,000.83 01-213-5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-213-5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-213-5260 TELEPHONE 54,300.00 18,994.63 51,060.00 17,537.21 25,500.00 13,993.52 18,041.00 10,722.08 17,760.00 8,548.29 01-213-5280 UTILITIES - ELECTRIC 800.00 0.00 300.00 283.40 300.00 0.00 1,000.00 0.00 1,000.00 0.00 01-213-5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-213-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.213 COMMUNICATIONS 440,100.00 277,711.06 392,701.00 198,664.26 366,241.00 173,971.92 345,591.00 151,356.01 333,260.00 135,549.12 Dept. 214 POLICE SPECIAL PROGRAM SERVICE
01-214-5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-214-5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-214-5105 CERTIFICATE PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-214-5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-214-5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-214-5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-214-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-214-5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-214-5210 CONTRACT SERVICE 380,000.00 0.00 0.00 2,194.50 0.00 0.00 0.00 0.00 0.00 0.00 01-214-5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-214-5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-214-5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-214-5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-214-5330 SPECIAL DEPARTMENTAL SUPPLIES 91,400.00 64,988.96 60,011.00 79,740.09 75,000.00 53,810.93 1,000.00 0.00 1,000.00 887.14 01-214-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.214 POLICE SPECIAL PROGRAM SERVICE 471,400.00 64,988.96 60,011.00 81,934.59 75,000.00 53,810.93 1,000.00 0.00 1,000.00 887.14 Dept. 215 POLICE RECORDS
01-215-5101 SALARIES - FULL TIME 267,400.00 108,430.54 171,482.00 88,492.81 163,405.00 55,684.80 145,600.00 58,449.24 153,437.00 76,743.90 01-215-5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-215-5103 OVERTIME 3,000.00 1,817.21 1,000.00 357.83 1,000.00 208.65 1,000.00 0.00 1,000.00 0.00 01-215-5104 COURT/TRAVEL/STANDBY 1,500.00 146.69 0.00 639.04 0.00 128.23 0.00 0.00 0.00 0.00 01-215-5106 EDUCATIONAL INCENTIVE 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 16
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-215-5108 SPECIALTY PAY 2,000.00 850.00 2,600.00 1,000.00 1,300.00 700.00 1,950.00 1,300.00 3,900.00 0.00 01-215-5111 RETIREMENT 19,000.00 7,818.44 14,435.00 5,197.19 13,539.00 4,882.92 12,511.00 4,320.18 12,694.00 5,603.33 01-215-5112 FICA 15,900.00 8,345.72 13,507.00 6,693.31 12,866.00 4,269.41 11,364.00 4,502.52 12,682.00 5,800.96 01-215-5113 WORKER'S COMP 3,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-215-5114 UNEMPLOYMENT INS. 1,200.00 139.99 1,050.00 22.39 1,260.00 0.00 1,260.00 0.00 1,365.00 0.00 01-215-5115 HEALTH INSURANCE 21,600.00 12,092.61 21,886.00 10,482.43 16,800.00 6,293.52 25,200.00 6,223.55 25,200.00 10,403.90 01-215-5123 WELLNESS PROGRAM 600.00 0.00 480.00 0.00 480.00 0.00 0.00 0.00 1,440.00 0.00 01-215-5124 EDUCATION INCENTIVE 2,500.00 75.00 2,000.00 0.00 2,000.00 0.00 0.00 0.00 6,000.00 0.00 01-215-5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-215-5250 PUBLICATION/DUES 200.00 0.00 115.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 01-215-5265 TRAINING/EDUCATION 1,000.00 0.00 395.00 0.00 770.00 395.00 0.00 0.00 495.00 245.00 01-215-5270 TRAVEL & MEETINGS 3,000.00 69.49 545.00 0.00 2,450.00 143.00 0.00 0.00 810.00 102.75 01-215-5301 OFFICE SUPPLIES 1,200.00 254.78 1,511.00 514.68 800.00 306.13 800.00 141.25 800.00 196.65 01-215-5310 SAFETY/EQUIPMENT/CLOTHING 1,500.00 2,500.00 1,000.00 186.50 1,200.00 500.00 0.00 0.00 0.00 0.00 01-215-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-215-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.215 POLICE RECORDS 345,500.00 142,540.47 234,006.00 113,636.18 217,870.00 73,511.66 199,685.00 74,936.74 219,823.00 99,096.49 Dept. 216 K-9 SERVICES
01-216-5210 CONTRACT SERVICE 3,000.00 264.55 450.00 957.82 600.00 378.35 600.00 335.74 600.00 177.70 01-216-5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-216-5265 TRAINING/EDUCATION 5,000.00 968.00 3,000.00 0.00 9,600.00 4,620.00 9,600.00 5,420.00 0.00 0.00 01-216-5270 TRAVEL & MEETINGS 2,500.00 0.00 618.00 0.00 1,200.00 0.00 1,200.00 808.92 0.00 28.00 01-216-5330 SPECIAL DEPARTMENTAL SUPPLIES 1,500.00 680.90 1,000.00 478.68 1,300.00 467.84 1,300.00 759.86 500.00 647.69 01-216-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.216 K-9 SERVICES 12,000.00 1,913.45 5,068.00 1,436.50 12,700.00 5,466.19 12,700.00 7,324.52 1,100.00 853.39 Dept. 217 POLICE - BIKE PATROL
01-217-5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.217 POLICE - BIKE PATROL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 220 FIRE
01-220-5210 CONTRACT SERVICE 1,300,000.00 479,698.79 1,112,185.00 497,868.70 1,079,791.00 356,197.62 1,079,791.00 332,435.20 1,048,341.00 423,962.14 01-220-5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-220-5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-220-5260 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-220-5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-220-5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 17
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-220-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-220-5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-220-5442 EQUIPMENT - OTHER 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.220 FIRE 1,300,000.00 479,698.79 1,162,185.00 497,868.70 1,079,791.00 356,197.62 1,079,791.00 332,435.20 1,048,341.00 423,962.14 Dept. 230 ANIMAL CONTROL
01-230-5101 SALARIES - FULL TIME 66,500.00 31,864.81 53,152.00 27,792.00 52,182.00 26,120.00 46,384.00 22,656.80 48,601.00 24,182.74 01-230-5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-230-5103 OVERTIME 2,500.00 422.12 1,500.00 703.71 1,500.00 1,025.79 500.00 1,279.10 1,000.00 746.42 01-230-5104 COURT/TRAVEL/STANDBY 3,000.00 729.16 8,395.00 856.80 8,395.00 0.00 0.00 122.29 0.00 0.00 01-230-5108 SPECIALTY PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,300.00 93.28 01-230-5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-230-5111 RETIREMENT 6,800.00 3,218.36 4,598.00 2,398.83 4,112.00 2,275.92 4,079.00 1,992.38 4,194.00 1,931.96 01-230-5112 FICA 5,200.00 2,552.05 4,066.00 2,207.21 4,749.00 2,051.46 3,587.00 1,817.35 4,083.00 1,886.49 01-230-5113 WORKER'S COMP 1,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-230-5114 UNEMPLOYMENT INS. 400.00 0.00 350.00 0.00 420.00 0.00 420.00 14.22 455.00 0.00 01-230-5115 HEALTH INSURANCE 8,400.00 4,212.89 9,019.00 4,214.67 8,400.00 4,385.29 8,400.00 4,181.13 8,400.00 4,403.33 01-230-5123 WELLNESS PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 480.00 0.00 01-230-5124 EDUCATION INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 01-230-5210 CONTRACT SERVICE 20,000.00 8,653.00 7,668.00 2,120.00 7,668.00 3,114.00 7,668.00 2,665.00 9,000.00 2,042.00 01-230-5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-230-5241 MAINTENANCE OF EQUIPMENT 4,000.00 124.47 3,000.00 122.17 2,500.00 1,203.90 750.00 1,349.32 750.00 86.11 01-230-5242 VEHICLE FUEL 5,000.00 2,174.73 4,600.00 2,623.91 3,500.00 2,328.05 2,090.00 1,180.11 1,300.00 845.44 01-230-5250 PUBLICATION/DUES 200.00 0.00 148.00 0.00 160.00 48.00 0.00 0.00 0.00 0.00 01-230-5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-230-5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-230-5301 OFFICE SUPPLIES 300.00 158.47 210.00 0.00 150.00 0.00 300.00 0.00 300.00 0.00 01-230-5310 SAFETY/EQUIPMENT/CLOTHING 800.00 625.00 500.00 492.16 600.00 500.00 300.00 236.99 300.00 248.91 01-230-5330 SPECIAL DEPARTMENTAL SUPPLIES 500.00 153.95 917.00 149.44 1,000.00 268.58 0.00 942.78 0.00 1,138.04 01-230-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-230-5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-230-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.230 ANIMAL CONTROL 124,900.00 54,889.01 98,123.00 43,680.90 95,336.00 43,320.99 74,478.00 38,437.47 82,163.00 37,604.72 Dept. 300 PUBLIC SERVICES MANAGEMENT
01-300-5101 SALARIES - FULL TIME 495,400.00 120,356.27 154,715.00 114,070.53 422,956.00 197,888.06 60,220.00 42,111.16 56,628.00 32,366.54 01-300-5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 18
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-300-5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-300-5105 CERTIFICATE PAY 2,000.00 0.00 650.00 0.00 1,950.00 0.00 0.00 0.00 0.00 0.00 01-300-5106 EDUCATIONAL INCENTIVE 0.00 0.00 2,267.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-300-5108 SPECIALTY PAY 400.00 0.00 390.00 0.00 1,300.00 0.00 0.00 0.00 0.00 0.00 01-300-5111 RETIREMENT 48,900.00 6,032.15 13,307.00 9,276.08 33,369.00 16,622.53 5,294.00 2,647.84 4,683.00 2,386.31 01-300-5112 FICA 38,800.00 6,966.04 11,994.00 8,066.65 32,947.00 13,692.72 4,607.00 2,831.34 4,456.00 2,279.31 01-300-5113 WORKER'S COMP 9,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-300-5114 UNEMPLOYMENT INS. 600.00 0.00 513.00 0.00 1,680.00 0.00 273.00 0.00 296.00 0.00 01-300-5115 HEALTH INSURANCE 22,800.00 3,786.88 10,833.00 5,754.17 33,600.00 10,593.53 5,460.00 1,566.84 5,460.00 1,512.64 01-300-5123 WELLNESS PROGRAM 400.00 0.00 544.00 0.00 480.00 0.00 0.00 0.00 317.00 0.00 01-300-5124 EDUCATION INCENTIVE 4,400.00 0.00 4,000.00 0.00 4,000.00 0.00 0.00 0.00 1,320.00 0.00 01-300-5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-300-5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-300-5242 VEHICLE FUEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-300-5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-300-5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-300-5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-300-5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-300-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-300-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.300 PUBLIC SERVICES MANAGEMENT 623,300.00 137,141.34 199,213.00 137,167.43 532,282.00 238,796.84 75,854.00 49,157.18 73,160.00 38,544.80 Dept. 305 CODE ENFORCEMENT-NUSIANCE ABAT
01-305-5101 SALARIES - FULL TIME 74,000.00 14,549.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5103 OVERTIME 600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5108 SPECIALTY PAY 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5111 RETIREMENT 4,900.00 1,113.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5112 FICA 4,900.00 1,113.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5114 UNEMPLOYMENT INS. 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5115 HEALTH INSURANCE 6,000.00 975.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5123 WELLNESS PROGRAM 600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5241 MAINTENANCE OF EQUIPMENT 4,000.00 288.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5242 VEHICLE FUEL 1,500.00 1,122.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5250 PUBLICATION/DUES 400.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 19
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-305-5260 TELEPHONE 1,100.00 476.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5265 TRAINING/EDUCATION 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5270 TRAVEL & MEETINGS 1,200.00 390.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5301 OFFICE SUPPLIES 1,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5310 SAFETY/EQUIPMENT/CLOTHING 600.00 411.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.305 CODE ENFORCEMENT-NUSIANCE ABAT 104,200.00 20,541.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 310 ENGINEERING
01-310-5101 SALARIES - FULL TIME 240,300.00 96,526.41 170,438.00 101,178.78 174,311.00 97,899.20 152,548.00 49,162.55 102,671.00 47,642.40 01-310-5102 SALARIES - PART TIME 17,500.00 0.00 17,497.00 0.00 17,497.00 1,050.00 0.00 0.00 0.00 0.00 01-310-5103 OVERTIME 0.00 182.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-310-5104 COURT/TRAVEL/STANDBY 0.00 0.00 0.00 75.32 0.00 0.00 0.00 0.00 0.00 0.00 01-310-5105 CERTIFICATE PAY 0.00 0.00 585.00 0.00 0.00 0.00 0.00 0.00 1,300.00 0.00 01-310-5106 EDUCATIONAL INCENTIVE 5,900.00 0.00 5,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-310-5108 SPECIALTY PAY 1,300.00 425.00 2,340.00 1,000.00 0.00 0.00 0.00 1,300.00 0.00 0.00 01-310-5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-310-5111 RETIREMENT 21,800.00 8,232.81 14,049.00 8,281.94 11,039.00 8,039.20 13,556.00 4,218.24 8,547.00 3,817.19 01-310-5112 FICA 18,900.00 7,452.89 13,774.00 7,863.07 15,053.00 7,572.76 11,792.00 3,859.08 8,124.00 3,644.55 01-310-5113 WORKER'S COMP 4,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-310-5114 UNEMPLOYMENT INS. 1,000.00 126.00 945.00 0.00 1,260.00 180.57 756.00 0.00 410.00 0.00 01-310-5115 HEALTH INSURANCE 18,000.00 9,835.28 14,340.00 9,046.81 16,800.00 9,118.88 15,120.00 3,279.53 7,560.00 3,240.00 01-310-5123 WELLNESS PROGRAM 300.00 290.00 1,296.00 532.18 960.00 40.00 0.00 0.00 432.00 0.00 01-310-5124 EDUCATION INCENTIVE 4,000.00 0.00 4,000.00 0.00 4,000.00 850.00 1,600.00 0.00 1,800.00 0.00 01-310-5210 CONTRACT SERVICE 19,000.00 0.00 3,500.00 0.00 3,500.00 0.00 3,500.00 0.00 3,500.00 0.00 01-310-5212 MARKET SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-310-5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-310-5241 MAINTENANCE OF EQUIPMENT 1,600.00 198.76 1,600.00 104.00 1,600.00 137.85 500.00 133.59 800.00 442.78 01-310-5242 VEHICLE FUEL 2,400.00 0.00 1,700.00 0.00 1,669.00 0.00 1,500.00 553.34 1,000.00 501.72 01-310-5250 PUBLICATION/DUES 700.00 0.00 315.00 64.50 280.00 0.00 280.00 0.00 500.00 0.00 01-310-5260 TELEPHONE 2,200.00 424.02 1,080.00 488.18 1,080.00 358.82 540.00 219.47 0.00 0.00 01-310-5265 TRAINING/EDUCATION 7,200.00 0.00 2,290.00 149.00 550.00 0.00 0.00 0.00 0.00 0.00 01-310-5270 TRAVEL & MEETINGS 2,000.00 0.00 2,550.00 0.00 850.00 0.00 0.00 0.00 0.00 0.00 01-310-5301 OFFICE SUPPLIES 1,200.00 105.79 500.00 0.00 500.00 189.06 500.00 292.21 500.00 241.32 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 20
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-310-5310 SAFETY/EQUIPMENT/CLOTHING 3,900.00 399.44 10,300.00 800.00 600.00 789.68 300.00 246.75 300.00 271.58 01-310-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-310-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-310-5910 OPERATING TRANSFERS OUT 0.00 0.00 4,397.00 0.00 4,397.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.310 ENGINEERING 373,900.00 124,198.57 272,896.00 129,583.78 255,946.00 126,226.02 202,492.00 63,264.76 137,444.00 59,801.54 Dept. 315 PUBLIC WORKS MANAGEMENT
01-315-5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-315-5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-315-5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-315-5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-315-5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-315-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-315-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-315-5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-315-5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-315-5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-315-5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.315 PUBLIC WORKS MANAGEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 320 STREET MAINTENANCE
01-320-5101 SALARIES - FULL TIME 257,500.00 110,165.36 129,273.00 77,178.83 168,278.00 79,994.29 125,267.00 60,019.28 133,927.00 54,587.42 01-320-5103 OVERTIME 12,000.00 9,131.67 10,000.00 9,773.45 10,000.00 515.50 10,000.00 2,263.37 10,000.00 451.70 01-320-5104 COURT/TRAVEL/STANDBY 9,100.00 15,088.77 2,780.00 9,134.43 9,120.00 6,500.04 13,870.00 3,829.18 13,870.00 3,734.79 01-320-5106 EDUCATIONAL INCENTIVE 4,600.00 0.00 4,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-320-5108 SPECIALTY PAY 0.00 293.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-320-5110 UNIFORM ALLOWANCE 12,000.00 6,140.00 2,500.00 7,284.73 2,500.00 3,831.13 7,000.00 3,866.19 7,000.00 3,609.23 01-320-5111 RETIREMENT 17,800.00 7,757.15 9,871.00 5,420.16 11,795.00 6,039.85 9,738.00 4,546.01 9,964.00 3,808.19 01-320-5112 FICA 18,100.00 10,293.68 10,560.00 7,336.76 14,562.00 6,593.92 11,430.00 4,988.33 12,721.00 4,507.47 01-320-5113 WORKER'S COMP 4,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-320-5114 UNEMPLOYMENT INS. 1,200.00 275.70 1,050.00 9.39 1,680.00 0.00 1,428.00 0.43 1,547.00 187.88 01-320-5115 HEALTH INSURANCE 38,400.00 16,693.05 19,476.00 12,574.13 33,600.00 15,297.10 28,560.00 12,825.41 28,560.00 11,523.97 01-320-5123 WELLNESS PROGRAM 400.00 904.45 1,392.00 950.42 960.00 239.95 274.00 0.00 1,642.00 525.27 01-320-5124 EDUCATION INCENTIVE 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00 0.00 0.00 6,840.00 0.00 01-320-5210 CONTRACT SERVICE 69,600.00 240.00 63,250.00 523.01 63,250.00 0.00 25,250.00 4,866.00 28,500.00 1,306.82 01-320-5241 MAINTENANCE OF EQUIPMENT 565,000.00 44,867.96 150,000.00 20,356.56 126,500.00 16,470.59 54,000.00 76,707.84 58,500.00 7,495.71 01-320-5242 VEHICLE FUEL 45,500.00 11,735.63 35,000.00 12,626.83 17,087.00 7,876.34 18,000.00 6,580.66 26,000.00 6,970.08 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 21
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-320-5250 PUBLICATION/DUES 8,800.00 0.00 8,000.00 0.00 6,200.00 -18.22 6,200.00 0.00 6,500.00 0.00 01-320-5252 RENT OF EQUIPMENT / PROPERTY 1,700.00 0.00 1,500.00 0.00 1,000.00 0.00 0.00 970.29 1,500.00 0.00 01-320-5260 TELEPHONE 2,800.00 1,482.34 2,160.00 990.00 2,160.00 875.06 2,160.00 824.34 2,700.00 2,121.57 01-320-5262 TESTING SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-320-5265 TRAINING/EDUCATION 4,000.00 0.00 3,000.00 50.00 3,000.00 0.00 1,500.00 766.25 10,000.00 70.00 01-320-5270 TRAVEL & MEETINGS 2,000.00 28.55 1,800.00 43.08 1,600.00 538.63 800.00 0.00 5,000.00 0.00 01-320-5280 UTILITIES - ELECTRIC 250,000.00 88,978.78 250,000.00 80,745.91 125,000.00 67,850.57 115,000.00 66,697.73 120,000.00 56,002.16 01-320-5301 OFFICE SUPPLIES 500.00 51.81 0.00 69.22 0.00 0.00 0.00 46.11 0.00 0.00 01-320-5310 SAFETY/EQUIPMENT/CLOTHING 5,500.00 4,202.22 5,000.00 1,994.83 5,000.00 2,589.89 5,000.00 1,747.31 5,100.00 1,337.79 01-320-5320 SMALL TOOLS 16,600.00 5,053.79 16,000.00 2,624.29 16,000.00 4,277.65 4,000.00 10,633.59 5,100.00 1,496.54 01-320-5330 SPECIAL DEPARTMENTAL SUPPLIES 65,700.00 50,782.69 65,000.00 49,516.93 60,000.00 13,503.13 55,000.00 50,747.80 49,000.00 79,790.84 01-320-5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-320-5442 EQUIPMENT - OTHER 181,000.00 188,699.12 327,000.00 42,144.87 312,000.00 118,292.29 242,186.00 45,000.57 251,500.00 0.00 Total for Dept.320 STREET MAINTENANCE 1,596,300.00 572,866.52 1,121,212.00 341,347.83 993,292.00 351,267.71 736,663.00 357,926.69 795,471.00 239,527.43 Dept. 325 STORM DRAINS
01-325-5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.76 0.00 0.00 01-325-5103 OVERTIME 0.00 326.40 0.00 394.60 0.00 182.24 0.00 124.62 0.00 0.00 01-325-5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-325-5112 FICA 0.00 23.19 0.00 30.18 0.00 12.67 0.00 17.25 0.00 0.00 01-325-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-325-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-325-5115 HEALTH INSURANCE 0.00 47.55 0.00 0.00 0.00 63.88 0.00 21.50 0.00 0.00 01-325-5221 FEE REFUNDS 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 0.00 01-325-5241 MAINTENANCE OF EQUIPMENT 80,000.00 5,842.14 15,000.00 18,102.45 6,000.00 8,614.36 6,000.00 2,111.67 8,000.00 2,311.35 01-325-5242 VEHICLE FUEL 600.00 0.00 500.00 0.00 500.00 0.00 1,400.00 0.00 1,200.00 0.00 01-325-5250 PUBLICATION/DUES 18,400.00 0.00 9,500.00 0.00 9,500.00 204.60 9,500.00 0.00 9,500.00 0.00 01-325-5252 RENT OF EQUIPMENT / PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 01-325-5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 01-325-5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 01-325-5280 UTILITIES - ELECTRIC 2,800.00 709.36 2,500.00 439.57 1,000.00 541.50 700.00 254.95 800.00 264.73 01-325-5310 SAFETY/EQUIPMENT/CLOTHING 400.00 0.00 300.00 0.00 250.00 0.00 250.00 64.79 250.00 0.00 01-325-5320 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 422.48 0.00 0.00 01-325-5330 SPECIAL DEPARTMENTAL SUPPLIES 3,000.00 0.00 0.00 1,680.90 0.00 0.00 0.00 0.00 0.00 0.00 01-325-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-325-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 22
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-325-5990 CONTINGENCY APPROPRIATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.325 STORM DRAINS 105,200.00 6,948.64 27,800.00 20,647.70 17,250.00 8,619.25 17,850.00 3,118.02 25,750.00 2,576.08 Dept. 330 SOLID WASTE MGMT SANITATION
01-330-5210 CONTRACT SERVICE 0.00 185.41 1,594,200.00 662,487.34 1,415,246.00 628,538.10 1,124,880.00 561,902.98 1,124,880.00 525,971.54 01-330-5216 RECYCLING/LITTER REDUCTION 0.00 0.00 500.00 0.00 300.00 0.00 300.00 0.00 300.00 0.00 01-330-5217 RECYCLING TASK FORCE 0.00 0.00 40,000.00 46,791.33 40,000.00 39,449.72 35,339.00 32,324.52 34,000.00 35,338.90 01-330-5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-330-5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-330-5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-330-5301 OFFICE SUPPLIES 0.00 0.00 800.00 410.72 800.00 97.90 800.00 48.49 3,000.00 108.02 01-330-5305 POSTAGE/FREIGHT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-330-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.15 0.00 0.00 01-330-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.330 SOLID WASTE MGMT SANITATION 0.00 185.41 1,635,500.00 709,689.39 1,456,346.00 668,085.72 1,161,319.00 594,305.14 1,162,180.00 561,418.46 Dept. 340 SHOP
01-340-5101 SALARIES - FULL TIME 114,000.00 42,977.66 67,021.00 40,376.42 95,190.00 44,837.60 59,231.00 27,884.16 62,983.00 30,219.28 01-340-5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-340-5104 COURT/TRAVEL/STANDBY 0.00 0.00 1,433.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-340-5106 EDUCATIONAL INCENTIVE 1,500.00 0.00 1,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-340-5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-340-5111 RETIREMENT 10,400.00 3,504.17 5,502.00 3,066.50 7,127.00 3,692.50 4,951.00 2,309.61 5,024.00 2,287.72 01-340-5112 FICA 8,900.00 3,257.71 5,370.00 3,054.91 7,282.00 3,396.65 4,557.00 2,107.35 5,084.00 2,299.47 01-340-5113 WORKER'S COMP 2,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-340-5114 UNEMPLOYMENT INS. 500.00 0.00 490.00 0.00 840.00 0.00 588.00 2.98 637.00 0.00 01-340-5115 HEALTH INSURANCE 16,800.00 5,371.80 11,673.00 5,848.03 16,800.00 7,119.28 11,760.00 5,422.99 11,760.00 5,708.60 01-340-5123 WELLNESS PROGRAM 200.00 0.00 336.00 0.00 0.00 0.00 336.00 0.00 672.00 0.00 01-340-5124 EDUCATION INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,800.00 0.00 01-340-5210 CONTRACT SERVICE 10,100.00 0.00 10,000.00 0.00 10,000.00 0.00 4,500.00 0.00 5,000.00 0.00 01-340-5240 M & O IMPROVEMENTS 1,500.00 0.00 1,350.00 0.00 1,350.00 0.00 1,350.00 0.00 1,500.00 0.00 01-340-5241 MAINTENANCE OF EQUIPMENT 38,500.00 43,414.92 35,000.00 16,831.70 24,990.00 13,687.92 24,500.00 10,369.83 3,000.00 1,569.58 01-340-5242 VEHICLE FUEL 3,300.00 2,031.57 3,000.00 933.00 1,000.00 716.99 0.00 689.27 0.00 0.00 01-340-5250 PUBLICATION/DUES 700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 01-340-5252 RENT OF EQUIPMENT / PROPERTY 900.00 0.00 800.00 0.00 450.00 0.00 450.00 0.00 500.00 0.00 01-340-5260 TELEPHONE 1,100.00 293.62 1,000.00 286.44 600.00 286.10 540.00 254.82 0.00 0.00 01-340-5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 23
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-340-5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-340-5280 UTILITIES - ELECTRIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-340-5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-340-5302 CUSTODIAL SUPPLIES 1,700.00 0.00 1,500.00 0.00 1,200.00 0.00 0.00 0.00 250.00 0.00 01-340-5310 SAFETY/EQUIPMENT/CLOTHING 4,500.00 1,835.95 4,000.00 1,112.94 3,500.00 897.33 500.00 867.51 500.00 417.88 01-340-5320 SMALL TOOLS 13,200.00 496.01 18,373.00 1,319.90 7,000.00 7,476.49 4,000.00 2,251.92 5,000.00 2,679.88 01-340-5330 SPECIAL DEPARTMENTAL SUPPLIES 5,500.00 615.56 5,000.00 88.24 5,000.00 854.57 0.00 0.00 500.00 0.00 01-340-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.340 SHOP 235,500.00 103,798.97 173,248.00 72,918.08 182,329.00 82,965.43 117,263.00 52,160.44 110,210.00 45,182.41 Dept. 345 BUILDINGS & GROUNDS
01-345-5101 SALARIES - FULL TIME 227,100.00 40,479.00 158,318.00 51,162.34 199,083.00 69,440.47 72,975.00 30,168.33 79,365.00 23,400.26 01-345-5103 OVERTIME 10,000.00 12,114.58 0.00 4,627.20 0.00 695.20 0.00 89.01 0.00 167.52 01-345-5104 COURT/TRAVEL/STANDBY 0.00 0.00 1,264.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-345-5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-345-5111 RETIREMENT 17,500.00 2,819.21 12,016.00 3,820.38 14,340.00 5,197.06 5,643.00 2,297.72 5,739.00 1,628.09 01-345-5112 FICA 17,700.00 3,918.58 12,628.00 4,135.63 15,609.00 5,189.05 5,597.00 2,247.59 6,375.00 1,777.70 01-345-5113 WORKER'S COMP 4,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-345-5114 UNEMPLOYMENT INS. 1,200.00 51.49 1,120.00 0.00 1,680.00 177.62 672.00 0.00 728.00 86.21 01-345-5115 HEALTH INSURANCE 33,600.00 6,574.55 25,262.00 8,532.88 33,600.00 10,341.28 13,440.00 4,753.40 13,440.00 4,717.44 01-345-5123 WELLNESS PROGRAM 400.00 23.06 960.00 0.00 960.00 0.00 192.00 0.00 768.00 0.00 01-345-5124 EDUCATION INCENTIVE 4,000.00 0.00 4,000.00 0.00 4,000.00 0.00 0.00 0.00 3,200.00 0.00 01-345-5210 CONTRACT SERVICE 2,800.00 9,111.18 2,500.00 781.00 2,500.00 0.00 2,500.00 0.00 3,000.00 37,635.00 01-345-5240 M & O IMPROVEMENTS 122,500.00 1,715.15 32,500.00 1,396.83 5,000.00 2,197.65 3,750.00 1,827.72 3,750.00 2,425.98 01-345-5241 MAINTENANCE OF EQUIPMENT 175,800.00 37,079.46 17,500.00 30,734.34 175,000.00 26,843.85 13,000.00 13,468.66 18,000.00 10,297.78 01-345-5242 VEHICLE FUEL 8,800.00 3,257.49 2,880.00 3,427.33 1,000.00 1,201.22 0.00 891.57 0.00 0.00 01-345-5250 PUBLICATION/DUES 500.00 133.00 300.00 133.00 250.00 121.00 250.00 121.00 200.00 121.00 01-345-5252 RENT OF EQUIPMENT / PROPERTY 1,100.00 0.00 1,000.00 0.00 1,000.00 225.00 0.00 0.00 500.00 0.00 01-345-5260 TELEPHONE 1,100.00 502.36 1,000.00 396.62 0.00 581.98 0.00 274.75 0.00 0.00 01-345-5262 TESTING SERVICES 1,700.00 86.61 1,500.00 0.00 540.00 0.00 0.00 0.00 0.00 0.00 01-345-5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 161.95 0.00 0.00 01-345-5302 CUSTODIAL SUPPLIES 11,000.00 1,303.36 10,000.00 1,695.17 10,000.00 3,789.70 6,500.00 1,932.20 4,000.00 2,510.57 01-345-5310 SAFETY/EQUIPMENT/CLOTHING 3,900.00 1,135.63 3,500.00 2,332.51 1,000.00 1,578.56 300.00 652.88 300.00 340.60 01-345-5320 SMALL TOOLS 7,200.00 3,425.55 6,500.00 1,397.96 1,000.00 2,647.33 400.00 0.00 500.00 40.60 01-345-5330 SPECIAL DEPARTMENTAL SUPPLIES 6,600.00 5,955.18 6,000.00 2,233.93 5,875.00 166.94 4,500.00 0.00 6,000.00 1,718.72 01-345-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 6,450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 24
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-345-5442 EQUIPMENT - OTHER 27,500.00 419.24 85,000.00 0.00 25,000.00 2,100.00 10,000.00 0.00 0.00 0.00 01-345-5990 CONTINGENCY APPROPRIATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-345-6010 INFRASTRUCTURE IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.345 BUILDINGS & GROUNDS 686,400.00 136,554.68 385,748.00 116,807.12 497,437.00 132,493.91 139,719.00 58,886.78 145,865.00 86,867.47 Dept. 350 COMMUNITY DEVELOPMENT
01-350-5101 SALARIES - FULL TIME 214,500.00 90,569.46 150,270.00 82,532.34 274,354.00 99,667.33 221,541.00 147,981.59 282,341.00 137,702.89 01-350-5102 SALARIES - PART TIME 5,600.00 7,608.75 3,600.00 1,250.00 4,500.00 1,250.00 4,500.00 1,150.00 4,500.00 1,150.00 01-350-5103 OVERTIME 1,700.00 174.52 1,500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 01-350-5105 CERTIFICATE PAY 700.00 325.00 618.00 350.00 1,300.00 350.00 1,300.00 325.00 0.00 325.00 01-350-5106 EDUCATIONAL INCENTIVE 4,100.00 0.00 3,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-350-5108 SPECIALTY PAY 700.00 876.42 1,170.00 300.00 1,300.00 0.00 1,170.00 0.00 1,040.00 0.00 01-350-5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-350-5111 RETIREMENT 17,600.00 8,165.14 13,140.00 6,519.64 20,319.00 8,085.14 18,862.00 11,990.74 22,712.00 10,694.54 01-350-5112 FICA 14,900.00 7,610.41 12,259.00 6,417.67 21,408.00 7,712.83 17,659.00 11,170.90 22,781.00 10,473.77 01-350-5113 WORKER'S COMP 3,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-350-5114 UNEMPLOYMENT INS. 900.00 152.00 835.00 129.44 1,530.00 36.25 1,488.00 42.55 2,022.00 54.05 01-350-5115 HEALTH INSURANCE 16,800.00 8,351.38 12,402.00 7,608.36 25,200.00 7,687.94 24,360.00 13,628.67 31,920.00 13,726.44 01-350-5123 WELLNESS PROGRAM 600.00 79.98 888.00 159.97 1,440.00 0.00 1,824.00 0.00 1,824.00 570.23 01-350-5124 EDUCATION INCENTIVE 6,000.00 0.00 6,000.00 0.00 6,000.00 0.00 0.00 0.00 7,600.00 0.00 01-350-5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-350-5210 CONTRACT SERVICE 90,000.00 24,588.66 45,000.00 6,006.50 0.00 62,361.12 45,000.00 524.50 25,000.00 6.81 01-350-5221 FEE REFUNDS 0.00 5,854.30 0.00 6,841.71 0.00 3,803.01 0.00 5,000.00 0.00 1,963.65 01-350-5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-350-5241 MAINTENANCE OF EQUIPMENT 500.00 255.40 400.00 680.27 500.00 0.00 500.00 77.81 500.00 371.46 01-350-5242 VEHICLE FUEL 300.00 0.00 250.00 0.00 230.00 0.00 250.00 0.00 250.00 45.11 01-350-5250 PUBLICATION/DUES 1,000.00 279.00 950.00 0.00 1,000.00 0.00 880.00 0.00 350.00 0.00 01-350-5260 TELEPHONE 1,100.00 1,185.66 2,300.00 986.34 1,080.00 1,236.00 3,780.00 476.71 2,400.00 1,724.05 01-350-5265 TRAINING/EDUCATION 3,200.00 0.00 2,865.00 727.78 3,110.00 0.00 1,110.00 50.00 5,555.00 2,100.00 01-350-5270 TRAVEL & MEETINGS 3,700.00 1,832.62 2,700.00 1,073.44 3,650.00 107.03 1,600.00 0.00 4,700.00 1,785.13 01-350-5301 OFFICE SUPPLIES 1,500.00 626.23 1,500.00 617.61 1,500.00 797.55 1,500.00 192.60 1,500.00 784.11 01-350-5310 SAFETY/EQUIPMENT/CLOTHING 3,800.00 391.24 1,000.00 400.00 350.00 400.00 350.00 250.00 350.00 272.62 01-350-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 509.85 0.00 1,609.73 0.00 0.00 0.00 0.00 0.00 246.81 01-350-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-350-5442 EQUIPMENT - OTHER 1,800.00 9,883.68 6,000.00 3,064.61 1,800.00 1,188.10 1,800.00 1,325.11 1,800.00 1,028.53 Total for Dept.350 COMMUNITY DEVELOPMENT 394,600.00 169,319.70 269,347.00 127,275.41 371,071.00 194,682.30 349,974.00 194,186.18 419,645.00 185,025.20 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 25
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
Dept. 360 BUILDING & SAFETY
01-360-5101 SALARIES - FULL TIME 115,600.00 66,582.92 162,272.00 81,749.38 127,647.00 56,391.31 108,809.00 53,733.08 114,289.00 54,404.48 01-360-5103 OVERTIME 1,400.00 952.89 0.00 808.32 0.00 0.00 0.00 0.00 0.00 0.00 01-360-5104 COURT/TRAVEL/STANDBY 0.00 455.56 0.00 301.84 0.00 0.00 0.00 0.00 0.00 0.00 01-360-5105 CERTIFICATE PAY 1,300.00 0.00 1,300.00 0.00 1,300.00 0.00 650.00 100.00 1,300.00 325.00 01-360-5106 EDUCATIONAL INCENTIVE 0.00 0.00 5,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-360-5108 SPECIALTY PAY 600.00 975.00 2,470.00 1,000.00 2,600.00 950.00 2,470.00 2,600.00 2,340.00 0.00 01-360-5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-360-5111 RETIREMENT 9,800.00 5,009.47 12,504.00 6,165.64 9,427.00 3,796.97 8,654.00 4,151.66 8,486.00 3,810.82 01-360-5112 FICA 10,000.00 5,246.22 13,153.00 6,355.54 10,443.00 4,383.00 8,563.00 4,317.14 9,363.00 4,186.76 01-360-5113 WORKER'S COMP 3,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-360-5114 UNEMPLOYMENT INS. 700.00 0.00 1,015.00 0.00 840.00 64.67 798.00 0.00 865.00 0.00 01-360-5115 HEALTH INSURANCE 12,000.00 8,893.34 21,860.00 9,389.56 16,800.00 4,233.94 15,960.00 6,149.50 15,960.00 6,360.00 01-360-5123 WELLNESS PROGRAM 600.00 90.00 1,392.00 246.00 960.00 0.00 0.00 0.00 865.00 0.00 01-360-5124 EDUCATION INCENTIVE 4,000.00 0.00 4,000.00 0.00 4,000.00 0.00 0.00 0.00 3,600.00 0.00 01-360-5210 CONTRACT SERVICE 4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-360-5213 STATE MANDATED FEE 5,400.00 0.00 5,400.00 0.00 5,400.00 2,863.16 5,400.00 2,002.28 5,400.00 2,703.43 01-360-5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-360-5241 MAINTENANCE OF EQUIPMENT 1,200.00 16.00 2,400.00 1,125.97 1,200.00 444.19 1,200.00 297.05 1,500.00 2,427.06 01-360-5242 VEHICLE FUEL 1,500.00 1,643.30 1,500.00 1,878.50 3,338.00 1,053.28 1,500.00 904.47 1,500.00 1,338.76 01-360-5250 PUBLICATION/DUES 2,700.00 0.00 2,250.00 164.50 1,150.00 95.00 1,400.00 95.00 1,650.00 1,266.28 01-360-5260 TELEPHONE 1,100.00 409.25 1,080.00 753.86 1,080.00 433.77 1,080.00 439.26 0.00 0.00 01-360-5265 TRAINING/EDUCATION 6,900.00 2,515.64 2,800.00 1,389.00 1,650.00 489.00 1,325.00 0.00 4,350.00 525.00 01-360-5270 TRAVEL & MEETINGS 4,000.00 3,255.96 3,000.00 1,183.77 2,000.00 0.00 2,000.00 0.00 4,800.00 0.00 01-360-5301 OFFICE SUPPLIES 600.00 511.88 1,900.00 104.27 1,050.00 232.39 1,050.00 448.11 500.00 196.17 01-360-5310 SAFETY/EQUIPMENT/CLOTHING 1,000.00 959.15 3,480.00 340.98 950.00 399.86 900.00 492.43 600.00 522.63 01-360-5320 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-360-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-360-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.360 BUILDING & SAFETY 188,100.00 97,516.58 249,576.00 112,957.13 191,835.00 75,830.54 161,759.00 75,729.98 177,368.00 78,066.39 Dept. 410 LIBRARY SERVICES
01-410-5101 SALARIES - FULL TIME 584,200.00 127,232.38 149,769.00 34,935.62 77,034.00 23,840.50 68,474.00 33,458.98 60,079.00 29,904.89 01-410-5102 SALARIES - PART TIME 73,900.00 42,497.64 125,930.00 78,016.66 101,928.00 27,862.85 77,378.00 20,714.55 67,575.00 37,367.71 01-410-5103 OVERTIME 2,000.00 435.02 0.00 46.67 0.00 0.00 0.00 377.30 0.00 85.19 01-410-5104 COURT/TRAVEL/STANDBY 0.00 303.44 0.00 541.07 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 26
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-410-5105 CERTIFICATE PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-410-5106 EDUCATIONAL INCENTIVE 0.00 0.00 6,885.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-410-5108 SPECIALTY PAY 3,500.00 478.40 3,171.00 1,523.52 1,300.00 100.00 0.00 650.00 0.00 0.00 01-410-5111 RETIREMENT 39,200.00 11,219.71 14,763.00 4,970.04 8,458.00 3,434.19 7,910.00 4,178.39 7,227.00 2,371.01 01-410-5112 FICA 43,000.00 12,972.07 21,934.00 8,758.48 14,016.00 3,922.92 11,158.00 4,175.58 9,955.00 5,145.64 01-410-5113 WORKER'S COMP 6,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-410-5114 UNEMPLOYMENT INS. 4,600.00 167.68 3,850.00 315.27 3,360.00 209.33 3,336.00 92.36 2,730.00 99.02 01-410-5115 HEALTH INSURANCE 51,600.00 16,321.92 23,315.00 1,527.68 16,800.00 1,400.00 16,800.00 4,157.68 8,400.00 2,100.00 01-410-5123 WELLNESS PROGRAM 600.00 160.00 960.00 46.12 960.00 83.54 0.00 0.00 480.00 0.00 01-410-5124 EDUCATION INCENTIVE 4,200.00 0.00 2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 01-410-5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-410-5210 CONTRACT SERVICE 5,000.00 85,802.76 15,044.00 973.94 3,850.00 359.94 3,850.00 488.95 3,500.00 427.94 01-410-5221 FEE REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-410-5222 LITERACY SERVICES 34,000.00 1,747.81 18,000.00 24.95 18,000.00 0.00 18,000.00 35.99 18,000.00 1,099.02 01-410-5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-410-5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-410-5242 VEHICLE FUEL 0.00 168.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-410-5250 PUBLICATION/DUES 10,000.00 5,918.00 2,697.00 569.46 2,602.00 583.45 2,177.00 163.46 2,650.00 436.00 01-410-5260 TELEPHONE 1,200.00 418.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-410-5265 TRAINING/EDUCATION 4,000.00 272.94 950.00 117.58 925.00 18.54 500.00 0.00 1,550.00 764.65 01-410-5270 TRAVEL & MEETINGS 1,500.00 1,007.10 1,460.00 0.00 1,400.00 42.56 0.00 0.00 2,000.00 1,477.75 01-410-5280 UTILITIES - ELECTRIC 20,000.00 10,266.52 12,000.00 8,798.25 12,000.00 10,626.75 11,000.00 8,021.37 11,000.00 6,600.44 01-410-5301 OFFICE SUPPLIES 2,000.00 914.04 2,000.00 361.11 2,000.00 463.49 2,000.00 497.16 1,500.00 63.04 01-410-5302 CUSTODIAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-410-5305 POSTAGE/FREIGHT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-410-5310 SAFETY/EQUIPMENT/CLOTHING 500.00 546.07 210.00 0.00 200.00 0.00 200.00 0.00 500.00 67.88 01-410-5330 SPECIAL DEPARTMENTAL SUPPLIES 20,000.00 14,803.09 7,500.00 4,909.93 7,150.00 3,323.57 6,500.00 402.78 9,500.00 2,190.32 01-410-5420 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-410-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-410-5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-410-5442 EQUIPMENT - OTHER 5,000.00 3,443.54 2,600.00 1,680.05 2,500.00 1,190.82 1,800.00 1,530.52 2,400.00 859.83 01-410-5444 LIBRARY BOOKS 55,000.00 7,495.66 8,900.00 4,896.31 8,500.00 2,927.50 7,000.00 3,551.03 8,500.00 2,774.92 01-410-5520 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-410-5521 TRUSTEE FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.410 LIBRARY SERVICES 971,900.00 344,592.79 423,938.00 153,012.71 284,983.00 80,389.95 238,083.00 82,496.10 219,546.00 93,835.25 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 27
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
Dept. 411 LIBRARY ADULT SERVICES
01-411-5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-411-5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-411-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-411-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.411 LIBRARY ADULT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 412 LIBRARY YOUTH SERVICES
01-412-5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-412-5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-412-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-412-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.412 LIBRARY YOUTH SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 415 COMMUNITY SERVICES MANAGEMENT
01-415-5101 SALARIES - FULL TIME 0.00 0.00 124,675.00 62,868.00 125,498.00 65,619.20 119,704.00 66,979.51 129,297.00 59,852.00 01-415-5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-415-5104 COURT/TRAVEL/STANDBY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-415-5105 CERTIFICATE PAY 0.00 0.00 650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-415-5106 EDUCATIONAL INCENTIVE 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-415-5108 SPECIALTY PAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-415-5110 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-415-5111 RETIREMENT 0.00 0.00 10,841.00 5,426.36 10,041.00 5,293.23 10,527.00 5,075.24 10,528.00 4,795.49 01-415-5112 FICA 0.00 0.00 9,777.00 4,707.91 9,790.00 4,937.04 9,157.00 5,026.54 10,081.00 4,481.17 01-415-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-415-5114 UNEMPLOYMENT INS. 0.00 0.00 350.00 0.00 420.00 0.00 420.00 0.00 455.00 0.00 01-415-5115 HEALTH INSURANCE 0.00 0.00 6,157.00 2,297.42 8,400.00 2,294.57 8,400.00 2,296.84 8,400.00 2,300.10 01-415-5123 WELLNESS PROGRAM 0.00 0.00 480.00 199.00 480.00 195.00 0.00 0.00 480.00 0.00 01-415-5124 EDUCATION INCENTIVE 0.00 0.00 2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 01-415-5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-415-5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 500.00 922.36 500.00 0.00 01-415-5242 VEHICLE FUEL 0.00 0.00 0.00 223.27 0.00 186.59 400.00 100.88 800.00 118.88 01-415-5250 PUBLICATION/DUES 0.00 0.00 685.00 5.00 1,506.00 874.00 1,260.00 720.00 1,850.00 1,195.00 01-415-5260 TELEPHONE 0.00 0.00 540.00 204.08 1,540.00 939.60 540.00 207.13 3,840.00 1,529.75 01-415-5265 TRAINING/EDUCATION 0.00 0.00 575.00 275.00 755.00 0.00 275.00 50.00 1,250.00 995.00 01-415-5270 TRAVEL & MEETINGS 0.00 0.00 3,150.00 0.00 2,800.00 42.55 400.00 245.00 5,400.00 3,053.69 01-415-5301 OFFICE SUPPLIES 0.00 0.00 400.00 48.60 400.00 17.23 400.00 139.21 500.00 118.39 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 28
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-415-5310 SAFETY/EQUIPMENT/CLOTHING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 22.62 01-415-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 608.01 01-415-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.70 0.00 703.45 Total for Dept.415 COMMUNITY SERVICES MANAGEMENT 0.00 0.00 162,280.00 76,254.64 163,630.00 80,399.01 151,983.00 81,872.41 175,481.00 79,773.55 Dept. 420 PARKS & RECREATION
01-420-5101 SALARIES - FULL TIME 916,700.00 403,551.88 480,418.00 234,539.26 418,285.00 176,996.47 245,358.00 113,044.52 189,366.00 89,052.46 01-420-5102 SALARIES - PART TIME 19,300.00 0.00 16,250.00 8,093.20 48,738.00 39,544.40 0.00 0.00 0.00 0.00 01-420-5103 OVERTIME 16,500.00 8,067.82 15,000.00 5,695.93 8,050.00 6,641.66 8,000.00 1,191.78 8,000.00 5,575.08 01-420-5104 COURT/TRAVEL/STANDBY 18,700.00 9,612.11 18,646.00 4,972.05 9,800.00 6,266.78 9,855.00 3,149.39 9,855.00 3,480.05 01-420-5106 EDUCATIONAL INCENTIVE 20,500.00 0.00 18,667.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-420-5108 SPECIALTY PAY 500.00 418.92 433.00 0.00 0.00 50.04 433.00 481.92 1,300.00 0.00 01-420-5110 UNIFORM ALLOWANCE 4,800.00 1,709.05 4,375.00 1,624.92 4,375.00 841.92 2,500.00 1,253.60 5,400.00 2,146.51 01-420-5111 RETIREMENT 59,800.00 30,569.04 38,107.00 18,277.24 33,261.00 14,240.31 20,373.00 9,443.35 15,244.00 6,772.96 01-420-5112 FICA 57,600.00 31,803.36 41,262.00 19,356.38 38,421.00 16,962.40 20,169.00 8,714.48 16,711.00 7,313.84 01-420-5113 WORKER'S COMP 13,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-420-5114 UNEMPLOYMENT INS. 4,400.00 264.68 3,967.00 496.42 4,760.00 1,508.71 2,240.00 227.96 1,820.00 0.00 01-420-5115 HEALTH INSURANCE 106,800.00 43,453.05 108,573.00 32,726.31 70,000.00 25,758.02 44,800.00 18,638.18 33,600.00 16,445.46 01-420-5123 WELLNESS PROGRAM 1,200.00 105.03 4,960.00 359.95 3,360.00 0.00 0.00 0.00 1,920.00 0.00 01-420-5124 EDUCATION INCENTIVE 14,000.00 0.00 14,000.00 0.00 14,000.00 0.00 0.00 0.00 8,000.00 0.00 01-420-5210 CONTRACT SERVICE 8,400.00 125.00 28,000.00 0.00 30,500.00 141.27 5,500.00 19,412.29 105,700.00 28,782.98 01-420-5211 PROGRAMS (BF, RDA, ETC) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 980.00 01-420-5221 FEE REFUNDS 0.00 0.00 0.00 60.00 0.00 40.00 0.00 345.00 0.00 100.00 01-420-5240 M & O IMPROVEMENTS 0.00 2,250.00 5,400.00 2,250.00 5,400.00 2,250.00 5,400.00 2,700.00 6,000.00 2,700.00 01-420-5241 MAINTENANCE OF EQUIPMENT 75,000.00 20,670.88 75,000.00 17,282.12 75,000.00 14,325.65 50,000.00 8,356.03 50,000.00 51,362.20 01-420-5242 VEHICLE FUEL 14,000.00 4,460.74 14,000.00 4,962.28 21,634.00 4,942.51 10,000.00 2,340.94 10,000.00 3,266.38 01-420-5250 PUBLICATION/DUES 4,600.00 1,640.00 1,160.00 602.00 975.00 602.00 975.00 0.00 800.00 0.00 01-420-5252 RENT OF EQUIPMENT / PROPERTY 2,000.00 1,219.15 1,500.00 0.00 800.00 556.29 800.00 287.88 800.00 309.02 01-420-5260 TELEPHONE 7,200.00 4,592.79 5,400.00 1,968.99 4,320.00 1,538.73 2,160.00 997.94 0.00 0.00 01-420-5263 CHEMICALS 1,000.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 01-420-5265 TRAINING/EDUCATION 3,600.00 3,349.00 800.00 615.00 2,350.00 475.00 400.00 50.00 1,450.00 0.00 01-420-5270 TRAVEL & MEETINGS 6,100.00 3,060.63 1,200.00 2,931.73 3,500.00 817.96 400.00 0.00 2,000.00 204.04 01-420-5280 UTILITIES - ELECTRIC 35,000.00 12,530.12 35,000.00 12,388.25 25,000.00 12,538.51 25,000.00 5,679.06 25,000.00 7,598.42 01-420-5301 OFFICE SUPPLIES 2,000.00 680.64 650.00 351.56 500.00 267.90 500.00 192.04 300.00 0.00 01-420-5302 CUSTODIAL SUPPLIES 7,000.00 2,456.31 7,000.00 308.79 7,000.00 1,834.11 7,000.00 858.94 7,000.00 2,267.01 01-420-5310 SAFETY/EQUIPMENT/CLOTHING 13,800.00 2,866.78 13,800.00 6,758.61 3,500.00 4,501.20 3,500.00 1,244.41 1,800.00 1,022.55 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 29
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-420-5320 SMALL TOOLS 9,200.00 2,371.21 9,200.00 1,573.50 12,050.00 4,156.56 4,050.00 1,799.38 4,050.00 377.41 01-420-5330 SPECIAL DEPARTMENTAL SUPPLIES 30,600.00 7,824.32 24,600.00 2,684.59 34,000.00 1,085.93 4,000.00 357.76 5,200.00 6,755.25 01-420-5350 WATER PURCHASES 1,500.00 0.00 1,500.00 731.88 1,000.00 176.48 1,000.00 700.42 0.00 147.74 01-420-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-420-5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-420-5442 EQUIPMENT - OTHER 25,000.00 8,934.09 85,400.00 14,729.00 405,000.00 196,362.24 44,000.00 38,125.75 0.00 0.00 01-420-5910 OPERATING TRANSFERS OUT 0.00 0.00 3,650.00 0.00 3,650.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.420 PARKS & RECREATION 1,500,700.00 608,586.60 1,078,418.00 396,339.96 1,289,729.00 535,423.05 518,913.00 239,593.02 511,816.00 236,659.36 Dept. 421 RECREATION & AQUATICS PROGRAM
01-421-5101 SALARIES - FULL TIME 0.00 0.00 97,897.00 15,690.31 55,087.00 31,451.60 41,101.00 13,912.01 46,445.00 20,550.40 01-421-5102 SALARIES - PART TIME 22,900.00 34,819.71 20,000.00 23,362.75 20,000.00 14,077.63 5,000.00 97.50 25,000.00 31,798.17 01-421-5103 OVERTIME 0.00 0.00 0.00 454.41 0.00 1,319.61 0.00 74.93 0.00 810.22 01-421-5104 COURT/TRAVEL/STANDBY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-421-5105 CERTIFICATE PAY 0.00 0.00 650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-421-5106 EDUCATIONAL INCENTIVE 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-421-5108 SPECIALTY PAY 0.00 0.00 650.00 0.00 0.00 0.00 1,300.00 0.00 1,300.00 0.00 01-421-5111 RETIREMENT 0.00 0.00 7,958.00 968.77 4,033.00 2,113.15 3,279.00 1,033.69 3,475.00 1,430.94 01-421-5112 FICA 3,600.00 2,663.73 7,815.00 2,961.26 5,744.00 3,448.28 3,626.00 999.76 5,754.00 4,060.29 01-421-5114 UNEMPLOYMENT INS. 3,000.00 696.43 700.00 560.70 1,620.00 506.11 720.00 259.82 2,080.00 1,336.79 01-421-5115 HEALTH INSURANCE 0.00 0.00 20,745.00 2,269.97 8,400.00 4,498.76 8,400.00 3,113.16 8,400.00 4,104.54 01-421-5123 WELLNESS PROGRAM 0.00 0.00 960.00 0.00 0.00 0.00 0.00 0.00 480.00 0.00 01-421-5124 EDUCATION INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 01-421-5210 CONTRACT SERVICE 10,000.00 1,587.50 3,000.00 1,267.50 3,000.00 77.00 3,000.00 0.00 3,000.00 1,890.75 01-421-5221 FEE REFUNDS 0.00 125.00 0.00 90.00 0.00 135.00 0.00 0.00 0.00 0.00 01-421-5241 MAINTENANCE OF EQUIPMENT 1,500.00 0.00 500.00 0.00 500.00 24.20 0.00 0.00 0.00 0.00 01-421-5242 VEHICLE FUEL 1,500.00 0.00 500.00 0.00 510.00 0.00 0.00 0.00 0.00 0.00 01-421-5250 PUBLICATION/DUES 4,000.00 2,593.75 1,020.00 550.00 411.00 180.00 320.00 64.75 300.00 358.00 01-421-5252 RENT OF EQUIPMENT / PROPERTY 5,000.00 0.00 6,500.00 0.00 5,000.00 0.00 0.00 0.00 41,000.00 41,038.73 01-421-5260 TELEPHONE 0.00 0.00 540.00 204.08 540.00 235.36 540.00 207.13 0.00 0.00 01-421-5265 TRAINING/EDUCATION 3,000.00 0.00 870.00 0.00 820.00 0.00 350.00 75.00 895.00 0.00 01-421-5270 TRAVEL & MEETINGS 1,100.00 0.00 1,100.00 0.00 1,045.00 42.56 0.00 7.50 2,300.00 1,704.61 01-421-5280 UTILITIES - ELECTRIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,000.00 3,093.28 01-421-5301 OFFICE SUPPLIES 500.00 0.00 400.00 202.95 5,400.00 801.92 400.00 0.00 500.00 231.49 01-421-5310 SAFETY/EQUIPMENT/CLOTHING 4,000.00 0.00 400.00 0.00 400.00 0.00 400.00 0.00 500.00 22.63 01-421-5330 SPECIAL DEPARTMENTAL SUPPLIES 10,000.00 925.14 4,300.00 1,284.83 0.00 690.78 49,000.00 487.14 7,500.00 431.99 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 30
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-421-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-421-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.421 RECREATION & AQUATICS PROGRAM 70,100.00 43,411.26 178,505.00 49,867.53 112,510.00 59,601.96 117,436.00 20,332.39 156,929.00 112,862.83 Dept. 422 PARKS - SUNSET
01-422-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-422-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-422-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.422 PARKS - SUNSET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 423 PARKS - ATEN
01-423-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-423-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-423-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.423 PARKS - ATEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 431 POOL PROGRAMS
01-431-5102 SALARIES - PART TIME 0.00 26,642.68 25,000.00 23,078.60 25,000.00 24,064.85 8,000.00 0.00 25,000.00 22,158.84 01-431-5103 OVERTIME 0.00 0.00 0.00 34.88 0.00 120.96 0.00 0.00 0.00 56.06 01-431-5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-431-5112 FICA 0.00 2,038.13 1,913.00 1,768.19 1,913.00 1,850.18 612.00 0.00 1,913.00 1,699.44 01-431-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-431-5114 UNEMPLOYMENT INS. 0.00 532.87 1,800.00 554.71 1,800.00 697.89 360.00 0.00 1,950.00 1,044.09 01-431-5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 43.06 0.00 0.00 0.00 0.00 01-431-5210 CONTRACT SERVICE 0.00 0.00 500.00 472.50 0.00 143.50 0.00 0.00 0.00 474.00 01-431-5221 FEE REFUNDS 0.00 0.00 0.00 123.00 0.00 30.00 0.00 0.00 0.00 55.00 01-431-5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 3,500.00 10.76 3,500.00 0.00 0.00 0.00 3,500.00 1,537.89 01-431-5250 PUBLICATION/DUES 0.00 0.00 2,400.00 465.00 2,400.00 0.00 1,200.00 452.00 2,400.00 96.00 01-431-5263 CHEMICALS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-431-5270 TRAVEL & MEETINGS 0.00 0.00 400.00 0.00 400.00 0.00 200.00 0.00 400.00 0.00 01-431-5301 OFFICE SUPPLIES 0.00 0.00 100.00 0.00 0.00 22.98 0.00 0.00 0.00 0.00 01-431-5310 SAFETY/EQUIPMENT/CLOTHING 0.00 -158.15 1,550.00 185.02 1,500.00 0.00 875.00 0.00 1,500.00 517.53 01-431-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 3,974.07 3,000.00 68.85 3,000.00 282.63 1,500.00 0.00 3,000.00 230.35 01-431-5442 EQUIPMENT - OTHER 0.00 -751.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.431 POOL PROGRAMS 0.00 32,277.99 40,163.00 26,761.51 39,513.00 27,256.05 12,747.00 452.00 39,663.00 27,869.20 Dept. 450 SPECIAL EVENTS
01-450-5101 SALARIES - FULL TIME 10,000.00 15,072.74 0.00 6,040.29 0.00 2,482.25 0.00 0.00 0.00 669.06 01-450-5102 SALARIES - PART TIME 5,000.00 1,551.74 5,000.00 846.08 5,000.00 2,623.08 5,000.00 0.00 5,000.00 6,675.72 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 31
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-450-5103 OVERTIME 50,000.00 35,587.99 25,000.00 32,337.20 25,000.00 25,186.45 10,000.00 0.00 15,000.00 14,793.63 01-450-5111 RETIREMENT 500.00 174.53 0.00 86.96 0.00 27.78 0.00 0.00 0.00 53.57 01-450-5112 FICA 5,000.00 3,948.50 2,295.00 2,957.14 2,295.00 2,260.50 1,148.00 0.00 1,530.00 1,650.16 01-450-5114 UNEMPLOYMENT INS. 1,000.00 97.66 900.00 35.73 900.00 94.71 900.00 0.00 975.00 51.13 01-450-5115 HEALTH INSURANCE 7,000.00 2,828.62 0.00 2,623.40 0.00 1,869.49 0.00 0.00 0.00 58.33 01-450-5201 ADVERTISING (INCL LEGAL) 3,500.00 99.67 1,250.00 56.35 2,000.00 116.69 400.00 0.00 3,500.00 104.37 01-450-5210 CONTRACT SERVICE 150,000.00 58,255.06 105,725.00 56,099.88 21,150.00 40,972.16 15,000.00 125.00 27,500.00 26,094.86 01-450-5211 PROGRAMS (BF, RDA, ETC) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-450-5212 MARKET SUPPLIES 65,000.00 24,533.23 51,440.00 23,951.13 32,550.00 21,232.95 30,500.00 4,097.22 33,200.00 5,046.84 01-450-5221 FEE REFUNDS 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 01-450-5241 MAINTENANCE OF EQUIPMENT 2,500.00 1,276.68 1,500.00 686.82 2,200.00 5,010.68 0.00 234.07 0.00 0.00 01-450-5242 VEHICLE FUEL 1,500.00 0.00 400.00 0.00 500.00 0.00 400.00 0.00 500.00 0.00 01-450-5250 PUBLICATION/DUES 10,000.00 4,323.31 5,910.00 1,121.00 3,514.00 2,775.00 1,638.00 364.00 2,300.00 335.00 01-450-5252 RENT OF EQUIPMENT / PROPERTY 35,000.00 11,009.42 13,300.00 7,772.76 9,100.00 7,407.89 6,150.00 0.00 5,540.00 5,105.12 01-450-5270 TRAVEL & MEETINGS 0.00 0.00 200.00 0.00 200.00 99.18 200.00 0.00 100.00 0.00 01-450-5301 OFFICE SUPPLIES 2,500.00 85.57 300.00 333.42 500.00 186.85 250.00 19.74 500.00 20.96 01-450-5303 BANK CHARGES 0.00 0.00 200.00 0.00 0.00 26.01 0.00 0.00 0.00 0.00 01-450-5310 SAFETY/EQUIPMENT/CLOTHING 2,000.00 1,032.08 1,300.00 1,547.98 500.00 1,327.14 300.00 0.00 300.00 341.62 01-450-5330 SPECIAL DEPARTMENTAL SUPPLIES 25,000.00 4,633.40 6,876.00 4,698.76 4,000.00 1,056.29 200.00 168.69 3,300.00 1,959.02 Total for Dept.450 SPECIAL EVENTS 375,500.00 164,525.20 221,596.00 141,194.90 109,409.00 114,755.10 72,086.00 5,008.72 99,245.00 62,994.39 Dept. 499 Parade and Rally Event
01-499-5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.35 01-499-5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 470.98 01-499-5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,580.70 01-499-5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.71 01-499-5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,052.27 01-499-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.20 01-499-5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,383.23 01-499-5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-499-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730.56 Total for Dept.499 Parade and Rally Event 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,379.00 Dept. 801 OES/FEMA PROJECT
01-801-5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 32
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-801-5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5240 M & O IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5242 VEHICLE FUEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5252 RENT OF EQUIPMENT / PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5262 TESTING SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5305 POSTAGE/FREIGHT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5310 SAFETY/EQUIPMENT/CLOTHING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5320 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5410 LAND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5420 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-801-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.801 OES/FEMA PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 803 15TH & N RRXING
01-803-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.803 15TH & N RRXING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 805 STREET OVERLAYS
01-805-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.805 STREET OVERLAYS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 806 DAHLIA PIPELINE PROJECT
01-806-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.806 DAHLIA PIPELINE PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 807 CIVIC CENTER ROOF
01-807-5420 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.807 CIVIC CENTER ROOF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 33
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
Dept. 904 SUCCESSOR AGENCY
01-904-5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5211 PROGRAMS (BF, RDA, ETC) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5221 FEE REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5242 VEHICLE FUEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5252 RENT OF EQUIPMENT / PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5310 SAFETY/EQUIPMENT/CLOTHING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -341.62 01-904-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5440 EQUIPMENT - AUTOMOTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-904-5521 TRUSTEE FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.904 SUCCESSOR AGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -341.62 Dept. 999 COVID-19
01-999-5101 SALARIES - FULL TIME 0.00 0.00 0.00 22,888.79 0.00 6,419.31 0.00 27,251.73 0.00 0.00 01-999-5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 170.17 0.00 11,466.70 0.00 0.00 01-999-5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 760.71 0.00 10,144.79 0.00 0.00 01-999-5111 RETIREMENT 0.00 0.00 0.00 2,460.82 0.00 761.49 0.00 2,479.54 0.00 0.00 01-999-5112 FICA 0.00 0.00 0.00 1,723.25 0.00 551.82 0.00 3,663.26 0.00 0.00 01-999-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 6.65 0.00 12.95 0.00 433.71 0.00 0.00 01-999-5115 HEALTH INSURANCE 0.00 0.00 0.00 1,930.56 0.00 690.20 0.00 6,271.93 0.00 0.00 01-999-5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.70 0.00 0.00 01-999-5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 1,250.00 0.00 26,377.92 0.00 0.00 01-999-5221 FEE REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-999-5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,829.03 0.00 0.00 YEAR: THROUGH DECEMBER
City of Imperial
Q2 BUDGET 02/21/24 AGENDA
2/15/2024
Page: 34
1:24 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 01 - GENERAL FUND
Expenditures
01-999-5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189.34 0.00 0.00 01-999-5252 RENT OF EQUIPMENT / PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,497.18 0.00 0.00 01-999-5262 TESTING SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-999-5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-999-5270 TRAVEL & MEETINGS 0.00 0.00 0.00 7,939.40 0.00 0.00 0.00 178.32 0.00 0.00 01-999-5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 25.49 0.00 423.36 0.00 0.00 01-999-5302 CUSTODIAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,912.52 0.00 0.00 01-999-5305 POSTAGE/FREIGHT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.32 0.00 0.00 01-999-5310 SAFETY/EQUIPMENT/CLOTHING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,518.52 0.00 0.00 01-999-5320 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-999-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 86,327.21 0.00 0.00 0.00 16,019.78 0.00 0.00 01-999-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.999 COVID-19 0.00 0.00 0.00 123,276.68 0.00 10,642.14 0.00 142,688.65 0.00 0.00 Expenditures 21,142,400.00 10,380,579.76 14,401,438.00 6,187,975.82 14,389,658.00 6,090,530.43 10,167,498.00 4,669,483.45 10,464,361.00 4,601,719.65 Grand Total Net Effect: -4,217,200.00 -3,355,963.58 -3,624,818.00 -1,576,026.08 -302,070.00 -2,130,862.07 -18,131.00 -410,564.09 -151,671.00 -426,136.54 CITY OF IMPERIAL PERSONNEL BUDGET POSITION CONTROL SCHEDULE Q1 BUDGET REPORT 11/15/23 FY 2023-2024 BUDGET FY 2023-2024 Current Hourly rate FY 2024 SUPPLEMENTAL CHANGES FY 2024 Proposed Proposed New FY 2024 BUDGET FY 2024 Council Approved Positions FTE Count Range/Step w/COLA Q1 Position Changes Requested FTE Change Range/Step Hourly Rate Q1 PROPOSED Positions FTE Count City Council
City Council 5.0 - City Council 5.0 5.0
City Clerk 1.0 - City Clerk 1.0 1.0
Total City Council Positions 6.0 - 6.0 - 6.0
City Manager
Public Records Analyst 1.0 - Public Records Analyst 1.0 1.0 Assistant to the City Manager 1.0 - Assistant to the City Manager 1.0 1.0 City Manager 1.0 - City Manager 1.0 1.0
Executive Assistant 1.0 Executive Assistant 1.0 1.0
Total City Manager Positions 4.0 - 3.0 1.0 4.0
Human Resources
Human Resources Manager 1.0 - Human Resources Manager 1.0 1.0 Human Resources Specialist 1.0 - Human Resources Specialist 1.0 1.0 Human Resources Analyst 1.0 - Human Resources Analyst 1.0 1.0 Total Human Resources Positions 3.0 - 3.0 - 3.0
Administrative Services
Administrative Services Director 1.0 - Administrative Services Director 1.0 1.0 Finance Manager 1.0 - Finance Manager 1.0 1.0
Accounting Technician 1.0 - Accounting Technician 1.0 1.0 Accounting Assistant II 2.0 - Accounting Assistant II 1.0 1.0 2.0 Accounting Assistant III 1.0 - Accounting Assistant III 1.0 1.0 Total Administrative Positions 6.0 - 4.0 2.0 6.0
Information Technology
Information Technology Director 1.0 - Information Technology Director 1.0 1.0 GIS Project Manager 1.0 - GIS Project Manager 1.0 1.0
IT Technician III 2.0 - IT Technician III 2.0 2.0
Administrative Assistant 1.0 - Administrative Assistant 1.0 1.0 Total Information Technology Positions 5.0 - 4.0 1.0 5.0 FY 2023 BUDGET FY 2023 FY 2024 SUPPLEMENTAL CHANGES FY 2024 Proposed Proposed New FY 2024 BUDGET FY 2024 Existing Positions FTE Count Hourly rate w/COLA Position Changes Requested FTE Change Range/Step Hourly Rate PROPOSED Positions FTE Count Police Department
Chief of Police (Interim) 1.0 - Chief of Police (Interim) 1.0 1.0 Police Captain 1.0 - Police Captain 1.0 1.0
Sergeant 5.0 - Sergeant 5.0 5.0
Corporal 1.0 - Corporal 1.0 1.0
Corporal (Filled as Police Officer) 1.0 Reclass to Police Officer - 76/1 $29.53 Police Officer 1.0 1.0 Corporal 1.0 Reclass to Sergeant - 87/1 $38.74 Sergeant 1.0 1.0 Police Officer 13.0 - Police Officer 13 13.0
Police Officer - New Police Officer (50% SRO/50% Traffic) 1.0 76/1 $29.53 Police Officer 1.0 Police Service Officer III 3.0 - Police Service Officer III 3 3.0 Police Service Officer I 1.0 - Police Service Officer I 1 1.0 Criminal Analyst 1.0 - Criminal Analyst 1.0 1.0
Police Chief's Administrative Assistant 1.0 - Police Chief's Administrative Assistant 1.0 1.0 Total Police Positions 29.0 1.0 27.0 2.0 30.0
Public Services
Public Services Director 1.0 - Public Services Director 1.0 1.0 Public Services Manager 1.0 - Public Services Manager 1.0 1.0 Public Services Foreman 1.0 - Public Services Foreman 1.0 1.0 Management Analyst 1.0 - Management Analyst 1.0 1.0
Lead Equipment Mechanic 1.0 - Lead Equipment Mechanic 1.0 1.0 Equipment Mechanic 1.0 - Equipment Mechanic 1.0 1.0
Maintenance Electrician 1.0 - Maintenance Electrician 1.0 1.0 Vacant
Allocations
Filled
Allocation
Filled
Allocation
Vacant
Allocations
Source: HR Schedules Page 1 of 3 11/9/2023 10:06 AM
ATTACHMENT #5
CITY OF IMPERIAL PERSONNEL BUDGET POSITION CONTROL SCHEDULE Q1 BUDGET REPORT 11/15/23 General Maintenance Technician I 1.0 - General Maintenance Technician I 1.0 1.0 Building Services Worker 1.0 - Building Services Worker 1.0 1.0 Crew Leader 1.0 - Crew Leader 2.0 1.0
General Maintenance III 3.0 - General Maintenance III 3.0 3.0 General Maintenance II 1.0 - General Maintenance II 1.0 1.0 General Maintenance I 4.0 - General Maintenance I 4.0 4.0 Total Public Services Positions 18.0 - 18.0 1.0 18.0
FY 2023 BUDGET FY 2023 FY 2024 SUPPLEMENTAL CHANGES FY 2024 Proposed Proposed New FY 2024 BUDGET FY 2024 Existing Positions FTE Count Hourly rate w/COLA Position Changes Requested FTE Change Range/Step Hourly Rate PROPOSED Positions FTE Count Community Development
Planning Commissioner 5.0 - Planning Commissioner 5.0 5.0 Community Development Director 1.0 - Community Development Director 1.0 1.0 Project Manager 1.0 - Project Manager 1.0 1.0
Administrative Assistant 1.0 - Administrative Assistant 1.0 1.0 Building Inspector I 1.0 - Building Inspector I 1.0 1.0 Code Enforcement Inspector 1.0 - Code Enforcement Inspector 1.0 1.0 Planner I 1.0 - Planner I 1.0 1.0
Engineer Tech/Inspector 1.0 - Engineer Tech/Inspector 1.0 1.0 Community Development Technician 1.0 - Community Development Technician 1.0 1.0 Organic Waste Monitor 0.5 - Organic Waste Monitor 0.5 0.5 Total Community Development Positions 13.5 - 13.5 - 13.5 Library
Community Services Director (Vacant) 1.0 - Community Services Director (Vacant) 1.0 1.0 Library Administrator 1.0 - Library Administrator 1.0 1.0 Librarian 1.0 - Librarian 1.0 1.0
Literacy Coordinator 1.0 - Literacy Coordinator 1.0 1.0 Library Technician 1.0 - Library Technician 1.0 1.0
Library Assistant I 2.0 - Library Assistant I 2.0 2.0
Literacy Coordinator PT 1.0 - Literacy Coordinator PT 1.0 1.0 Library Page PT 0.5 - Library Page PT 0.5 0.5
Total Library Services Positions 8.5 - 7.5 1.0 8.5
FY 2023 BUDGET FY 2023 FY 2024 SUPPLEMENTAL CHANGES FY 2024 Proposed Proposed New FY 2024 BUDGET FY 2024 Existing Positions FTE Count Hourly rate w/COLA Position Changes Requested FTE Change Range/Step Hourly Rate PROPOSED Positions FTE Count Parks & Recreation
Parks & Recreation Director 1.0 - Parks & Recreation Director 1.0 1.0 Special Events Coordinator 1.0 - Special Events Coordinator 1.0 1.0 Recreation Coordinator 1.0 - Recreation Coordinator 1.0 1.0 Recreation Specialist 3.0 - Recreation Specialist 1.0 2.0 3.0 Administrative Assistant 1.0 - Administrative Assistant 1.0 1.0 Crew Leader Parks 1.0 - Crew Leader Parks 1.0 1.0
Park Maintenance Worker III 2.0 - Park Maintenance Worker III 2.0 2.0 Park Maintenance Worker II 4.0 - Park Maintenance Worker II 4.0 4.0 Park Maintenance Worker I 4.0 - Park Maintenance Worker I 4.0 4.0 Lifeguard/Rec Leaders 25 PT 13.0 - Lifeguard/Rec Leaders 25 PT 13.0 13.0 Total Parks & Recreation Positions 31.0 - 29.0 2.0 31.0 Water
Water Plant Chief Operator 1.0 - Water Plant Chief Operator 1.0 1.0 Water Treatment Operator III 3.0 - Water Treatment Operator III 3.0 3.0 Water Treatment Operator II 1.0 - Water Treatment Operator II 1.0 1.0 Distribution Utility Worker II 1.0 - Distribution Utility Worker II 1.0 1.0 Distribution Utility Worker I 1.0 - Distribution Utility Worker I 1.0 1.0 General Maintenance III 2.0 - General Maintenance III 2.0 2.0 General Maintenance II 1.0 - General Maintenance II 1.0 1.0 Total Water Positions 10.0 - 10.0 - 10.0
FY 2023 BUDGET FY 2023 FY 2024 SUPPLEMENTAL CHANGES FY 2024 Proposed Proposed New FY 2024 BUDGET Filled FY 2024 Allocation
Vacant
Allocations
Filled
Allocation
Vacant
Allocations
Filled
Allocation
Vacant
Allocations
Source: HR Schedules Page 2 of 3 11/9/2023 10:06 AM
CITY OF IMPERIAL PERSONNEL BUDGET POSITION CONTROL SCHEDULE Q1 BUDGET REPORT 11/15/23 Existing Positions FTE Count Hourly rate w/COLA Position Changes Requested FTE Change Range/Step Hourly Rate PROPOSED Positions FTE Count Wastewater
Wastewater Plant Chief Operator 1.0 - Wastewater Plant Chief Operator 1.0 1.0 Wastewater Operator III 1.0 - Wastewater Operator III 1.0 1.0 Wastewater Operator II 1.0 - Wastewater Operator II 1.0 1.0 Wastewater Operator I 2.0 - Wastewater Operator I 2.0 2.0 General Maintenance III 1.0 - General Maintenance III 1.0 1.0 General Maintenance I 1.0 - General Maintenance I 1.0 1.0 Total Wastewater Positions 7.0 - 7.0 - 7.0
GRAND TOTAL ALL DEPARTMENTS 141.0 1.0 132.0 10.0 142.0
Filled
Allocation
Vacant
Allocations
Source: HR Schedules Page 3 of 3 11/9/2023 10:06 AM
ATTACHMENT #6

PLHA Page 1 302(c)(4) Plan
File Name: Plan Adoption Reso §302(c)(4)(D) Evidence that the Plan was authorized and adopted by resolution by the Local jurisdiction and that the public had an adequate opportunity to review and comment on its content. Uploaded to HCD? Yes §302(c)(4)(E)(ii) Unmet share of the RHNA at the
AMI Level
Note: complete for years 2020, 2021, 2022
only
The City will prepare a rehabilitation plan for the 10-unit community, and will commence work upon receipt of funds. 55 Years 55 Years 55 Years 55 Years 55 Years 55 Years
§302(c)(4)(E)(iv) Period of Affordability for the
Proposed Affordable Rental Housing Activity (55
years required for rental housing projects)
55 Years 55 Years 55 Years 55 Years 55 Years 55 Years 55 Years 55 Years §302(c)(4)(E)(ii) Projected Number of
Households Served 0 0 0 10
TOTAL
988
§302(c)(4) Plan Rev. 02/01/24
10 §302(c)(4)(E)(iii) A description of major steps/actions and a proposed schedule for the implementation and completion of the Activity. §302(c)(4)(E)(i) Percentage of Funds Allocated
for the Proposed Affordable Rental Housing
Activity
95% 95% 95% 95%
§302(c)(4)(E)(ii) Area Median Income Level
Served 60% 60% 60% 60%
N/A
§302(c)(4)(C) Provide a description of how the Plan is consistent with the programs set forth in the Local Government’s Housing Element.

The City's Five-Year Plan aligns with several policies, goals, and programs in their Housing Element:

Goal#2: Ensure the City will provide a range of housing that varies sufficiently in terms of cost, design, size, location & tenure to meet the housing needs of all economic segments at a level no greater than that which can be supported by the infrastructure Policy 2.1. Intergovernmental, public and private cooperation shall be encouraged to achieve an adequate supply of affordable housing Goal#4: Accommodate housing that is affordable to very low-, low- and moderate-income households Policy 4.1. The City will facilitate and assist developers of low-and moderate income housing Goal#5: Pursue public and private resources available to promote diverse housing opportunities, and particularly to assist in the creation of affordable housing.

Policy 5.1. Support the continuation and expansion of federal housing assistance programs for extremely low-, very low-, low- and moderate income households.

Policy 5.2. Implement rehabilitation loan and grant programs for low and moderate-income homeowners and rental property landlords §301(a)(1) The predevelopment, development, acquisition, rehabilitation, and preservation of multifamily, residential live-work, rental housing that is affordable to extremely low-,very low-, low-, or moderate-income households, including necessary Operating subsidies. §302(c)(4)(E)(i) Provide a detailed and complete description of how allocated funds will be used for each proposed Affordable Rental Housing Activity. §302(c)(4)(A) Describe the manner in which allocated funds will be used for eligible activities.

The City of Imperial (City) will utilize their PLHA allocation for 5% administrative costs and 95% for Activity #1: the rehabilitation and preservation of an affordable housing rental community. §302(c)(4)(B) Provide a description of the way the Local government will prioritize investments that increase the supply of housing for households with incomes at or below 60 percent of Area Median Income (AMI).

The City will help finance the rehabilitation of this affordable rental community targeted to those households earning 60% of Area Median Income (AMI).

The City will allocate 95% of their annual PLHA funds to the rehabiliation and preservation of a 10-unit low to moderate income rental community for households earning 60% of AMI.

Funding Allocation Year 2020 2021 2022 2023
Complete the table below for each proposed Affordable Rental Housing Activity to be funded with 2020-2023 PLHA allocations. If a single Activity will be assisting households at more than one level of Area Median Income, please list the Activity as many times as needed to capture all of the AMI levels that will be assisted, but only show the percentage of annual funding allocated to the Activity one time (to avoid double counting).

Admin
Funds Allocated
Total Percentage of Funds
Allocated for 2021
5%
95%
100%
2020 Allocation 2021 Allocation
Admin 0%
Funds Allocated 95%
Total Percentage of Funds
Allocated for 2020 95%
2023 Allocation
Admin 5%
Funds Allocated 95%
Total Percentage of Funds
Allocated for 2023 100%
Total Percentage of Funds Allocated Calculator (2020 - 2023) 2022 Allocation
Admin 5%
Funds Allocated 95%
Total Percentage of Funds
Allocated for 2022 100%
346 322 320
*Revised Item Added at Council Meeting

← All documents from this meeting