Imperial City Council
May 1, 2024

CITY OF IMPERIAL
Capital Improvement Program
CIP
Monthly Budget Update
Reconciles to Fund Balance
Q3 Budget Update - City Council May 1, 2024
CITY OF IMPERIAL CIP BUDGET SUMMARY MARCH 31, 2024
FY 2024 FY 2024 FY 2024 FY 2024
CIP CIP Project Carryover Budget Revised YTD Actual YTD Available Project No. Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 811 Accounting Clean Up 149,000 - 149,000 303,585.00 - (154,585) 812 ERP System 300,000 - 300,000 - - 300,000
813 La Brucherie Rd Widening 2,642,800 - 2,642,800 - - 2,642,800 814 Aten Blvd Class II Bike Path 480,900 - 480,900 - - 480,900 815 7th Street Rehab Pedestrian Imp 498,000 - 498,000 - - 498,000 816 816 CRRSAA (2 Vehicles) 84,300 - 84,300 72,604.60 - 11,695 817 Aten Blvd Street Rehab 1,353,800 - 1,353,800 - - 1,353,800 818 Aten Blvd SR86 Railroad XX 598,700 - 598,700 - - 598,700 819 Fire Dept Feasibility Study 100,000 - 100,000 - - 100,000 820 Fire Dept Feasibility Study 10,000 - 10,000 - - 10,000 821 Streets Maintenance CIP 780,000 - 780,000 352,539.09 - 427,461 822 Storm Drain Improvements 700,000 - 700,000 - - 700,000 823 Sustainable Transportation 4,137,000 - 4,137,000 - - 4,137,000 824 Sustainable Transportation Am 924,700 - 924,700 - - 924,700 825 Transportation Partnership 181,700 - 181,700 - - 181,700 826 Haulotte Articulating Tow Lift 50,000 - 50,000 - - 50,000 827 Welcome Sign - 25,000 25,000 - - 25,000
828 Highway 86 Fence Replacement - 165,000 165,000 157,636.51 - 7,363 829 Corridor Safety Improvements - 3,000,000 3,000,000 - - 3,000,000 830 New CIP Project "TBD" - - - - - -
Total CIP Project Expenditures 12,990,900 3,190,000 16,180,900 886,365.20 - 15,294,535 FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund 621,900 - 621,900 155,663.69 - 466,236 54-000-4902 Transfer In - ARPA 104,500 25,000 129,500 - - 129,500 54-000-4905 Transfer In - Gas Tax 855,000 - 855,000 352,539.09 - 502,461 54-000-4906 Transfer In - Local Transportation 338,100 165,000 503,100 157,636.51 - 345,463 54-000-4908 Transfer In - LTA Measure D 1,538,500 - 1,538,500 3,349.60 - 1,535,150 54-000-4911 Transfer In - Federal Grants 1,667,000 3,000,000 4,667,000 - - 4,667,000 54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund 111,300 - 111,300 73,960.62 - 37,339 54-000-4955 Transfer In - Wastewater Fund 111,300 - 111,300 73,960.69 - 37,339 54-000-4978 Transfer In - CMAQ Fund 404,000 - 404,000 - - 404,000 54-000-4981 Transfer In - SB1 Road & Rehab 1,220,000 - 1,220,000 - - 1,220,000 54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs 701,000 - 701,000 - - 701,000 54-000-4942 Transfer In - State Grants (Various) 5,318,300 - 5,318,300 69,255.00 - 5,249,045 Total Funding Sources 12,990,900 3,190,000 16,180,900 886,365.20 - 15,294,535 - - - - - -
BUDGET & "% OF COMPLETION" FOR ALL CIP PROJECTS - AS OF CURRENT MONTH

NOTES FOR THIS MONTH'S CIP REPORT
Source: [Accounting System] Page 2 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: Accounting Clean Up Project No.: 811
Vendors Used: MuniTemps % Completed: 50%
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-811-5301 Supplies - - - - - -
54-811-5302 Miscellaneous - - - - -
54-811-4209 Design - - - - - -
54-811-5210 Professional 149,000 - 149,000 303,585.00 - (154,585) 54-811-52xx Right of Way - - - - - -
54-811-52xx Construction - - - - - -
Total Expenditure 149,000 - 149,000 303,585.00 - (154,585) FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund 46,900 - 46,900 155,663.69 - (108,764) 54-000-4902 Transfer In - ARPA 29,500 - 29,500 - - 29,500 54-000-4905 Transfer In - Gas Tax - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund 36,300 - 36,300 73,960.62 - (37,661) 54-000-4955 Transfer In - Wastewater Fund 36,300 - 36,300 73,960.69 - (37,661) 54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - Total Funding Sources 149,000 - 149,000 303,585.00 - (154,585) - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 3 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: ERP System Project No.: 812
Vendors Used: TBD % Completed: 10%
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-812-5301 Supplies - - - - - -
54-812-5302 Miscellaneous 300,000 300,000 - - 300,000
54-812-4209 Design - - - - - -
54-812-5210 Professional - - - - - -
54-812-52xx Right of Way - - - - - -
54-812-52xx Construction - - - - - -
Total Expenditure 300,000 - 300,000 - - 300,000
FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund 75,000 - 75,000 - - 75,000 54-000-4902 Transfer In - ARPA 75,000 - 75,000 - - 75,000 54-000-4905 Transfer In - Gas Tax - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund 75,000 - 75,000 - - 75,000 54-000-4955 Transfer In - Wastewater Fund 75,000 - 75,000 - - 75,000 54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - Total Funding Sources 300,000 - 300,000 - - 300,000
- - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 4 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: La Brucherie Rd Widening Project No.: 813 Vendors Used: % Completed: 100%
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-813-5301 Supplies - - - - - -
54-813-5302 Miscellaneous - - - - -
54-813-4209 Design - - - - - -
54-813-5210 Professional - - - - - -
54-813-52xx Right of Way - - - - - -
54-813-52xx Construction 2,642,800.00 - 2,642,800 - - 2,642,800 Total Expenditure 2,642,800.00 - 2,642,800 - - 2,642,800 FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund - - - - - -
54-000-4902 Transfer In - ARPA - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - 54-000-4908 Transfer In - LTA Measure D 970,800.00 - 970,800.00 - - 970,800.00 54-000-4911 Transfer In - Federal Grants - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund - - - - - -
54-000-4955 Transfer In - Wastewater Fund - - - - - -
54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab 971,000.00 - 971,000.00 - - 971,000.00 54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs 701,000.00 - 701,000.00 - - 701,000.00 54-000-4942 Transfer In - State Grants (Various) - - - - - - Total Funding Sources 2,642,800.00 - 2,642,800.00 - - 2,642,800.00 - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 5 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: Aten Blvd Class II Bike Path Project No.: 814 Vendors Used: TBD % Completed: 0
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-814-5301 Supplies - - - - - -
54-814-5302 Miscellaneous - - - - -
54-814-4209 Design - - - - - -
54-814-5210 Professional - - - - - -
54-814-52xx Right of Way - - - - - -
54-814-52xx Construction 480,900 - 480,900 - - 480,900
Total Expenditure 480,900 - 480,900 - - 480,900
FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund - - - - - -
54-000-4902 Transfer In - ARPA - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - -
54-000-4906 Transfer In - Local Transportation 24,900 - 24,900 - - 24,900 54-000-4908 Transfer In - LTA Measure D 52,000 - 52,000 - - 52,000 54-000-4911 Transfer In - Federal Grants - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund - - - - - -
54-000-4955 Transfer In - Wastewater Fund - - - - - -
54-000-4978 Transfer In - CMAQ Fund 404,000 - 404,000 - - 404,000 54-000-4981 Transfer In - SB1 Road & Rehab - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - Total Funding Sources 480,900 - 480,900 - - 480,900
- - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 6 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: 7th Street Rehab Pedestrian Imp Project No.: 815 Vendors Used: % Completed: 0%
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-815-5301 Supplies - - - - - -
54-815-5302 Miscellaneous - - - - - -
54-815-4209 Design - - - - - -
54-815-5210 Professional - - - - - -
54-815-52xx Right of Way - - - - - -
54-815-52xx Construction 498,000 - 498,000 - - 498,000
Total Expenditure 498,000 - 498,000 - - 498,000
FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund - - - - - -
54-000-4902 Transfer In - ARPA - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund - - - - - -
54-000-4955 Transfer In - Wastewater Fund - - - - - -
54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab 249,000 - 249,000 - - 249,000 54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) 249,000 - 249,000 - - 249,000 Total Funding Sources 498,000 - 498,000 - - 498,000
- - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 7 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: 816 CRRSAA (2 Vehicles) Project No.: 816
Vendors Used: Enterprise Car Rental % Completed: 100%
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-816-5301 Supplies - - - - - -
54-816-5302 Miscellaneous 84,300 - 84,300 72,604.60 - 11,695 54-816-4209 Design - - - - - -
54-816-5210 Professional - - - - - -
54-816-52xx Right of Way - - - - - -
54-816-52xx Construction - - - - - -
Total Expenditure 84,300 - 84,300 72,604.60 - 11,695
FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund - - - - - -
54-000-4902 Transfer In - ARPA - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - 54-000-4908 Transfer In - LTA Measure D 15,000 - 15,000 3,349.60 - 11,650 54-000-4911 Transfer In - Federal Grants - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund - - - - - -
54-000-4955 Transfer In - Wastewater Fund - - - - - -
54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) 69,300 - 69,300 69,255.00 - 45 Total Funding Sources 84,300 - 84,300 72,604.60 - 11,695 - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 8 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: Aten Blvd Street Rehab Project No.: 817
Vendors Used: % Completed: 0%
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-817-5301 Supplies - - - - - -
54-817-5302 Miscellaneous - - - - - -
54-817-4209 Design - - - - - -
54-817-5210 Professional - - - - - -
54-817-52xx Right of Way - - - - - -
54-817-52xx Construction 1,353,800 - 1,353,800 - - 1,353,800 Total Expenditure 1,353,800 - 1,353,800 - - 1,353,800
FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund - - - - - -
54-000-4902 Transfer In - ARPA - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - -
54-000-4906 Transfer In - Local Transportation 69,800 - 69,800 - - 69,800 54-000-4908 Transfer In - LTA Measure D 147,000 - 147,000 - - 147,000 54-000-4911 Transfer In - Federal Grants 1,137,000 - 1,137,000 - - 1,137,000 54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund - - - - - -
54-000-4955 Transfer In - Wastewater Fund - - - - - -
54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - Total Funding Sources 1,353,800 - 1,353,800 - - 1,353,800 - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 9 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: Aten Blvd SR86 Railroad XX Project No.: 818 Vendors Used: % Completed: 0%
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-818-5301 Supplies - - - - - -
54-818-5302 Miscellaneous - - - - - -
54-818-4209 Design - - - - - -
54-818-5210 Professional - - - - - -
54-818-52xx Right of Way - - - - - -
54-818-52xx Construction 598,700 - 598,700 - - 598,700
Total Expenditure 598,700 - 598,700 - - 598,700
FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund - - - - - -
54-000-4902 Transfer In - ARPA - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - 54-000-4908 Transfer In - LTA Measure D 68,700 - 68,700 - - 68,700 54-000-4911 Transfer In - Federal Grants 530,000 - 530,000 - - 530,000 54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund - - - - - -
54-000-4955 Transfer In - Wastewater Fund - - - - - -
54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - Total Funding Sources 598,700 - 598,700 - - 598,700
- - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 10 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: Fire Dept Feasibility Study Project No.: 819 Vendors Used: TBD % Completed: 0%
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-819-5301 Supplies - - - - - -
54-819-5302 Miscellaneous - - - - - -
54-819-4209 Design - - - - - -
54-819-5210 Professional 100,000 - 100,000 - - 100,000
54-819-52xx Right of Way - - - - - -
54-819-52xx Construction - - - - - -
Total Expenditure 100,000 - 100,000 - - 100,000
FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund 100,000 - 100,000 - - 100,000 54-000-4902 Transfer In - ARPA - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund - - - - - -
54-000-4955 Transfer In - Wastewater Fund - - - - - -
54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - Total Funding Sources 100,000 - 100,000 - - 100,000
- - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 11 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: Fire Dept Feasibility Study Project No.: 820 Vendors Used: % Completed: 0
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-820-5301 Supplies - - - - - -
54-820-5302 Miscellaneous - - - - - -
54-820-4209 Design - - - - - -
54-820-5210 Professional 10,000 - 10,000 - - 10,000
54-820-52xx Right of Way - - - - - -
54-820-52xx Construction - - - - - -
Total Expenditure 10,000 - 10,000 - - 10,000
FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund - - - - - -
54-000-4902 Transfer In - ARPA - - - - - -
54-000-4905 Transfer In - Gas Tax 5,000 - 5,000 - - 5,000 54-000-4906 Transfer In - Local Transportation - - - - - - 54-000-4908 Transfer In - LTA Measure D 5,000 - 5,000 - - 5,000 54-000-4911 Transfer In - Federal Grants - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund - - - - - -
54-000-4955 Transfer In - Wastewater Fund - - - - - -
54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - Total Funding Sources 10,000 - 10,000 - - 10,000
- - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 12 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: Streets Maintenance CIP Project No.: 821
Vendors Used: TBD % Completed: 0%
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-821-5301 Supplies - - - - - -
54-821-5302 Miscellaneous - - - - - -
54-821-4209 Design - - - - - -
54-821-5210 Professional - - - 352,539.09 - (352,539)
54-821-52xx Right of Way - - - - - -
54-821-52xx Construction 780,000 - 780,000 - - 780,000
Total Expenditure 780,000 - 780,000 352,539.09 - 427,461 FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund - - - - - -
54-000-4902 Transfer In - ARPA - - - - - -
54-000-4905 Transfer In - Gas Tax 500,000 - 500,000 352,539.09 - 147,461 54-000-4906 Transfer In - Local Transportation - - - - - - 54-000-4908 Transfer In - LTA Measure D 280,000 - 280,000 - - 280,000 54-000-4911 Transfer In - Federal Grants - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund - - - - - -
54-000-4955 Transfer In - Wastewater Fund - - - - - -
54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - Total Funding Sources 780,000 - 780,000 352,539.09 - 427,461 - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 13 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: Storm Drain Improvements Project No.: 822 Vendors Used: TBD % Completed: 0%
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-822-5301 Supplies - - - - - -
54-822-5302 Miscellaneous - - - - - -
54-822-4209 Design - - - - - -
54-822-5210 Professional - - - - - -
54-822-52xx Right of Way - - - - - -
54-822-52xx Construction 700,000 - 700,000 - - 700,000
Total Expenditure 700,000 - 700,000 - - 700,000
FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund 350,000 - 350,000 - - 350,000 54-000-4902 Transfer In - ARPA - - - - - -
54-000-4905 Transfer In - Gas Tax 350,000 - 350,000 - - 350,000 54-000-4906 Transfer In - Local Transportation - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund - - - - - -
54-000-4955 Transfer In - Wastewater Fund - - - - - -
54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - Total Funding Sources 700,000 - 700,000 - - 700,000
- - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 14 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: Sustainable Transportation Project No.: 823 Vendors Used: TBD % Completed: 0%
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-823-5301 Supplies - - - - - -
54-823-5302 Miscellaneous - - - - - -
54-823-4209 Design 500,000 - 500,000 - - 500,000
54-823-5210 Professional - - - - - -
54-823-52xx Right of Way - - - - - -
54-823-52xx Construction 3,637,000 - 3,637,000 - - 3,637,000 Total Expenditure 4,137,000 - 4,137,000 - - 4,137,000
FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund - - - - - -
54-000-4902 Transfer In - ARPA - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - -
54-000-4906 Transfer In - Local Transportation 135,800 - 135,800 - - 135,800 54-000-4908 Transfer In - LTA Measure D - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund - - - - - -
54-000-4955 Transfer In - Wastewater Fund - - - - - -
54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) 4,001,200 - 4,001,200 - - 4,001,200 Total Funding Sources 4,137,000 - 4,137,000 - - 4,137,000 - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 15 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: Sustainable Transportation Am Project No.: 824 Vendors Used: TBD % Completed: 0%
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-824-5301 Supplies - - - - - -
54-824-5302 Miscellaneous - - - - - -
54-824-4209 Design - - - - - -
54-824-5210 Professional - - - - - -
54-824-52xx Right of Way - - - - - -
54-824-52xx Construction 924,700 - 924,700 - - 924,700
Total Expenditure 924,700 - 924,700 - - 924,700
FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund - - - - - -
54-000-4902 Transfer In - ARPA - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - -
54-000-4906 Transfer In - Local Transportation 107,600 - 107,600 - - 107,600 54-000-4908 Transfer In - LTA Measure D - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund - - - - - -
54-000-4955 Transfer In - Wastewater Fund - - - - - -
54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) 817,100 - 817,100 - - 817,100 Total Funding Sources 924,700 - 924,700 - - 924,700
- - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 16 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: Transportation Partnership Project No.: 825 Vendors Used: TBD % Completed: 0%
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-825-5301 Supplies - - - - - -
54-825-5302 Miscellaneous 181,700 - 181,700 - - 181,700 54-825-4209 Design - - - - - -
54-825-5210 Professional - - - - - -
54-825-52xx Right of Way - - - - - -
54-825-52xx Construction - - - - - -
Total Expenditure 181,700 - 181,700 - - 181,700
FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund - - - - - -
54-000-4902 Transfer In - ARPA - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund - - - - - -
54-000-4955 Transfer In - Wastewater Fund - - - - - -
54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) 181,700 - 181,700 - - 181,700 Total Funding Sources 181,700 - 181,700 - - 181,700
- - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 17 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: Haulotte Articulating Tow Lift Project No.: 826 Vendors Used: % Completed: 0%
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-826-5301 Supplies - - - - - -
54-826-5302 Miscellaneous - - - - - -
54-826-4209 Design - - - - - -
54-826-5210 Professional 50,000 - 50,000 - - 50,000
54-826-52xx Right of Way - - - - - -
54-826-52xx Construction - - - - - -
Total Expenditure 50,000 - 50,000 - - 50,000
FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund 50,000 - 50,000 - - 50,000 54-000-4902 Transfer In - ARPA - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund - - - - - -
54-000-4955 Transfer In - Wastewater Fund - - - - - -
54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - Total Funding Sources 50,000 - 50,000 - - 50,000
- - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 18 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: Welcome Sign Project No.: 827
Vendors Used: % Completed: 0%
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-827-5301 Supplies - - - - - -
54-827-5302 Miscellaneous - - - - - -
54-827-4209 Design - - - - - -
54-827-5210 Professional - 25,000 25,000 - - 25,000
54-827-52xx Right of Way - - - - - -
54-827-52xx Construction - - - - - -
Total Expenditure - 25,000 25,000 - - 25,000
FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund - - - - - -
54-000-4902 Transfer In - ARPA - 25,000 25,000 - - 25,000 54-000-4905 Transfer In - Gas Tax - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund - - - - - -
54-000-4955 Transfer In - Wastewater Fund - - - - - -
54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - Total Funding Sources - 25,000 25,000 - - 25,000
- - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 19 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: Highway 86 Fence Replacement Project No.: 828 Vendors Used: % Completed: 0%
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-828-5301 Supplies - - - - - -
54-828-5302 Miscellaneous - - - - - -
54-828-4209 Design - - - - - -
54-828-5210 Professional - 165,000 165,000 157,636.51 - 7,363 54-828-52xx Right of Way - - - - - -
54-828-52xx Construction - - - - - -
Total Expenditure - 165,000 165,000 157,636.51 - 7,363
FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund - - - - - -
54-000-4902 Transfer In - ARPA - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - -
54-000-4906 Transfer In - Local Transportation - 165,000 165,000 157,636.51 - 7,363 54-000-4908 Transfer In - LTA Measure D - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund - - - - - -
54-000-4955 Transfer In - Wastewater Fund - - - - - -
54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - Total Funding Sources - 165,000 165,000 157,636.51 - 7,363 - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 20 of 22 4/24/2024 8:28 AM CITY OF IMPERIAL INDIVIDUAL PROJECT SHEETS MARCH 31, 2024 Project Name: Corridor Safety Improvements Project No.: 829 Vendors Used: % Completed: 0%
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-829-5301 Supplies - - - - - -
54-829-5302 Miscellaneous - - - - - -
54-829-4209 Design - - - - - -
54-829-5210 Professional - - - - - -
54-829-52xx Right of Way - - - - - -
54-829-52xx Construction - 3,000,000 3,000,000 - - 3,000,000 Total Expenditure - 3,000,000 3,000,000 - - 3,000,000
FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund - - - - - -
54-000-4902 Transfer In - ARPA - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - -
54-000-4911 Transfer In - Federal Grants - 3,000,000 3,000,000 - - 3,000,000 54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund - - - - - -
54-000-4955 Transfer In - Wastewater Fund - - - - - -
54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - Total Funding Sources - 3,000,000 3,000,000 - - 3,000,000 - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 21 of 22 4/24/2024 8:28 AM CAPITAL IMPROVEMENT PROGRAM CIP BUDGET - CITY OF IMPERIAL MONTH OF OCTOBER 2023 Project Name: New CIP Project "TBD" Project No.: 830
Vendors Used: % Completed: 0%
FY 2024 FY 2024 FY 2024 FY 2024
Expenditure Account Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Budget 54-830-5301 Supplies - - - - - -
54-830-5302 Miscellaneous - - - - - -
54-830-4209 Design - - - - - -
54-830-5210 Professional - - - - - -
54-830-52xx Right of Way - - - - - -
54-830-52xx Construction - - - - - -
Total Expenditure - - - - - -
FY 2024 FY 2024 FY 2024 FY 2024
Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 3/31/2024 Encumbrance Funding 54-000-4901 Transfer In - General Fund - - - - - -
54-000-4902 Transfer In - ARPA - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - -
54-000-4950 Transfer In - Water Fund - - - - - -
54-000-4955 Transfer In - Wastewater Fund - - - - - -
54-000-4978 Transfer In - CMAQ Fund - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - Total Funding Sources - - - - - -
- - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.

Source: [Fund Balance Software] Page 22 of 22 4/24/2024 8:28 AM City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/24/2024
Page: 1
8:30 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE/EXPENDITURE REPORT
Fund: 54 - CITYWIDE PROJECTS (CIP/OTHER)
Revenues
Dept: 000
4901 TRANSFER IN - General Fund 0.00 621,900.00 155,663.69 155,663.69 0.00 466,236.31 25.0 4902 TRANSFER IN - ARPA 0.00 129,500.00 0.00 0.00 0.00 129,500.00 0.0 4905 TRANSFER IN - Gas Tax 0.00 855,000.00 352,539.09 352,539.09 0.00 502,460.91 41.2 4906 TRANSFER IN - Local Transport 0.00 503,100.00 157,636.51 157,636.51 0.00 345,463.49 31.3 4908 TRANSFER IN - LTA Meas D 0.00 1,538,500.00 3,349.60 3,349.60 0.00 1,535,150.40 0.2 4911 TRANSFER IN - Federal Grants 0.00 4,667,000.00 0.00 0.00 0.00 4,667,000.00 0.0 4942 TRANSFER IN - State Grants 0.00 5,318,300.00 69,255.00 69,255.00 0.00 5,249,045.00 1.3 4950 TRANSFER IN - Water 0.00 111,300.00 73,960.62 73,960.62 0.00 37,339.38 66.5 4955 TRANSFER IN - Waste Water 0.00 111,300.00 73,960.69 73,960.69 0.00 37,339.31 66.5 4969 TRANSFER IN - DIF Circulation 0.00 701,000.00 0.00 0.00 0.00 701,000.00 0.0 4978 TRANSFER IN - CMAQ 0.00 404,000.00 0.00 0.00 0.00 404,000.00 0.0 4981 TRANSFER IN - SB1 Road & Rehab 0.00 1,220,000.00 0.00 0.00 0.00 1,220,000.00 0.0 Dept: 000 0.00 16,180,900.00 886,365.20 886,365.20 0.00 15,294,534.80 5.5 Revenues 0.00 16,180,900.00 886,365.20 886,365.20 0.00 15,294,534.80 5.5 Expenditures
Dept: 811 ACCOUNTING CLEAN-UP PROJECT
5210 CONTRACT SERVICE 149,000.00 149,000.00 303,585.00 46,695.00 0.00 -154,585.00 203.7 ACCOUNTING CLEAN-UP PROJECT 149,000.00 149,000.00 303,585.00 46,695.00 0.00 -154,585.00 203.7 Dept: 812 ERP SOFTWARE UPGRADE
5210 CONTRACT SERVICE 300,000.00 300,000.00 0.00 0.00 0.00 300,000.00 0.0 ERP SOFTWARE UPGRADE 300,000.00 300,000.00 0.00 0.00 0.00 300,000.00 0.0 Dept: 813 La Brucherie Rd Widening
5210 CONTRACT SERVICE 2,642,800.00 2,642,800.00 0.00 0.00 0.00 2,642,800.00 0.0 La Brucherie Rd Widening 2,642,800.00 2,642,800.00 0.00 0.00 0.00 2,642,800.00 0.0 Dept: 814 Aten Blvd Class II Bike Lane
5210 CONTRACT SERVICE 480,900.00 480,900.00 0.00 0.00 0.00 480,900.00 0.0 Aten Blvd Class II Bike Lane 480,900.00 480,900.00 0.00 0.00 0.00 480,900.00 0.0 Dept: 815 7th St Rehab Ped Improvements
5210 CONTRACT SERVICE 498,000.00 498,000.00 0.00 0.00 0.00 498,000.00 0.0 7th St Rehab Ped Improvements 498,000.00 498,000.00 0.00 0.00 0.00 498,000.00 0.0 Dept: 816 CRRSAA (2 Vehicles)
5210 CONTRACT SERVICE 84,300.00 84,300.00 0.00 0.00 0.00 84,300.00 0.0 5302 CUSTODIAL SUPPLIES 0.00 0.00 72,604.60 72,604.60 0.00 -72,604.60 0.0 CRRSAA (2 Vehicles) 84,300.00 84,300.00 72,604.60 72,604.60 0.00 11,695.40 86.1 Dept: 817 Aten Blvd Rehab
5210 CONTRACT SERVICE 1,353,800.00 1,353,800.00 0.00 0.00 0.00 1,353,800.00 0.0 Aten Blvd Rehab 1,353,800.00 1,353,800.00 0.00 0.00 0.00 1,353,800.00 0.0 Dept: 818 Aten Blvd Rhb SR86 XX Tracks
5210 CONTRACT SERVICE 598,700.00 598,700.00 0.00 0.00 0.00 598,700.00 0.0 Aten Blvd Rhb SR86 XX Tracks 598,700.00 598,700.00 0.00 0.00 0.00 598,700.00 0.0 Dept: 819 Fire Dept Feasibility Study
5210 CONTRACT SERVICE 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 0.0 Fire Dept Feasibility Study 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 0.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/24/2024
Page: 2
8:30 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE/EXPENDITURE REPORT
Fund: 54 - CITYWIDE PROJECTS (CIP/OTHER)
Expenditures
Dept: 820 City Streets GIS Update 2016
5210 CONTRACT SERVICE 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0 City Streets GIS Update 2016 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0 Dept: 821 STREET IMPROVEMENT PROJECTS
5210 CONTRACT SERVICE 780,000.00 780,000.00 352,539.09 340,640.85 0.00 427,460.91 45.2 STREET IMPROVEMENT PROJECTS 780,000.00 780,000.00 352,539.09 340,640.85 0.00 427,460.91 45.2 Dept: 822 STORM DRAIN CIP PROJECTS
5210 CONTRACT SERVICE 700,000.00 700,000.00 0.00 0.00 0.00 700,000.00 0.0 STORM DRAIN CIP PROJECTS 700,000.00 700,000.00 0.00 0.00 0.00 700,000.00 0.0 Dept: 823 Sustainable Transport. Project
5210 CONTRACT SERVICE 4,137,000.00 4,137,000.00 0.00 0.00 0.00 4,137,000.00 0.0 Sustainable Transport. Project 4,137,000.00 4,137,000.00 0.00 0.00 0.00 4,137,000.00 0.0 Dept: 824 Transporation Rel. Amenities
5210 CONTRACT SERVICE 924,700.00 924,700.00 0.00 0.00 0.00 924,700.00 0.0 Transporation Rel. Amenities 924,700.00 924,700.00 0.00 0.00 0.00 924,700.00 0.0 Dept: 825 Transporation Partnership Prg
5210 CONTRACT SERVICE 181,700.00 181,700.00 0.00 0.00 0.00 181,700.00 0.0 Transporation Partnership Prg 181,700.00 181,700.00 0.00 0.00 0.00 181,700.00 0.0 Dept: 826 Haulotte Articulating Tow Lift
5442 EQUIPMENT - OTHER 0.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0 Haulotte Articulating Tow Lift 0.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0 Dept: 827 WELCOME SIGNS - City of Imperi
5210 CONTRACT SERVICE 0.00 25,000.00 0.00 0.00 0.00 25,000.00 0.0 WELCOME SIGNS - City of Imperi 0.00 25,000.00 0.00 0.00 0.00 25,000.00 0.0 Dept: 828 HWY 86 FENCE REPLACEMENT
5210 CONTRACT SERVICE 0.00 165,000.00 157,636.51 157,636.51 0.00 7,363.49 95.5 HWY 86 FENCE REPLACEMENT 0.00 165,000.00 157,636.51 157,636.51 0.00 7,363.49 95.5 Dept: 829 CORRIDOR SAFETY IMPROVENTS
5210 CONTRACT SERVICE 0.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.0 CORRIDOR SAFETY IMPROVENTS 0.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.0 Expenditures 12,940,900.00 16,180,900.00 886,365.20 617,576.96 0.00 15,294,534.80 5.5 Grand Total Net Effect: -12,940,900.00 0.00 0.00 268,788.24 0.00 0.00 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 1
10:47 am
For the Period: 7/1/2023 to 3/31/2024 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 1,137,545.43 0.00 0.00 709,854.57 61.6 4111 PROPERTY TAXES - UNSECURED 174,400.00 174,400.00 184,288.05 0.00 0.00 -9,888.05 105.7 4112 PROPERTY TRANSFER TAX 83,400.00 83,400.00 43,565.86 5,508.50 0.00 39,834.14 52.2 4113 AIRCRAFT TAX 51,200.00 51,200.00 69,064.83 0.00 0.00 -17,864.83 134.9 4120 SALES TAX 3,419,100.00 3,273,400.00 2,149,588.11 326,682.40 0.00 1,123,811.89 65.7 4121 CANNABIS BUSINESS TAX 510,000.00 315,000.00 164,887.52 27,735.66 0.00 150,112.48 52.3 4130 FRANCHISES 360,000.00 412,600.00 268,222.19 29,902.36 0.00 144,377.81 65.0 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 350,000.00 410,000.00 290,396.16 30,735.36 0.00 119,603.84 70.8 4210 BUSINESS LICENSES 66,300.00 77,300.00 65,807.49 2,830.13 0.00 11,492.51 85.1 4220 TAXI CAB LICENSES 200.00 0.00 0.00 0.00 0.00 0.00 0.0 4230 ANIMAL LICENSES 8,200.00 8,200.00 6,350.50 490.00 0.00 1,849.50 77.4 4240 BUILDING (WORK) PERMITS 408,000.00 600,000.00 509,326.69 36,431.53 0.00 90,673.31 84.9 4311 LOCAL COURT FINES 9,200.00 9,200.00 9,998.54 1,226.53 0.00 -798.54 108.7 4330 UTILITY PENALTIES 168,300.00 195,300.00 143,373.17 14,209.12 0.00 51,926.83 73.4 4333 CODE ENFORCEMENT FINES 3,100.00 3,100.00 250.00 0.00 0.00 2,850.00 8.1 4335 LICENSE PENALTIES 3,000.00 3,000.00 2,117.63 357.00 0.00 882.37 70.6 4410 MOTOR VEHICLE IN LIEU 2,173,800.00 2,273,800.00 1,196,741.15 0.00 0.00 1,077,058.85 52.6 4430 HOMEOWNERS EXEMPTION 6,100.00 6,100.00 6,104.13 0.00 0.00 -4.13 100.1 4431 HOUSING AUTHORITY IN LIEU 2,500.00 2,500.00 2,547.00 0.00 0.00 -47.00 101.9 4469 SCHOOL RESOURCE OFFICER 90,000.00 130,000.00 101,245.49 35,980.87 0.00 28,754.51 77.9 4471 STATE GRANT CalTrans 81,000.00 81,000.00 7,108.88 0.00 0.00 73,891.12 8.8 4473 HIDTA 100,000.00 131,000.00 88,218.68 43,966.37 0.00 42,781.32 67.3 4480 STONEGARDEN 30,600.00 48,600.00 44,550.42 2,005.58 0.00 4,049.58 91.7 4482 CALEMA /FEMA 10,000.00 24,000.00 0.00 0.00 0.00 24,000.00 0.0 4483 DHE OVERTIME 30,000.00 0.00 0.00 0.00 0.00 0.00 0.0 4485 Homeland Security 5,100.00 0.00 0.00 0.00 0.00 0.00 0.0 4508 CFD SERVICE FEE 100,000.00 0.00 0.00 0.00 0.00 0.00 0.0 4509 FIRE INSPECTION & MISC FEES 81,600.00 41,600.00 34,755.00 4,281.00 0.00 6,845.00 83.5 4510 ZONING/SUBDIVISION FEES 25,800.00 25,800.00 24,947.70 1,673.00 0.00 852.30 96.7 4521 PLAN CK/ENG/ENCROACHMENT FEES 188,700.00 140,000.00 76,160.47 13,484.91 0.00 63,839.53 54.4 4522 SEISMIC FEES 4,100.00 4,100.00 1,862.90 316.23 0.00 2,237.10 45.4 4523 CBSC 6,500.00 6,500.00 4,001.83 541.00 0.00 2,498.17 61.6 4524 RUBBISH COLLECTION FEES 0.00 0.00 -66.01 -2,888.32 0.00 66.01 0.0 4525 RUBBISH COLLECTION FEES AB939 0.00 0.00 -4.94 -215.60 0.00 4.94 0.0 4526 RECYCLING 5,100.00 7,100.00 5,030.57 0.00 0.00 2,069.43 70.9 4533 POOL REVENUES 20,400.00 20,400.00 4,320.05 0.00 0.00 16,079.95 21.2 4534 RECREATION / RENTAL FEES 4,600.00 4,600.00 3,810.00 340.00 0.00 790.00 82.8 4535 ADMINISTRATIVE SERVICES 22,600.00 6,600.00 3,169.13 573.82 0.00 3,430.87 48.0 4536 RECREATION PROGRAMS 35,000.00 40,000.00 6,067.00 0.00 0.00 33,933.00 15.2 4540 LIBRARY FEES 5,400.00 5,400.00 1,540.55 213.85 0.00 3,859.45 28.5 4610 INTEREST EARNED 490,000.00 353,000.00 144,585.57 9,582.52 0.00 208,414.43 41.0 4700 FARMER'S MARKET 51,000.00 60,000.00 58,459.01 21,565.44 0.00 1,540.99 97.4 4701 SPONSORSHIP (COM SERVICES) 53,600.00 53,600.00 49,250.00 2,500.00 0.00 4,350.00 91.9 4710 SALE OF MAPS, PUBS & COPIES 200.00 200.00 185.00 85.00 0.00 15.00 92.5 4711 SALE OF SURPLUS PROPERTY 5,000.00 0.00 0.00 0.00 0.00 0.00 0.0 4716 POLICE - CITY ORD VIOL 1,500.00 0.00 0.00 0.00 0.00 0.00 0.0 4718 POLICE - PARKING CITATIONS 2,000.00 0.00 0.00 0.00 0.00 0.00 0.0 4719 POLICE - VEHICLE RELEASE 1,000.00 0.00 0.00 0.00 0.00 0.00 0.0 4720 POLICE - DUI 300.00 0.00 0.00 0.00 0.00 0.00 0.0
4721 POLICE - OTHER 25,000.00 25,000.00 13,646.57 3,440.00 0.00 11,353.43 54.6 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 18,580.81 2,008.94 0.00 83,419.19 18.2 4735 5% Public Safety (Cannabis) 153,000.00 53,000.00 30,967.99 3,348.22 0.00 22,032.01 58.4 4740 INSURANCE DIVIDENDS 1,000.00 1,500.00 1,115.24 0.00 0.00 384.76 74.3 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 2
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 01 - GENERAL FUND
Revenues
Dept: 000
4741 W/C INSURANCE CLAIMS 10,000.00 44,000.00 32,150.01 5,396.52 0.00 11,849.99 73.1 4742 INSURANCE CLAIMS 40,000.00 0.00 0.00 0.00 0.00 0.00 0.0 4790 NOT OTHERWISE CLASSIFIED 5,000.00 5,000.00 2,458.45 0.00 0.00 2,541.55 49.2 4803 SALE -CITY PROP VEHICLES 0.00 11,000.00 10,690.00 0.00 0.00 310.00 97.2 4910 OPERATING TRANSFERS IN 5,991,000.00 5,503,600.00 4,489,500.00 1,496,500.00 0.00 1,014,100.00 81.6 Dept: 000 17,485,700.00 16,737,900.00 11,508,987.95 2,120,807.94 0.00 5,228,912.05 68.8 Revenues 17,485,700.00 16,737,900.00 11,508,987.95 2,120,807.94 0.00 5,228,912.05 68.8 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 3
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 02 - ARPA
Revenues
Dept: 000
4610 INTEREST EARNED 200.00 200.00 32,341.92 1,165.10 0.00 -32,141.92 16171.0 Dept: 000 200.00 200.00 32,341.92 1,165.10 0.00 -32,141.92 16,171.0 Revenues 200.00 200.00 32,341.92 1,165.10 0.00 -32,141.92 16,171.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 4
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 03 - TRAFFIC CONGESTION RELIEF
Revenues
Dept: 000
4470 TRAF CONG RELIEF - AB 2928 30,600.00 30,600.00 0.00 0.00 0.00 30,600.00 0.0 4610 INTEREST EARNED 100.00 100.00 0.00 0.00 0.00 100.00 0.0 Dept: 000 30,700.00 30,700.00 0.00 0.00 0.00 30,700.00 0.0 Revenues 30,700.00 30,700.00 0.00 0.00 0.00 30,700.00 0.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 5
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 04 - TRAFFIC SAFETY
Revenues
Dept: 000
4310 VEHICLE CODE FINES 4,100.00 4,100.00 5,186.89 616.90 0.00 -1,086.89 126.5 4610 INTEREST EARNED 800.00 800.00 265.17 16.85 0.00 534.83 33.1 Dept: 000 4,900.00 4,900.00 5,452.06 633.75 0.00 -552.06 111.3 Revenues 4,900.00 4,900.00 5,452.06 633.75 0.00 -552.06 111.3 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 6
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 05 - STATE GAS TAX
Revenues
Dept: 000
4419 STATE GAS TAX - 2103 186,000.00 186,000.00 136,741.43 14,867.16 0.00 49,258.57 73.5 4420 STATE GAS TAX - 2105 128,900.00 128,900.00 86,742.67 10,981.30 0.00 42,157.33 67.3 4421 STATE GAS TAX - 2106 78,000.00 78,000.00 57,558.74 7,285.83 0.00 20,441.26 73.8 4422 STATE GAS TAX - 2107 145,000.00 145,000.00 116,055.88 10,847.13 0.00 28,944.12 80.0 4423 STATE GAS TAX - 2107.5 4,100.00 4,100.00 5,000.00 0.00 0.00 -900.00 122.0 4610 INTEREST EARNED 25,000.00 25,000.00 22,689.29 697.08 0.00 2,310.71 90.8 Dept: 000 567,000.00 567,000.00 424,788.01 44,678.50 0.00 142,211.99 74.9 Revenues 567,000.00 567,000.00 424,788.01 44,678.50 0.00 142,211.99 74.9 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 7
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 06 - LOCAL TRANSPORTATION
Revenues
Dept: 000
4465 STATE GRANT SEC 99400 E 28,800.00 28,800.00 0.00 0.00 0.00 28,800.00 0.0 4466 STATE GRANT - ARTICLE 3 22,500.00 22,500.00 0.00 0.00 0.00 22,500.00 0.0 4610 INTEREST EARNED 15,000.00 15,000.00 9,494.42 469.78 0.00 5,505.58 63.3 Dept: 000 66,300.00 66,300.00 9,494.42 469.78 0.00 56,805.58 14.3 Revenues 66,300.00 66,300.00 9,494.42 469.78 0.00 56,805.58 14.3 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 8
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 07 - DIAL-A-RIDE
Revenues
Dept: 000
4610 INTEREST EARNED 700.00 700.00 163.98 17.09 0.00 536.02 23.4 Dept: 000 700.00 700.00 163.98 17.09 0.00 536.02 23.4
Revenues 700.00 700.00 163.98 17.09 0.00 536.02 23.4
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 9
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 08 - LTA MEASURE D
Revenues
Dept: 000
4120 SALES TAX 867,000.00 867,000.00 1,379,650.76 325,881.87 0.00 -512,650.76 159.1 4471 STATE GRANT CalTrans 8,381,600.00 8,381,600.00 0.00 0.00 0.00 8,381,600.00 0.0 4610 INTEREST EARNED 100,000.00 100,000.00 28,382.14 3,198.54 0.00 71,617.86 28.4 4790 NOT OTHERWISE CLASSIFIED 25,000.00 25,000.00 0.00 0.00 0.00 25,000.00 0.0 Dept: 000 9,373,600.00 9,373,600.00 1,408,032.90 329,080.41 0.00 7,965,567.10 15.0 Revenues 9,373,600.00 9,373,600.00 1,408,032.90 329,080.41 0.00 7,965,567.10 15.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 10
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 09 - PROP 172
Revenues
Dept: 000
4460 STATE GRANT - PROP 172 93,800.00 93,800.00 0.00 0.00 0.00 93,800.00 0.0 4610 INTEREST EARNED 5,000.00 5,000.00 1,148.26 0.00 0.00 3,851.74 23.0 Dept: 000 98,800.00 98,800.00 1,148.26 0.00 0.00 97,651.74 1.2 Revenues 98,800.00 98,800.00 1,148.26 0.00 0.00 97,651.74 1.2 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 11
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 10 - COPS GRANT - 2019
Revenues
Dept: 000
4471 STATE GRANT CalTrans 69,000.00 69,000.00 0.00 0.00 0.00 69,000.00 0.0 4610 INTEREST EARNED 200.00 200.00 1,750.51 1.98 0.00 -1,550.51 875.3 Dept: 000 69,200.00 69,200.00 1,750.51 1.98 0.00 67,449.49 2.5 Revenues 69,200.00 69,200.00 1,750.51 1.98 0.00 67,449.49 2.5 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 12
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 11 - FEDERAL GRANTS - SBA (DHS)
Revenues
Dept: 000
4459 OTHER FED GRANTS (SBA) 0.00 1,200,000.00 1,200,000.00 1,200,000.00 0.00 0.00 100.0 4610 INTEREST EARNED 0.00 0.00 1,389.78 1,389.78 0.00 -1,389.78 0.0 Dept: 000 0.00 1,200,000.00 1,201,389.78 1,201,389.78 0.00 -1,389.78 100.1 Revenues 0.00 1,200,000.00 1,201,389.78 1,201,389.78 0.00 -1,389.78 100.1 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 13
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 12 - ASSET FORFEITURE
Revenues
Dept: 000
4610 INTEREST EARNED 500.00 500.00 357.35 0.55 0.00 142.65 71.5 Dept: 000 500.00 500.00 357.35 0.55 0.00 142.65 71.5
Revenues 500.00 500.00 357.35 0.55 0.00 142.65 71.5
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 14
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 13 - COPS GRANT - 2020
Revenues
Dept: 000
4610 INTEREST EARNED 200.00 200.00 79.69 0.04 0.00 120.31 39.8 Dept: 000 200.00 200.00 79.69 0.04 0.00 120.31 39.8
Revenues 200.00 200.00 79.69 0.04 0.00 120.31 39.8
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 15
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 14 - COPS GRANT 2022
Revenues
Dept: 000
4531 GRANT 0.00 0.00 73,756.19 0.00 0.00 -73,756.19 0.0 4610 INTEREST EARNED 100.00 100.00 88.35 39.90 0.00 11.65 88.4 Dept: 000 100.00 100.00 73,844.54 39.90 0.00 -73,744.54 73,844.5 Revenues 100.00 100.00 73,844.54 39.90 0.00 -73,744.54 73,844.5 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 16
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 15 - HOME
Revenues
Dept: 000
4610 INTEREST EARNED 5,000.00 5,000.00 3,213.36 177.90 0.00 1,786.64 64.3 Dept: 000 5,000.00 5,000.00 3,213.36 177.90 0.00 1,786.64 64.3 Revenues 5,000.00 5,000.00 3,213.36 177.90 0.00 1,786.64 64.3 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 17
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 16 - HOUSING REHAB
Revenues
Dept: 000
4451 STBG 1703 GRANT 2,600.00 2,600.00 1,745.62 150.00 0.00 854.38 67.1 4453 STBG 1014 GRANT 100.00 100.00 22,988.40 0.00 0.00 -22,888.40 22988.4 4462 STBG 6717 GRANT 500.00 500.00 400.97 55.71 0.00 99.03 80.2 4475 PROGRAM INCOME 500.00 500.00 0.00 0.00 0.00 500.00 0.0 4484 CDBG 10577 78,300.00 78,300.00 29,258.07 0.00 0.00 49,041.93 37.4 4610 INTEREST EARNED 500.00 500.00 3,054.10 148.21 0.00 -2,554.10 610.8 Dept: 000 82,500.00 82,500.00 57,447.16 353.92 0.00 25,052.84 69.6 Revenues 82,500.00 82,500.00 57,447.16 353.92 0.00 25,052.84 69.6 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 18
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 17 - ECONOMIC DEVELOPMENT - CDBG
Revenues
Dept: 000
4610 INTEREST EARNED 0.00 0.00 0.56 0.06 0.00 -0.56 0.0 Dept: 000 0.00 0.00 0.56 0.06 0.00 -0.56 0.0
Revenues 0.00 0.00 0.56 0.06 0.00 -0.56 0.0
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 19
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 18 - RLA - Fund
Revenues
Dept: 000
4475 PROGRAM INCOME 5,100.00 5,100.00 1,612.38 179.29 0.00 3,487.62 31.6 4610 INTEREST EARNED 4,000.00 4,000.00 3,022.22 217.74 0.00 977.78 75.6 Dept: 000 9,100.00 9,100.00 4,634.60 397.03 0.00 4,465.40 50.9 Revenues 9,100.00 9,100.00 4,634.60 397.03 0.00 4,465.40 50.9 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 20
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 19 - IMPERIAL IT ENTERPRISE
Revenues
Dept: 000
4270 IT Services (Internal) 0.00 1,040,300.00 0.00 0.00 0.00 1,040,300.00 0.0 4280 IT Services (External) 0.00 33,000.00 27,979.33 4,498.39 0.00 5,020.67 84.8 4910 OPERATING TRANSFERS IN 0.00 1,000,000.00 1,300,687.49 0.00 0.00 -300,687.49 130.1 Dept: 000 0.00 2,073,300.00 1,328,666.82 4,498.39 0.00 744,633.18 64.1 Revenues 0.00 2,073,300.00 1,328,666.82 4,498.39 0.00 744,633.18 64.1 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 21
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 20 - LIBRARY ZIPBOOKS
Revenues
Dept: 000
4471 STATE GRANT CalTrans 10,200.00 10,200.00 11,025.00 0.00 0.00 -825.00 108.1 4610 INTEREST EARNED 500.00 500.00 168.03 3.60 0.00 331.97 33.6 Dept: 000 10,700.00 10,700.00 11,193.03 3.60 0.00 -493.03 104.6 Revenues 10,700.00 10,700.00 11,193.03 3.60 0.00 -493.03 104.6 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 22
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 21 - WILDFLOWER#8-LANDSCAPE/LIGHTNG
Revenues
Dept: 000
4546 LANDSCAPING 56,100.00 56,100.00 30,215.86 0.00 0.00 25,884.14 53.9 4547 LIGHTING 22,400.00 22,400.00 6,044.20 0.00 0.00 16,355.80 27.0 4610 INTEREST EARNED 10,000.00 10,000.00 5,980.35 350.37 0.00 4,019.65 59.8 Dept: 000 88,500.00 88,500.00 42,240.41 350.37 0.00 46,259.59 47.7 Revenues 88,500.00 88,500.00 42,240.41 350.37 0.00 46,259.59 47.7 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 23
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 22 - EQUIP/VEHICLE REPLACEMENT
Revenues
Dept: 000
4910 OPERATING TRANSFERS IN 0.00 2,000,000.00 2,000,000.00 0.00 0.00 0.00 100.0 Dept: 000 0.00 2,000,000.00 2,000,000.00 0.00 0.00 0.00 100.0 Revenues 0.00 2,000,000.00 2,000,000.00 0.00 0.00 0.00 100.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 24
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 23 - PASEO DEL SOL-LANDSCAPE/LIGHT
Revenues
Dept: 000
4546 LANDSCAPING 59,400.00 59,400.00 32,447.00 0.00 0.00 26,953.00 54.6 4547 LIGHTING 23,700.00 23,700.00 6,489.40 0.00 0.00 17,210.60 27.4 4610 INTEREST EARNED 8,000.00 8,000.00 3,643.51 49.04 0.00 4,356.49 45.5 Dept: 000 91,100.00 91,100.00 42,579.91 49.04 0.00 48,520.09 46.7 Revenues 91,100.00 91,100.00 42,579.91 49.04 0.00 48,520.09 46.7 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 25
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 24 - JOSHUA TREE STREET IMPROVEMENT
Revenues
Dept: 000
4610 INTEREST EARNED 1,500.00 1,500.00 351.25 36.61 0.00 1,148.75 23.4 Dept: 000 1,500.00 1,500.00 351.25 36.61 0.00 1,148.75 23.4 Revenues 1,500.00 1,500.00 351.25 36.61 0.00 1,148.75 23.4 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 26
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 25 - DONATIONS - LIBRARY
Revenues
Dept: 000
4610 INTEREST EARNED 100.00 100.00 10.38 1.08 0.00 89.62 10.4 Dept: 000 100.00 100.00 10.38 1.08 0.00 89.62 10.4
Revenues 100.00 100.00 10.38 1.08 0.00 89.62 10.4
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 27
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 26 - SB 1383
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 28
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 27 - RISK MANAGEMENT FUND
Revenues
Dept: 000
4910 OPERATING TRANSFERS IN 0.00 1,000,000.00 1,000,000.00 0.00 0.00 0.00 100.0 Dept: 000 0.00 1,000,000.00 1,000,000.00 0.00 0.00 0.00 100.0 Revenues 0.00 1,000,000.00 1,000,000.00 0.00 0.00 0.00 100.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 29
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 30 - COPS GRANT 2021
Revenues
Dept: 000
4610 INTEREST EARNED 100.00 100.00 1,413.22 155.95 0.00 -1,313.22 1413.2 Dept: 000 100.00 100.00 1,413.22 155.95 0.00 -1,313.22 1,413.2 Revenues 100.00 100.00 1,413.22 155.95 0.00 -1,313.22 1,413.2 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 30
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 31 - COPS 2017
Revenues
Dept: 000
4610 INTEREST EARNED 100.00 100.00 1,402.42 400.20 0.00 -1,302.42 1402.4 Dept: 000 100.00 100.00 1,402.42 400.20 0.00 -1,302.42 1,402.4 Revenues 100.00 100.00 1,402.42 400.20 0.00 -1,302.42 1,402.4 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 31
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 32 - SOLID WASTE SANITATION FUND
Revenues
Dept: 000
4524 RUBBISH COLLECTION FEES 0.00 1,971,200.00 1,381,389.78 162,933.79 0.00 589,810.22 70.1 4525 RUBBISH COLLECTION FEES AB939 0.00 166,300.00 99,718.24 11,714.51 0.00 66,581.76 60.0 4610 INTEREST EARNED 0.00 0.00 0.39 0.39 0.00 -0.39 0.0 Dept: 000 0.00 2,137,500.00 1,481,108.41 174,648.69 0.00 656,391.59 69.3 Revenues 0.00 2,137,500.00 1,481,108.41 174,648.69 0.00 656,391.59 69.3 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 32
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 35 - SKY RANCH DISTRICT
Revenues
Dept: 000
4546 LANDSCAPING 230,000.00 230,000.00 119,996.62 0.00 0.00 110,003.38 52.2 4610 INTEREST EARNED 32,000.00 32,000.00 15,675.83 751.54 0.00 16,324.17 49.0 Dept: 000 262,000.00 262,000.00 135,672.45 751.54 0.00 126,327.55 51.8 Revenues 262,000.00 262,000.00 135,672.45 751.54 0.00 126,327.55 51.8 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 33
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 38 - CA STATE LIBRARY "TEEN MAKERS"
Revenues
Dept: 000
4610 INTEREST EARNED 3,500.00 3,500.00 721.51 38.61 0.00 2,778.49 20.6 Dept: 000 3,500.00 3,500.00 721.51 38.61 0.00 2,778.49 20.6 Revenues 3,500.00 3,500.00 721.51 38.61 0.00 2,778.49 20.6 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 34
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 39 - LIBRARY LITERACY STATE
Revenues
Dept: 000
4531 GRANT 102,000.00 102,000.00 0.00 0.00 0.00 102,000.00 0.0 4610 INTEREST EARNED 3,600.00 3,600.00 727.37 4.86 0.00 2,872.63 20.2 Dept: 000 105,600.00 105,600.00 727.37 4.86 0.00 104,872.63 0.7 Revenues 105,600.00 105,600.00 727.37 4.86 0.00 104,872.63 0.7 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 35
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 42 - STATE GRANTS
Revenues
Dept: 000
4443 IMP CORRIDOR SAFETY GRANT 0.00 3,000,000.00 3,000,000.00 0.00 0.00 0.00 100.0 4471 STATE GRANT CalTrans 0.00 0.00 69,255.00 0.00 0.00 -69,255.00 0.0 4610 INTEREST EARNED 0.00 0.00 3,512.72 3,491.86 0.00 -3,512.72 0.0 Dept: 000 0.00 3,000,000.00 3,072,767.72 3,491.86 0.00 -72,767.72 102.4 Revenues 0.00 3,000,000.00 3,072,767.72 3,491.86 0.00 -72,767.72 102.4 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 36
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 43 - AUSTIN/WORTHINGTON IMPACT FEE
Revenues
Dept: 000
4610 INTEREST EARNED 4,500.00 4,500.00 1,074.91 112.03 0.00 3,425.09 23.9 Dept: 000 4,500.00 4,500.00 1,074.91 112.03 0.00 3,425.09 23.9 Revenues 4,500.00 4,500.00 1,074.91 112.03 0.00 3,425.09 23.9 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 37
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 47 - COMMUNITY SERVICES GRANTS
Revenues
Dept: 000
4610 INTEREST EARNED 2,000.00 2,000.00 705.70 109.89 0.00 1,294.30 35.3 Dept: 000 2,000.00 2,000.00 705.70 109.89 0.00 1,294.30 35.3 Dept: 410 LIBRARY SERVICES
4471 STATE GRANT CalTrans 0.00 0.00 52,152.00 0.00 0.00 -52,152.00 0.0 LIBRARY SERVICES 0.00 0.00 52,152.00 0.00 0.00 -52,152.00 0.0 Revenues 2,000.00 2,000.00 52,857.70 109.89 0.00 -50,857.70 2,642.9 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 38
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 48 - GENERAL LOAN ACCOUNT
Revenues
Dept: 000
4475 PROGRAM INCOME 25,500.00 25,500.00 7,283.55 814.75 0.00 18,216.45 28.6 4610 INTEREST EARNED 27,000.00 27,000.00 6,674.81 698.88 0.00 20,325.19 24.7 Dept: 000 52,500.00 52,500.00 13,958.36 1,513.63 0.00 38,541.64 26.6 Revenues 52,500.00 52,500.00 13,958.36 1,513.63 0.00 38,541.64 26.6 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 39
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 49 - DOG PARK ACCOUNT
Revenues
Dept: 000
4610 INTEREST EARNED 0.00 0.00 5.41 0.01 0.00 -5.41 0.0 Dept: 000 0.00 0.00 5.41 0.01 0.00 -5.41 0.0
Revenues 0.00 0.00 5.41 0.01 0.00 -5.41 0.0
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 40
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 50 - WATER
Revenues
Dept: 000
4551 WATER SERVICE CHARGES 5,724,700.00 5,724,700.00 4,793,388.93 418,544.89 0.00 931,311.07 83.7 4552 WATER CONNECTION FEES 51,000.00 51,000.00 30,163.25 6,443.25 0.00 20,836.75 59.1 4554 WATER TURN ON FEES 0.00 0.00 1,125.00 285.00 0.00 -1,125.00 0.0 4556 WATER CONSERVATION FINE 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 4610 INTEREST EARNED 350,000.00 350,000.00 235,376.51 8,295.67 0.00 114,623.49 67.3 4790 NOT OTHERWISE CLASSIFIED 500.00 500.00 720.00 25.00 0.00 -220.00 144.0 Dept: 000 6,127,700.00 6,127,700.00 5,060,773.69 433,593.81 0.00 1,066,926.31 82.6 Revenues 6,127,700.00 6,127,700.00 5,060,773.69 433,593.81 0.00 1,066,926.31 82.6 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 41
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 51 - WATER CAPACITY
Revenues
Dept: 000
4553 WATER CAPACITY FEES 180,600.00 180,600.00 84,123.64 0.00 0.00 96,476.36 46.6 4610 INTEREST EARNED 275,000.00 275,000.00 63,091.10 6,879.89 0.00 211,908.90 22.9 Dept: 000 455,600.00 455,600.00 147,214.74 6,879.89 0.00 308,385.26 32.3 Revenues 455,600.00 455,600.00 147,214.74 6,879.89 0.00 308,385.26 32.3 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 42
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 52 - WATER BOND 2019
Revenues
Dept: 000
4610 INTEREST EARNED 0.00 0.00 26,142.79 0.00 0.00 -26,142.79 0.0 Dept: 000 0.00 0.00 26,142.79 0.00 0.00 -26,142.79 0.0
Revenues 0.00 0.00 26,142.79 0.00 0.00 -26,142.79 0.0
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 43
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 54 - CITYWIDE PROJECTS (CIP/OTHER)
Revenues
Dept: 000
4901 TRANSFER IN - General Fund 0.00 621,900.00 155,663.69 155,663.69 0.00 466,236.31 25.0 4902 TRANSFER IN - ARPA 0.00 129,500.00 0.00 0.00 0.00 129,500.00 0.0 4905 TRANSFER IN - Gas Tax 0.00 855,000.00 352,539.09 352,539.09 0.00 502,460.91 41.2 4906 TRANSFER IN - Local Transport 0.00 503,100.00 157,636.51 157,636.51 0.00 345,463.49 31.3 4908 TRANSFER IN - LTA Meas D 0.00 1,538,500.00 3,349.60 3,349.60 0.00 1,535,150.40 0.2 4911 TRANSFER IN - Federal Grants 0.00 4,667,000.00 0.00 0.00 0.00 4,667,000.00 0.0 4942 TRANSFER IN - State Grants 0.00 5,318,300.00 69,255.00 69,255.00 0.00 5,249,045.00 1.3 4950 TRANSFER IN - Water 0.00 111,300.00 73,960.62 73,960.62 0.00 37,339.38 66.5 4955 TRANSFER IN - Waste Water 0.00 111,300.00 73,960.69 73,960.69 0.00 37,339.31 66.5 4969 TRANSFER IN - DIF Circulation 0.00 701,000.00 0.00 0.00 0.00 701,000.00 0.0 4978 TRANSFER IN - CMAQ 0.00 404,000.00 0.00 0.00 0.00 404,000.00 0.0 4981 TRANSFER IN - SB1 Road & Rehab 0.00 1,220,000.00 0.00 0.00 0.00 1,220,000.00 0.0 Dept: 000 0.00 16,180,900.00 886,365.20 886,365.20 0.00 15,294,534.80 5.5 Revenues 0.00 16,180,900.00 886,365.20 886,365.20 0.00 15,294,534.80 5.5 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 44
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 55 - WASTEWATER
Revenues
Dept: 000
4561 SEWER SERVICE CHARGES 5,773,700.00 5,773,700.00 4,671,168.99 515,208.07 0.00 1,102,531.01 80.9 4610 INTEREST EARNED 525,000.00 525,000.00 258,818.75 13,966.37 0.00 266,181.25 49.3 4790 NOT OTHERWISE CLASSIFIED 500.00 500.00 0.00 0.00 0.00 500.00 0.0 Dept: 000 6,299,200.00 6,299,200.00 4,929,987.74 529,174.44 0.00 1,369,212.26 78.3 Revenues 6,299,200.00 6,299,200.00 4,929,987.74 529,174.44 0.00 1,369,212.26 78.3 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 45
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 56 - WASTEWATER CAPACITY
Revenues
Dept: 000
4563 SEWER CAPACITY FEES 400,000.00 400,000.00 70,103.16 0.00 0.00 329,896.84 17.5 4610 INTEREST EARNED 75,000.00 75,000.00 17,368.94 2,033.11 0.00 57,631.06 23.2 Dept: 000 475,000.00 475,000.00 87,472.10 2,033.11 0.00 387,527.90 18.4 Revenues 475,000.00 475,000.00 87,472.10 2,033.11 0.00 387,527.90 18.4 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 46
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 57 - WASTEWATER BOND 2019
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 47
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 59 - CORONAVIRUS RELIEF UTILITYS
Revenues
Dept: 000
4610 INTEREST EARNED 40,000.00 40,000.00 1,264.65 4.90 0.00 38,735.35 3.2 Dept: 000 40,000.00 40,000.00 1,264.65 4.90 0.00 38,735.35 3.2 Revenues 40,000.00 40,000.00 1,264.65 4.90 0.00 38,735.35 3.2 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 48
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 61 - CFD BRATTON PASEO 91740/45
Revenues
Dept: 000
4122 SPECIAL TAXES CFD (FACILITIES) 507,100.00 507,100.00 292,482.39 0.00 0.00 214,617.61 57.7 4123 SPECIAL TAXES CFD (SERVICES) 97,100.00 97,100.00 55,331.57 0.00 0.00 41,768.43 57.0 4610 INTEREST EARNED 25,000.00 25,000.00 1,109.14 444.77 0.00 23,890.86 4.4 Dept: 000 629,200.00 629,200.00 348,923.10 444.77 0.00 280,276.90 55.5 Revenues 629,200.00 629,200.00 348,923.10 444.77 0.00 280,276.90 55.5 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 49
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 62 - CFD MAYFIELD 91760/65
Revenues
Dept: 000
4122 SPECIAL TAXES CFD (FACILITIES) 229,300.00 229,300.00 113,165.41 0.00 0.00 116,134.59 49.4 4123 SPECIAL TAXES CFD (SERVICES) 55,500.00 55,500.00 39,888.87 0.00 0.00 15,611.13 71.9 4610 INTEREST EARNED 12,000.00 12,000.00 330.00 161.18 0.00 11,670.00 2.8 Dept: 000 296,800.00 296,800.00 153,384.28 161.18 0.00 143,415.72 51.7 Revenues 296,800.00 296,800.00 153,384.28 161.18 0.00 143,415.72 51.7 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 50
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 63 - CFD MONTERREY 91770/75
Revenues
Dept: 000
4122 SPECIAL TAXES CFD (FACILITIES) 565,500.00 565,500.00 284,587.45 0.00 0.00 280,912.55 50.3 4123 SPECIAL TAXES CFD (SERVICES) 89,100.00 89,100.00 46,910.60 0.00 0.00 42,189.40 52.6 4610 INTEREST EARNED 30,000.00 30,000.00 1,048.29 389.40 0.00 28,951.71 3.5 Dept: 000 684,600.00 684,600.00 332,546.34 389.40 0.00 352,053.66 48.6 Revenues 684,600.00 684,600.00 332,546.34 389.40 0.00 352,053.66 48.6 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 51
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 64 - FIRE IMPACT FEES
Revenues
Dept: 000
4250 IMPACT FEES - FIRE 15,300.00 15,300.00 4,220.16 0.00 0.00 11,079.84 27.6 4610 INTEREST EARNED 10,000.00 10,000.00 4,732.31 268.95 0.00 5,267.69 47.3 Dept: 000 25,300.00 25,300.00 8,952.47 268.95 0.00 16,347.53 35.4 Revenues 25,300.00 25,300.00 8,952.47 268.95 0.00 16,347.53 35.4 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 52
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 65 - POLICE IMPACT FEES
Revenues
Dept: 000
4251 IMPACT FEES - POLICE 45,900.00 45,900.00 9,202.46 0.00 0.00 36,697.54 20.0 4610 INTEREST EARNED 50,000.00 50,000.00 23,404.73 1,158.25 0.00 26,595.27 46.8 Dept: 000 95,900.00 95,900.00 32,607.19 1,158.25 0.00 63,292.81 34.0 Revenues 95,900.00 95,900.00 32,607.19 1,158.25 0.00 63,292.81 34.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 53
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 66 - ADMINISTRATIVE IMPACT FEES
Revenues
Dept: 000
4254 IMPACT FEES - ADMIN 45,900.00 45,900.00 9,648.58 0.00 0.00 36,251.42 21.0 4610 INTEREST EARNED 50,000.00 50,000.00 22,614.56 1,205.03 0.00 27,385.44 45.2 Dept: 000 95,900.00 95,900.00 32,263.14 1,205.03 0.00 63,636.86 33.6 Revenues 95,900.00 95,900.00 32,263.14 1,205.03 0.00 63,636.86 33.6 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 54
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 67 - LIBRARY IMPACT FEES
Revenues
Dept: 000
4255 IMPACT FEES - LIBRARY 30,600.00 30,600.00 10,013.76 0.00 0.00 20,586.24 32.7 4610 INTEREST EARNED 40,000.00 40,000.00 17,508.26 909.17 0.00 22,491.74 43.8 Dept: 000 70,600.00 70,600.00 27,522.02 909.17 0.00 43,077.98 39.0 Revenues 70,600.00 70,600.00 27,522.02 909.17 0.00 43,077.98 39.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 55
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 68 - PARK IMPACT FEES
Revenues
Dept: 000
4256 IMPACT FEES - PARKS 183,600.00 183,600.00 57,186.96 0.00 0.00 126,413.04 31.1 4610 INTEREST EARNED 92,000.00 92,000.00 40,361.77 2,253.64 0.00 51,638.23 43.9 Dept: 000 275,600.00 275,600.00 97,548.73 2,253.64 0.00 178,051.27 35.4 Revenues 275,600.00 275,600.00 97,548.73 2,253.64 0.00 178,051.27 35.4 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 56
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 69 - CIRCULATION IMPACT FEES
Revenues
Dept: 000
4257 IMPACT FEES-CIRCULATION 91,800.00 91,800.00 13,521.88 0.00 0.00 78,278.12 14.7 4610 INTEREST EARNED 1,500.00 1,500.00 8,154.44 0.00 0.00 -6,654.44 543.6 Dept: 000 93,300.00 93,300.00 21,676.32 0.00 0.00 71,623.68 23.2 Revenues 93,300.00 93,300.00 21,676.32 0.00 0.00 71,623.68 23.2 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 57
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 71 - CFD SAVANNAH 91720/25
Revenues
Dept: 000
4122 SPECIAL TAXES CFD (FACILITIES) 332,000.00 332,000.00 191,923.24 0.00 0.00 140,076.76 57.8 4123 SPECIAL TAXES CFD (SERVICES) 86,500.00 86,500.00 50,985.44 0.00 0.00 35,514.56 58.9 4610 INTEREST EARNED 20,000.00 20,000.00 741.96 324.31 0.00 19,258.04 3.7 Dept: 000 438,500.00 438,500.00 243,650.64 324.31 0.00 194,849.36 55.6 Revenues 438,500.00 438,500.00 243,650.64 324.31 0.00 194,849.36 55.6 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 58
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 73 - CFD SPRINGFIELD 91730/35
Revenues
Dept: 000
4122 SPECIAL TAXES CFD (FACILITIES) 451,100.00 451,100.00 266,730.97 0.00 0.00 184,369.03 59.1 4123 SPECIAL TAXES CFD (SERVICES) 49,100.00 49,100.00 29,388.76 0.00 0.00 19,711.24 59.9 4610 INTEREST EARNED 23,000.00 23,000.00 508.88 297.48 0.00 22,491.12 2.2 Dept: 000 523,200.00 523,200.00 296,628.61 297.48 0.00 226,571.39 56.7 Revenues 523,200.00 523,200.00 296,628.61 297.48 0.00 226,571.39 56.7 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 59
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 74 - CFD VICTORIA 91750/55
Revenues
Dept: 000
4122 SPECIAL TAXES CFD (FACILITIES) 437,400.00 437,400.00 240,347.64 0.00 0.00 197,052.36 54.9 4123 SPECIAL TAXES CFD (SERVICES) 123,300.00 123,300.00 65,715.69 0.00 0.00 57,584.31 53.3 4610 INTEREST EARNED 22,000.00 22,000.00 659.49 344.94 0.00 21,340.51 3.0 Dept: 000 582,700.00 582,700.00 306,722.82 344.94 0.00 275,977.18 52.6 Revenues 582,700.00 582,700.00 306,722.82 344.94 0.00 275,977.18 52.6 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 60
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 81 - SB1 ROAD & REHABILITATION
Revenues
Dept: 000
4459 OTHER FED GRANTS (SBA) 471,700.00 471,700.00 355,181.94 44,172.01 0.00 116,518.06 75.3 4610 INTEREST EARNED 45,000.00 45,000.00 18,601.99 1,694.30 0.00 26,398.01 41.3 Dept: 000 516,700.00 516,700.00 373,783.93 45,866.31 0.00 142,916.07 72.3 Revenues 516,700.00 516,700.00 373,783.93 45,866.31 0.00 142,916.07 72.3 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 61
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 82 - CARES (CORONAVIRUS RELIEF FUND
Revenues
Dept: 000
4610 INTEREST EARNED 700.00 700.00 493.60 22.27 0.00 206.40 70.5 Dept: 000 700.00 700.00 493.60 22.27 0.00 206.40 70.5
Revenues 700.00 700.00 493.60 22.27 0.00 206.40 70.5
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 62
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 83 - EDA
Revenues
Dept: 000
4610 INTEREST EARNED 30,000.00 30,000.00 6,759.16 704.45 0.00 23,240.84 22.5 Dept: 000 30,000.00 30,000.00 6,759.16 704.45 0.00 23,240.84 22.5 Revenues 30,000.00 30,000.00 6,759.16 704.45 0.00 23,240.84 22.5 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 63
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 84 - EARLY LEARNING GRANT
Revenues
Dept: 000
4459 OTHER FED GRANTS (SBA) 7,700.00 7,700.00 0.00 0.00 0.00 7,700.00 0.0 4610 INTEREST EARNED 3,900.00 3,900.00 1,010.51 59.59 0.00 2,889.49 25.9 Dept: 000 11,600.00 11,600.00 1,010.51 59.59 0.00 10,589.49 8.7 Revenues 11,600.00 11,600.00 1,010.51 59.59 0.00 10,589.49 8.7 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 64
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 88 - LTA BOND 2012
Revenues
Dept: 000
4610 INTEREST EARNED 40,000.00 40,000.00 4,017.65 4.75 0.00 35,982.35 10.0 Dept: 000 40,000.00 40,000.00 4,017.65 4.75 0.00 35,982.35 10.0 Revenues 40,000.00 40,000.00 4,017.65 4.75 0.00 35,982.35 10.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 65
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 89 - CFD
Revenues
Dept: 000
4610 INTEREST EARNED 120,000.00 120,000.00 66,116.81 0.00 0.00 53,883.19 55.1 Dept: 000 120,000.00 120,000.00 66,116.81 0.00 0.00 53,883.19 55.1 Revenues 120,000.00 120,000.00 66,116.81 0.00 0.00 53,883.19 55.1 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 66
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 91 - Library Reimburseable Grants
Revenues
Dept: 000
4471 STATE GRANT CalTrans 0.00 0.00 -328.52 0.00 0.00 328.52 0.0 4610 INTEREST EARNED 300.00 300.00 20.93 1.82 0.00 279.07 7.0 Dept: 000 300.00 300.00 -307.59 1.82 0.00 607.59 -102.5 Revenues 300.00 300.00 -307.59 1.82 0.00 607.59 -102.5
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 67
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 92 - Utility Assistance Grants
Revenues
Dept: 000
4610 INTEREST EARNED 900.00 900.00 221.75 23.11 0.00 678.25 24.6 Dept: 000 900.00 900.00 221.75 23.11 0.00 678.25 24.6
Revenues 900.00 900.00 221.75 23.11 0.00 678.25 24.6
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 68
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 94 - SUCCESSOR AGENCY FUND
Revenues
Dept: 000
4110 PROPERTY TAXES - SECURED 1,495,500.00 1,495,500.00 1,399,154.58 0.00 0.00 96,345.42 93.6 4610 INTEREST EARNED 145,000.00 145,000.00 38,068.18 4,437.23 0.00 106,931.82 26.3 Dept: 000 1,640,500.00 1,640,500.00 1,437,222.76 4,437.23 0.00 203,277.24 87.6 Revenues 1,640,500.00 1,640,500.00 1,437,222.76 4,437.23 0.00 203,277.24 87.6 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 69
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 95 - SUCCESSOR RDA HOUSING FUND
Revenues
Dept: 000
4610 INTEREST EARNED 5,100.00 5,100.00 6,317.52 0.00 0.00 -1,217.52 123.9 4620 RENTS 10,200.00 10,200.00 20,866.38 0.00 0.00 -10,666.38 204.6 Dept: 000 15,300.00 15,300.00 27,183.90 0.00 0.00 -11,883.90 177.7 Revenues 15,300.00 15,300.00 27,183.90 0.00 0.00 -11,883.90 177.7 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 70
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 96 - SUCCESSOR RDA PROJECT FUND
Revenues
Dept: 000
4610 INTEREST EARNED 4,000.00 4,000.00 5,838.66 330.49 0.00 -1,838.66 146.0 Dept: 000 4,000.00 4,000.00 5,838.66 330.49 0.00 -1,838.66 146.0 Revenues 4,000.00 4,000.00 5,838.66 330.49 0.00 -1,838.66 146.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 71
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 97 - SUCCESSOR AGENCY RENTALS
Revenues
Dept: 000
4610 INTEREST EARNED 2,000.00 2,000.00 875.68 64.86 0.00 1,124.32 43.8 4620 RENTS 81,600.00 81,600.00 0.00 0.00 0.00 81,600.00 0.0 Dept: 000 83,600.00 83,600.00 875.68 64.86 0.00 82,724.32 1.0 Revenues 83,600.00 83,600.00 875.68 64.86 0.00 82,724.32 1.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 72
10:47 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

REVENUE REPORT
Fund: 98 - SUCCESSOR RDA DEBT SERVIC
Revenues
Dept: 000
4610 INTEREST EARNED 2,200.00 2,200.00 2,185.06 56.11 0.00 14.94 99.3 Dept: 000 2,200.00 2,200.00 2,185.06 56.11 0.00 14.94 99.3 Revenues 2,200.00 2,200.00 2,185.06 56.11 0.00 14.94 99.3 Grand Total Net Effect: 48,091,600.00 74,935,500.00 38,886,926.78 5,802,759.55 0.00 36,048,573.22 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 1
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 100 CITY COUNCIL
5102 SALARIES - PART TIME 21,600.00 21,600.00 14,400.00 -1,846.48 0.00 7,200.00 66.7 5112 FICA 1,700.00 1,700.00 1,328.80 140.76 0.00 371.20 78.2 5114 UNEMPLOYMENT INS. 1,300.00 1,300.00 362.40 43.20 0.00 937.60 27.9 5115 HEALTH INSURANCE 42,000.00 42,000.00 9,996.00 5,406.60 0.00 32,004.00 23.8 5123 WELLNESS PROGRAM 0.00 0.00 469.95 39.99 0.00 -469.95 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 2,330.54 426.39 0.00 669.46 77.7 5265 TRAINING/EDUCATION 4,500.00 4,500.00 2,150.00 0.00 0.00 2,350.00 47.8 5270 TRAVEL & MEETINGS 20,000.00 20,000.00 7,717.75 3,496.51 0.00 12,282.25 38.6 5301 OFFICE SUPPLIES 500.00 500.00 80.00 80.00 0.00 420.00 16.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 1,000.00 1,000.00 1,109.99 242.44 0.00 -109.99 111.0 CITY COUNCIL 96,200.00 96,200.00 40,070.43 8,029.41 0.00 56,129.57 41.7 Dept: 110 CITY CLERK
5102 SALARIES - PART TIME 4,800.00 4,800.00 3,600.00 400.00 0.00 1,200.00 75.0 5112 FICA 400.00 400.00 275.40 30.60 0.00 124.60 68.9
5114 UNEMPLOYMENT INS. 700.00 700.00 76.80 9.60 0.00 623.20 11.0 5201 ADVERTISING (INCL LEGAL) 10,000.00 10,000.00 5,074.57 0.00 0.00 4,925.43 50.7 5210 CONTRACT SERVICE 8,500.00 110,100.00 101,559.51 0.00 0.00 8,540.49 92.2 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 2,242.27 84.92 0.00 -1,142.27 203.8 5265 TRAINING/EDUCATION 5,000.00 5,000.00 2,586.62 595.00 0.00 2,413.38 51.7 5270 TRAVEL & MEETINGS 5,000.00 5,000.00 923.26 248.62 0.00 4,076.74 18.5 5301 OFFICE SUPPLIES 1,200.00 1,200.00 506.72 0.00 0.00 693.28 42.2 5330 SPECIAL DEPARTMENTAL SUPPLIES 7,500.00 7,500.00 946.34 51.84 0.00 6,553.66 12.6 CITY CLERK 44,500.00 146,100.00 118,041.49 1,420.58 0.00 28,058.51 80.8 Dept: 120 CITY ATTORNEY
5210 CONTRACT SERVICE 150,000.00 150,000.00 58,880.92 505.92 0.00 91,119.08 39.3 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 CITY ATTORNEY 151,800.00 151,800.00 58,955.92 505.92 0.00 92,844.08 38.8 Dept: 130 CITY MANAGER
5101 SALARIES - FULL TIME 496,600.00 496,600.00 295,185.28 117,471.93 0.00 201,414.72 59.4 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
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 5111 RETIREMENT 32,200.00 32,200.00 14,459.36 3,130.53 0.00 17,740.64 44.9 5112 FICA 34,700.00 34,700.00 15,119.87 3,046.49 0.00 19,580.13 43.6 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 1,700.00 905.01 0.00 0.00 794.99 53.2 5115 HEALTH INSURANCE 21,600.00 21,600.00 12,324.69 3,536.26 0.00 9,275.31 57.1 5120 VEHICLE ALLOWANCE 6,000.00 6,000.00 4,750.00 750.00 0.00 1,250.00 79.2 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 4,630.00 4,000.00 0.00 10,370.00 30.9 5210 CONTRACT SERVICE 135,000.00 125,000.00 168,667.93 16,781.25 0.00 -43,667.93 134.9 5250 PUBLICATION/DUES 3,400.00 3,400.00 1,325.00 0.00 0.00 2,075.00 39.0 5260 TELEPHONE 3,400.00 3,400.00 2,125.47 826.06 0.00 1,274.53 62.5 5265 TRAINING/EDUCATION 5,000.00 5,000.00 4,475.00 0.00 0.00 525.00 89.5 5270 TRAVEL & MEETINGS 15,500.00 15,500.00 7,680.86 3,748.76 0.00 7,819.14 49.6 5301 OFFICE SUPPLIES 1,000.00 1,000.00 956.45 144.80 0.00 43.55 95.6 5310 SAFETY/EQUIPMENT/CLOTHING 200.00 200.00 0.00 0.00 0.00 200.00 0.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 2
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 130 CITY MANAGER
5330 SPECIAL DEPARTMENTAL SUPPLIES 11,300.00 11,300.00 13,847.51 240.00 0.00 -2,547.51 122.5 5442 EQUIPMENT - OTHER 0.00 0.00 50,554.90 0.00 0.00 -50,554.90 0.0 CITY MANAGER 821,200.00 811,200.00 597,007.33 153,676.08 0.00 214,192.67 73.6 Dept: 131 MARKETING & DEVELOPMENT
5210 CONTRACT SERVICE 0.00 10,000.00 10,000.00 0.00 0.00 0.00 100.0 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 488,700.00 480,100.00 269,356.26 148,616.02 0.00 210,743.74 56.1 5102 SALARIES - PART TIME 7,500.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 5,000.00 5,000.00 248.70 35.49 0.00 4,751.30 5.0 5105 CERTIFICATE PAY 700.00 700.00 0.00 0.00 0.00 700.00 0.0 5108 SPECIALTY PAY 2,600.00 2,600.00 830.28 150.00 0.00 1,769.72 31.9 5111 RETIREMENT 29,900.00 29,900.00 11,601.92 2,413.51 0.00 18,298.08 38.8 5112 FICA 28,500.00 28,500.00 11,468.22 2,354.87 0.00 17,031.78 40.2 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 1,400.00 628.69 0.00 0.00 771.31 44.9 5115 HEALTH INSURANCE 38,400.00 38,400.00 17,199.21 3,992.59 0.00 21,200.79 44.8 5123 WELLNESS PROGRAM 400.00 400.00 210.39 25.05 0.00 189.61 52.6 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 5250 PUBLICATION/DUES 600.00 600.00 125.00 0.00 0.00 475.00 20.8 5260 TELEPHONE 1,300.00 1,300.00 730.26 78.63 0.00 569.74 56.2 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 0.00 0.00 2,090.79 32.6 5301 OFFICE SUPPLIES 2,300.00 2,300.00 2,043.43 0.00 0.00 256.57 88.8 5310 SAFETY/EQUIPMENT/CLOTHING 200.00 200.00 0.00 0.00 0.00 200.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 300.00 300.00 381.02 0.00 0.00 -81.02 127.0 5442 EQUIPMENT - OTHER 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0 ADMIN/FINANCIAL SERVICES 631,900.00 615,800.00 315,832.59 157,666.16 0.00 299,967.41 51.3 Dept: 141 ACCOUNTING AND REPORTING
5210 CONTRACT SERVICE 80,000.00 80,000.00 35,968.53 7,831.51 0.00 44,031.47 45.0 5213 STATE MANDATED FEE 500.00 500.00 38.90 0.00 0.00 461.10 7.8 ACCOUNTING AND REPORTING 80,500.00 80,500.00 36,007.43 7,831.51 0.00 44,492.57 44.7 Dept: 143 INFORMATION TECHNOLOGY SERVICE
5101 SALARIES - FULL TIME 408,800.00 0.00 0.00 0.00 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 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 5111 RETIREMENT 24,100.00 0.00 0.00 0.00 0.00 0.00 0.0
5112 FICA 26,300.00 0.00 0.00 0.00 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 0.00 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 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 0.00 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 5301 OFFICE SUPPLIES 2,000.00 0.00 0.00 0.00 0.00 0.00 0.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 3
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 143 INFORMATION TECHNOLOGY SERVICE
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 0.00 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 INFORMATION TECHNOLOGY SERVICE 611,700.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 144 INFORMATION TECHNOLOGY SUPPORT
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 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 0.00 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 0.00 0.00 0.00 0.0 Dept: 150 HUMAN RESOURCES MANAGEMENT
5101 SALARIES - FULL TIME 297,900.00 297,900.00 202,153.80 47,540.04 0.00 95,746.20 67.9 5111 RETIREMENT 19,800.00 19,800.00 17,078.96 2,757.06 0.00 2,721.04 86.3 5112 FICA 15,300.00 15,300.00 14,233.22 2,573.21 0.00 1,066.78 93.0 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 1,000.00 612.39 0.00 0.00 387.61 61.2 5115 HEALTH INSURANCE 9,600.00 9,600.00 12,104.45 2,849.50 0.00 -2,504.45 126.1 5123 WELLNESS PROGRAM 1,200.00 1,200.00 293.00 0.00 0.00 907.00 24.4 5124 EDUCATION INCENTIVE 4,000.00 4,000.00 1,293.90 0.00 0.00 2,706.10 32.3 5210 CONTRACT SERVICE 275,300.00 275,300.00 159,646.27 46,749.94 0.00 115,653.73 58.0 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 3,200.00 740.73 0.00 0.00 2,459.27 23.1 5260 TELEPHONE 1,100.00 1,100.00 889.53 158.93 0.00 210.47 80.9 5262 TESTING SERVICES 15,000.00 15,000.00 17,763.15 1,802.95 0.00 -2,763.15 118.4 5265 TRAINING/EDUCATION 10,000.00 10,000.00 5,431.83 4,450.00 0.00 4,568.17 54.3 5270 TRAVEL & MEETINGS 15,000.00 15,000.00 3,868.12 214.04 0.00 11,131.88 25.8 5301 OFFICE SUPPLIES 2,500.00 2,500.00 3,218.76 58.74 0.00 -718.76 128.8 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 5,385.05 786.79 0.00 4,614.95 53.9 HUMAN RESOURCES MANAGEMENT 1,324,800.00 1,324,800.00 448,258.16 109,941.20 0.00 876,541.84 33.8 Dept: 190 GENERAL SERVICES
5210 CONTRACT SERVICE 65,000.00 65,000.00 55,114.04 31,850.13 0.00 9,885.96 84.8 5242 VEHICLE FUEL 300.00 300.00 265.89 58.28 0.00 34.11 88.6 5250 PUBLICATION/DUES 15,000.00 15,000.00 25,963.83 0.00 0.00 -10,963.83 173.1 5260 TELEPHONE 20,000.00 20,000.00 4,048.12 521.90 0.00 15,951.88 20.2 5280 UTILITIES - ELECTRIC 35,000.00 35,000.00 32,333.77 2,885.08 0.00 2,666.23 92.4 5281 UTILITIES - GAS 500.00 500.00 125.82 31.98 0.00 374.18 25.2 5301 OFFICE SUPPLIES 7,500.00 7,500.00 4,924.92 80.04 0.00 2,575.08 65.7 5303 BANK CHARGES 45,000.00 45,000.00 7,244.06 6,596.13 0.00 37,755.94 16.1 5305 POSTAGE/FREIGHT 15,000.00 15,000.00 8,733.12 1,205.68 0.00 6,266.88 58.2 5330 SPECIAL DEPARTMENTAL SUPPLIES 2,500.00 2,500.00 1,901.34 186.66 0.00 598.66 76.1 5442 EQUIPMENT - OTHER 8,000.00 8,000.00 9,209.67 852.37 0.00 -1,209.67 115.1 5522 COMMITMENT FEES 50,000.00 50,000.00 11,395.15 0.00 0.00 38,604.85 22.8 5540 PROPERTY TAXES 3,000.00 3,000.00 5,737.56 0.00 0.00 -2,737.56 191.3 5910 OPERATING TRANSFERS OUT 0.00 4,520,000.00 4,456,351.09 155,663.69 0.00 63,648.91 98.6 GENERAL SERVICES 266,800.00 4,786,800.00 4,623,348.38 199,931.94 0.00 163,451.62 96.6 Dept: 210 POLICE MANAGEMENT SERVICES
5101 SALARIES - FULL TIME 787,200.00 787,200.00 602,688.31 152,222.63 0.00 184,511.69 76.6 5102 SALARIES - PART TIME 0.00 0.00 0.00 -67,542.90 0.00 0.00 0.0 5103 OVERTIME 40,000.00 40,000.00 48,770.53 7,037.96 0.00 -8,770.53 121.9 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 4
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5104 COURT/TRAVEL/STANDBY 20,000.00 20,000.00 19,701.23 4,897.25 0.00 298.77 98.5 5105 CERTIFICATE PAY 52,500.00 52,500.00 27,000.00 4,050.00 0.00 25,500.00 51.4 5107 SHIFT DIFFERENTIAL 4,500.00 4,500.00 5,550.00 900.00 0.00 -1,050.00 123.3 5108 SPECIALTY PAY 14,000.00 14,000.00 7,404.96 1,425.00 0.00 6,595.04 52.9 5111 RETIREMENT 126,200.00 126,200.00 96,850.72 15,405.31 0.00 29,349.28 76.7 5112 FICA 66,300.00 66,300.00 50,128.81 7,846.84 0.00 16,171.19 75.6 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 1,319.73 143.73 0.00 980.27 57.4 5115 HEALTH INSURANCE 44,400.00 44,400.00 30,633.21 6,653.71 0.00 13,766.79 69.0 5123 WELLNESS PROGRAM 600.00 600.00 440.00 0.00 0.00 160.00 73.3 5124 EDUCATION INCENTIVE 2,000.00 2,000.00 1,500.00 225.00 0.00 500.00 75.0 5210 CONTRACT SERVICE 1,500.00 1,500.00 313.23 313.23 0.00 1,186.77 20.9 5250 PUBLICATION/DUES 1,200.00 1,200.00 119.99 0.00 0.00 1,080.01 10.0 5265 TRAINING/EDUCATION 5,000.00 5,000.00 4,507.00 0.00 0.00 493.00 90.1 5270 TRAVEL & MEETINGS 17,600.00 17,600.00 4,693.44 -167.50 0.00 12,906.56 26.7 5310 SAFETY/EQUIPMENT/CLOTHING 8,000.00 8,000.00 10,695.69 1,500.00 0.00 -2,695.69 133.7 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 15,000.00 14,329.04 23.47 0.00 670.96 95.5 5332 Cannabis CUP Funding 0.00 0.00 70,931.09 61,044.37 0.00 -70,931.09 0.0 POLICE MANAGEMENT SERVICES 1,208,500.00 1,223,500.00 997,576.98 195,978.10 0.00 225,923.02 81.5 Dept: 211 POLICE FIELD SERVICES
5101 SALARIES - FULL TIME 1,238,800.00 1,238,800.00 816,091.97 122,748.84 0.00 422,708.03 65.9 5103 OVERTIME 140,000.00 140,000.00 153,430.40 28,235.65 0.00 -13,430.40 109.6 5104 COURT/TRAVEL/STANDBY 25,000.00 25,000.00 16,375.50 1,996.06 0.00 8,624.50 65.5 5105 CERTIFICATE PAY 55,000.00 55,000.00 33,116.28 4,950.00 0.00 21,883.72 60.2 5107 SHIFT DIFFERENTIAL 18,000.00 18,000.00 15,750.00 2,250.00 0.00 2,250.00 87.5 5108 SPECIALTY PAY 25,000.00 25,000.00 20,468.50 3,075.00 0.00 4,531.50 81.9 5111 RETIREMENT 167,100.00 167,100.00 137,326.71 20,675.67 0.00 29,773.29 82.2 5112 FICA 84,500.00 84,500.00 84,182.82 11,239.85 0.00 317.18 99.6 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 3,133.20 0.00 0.00 2,266.80 58.0 5115 HEALTH INSURANCE 102,000.00 102,000.00 100,166.81 18,791.82 0.00 1,833.19 98.2 5123 WELLNESS PROGRAM 1,100.00 1,100.00 1,320.32 153.04 0.00 -220.32 120.0 5124 EDUCATION INCENTIVE 10,000.00 10,000.00 1,500.00 225.00 0.00 8,500.00 15.0 5241 MAINTENANCE OF EQUIPMENT 35,000.00 35,000.00 22,919.65 2,259.41 0.00 12,080.35 65.5 5242 VEHICLE FUEL 65,000.00 65,000.00 36,106.45 4,170.38 0.00 28,893.55 55.5 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 19,817.75 189.52 0.00 182.25 99.1 5270 TRAVEL & MEETINGS 10,700.00 10,700.00 6,228.19 1,009.40 0.00 4,471.81 58.2 5301 OFFICE SUPPLIES 3,000.00 3,000.00 4,570.93 1,206.80 0.00 -1,570.93 152.4 5310 SAFETY/EQUIPMENT/CLOTHING 15,600.00 15,600.00 30,162.76 0.00 0.00 -14,562.76 193.4 5321 ARMORY/SUPPLIES 10,000.00 10,000.00 9,086.47 2,302.99 0.00 913.53 90.9 5330 SPECIAL DEPARTMENTAL SUPPLIES 500.00 500.00 -312.03 42.49 0.00 812.03 -62.4 5442 EQUIPMENT - OTHER 5,500.00 5,500.00 7,724.12 833.25 0.00 -2,224.12 140.4 POLICE FIELD SERVICES 2,061,600.00 2,061,600.00 1,519,240.80 226,355.17 0.00 542,359.20 73.7 Dept: 213 COMMUNICATIONS
5210 CONTRACT SERVICE 385,000.00 385,000.00 327,307.43 1,197.00 0.00 57,692.57 85.0 5260 TELEPHONE 54,300.00 54,300.00 30,276.46 4,119.22 0.00 24,023.54 55.8 5280 UTILITIES - ELECTRIC 800.00 800.00 0.00 0.00 0.00 800.00 0.0 COMMUNICATIONS 440,100.00 440,100.00 357,583.89 5,316.22 0.00 82,516.11 81.3 Dept: 214 POLICE SPECIAL PROGRAM SERVICE
5210 CONTRACT SERVICE 380,000.00 0.00 0.00 0.00 0.00 0.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 91,400.00 91,400.00 94,886.90 -59,874.29 0.00 -3,486.90 103.8 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 5
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
POLICE SPECIAL PROGRAM SERVICE 471,400.00 91,400.00 94,886.90 -59,874.29 0.00 -3,486.90 103.8 Dept: 215 POLICE RECORDS
5101 SALARIES - FULL TIME 267,400.00 267,400.00 188,444.94 35,827.20 0.00 78,955.06 70.5 5103 OVERTIME 3,000.00 3,000.00 2,561.99 689.76 0.00 438.01 85.4 5104 COURT/TRAVEL/STANDBY 1,500.00 1,500.00 146.69 0.00 0.00 1,353.31 9.8 5108 SPECIALTY PAY 2,000.00 2,000.00 1,725.00 375.00 0.00 275.00 86.3 5111 RETIREMENT 19,000.00 19,000.00 13,427.86 2,508.78 0.00 5,572.14 70.7 5112 FICA 15,900.00 15,900.00 14,450.30 2,752.53 0.00 1,449.70 90.9 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 1,200.00 980.00 67.02 0.00 220.00 81.7 5115 HEALTH INSURANCE 21,600.00 21,600.00 23,198.40 5,705.79 0.00 -1,598.40 107.4 5123 WELLNESS PROGRAM 600.00 600.00 259.96 179.98 0.00 340.04 43.3 5124 EDUCATION INCENTIVE 2,500.00 2,500.00 600.00 225.00 0.00 1,900.00 24.0 5250 PUBLICATION/DUES 200.00 200.00 65.00 65.00 0.00 135.00 32.5 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 3,000.00 254.49 185.00 0.00 2,745.51 8.5 5301 OFFICE SUPPLIES 1,200.00 1,200.00 796.67 234.68 0.00 403.33 66.4 5310 SAFETY/EQUIPMENT/CLOTHING 1,500.00 1,500.00 3,125.00 0.00 0.00 -1,625.00 208.3 POLICE RECORDS 345,500.00 345,500.00 250,036.30 48,815.74 0.00 95,463.70 72.4 Dept: 216 K-9 SERVICES
5210 CONTRACT SERVICE 3,000.00 3,000.00 264.55 0.00 0.00 2,735.45 8.8 5265 TRAINING/EDUCATION 5,000.00 5,000.00 1,936.00 242.00 0.00 3,064.00 38.7 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 1,500.00 766.01 85.11 0.00 733.99 51.1 K-9 SERVICES 12,000.00 12,000.00 2,966.56 327.11 0.00 9,033.44 24.7 Dept: 220 FIRE
5210 CONTRACT SERVICE 1,300,000.00 1,300,000.00 928,103.28 268,651.96 0.00 371,896.72 71.4 FIRE 1,300,000.00 1,300,000.00 928,103.28 268,651.96 0.00 371,896.72 71.4 Dept: 230 ANIMAL CONTROL
5101 SALARIES - FULL TIME 66,500.00 66,500.00 49,146.41 7,406.40 0.00 17,353.59 73.9 5103 OVERTIME 2,500.00 2,500.00 595.71 173.59 0.00 1,904.29 23.8 5104 COURT/TRAVEL/STANDBY 3,000.00 3,000.00 729.16 0.00 0.00 2,270.84 24.3 5111 RETIREMENT 6,800.00 6,800.00 4,963.81 748.05 0.00 1,836.19 73.0 5112 FICA 5,200.00 5,200.00 3,874.80 574.47 0.00 1,325.20 74.5 5113 WORKER'S COMP 1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0 5114 UNEMPLOYMENT INS. 400.00 400.00 168.00 0.00 0.00 232.00 42.0 5115 HEALTH INSURANCE 8,400.00 8,400.00 7,012.89 1,400.00 0.00 1,387.11 83.5 5210 CONTRACT SERVICE 20,000.00 20,000.00 18,118.00 3,255.00 0.00 1,882.00 90.6 5241 MAINTENANCE OF EQUIPMENT 4,000.00 4,000.00 373.27 0.00 0.00 3,626.73 9.3 5242 VEHICLE FUEL 5,000.00 5,000.00 3,483.01 558.68 0.00 1,516.99 69.7 5250 PUBLICATION/DUES 200.00 200.00 0.00 0.00 0.00 200.00 0.0 5301 OFFICE SUPPLIES 300.00 300.00 158.47 0.00 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 500.00 500.00 253.95 100.00 0.00 246.05 50.8 ANIMAL CONTROL 124,900.00 124,900.00 89,502.48 14,216.19 0.00 35,397.52 71.7 Dept: 300 PUBLIC SERVICES MANAGEMENT
5101 SALARIES - FULL TIME 495,400.00 495,400.00 223,417.72 90,830.41 0.00 271,982.28 45.1 5105 CERTIFICATE PAY 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 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 7,877.57 766.58 0.00 41,022.43 16.1 5112 FICA 38,800.00 38,800.00 8,676.78 843.66 0.00 30,123.22 22.4 5113 WORKER'S COMP 9,600.00 9,600.00 0.00 0.00 0.00 9,600.00 0.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 6
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 300 PUBLIC SERVICES MANAGEMENT
5114 UNEMPLOYMENT INS. 600.00 600.00 130.40 0.00 0.00 469.60 21.7 5115 HEALTH INSURANCE 22,800.00 22,800.00 5,383.86 807.54 0.00 17,416.14 23.6 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 PUBLIC SERVICES MANAGEMENT 623,300.00 623,300.00 245,486.33 93,248.19 0.00 377,813.67 39.4 Dept: 305 CODE ENFORCEMENT-NUSIANCE ABAT
5101 SALARIES - FULL TIME 59,200.00 74,000.00 47,039.96 23,071.22 0.00 26,960.04 63.6 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 5111 RETIREMENT 4,900.00 4,900.00 2,226.45 477.10 0.00 2,673.55 45.4 5112 FICA 4,900.00 4,900.00 2,308.85 475.23 0.00 2,591.15 47.1 5114 UNEMPLOYMENT INS. 400.00 400.00 136.38 0.00 0.00 263.62 34.1 5115 HEALTH INSURANCE 6,000.00 6,000.00 2,274.62 649.44 0.00 3,725.38 37.9 5123 WELLNESS PROGRAM 600.00 600.00 0.00 0.00 0.00 600.00 0.0 5241 MAINTENANCE OF EQUIPMENT 4,000.00 4,000.00 416.96 11.00 0.00 3,583.04 10.4 5242 VEHICLE FUEL 1,500.00 1,500.00 1,959.24 357.46 0.00 -459.24 130.6 5250 PUBLICATION/DUES 400.00 400.00 100.00 0.00 0.00 300.00 25.0 5260 TELEPHONE 1,100.00 1,100.00 862.59 128.83 0.00 237.41 78.4 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 600.00 600.00 458.13 0.00 0.00 141.87 76.4 CODE ENFORCEMENT-NUSIANCE ABAT 89,400.00 104,200.00 58,173.94 25,170.28 0.00 46,026.06 55.8 Dept: 310 ENGINEERING
5101 SALARIES - FULL TIME 240,300.00 240,300.00 131,807.77 2,308.88 0.00 108,492.23 54.9 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 0.00 231.51 0.00 0.00 -231.51 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 1,300.00 600.00 75.00 0.00 700.00 46.2 5111 RETIREMENT 21,800.00 21,800.00 13,315.23 2,174.00 0.00 8,484.77 61.1 5112 FICA 18,900.00 18,900.00 11,892.27 1,897.89 0.00 7,007.73 62.9 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 1,000.00 581.72 0.00 0.00 418.28 58.2 5115 HEALTH INSURANCE 18,000.00 18,000.00 18,492.53 4,327.30 0.00 -492.53 102.7 5123 WELLNESS PROGRAM 300.00 300.00 490.00 100.00 0.00 -190.00 163.3 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 5241 MAINTENANCE OF EQUIPMENT 1,600.00 1,600.00 198.76 0.00 0.00 1,401.24 12.4 5242 VEHICLE FUEL 2,400.00 2,400.00 1,303.54 1,303.54 0.00 1,096.46 54.3 5250 PUBLICATION/DUES 700.00 700.00 276.00 5.00 0.00 424.00 39.4 5260 TELEPHONE 2,200.00 2,200.00 671.64 123.83 0.00 1,528.36 30.5 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 1,200.00 539.22 433.43 0.00 660.78 44.9 5310 SAFETY/EQUIPMENT/CLOTHING 3,900.00 3,900.00 2,191.10 44.06 0.00 1,708.90 56.2 ENGINEERING 373,900.00 373,900.00 182,591.29 12,792.93 0.00 191,308.71 48.8 Dept: 320 STREET MAINTENANCE
5101 SALARIES - FULL TIME 257,500.00 257,500.00 257,966.60 111,894.74 0.00 -466.60 100.2 5103 OVERTIME 12,000.00 12,000.00 13,181.37 486.74 0.00 -1,181.37 109.8 5104 COURT/TRAVEL/STANDBY 9,100.00 9,100.00 17,797.37 400.72 0.00 -8,697.37 195.6 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 1,744.20 621.60 0.00 -1,744.20 0.0 5110 UNIFORM ALLOWANCE 12,000.00 12,000.00 10,846.14 2,020.53 0.00 1,153.86 90.4 5111 RETIREMENT 17,800.00 17,800.00 11,974.43 1,611.56 0.00 5,825.57 67.3 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 7
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 320 STREET MAINTENANCE
5112 FICA 18,100.00 18,100.00 15,567.25 2,020.82 0.00 2,532.75 86.0 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 1,186.91 23.46 0.00 13.09 98.9 5115 HEALTH INSURANCE 38,400.00 38,400.00 28,313.05 4,987.71 0.00 10,086.95 73.7 5123 WELLNESS PROGRAM 400.00 400.00 1,479.64 310.06 0.00 -1,079.64 369.9 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 71,918.62 18,628.23 0.00 493,081.38 12.7 5242 VEHICLE FUEL 45,500.00 45,500.00 16,595.24 777.66 0.00 28,904.76 36.5 5250 PUBLICATION/DUES 8,800.00 8,800.00 340.00 0.00 0.00 8,460.00 3.9 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 2,385.39 295.47 0.00 414.61 85.2 5265 TRAINING/EDUCATION 4,000.00 4,000.00 1,650.00 1,650.00 0.00 2,350.00 41.3 5270 TRAVEL & MEETINGS 2,000.00 2,000.00 451.55 423.00 0.00 1,548.45 22.6 5280 UTILITIES - ELECTRIC 250,000.00 250,000.00 140,596.85 18,012.53 0.00 109,403.15 56.2 5301 OFFICE SUPPLIES 500.00 500.00 104.84 53.03 0.00 395.16 21.0 5310 SAFETY/EQUIPMENT/CLOTHING 5,500.00 5,500.00 4,869.60 209.19 0.00 630.40 88.5 5320 SMALL TOOLS 16,600.00 16,600.00 5,107.58 53.79 0.00 11,492.42 30.8 5330 SPECIAL DEPARTMENTAL SUPPLIES 65,700.00 65,700.00 90,738.53 5,628.52 0.00 -25,038.53 138.1 5442 EQUIPMENT - OTHER 181,000.00 181,000.00 131,509.48 -226,410.85 0.00 49,490.52 72.7 STREET MAINTENANCE 1,596,300.00 1,596,300.00 826,564.64 -56,301.49 0.00 769,735.36 51.8 Dept: 325 STORM DRAINS
5103 OVERTIME 0.00 0.00 326.40 0.00 0.00 -326.40 0.0
5112 FICA 0.00 0.00 23.19 0.00 0.00 -23.19 0.0
5115 HEALTH INSURANCE 0.00 0.00 47.55 0.00 0.00 -47.55 0.0 5241 MAINTENANCE OF EQUIPMENT 80,000.00 80,000.00 6,289.78 0.00 0.00 73,710.22 7.9 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 10,602.00 0.00 0.00 7,798.00 57.6 5280 UTILITIES - ELECTRIC 2,800.00 2,800.00 1,309.57 215.55 0.00 1,490.43 46.8 5310 SAFETY/EQUIPMENT/CLOTHING 400.00 400.00 0.00 0.00 0.00 400.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 STORM DRAINS 105,200.00 105,200.00 18,598.49 215.55 0.00 86,601.51 17.7 Dept: 330 SOLID WASTE MGMT SANITATION
5210 CONTRACT SERVICE 0.00 0.00 -154,663.41 -455,663.75 0.00 154,663.41 0.0 SOLID WASTE MGMT SANITATION 0.00 0.00 -154,663.41 -455,663.75 0.00 154,663.41 0.0 Dept: 340 SHOP
5101 SALARIES - FULL TIME 114,000.00 114,000.00 78,300.24 22,879.38 0.00 35,699.76 68.7 5106 EDUCATIONAL INCENTIVE 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 5111 RETIREMENT 10,400.00 10,400.00 5,286.56 650.59 0.00 5,113.44 50.8 5112 FICA 8,900.00 8,900.00 4,779.52 580.27 0.00 4,120.48 53.7 5113 WORKER'S COMP 2,200.00 2,200.00 0.00 0.00 0.00 2,200.00 0.0 5114 UNEMPLOYMENT INS. 500.00 500.00 208.43 0.00 0.00 291.57 41.7 5115 HEALTH INSURANCE 16,800.00 16,800.00 8,612.97 1,335.62 0.00 8,187.03 51.3 5123 WELLNESS PROGRAM 200.00 200.00 0.00 0.00 0.00 200.00 0.0 5210 CONTRACT SERVICE 10,100.00 100.00 0.00 0.00 0.00 100.00 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 62,550.39 9,186.68 0.00 -24,050.39 162.5 5242 VEHICLE FUEL 3,300.00 3,300.00 2,604.23 82.65 0.00 695.77 78.9 5250 PUBLICATION/DUES 700.00 700.00 1,140.00 0.00 0.00 -440.00 162.9 5252 RENT OF EQUIPMENT / PROPERTY 900.00 900.00 0.00 0.00 0.00 900.00 0.0 5260 TELEPHONE 1,100.00 1,100.00 469.62 58.68 0.00 630.38 42.7 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 1,873.78 0.00 0.00 2,626.22 41.6 5320 SMALL TOOLS 13,200.00 13,200.00 2,321.90 1,504.17 0.00 10,878.10 17.6 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 8
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 340 SHOP
5330 SPECIAL DEPARTMENTAL SUPPLIES 5,500.00 5,500.00 650.02 34.46 0.00 4,849.98 11.8 SHOP 235,500.00 225,500.00 168,797.66 36,312.50 0.00 56,702.34 74.9 Dept: 345 BUILDINGS & GROUNDS
5101 SALARIES - FULL TIME 227,100.00 227,100.00 149,001.42 96,873.68 0.00 78,098.58 65.6 5103 OVERTIME 10,000.00 10,000.00 15,877.96 794.34 0.00 -5,877.96 158.8 5111 RETIREMENT 17,500.00 17,500.00 4,416.94 768.73 0.00 13,083.06 25.2 5112 FICA 17,700.00 17,700.00 5,734.55 806.62 0.00 11,965.45 32.4 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 1,200.00 343.02 33.28 0.00 856.98 28.6 5115 HEALTH INSURANCE 33,600.00 33,600.00 11,381.40 2,232.84 0.00 22,218.60 33.9 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 5,812.86 3,102.96 0.00 116,687.14 4.7 5241 MAINTENANCE OF EQUIPMENT 175,800.00 75,800.00 46,804.06 6,068.19 0.00 28,995.94 61.7 5242 VEHICLE FUEL 8,800.00 8,800.00 4,496.54 414.22 0.00 4,303.46 51.1 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 1,100.00 804.06 100.58 0.00 295.94 73.1 5262 TESTING SERVICES 1,700.00 1,700.00 86.61 0.00 0.00 1,613.39 5.1 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 4,208.17 782.62 0.00 2,991.83 58.4 5330 SPECIAL DEPARTMENTAL SUPPLIES 6,600.00 6,600.00 8,837.90 1,444.54 0.00 -2,237.90 133.9 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 0.00 0.00 27,080.76 1.5 BUILDINGS & GROUNDS 686,400.00 586,400.00 276,380.96 113,422.60 0.00 310,019.04 47.1 Dept: 350 COMMUNITY DEVELOPMENT
5101 SALARIES - FULL TIME 214,500.00 214,500.00 231,856.67 107,914.09 0.00 -17,356.67 108.1 5102 SALARIES - PART TIME 5,600.00 5,600.00 14,220.00 3,041.25 0.00 -8,620.00 253.9 5103 OVERTIME 1,700.00 1,700.00 174.52 0.00 0.00 1,525.48 10.3 5105 CERTIFICATE PAY 700.00 700.00 500.00 75.00 0.00 200.00 71.4 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 1,051.42 75.00 0.00 -351.42 150.2 5111 RETIREMENT 17,600.00 17,600.00 12,611.23 1,905.47 0.00 4,988.77 71.7 5112 FICA 14,900.00 14,900.00 12,290.93 1,842.95 0.00 2,609.07 82.5 5113 WORKER'S COMP 3,600.00 3,600.00 0.00 0.00 0.00 3,600.00 0.0 5114 UNEMPLOYMENT INS. 900.00 900.00 647.21 90.19 0.00 252.79 71.9 5115 HEALTH INSURANCE 16,800.00 16,800.00 13,866.21 2,757.41 0.00 2,933.79 82.5 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 5210 CONTRACT SERVICE 90,000.00 90,000.00 -9,024.62 997.50 0.00 99,024.62 -10.0 5221 FEE REFUNDS 0.00 0.00 6,959.80 368.74 0.00 -6,959.80 0.0 5241 MAINTENANCE OF EQUIPMENT 500.00 500.00 255.40 0.00 0.00 244.60 51.1 5242 VEHICLE FUEL 300.00 300.00 183.61 183.61 0.00 116.39 61.2 5250 PUBLICATION/DUES 1,000.00 1,000.00 1,400.00 204.00 0.00 -400.00 140.0 5260 TELEPHONE 1,100.00 1,100.00 1,671.22 155.94 0.00 -571.22 151.9 5265 TRAINING/EDUCATION 3,200.00 3,200.00 466.34 117.94 0.00 2,733.66 14.6 5270 TRAVEL & MEETINGS 3,700.00 3,700.00 2,682.62 0.00 0.00 1,017.38 72.5 5301 OFFICE SUPPLIES 1,500.00 1,500.00 674.45 0.00 0.00 825.55 45.0 5310 SAFETY/EQUIPMENT/CLOTHING 3,800.00 3,800.00 916.19 524.95 0.00 2,883.81 24.1 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 509.85 0.00 0.00 -509.85 0.0 5442 EQUIPMENT - OTHER 1,800.00 1,800.00 16,763.31 2,178.19 0.00 -14,963.31 931.3 COMMUNITY DEVELOPMENT 394,600.00 394,600.00 310,756.34 122,432.23 0.00 83,843.66 78.8 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 9
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 360 BUILDING & SAFETY
5101 SALARIES - FULL TIME 130,400.00 115,600.00 49,866.92 -37,126.96 0.00 65,733.08 43.1 5103 OVERTIME 1,400.00 1,400.00 1,905.69 524.04 0.00 -505.69 136.1 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 5108 SPECIALTY PAY 600.00 600.00 1,675.00 300.00 0.00 -1,075.00 279.2 5111 RETIREMENT 9,800.00 9,800.00 7,795.05 1,193.82 0.00 2,004.95 79.5 5112 FICA 10,000.00 10,000.00 8,086.34 1,220.00 0.00 1,913.66 80.9 5113 WORKER'S COMP 3,700.00 3,700.00 0.00 0.00 0.00 3,700.00 0.0 5114 UNEMPLOYMENT INS. 700.00 700.00 327.04 0.00 0.00 372.96 46.7 5115 HEALTH INSURANCE 12,000.00 12,000.00 14,320.38 2,713.52 0.00 -2,320.38 119.3 5123 WELLNESS PROGRAM 600.00 600.00 190.00 0.00 0.00 410.00 31.7 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 5,400.00 121.23 0.00 0.00 5,278.77 2.2 5241 MAINTENANCE OF EQUIPMENT 1,200.00 1,200.00 1,111.77 1,067.78 0.00 88.23 92.6 5242 VEHICLE FUEL 1,500.00 1,500.00 1,726.83 -135.63 0.00 -226.83 115.1 5250 PUBLICATION/DUES 2,700.00 2,700.00 204.00 204.00 0.00 2,496.00 7.6 5260 TELEPHONE 1,100.00 1,100.00 654.99 81.92 0.00 445.01 59.5 5265 TRAINING/EDUCATION 6,900.00 6,900.00 2,575.64 0.00 0.00 4,324.36 37.3 5270 TRAVEL & MEETINGS 4,000.00 4,000.00 3,255.96 0.00 0.00 744.04 81.4 5301 OFFICE SUPPLIES 600.00 600.00 532.44 20.56 0.00 67.56 88.7 5310 SAFETY/EQUIPMENT/CLOTHING 1,000.00 1,000.00 559.15 -400.00 0.00 440.85 55.9 BUILDING & SAFETY 202,900.00 188,100.00 95,363.99 -30,336.95 0.00 92,736.01 50.7 Dept: 410 LIBRARY SERVICES
5101 SALARIES - FULL TIME 584,200.00 500,200.00 207,667.87 39,224.36 0.00 292,532.13 41.5 5102 SALARIES - PART TIME 73,900.00 73,900.00 63,742.61 9,097.73 0.00 10,157.39 86.3 5103 OVERTIME 2,000.00 2,000.00 524.52 0.00 0.00 1,475.48 26.2 5104 COURT/TRAVEL/STANDBY 0.00 0.00 303.44 0.00 0.00 -303.44 0.0 5108 SPECIALTY PAY 3,500.00 3,500.00 2,438.60 703.40 0.00 1,061.40 69.7 5111 RETIREMENT 39,200.00 39,200.00 18,389.21 3,538.52 0.00 20,810.79 46.9 5112 FICA 43,000.00 43,000.00 20,847.66 3,692.80 0.00 22,152.34 48.5 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 1,628.13 341.19 0.00 2,971.87 35.4 5115 HEALTH INSURANCE 51,600.00 51,600.00 27,767.45 6,245.53 0.00 23,832.55 53.8 5123 WELLNESS PROGRAM 600.00 600.00 170.00 0.00 0.00 430.00 28.3 5124 EDUCATION INCENTIVE 4,200.00 4,200.00 0.00 0.00 0.00 4,200.00 0.0 5210 CONTRACT SERVICE 5,000.00 89,000.00 88,554.88 1,308.58 0.00 445.12 99.5 5222 LITERACY SERVICES 34,000.00 34,000.00 1,747.81 0.00 0.00 32,252.19 5.1 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 6,348.00 430.00 0.00 3,652.00 63.5 5260 TELEPHONE 0.00 1,200.00 904.23 -22.06 0.00 295.77 75.4 5265 TRAINING/EDUCATION 4,000.00 4,000.00 1,451.94 930.00 0.00 2,548.06 36.3 5270 TRAVEL & MEETINGS 1,500.00 1,500.00 235.84 -771.26 0.00 1,264.16 15.7 5280 UTILITIES - ELECTRIC 20,000.00 20,000.00 13,689.34 1,240.07 0.00 6,310.66 68.4 5301 OFFICE SUPPLIES 2,000.00 2,000.00 1,118.34 204.30 0.00 881.66 55.9 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 16,784.11 917.05 0.00 3,215.89 83.9 5442 EQUIPMENT - OTHER 5,000.00 5,000.00 4,289.05 0.00 0.00 710.95 85.8 5444 LIBRARY BOOKS 55,000.00 55,000.00 30,741.26 12,333.91 0.00 24,258.74 55.9 LIBRARY SERVICES 970,700.00 971,900.00 510,058.96 79,414.12 0.00 461,841.04 52.5 Dept: 420 PARKS & RECREATION
5101 SALARIES - FULL TIME 916,700.00 916,700.00 624,223.92 86,636.88 0.00 292,476.08 68.1 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 10,076.90 684.90 0.00 6,423.10 61.1 5104 COURT/TRAVEL/STANDBY 18,700.00 18,700.00 12,408.33 1,263.92 0.00 6,291.67 66.4 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 10
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 420 PARKS & RECREATION
5106 EDUCATIONAL INCENTIVE 20,500.00 20,500.00 0.00 0.00 0.00 20,500.00 0.0 5108 SPECIALTY PAY 500.00 500.00 593.92 75.00 0.00 -93.92 118.8 5110 UNIFORM ALLOWANCE 4,800.00 4,800.00 3,254.53 837.81 0.00 1,545.47 67.8 5111 RETIREMENT 59,800.00 59,800.00 49,103.60 7,969.10 0.00 10,696.40 82.1 5112 FICA 57,600.00 57,600.00 50,150.37 7,908.61 0.00 7,449.63 87.1 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 2,880.08 55.76 0.00 1,519.92 65.5 5115 HEALTH INSURANCE 106,800.00 106,800.00 75,561.54 15,908.49 0.00 31,238.46 70.8 5123 WELLNESS PROGRAM 1,200.00 1,200.00 285.11 0.00 0.00 914.89 23.8 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 8,400.00 250.00 0.00 0.00 8,150.00 3.0 5221 FEE REFUNDS 0.00 0.00 500.00 500.00 0.00 -500.00 0.0 5240 M & O IMPROVEMENTS 0.00 0.00 4,050.00 900.00 0.00 -4,050.00 0.0 5241 MAINTENANCE OF EQUIPMENT 75,000.00 75,000.00 50,437.13 7,732.88 0.00 24,562.87 67.2 5242 VEHICLE FUEL 14,000.00 14,000.00 7,322.70 1,053.10 0.00 6,677.30 52.3 5250 PUBLICATION/DUES 4,600.00 4,600.00 2,429.00 0.00 0.00 2,171.00 52.8 5252 RENT OF EQUIPMENT / PROPERTY 2,000.00 2,000.00 1,591.95 372.80 0.00 408.05 79.6 5260 TELEPHONE 7,200.00 7,200.00 6,749.07 746.78 0.00 450.93 93.7 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 3,399.00 50.00 0.00 201.00 94.4 5270 TRAVEL & MEETINGS 6,100.00 6,100.00 3,407.63 0.00 0.00 2,692.37 55.9 5280 UTILITIES - ELECTRIC 35,000.00 35,000.00 26,632.67 5,165.11 0.00 8,367.33 76.1 5301 OFFICE SUPPLIES 2,000.00 2,000.00 791.68 12.91 0.00 1,208.32 39.6 5302 CUSTODIAL SUPPLIES 7,000.00 7,000.00 3,569.01 0.00 0.00 3,430.99 51.0 5310 SAFETY/EQUIPMENT/CLOTHING 13,800.00 13,800.00 4,757.36 475.30 0.00 9,042.64 34.5 5320 SMALL TOOLS 9,200.00 9,200.00 4,470.01 1,586.77 0.00 4,729.99 48.6 5330 SPECIAL DEPARTMENTAL SUPPLIES 30,600.00 30,600.00 8,405.04 0.00 0.00 22,194.96 27.5 5350 WATER PURCHASES 1,500.00 1,500.00 547.20 0.00 0.00 952.80 36.5 5442 EQUIPMENT - OTHER 25,000.00 25,000.00 17,996.18 3,153.29 0.00 7,003.82 72.0 PARKS & RECREATION 1,500,700.00 1,500,700.00 975,843.93 143,089.41 0.00 524,856.07 65.0 Dept: 421 RECREATION & AQUATICS PROGRAM
5102 SALARIES - PART TIME 22,900.00 22,900.00 34,819.71 0.00 0.00 -11,919.71 152.1 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 5210 CONTRACT SERVICE 7,000.00 10,000.00 2,180.50 205.50 0.00 7,819.50 21.8 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 0.00 0.00 1,406.25 64.8 5252 RENT OF EQUIPMENT / PROPERTY 5,000.00 5,000.00 1,440.00 1,440.00 0.00 3,560.00 28.8 5265 TRAINING/EDUCATION 3,000.00 3,000.00 90.00 0.00 0.00 2,910.00 3.0 5270 TRAVEL & MEETINGS 1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 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 4,000.00 210.04 210.04 0.00 3,789.96 5.3 5330 SPECIAL DEPARTMENTAL SUPPLIES 10,000.00 10,000.00 925.14 0.00 0.00 9,074.86 9.3 RECREATION & AQUATICS PROGRAM 67,100.00 70,100.00 45,744.30 1,855.54 0.00 24,355.70 65.3 Dept: 431 POOL PROGRAMS
5102 SALARIES - PART TIME 0.00 0.00 26,642.68 0.00 0.00 -26,642.68 0.0 5112 FICA 0.00 0.00 2,038.13 0.00 0.00 -2,038.13 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 532.87 0.00 0.00 -532.87 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 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 11
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 01 - GENERAL FUND
Expenditures
Dept: 450 SPECIAL EVENTS
5101 SALARIES - FULL TIME 10,000.00 10,000.00 1,767.57 -17,099.63 0.00 8,232.43 17.7 5102 SALARIES - PART TIME 5,000.00 5,000.00 3,899.79 1,279.79 0.00 1,100.21 78.0 5103 OVERTIME 50,000.00 50,000.00 48,246.55 10,225.88 0.00 1,753.45 96.5 5111 RETIREMENT 500.00 500.00 174.53 0.00 0.00 325.47 34.9 5112 FICA 5,000.00 5,000.00 5,467.02 961.78 0.00 -467.02 109.3 5114 UNEMPLOYMENT INS. 1,000.00 1,000.00 226.68 30.71 0.00 773.32 22.7 5115 HEALTH INSURANCE 7,000.00 7,000.00 4,770.52 1,941.90 0.00 2,229.48 68.2 5201 ADVERTISING (INCL LEGAL) 3,500.00 3,500.00 1,615.32 1,366.80 0.00 1,884.68 46.2 5210 CONTRACT SERVICE 150,000.00 150,000.00 93,803.65 12,298.55 0.00 56,196.35 62.5 5212 MARKET SUPPLIES 65,000.00 65,000.00 57,938.94 28,065.75 0.00 7,061.06 89.1 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 6,705.65 1,547.34 0.00 3,294.35 67.1 5252 RENT OF EQUIPMENT / PROPERTY 35,000.00 35,000.00 18,381.65 1,968.86 0.00 16,618.35 52.5 5301 OFFICE SUPPLIES 2,500.00 2,500.00 138.19 52.62 0.00 2,361.81 5.5 5310 SAFETY/EQUIPMENT/CLOTHING 2,000.00 2,000.00 1,230.34 198.26 0.00 769.66 61.5 5330 SPECIAL DEPARTMENTAL SUPPLIES 25,000.00 25,000.00 19,901.57 6,673.24 0.00 5,098.43 79.6 SPECIAL EVENTS 375,500.00 375,500.00 265,559.65 49,511.85 0.00 109,940.35 70.7 Expenditures 17,643,500.00 20,737,900.00 14,344,953.98 1,473,952.01 0.00 6,392,946.02 69.2 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 12
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 02 - ARPA
Expenditures
Dept: 143 INFORMATION TECHNOLOGY SERVICE
5250 PUBLICATION/DUES 0.00 0.00 69,400.00 0.00 0.00 -69,400.00 0.0 5252 RENT OF EQUIPMENT / PROPERTY 0.00 0.00 1,124.00 144.00 0.00 -1,124.00 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 51,859.21 12,672.04 0.00 -51,859.21 0.0 INFORMATION TECHNOLOGY SERVICE 0.00 0.00 122,383.21 12,816.04 0.00 -122,383.21 0.0 Dept: 190 GENERAL SERVICES
5910 OPERATING TRANSFERS OUT 777,400.00 777,400.00 583,200.00 194,400.00 0.00 194,200.00 75.0 GENERAL SERVICES 777,400.00 777,400.00 583,200.00 194,400.00 0.00 194,200.00 75.0 Dept: 300 PUBLIC SERVICES MANAGEMENT
5101 SALARIES - FULL TIME 0.00 0.00 0.10 0.00 0.00 -0.10 0.0 PUBLIC SERVICES MANAGEMENT 0.00 0.00 0.10 0.00 0.00 -0.10 0.0 Dept: 420 PARKS & RECREATION
5910 OPERATING TRANSFERS OUT 0.00 25,000.00 0.00 0.00 0.00 25,000.00 0.0 PARKS & RECREATION 0.00 25,000.00 0.00 0.00 0.00 25,000.00 0.0 Expenditures 777,400.00 802,400.00 705,583.31 207,216.04 0.00 96,816.69 87.9 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 13
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 04 - TRAFFIC SAFETY
Expenditures
Dept: 320 STREET MAINTENANCE
5910 OPERATING TRANSFERS OUT 3,500.00 3,500.00 2,700.00 900.00 0.00 800.00 77.1 STREET MAINTENANCE 3,500.00 3,500.00 2,700.00 900.00 0.00 800.00 77.1 Expenditures 3,500.00 3,500.00 2,700.00 900.00 0.00 800.00 77.1 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 14
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 05 - STATE GAS TAX
Expenditures
Dept: 320 STREET MAINTENANCE
5910 OPERATING TRANSFERS OUT 1,649,600.00 1,649,600.00 1,589,739.09 764,939.09 0.00 59,860.91 96.4 STREET MAINTENANCE 1,649,600.00 1,649,600.00 1,589,739.09 764,939.09 0.00 59,860.91 96.4 Expenditures 1,649,600.00 1,649,600.00 1,589,739.09 764,939.09 0.00 59,860.91 96.4 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 15
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 06 - LOCAL TRANSPORTATION
Expenditures
Dept: 320 STREET MAINTENANCE
5210 CONTRACT SERVICE 10,000.00 10,000.00 5,168.18 0.00 0.00 4,831.82 51.7 5330 SPECIAL DEPARTMENTAL SUPPLIES 200.00 200.00 0.00 0.00 0.00 200.00 0.0 5430 IMPROVEMENTS OTHER THAN BLDGS 40,000.00 40,000.00 0.00 0.00 0.00 40,000.00 0.0 5910 OPERATING TRANSFERS OUT 5,000.00 170,000.00 161,536.51 158,936.51 0.00 8,463.49 95.0 STREET MAINTENANCE 55,200.00 220,200.00 166,704.69 158,936.51 0.00 53,495.31 75.7 Expenditures 55,200.00 220,200.00 166,704.69 158,936.51 0.00 53,495.31 75.7 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 16
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 07 - DIAL-A-RIDE
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 17
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 08 - LTA MEASURE D
Expenditures
Dept: 310 ENGINEERING
5910 OPERATING TRANSFERS OUT 348,500.00 348,500.00 261,600.00 87,200.00 0.00 86,900.00 75.1 ENGINEERING 348,500.00 348,500.00 261,600.00 87,200.00 0.00 86,900.00 75.1 Dept: 320 STREET MAINTENANCE
5201 ADVERTISING (INCL LEGAL) 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 5210 CONTRACT SERVICE 100,000.00 100,000.00 127,890.89 -41,028.77 0.00 -27,890.89 127.9 5241 MAINTENANCE OF EQUIPMENT 30,000.00 30,000.00 0.00 0.00 0.00 30,000.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0 5430 IMPROVEMENTS OTHER THAN BLDGS 1,200,000.00 1,200,000.00 0.00 0.00 0.00 1,200,000.00 0.0 5910 OPERATING TRANSFERS OUT 188,300.00 188,300.00 144,649.60 50,449.60 0.00 43,650.40 76.8 STREET MAINTENANCE 1,530,300.00 1,530,300.00 272,540.49 9,420.83 0.00 1,257,759.51 17.8 Dept: 350 COMMUNITY DEVELOPMENT
5910 OPERATING TRANSFERS OUT 29,500.00 29,500.00 22,200.00 7,400.00 0.00 7,300.00 75.3 COMMUNITY DEVELOPMENT 29,500.00 29,500.00 22,200.00 7,400.00 0.00 7,300.00 75.3 Expenditures 1,908,300.00 1,908,300.00 556,340.49 104,020.83 0.00 1,351,959.51 29.2 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 18
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 09 - PROP 172
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5910 OPERATING TRANSFERS OUT 97,900.00 97,900.00 73,500.00 24,500.00 0.00 24,400.00 75.1 POLICE MANAGEMENT SERVICES 97,900.00 97,900.00 73,500.00 24,500.00 0.00 24,400.00 75.1 Expenditures 97,900.00 97,900.00 73,500.00 24,500.00 0.00 24,400.00 75.1 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 19
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 10 - COPS GRANT - 2019
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5330 SPECIAL DEPARTMENTAL SUPPLIES 6,400.00 6,400.00 0.00 0.00 0.00 6,400.00 0.0 POLICE MANAGEMENT SERVICES 6,400.00 6,400.00 0.00 0.00 0.00 6,400.00 0.0 Expenditures 6,400.00 6,400.00 0.00 0.00 0.00 6,400.00 0.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 20
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 11 - FEDERAL GRANTS - SBA (DHS)
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 21
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 12 - ASSET FORFEITURE
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 16,168.75 0.00 0.00 -16,168.75 0.0 POLICE MANAGEMENT SERVICES 0.00 0.00 16,168.75 0.00 0.00 -16,168.75 0.0 Expenditures 0.00 0.00 16,168.75 0.00 0.00 -16,168.75 0.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 22
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 13 - COPS GRANT - 2020
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 23
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 14 - COPS GRANT 2022
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 41,068.13 0.00 0.00 -41,068.13 0.0 POLICE MANAGEMENT SERVICES 0.00 0.00 41,068.13 0.00 0.00 -41,068.13 0.0 Expenditures 0.00 0.00 41,068.13 0.00 0.00 -41,068.13 0.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 24
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 15 - HOME
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 25
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 16 - HOUSING REHAB
Expenditures
Dept: 190 GENERAL SERVICES
5910 OPERATING TRANSFERS OUT 5,000.00 5,000.00 3,900.00 1,300.00 0.00 1,100.00 78.0 GENERAL SERVICES 5,000.00 5,000.00 3,900.00 1,300.00 0.00 1,100.00 78.0 Expenditures 5,000.00 5,000.00 3,900.00 1,300.00 0.00 1,100.00 78.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 26
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 17 - ECONOMIC DEVELOPMENT - CDBG
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 27
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 18 - RLA - Fund
Expenditures
Dept: 155 COMMUNITY DEVELOPMENT
5910 OPERATING TRANSFERS OUT 5,000.00 5,000.00 3,900.00 1,300.00 0.00 1,100.00 78.0 COMMUNITY DEVELOPMENT 5,000.00 5,000.00 3,900.00 1,300.00 0.00 1,100.00 78.0 Expenditures 5,000.00 5,000.00 3,900.00 1,300.00 0.00 1,100.00 78.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 28
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 19 - IMPERIAL IT ENTERPRISE
Expenditures
Dept: 143 INFORMATION TECHNOLOGY SERVICE
5101 SALARIES - FULL TIME 0.00 408,800.00 249,873.80 123,900.92 0.00 158,926.20 61.1 5102 SALARIES - PART TIME 0.00 24,800.00 1,086.52 0.00 0.00 23,713.48 4.4 5103 OVERTIME 0.00 7,000.00 7,779.95 1,217.65 0.00 -779.95 111.1 5104 COURT/TRAVEL/STANDBY 0.00 0.00 477.28 99.36 0.00 -477.28 0.0 5106 EDUCATIONAL INCENTIVE 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 5108 SPECIALTY PAY 0.00 0.00 150.00 75.00 0.00 -150.00 0.0 5111 RETIREMENT 0.00 24,100.00 10,646.23 1,927.35 0.00 13,453.77 44.2 5112 FICA 0.00 26,300.00 12,103.30 1,976.95 0.00 14,196.70 46.0 5113 WORKER'S COMP 0.00 6,100.00 0.00 0.00 0.00 6,100.00 0.0 5114 UNEMPLOYMENT INS. 0.00 1,400.00 497.17 92.79 0.00 902.83 35.5 5115 HEALTH INSURANCE 0.00 33,600.00 17,012.37 3,944.97 0.00 16,587.63 50.6 5123 WELLNESS PROGRAM 0.00 400.00 388.96 50.00 0.00 11.04 97.2 5124 EDUCATION INCENTIVE 0.00 6,600.00 0.00 0.00 0.00 6,600.00 0.0 5241 MAINTENANCE OF EQUIPMENT 0.00 4,500.00 327.37 146.15 0.00 4,172.63 7.3 5242 VEHICLE FUEL 0.00 2,000.00 1,339.95 0.00 0.00 660.05 67.0 5250 PUBLICATION/DUES 0.00 5,000.00 1,149.00 0.00 0.00 3,851.00 23.0 5260 TELEPHONE 0.00 2,700.00 3,044.32 369.50 0.00 -344.32 112.8 5265 TRAINING/EDUCATION 0.00 5,200.00 1,953.00 540.50 0.00 3,247.00 37.6 5270 TRAVEL & MEETINGS 0.00 900.00 651.02 0.00 0.00 248.98 72.3 5301 OFFICE SUPPLIES 0.00 2,000.00 1,629.86 0.00 0.00 370.14 81.5 5310 SAFETY/EQUIPMENT/CLOTHING 0.00 1,300.00 869.67 0.00 0.00 430.33 66.9 5320 SMALL TOOLS 0.00 3,000.00 3,209.01 65.29 0.00 -209.01 107.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 5,000.00 4,507.32 17.86 0.00 492.68 90.1 5440 EQUIPMENT - AUTOMOTIVE 0.00 40,000.00 789.20 0.00 0.00 39,210.80 2.0 5442 EQUIPMENT - OTHER 0.00 0.00 2,531.47 461.09 0.00 -2,531.47 0.0 INFORMATION TECHNOLOGY SERVICE 0.00 611,700.00 322,016.77 134,885.38 0.00 289,683.23 52.6 Dept: 144 INFORMATION TECHNOLOGY SUPPORT
5210 CONTRACT SERVICE 0.00 38,500.00 23,082.98 1,533.58 0.00 15,417.02 60.0 5250 PUBLICATION/DUES 0.00 275,300.00 232,074.40 13,917.18 0.00 43,225.60 84.3 5282 FIBER OPTIC 0.00 33,700.00 33,688.00 0.00 0.00 12.00 100.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 25,000.00 23,925.03 709.11 0.00 1,074.97 95.7 5442 EQUIPMENT - OTHER 0.00 56,100.00 46,779.97 710.12 0.00 9,320.03 83.4 INFORMATION TECHNOLOGY SUPPORT 0.00 428,600.00 359,550.38 16,869.99 0.00 69,049.62 83.9 Expenditures 0.00 1,040,300.00 681,567.15 151,755.37 0.00 358,732.85 65.5 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 29
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 20 - LIBRARY ZIPBOOKS
Expenditures
Dept: 410 LIBRARY SERVICES
5444 LIBRARY BOOKS 0.00 0.00 9,274.91 284.54 0.00 -9,274.91 0.0 LIBRARY SERVICES 0.00 0.00 9,274.91 284.54 0.00 -9,274.91 0.0 Expenditures 0.00 0.00 9,274.91 284.54 0.00 -9,274.91 0.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 30
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 21 - WILDFLOWER#8-LANDSCAPE/LIGHTNG
Expenditures
Dept: 400 LIGHTING DISTRICT
5210 CONTRACT SERVICE 0.00 0.00 1,135.19 12.45 0.00 -1,135.19 0.0 5910 OPERATING TRANSFERS OUT 17,100.00 17,100.00 12,900.00 4,300.00 0.00 4,200.00 75.4 LIGHTING DISTRICT 17,100.00 17,100.00 14,035.19 4,312.45 0.00 3,064.81 82.1 Dept: 500 LANDSCAPE
5201 ADVERTISING (INCL LEGAL) 400.00 400.00 0.00 0.00 0.00 400.00 0.0 5210 CONTRACT SERVICE 3,200.00 3,200.00 1,170.19 12.45 0.00 2,029.81 36.6 5241 MAINTENANCE OF EQUIPMENT 3,500.00 3,500.00 462.10 0.00 0.00 3,037.90 13.2 5242 VEHICLE FUEL 0.00 0.00 461.92 56.67 0.00 -461.92 0.0 5260 TELEPHONE 100.00 100.00 0.00 0.00 0.00 100.00 0.0
5320 SMALL TOOLS 500.00 500.00 0.00 0.00 0.00 500.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 500.00 500.00 0.00 0.00 0.00 500.00 0.0 5430 IMPROVEMENTS OTHER THAN BLDGS 40,000.00 40,000.00 0.00 0.00 0.00 40,000.00 0.0 LANDSCAPE 48,200.00 48,200.00 2,094.21 69.12 0.00 46,105.79 4.3 Expenditures 65,300.00 65,300.00 16,129.40 4,381.57 0.00 49,170.60 24.7 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 31
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 22 - EQUIP/VEHICLE REPLACEMENT
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 32
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 23 - PASEO DEL SOL-LANDSCAPE/LIGHT
Expenditures
Dept: 400 LIGHTING DISTRICT
5210 CONTRACT SERVICE 0.00 0.00 1,135.19 12.45 0.00 -1,135.19 0.0 5910 OPERATING TRANSFERS OUT 17,100.00 17,100.00 52,200.00 17,400.00 0.00 -35,100.00 305.3 LIGHTING DISTRICT 17,100.00 17,100.00 53,335.19 17,412.45 0.00 -36,235.19 311.9 Dept: 500 LANDSCAPE
5201 ADVERTISING (INCL LEGAL) 400.00 400.00 0.00 0.00 0.00 400.00 0.0 5210 CONTRACT SERVICE 3,200.00 3,200.00 1,170.19 12.45 0.00 2,029.81 36.6 5241 MAINTENANCE OF EQUIPMENT 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 0.0 5242 VEHICLE FUEL 1,500.00 1,500.00 1,847.71 226.69 0.00 -347.71 123.2 5252 RENT OF EQUIPMENT / PROPERTY 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 5260 TELEPHONE 600.00 600.00 0.00 0.00 0.00 600.00 0.0
5305 POSTAGE/FREIGHT 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 500.00 500.00 0.00 0.00 0.00 500.00 0.0 5910 OPERATING TRANSFERS OUT 66,100.00 66,100.00 0.00 0.00 0.00 66,100.00 0.0 LANDSCAPE 95,800.00 95,800.00 3,017.90 239.14 0.00 92,782.10 3.2 Expenditures 112,900.00 112,900.00 56,353.09 17,651.59 0.00 56,546.91 49.9 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 33
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 24 - JOSHUA TREE STREET IMPROVEMENT
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 34
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 25 - DONATIONS - LIBRARY
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 35
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 26 - SB 1383
Expenditures
Dept: 350 COMMUNITY DEVELOPMENT
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 10,593.23 400.86 0.00 -10,593.23 0.0 COMMUNITY DEVELOPMENT 0.00 0.00 10,593.23 400.86 0.00 -10,593.23 0.0 Expenditures 0.00 0.00 10,593.23 400.86 0.00 -10,593.23 0.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 36
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 27 - RISK MANAGEMENT FUND
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 37
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 30 - COPS GRANT 2021
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 20,288.30 1,120.48 0.00 -20,288.30 0.0 5910 OPERATING TRANSFERS OUT 500.00 18,400.00 300.00 100.00 0.00 18,100.00 1.6 POLICE MANAGEMENT SERVICES 500.00 18,400.00 20,588.30 1,220.48 0.00 -2,188.30 111.9 Expenditures 500.00 18,400.00 20,588.30 1,220.48 0.00 -2,188.30 111.9 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 38
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 31 - COPS 2017
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 39
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 32 - SOLID WASTE SANITATION FUND
Expenditures
Dept: 330 SOLID WASTE MGMT SANITATION
5210 CONTRACT SERVICE 0.00 1,900,000.00 1,523,549.84 614,542.42 0.00 376,450.16 80.2 5216 RECYCLING/LITTER REDUCTION 0.00 300.00 0.00 0.00 0.00 300.00 0.0 5217 RECYCLING TASK FORCE 0.00 70,000.00 72,077.36 0.00 0.00 -2,077.36 103.0 5301 OFFICE SUPPLIES 0.00 900.00 724.58 0.00 0.00 175.42 80.5 SOLID WASTE MGMT SANITATION 0.00 1,971,200.00 1,596,351.78 614,542.42 0.00 374,848.22 81.0 Expenditures 0.00 1,971,200.00 1,596,351.78 614,542.42 0.00 374,848.22 81.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 40
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 35 - SKY RANCH DISTRICT
Expenditures
Dept: 420 PARKS & RECREATION
5240 M & O IMPROVEMENTS 0.00 0.00 675.00 0.00 0.00 -675.00 0.0 5302 CUSTODIAL SUPPLIES 0.00 0.00 945.09 0.00 0.00 -945.09 0.0 PARKS & RECREATION 0.00 0.00 1,620.09 0.00 0.00 -1,620.09 0.0 Dept: 500 LANDSCAPE
5201 ADVERTISING (INCL LEGAL) 1,600.00 1,600.00 0.00 0.00 0.00 1,600.00 0.0 5210 CONTRACT SERVICE 3,200.00 3,200.00 2,972.86 44.90 0.00 227.14 92.9 5240 M & O IMPROVEMENTS 0.00 0.00 1,500.00 600.00 0.00 -1,500.00 0.0 5241 MAINTENANCE OF EQUIPMENT 12,000.00 12,000.00 10,595.57 3,196.53 0.00 1,404.43 88.3 5242 VEHICLE FUEL 3,000.00 3,000.00 4,619.26 566.73 0.00 -1,619.26 154.0 5252 RENT OF EQUIPMENT / PROPERTY 7,300.00 7,300.00 0.00 0.00 0.00 7,300.00 0.0 5302 CUSTODIAL SUPPLIES 0.00 0.00 1,012.42 1,012.42 0.00 -1,012.42 0.0 5310 SAFETY/EQUIPMENT/CLOTHING 1,800.00 1,800.00 0.00 0.00 0.00 1,800.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 500.00 500.00 0.00 0.00 0.00 500.00 0.0 5910 OPERATING TRANSFERS OUT 99,200.00 99,200.00 74,400.00 24,800.00 0.00 24,800.00 75.0 LANDSCAPE 128,600.00 128,600.00 95,100.11 30,220.58 0.00 33,499.89 74.0 Expenditures 128,600.00 128,600.00 96,720.20 30,220.58 0.00 31,879.80 75.2 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 41
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 38 - CA STATE LIBRARY "TEEN MAKERS"
Expenditures
Dept: 410 LIBRARY SERVICES
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 35,008.49 7,730.11 0.00 -35,008.49 0.0 LIBRARY SERVICES 0.00 0.00 35,008.49 7,730.11 0.00 -35,008.49 0.0 Expenditures 0.00 0.00 35,008.49 7,730.11 0.00 -35,008.49 0.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 42
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 39 - LIBRARY LITERACY STATE
Expenditures
Dept: 410 LIBRARY SERVICES
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 1,349.43 0.00 0.00 -1,349.43 0.0 5910 OPERATING TRANSFERS OUT 42,200.00 42,200.00 31,800.00 10,600.00 0.00 10,400.00 75.4 LIBRARY SERVICES 42,200.00 42,200.00 33,149.43 10,600.00 0.00 9,050.57 78.6 Expenditures 42,200.00 42,200.00 33,149.43 10,600.00 0.00 9,050.57 78.6 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 43
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 42 - STATE GRANTS
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5910 OPERATING TRANSFERS OUT 0.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0 POLICE MANAGEMENT SERVICES 0.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0 Dept: 420 PARKS & RECREATION
5910 OPERATING TRANSFERS OUT 0.00 0.00 69,255.00 69,255.00 0.00 -69,255.00 0.0 PARKS & RECREATION 0.00 0.00 69,255.00 69,255.00 0.00 -69,255.00 0.0 Expenditures 0.00 15,000.00 69,255.00 69,255.00 0.00 -54,255.00 461.7 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 44
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 43 - AUSTIN/WORTHINGTON IMPACT FEE
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 45
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 47 - COMMUNITY SERVICES GRANTS
Expenditures
Dept: 410 LIBRARY SERVICES
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 3,727.05 0.00 0.00 -3,727.05 0.0 LIBRARY SERVICES 0.00 0.00 3,727.05 0.00 0.00 -3,727.05 0.0 Expenditures 0.00 0.00 3,727.05 0.00 0.00 -3,727.05 0.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 46
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 48 - GENERAL LOAN ACCOUNT
Expenditures
Dept: 190 GENERAL SERVICES
5910 OPERATING TRANSFERS OUT 5,000.00 5,000.00 3,900.00 1,300.00 0.00 1,100.00 78.0 GENERAL SERVICES 5,000.00 5,000.00 3,900.00 1,300.00 0.00 1,100.00 78.0 Expenditures 5,000.00 5,000.00 3,900.00 1,300.00 0.00 1,100.00 78.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 47
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 49 - DOG PARK ACCOUNT
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 48
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 50 - WATER
Expenditures
Dept: 510 WATER OPERATIONS
5101 SALARIES - FULL TIME 601,700.00 601,700.00 487,036.08 -194,202.15 0.00 114,663.92 80.9 5102 SALARIES - PART TIME 2,100.00 2,100.00 0.00 0.00 0.00 2,100.00 0.0 5103 OVERTIME 33,000.00 33,000.00 22,105.07 3,634.90 0.00 10,894.93 67.0 5104 COURT/TRAVEL/STANDBY 25,200.00 25,200.00 16,041.09 1,761.76 0.00 9,158.91 63.7 5105 CERTIFICATE PAY 7,800.00 7,800.00 10,425.00 1,350.00 0.00 -2,625.00 133.7 5106 EDUCATIONAL INCENTIVE 23,000.00 23,000.00 0.00 0.00 0.00 23,000.00 0.0 5108 SPECIALTY PAY 1,500.00 1,500.00 1,845.28 714.00 0.00 -345.28 123.0 5110 UNIFORM ALLOWANCE 4,800.00 4,800.00 10,283.05 2,051.32 0.00 -5,483.05 214.2 5111 RETIREMENT 49,200.00 49,200.00 62,473.11 9,649.00 0.00 -13,273.11 127.0 5112 FICA 47,600.00 47,600.00 62,810.33 9,334.34 0.00 -15,210.33 132.0 5113 WORKER'S COMP 11,600.00 11,600.00 0.00 0.00 0.00 11,600.00 0.0 5114 UNEMPLOYMENT INS. 6,000.00 6,000.00 2,494.02 27.21 0.00 3,505.98 41.6 5115 HEALTH INSURANCE 72,000.00 72,000.00 88,419.79 17,226.86 0.00 -16,419.79 122.8 5123 WELLNESS PROGRAM 700.00 700.00 649.91 0.00 0.00 50.09 92.8 5124 EDUCATION INCENTIVE 13,200.00 13,200.00 614.98 0.00 0.00 12,585.02 4.7 5201 ADVERTISING (INCL LEGAL) 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 5210 CONTRACT SERVICE 391,800.00 391,800.00 42,016.12 354.62 0.00 349,783.88 10.7 5211 PROGRAMS (BF, RDA, ETC) 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 5240 M & O IMPROVEMENTS 61,500.00 61,500.00 517.83 202.83 0.00 60,982.17 0.8 5241 MAINTENANCE OF EQUIPMENT 990,000.00 990,000.00 169,412.89 51,167.57 42.54 820,544.57 17.1 5242 VEHICLE FUEL 69,400.00 69,400.00 25,952.51 3,211.07 0.00 43,447.49 37.4 5250 PUBLICATION/DUES 120,000.00 120,000.00 43,127.14 0.00 0.00 76,872.86 35.9 5252 RENT OF EQUIPMENT / PROPERTY 7,800.00 7,800.00 0.00 0.00 0.00 7,800.00 0.0 5260 TELEPHONE 22,000.00 22,000.00 8,218.17 1,370.43 0.00 13,781.83 37.4 5262 TESTING SERVICES 228,000.00 228,000.00 37,090.22 5,946.11 0.00 190,909.78 16.3 5263 CHEMICALS 569,000.00 569,000.00 235,596.20 23,282.61 0.00 333,403.80 41.4 5264 FILTER MEDIA GAC 600,000.00 600,000.00 96,508.00 0.00 0.00 503,492.00 16.1 5265 TRAINING/EDUCATION 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0 5270 TRAVEL & MEETINGS 10,500.00 10,500.00 5,758.98 7.88 0.00 4,741.02 54.8 5280 UTILITIES - ELECTRIC 385,000.00 385,000.00 203,889.34 25,219.56 0.00 181,110.66 53.0 5301 OFFICE SUPPLIES 11,000.00 11,000.00 3,183.94 446.94 0.00 7,816.06 28.9 5302 CUSTODIAL SUPPLIES 1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0 5303 BANK CHARGES 30,000.00 30,000.00 69,008.70 6,596.13 0.00 -39,008.70 230.0 5305 POSTAGE/FREIGHT 13,800.00 13,800.00 4,747.61 537.67 0.00 9,052.39 34.4 5310 SAFETY/EQUIPMENT/CLOTHING 14,900.00 14,900.00 4,948.61 477.40 0.00 9,951.39 33.2 5320 SMALL TOOLS 26,000.00 26,000.00 15,318.95 7,322.39 0.00 10,681.05 58.9 5330 SPECIAL DEPARTMENTAL SUPPLIES 165,000.00 165,000.00 -3,465.10 996.01 0.00 168,465.10 -2.1 5350 WATER PURCHASES 125,400.00 125,400.00 41,096.00 2,228.00 0.00 84,304.00 32.8 5420 BUILDINGS 264,000.00 264,000.00 0.00 0.00 0.00 264,000.00 0.0 5430 IMPROVEMENTS OTHER THAN BLDGS 269,500.00 269,500.00 18,926.74 0.00 0.00 250,573.26 7.0 5442 EQUIPMENT - OTHER 2,447,800.00 2,447,800.00 344,930.33 54,326.15 0.00 2,102,869.67 14.1 5520 DEBT SERVICE 1,382,500.00 1,382,500.00 1,059,592.74 152,775.34 0.00 322,907.26 76.6 5521 TRUSTEE FEES 5,000.00 5,000.00 2,500.00 0.00 0.00 2,500.00 50.0 5910 OPERATING TRANSFERS OUT 976,900.00 976,900.00 806,560.62 318,160.62 0.00 170,339.38 82.6 WATER OPERATIONS 10,107,300.00 10,107,300.00 4,000,634.25 506,176.57 42.54 6,106,623.21 39.6 Dept: 515 WATER CONSERVATION
5101 SALARIES - FULL TIME 19,700.00 19,700.00 0.00 -8,122.96 0.00 19,700.00 0.0 5106 EDUCATIONAL INCENTIVE 600.00 600.00 0.00 0.00 0.00 600.00 0.0 5108 SPECIALTY PAY 300.00 300.00 0.00 0.00 0.00 300.00 0.0 5111 RETIREMENT 1,600.00 1,600.00 696.80 73.02 0.00 903.20 43.6 5112 FICA 1,600.00 1,600.00 681.72 72.01 0.00 918.28 42.6 5114 UNEMPLOYMENT INS. 0.00 0.00 30.66 0.00 0.00 -30.66 0.0 5115 HEALTH INSURANCE 1,700.00 1,700.00 936.58 137.17 0.00 763.42 55.1 5123 WELLNESS PROGRAM 100.00 100.00 0.00 0.00 0.00 100.00 0.0 5201 ADVERTISING (INCL LEGAL) 600.00 600.00 0.00 0.00 0.00 600.00 0.0 5210 CONTRACT SERVICE 9,500.00 9,500.00 0.00 0.00 0.00 9,500.00 0.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 49
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 50 - WATER
Expenditures
Dept: 515 WATER CONSERVATION
5241 MAINTENANCE OF EQUIPMENT 900.00 900.00 0.00 0.00 0.00 900.00 0.0 5242 VEHICLE FUEL 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0.0 5250 PUBLICATION/DUES 300.00 300.00 0.00 0.00 0.00 300.00 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 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 5301 OFFICE SUPPLIES 1,000.00 1,000.00 52.08 0.00 0.00 947.92 5.2 5305 POSTAGE/FREIGHT 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 0.00 0.00 0.00 600.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 7,700.00 7,700.00 7,386.44 0.00 0.00 313.56 95.9 WATER CONSERVATION 51,700.00 51,700.00 9,784.28 -7,840.76 0.00 41,915.72 18.9 Dept: 555 COLLECTIONS & DISTRIBUTION
5101 SALARIES - FULL TIME 97,100.00 97,100.00 41,446.62 -7,053.69 0.00 55,653.38 42.7 5103 OVERTIME 3,300.00 3,300.00 0.00 0.00 0.00 3,300.00 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 1,700.00 1,700.00 0.00 0.00 0.00 1,700.00 0.0 5110 UNIFORM ALLOWANCE 3,400.00 3,400.00 0.00 0.00 0.00 3,400.00 0.0 5111 RETIREMENT 7,500.00 7,500.00 3,802.20 517.58 0.00 3,697.80 50.7 5112 FICA 7,600.00 7,600.00 4,206.27 553.79 0.00 3,393.73 55.3 5113 WORKER'S COMP 1,900.00 1,900.00 0.00 0.00 0.00 1,900.00 0.0 5114 UNEMPLOYMENT INS. 900.00 900.00 184.33 0.00 0.00 715.67 20.5 5115 HEALTH INSURANCE 13,200.00 13,200.00 6,519.87 1,038.68 0.00 6,680.13 49.4 5123 WELLNESS PROGRAM 200.00 200.00 0.00 0.00 0.00 200.00 0.0 5124 EDUCATION INCENTIVE 2,200.00 2,200.00 0.00 0.00 0.00 2,200.00 0.0 5210 CONTRACT SERVICE 24,000.00 24,000.00 0.00 0.00 0.00 24,000.00 0.0 5241 MAINTENANCE OF EQUIPMENT 2,590,000.00 2,590,000.00 56,782.80 1,748.10 0.00 2,533,217.20 2.2 5242 VEHICLE FUEL 6,000.00 6,000.00 4,329.95 800.72 0.00 1,670.05 72.2 5250 PUBLICATION/DUES 100.00 100.00 0.00 0.00 0.00 100.00 0.0 5265 TRAINING/EDUCATION 2,500.00 2,500.00 50.00 0.00 0.00 2,450.00 2.0 5270 TRAVEL & MEETINGS 2,600.00 2,600.00 0.00 0.00 0.00 2,600.00 0.0 5310 SAFETY/EQUIPMENT/CLOTHING 3,900.00 3,900.00 202.52 0.00 0.00 3,697.48 5.2 5320 SMALL TOOLS 21,400.00 21,400.00 3,267.41 1,253.94 0.00 18,132.59 15.3 5330 SPECIAL DEPARTMENTAL SUPPLIES 212,500.00 212,500.00 223,953.92 40,232.40 0.00 -11,453.92 105.4 COLLECTIONS & DISTRIBUTION 3,003,600.00 3,003,600.00 344,745.89 39,091.52 0.00 2,658,854.11 11.5 Expenditures 13,162,600.00 13,162,600.00 4,355,164.42 537,427.33 42.54 8,807,393.04 33.1 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 50
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 51 - WATER CAPACITY
Expenditures
Dept: 510 WATER OPERATIONS
5210 CONTRACT SERVICE 90,000.00 90,000.00 0.00 0.00 0.00 90,000.00 0.0 WATER OPERATIONS 90,000.00 90,000.00 0.00 0.00 0.00 90,000.00 0.0 Expenditures 90,000.00 90,000.00 0.00 0.00 0.00 90,000.00 0.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 51
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 52 - WATER BOND 2019
Expenditures
Dept: 510 WATER OPERATIONS
5201 ADVERTISING (INCL LEGAL) 1,900.00 1,900.00 0.00 0.00 0.00 1,900.00 0.0 5210 CONTRACT SERVICE 93,800.00 93,800.00 2,343,047.13 795,221.26 0.00 -2,249,247.13 2497.9 5241 MAINTENANCE OF EQUIPMENT 240,000.00 240,000.00 0.00 0.00 0.00 240,000.00 0.0 5430 IMPROVEMENTS OTHER THAN BLDGS 5,225,000.00 5,225,000.00 38,971.92 1,230.00 0.00 5,186,028.08 0.7 WATER OPERATIONS 5,560,700.00 5,560,700.00 2,382,019.05 796,451.26 0.00 3,178,680.95 42.8 Expenditures 5,560,700.00 5,560,700.00 2,382,019.05 796,451.26 0.00 3,178,680.95 42.8 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 52
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 54 - CITYWIDE PROJECTS (CIP/OTHER)
Expenditures
Dept: 811 ACCOUNTING CLEAN-UP PROJECT
5210 CONTRACT SERVICE 149,000.00 149,000.00 303,585.00 46,695.00 0.00 -154,585.00 203.7 ACCOUNTING CLEAN-UP PROJECT 149,000.00 149,000.00 303,585.00 46,695.00 0.00 -154,585.00 203.7 Dept: 812 ERP SOFTWARE UPGRADE
5210 CONTRACT SERVICE 300,000.00 300,000.00 0.00 0.00 0.00 300,000.00 0.0 ERP SOFTWARE UPGRADE 300,000.00 300,000.00 0.00 0.00 0.00 300,000.00 0.0 Dept: 813 La Brucherie Rd Widening
5210 CONTRACT SERVICE 2,642,800.00 2,642,800.00 0.00 0.00 0.00 2,642,800.00 0.0 La Brucherie Rd Widening 2,642,800.00 2,642,800.00 0.00 0.00 0.00 2,642,800.00 0.0 Dept: 814 Aten Blvd Class II Bike Lane
5210 CONTRACT SERVICE 480,900.00 480,900.00 0.00 0.00 0.00 480,900.00 0.0 Aten Blvd Class II Bike Lane 480,900.00 480,900.00 0.00 0.00 0.00 480,900.00 0.0 Dept: 815 7th St Rehab Ped Improvements
5210 CONTRACT SERVICE 498,000.00 498,000.00 0.00 0.00 0.00 498,000.00 0.0 7th St Rehab Ped Improvements 498,000.00 498,000.00 0.00 0.00 0.00 498,000.00 0.0 Dept: 816 CRRSAA (2 Vehicles)
5210 CONTRACT SERVICE 84,300.00 84,300.00 0.00 0.00 0.00 84,300.00 0.0 5302 CUSTODIAL SUPPLIES 0.00 0.00 72,604.60 72,604.60 0.00 -72,604.60 0.0 CRRSAA (2 Vehicles) 84,300.00 84,300.00 72,604.60 72,604.60 0.00 11,695.40 86.1 Dept: 817 Aten Blvd Rehab
5210 CONTRACT SERVICE 1,353,800.00 1,353,800.00 0.00 0.00 0.00 1,353,800.00 0.0 Aten Blvd Rehab 1,353,800.00 1,353,800.00 0.00 0.00 0.00 1,353,800.00 0.0 Dept: 818 Aten Blvd Rhb SR86 XX Tracks
5210 CONTRACT SERVICE 598,700.00 598,700.00 0.00 0.00 0.00 598,700.00 0.0 Aten Blvd Rhb SR86 XX Tracks 598,700.00 598,700.00 0.00 0.00 0.00 598,700.00 0.0 Dept: 819 Fire Dept Feasibility Study
5210 CONTRACT SERVICE 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 0.0 Fire Dept Feasibility Study 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 0.0 Dept: 820 City Streets GIS Update 2016
5210 CONTRACT SERVICE 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0 City Streets GIS Update 2016 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0 Dept: 821 STREET IMPROVEMENT PROJECTS
5210 CONTRACT SERVICE 780,000.00 780,000.00 352,539.09 340,640.85 0.00 427,460.91 45.2 STREET IMPROVEMENT PROJECTS 780,000.00 780,000.00 352,539.09 340,640.85 0.00 427,460.91 45.2 Dept: 822 STORM DRAIN CIP PROJECTS
5210 CONTRACT SERVICE 700,000.00 700,000.00 0.00 0.00 0.00 700,000.00 0.0 STORM DRAIN CIP PROJECTS 700,000.00 700,000.00 0.00 0.00 0.00 700,000.00 0.0 Dept: 823 Sustainable Transport. Project
5210 CONTRACT SERVICE 4,137,000.00 4,137,000.00 0.00 0.00 0.00 4,137,000.00 0.0 Sustainable Transport. Project 4,137,000.00 4,137,000.00 0.00 0.00 0.00 4,137,000.00 0.0 Dept: 824 Transporation Rel. Amenities
5210 CONTRACT SERVICE 924,700.00 924,700.00 0.00 0.00 0.00 924,700.00 0.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 53
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 54 - CITYWIDE PROJECTS (CIP/OTHER)
Expenditures
Transporation Rel. Amenities 924,700.00 924,700.00 0.00 0.00 0.00 924,700.00 0.0 Dept: 825 Transporation Partnership Prg
5210 CONTRACT SERVICE 181,700.00 181,700.00 0.00 0.00 0.00 181,700.00 0.0 Transporation Partnership Prg 181,700.00 181,700.00 0.00 0.00 0.00 181,700.00 0.0 Dept: 826 Haulotte Articulating Tow Lift
5442 EQUIPMENT - OTHER 0.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0 Haulotte Articulating Tow Lift 0.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0 Dept: 827 WELCOME SIGNS - City of Imperi
5210 CONTRACT SERVICE 0.00 25,000.00 0.00 0.00 0.00 25,000.00 0.0 WELCOME SIGNS - City of Imperi 0.00 25,000.00 0.00 0.00 0.00 25,000.00 0.0 Dept: 828 HWY 86 FENCE REPLACEMENT
5210 CONTRACT SERVICE 0.00 165,000.00 157,636.51 157,636.51 0.00 7,363.49 95.5 HWY 86 FENCE REPLACEMENT 0.00 165,000.00 157,636.51 157,636.51 0.00 7,363.49 95.5 Dept: 829 CORRIDOR SAFETY IMPROVENTS
5210 CONTRACT SERVICE 0.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.0 CORRIDOR SAFETY IMPROVENTS 0.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.0 Expenditures 12,940,900.00 16,180,900.00 886,365.20 617,576.96 0.00 15,294,534.80 5.5 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 54
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 55 - WASTEWATER
Expenditures
Dept: 520 WASTEWATER OPERATIONS
5101 SALARIES - FULL TIME 472,500.00 472,500.00 449,568.51 -115,511.33 0.00 22,931.49 95.1 5102 SALARIES - PART TIME 2,100.00 2,100.00 0.00 0.00 0.00 2,100.00 0.0 5103 OVERTIME 33,000.00 33,000.00 16,156.09 1,350.74 0.00 16,843.91 49.0 5104 COURT/TRAVEL/STANDBY 25,200.00 25,200.00 14,616.73 2,524.87 0.00 10,583.27 58.0 5105 CERTIFICATE PAY 5,900.00 5,900.00 1,800.00 225.00 0.00 4,100.00 30.5 5106 EDUCATIONAL INCENTIVE 19,000.00 19,000.00 0.00 0.00 0.00 19,000.00 0.0 5108 SPECIALTY PAY 1,500.00 1,500.00 1,571.44 592.80 0.00 -71.44 104.8 5110 UNIFORM ALLOWANCE 4,800.00 4,800.00 8,508.10 1,806.85 0.00 -3,708.10 177.3 5111 RETIREMENT 38,500.00 38,500.00 51,386.19 7,801.73 0.00 -12,886.19 133.5 5112 FICA 37,300.00 37,300.00 51,269.75 7,723.56 0.00 -13,969.75 137.5 5113 WORKER'S COMP 9,100.00 9,100.00 0.00 0.00 0.00 9,100.00 0.0 5114 UNEMPLOYMENT INS. 4,500.00 4,500.00 2,060.86 50.83 0.00 2,439.14 45.8 5115 HEALTH INSURANCE 51,600.00 51,600.00 62,044.97 12,884.75 0.00 -10,444.97 120.2 5123 WELLNESS PROGRAM 600.00 600.00 369.92 39.99 0.00 230.08 61.7 5124 EDUCATION INCENTIVE 11,000.00 11,000.00 3,817.33 1,227.95 0.00 7,182.67 34.7 5201 ADVERTISING (INCL LEGAL) 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 5210 CONTRACT SERVICE 350,500.00 350,500.00 35,590.85 3,112.31 0.00 314,909.15 10.2 5211 PROGRAMS (BF, RDA, ETC) 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 5240 M & O IMPROVEMENTS 1,051,500.00 1,051,500.00 886.00 172.00 0.00 1,050,614.00 0.1 5241 MAINTENANCE OF EQUIPMENT 1,573,400.00 1,573,400.00 306,011.90 81,035.95 0.00 1,267,388.10 19.4 5242 VEHICLE FUEL 98,500.00 98,500.00 24,302.77 3,111.20 0.00 74,197.23 24.7 5250 PUBLICATION/DUES 58,500.00 58,500.00 21,944.83 32.00 0.00 36,555.17 37.5 5252 RENT OF EQUIPMENT / PROPERTY 38,500.00 38,500.00 0.00 0.00 0.00 38,500.00 0.0 5260 TELEPHONE 21,500.00 21,500.00 7,557.57 1,040.17 0.00 13,942.43 35.2 5262 TESTING SERVICES 104,500.00 104,500.00 24,987.97 4,939.64 0.00 79,512.03 23.9 5263 CHEMICALS 247,500.00 247,500.00 36,685.10 0.00 0.00 210,814.90 14.8 5265 TRAINING/EDUCATION 10,500.00 10,500.00 0.00 0.00 0.00 10,500.00 0.0 5270 TRAVEL & MEETINGS 6,500.00 6,500.00 23.62 23.62 0.00 6,476.38 0.4 5280 UTILITIES - ELECTRIC 457,000.00 457,000.00 265,034.09 38,286.47 0.00 191,965.91 58.0 5281 UTILITIES - GAS 1,400.00 1,400.00 442.52 99.50 0.00 957.48 31.6 5301 OFFICE SUPPLIES 7,500.00 7,500.00 2,786.03 279.20 0.00 4,713.97 37.1 5302 CUSTODIAL SUPPLIES 1,700.00 1,700.00 0.00 0.00 0.00 1,700.00 0.0 5303 BANK CHARGES 1,000.00 1,000.00 69,008.69 6,596.11 0.00 -68,008.69 6900.9 5305 POSTAGE/FREIGHT 10,000.00 10,000.00 4,018.98 494.84 0.00 5,981.02 40.2 5310 SAFETY/EQUIPMENT/CLOTHING 11,000.00 11,000.00 5,217.01 86.20 0.00 5,782.99 47.4 5320 SMALL TOOLS 35,500.00 35,500.00 1,807.37 -81.84 0.00 33,692.63 5.1 5330 SPECIAL DEPARTMENTAL SUPPLIES 58,300.00 58,300.00 1,825.76 454.33 0.00 56,474.24 3.1 5420 BUILDINGS 264,000.00 264,000.00 0.00 0.00 0.00 264,000.00 0.0 5430 IMPROVEMENTS OTHER THAN BLDGS 825,500.00 825,500.00 0.00 0.00 0.00 825,500.00 0.0 5442 EQUIPMENT - OTHER 1,597,400.00 1,597,400.00 285,578.89 1,784.13 0.00 1,311,821.11 17.9 5520 DEBT SERVICE 301,600.00 301,600.00 1,428,542.56 302,665.14 0.00 -1,126,942.56 473.7 5521 TRUSTEE FEES 4,500.00 4,500.00 0.00 0.00 0.00 4,500.00 0.0 5910 OPERATING TRANSFERS OUT 997,700.00 997,700.00 822,160.69 323,360.69 0.00 175,539.31 82.4 5990 CONTINGENCY APPROPRIATION 40,000.00 40,000.00 0.00 0.00 0.00 40,000.00 0.0 WASTEWATER OPERATIONS 8,894,100.00 8,894,100.00 4,007,583.09 688,209.40 0.00 4,886,516.91 45.1 Dept: 555 COLLECTIONS & DISTRIBUTION
5101 SALARIES - FULL TIME 37,700.00 37,700.00 0.00 -17,542.92 0.00 37,700.00 0.0 5105 CERTIFICATE PAY 500.00 500.00 0.00 0.00 0.00 500.00 0.0 5106 EDUCATIONAL INCENTIVE 600.00 600.00 0.00 0.00 0.00 600.00 0.0 5111 RETIREMENT 2,900.00 2,900.00 1,641.87 294.51 0.00 1,258.13 56.6 5112 FICA 3,100.00 3,100.00 1,605.30 287.61 0.00 1,494.70 51.8 5114 UNEMPLOYMENT INS. 300.00 300.00 94.58 0.00 0.00 205.42 31.5 5115 HEALTH INSURANCE 6,100.00 6,100.00 2,687.12 630.60 0.00 3,412.88 44.1 5123 WELLNESS PROGRAM 100.00 100.00 0.00 0.00 0.00 100.00 0.0 5210 CONTRACT SERVICE 100,000.00 100,000.00 23,535.00 0.00 0.00 76,465.00 23.5 5241 MAINTENANCE OF EQUIPMENT 1,111,500.00 1,111,500.00 298,064.13 0.00 0.00 813,435.87 26.8 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 55
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 55 - WASTEWATER
Expenditures
Dept: 555 COLLECTIONS & DISTRIBUTION
5242 VEHICLE FUEL 5,500.00 5,500.00 2,813.64 266.90 0.00 2,686.36 51.2 5250 PUBLICATION/DUES 300.00 300.00 3,746.00 0.00 0.00 -3,446.00 1248.7 5265 TRAINING/EDUCATION 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 5270 TRAVEL & MEETINGS 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 5310 SAFETY/EQUIPMENT/CLOTHING 800.00 800.00 522.39 0.00 0.00 277.61 65.3 COLLECTIONS & DISTRIBUTION 1,271,400.00 1,271,400.00 334,710.03 -16,063.30 0.00 936,689.97 26.3 Expenditures 10,165,500.00 10,165,500.00 4,342,293.12 672,146.10 0.00 5,823,206.88 42.7 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 56
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 56 - WASTEWATER CAPACITY
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 57
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 57 - WASTEWATER BOND 2019
Expenditures
Dept: 520 WASTEWATER OPERATIONS
5210 CONTRACT SERVICE 0.00 0.00 1,863.56 325.00 0.00 -1,863.56 0.0 5430 IMPROVEMENTS OTHER THAN BLDGS 5,637,000.00 5,637,000.00 4,644.94 0.00 0.00 5,632,355.06 0.1 WASTEWATER OPERATIONS 5,637,000.00 5,637,000.00 6,508.50 325.00 0.00 5,630,491.50 0.1 Expenditures 5,637,000.00 5,637,000.00 6,508.50 325.00 0.00 5,630,491.50 0.1 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 58
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 59 - CORONAVIRUS RELIEF UTILITYS
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 59
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 61 - CFD BRATTON PASEO 91740/45
Expenditures
Dept: 191 CFD BRATTON-PASEO
5201 ADVERTISING (INCL LEGAL) 500.00 500.00 0.00 0.00 0.00 500.00 0.0 5205 PROFESSIONAL SERVICES 15,700.00 15,700.00 3,130.00 355.50 0.00 12,570.00 19.9 5210 CONTRACT SERVICE 99,000.00 99,000.00 4,759.91 239.15 0.00 94,240.09 4.8 5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 4,469.06 201.07 0.00 -4,469.06 0.0 5242 VEHICLE FUEL 0.00 0.00 2,309.63 283.36 0.00 -2,309.63 0.0 5252 RENT OF EQUIPMENT / PROPERTY 0.00 0.00 3,404.58 0.00 0.00 -3,404.58 0.0 5302 CUSTODIAL SUPPLIES 0.00 0.00 674.95 674.95 0.00 -674.95 0.0 5520 DEBT SERVICE 394,800.00 394,800.00 5,000.00 -74,502.56 0.00 389,800.00 1.3 5525 DEVELOPER REIMBURSEMENTS 40,000.00 40,000.00 40,000.00 0.00 0.00 0.00 100.0 5910 OPERATING TRANSFERS OUT 65,000.00 65,000.00 48,900.00 16,300.00 0.00 16,100.00 75.2 CFD BRATTON-PASEO 615,000.00 615,000.00 112,648.13 -56,448.53 0.00 502,351.87 18.3 Expenditures 615,000.00 615,000.00 112,648.13 -56,448.53 0.00 502,351.87 18.3 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 60
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 62 - CFD MAYFIELD 91760/65
Expenditures
Dept: 192 CFD MAYFIELD
5201 ADVERTISING (INCL LEGAL) 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 5205 PROFESSIONAL SERVICES 15,700.00 15,700.00 11,345.56 1,391.00 0.00 4,354.44 72.3 5210 CONTRACT SERVICE 15,600.00 15,600.00 3,821.83 63.55 0.00 11,778.17 24.5 5520 DEBT SERVICE 184,500.00 184,500.00 0.00 -48,315.09 0.00 184,500.00 0.0 5910 OPERATING TRANSFERS OUT 65,000.00 65,000.00 48,900.00 16,300.00 0.00 16,100.00 75.2 CFD MAYFIELD 282,300.00 282,300.00 64,067.39 -30,560.54 0.00 218,232.61 22.7 Expenditures 282,300.00 282,300.00 64,067.39 -30,560.54 0.00 218,232.61 22.7 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 61
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 63 - CFD MONTERREY 91770/75
Expenditures
Dept: 193 CFD MONTERREY
5201 ADVERTISING (INCL LEGAL) 500.00 500.00 0.00 0.00 0.00 500.00 0.0 5205 PROFESSIONAL SERVICES 15,100.00 15,100.00 0.00 0.00 0.00 15,100.00 0.0 5210 CONTRACT SERVICE 65,600.00 65,600.00 4,415.65 213.55 0.00 61,184.35 6.7 5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 2,075.71 532.94 0.00 -2,075.71 0.0 5242 VEHICLE FUEL 0.00 0.00 1,847.71 226.69 0.00 -1,847.71 0.0 5252 RENT OF EQUIPMENT / PROPERTY 0.00 0.00 2,155.51 0.00 0.00 -2,155.51 0.0 5302 CUSTODIAL SUPPLIES 0.00 0.00 337.48 337.48 0.00 -337.48 0.0 5520 DEBT SERVICE 448,000.00 448,000.00 5,000.00 -79,620.79 0.00 443,000.00 1.1 5525 DEVELOPER REIMBURSEMENTS 70,000.00 70,000.00 70,000.00 0.00 0.00 0.00 100.0 5910 OPERATING TRANSFERS OUT 65,000.00 65,000.00 48,900.00 16,300.00 0.00 16,100.00 75.2 CFD MONTERREY 664,200.00 664,200.00 134,732.06 -62,010.13 0.00 529,467.94 20.3 Expenditures 664,200.00 664,200.00 134,732.06 -62,010.13 0.00 529,467.94 20.3 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 62
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 64 - FIRE IMPACT FEES
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 63
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 65 - POLICE IMPACT FEES
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 42,500.97 1,741.02 0.00 -42,500.97 0.0 5442 EQUIPMENT - OTHER 48,700.00 48,700.00 56,701.42 0.00 0.00 -8,001.42 116.4 POLICE MANAGEMENT SERVICES 48,700.00 48,700.00 99,202.39 1,741.02 0.00 -50,502.39 203.7 Expenditures 48,700.00 48,700.00 99,202.39 1,741.02 0.00 -50,502.39 203.7 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 64
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 66 - ADMINISTRATIVE IMPACT FEES
Expenditures
Dept: 190 GENERAL SERVICES
5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 7,814.88 0.00 0.00 -7,814.88 0.0 5442 EQUIPMENT - OTHER 0.00 0.00 10,905.75 0.00 0.00 -10,905.75 0.0 GENERAL SERVICES 0.00 0.00 18,720.63 0.00 0.00 -18,720.63 0.0 Expenditures 0.00 0.00 18,720.63 0.00 0.00 -18,720.63 0.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 65
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 67 - LIBRARY IMPACT FEES
Expenditures
Dept: 410 LIBRARY SERVICES
5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 40,735.78 0.00 0.00 -40,735.78 0.0 LIBRARY SERVICES 0.00 0.00 40,735.78 0.00 0.00 -40,735.78 0.0 Expenditures 0.00 0.00 40,735.78 0.00 0.00 -40,735.78 0.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 66
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 68 - PARK IMPACT FEES
Expenditures
Dept: 420 PARKS & RECREATION
5910 OPERATING TRANSFERS OUT 25,000.00 25,000.00 18,900.00 6,300.00 0.00 6,100.00 75.6 PARKS & RECREATION 25,000.00 25,000.00 18,900.00 6,300.00 0.00 6,100.00 75.6 Expenditures 25,000.00 25,000.00 18,900.00 6,300.00 0.00 6,100.00 75.6 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 67
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 69 - CIRCULATION IMPACT FEES
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 68
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 71 - CFD SAVANNAH 91720/25
Expenditures
Dept: 194 CFD SAVANNAH
5201 ADVERTISING (INCL LEGAL) 500.00 500.00 0.00 0.00 0.00 500.00 0.0 5205 PROFESSIONAL SERVICES 15,100.00 15,100.00 0.00 0.00 0.00 15,100.00 0.0 5210 CONTRACT SERVICE 62,400.00 62,400.00 4,419.70 217.60 0.00 57,980.30 7.1 5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 6,951.89 100.58 0.00 -6,951.89 0.0 5242 VEHICLE FUEL 0.00 0.00 1,847.71 226.69 0.00 -1,847.71 0.0 5252 RENT OF EQUIPMENT / PROPERTY 0.00 0.00 2,155.53 0.00 0.00 -2,155.53 0.0 5302 CUSTODIAL SUPPLIES 0.00 0.00 337.48 337.48 0.00 -337.48 0.0 5520 DEBT SERVICE 293,000.00 293,000.00 5,000.00 -46,514.04 0.00 288,000.00 1.7 5910 OPERATING TRANSFERS OUT 65,000.00 65,000.00 48,900.00 16,300.00 0.00 16,100.00 75.2 CFD SAVANNAH 436,000.00 436,000.00 69,612.31 -29,331.69 0.00 366,387.69 16.0 Expenditures 436,000.00 436,000.00 69,612.31 -29,331.69 0.00 366,387.69 16.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 69
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 73 - CFD SPRINGFIELD 91730/35
Expenditures
Dept: 195 CFD SPRINGFIELD
5201 ADVERTISING (INCL LEGAL) 500.00 500.00 0.00 0.00 0.00 500.00 0.0 5205 PROFESSIONAL SERVICES 13,900.00 13,900.00 0.00 0.00 0.00 13,900.00 0.0 5210 CONTRACT SERVICE 26,000.00 26,000.00 3,107.40 67.60 0.00 22,892.60 12.0 5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 4,602.10 164.09 0.00 -4,602.10 0.0 5242 VEHICLE FUEL 0.00 0.00 923.85 113.35 0.00 -923.85 0.0 5252 RENT OF EQUIPMENT / PROPERTY 0.00 0.00 385.33 0.00 0.00 -385.33 0.0 5302 CUSTODIAL SUPPLIES 0.00 0.00 337.48 337.48 0.00 -337.48 0.0 5520 DEBT SERVICE 406,700.00 406,700.00 5,000.00 -76,545.42 0.00 401,700.00 1.2 5910 OPERATING TRANSFERS OUT 65,000.00 65,000.00 48,900.00 16,300.00 0.00 16,100.00 75.2 CFD SPRINGFIELD 512,100.00 512,100.00 63,256.16 -59,562.90 0.00 448,843.84 12.4 Expenditures 512,100.00 512,100.00 63,256.16 -59,562.90 0.00 448,843.84 12.4 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 70
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 74 - CFD VICTORIA 91750/55
Expenditures
Dept: 196 CFD VICTORIA
5201 ADVERTISING (INCL LEGAL) 500.00 500.00 0.00 0.00 0.00 500.00 0.0 5205 PROFESSIONAL SERVICES 15,900.00 15,900.00 0.00 0.00 0.00 15,900.00 0.0 5210 CONTRACT SERVICE 99,000.00 99,000.00 4,759.91 239.15 0.00 94,240.09 4.8 5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 4,966.80 487.66 0.00 -4,966.80 0.0 5242 VEHICLE FUEL 0.00 0.00 4,619.26 566.73 0.00 -4,619.26 0.0 5252 RENT OF EQUIPMENT / PROPERTY 0.00 0.00 2,642.32 0.00 0.00 -2,642.32 0.0 5302 CUSTODIAL SUPPLIES 0.00 0.00 674.95 674.95 0.00 -674.95 0.0 5520 DEBT SERVICE 394,800.00 394,800.00 5,000.00 -77,232.66 0.00 389,800.00 1.3 5910 OPERATING TRANSFERS OUT 65,000.00 65,000.00 48,900.00 16,300.00 0.00 16,100.00 75.2 CFD VICTORIA 575,200.00 575,200.00 71,563.24 -58,964.17 0.00 503,636.76 12.4 Expenditures 575,200.00 575,200.00 71,563.24 -58,964.17 0.00 503,636.76 12.4 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 71
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 81 - SB1 ROAD & REHABILITATION
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 72
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 82 - CARES (CORONAVIRUS RELIEF FUND
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 73
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 83 - EDA
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 74
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 84 - EARLY LEARNING GRANT
Expenditures
Dept: 410 LIBRARY SERVICES
5102 SALARIES - PART TIME 22,900.00 22,900.00 0.00 0.00 0.00 22,900.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 22,438.48 9,681.22 0.00 -22,438.48 0.0 LIBRARY SERVICES 22,900.00 22,900.00 22,438.48 9,681.22 0.00 461.52 98.0 Expenditures 22,900.00 22,900.00 22,438.48 9,681.22 0.00 461.52 98.0 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 75
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 88 - LTA BOND 2012
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 76
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 89 - CFD
Expenditures
Dept: 000
5520 DEBT SERVICE 0.00 0.00 402,730.56 402,730.56 0.00 -402,730.56 0.0 Dept: 000 0.00 0.00 402,730.56 402,730.56 0.00 -402,730.56 0.0 Dept: 420 PARKS & RECREATION
5101 SALARIES - FULL TIME 81,200.00 81,200.00 0.00 0.00 0.00 81,200.00 0.0 5106 EDUCATIONAL INCENTIVE 4,400.00 4,400.00 0.00 0.00 0.00 4,400.00 0.0 5111 RETIREMENT 7,000.00 7,000.00 0.00 0.00 0.00 7,000.00 0.0 5112 FICA 7,000.00 7,000.00 0.00 0.00 0.00 7,000.00 0.0 5114 UNEMPLOYMENT INS. 800.00 800.00 0.00 0.00 0.00 800.00 0.0 5115 HEALTH INSURANCE 19,100.00 19,100.00 0.00 0.00 0.00 19,100.00 0.0 5123 WELLNESS PROGRAM 1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0 PARKS & RECREATION 120,600.00 120,600.00 0.00 0.00 0.00 120,600.00 0.0 Expenditures 120,600.00 120,600.00 402,730.56 402,730.56 0.00 -282,130.56 333.9 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 77
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 91 - Library Reimburseable Grants
Expenditures
Dept: 143 INFORMATION TECHNOLOGY SERVICE
5108 SPECIALTY PAY 0.00 0.00 50.00 0.00 0.00 -50.00 0.0 5111 RETIREMENT 0.00 0.00 3.86 0.00 0.00 -3.86 0.0
5112 FICA 0.00 0.00 3.82 0.00 0.00 -3.82 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.58 0.00 0.00 -0.58 0.0 5115 HEALTH INSURANCE 0.00 0.00 9.83 0.00 0.00 -9.83 0.0 INFORMATION TECHNOLOGY SERVICE 0.00 0.00 68.09 0.00 0.00 -68.09 0.0 Expenditures 0.00 0.00 68.09 0.00 0.00 -68.09 0.0
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 78
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 92 - Utility Assistance Grants
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 79
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 94 - SUCCESSOR AGENCY FUND
Expenditures
Dept: 904 SUCCESSOR AGENCY
5210 CONTRACT SERVICE 0.00 0.00 3,700.00 0.00 0.00 -3,700.00 0.0 5520 DEBT SERVICE 0.00 0.00 1,127,330.18 0.00 0.00 -1,127,330.18 0.0 5910 OPERATING TRANSFERS OUT 250,000.00 250,000.00 187,500.00 62,500.00 0.00 62,500.00 75.0 SUCCESSOR AGENCY 250,000.00 250,000.00 1,318,530.18 62,500.00 0.00 -1,068,530.18 527.4 Expenditures 250,000.00 250,000.00 1,318,530.18 62,500.00 0.00 -1,068,530.18 527.4 City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 80
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 95 - SUCCESSOR RDA HOUSING FUND
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 81
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 96 - SUCCESSOR RDA PROJECT FUND
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 82
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 97 - SUCCESSOR AGENCY RENTALS
City of Imperial
Q3 BUDGET - MAY 1 AGENDA
4/23/2024
Page: 83
10:48 am
For the Period: 7/1/2023 to 3/31/2024 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud

EXPENDITURE REPORT
Fund: 98 - SUCCESSOR RDA DEBT SERVIC
Grand Total Net Effect: -73,615,000.00 -83,183,800.00 -34,546,732.16 -6,456,408.49 42.54 -48,637,025.30 YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 1
1:21 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 1,137,545.43 1,720,896.00 1,029,796.03 1,305,846.00 882,365.70 1,305,846.00 821,165.12 1,548,893.00 757,768.19 01-000-4111 PROPERTY TAXES - UNSECURED 174,400.00 184,288.05 160,950.00 148,878.68 146,546.00 144,623.44 146,546.00 142,213.50 149,350.00 136,902.25 01-000-4112 PROPERTY TRANSFER TAX 83,400.00 43,565.86 45,000.00 59,101.66 40,000.00 63,020.71 40,000.00 50,796.91 40,000.00 44,508.93 01-000-4113 AIRCRAFT TAX 51,200.00 69,064.83 50,199.00 57,055.91 57,889.00 48,223.91 57,889.00 39,099.63 41,000.00 46,524.67 01-000-4120 SALES TAX 3,273,400.00 2,149,588.11 0.00 2,334,491.32 2,597,436.00 1,932,463.90 1,943,000.00 1,767,091.72 2,204,964.00 1,418,331.38 01-000-4121 CANNABIS BUSINESS TAX 315,000.00 164,887.52 500,000.00 211,521.18 350,000.00 258,574.30 250,000.00 303,312.58 0.00 117,018.09 01-000-4130 FRANCHISES 412,600.00 268,222.19 250,000.00 258,910.95 250,000.00 223,366.04 250,000.00 199,381.03 265,000.00 174,344.13 01-000-4140 TRANSIENT OCCUPANCY TAX 410,000.00 290,396.16 35,000.00 145,810.05 20,000.00 22,465.57 20,000.00 48,500.56 26,000.00 9,323.81 01-000-4210 BUSINESS LICENSES 77,300.00 65,807.49 65,000.00 63,049.34 60,000.00 63,635.44 55,000.00 60,182.78 55,000.00 66,188.85 01-000-4230 ANIMAL LICENSES 8,200.00 6,350.50 8,000.00 6,440.00 5,000.00 8,520.00 15,712.00 7,475.00 16,000.00 10,413.00 01-000-4240 BUILDING (WORK) PERMITS 600,000.00 509,326.69 400,000.00 321,533.20 360,000.00 478,922.12 385,000.00 394,150.80 385,000.00 361,495.75 01-000-4311 LOCAL COURT FINES 9,200.00 9,998.54 9,000.00 7,876.47 3,500.00 7,427.70 4,167.00 4,785.83 5,000.00 5,896.69 01-000-4330 UTILITY PENALTIES 195,300.00 143,373.17 100,000.00 139,533.16 0.00 132,384.30 125,000.00 101,054.95 100,000.00 105,708.48 01-000-4333 CODE ENFORCEMENT FINES 3,100.00 250.00 3,000.00 1,675.00 3,000.00 655.72 5,000.00 1,466.22 10,000.00 4,499.78 01-000-4335 LICENSE PENALTIES 3,000.00 2,117.63 1,500.00 2,540.27 1,500.00 2,897.89 1,500.00 2,872.97 1,600.00 4,118.61 01-000-4410 MOTOR VEHICLE IN LIEU 2,273,800.00 1,196,741.15 2,131,142.00 1,092,890.34 1,757,357.00 989,939.78 1,757,357.00 917,252.48 1,637,565.00 845,807.49 01-000-4430 HOMEOWNERS EXEMPTION 6,100.00 6,104.13 5,972.00 6,045.86 2,500.00 5,971.88 5,780.00 5,868.29 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 2,487.00 2,100.00 2,121.00 2,300.00 2,121.00 01-000-4469 SCHOOL RESOURCE OFFICER 130,000.00 101,245.49 82,500.00 44,414.95 82,500.00 56,547.25 88,200.00 72,235.93 85,951.00 53,454.24 01-000-4471 STATE GRANT CalTrans 81,000.00 7,108.88 0.00 57,891.12 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4473 HIDTA 131,000.00 88,218.68 159,969.00 72,242.86 148,842.00 40,117.52 85,400.00 29,107.78 42,000.00 71,087.17 01-000-4480 STONEGARDEN 48,600.00 44,550.42 30,000.00 16,072.91 107,973.00 600.18 116,208.00 45,786.69 87,665.00 23,483.97 01-000-4509 FIRE INSPECTION & MISC FEES 41,600.00 34,755.00 80,000.00 30,084.52 55,000.00 75,293.00 55,000.00 76,564.00 55,000.00 61,452.00 01-000-4510 ZONING/SUBDIVISION FEES 25,800.00 24,947.70 15,000.00 17,893.60 35,000.00 13,379.10 35,000.00 20,193.10 35,000.00 24,384.15 01-000-4521 PLAN CK/ENG/ENCROACHMENT FEES 140,000.00 76,160.47 185,000.00 88,241.30 170,000.00 188,328.99 170,000.00 177,426.90 170,000.00 156,561.77 01-000-4522 SEISMIC FEES 4,100.00 1,862.90 4,000.00 3,530.35 3,500.00 4,385.38 3,500.00 4,680.58 3,500.00 3,892.91 01-000-4523 CBSC 6,500.00 4,001.83 3,200.00 2,486.60 1,600.00 3,097.01 1,600.00 1,702.76 1,600.00 6,259.00 01-000-4524 RUBBISH COLLECTION FEES 0.00 -66.01 1,649,000.00 1,279,824.15 1,415,246.00 939,364.67 1,124,880.00 961,912.04 1,124,880.00 868,551.84 01-000-4525 RUBBISH COLLECTION FEES AB939 0.00 -4.94 163,000.00 92,818.94 116,758.00 108,592.00 115,000.00 108,079.51 115,000.00 70,020.85 01-000-4526 RECYCLING 7,100.00 5,030.57 5,000.00 5,351.37 5,000.00 4,235.81 5,000.00 4,007.56 5,000.00 4,440.35 01-000-4533 POOL REVENUES 20,400.00 4,320.05 20,000.00 1,071.75 20,000.00 5,417.11 20,000.00 0.00 35,000.00 21,340.20 01-000-4534 RECREATION / RENTAL FEES 4,600.00 3,810.00 1,800.00 3,580.26 1,500.00 1,520.00 1,500.00 1,320.00 3,000.00 2,380.00 01-000-4535 ADMINISTRATIVE SERVICES 6,600.00 3,169.13 18,160.00 18,129.16 18,104.00 12,323.97 7,500.00 12,399.44 27,500.00 11,369.82 01-000-4536 RECREATION PROGRAMS 40,000.00 6,067.00 15,000.00 5,693.80 15,000.00 7,142.00 15,000.00 760.00 30,000.00 16,948.65 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 2
1:21 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
01-000-4540 LIBRARY FEES 5,400.00 1,540.55 2,050.00 4,307.70 5,000.00 2,092.94 5,000.00 654.08 9,000.00 6,980.92 01-000-4610 INTEREST EARNED 353,000.00 144,585.57 6,000.00 10,563.40 6,500.00 2,709.72 6,500.00 2,886.41 6,500.00 3,961.99 01-000-4700 FARMER'S MARKET 60,000.00 58,459.01 50,000.00 61,583.00 37,000.00 46,502.57 37,000.00 25.00 37,000.00 42,920.00 01-000-4701 SPONSORSHIP (COM SERVICES) 53,600.00 49,250.00 52,500.00 39,500.00 25,000.00 42,500.00 25,000.00 600.00 30,000.00 24,000.00 01-000-4710 SALE OF MAPS, PUBS & COPIES 200.00 185.00 200.00 17.00 500.00 238.75 500.00 158.00 500.00 764.10 01-000-4721 POLICE - OTHER 25,000.00 13,646.57 2,000.00 23,683.63 16,548.00 17,761.30 16,548.00 13,217.25 25,000.00 20,103.56 01-000-4724 POST REIMBURSEMENT 12,400.00 207.13 5,000.00 12,429.61 5,000.00 5,345.12 16,000.00 1,075.76 25,975.00 17,388.93 01-000-4730 LIBRARY - OTHER 0.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-000-4734 3% Youth Programs (Cannabis) 102,000.00 18,580.81 100,000.00 24,668.22 60,000.00 52,869.45 44,000.00 66,561.52 0.00 0.00 01-000-4735 5% Public Safety (Cannabis) 53,000.00 30,967.99 150,000.00 41,113.74 74,000.00 89,615.78 74,000.00 110,935.83 0.00 0.00 01-000-4740 INSURANCE DIVIDENDS 1,500.00 1,115.24 800.00 728.32 800.00 20,016.63 800.00 637.28 800.00 944.54 01-000-4741 W/C INSURANCE CLAIMS 44,000.00 32,150.01 0.00 390.51 0.00 8,656.57 0.00 5,425.24 0.00 0.00 01-000-4790 NOT OTHERWISE CLASSIFIED 5,000.00 2,458.45 2,500.00 3,964.09 2,500.00 4,848.81 2,500.00 20,221.83 5,000.00 2,983.61 01-000-4803 SALE -CITY PROP VEHICLES 11,000.00 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 4,489,500.00 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 Total for Dept.000 16,662,900.00 11,508,987.95 10,237,383.00 7,851,961.28 13,783,423.00 7,023,699.43 9,805,330.00 6,878,273.61 10,102,990.00 6,378,727.38 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 3
1:21 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
Revenues 16,662,900.00 11,508,987.95 10,237,383.00 7,851,961.28 13,783,423.00 7,023,699.43 9,805,330.00 6,878,273.61 10,102,990.00 6,378,727.38 Fund: 01 - GENERAL FUND
Expenditures
Dept. 100 CITY COUNCIL
01-100-5102 SALARIES - PART TIME 21,600.00 14,400.00 21,600.00 16,200.00 21,600.00 16,200.00 21,600.00 16,200.00 21,600.00 16,200.00 01-100-5112 FICA 1,700.00 1,328.80 1,719.00 1,239.30 1,650.00 1,239.30 1,650.00 1,239.30 1,650.00 1,239.30 01-100-5114 UNEMPLOYMENT INS. 1,300.00 362.40 1,123.00 388.80 1,295.00 442.80 1,295.00 556.20 1,405.00 707.40 01-100-5115 HEALTH INSURANCE 42,000.00 9,996.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-100-5123 WELLNESS PROGRAM 0.00 469.95 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 2,330.54 3,000.00 2,248.91 3,000.00 1,407.69 3,300.00 3,210.74 4,800.00 4,028.90 01-100-5265 TRAINING/EDUCATION 4,500.00 2,150.00 5,045.00 3,675.00 4,525.00 1,750.00 3,300.00 50.00 2,800.00 0.00 01-100-5270 TRAVEL & MEETINGS 20,000.00 7,717.75 17,730.00 17,556.13 12,560.00 8,550.96 7,060.00 1,243.81 11,560.00 7,488.40 01-100-5301 OFFICE SUPPLIES 500.00 80.00 1,250.00 494.68 300.00 135.44 100.00 54.95 100.00 184.03 01-100-5330 SPECIAL DEPARTMENTAL SUPPLIES 1,000.00 1,109.99 200.00 14,617.97 200.00 248.01 200.00 92.80 200.00 1,405.05 Total for Dept.100 CITY COUNCIL 96,200.00 40,070.43 51,867.00 56,420.79 45,370.00 29,974.20 38,655.00 22,647.80 44,315.00 31,253.08 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 4
1:21 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. 110 CITY CLERK
01-110-5102 SALARIES - PART TIME 4,800.00 3,600.00 7,500.00 1,200.00 7,500.00 4,855.48 0.00 0.00 0.00 0.00 01-110-5112 FICA 400.00 275.40 7,361.00 449.82 7,361.00 8,991.59 5,272.00 4,931.53 5,245.00 3,841.44 01-110-5114 UNEMPLOYMENT INS. 700.00 76.80 630.00 28.80 630.00 371.52 336.00 162.41 364.00 208.68 01-110-5201 ADVERTISING (INCL LEGAL) 10,000.00 5,074.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-110-5210 CONTRACT SERVICE 110,100.00 101,559.51 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 300.00 250.00 305.00 875.00 1,500.00 200.00 1,500.00 779.96 3,500.00 6,045.73 01-110-5260 TELEPHONE 1,100.00 2,242.27 1,000.00 705.88 660.00 566.79 480.00 633.92 480.00 650.13 01-110-5265 TRAINING/EDUCATION 5,000.00 2,586.62 1,775.00 518.06 1,675.00 2,016.51 1,200.00 200.00 1,700.00 500.00 01-110-5270 TRAVEL & MEETINGS 5,000.00 923.26 3,200.00 0.00 2,890.00 1,800.52 2,040.00 0.00 3,100.00 1,885.51 01-110-5301 OFFICE SUPPLIES 1,200.00 506.72 1,000.00 299.22 2,200.00 4,326.07 2,200.00 41.24 2,700.00 166.44 01-110-5330 SPECIAL DEPARTMENTAL SUPPLIES 7,500.00 946.34 30,000.00 7,399.06 5,000.00 57.81 25,000.00 12,010.41 4,500.00 0.00 Total for Dept.110 CITY CLERK 146,100.00 118,041.49 60,771.00 11,475.84 34,416.00 23,186.29 43,028.00 18,759.47 26,589.00 13,297.93 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 5
1:21 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. 120 CITY ATTORNEY
01-120-5210 CONTRACT SERVICE 150,000.00 58,880.92 115,000.00 56,000.00 135,000.00 68,663.40 160,000.00 35,663.00 120,000.00 172,901.58 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 Total for Dept.120 CITY ATTORNEY 150,400.00 58,955.92 115,400.00 56,000.00 135,000.00 68,663.40 160,000.00 35,663.00 120,000.00 172,901.58 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 6
1:21 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. 130 CITY MANAGER
01-130-5101 SALARIES - FULL TIME 496,600.00 295,185.28 378,635.00 249,795.65 426,957.00 312,095.97 173,396.00 133,884.94 179,398.00 127,093.42 01-130-5111 RETIREMENT 32,200.00 14,459.36 24,485.00 17,781.75 31,341.00 21,716.82 13,499.00 9,936.41 12,808.00 8,291.05 01-130-5112 FICA 34,700.00 15,119.87 29,416.00 18,268.82 33,576.00 20,997.87 13,654.00 10,420.75 14,368.00 6,948.14 01-130-5114 UNEMPLOYMENT INS. 1,700.00 905.01 1,540.00 668.65 1,680.00 736.09 756.00 517.08 819.00 477.85 01-130-5115 HEALTH INSURANCE 21,600.00 12,324.69 17,043.00 11,705.95 33,600.00 18,521.34 15,120.00 8,570.32 15,120.00 8,286.19 01-130-5120 VEHICLE ALLOWANCE 6,000.00 4,750.00 6,000.00 4,500.00 6,000.00 4,540.00 3,600.00 2,550.00 3,600.00 1,950.00 01-130-5201 ADVERTISING (INCL LEGAL) 15,000.00 4,630.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-130-5210 CONTRACT SERVICE 125,000.00 168,667.93 10,000.00 0.00 10,000.00 2,291.66 0.00 0.00 0.00 35,308.37 01-130-5250 PUBLICATION/DUES 3,400.00 1,325.00 3,220.00 2,041.35 3,170.00 265.00 2,075.00 2,526.99 2,135.00 2,160.90 01-130-5260 TELEPHONE 3,400.00 2,125.47 3,180.00 858.76 2,640.00 1,423.60 1,320.00 1,236.53 960.00 2,591.03 01-130-5265 TRAINING/EDUCATION 5,000.00 4,475.00 5,790.00 2,656.33 4,400.00 1,840.00 1,875.00 950.00 2,815.00 237.83 01-130-5270 TRAVEL & MEETINGS 15,500.00 7,680.86 21,000.00 11,348.35 13,700.00 8,198.18 4,550.00 126.67 15,100.00 13,279.29 01-130-5301 OFFICE SUPPLIES 1,000.00 956.45 1,100.00 368.94 1,000.00 340.30 1,000.00 544.95 1,600.00 512.08 01-130-5330 SPECIAL DEPARTMENTAL SUPPLIES 11,300.00 13,847.51 500.00 1,913.28 0.00 973.77 0.00 636.40 300.00 4,028.98 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 772,400.00 597,007.33 501,909.00 321,907.83 568,064.00 393,940.60 230,845.00 171,901.04 249,023.00 211,165.13 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 7
1:21 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. 131 MARKETING & DEVELOPMENT
01-131-5210 CONTRACT SERVICE 10,000.00 10,000.00 106,988.00 57,671.10 106,228.00 73,474.13 110,388.00 62,919.25 125,388.00 77,888.00 Total for Dept.131 MARKETING & DEVELOPMENT 10,000.00 10,000.00 106,988.00 57,671.10 106,228.00 73,474.13 110,388.00 62,919.25 125,388.00 77,888.00 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 8
1:21 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. 140 ADMIN/FINANCIAL SERVICES
01-140-5101 SALARIES - FULL TIME 480,100.00 269,356.26 179,969.00 172,075.05 339,449.00 231,384.34 107,918.00 100,138.93 99,436.00 86,176.21 01-140-5103 OVERTIME 5,000.00 248.70 5,000.00 0.00 5,000.00 0.00 5,000.00 99.55 5,000.00 0.00 01-140-5108 SPECIALTY PAY 2,600.00 830.28 1,704.00 1,575.00 2,600.00 1,549.98 988.00 2,749.95 1,365.00 0.00 01-140-5111 RETIREMENT 29,900.00 11,601.92 14,733.00 13,061.86 26,169.00 18,499.62 9,230.00 7,025.54 7,964.00 5,909.35 01-140-5112 FICA 28,500.00 11,468.22 14,553.00 10,998.28 27,503.00 18,044.58 8,799.00 7,189.49 8,359.00 6,380.68 01-140-5114 UNEMPLOYMENT INS. 1,400.00 628.69 1,293.00 516.08 2,030.00 913.93 623.00 288.23 638.00 403.81 01-140-5115 HEALTH INSURANCE 38,400.00 17,199.21 22,553.00 14,982.77 36,400.00 17,927.58 12,460.00 7,558.38 11,760.00 6,842.85 01-140-5123 WELLNESS PROGRAM 400.00 210.39 845.00 160.00 960.00 0.00 317.00 0.00 672.00 523.06 01-140-5250 PUBLICATION/DUES 600.00 125.00 1,240.00 0.00 629.00 260.00 560.00 655.41 760.00 179.00 01-140-5260 TELEPHONE 1,300.00 730.26 540.00 572.94 660.00 326.80 540.00 329.84 480.00 346.05 01-140-5270 TRAVEL & MEETINGS 3,100.00 1,009.21 8,090.00 1,381.23 90.00 1,009.04 1,000.00 0.00 6,450.00 1,988.96 01-140-5301 OFFICE SUPPLIES 2,300.00 2,043.43 1,850.00 1,663.78 1,650.00 1,847.55 1,650.00 1,480.05 2,000.00 1,401.87 01-140-5330 SPECIAL DEPARTMENTAL SUPPLIES 300.00 381.02 250.00 0.00 250.00 0.00 250.00 109.31 300.00 57.99 Total for Dept.140 ADMIN/FINANCIAL SERVICES 593,900.00 315,832.59 252,620.00 216,986.99 443,390.00 291,763.42 149,335.00 127,624.68 145,184.00 110,209.83 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 9
1:21 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. 141 ACCOUNTING AND REPORTING
01-141-5210 CONTRACT SERVICE 80,000.00 35,968.53 73,200.00 95,893.03 70,894.00 9,836.25 59,558.00 27,459.45 55,000.00 40,907.09 01-141-5213 STATE MANDATED FEE 500.00 38.90 450.00 276.40 400.00 278.80 250.00 250.40 250.00 236.20 Total for Dept.141 ACCOUNTING AND REPORTING 80,500.00 36,007.43 73,650.00 96,169.43 71,294.00 10,115.05 59,808.00 27,709.85 55,250.00 41,143.29 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 10
1:21 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. 150 HUMAN RESOURCES MANAGEMENT
01-150-5101 SALARIES - FULL TIME 297,900.00 202,153.80 0.00 38,744.00 0.00 0.00 54,875.00 41,163.60 39,475.00 42,005.28 01-150-5111 RETIREMENT 19,800.00 17,078.96 0.00 3,298.66 0.00 0.00 4,825.00 3,341.52 3,350.00 2,868.84 01-150-5112 FICA 15,300.00 14,233.22 0.00 3,071.52 0.00 0.00 4,198.00 3,079.93 3,194.00 3,151.72 01-150-5114 UNEMPLOYMENT INS. 1,000.00 612.39 0.00 324.38 0.00 0.00 252.00 114.85 273.00 147.04 01-150-5115 HEALTH INSURANCE 9,600.00 12,104.45 0.00 1,628.16 0.00 0.00 5,040.00 2,030.41 5,040.00 2,018.79 01-150-5123 WELLNESS PROGRAM 1,200.00 293.00 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 275,300.00 159,646.27 8,885.00 6,184.00 7,890.00 5,901.50 500.00 20,355.28 1,350.00 6,123.51 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 3,200.00 740.73 3,000.00 819.40 3,200.00 634.81 600.00 3,246.35 600.00 664.81 01-150-5260 TELEPHONE 1,100.00 889.53 0.00 592.08 0.00 81.61 540.00 329.84 480.00 380.92 01-150-5262 TESTING SERVICES 15,000.00 17,763.15 10,200.00 10,418.38 9,700.00 5,290.53 9,700.00 12,416.65 6,875.00 9,440.75 01-150-5265 TRAINING/EDUCATION 10,000.00 5,431.83 35,000.00 11,802.79 1,950.00 0.00 1,000.00 0.00 2,450.00 623.00 01-150-5270 TRAVEL & MEETINGS 15,000.00 3,868.12 2,500.00 12,997.19 2,500.00 816.22 500.00 0.00 3,950.00 2,471.71 01-150-5301 OFFICE SUPPLIES 2,500.00 3,218.76 250.00 1,911.11 750.00 526.04 750.00 422.37 1,750.00 407.02 01-150-5330 SPECIAL DEPARTMENTAL SUPPLIES 10,000.00 5,385.05 10,500.00 35,166.00 5,000.00 4,260.04 5,000.00 5,389.63 10,000.00 8,966.55 Total for Dept.150 HUMAN RESOURCES MANAGEMENT 1,320,800.00 448,258.16 70,335.00 126,957.67 30,990.00 17,510.75 87,780.00 91,890.43 80,275.00 79,269.94 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 11
1:21 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. 190 GENERAL SERVICES
01-190-5210 CONTRACT SERVICE 65,000.00 55,114.04 82,500.00 46,826.63 72,500.00 65,740.32 48,000.00 18,638.94 48,500.00 18,829.55 01-190-5242 VEHICLE FUEL 300.00 265.89 500.00 134.47 300.00 213.54 300.00 79.88 300.00 171.45 01-190-5250 PUBLICATION/DUES 15,000.00 25,963.83 13,560.00 25,962.33 10,650.00 12,190.33 8,050.00 9,861.33 8,900.00 3,582.33 01-190-5260 TELEPHONE 20,000.00 4,048.12 20,000.00 16,383.29 15,000.00 13,801.76 15,000.00 10,840.56 8,000.00 9,235.35 01-190-5280 UTILITIES - ELECTRIC 35,000.00 32,333.77 40,000.00 28,675.42 35,000.00 26,236.58 30,000.00 23,187.22 35,000.00 21,022.03 01-190-5281 UTILITIES - GAS 500.00 125.82 450.00 236.95 400.00 238.91 400.00 194.62 400.00 248.00 01-190-5301 OFFICE SUPPLIES 7,500.00 4,924.92 8,500.00 4,729.81 7,500.00 2,922.93 6,300.00 2,659.11 7,500.00 3,355.06 01-190-5303 BANK CHARGES 45,000.00 7,244.06 45,000.00 328,678.75 12,000.00 24,724.75 10,000.00 11,048.17 10,000.00 8,562.45 01-190-5305 POSTAGE/FREIGHT 15,000.00 8,733.12 15,000.00 8,262.58 15,000.00 8,576.11 9,000.00 8,154.11 9,000.00 9,146.11 01-190-5330 SPECIAL DEPARTMENTAL SUPPLIES 2,500.00 1,901.34 3,500.00 2,192.79 1,800.00 2,042.74 3,300.00 6,312.42 500.00 926.93 01-190-5442 EQUIPMENT - OTHER 8,000.00 9,209.67 9,500.00 5,598.38 8,000.00 5,923.66 8,000.00 5,445.26 8,000.00 6,131.77 01-190-5522 COMMITMENT FEES 50,000.00 11,395.15 80,000.00 34,191.95 80,000.00 23,567.05 0.00 26,195.65 0.00 0.00 01-190-5540 PROPERTY TAXES 3,000.00 5,737.56 2,500.00 0.00 3,000.00 1,732.80 1,600.00 2,920.13 1,600.00 0.00 01-190-5910 OPERATING TRANSFERS OUT 4,520,000.00 4,456,351.09 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 4,623,348.38 321,010.00 501,873.35 261,150.00 187,911.48 139,950.00 125,537.40 137,700.00 81,211.03 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 12
1:21 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. 210 POLICE MANAGEMENT SERVICES
01-210-5101 SALARIES - FULL TIME 787,200.00 602,688.31 626,409.00 587,680.49 642,575.00 464,278.15 497,022.00 430,349.87 511,237.00 391,936.54 01-210-5103 OVERTIME 40,000.00 48,770.53 10,000.00 30,218.67 10,000.00 23,582.83 8,000.00 28,473.68 8,000.00 36,816.29 01-210-5104 COURT/TRAVEL/STANDBY 20,000.00 19,701.23 20,225.00 16,989.44 9,080.00 9,479.67 6,756.00 6,087.78 8,070.00 3,519.48 01-210-5105 CERTIFICATE PAY 52,500.00 27,000.00 47,579.00 27,917.46 34,950.00 22,947.05 29,775.00 22,420.40 38,200.00 22,789.28 01-210-5107 SHIFT DIFFERENTIAL 4,500.00 5,550.00 7,800.00 3,950.00 7,800.00 5,300.00 7,800.00 2,650.00 7,800.00 3,904.80 01-210-5108 SPECIALTY PAY 14,000.00 7,404.96 24,763.00 10,507.40 6,818.00 9,642.52 0.00 3,428.48 0.00 0.00 01-210-5111 RETIREMENT 126,200.00 96,850.72 123,531.00 85,087.20 108,424.00 81,209.41 93,989.00 68,416.74 91,565.00 65,549.45 01-210-5112 FICA 66,300.00 50,128.81 56,418.00 47,661.93 56,630.00 39,451.44 42,332.00 34,954.02 44,806.00 33,718.13 01-210-5114 UNEMPLOYMENT INS. 2,300.00 1,319.73 2,100.00 1,208.18 2,520.00 1,095.95 2,100.00 1,004.10 2,275.00 1,283.71 01-210-5115 HEALTH INSURANCE 44,400.00 30,633.21 50,553.00 29,159.57 50,400.00 27,595.55 42,000.00 27,876.21 42,000.00 28,447.31 01-210-5123 WELLNESS PROGRAM 600.00 440.00 960.00 640.00 1,440.00 200.00 0.00 0.00 2,400.00 0.00 01-210-5124 EDUCATION INCENTIVE 2,000.00 1,500.00 10,000.00 0.00 4,000.00 550.00 4,000.00 1,946.99 10,000.00 500.00 01-210-5210 CONTRACT SERVICE 1,500.00 313.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 350.00 01-210-5250 PUBLICATION/DUES 1,200.00 119.99 473.00 369.99 1,151.00 473.00 0.00 723.00 1,262.00 553.00 01-210-5265 TRAINING/EDUCATION 5,000.00 4,507.00 5,776.00 2,405.76 3,790.00 2,078.40 495.00 446.02 2,530.00 2,818.00 01-210-5270 TRAVEL & MEETINGS 17,600.00 4,693.44 11,912.00 5,771.18 27,149.00 10,354.63 388.00 513.87 6,123.00 3,205.88 01-210-5310 SAFETY/EQUIPMENT/CLOTHING 8,000.00 10,695.69 8,400.00 6,492.42 7,200.00 6,295.89 6,000.00 4,536.35 6,000.00 4,000.67 01-210-5330 SPECIAL DEPARTMENTAL SUPPLIES 15,000.00 14,329.04 0.00 0.00 0.00 0.00 74,000.00 95,258.22 0.00 0.00 01-210-5332 Cannabis CUP Funding 0.00 70,931.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.210 POLICE MANAGEMENT SERVICES 1,208,300.00 997,576.98 1,006,899.00 856,059.69 973,927.00 704,534.49 814,657.00 729,085.73 782,268.00 599,392.54 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 13
1:21 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. 211 POLICE FIELD SERVICES
01-211-5101 SALARIES - FULL TIME 1,238,800.00 816,091.97 1,018,099.00 647,967.24 993,144.00 674,699.73 968,754.00 625,791.16 934,049.00 666,867.25 01-211-5103 OVERTIME 140,000.00 153,430.40 80,000.00 100,906.97 80,015.00 119,929.07 80,000.00 164,720.11 75,000.00 140,777.19 01-211-5104 COURT/TRAVEL/STANDBY 25,000.00 16,375.50 31,555.00 19,634.89 29,626.00 18,937.52 27,860.00 24,190.80 26,692.00 18,219.37 01-211-5105 CERTIFICATE PAY 55,000.00 33,116.28 77,880.00 44,202.84 46,280.00 40,483.54 40,525.00 38,292.98 69,808.00 37,814.66 01-211-5107 SHIFT DIFFERENTIAL 18,000.00 15,750.00 27,300.00 12,913.06 15,600.00 11,547.47 15,600.00 12,150.00 15,600.00 12,739.04 01-211-5108 SPECIALTY PAY 25,000.00 20,468.50 29,591.00 17,500.40 27,382.00 21,301.96 22,198.00 13,862.89 28,718.00 8,818.05 01-211-5111 RETIREMENT 167,100.00 137,326.71 181,122.00 107,407.81 162,274.00 119,483.35 178,159.00 110,291.51 169,116.00 108,274.57 01-211-5112 FICA 84,500.00 84,182.82 94,578.00 63,056.96 98,387.00 73,107.04 88,506.00 71,427.00 90,431.00 72,156.35 01-211-5114 UNEMPLOYMENT INS. 5,400.00 3,133.20 4,900.00 2,148.60 5,460.00 2,939.69 5,880.00 3,156.44 5,915.00 4,845.86 01-211-5115 HEALTH INSURANCE 102,000.00 100,166.81 120,658.00 63,356.10 109,200.00 71,999.05 117,600.00 63,129.22 109,200.00 65,096.37 01-211-5123 WELLNESS PROGRAM 1,100.00 1,320.32 4,320.00 639.92 3,360.00 472.78 0.00 339.90 6,240.00 0.00 01-211-5124 EDUCATION INCENTIVE 10,000.00 1,500.00 10,000.00 6,727.44 14,000.00 6,868.18 2,000.00 0.00 26,000.00 0.00 01-211-5241 MAINTENANCE OF EQUIPMENT 35,000.00 22,919.65 40,000.00 17,562.15 30,000.00 29,350.89 34,350.00 64,045.79 34,350.00 29,380.19 01-211-5242 VEHICLE FUEL 65,000.00 36,106.45 65,000.00 31,790.57 57,893.00 27,884.53 40,000.00 24,936.81 40,000.00 31,903.22 01-211-5262 TESTING SERVICES 3,000.00 74.00 2,000.00 1,037.00 6,000.00 185.00 6,000.00 4,023.00 6,000.00 1,700.00 01-211-5265 TRAINING/EDUCATION 20,000.00 19,817.75 6,150.00 16,640.63 6,091.00 2,009.88 0.00 0.00 4,416.00 948.00 01-211-5270 TRAVEL & MEETINGS 10,700.00 6,228.19 10,646.00 3,314.36 15,156.00 3,698.28 0.00 462.11 6,691.00 438.55 01-211-5301 OFFICE SUPPLIES 3,000.00 4,570.93 3,000.00 414.54 2,500.00 948.49 2,500.00 1,795.62 2,500.00 736.75 01-211-5310 SAFETY/EQUIPMENT/CLOTHING 15,600.00 30,162.76 15,600.00 9,087.10 16,800.00 11,196.52 16,800.00 11,010.90 15,600.00 13,625.00 01-211-5321 ARMORY/SUPPLIES 10,000.00 9,086.47 5,000.00 1,711.22 5,000.00 2,716.14 3,000.00 1,924.02 3,000.00 1,103.67 01-211-5330 SPECIAL DEPARTMENTAL SUPPLIES 500.00 -312.03 0.00 135.64 0.00 0.00 0.00 0.00 0.00 0.00 01-211-5442 EQUIPMENT - OTHER 5,500.00 7,724.12 3,600.00 2,879.72 3,600.00 2,824.02 3,600.00 2,783.13 1,800.00 1,382.63 Total for Dept.211 POLICE FIELD SERVICES 2,040,200.00 1,519,240.80 1,830,999.00 1,171,035.16 1,727,768.00 1,242,583.13 1,653,332.00 1,238,333.39 1,671,126.00 1,216,826.72 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 14
1:21 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. 213 COMMUNICATIONS
01-213-5210 CONTRACT SERVICE 385,000.00 327,307.43 341,341.00 245,567.96 340,441.00 225,785.71 326,550.00 208,195.00 314,500.00 193,510.14 01-213-5260 TELEPHONE 54,300.00 30,276.46 51,060.00 27,567.71 25,500.00 22,407.48 18,041.00 17,345.96 17,760.00 14,336.00 Total for Dept.213 COMMUNICATIONS 439,300.00 357,583.89 392,401.00 273,135.67 365,941.00 248,193.19 344,591.00 225,540.96 332,260.00 207,846.14 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 15
1:21 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. 214 POLICE SPECIAL PROGRAM SERVICE
01-214-5330 SPECIAL DEPARTMENTAL SUPPLIES 91,400.00 94,886.90 60,011.00 89,718.67 75,000.00 54,810.93 1,000.00 952.60 1,000.00 909.14 Total for Dept.214 POLICE SPECIAL PROGRAM SERVICE 91,400.00 94,886.90 60,011.00 89,718.67 75,000.00 54,810.93 1,000.00 952.60 1,000.00 909.14 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 16
1:21 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. 215 POLICE RECORDS
01-215-5101 SALARIES - FULL TIME 267,400.00 188,444.94 171,482.00 126,627.85 163,405.00 79,742.40 145,600.00 84,792.04 153,437.00 114,574.32 01-215-5103 OVERTIME 3,000.00 2,561.99 1,000.00 1,140.50 1,000.00 208.65 1,000.00 0.00 1,000.00 347.16 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 01-215-5108 SPECIALTY PAY 2,000.00 1,725.00 2,600.00 1,450.00 1,300.00 1,000.00 1,950.00 1,650.00 3,900.00 0.00 01-215-5111 RETIREMENT 19,000.00 13,427.86 14,435.00 7,458.29 13,539.00 6,989.82 12,511.00 6,667.54 12,694.00 8,641.96 01-215-5112 FICA 15,900.00 14,450.30 13,507.00 9,589.13 12,866.00 6,097.40 11,364.00 6,510.07 12,682.00 8,790.80 01-215-5114 UNEMPLOYMENT INS. 1,200.00 980.00 1,050.00 510.91 1,260.00 338.49 1,260.00 359.78 1,365.00 802.86 01-215-5115 HEALTH INSURANCE 21,600.00 23,198.40 21,886.00 15,775.21 16,800.00 9,475.53 25,200.00 9,054.57 25,200.00 15,681.89 01-215-5123 WELLNESS PROGRAM 600.00 259.96 480.00 0.00 480.00 0.00 0.00 0.00 1,440.00 0.00 01-215-5124 EDUCATION INCENTIVE 2,500.00 600.00 2,000.00 0.00 2,000.00 0.00 0.00 0.00 6,000.00 0.00 01-215-5250 PUBLICATION/DUES 200.00 65.00 115.00 115.00 0.00 65.00 0.00 0.00 0.00 0.00 01-215-5270 TRAVEL & MEETINGS 3,000.00 254.49 545.00 262.74 2,450.00 496.60 0.00 0.00 810.00 102.75 01-215-5301 OFFICE SUPPLIES 1,200.00 796.67 1,511.00 1,175.04 800.00 456.88 800.00 119.40 800.00 364.62 01-215-5310 SAFETY/EQUIPMENT/CLOTHING 1,500.00 3,125.00 1,000.00 186.50 1,200.00 500.00 0.00 0.00 0.00 0.00 Total for Dept.215 POLICE RECORDS 340,600.00 250,036.30 231,611.00 164,930.21 217,100.00 105,499.00 199,685.00 109,153.40 219,328.00 149,306.36 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 17
1:21 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. 216 K-9 SERVICES
01-216-5210 CONTRACT SERVICE 3,000.00 264.55 450.00 957.82 600.00 1,743.91 600.00 335.74 600.00 177.70 01-216-5265 TRAINING/EDUCATION 5,000.00 1,936.00 3,000.00 0.00 9,600.00 4,620.00 9,600.00 5,420.00 0.00 0.00 01-216-5330 SPECIAL DEPARTMENTAL SUPPLIES 1,500.00 766.01 1,000.00 478.68 1,300.00 1,484.92 1,300.00 1,187.70 500.00 1,115.53 Total for Dept.216 K-9 SERVICES 9,500.00 2,966.56 4,450.00 1,436.50 11,500.00 7,848.83 11,500.00 6,943.44 1,100.00 1,293.23 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 18
1:21 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. 220 FIRE
01-220-5210 CONTRACT SERVICE 1,300,000.00 928,103.28 1,112,185.00 758,844.26 1,079,791.00 582,601.49 1,079,791.00 461,344.00 1,048,341.00 730,732.44 Total for Dept.220 FIRE 1,300,000.00 928,103.28 1,112,185.00 758,844.26 1,079,791.00 582,601.49 1,079,791.00 461,344.00 1,048,341.00 730,732.44 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 19
1:21 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. 230 ANIMAL CONTROL
01-230-5101 SALARIES - FULL TIME 66,500.00 49,146.41 53,152.00 39,888.00 52,182.00 37,352.00 46,384.00 35,144.80 48,601.00 36,670.74 01-230-5103 OVERTIME 2,500.00 595.71 1,500.00 1,620.36 1,500.00 1,319.13 500.00 1,853.35 1,000.00 880.22 01-230-5104 COURT/TRAVEL/STANDBY 3,000.00 729.16 8,395.00 2,419.20 8,395.00 0.00 0.00 244.58 0.00 0.00 01-230-5111 RETIREMENT 6,800.00 4,963.81 4,598.00 3,442.71 4,112.00 3,247.50 4,079.00 3,090.54 4,194.00 2,941.15 01-230-5112 FICA 5,200.00 3,874.80 4,066.00 3,302.96 4,749.00 2,920.55 3,587.00 2,814.48 4,083.00 2,841.29 01-230-5114 UNEMPLOYMENT INS. 400.00 168.00 350.00 168.00 420.00 182.98 420.00 228.95 455.00 250.95 01-230-5115 HEALTH INSURANCE 8,400.00 7,012.89 9,019.00 6,314.67 8,400.00 6,531.06 8,400.00 6,392.13 8,400.00 6,427.28 01-230-5210 CONTRACT SERVICE 20,000.00 18,118.00 7,668.00 2,600.00 7,668.00 4,534.00 7,668.00 3,785.00 9,000.00 2,654.70 01-230-5241 MAINTENANCE OF EQUIPMENT 4,000.00 373.27 3,000.00 122.17 2,500.00 2,432.62 750.00 1,434.70 750.00 210.97 01-230-5242 VEHICLE FUEL 5,000.00 3,483.01 4,600.00 3,575.89 3,500.00 3,091.59 2,090.00 1,957.23 1,300.00 1,632.19 01-230-5301 OFFICE SUPPLIES 300.00 158.47 210.00 154.61 150.00 153.37 300.00 152.12 300.00 185.15 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 500.00 253.95 917.00 368.59 1,000.00 335.36 0.00 1,009.56 0.00 1,271.60 Total for Dept.230 ANIMAL CONTROL 123,400.00 89,502.48 97,975.00 64,469.32 95,176.00 62,600.16 74,478.00 58,344.43 78,383.00 56,215.15 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 20
1:21 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. 300 PUBLIC SERVICES MANAGEMENT
01-300-5101 SALARIES - FULL TIME 495,400.00 223,417.72 154,715.00 150,841.27 422,956.00 303,506.26 60,220.00 60,359.22 56,628.00 51,021.70 01-300-5111 RETIREMENT 48,900.00 7,877.57 13,307.00 12,231.27 33,369.00 24,213.37 5,294.00 4,073.60 4,683.00 3,696.43 01-300-5112 FICA 38,800.00 8,676.78 11,994.00 10,700.99 32,947.00 21,339.32 4,607.00 4,126.47 4,456.00 3,605.70 01-300-5114 UNEMPLOYMENT INS. 600.00 130.40 513.00 234.20 1,680.00 719.79 273.00 125.08 296.00 159.61 01-300-5115 HEALTH INSURANCE 22,800.00 5,383.86 10,833.00 7,967.66 33,600.00 16,812.31 5,460.00 2,350.26 5,460.00 2,261.56 Total for Dept.300 PUBLIC SERVICES MANAGEMENT 606,500.00 245,486.33 191,362.00 181,975.39 524,552.00 366,591.05 75,854.00 71,034.63 71,523.00 60,745.00 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 21
1:21 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. 305 CODE ENFORCEMENT-NUSIANCE ABAT
01-305-5101 SALARIES - FULL TIME 74,000.00 47,039.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5111 RETIREMENT 4,900.00 2,226.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5112 FICA 4,900.00 2,308.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5114 UNEMPLOYMENT INS. 400.00 136.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5115 HEALTH INSURANCE 6,000.00 2,274.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5241 MAINTENANCE OF EQUIPMENT 4,000.00 416.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-305-5242 VEHICLE FUEL 1,500.00 1,959.24 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 01-305-5260 TELEPHONE 1,100.00 862.59 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 01-305-5310 SAFETY/EQUIPMENT/CLOTHING 600.00 458.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.305 CODE ENFORCEMENT-NUSIANCE ABAT 99,000.00 58,173.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 22
1:21 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. 310 ENGINEERING
01-310-5101 SALARIES - FULL TIME 240,300.00 131,807.77 170,438.00 141,856.60 174,311.00 142,130.97 152,548.00 76,181.75 102,671.00 73,296.00 01-310-5103 OVERTIME 0.00 231.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-310-5108 SPECIALTY PAY 1,300.00 600.00 2,340.00 1,400.00 0.00 0.00 0.00 1,350.00 0.00 0.00 01-310-5111 RETIREMENT 21,800.00 13,315.23 14,049.00 11,631.40 11,039.00 11,661.45 13,556.00 6,584.19 8,547.00 5,890.24 01-310-5112 FICA 18,900.00 11,892.27 13,774.00 11,020.79 15,053.00 10,974.90 11,792.00 6,075.43 8,124.00 5,607.00 01-310-5114 UNEMPLOYMENT INS. 1,000.00 581.72 945.00 420.68 1,260.00 689.62 756.00 280.14 410.00 233.10 01-310-5115 HEALTH INSURANCE 18,000.00 18,492.53 14,340.00 11,936.47 16,800.00 14,067.85 15,120.00 4,910.81 7,560.00 4,320.00 01-310-5123 WELLNESS PROGRAM 300.00 490.00 1,296.00 732.16 960.00 279.99 0.00 0.00 432.00 0.00 01-310-5241 MAINTENANCE OF EQUIPMENT 1,600.00 198.76 1,600.00 260.84 1,600.00 145.85 500.00 281.62 800.00 1,006.23 01-310-5242 VEHICLE FUEL 2,400.00 1,303.54 1,700.00 0.00 1,669.00 0.00 1,500.00 775.30 1,000.00 911.11 01-310-5250 PUBLICATION/DUES 700.00 276.00 315.00 389.50 280.00 315.00 280.00 315.00 500.00 0.00 01-310-5260 TELEPHONE 2,200.00 671.64 1,080.00 868.24 1,080.00 603.80 540.00 413.75 0.00 0.00 01-310-5301 OFFICE SUPPLIES 1,200.00 539.22 500.00 169.07 500.00 244.50 500.00 298.66 500.00 241.32 01-310-5310 SAFETY/EQUIPMENT/CLOTHING 3,900.00 2,191.10 10,300.00 9,371.15 600.00 789.68 300.00 456.71 300.00 271.58 Total for Dept.310 ENGINEERING 313,600.00 182,591.29 232,677.00 190,056.90 225,152.00 181,903.61 197,392.00 97,923.36 130,844.00 91,776.58 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 23
1:21 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. 320 STREET MAINTENANCE
01-320-5101 SALARIES - FULL TIME 257,500.00 257,966.60 129,273.00 102,276.33 168,278.00 112,002.37 125,267.00 94,384.27 133,927.00 83,099.98 01-320-5103 OVERTIME 12,000.00 13,181.37 10,000.00 11,055.22 10,000.00 945.49 10,000.00 3,818.56 10,000.00 1,658.75 01-320-5104 COURT/TRAVEL/STANDBY 9,100.00 17,797.37 2,780.00 12,166.23 9,120.00 9,527.16 13,870.00 5,838.36 13,870.00 5,892.23 01-320-5108 SPECIALTY PAY 0.00 1,744.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-320-5110 UNIFORM ALLOWANCE 12,000.00 10,846.14 2,500.00 9,768.70 2,500.00 6,785.06 7,000.00 5,940.91 7,000.00 4,755.40 01-320-5111 RETIREMENT 17,800.00 11,974.43 9,871.00 7,250.73 11,795.00 8,464.62 9,738.00 7,189.52 9,964.00 5,916.36 01-320-5112 FICA 18,100.00 15,567.25 10,560.00 9,579.84 14,562.00 9,270.57 11,430.00 7,862.78 12,721.00 7,075.39 01-320-5114 UNEMPLOYMENT INS. 1,200.00 1,186.91 1,050.00 476.71 1,680.00 685.52 1,428.00 703.80 1,547.00 1,037.95 01-320-5115 HEALTH INSURANCE 38,400.00 28,313.05 19,476.00 17,005.53 33,600.00 22,830.73 28,560.00 19,436.83 28,560.00 17,296.41 01-320-5123 WELLNESS PROGRAM 400.00 1,479.64 1,392.00 1,170.60 960.00 366.05 274.00 80.00 1,642.00 813.48 01-320-5210 CONTRACT SERVICE 69,600.00 240.00 63,250.00 523.01 63,250.00 0.00 25,250.00 5,135.50 28,500.00 1,306.82 01-320-5241 MAINTENANCE OF EQUIPMENT 565,000.00 71,918.62 150,000.00 44,024.02 126,500.00 29,373.29 54,000.00 88,643.48 58,500.00 49,349.56 01-320-5242 VEHICLE FUEL 45,500.00 16,595.24 35,000.00 17,438.53 17,087.00 12,902.56 18,000.00 9,533.62 26,000.00 12,681.72 01-320-5250 PUBLICATION/DUES 8,800.00 340.00 8,000.00 1,007.00 6,200.00 1,218.78 6,200.00 5,241.00 6,500.00 4,440.00 01-320-5260 TELEPHONE 2,800.00 2,385.39 2,160.00 1,549.90 2,160.00 1,401.77 2,160.00 1,441.91 2,700.00 3,483.99 01-320-5265 TRAINING/EDUCATION 4,000.00 1,650.00 3,000.00 560.00 3,000.00 0.00 1,500.00 766.25 10,000.00 4,506.25 01-320-5270 TRAVEL & MEETINGS 2,000.00 451.55 1,800.00 43.08 1,600.00 538.63 800.00 0.00 5,000.00 338.57 01-320-5280 UTILITIES - ELECTRIC 250,000.00 140,596.85 250,000.00 123,734.90 125,000.00 121,049.42 115,000.00 100,142.95 120,000.00 98,198.59 01-320-5301 OFFICE SUPPLIES 500.00 104.84 0.00 90.07 0.00 43.05 0.00 0.00 0.00 0.00 01-320-5310 SAFETY/EQUIPMENT/CLOTHING 5,500.00 4,869.60 5,000.00 2,161.01 5,000.00 2,589.89 5,000.00 1,938.84 5,100.00 2,083.60 01-320-5320 SMALL TOOLS 16,600.00 5,107.58 16,000.00 2,624.29 16,000.00 5,277.87 4,000.00 10,790.10 5,100.00 4,809.72 01-320-5330 SPECIAL DEPARTMENTAL SUPPLIES 65,700.00 90,738.53 65,000.00 49,640.59 60,000.00 13,678.55 55,000.00 68,813.23 49,000.00 137,420.25 01-320-5442 EQUIPMENT - OTHER 181,000.00 131,509.48 327,000.00 51,989.11 312,000.00 122,542.29 242,186.00 45,000.57 251,500.00 7,387.88 Total for Dept.320 STREET MAINTENANCE 1,583,500.00 826,564.64 1,113,112.00 466,135.40 990,292.00 481,493.67 736,663.00 482,702.48 787,131.00 453,552.90 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 24
1:21 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. 325 STORM DRAINS
01-325-5103 OVERTIME 0.00 326.40 0.00 460.06 0.00 237.35 0.00 124.62 0.00 0.00 01-325-5112 FICA 0.00 23.19 0.00 34.63 0.00 16.84 0.00 17.25 0.00 0.00 01-325-5115 HEALTH INSURANCE 0.00 47.55 0.00 0.00 0.00 77.08 0.00 21.50 0.00 0.00 01-325-5241 MAINTENANCE OF EQUIPMENT 80,000.00 6,289.78 15,000.00 24,103.74 6,000.00 9,676.82 6,000.00 4,543.23 8,000.00 3,075.82 01-325-5250 PUBLICATION/DUES 18,400.00 10,602.00 9,500.00 10,644.00 9,500.00 246.60 9,500.00 12.00 9,500.00 0.00 01-325-5280 UTILITIES - ELECTRIC 2,800.00 1,309.57 2,500.00 680.66 1,000.00 757.54 700.00 461.34 800.00 507.01 Total for Dept.325 STORM DRAINS 101,200.00 18,598.49 27,000.00 35,923.09 16,500.00 11,012.23 16,200.00 5,179.94 18,300.00 3,582.83 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 25
1:21 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. 330 SOLID WASTE MGMT SANITATION
01-330-5210 CONTRACT SERVICE 0.00 -154,663.41 1,594,200.00 1,076,567.09 1,415,246.00 1,003,349.17 1,124,880.00 910,095.21 1,124,880.00 843,439.66 Total for Dept.330 SOLID WASTE MGMT SANITATION 0.00 -154,663.41 1,594,200.00 1,076,567.09 1,415,246.00 1,003,349.17 1,124,880.00 910,095.21 1,124,880.00 843,439.66 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 26
1:21 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. 340 SHOP
01-340-5101 SALARIES - FULL TIME 114,000.00 78,300.24 67,021.00 56,077.31 95,190.00 63,988.34 59,231.00 43,830.72 62,983.00 47,630.78 01-340-5111 RETIREMENT 10,400.00 5,286.56 5,502.00 4,346.23 7,127.00 5,271.48 4,951.00 3,642.69 5,024.00 3,459.23 01-340-5112 FICA 8,900.00 4,779.52 5,370.00 4,239.68 7,282.00 4,845.74 4,557.00 3,314.11 5,084.00 3,624.77 01-340-5114 UNEMPLOYMENT INS. 500.00 208.43 490.00 217.56 840.00 297.47 588.00 277.30 637.00 355.38 01-340-5115 HEALTH INSURANCE 16,800.00 8,612.97 11,673.00 8,677.33 16,800.00 10,781.73 11,760.00 8,242.01 11,760.00 8,587.02 01-340-5241 MAINTENANCE OF EQUIPMENT 38,500.00 62,550.39 35,000.00 21,326.70 24,990.00 18,533.36 24,500.00 17,310.87 3,000.00 8,406.06 01-340-5242 VEHICLE FUEL 3,300.00 2,604.23 3,000.00 1,382.21 1,000.00 1,248.49 0.00 1,295.18 0.00 0.00 01-340-5250 PUBLICATION/DUES 700.00 1,140.00 0.00 565.00 0.00 1,130.00 0.00 0.00 5,000.00 0.00 01-340-5260 TELEPHONE 1,100.00 469.62 1,000.00 429.22 600.00 457.52 540.00 426.60 0.00 0.00 01-340-5310 SAFETY/EQUIPMENT/CLOTHING 4,500.00 1,873.78 4,000.00 2,022.57 3,500.00 1,123.45 500.00 867.51 500.00 417.88 01-340-5320 SMALL TOOLS 13,200.00 2,321.90 18,373.00 1,319.90 7,000.00 7,582.70 4,000.00 2,424.74 5,000.00 3,300.84 01-340-5330 SPECIAL DEPARTMENTAL SUPPLIES 5,500.00 650.02 5,000.00 1,132.26 5,000.00 922.87 0.00 61.37 500.00 24.68 Total for Dept.340 SHOP 217,400.00 168,797.66 156,429.00 101,735.97 169,329.00 116,183.15 110,627.00 81,693.10 99,488.00 75,806.64 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 27
1:21 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. 345 BUILDINGS & GROUNDS
01-345-5101 SALARIES - FULL TIME 227,100.00 149,001.42 158,318.00 69,414.79 199,083.00 105,815.03 72,975.00 45,384.65 79,365.00 42,108.10 01-345-5103 OVERTIME 10,000.00 15,877.96 0.00 7,222.47 0.00 904.51 0.00 89.01 0.00 167.52 01-345-5111 RETIREMENT 17,500.00 4,416.94 12,016.00 5,170.87 14,340.00 7,957.90 5,643.00 3,474.25 5,739.00 3,000.46 01-345-5112 FICA 17,700.00 5,734.55 12,628.00 5,676.35 15,609.00 7,966.62 5,597.00 3,375.87 6,375.00 3,226.06 01-345-5114 UNEMPLOYMENT INS. 1,200.00 343.02 1,120.00 288.57 1,680.00 834.51 672.00 232.33 728.00 512.37 01-345-5115 HEALTH INSURANCE 33,600.00 11,381.40 25,262.00 12,150.89 33,600.00 17,832.76 13,440.00 7,217.02 13,440.00 7,676.30 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 01-345-5210 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 5,812.86 32,500.00 2,237.31 5,000.00 3,559.82 3,750.00 2,665.54 3,750.00 3,960.32 01-345-5241 MAINTENANCE OF EQUIPMENT 75,800.00 46,804.06 17,500.00 42,934.85 175,000.00 30,448.08 13,000.00 15,287.95 18,000.00 14,382.44 01-345-5242 VEHICLE FUEL 8,800.00 4,496.54 2,880.00 4,721.37 1,000.00 1,751.23 0.00 1,454.30 0.00 0.00 01-345-5250 PUBLICATION/DUES 500.00 133.00 300.00 220.00 250.00 208.00 250.00 181.00 200.00 121.00 01-345-5260 TELEPHONE 1,100.00 804.06 1,000.00 682.51 0.00 790.53 0.00 422.02 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 01-345-5302 CUSTODIAL SUPPLIES 11,000.00 1,303.36 10,000.00 1,754.32 10,000.00 4,890.47 6,500.00 2,697.53 4,000.00 4,516.08 01-345-5310 SAFETY/EQUIPMENT/CLOTHING 3,900.00 1,135.63 3,500.00 2,332.51 1,000.00 1,908.66 300.00 652.88 300.00 340.60 01-345-5320 SMALL TOOLS 7,200.00 4,208.17 6,500.00 2,068.41 1,000.00 3,334.96 400.00 0.00 500.00 472.52 01-345-5330 SPECIAL DEPARTMENTAL SUPPLIES 6,600.00 8,837.90 6,000.00 3,787.90 5,875.00 1,343.96 4,500.00 0.00 6,000.00 2,342.80 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 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 Total for Dept.345 BUILDINGS & GROUNDS 576,900.00 276,380.96 379,484.00 161,444.12 492,437.00 191,647.04 139,719.00 83,134.35 142,165.00 120,461.57 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 28
1:21 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. 350 COMMUNITY DEVELOPMENT
01-350-5101 SALARIES - FULL TIME 214,500.00 231,856.67 150,270.00 116,647.37 274,354.00 134,012.10 221,541.00 222,301.40 282,341.00 212,876.87 01-350-5102 SALARIES - PART TIME 5,600.00 14,220.00 3,600.00 1,850.00 4,500.00 1,600.00 4,500.00 1,400.00 4,500.00 1,800.00 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 700.00 500.00 618.00 500.00 1,300.00 500.00 1,300.00 500.00 0.00 500.00 01-350-5108 SPECIALTY PAY 700.00 1,051.42 1,170.00 450.00 1,300.00 0.00 1,170.00 0.00 1,040.00 0.00 01-350-5111 RETIREMENT 17,600.00 12,611.23 13,140.00 9,404.51 20,319.00 11,008.91 18,862.00 17,145.60 22,712.00 16,646.15 01-350-5112 FICA 14,900.00 12,290.93 12,259.00 9,100.13 21,408.00 10,378.55 17,659.00 16,802.17 22,781.00 16,391.44 01-350-5114 UNEMPLOYMENT INS. 900.00 647.21 835.00 455.21 1,530.00 377.82 1,488.00 807.57 2,022.00 1,145.64 01-350-5115 HEALTH INSURANCE 16,800.00 13,866.21 12,402.00 11,497.81 25,200.00 10,829.12 24,360.00 19,280.62 31,920.00 19,989.68 01-350-5123 WELLNESS PROGRAM 600.00 79.98 888.00 279.94 1,440.00 0.00 1,824.00 0.00 1,824.00 726.22 01-350-5210 CONTRACT SERVICE 90,000.00 -9,024.62 45,000.00 9,665.50 0.00 67,261.12 45,000.00 3,677.00 25,000.00 6.81 01-350-5221 FEE REFUNDS 0.00 6,959.80 0.00 14,063.26 0.00 7,189.62 0.00 5,500.00 0.00 1,963.65 01-350-5241 MAINTENANCE OF EQUIPMENT 500.00 255.40 400.00 680.27 500.00 0.00 500.00 242.39 500.00 371.46 01-350-5242 VEHICLE FUEL 300.00 183.61 250.00 0.00 230.00 0.00 250.00 0.00 250.00 45.11 01-350-5250 PUBLICATION/DUES 1,000.00 1,400.00 950.00 384.00 1,000.00 60.00 880.00 494.00 350.00 701.70 01-350-5260 TELEPHONE 1,100.00 1,671.22 2,300.00 1,450.79 1,080.00 1,814.56 3,780.00 1,432.02 2,400.00 2,790.88 01-350-5265 TRAINING/EDUCATION 3,200.00 466.34 2,865.00 912.78 3,110.00 0.00 1,110.00 50.00 5,555.00 2,185.00 01-350-5270 TRAVEL & MEETINGS 3,700.00 2,682.62 2,700.00 1,522.52 3,650.00 107.03 1,600.00 0.00 4,700.00 1,815.13 01-350-5301 OFFICE SUPPLIES 1,500.00 674.45 1,500.00 617.61 1,500.00 1,165.05 1,500.00 454.36 1,500.00 1,578.58 01-350-5310 SAFETY/EQUIPMENT/CLOTHING 3,800.00 916.19 1,000.00 400.00 350.00 437.89 350.00 250.00 350.00 272.62 01-350-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 509.85 0.00 1,609.73 0.00 0.00 0.00 0.00 0.00 460.56 01-350-5442 EQUIPMENT - OTHER 1,800.00 16,763.31 6,000.00 4,657.38 1,800.00 1,910.24 1,800.00 1,890.30 1,800.00 1,826.87 Total for Dept.350 COMMUNITY DEVELOPMENT 380,900.00 310,756.34 259,647.00 186,148.81 365,071.00 248,652.01 349,974.00 292,227.43 412,045.00 284,094.37 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 29
1:21 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 49,866.92 162,272.00 114,584.79 127,647.00 91,733.71 108,809.00 83,027.80 114,289.00 83,699.20 01-360-5103 OVERTIME 1,400.00 1,905.69 0.00 1,340.08 0.00 95.03 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 01-360-5108 SPECIALTY PAY 600.00 1,675.00 2,470.00 1,400.00 2,600.00 1,250.00 2,470.00 3,300.00 2,340.00 0.00 01-360-5111 RETIREMENT 9,800.00 7,795.05 12,504.00 8,642.26 9,427.00 6,502.19 8,654.00 6,470.89 8,486.00 5,869.27 01-360-5112 FICA 10,000.00 8,086.34 13,153.00 8,897.29 10,443.00 7,115.56 8,563.00 6,611.75 9,363.00 6,438.65 01-360-5114 UNEMPLOYMENT INS. 700.00 327.04 1,015.00 459.86 840.00 576.06 798.00 372.84 865.00 492.07 01-360-5115 HEALTH INSURANCE 12,000.00 14,320.38 21,860.00 14,398.85 16,800.00 9,518.89 15,960.00 9,226.58 15,960.00 9,503.83 01-360-5123 WELLNESS PROGRAM 600.00 190.00 1,392.00 246.00 960.00 80.00 0.00 0.00 865.00 0.00 01-360-5213 STATE MANDATED FEE 5,400.00 121.23 5,400.00 0.00 5,400.00 2,863.16 5,400.00 3,326.13 5,400.00 4,955.31 01-360-5241 MAINTENANCE OF EQUIPMENT 1,200.00 1,111.77 2,400.00 1,568.62 1,200.00 1,767.20 1,200.00 297.05 1,500.00 2,745.53 01-360-5242 VEHICLE FUEL 1,500.00 1,726.83 1,500.00 2,566.36 3,338.00 1,763.45 1,500.00 1,204.63 1,500.00 1,856.04 01-360-5250 PUBLICATION/DUES 2,700.00 204.00 2,250.00 284.50 1,150.00 464.50 1,400.00 215.00 1,650.00 1,361.28 01-360-5260 TELEPHONE 1,100.00 654.99 1,080.00 1,253.64 1,080.00 836.31 1,080.00 699.68 0.00 0.00 01-360-5265 TRAINING/EDUCATION 6,900.00 2,575.64 2,800.00 1,833.00 1,650.00 1,089.00 1,325.00 360.00 4,350.00 950.00 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 4,800.00 363.00 01-360-5301 OFFICE SUPPLIES 600.00 532.44 1,900.00 104.27 1,050.00 306.35 1,050.00 552.64 500.00 383.22 01-360-5310 SAFETY/EQUIPMENT/CLOTHING 1,000.00 559.15 3,480.00 950.09 950.00 427.87 900.00 492.43 600.00 522.63 Total for Dept.360 BUILDING & SAFETY 175,100.00 95,363.99 238,476.00 160,015.22 186,535.00 126,389.28 161,109.00 116,157.42 172,468.00 119,140.03 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 30
1:21 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. 410 LIBRARY SERVICES
01-410-5101 SALARIES - FULL TIME 500,200.00 207,667.87 149,769.00 55,345.47 77,034.00 31,619.26 68,474.00 51,115.09 60,079.00 35,128.51 01-410-5102 SALARIES - PART TIME 73,900.00 63,742.61 125,930.00 96,144.55 101,928.00 52,186.07 77,378.00 33,594.74 67,575.00 53,630.30 01-410-5103 OVERTIME 2,000.00 524.52 0.00 46.67 0.00 183.75 0.00 390.10 0.00 174.11 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 01-410-5108 SPECIALTY PAY 3,500.00 2,438.60 3,171.00 2,450.16 1,300.00 100.00 0.00 825.00 0.00 0.00 01-410-5111 RETIREMENT 39,200.00 18,389.21 14,763.00 7,176.77 8,458.00 4,832.96 7,910.00 6,288.16 7,227.00 3,396.01 01-410-5112 FICA 43,000.00 20,847.66 21,934.00 11,769.41 14,016.00 6,377.52 11,158.00 6,502.28 9,955.00 6,788.73 01-410-5114 UNEMPLOYMENT INS. 4,600.00 1,628.13 3,850.00 1,214.57 3,360.00 936.11 3,336.00 832.43 2,730.00 896.91 01-410-5115 HEALTH INSURANCE 51,600.00 27,767.45 23,315.00 3,362.51 16,800.00 1,400.00 16,800.00 5,914.44 8,400.00 2,800.00 01-410-5123 WELLNESS PROGRAM 600.00 170.00 960.00 46.12 960.00 175.78 0.00 0.00 480.00 0.00 01-410-5210 CONTRACT SERVICE 89,000.00 88,554.88 15,044.00 1,803.27 3,850.00 989.91 3,850.00 728.91 3,500.00 830.65 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 1,819.21 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 6,348.00 2,697.00 569.46 2,602.00 998.84 2,177.00 750.46 2,650.00 1,378.39 01-410-5260 TELEPHONE 1,200.00 904.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-410-5265 TRAINING/EDUCATION 4,000.00 1,451.94 950.00 245.58 925.00 307.54 500.00 0.00 1,550.00 917.15 01-410-5270 TRAVEL & MEETINGS 1,500.00 235.84 1,460.00 0.00 1,400.00 265.76 0.00 0.00 2,000.00 1,784.34 01-410-5280 UTILITIES - ELECTRIC 20,000.00 13,689.34 12,000.00 11,227.46 12,000.00 13,425.67 11,000.00 9,822.37 11,000.00 8,479.41 01-410-5301 OFFICE SUPPLIES 2,000.00 1,118.34 2,000.00 780.38 2,000.00 827.17 2,000.00 685.77 1,500.00 511.19 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 16,784.11 7,500.00 5,651.85 7,150.00 3,997.71 6,500.00 3,107.31 9,500.00 8,878.10 01-410-5442 EQUIPMENT - OTHER 5,000.00 4,289.05 2,600.00 2,300.43 2,500.00 1,880.69 1,800.00 2,117.85 2,400.00 1,466.23 01-410-5444 LIBRARY BOOKS 55,000.00 30,741.26 8,900.00 4,896.31 8,500.00 2,914.94 7,000.00 4,496.73 8,500.00 3,411.90 Total for Dept.410 LIBRARY SERVICES 960,800.00 510,058.96 415,053.00 205,596.99 282,983.00 123,419.68 238,083.00 127,207.63 217,546.00 132,359.02 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 31
1:21 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. 420 PARKS & RECREATION
01-420-5101 SALARIES - FULL TIME 916,700.00 624,223.92 480,418.00 362,111.53 418,285.00 261,317.79 245,358.00 178,643.74 189,366.00 135,228.46 01-420-5103 OVERTIME 16,500.00 10,076.90 15,000.00 7,722.95 8,050.00 9,557.53 8,000.00 3,052.93 8,000.00 8,854.93 01-420-5104 COURT/TRAVEL/STANDBY 18,700.00 12,408.33 18,646.00 6,743.57 9,800.00 9,183.02 9,855.00 4,787.46 9,855.00 5,375.13 01-420-5108 SPECIALTY PAY 500.00 593.92 433.00 0.00 0.00 50.04 433.00 540.30 1,300.00 921.60 01-420-5110 UNIFORM ALLOWANCE 4,800.00 3,254.53 4,375.00 2,294.45 4,375.00 1,456.71 2,500.00 1,548.33 5,400.00 3,075.32 01-420-5111 RETIREMENT 59,800.00 49,103.60 38,107.00 28,120.22 33,261.00 20,626.84 20,373.00 14,973.49 15,244.00 10,484.15 01-420-5112 FICA 57,600.00 50,150.37 41,262.00 29,748.18 38,421.00 25,436.60 20,169.00 13,900.91 16,711.00 11,389.90 01-420-5114 UNEMPLOYMENT INS. 4,400.00 2,880.08 3,967.00 2,598.67 4,760.00 3,268.37 2,240.00 1,232.47 1,820.00 1,115.82 01-420-5115 HEALTH INSURANCE 106,800.00 75,561.54 108,573.00 50,791.83 70,000.00 40,122.57 44,800.00 28,618.80 33,600.00 24,845.46 01-420-5123 WELLNESS PROGRAM 1,200.00 285.11 4,960.00 504.93 3,360.00 0.00 0.00 0.00 1,920.00 0.00 01-420-5210 CONTRACT SERVICE 8,400.00 250.00 28,000.00 0.00 30,500.00 141.27 5,500.00 12,422.29 105,700.00 44,315.51 01-420-5221 FEE REFUNDS 0.00 500.00 0.00 60.00 0.00 140.00 0.00 345.00 0.00 520.00 01-420-5240 M & O IMPROVEMENTS 0.00 4,050.00 5,400.00 3,600.00 5,400.00 4,050.00 5,400.00 3,600.00 6,000.00 4,050.00 01-420-5241 MAINTENANCE OF EQUIPMENT 75,000.00 50,437.13 75,000.00 33,119.64 75,000.00 36,885.83 50,000.00 13,146.10 50,000.00 56,597.08 01-420-5242 VEHICLE FUEL 14,000.00 7,322.70 14,000.00 7,373.46 21,634.00 7,686.44 10,000.00 3,850.75 10,000.00 5,180.50 01-420-5250 PUBLICATION/DUES 4,600.00 2,429.00 1,160.00 1,372.00 975.00 862.00 975.00 410.00 800.00 647.20 01-420-5252 RENT OF EQUIPMENT / PROPERTY 2,000.00 1,591.95 1,500.00 0.00 800.00 1,509.33 800.00 287.88 800.00 354.02 01-420-5260 TELEPHONE 7,200.00 6,749.07 5,400.00 3,542.27 4,320.00 2,519.19 2,160.00 1,611.49 0.00 0.00 01-420-5265 TRAINING/EDUCATION 3,600.00 3,399.00 800.00 615.00 2,350.00 1,885.50 400.00 50.00 1,450.00 910.00 01-420-5270 TRAVEL & MEETINGS 6,100.00 3,407.63 1,200.00 3,032.91 3,500.00 1,138.64 400.00 0.00 2,000.00 501.04 01-420-5280 UTILITIES - ELECTRIC 35,000.00 26,632.67 35,000.00 22,919.42 25,000.00 21,334.11 25,000.00 14,506.91 25,000.00 13,257.45 01-420-5301 OFFICE SUPPLIES 2,000.00 791.68 650.00 365.92 500.00 271.95 500.00 192.04 300.00 320.31 01-420-5302 CUSTODIAL SUPPLIES 7,000.00 3,569.01 7,000.00 308.79 7,000.00 3,314.65 7,000.00 1,737.48 7,000.00 3,753.51 01-420-5310 SAFETY/EQUIPMENT/CLOTHING 13,800.00 4,757.36 13,800.00 7,341.56 3,500.00 4,584.26 3,500.00 1,491.13 1,800.00 1,022.55 01-420-5320 SMALL TOOLS 9,200.00 4,470.01 9,200.00 1,820.22 12,050.00 4,889.37 4,050.00 2,663.73 4,050.00 2,010.48 01-420-5330 SPECIAL DEPARTMENTAL SUPPLIES 30,600.00 8,405.04 24,600.00 10,342.71 34,000.00 19,778.93 4,000.00 719.35 5,200.00 6,115.50 01-420-5350 WATER PURCHASES 1,500.00 547.20 1,500.00 731.88 1,000.00 723.68 1,000.00 700.42 0.00 694.94 01-420-5442 EQUIPMENT - OTHER 25,000.00 17,996.18 85,400.00 26,751.83 405,000.00 196,242.24 44,000.00 38,125.75 0.00 0.00 Total for Dept.420 PARKS & RECREATION 1,432,000.00 975,843.93 1,025,351.00 613,933.94 1,222,841.00 678,976.86 518,413.00 343,158.75 503,316.00 341,540.86 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 32
1:21 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. 421 RECREATION & AQUATICS PROGRAM
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 34,836.93 01-421-5112 FICA 3,600.00 2,663.73 7,815.00 2,961.26 5,744.00 4,318.76 3,626.00 1,677.14 5,754.00 5,225.33 01-421-5114 UNEMPLOYMENT INS. 3,000.00 696.43 700.00 560.70 1,620.00 684.34 720.00 462.83 2,080.00 1,780.83 01-421-5210 CONTRACT SERVICE 10,000.00 2,180.50 3,000.00 2,181.50 3,000.00 77.00 3,000.00 0.00 3,000.00 2,609.65 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 01-421-5250 PUBLICATION/DUES 4,000.00 2,593.75 1,020.00 895.00 411.00 180.00 320.00 103.60 300.00 358.00 01-421-5252 RENT OF EQUIPMENT / PROPERTY 5,000.00 1,440.00 6,500.00 0.00 5,000.00 0.00 0.00 0.00 41,000.00 41,038.73 01-421-5265 TRAINING/EDUCATION 3,000.00 90.00 870.00 625.00 820.00 332.31 350.00 75.00 895.00 670.00 01-421-5310 SAFETY/EQUIPMENT/CLOTHING 4,000.00 210.04 400.00 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 1,499.82 7,500.00 1,322.80 Total for Dept.421 RECREATION & AQUATICS PROGRAM 65,500.00 45,744.30 44,605.00 31,961.04 36,995.00 20,495.82 62,416.00 3,915.89 86,029.00 87,864.90 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 33
1:21 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. 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 01-431-5112 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 01-431-5114 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 01-431-5310 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 1,500.00 130.47 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 33,263.00 25,655.37 33,213.00 26,895.55 11,347.00 130.47 33,363.00 25,650.25 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 34
1:21 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. 450 SPECIAL EVENTS
01-450-5101 SALARIES - FULL TIME 10,000.00 1,767.57 0.00 7,270.15 0.00 3,269.89 0.00 0.00 0.00 817.26 01-450-5102 SALARIES - PART TIME 5,000.00 3,899.79 5,000.00 979.28 5,000.00 3,318.09 5,000.00 0.00 5,000.00 7,392.16 01-450-5103 OVERTIME 50,000.00 48,246.55 25,000.00 32,491.44 25,000.00 35,533.25 10,000.00 1,266.58 15,000.00 24,283.06 01-450-5111 RETIREMENT 500.00 174.53 0.00 181.26 0.00 52.97 0.00 0.00 0.00 160.56 01-450-5112 FICA 5,000.00 5,467.02 2,295.00 3,072.29 2,295.00 3,150.49 1,148.00 93.13 1,530.00 2,325.19 01-450-5114 UNEMPLOYMENT INS. 1,000.00 226.68 900.00 57.47 900.00 257.42 900.00 36.71 975.00 171.96 01-450-5115 HEALTH INSURANCE 7,000.00 4,770.52 0.00 2,865.14 0.00 1,869.49 0.00 471.53 0.00 171.66 01-450-5201 ADVERTISING (INCL LEGAL) 3,500.00 1,615.32 1,250.00 709.75 2,000.00 6,060.26 400.00 0.00 3,500.00 1,571.85 01-450-5210 CONTRACT SERVICE 150,000.00 93,803.65 105,725.00 88,476.93 21,150.00 66,233.70 15,000.00 125.00 27,500.00 35,854.22 01-450-5212 MARKET SUPPLIES 65,000.00 57,938.94 51,440.00 37,009.75 32,550.00 54,623.36 30,500.00 3,819.52 33,200.00 15,253.01 01-450-5221 FEE REFUNDS 0.00 15.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 35.00 01-450-5241 MAINTENANCE OF EQUIPMENT 2,500.00 1,276.68 1,500.00 1,343.96 2,200.00 5,051.54 0.00 343.98 0.00 0.00 01-450-5250 PUBLICATION/DUES 10,000.00 6,705.65 5,910.00 2,886.00 3,514.00 4,163.00 1,638.00 444.00 2,300.00 1,578.00 01-450-5252 RENT OF EQUIPMENT / PROPERTY 35,000.00 18,381.65 13,300.00 13,760.06 9,100.00 10,809.70 6,150.00 0.00 5,540.00 7,822.94 01-450-5301 OFFICE SUPPLIES 2,500.00 138.19 300.00 1,392.99 500.00 307.12 250.00 137.18 500.00 451.49 01-450-5310 SAFETY/EQUIPMENT/CLOTHING 2,000.00 1,230.34 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 19,901.57 6,876.00 24,143.60 4,000.00 5,416.93 200.00 1,197.51 3,300.00 5,270.31 Total for Dept.450 SPECIAL EVENTS 374,000.00 265,559.65 220,796.00 218,188.05 108,709.00 201,454.35 71,486.00 7,935.14 98,645.00 103,500.29 Expenditures 20,396,200.00 14,344,953.98 12,222,536.00 8,480,429.86 12,311,960.00 7,883,674.01 9,012,986.00 6,136,846.67 9,015,273.00 6,524,376.43 Grand Total Net Effect: -3,733,300.00 -2,835,966.03 -1,985,153.00 -628,468.58 1,471,463.00 -859,974.58 792,344.00 741,426.94 1,087,717.00 -145,649.05 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
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: 50 - WATER
Revenues
Dept. 000
50-000-4551 WATER SERVICE CHARGES 5,724,700.00 4,793,388.93 5,612,483.00 4,640,968.56 5,345,222.00 4,296,367.73 5,157,803.00 3,891,338.11 4,895,642.00 3,691,119.88 50-000-4552 WATER CONNECTION FEES 51,000.00 30,163.25 50,000.00 62,197.91 50,000.00 50,058.25 50,000.00 63,320.63 20,000.00 82,565.00 50-000-4554 WATER TURN ON FEES 0.00 1,125.00 0.00 670.00 0.00 800.00 75,000.00 450.00 75,000.00 200.00 50-000-4610 INTEREST EARNED 350,000.00 235,376.51 7,000.00 19,885.63 10,000.00 5,908.29 25,000.00 6,662.33 10,000.00 16,943.25 50-000-4790 NOT OTHERWISE CLASSIFIED 500.00 720.00 500.00 470.00 2,500.00 300.00 2,500.00 315.00 2,500.00 1,523.81 Total for Dept.000 6,126,200.00 5,060,773.69 5,669,983.00 4,724,192.10 5,407,722.00 4,353,434.27 5,310,303.00 3,962,086.07 5,003,142.00 3,792,351.94 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
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: 50 - WATER
Revenues
Revenues 6,126,200.00 5,060,773.69 5,669,983.00 4,724,192.10 5,407,722.00 4,353,434.27 5,310,303.00 3,962,086.07 5,003,142.00 3,792,351.94 Fund: 50 - WATER
Expenditures
Dept. 510 WATER OPERATIONS
50-510-5101 SALARIES - FULL TIME 601,700.00 487,036.08 1,044,000.00 623,065.09 486,577.00 340,058.50 780,817.00 663,641.62 811,424.00 622,830.71 50-510-5103 OVERTIME 33,000.00 22,105.07 30,000.00 22,340.46 30,000.00 19,785.08 30,000.00 21,762.96 30,000.00 40,764.89 50-510-5104 COURT/TRAVEL/STANDBY 25,200.00 16,041.09 43,955.00 18,952.80 25,200.00 17,401.58 25,550.00 18,207.04 25,550.00 16,720.94 50-510-5105 CERTIFICATE PAY 7,800.00 10,425.00 9,441.00 10,225.00 3,900.00 7,475.00 26,000.00 5,350.00 26,000.00 6,450.00 50-510-5108 SPECIALTY PAY 1,500.00 1,845.28 1,401.00 300.00 0.00 525.00 936.00 0.00 3,120.00 0.00 50-510-5110 UNIFORM ALLOWANCE 4,800.00 10,283.05 4,375.00 8,988.61 4,375.00 6,874.00 11,000.00 4,538.74 11,000.00 7,321.88 50-510-5111 RETIREMENT 49,200.00 62,473.11 83,056.00 47,632.57 37,354.00 26,458.97 66,571.00 52,185.65 64,671.00 45,482.29 50-510-5112 FICA 47,600.00 62,810.33 85,393.00 49,384.04 42,883.00 28,365.17 66,489.00 51,818.93 70,901.00 50,217.44 50-510-5114 UNEMPLOYMENT INS. 6,000.00 2,494.02 5,461.00 2,343.91 2,940.00 1,682.86 5,009.00 2,840.87 5,335.00 3,866.40 50-510-5115 HEALTH INSURANCE 72,000.00 88,419.79 140,633.00 71,188.01 58,800.00 45,180.75 100,170.00 71,601.68 112,560.00 69,459.50 50-510-5123 WELLNESS PROGRAM 700.00 649.91 4,961.00 386.31 2,880.00 23.06 1,267.00 0.00 5,702.00 309.99 50-510-5124 EDUCATION INCENTIVE 13,200.00 614.98 12,000.00 0.00 12,000.00 0.00 3,300.00 318.53 23,760.00 0.00 50-510-5210 CONTRACT SERVICE 391,800.00 42,016.12 122,500.00 21,391.05 75,500.00 42,636.10 75,000.00 7,605.31 275,000.00 17,063.28 50-510-5240 M & O IMPROVEMENTS 61,500.00 517.83 24,000.00 360.00 24,000.00 405.00 24,000.00 225.00 21,000.00 405.00 50-510-5241 MAINTENANCE OF EQUIPMENT 990,000.00 169,412.89 599,135.00 161,166.84 523,135.00 164,489.22 710,000.00 252,791.96 900,000.00 441,176.70 50-510-5242 VEHICLE FUEL 69,400.00 25,952.51 63,072.00 24,529.04 48,517.00 23,397.99 35,000.00 16,777.01 45,000.00 22,642.03 50-510-5250 PUBLICATION/DUES 120,000.00 43,127.14 120,000.00 47,431.78 101,700.00 68,271.34 153,057.00 67,820.85 100,000.00 37,200.99 50-510-5260 TELEPHONE 22,000.00 8,218.17 20,000.00 13,359.32 15,000.00 13,265.34 10,000.00 9,730.20 12,000.00 8,713.94 50-510-5262 TESTING SERVICES 228,000.00 37,090.22 207,222.00 34,135.67 80,000.00 94,134.71 65,000.00 26,444.00 80,000.00 54,295.86 50-510-5263 CHEMICALS 569,000.00 235,596.20 517,923.00 232,720.92 300,000.00 236,633.72 250,000.00 167,854.67 300,000.00 181,088.76 50-510-5264 FILTER MEDIA GAC 600,000.00 96,508.00 300,000.00 0.00 120,000.00 0.00 290,000.00 0.00 250,000.00 0.00 50-510-5270 TRAVEL & MEETINGS 10,500.00 5,758.98 8,500.00 1,702.21 8,500.00 3,387.18 10,000.00 35.00 6,000.00 7,918.97 50-510-5280 UTILITIES - ELECTRIC 385,000.00 203,889.34 350,000.00 178,419.18 175,000.00 184,095.30 175,000.00 145,211.84 163,000.00 124,400.48 50-510-5301 OFFICE SUPPLIES 11,000.00 3,183.94 10,000.00 3,699.65 10,000.00 2,062.39 8,500.00 2,426.53 10,000.00 1,721.39 50-510-5303 BANK CHARGES 30,000.00 69,008.70 30,000.00 35,322.93 15,000.00 20,899.17 20,000.00 10,970.61 25,000.00 8,562.49 50-510-5305 POSTAGE/FREIGHT 13,800.00 4,747.61 12,500.00 5,279.55 11,000.00 7,717.83 15,000.00 5,274.29 20,000.00 6,027.64 50-510-5310 SAFETY/EQUIPMENT/CLOTHING 14,900.00 4,948.61 13,500.00 5,104.86 12,000.00 6,774.62 10,000.00 7,015.89 8,000.00 9,695.42 50-510-5320 SMALL TOOLS 26,000.00 15,318.95 20,000.00 1,709.32 20,000.00 8,831.63 20,000.00 7,050.25 12,000.00 13,219.01 50-510-5330 SPECIAL DEPARTMENTAL SUPPLIES 165,000.00 -3,465.10 150,000.00 897.89 150,000.00 18,324.66 150,000.00 9,405.96 150,000.00 107,241.45 50-510-5350 WATER PURCHASES 125,400.00 41,096.00 114,000.00 69,654.00 95,000.00 63,862.00 150,000.00 64,052.00 150,000.00 64,388.00 50-510-5430 IMPROVEMENTS OTHER THAN BLDGS 269,500.00 18,926.74 172,000.00 0.00 172,000.00 0.00 208,000.00 0.00 459,500.00 52,040.28 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
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: 50 - WATER
Expenditures
50-510-5442 EQUIPMENT - OTHER 2,447,800.00 344,930.33 894,765.00 3,645.02 247,765.00 27,136.07 297,965.00 96,331.66 215,265.00 35,684.66 50-510-5520 DEBT SERVICE 1,382,500.00 1,059,592.74 1,256,763.00 805,363.16 1,256,763.00 1,105,273.97 1,242,023.00 1,429,805.82 1,241,154.00 1,061,182.74 50-510-5521 TRUSTEE FEES 5,000.00 2,500.00 4,500.00 2,500.00 4,500.00 2,500.00 4,500.00 2,500.00 4,500.00 2,000.00 50-510-5910 OPERATING TRANSFERS OUT 976,900.00 806,560.62 69,756.00 0.00 1,481,344.00 0.00 8,177.00 2,044.25 109,985.00 54,994.00 Total for Dept.510 WATER OPERATIONS 9,777,700.00 4,000,634.25 6,544,812.00 2,503,199.19 5,653,633.00 2,587,928.21 5,048,331.00 3,223,639.12 5,747,427.00 3,175,087.13 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
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: 50 - WATER
Expenditures
Dept. 515 WATER CONSERVATION
50-515-5111 RETIREMENT 1,600.00 696.80 1,460.00 614.93 0.00 0.00 1,919.00 1,382.54 1,658.00 1,237.57 50-515-5112 FICA 1,600.00 681.72 1,414.00 595.30 0.00 0.00 1,756.00 1,196.06 1,676.00 1,238.67 50-515-5114 UNEMPLOYMENT INS. 0.00 30.66 88.00 30.14 0.00 0.00 126.00 56.02 137.00 79.07 50-515-5115 HEALTH INSURANCE 1,700.00 936.58 1,559.00 845.77 0.00 0.00 2,520.00 943.98 2,880.00 1,016.75 50-515-5301 OFFICE SUPPLIES 1,000.00 52.08 500.00 104.16 500.00 69.00 3,000.00 0.00 5,000.00 193.97 50-515-5330 SPECIAL DEPARTMENTAL SUPPLIES 7,700.00 7,386.44 7,000.00 227.98 5,000.00 4,137.25 7,500.00 1,101.96 5,000.00 0.00 Total for Dept.515 WATER CONSERVATION 13,600.00 9,784.28 12,021.00 2,418.28 5,500.00 4,206.25 16,821.00 4,680.56 16,351.00 3,766.03 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
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: 50 - WATER
Expenditures
Dept. 555 COLLECTIONS & DISTRIBUTION
50-555-5101 SALARIES - FULL TIME 97,100.00 41,446.62 102,747.00 118,653.62 225,117.00 138,379.46 189,979.00 66,742.60 95,302.00 70,635.50 50-555-5111 RETIREMENT 7,500.00 3,802.20 7,910.00 8,814.34 16,193.00 10,507.82 15,275.00 5,119.59 6,971.00 4,993.69 50-555-5112 FICA 7,600.00 4,206.27 8,398.00 8,770.31 17,690.00 9,994.65 14,637.00 5,007.45 7,794.00 5,431.94 50-555-5114 UNEMPLOYMENT INS. 900.00 184.33 788.00 583.82 2,100.00 716.78 1,785.00 381.80 1,024.00 564.56 50-555-5115 HEALTH INSURANCE 13,200.00 6,519.87 16,560.00 19,322.34 16,800.00 20,771.26 35,700.00 10,052.56 21,600.00 11,111.62 50-555-5241 MAINTENANCE OF EQUIPMENT 2,590,000.00 56,782.80 5,450,000.00 752,387.16 1,725,000.00 70,808.84 7,500.00 164,519.38 5,000.00 15,235.79 50-555-5242 VEHICLE FUEL 6,000.00 4,329.95 8,000.00 3,585.51 4,000.00 2,129.71 3,800.00 1,549.04 4,000.00 0.00 50-555-5265 TRAINING/EDUCATION 2,500.00 50.00 3,600.00 744.67 1,800.00 0.00 250.00 0.00 1,500.00 0.00 50-555-5310 SAFETY/EQUIPMENT/CLOTHING 3,900.00 202.52 7,000.00 672.18 1,000.00 1,993.90 700.00 793.58 500.00 659.77 50-555-5320 SMALL TOOLS 21,400.00 3,267.41 28,000.00 770.08 2,500.00 7,673.47 5,000.00 105.47 5,000.00 627.37 50-555-5330 SPECIAL DEPARTMENTAL SUPPLIES 212,500.00 223,953.92 2,000.00 31,518.11 1,000.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.555 COLLECTIONS & DISTRIBUTION 2,962,600.00 344,745.89 5,635,003.00 945,822.14 2,013,200.00 262,975.89 274,626.00 254,271.47 148,691.00 109,260.24 Expenditures 12,753,900.00 4,355,164.42 12,191,836.00 3,451,439.61 7,672,333.00 2,855,110.35 5,339,778.00 3,482,591.15 5,912,469.00 3,288,113.40 Grand Total Net Effect: -6,627,700.00 705,609.27 -6,521,853.00 1,272,752.49 -2,264,611.00 1,498,323.92 -29,475.00 479,494.92 -909,327.00 504,238.54 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 1
1:25 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 55 - WASTEWATER
Revenues
Dept. 000
55-000-4561 SEWER SERVICE CHARGES 5,773,700.00 4,671,168.99 5,660,448.00 4,552,727.93 5,390,903.00 4,060,011.94 4,831,280.00 3,647,121.66 4,696,643.00 3,411,851.92 55-000-4610 INTEREST EARNED 525,000.00 258,818.75 4,500.00 15,080.72 10,000.00 4,710.06 30,000.00 6,103.02 10,000.00 24,410.01 Total for Dept.000 6,298,700.00 4,929,987.74 5,664,948.00 4,567,808.65 5,400,903.00 4,064,722.00 4,861,280.00 3,653,224.68 4,706,643.00 3,436,261.93 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 2
1:25 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 55 - WASTEWATER
Revenues
Revenues 6,298,700.00 4,929,987.74 5,664,948.00 4,567,808.65 5,400,903.00 4,064,722.00 4,861,280.00 3,653,224.68 4,706,643.00 3,436,261.93 Fund: 55 - WASTEWATER
Expenditures
Dept. 520 WASTEWATER OPERATIONS
55-520-5101 SALARIES - FULL TIME 472,500.00 449,568.51 801,980.00 576,139.03 417,790.00 284,199.13 733,603.00 536,927.51 678,303.00 505,701.96 55-520-5103 OVERTIME 33,000.00 16,156.09 30,000.00 8,877.48 30,000.00 4,876.59 30,000.00 9,246.67 30,000.00 14,529.16 55-520-5104 COURT/TRAVEL/STANDBY 25,200.00 14,616.73 32,596.00 11,664.30 25,200.00 13,694.94 25,550.00 12,092.26 25,550.00 14,320.15 55-520-5105 CERTIFICATE PAY 5,900.00 1,800.00 7,491.00 1,600.00 2,600.00 2,300.00 26,000.00 1,200.00 26,000.00 1,000.00 55-520-5108 SPECIALTY PAY 1,500.00 1,571.44 1,401.00 0.00 0.00 175.00 741.00 0.00 2,600.00 0.00 55-520-5110 UNIFORM ALLOWANCE 4,800.00 8,508.10 4,375.00 6,994.46 4,375.00 6,317.62 10,000.00 5,065.88 10,000.00 7,188.03 55-520-5111 RETIREMENT 38,500.00 51,386.19 63,012.00 43,376.73 31,712.00 20,679.70 61,965.00 40,541.09 53,795.00 36,781.69 55-520-5112 FICA 37,300.00 51,269.75 65,519.00 43,358.85 37,331.00 22,952.41 62,868.00 41,591.63 60,369.00 39,800.86 55-520-5114 UNEMPLOYMENT INS. 4,500.00 2,060.86 4,131.00 2,154.92 2,940.00 1,878.95 4,715.00 1,997.06 4,561.00 3,357.61 55-520-5115 HEALTH INSURANCE 51,600.00 62,044.97 92,725.00 58,392.59 58,800.00 34,665.50 94,290.00 46,805.70 96,240.00 41,530.62 55-520-5123 WELLNESS PROGRAM 600.00 369.92 4,097.00 199.96 2,400.00 159.96 1,651.00 199.95 4,920.00 280.04 55-520-5124 EDUCATION INCENTIVE 11,000.00 3,817.33 10,000.00 0.00 10,000.00 0.00 3,000.00 692.50 20,500.00 2,008.08 55-520-5210 CONTRACT SERVICE 350,500.00 35,590.85 175,000.00 46,767.39 160,000.00 18,457.59 160,000.00 45,206.57 225,000.00 93,091.39 55-520-5240 M & O IMPROVEMENTS 1,051,500.00 886.00 46,500.00 21,275.68 1,500.00 918.00 1,500.00 816.00 1,500.00 918.00 55-520-5241 MAINTENANCE OF EQUIPMENT 1,573,400.00 306,011.90 1,174,000.00 237,332.29 1,163,000.00 155,550.51 880,000.00 61,054.02 900,000.00 393,141.00 55-520-5242 VEHICLE FUEL 98,500.00 24,302.77 62,000.00 24,793.75 31,231.00 21,513.84 20,000.00 13,638.42 25,000.00 16,912.89 55-520-5250 PUBLICATION/DUES 58,500.00 21,944.83 40,000.00 32,535.03 40,000.00 -8,452.87 34,000.00 21,185.51 40,000.00 26,065.29 55-520-5260 TELEPHONE 21,500.00 7,557.57 18,000.00 13,296.84 12,000.00 11,650.64 8,100.00 8,621.87 8,500.00 7,303.26 55-520-5262 TESTING SERVICES 104,500.00 24,987.97 95,000.00 10,310.00 30,000.00 43,129.02 10,000.00 18,853.00 27,000.00 10,128.00 55-520-5263 CHEMICALS 247,500.00 36,685.10 125,000.00 37,153.46 1,200.00 16,691.18 1,200.00 0.00 7,500.00 0.00 55-520-5270 TRAVEL & MEETINGS 6,500.00 23.62 5,000.00 1,599.22 4,500.00 2,532.49 4,500.00 0.00 7,000.00 3,874.54 55-520-5280 UTILITIES - ELECTRIC 457,000.00 265,034.09 380,000.00 236,367.05 280,000.00 236,598.72 250,000.00 176,187.86 220,000.00 158,992.91 55-520-5281 UTILITIES - GAS 1,400.00 442.52 1,000.00 771.72 800.00 454.77 1,000.00 263.16 1,600.00 424.42 55-520-5301 OFFICE SUPPLIES 7,500.00 2,786.03 6,800.00 6,026.48 6,500.00 3,162.76 6,500.00 1,301.90 8,000.00 3,362.93 55-520-5303 BANK CHARGES 1,000.00 69,008.69 15,000.00 35,322.92 15,000.00 20,899.11 15,000.00 9,685.37 25,000.00 8,562.52 55-520-5305 POSTAGE/FREIGHT 10,000.00 4,018.98 9,000.00 4,379.94 9,000.00 6,232.41 8,000.00 5,340.42 8,000.00 6,194.87 55-520-5310 SAFETY/EQUIPMENT/CLOTHING 11,000.00 5,217.01 10,000.00 4,512.60 10,000.00 4,567.27 10,000.00 5,494.90 6,000.00 9,117.91 55-520-5320 SMALL TOOLS 35,500.00 1,807.37 22,200.00 2,719.98 13,000.00 9,801.51 18,200.00 6,681.80 13,500.00 17,366.44 55-520-5330 SPECIAL DEPARTMENTAL SUPPLIES 58,300.00 1,825.76 53,000.00 1,396.94 53,000.00 10,739.20 40,000.00 6,529.25 10,000.00 2,352.27 55-520-5442 EQUIPMENT - OTHER 1,597,400.00 285,578.89 1,101,000.00 3,645.01 184,000.00 18,895.07 197,300.00 53,919.94 191,265.00 10,712.22 55-520-5520 DEBT SERVICE 301,600.00 1,428,542.56 1,510,527.00 1,470,899.36 1,510,527.00 1,473,820.40 1,426,976.00 1,466,530.93 1,426,976.00 1,019,802.26 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 3
1:25 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 55 - WASTEWATER
Expenditures
55-520-5910 OPERATING TRANSFERS OUT 997,700.00 822,160.69 16,751.00 0.00 43,088.00 0.00 8,177.00 2,044.25 38,045.00 19,024.00 Total for Dept.520 WASTEWATER OPERATIONS 7,677,200.00 4,007,583.09 5,983,105.00 2,943,863.98 4,191,494.00 2,439,061.42 4,154,836.00 2,599,715.42 4,202,724.00 2,473,845.32 * Skipped $0 Balance Accounts
YEAR: THROUGH MARCH
City of Imperial
Q 3 BUDGET - MAY 1 AGENDA
4/25/2024
Page: 4
1:25 pm
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2024 2023 2022 2021 2020
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 55 - WASTEWATER
Expenditures
Dept. 555 COLLECTIONS & DISTRIBUTION
55-555-5111 RETIREMENT 2,900.00 1,641.87 2,637.00 1,396.95 0.00 0.00 2,361.00 1,689.24 2,324.00 1,636.04 55-555-5112 FICA 3,100.00 1,605.30 2,799.00 1,401.81 0.00 0.00 2,422.00 1,647.41 2,649.00 1,776.41 55-555-5114 UNEMPLOYMENT INS. 300.00 94.58 263.00 86.91 0.00 0.00 315.00 127.26 341.00 188.14 55-555-5115 HEALTH INSURANCE 6,100.00 2,687.12 5,520.00 2,947.62 0.00 0.00 6,300.00 3,420.87 7,200.00 3,703.81 55-555-5210 CONTRACT SERVICE 100,000.00 23,535.00 0.00 0.00 0.00 20,754.00 0.00 0.00 0.00 0.00 55-555-5241 MAINTENANCE OF EQUIPMENT 1,111,500.00 298,064.13 328,000.00 94,945.75 11,000.00 34,497.59 3,500.00 184,864.12 3,500.00 6,184.97 55-555-5242 VEHICLE FUEL 5,500.00 2,813.64 7,800.00 1,195.11 3,000.00 709.88 1,400.00 517.34 1,250.00 0.00 55-555-5250 PUBLICATION/DUES 300.00 3,746.00 500.00 45.00 250.00 45.00 250.00 15.00 50.00 0.00 55-555-5310 SAFETY/EQUIPMENT/CLOTHING 800.00 522.39 1,000.00 151.01 500.00 0.00 500.00 273.18 250.00 977.55 Total for Dept.555 COLLECTIONS & DISTRIBUTION 1,230,500.00 334,710.03 348,519.00 102,170.16 14,750.00 56,006.47 17,048.00 192,554.42 17,564.00 14,466.92 Expenditures 8,907,700.00 4,342,293.12 6,331,624.00 3,046,034.14 4,206,244.00 2,495,067.89 4,171,884.00 2,792,269.84 4,220,288.00 2,488,312.24 Grand Total Net Effect: -2,609,000.00 587,694.62 -666,676.00 1,521,774.51 1,194,659.00 1,569,654.11 689,396.00 860,954.84 486,355.00 947,949.69 * Skipped $0 Balance Accounts
CITY OF IMPERIAL Q3 BUDGET REPORT FY 2024 ATTACHMENT 5 MAY 1ST AGENDA 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 - 4.0 - 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 2.0 2.0 Accounting Assistant III 1.0 - Accounting Assistant III 1.0 1.0 Total Administrative Positions 6.0 - 6.0 - 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 - 5.0 - 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 1.0 Reclass to Sergeant - 87/1 $38.74 Sergeant 1.0 1.0 Corporal 1.0 Reclass to Police Officer - 76/1 $29.53 Police Officer 1.0 1.0 Police Officer 13.0 New Police Officer (50% SRO/50% Traffic) 1.0 76/1 $29.53 Police Officer 13.0 1.0 14.0 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 1.0 Total Police Positions 29.0 1.0 28.0 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 General Maintenance Technician I 1.0 - General Maintenance Technician I 1.0 1.0 Vacant
Allocations
Filled
Allocation
Filled
Allocation
Vacant
Allocations
Source: HR Schedules Page 1 of 3 4/24/2024 3:06 PM
CITY OF IMPERIAL Q3 BUDGET REPORT FY 2024 ATTACHMENT 5 MAY 1ST AGENDA 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 FY 2024 Existing Positions FTE Count Hourly rate w/COLA Position Changes Requested FTE Change Range/Step Hourly Rate PROPOSED Positions FTE Count Filled
Allocation
Vacant
Allocations
Filled
Allocation
Vacant
Allocations
Filled
Allocation
Vacant
Allocations
Source: HR Schedules Page 2 of 3 4/24/2024 3:06 PM
CITY OF IMPERIAL Q3 BUDGET REPORT FY 2024 ATTACHMENT 5 MAY 1ST AGENDA 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 1.0 137.0 6.0 142.0
Source: HR Schedules Page 3 of 3 4/24/2024 3:06 PM
MAY 1 AGENDA - ATTACHMENT #7 CITY OF IMPERIAL - LONG-TERM DEBT Q3 BUDGET UPDATE 03-31-24 City of Imperial
Long-term Debts
Payment Schedule
As of March 31, 2024
GL Balance Bank Account
2361 2016 CFD Bonds Bratton Paseo 4,025,000.00 Koppel & Gruber CFD-2004-3-2015A-Bonds 2362 2016 CFD Bonds Mayfield 1,700,000.00 Koppel & Gruber CFD-2004-2-2007-Bonds 2363 2016 CFD Bonds Monterrey 5,930,000.00 Koppel & Gruber CFD-2006-1-2016A-Bonds 2371 2016 CFD bonds Savannah 3,905,000.00 Koppel & Gruber CFD-2006-2-2016A-Bonds 2373 2016 CFD Bonds Springfield 3,885,000.00 Koppel & Gruber CFD-2005-1-2015A-Bonds 2374 2016 CFD Bonds Victoria 3,760,000.00 Koppel & Gruber CFD-2004-1-2015A-Bonds 2516 COP 2019 7,930,000.00 WF IMPEWFR19
2519 TAB 2016 A 4,445,000.00 WF / Computershare IMPE516TAR 2520 COP 2012 2,735,000.00 WF IMP12WATER
2520 COP 2012 2,940,000.00 WF IMP12WSTWTR
2521 TAB 2016 B 11,615,000.00 WF / Computershare IMPE516TTARB 2530 Bond Premium 2012 174,564.51
2531 Bond Premium 2012 620,685.65
2531 Bond Premium 2019
2560 COP 2018 15,320,000.00 WF IMPE2019RB
2570 bond Premium 2018 935,943.20
69,921,193.36
SOURCE: City Filesl Page 1 of 5 4/24/2024 8:38 AM
MAY 1 AGENDA - ATTACHMENT #7 CITY OF IMPERIAL - LONG-TERM DEBT Q3 BUDGET UPDATE 03-31-24 Description
Debt Service Schedule - (Bratton) - $5,675,000 Special Tax Refunding Bonds, Series 2015 A Debt Service Schedule - (Mayfield) - Improvement Area No. 1 $5,075,000 2007 Special Tax Bonds Debt Service Schedule - (Monterrey Park) - Improvement Area No. 1 $7,370,000 Special Tax Refunding Bonds, Series 2016 A Debt Service Schedule - (Savanna Ranch) - Improvement Area No. 1 $4,915,000 Special Tax Refunding Bonds, Series 2016 A Debt Service Schedule - (Springfield) - $5,480,000 Special Tax Refunding Bonds, Series 2015 A Debt Service Schedule - (Victoria Ranch) - $5,465,000 Special Tax Refunding Bonds, Series 2015 A Debt Service Schedule - IMPERIAL PFA REV BDS WTR SR2019 Successor Agency to the City of Imperial Redevelopment Project Tax Allocation Refunding Bonds Issue of 2016, Series A Debt Service Schedule - IMPERIAL PUBLIC FINANCE AUTH REV 4/12 FA Debt Service Schedule - IMPERIAL PUBLIC FINANCE AUTH CA(Wstwtr)4-12F Debt Service Schedule
Bond Premium 2012 - Water
Bond Premium 2012 - Wastewater
Bond Premium 2019 - Water
Debt Service Schedule - IMPERIAL FPA (WASTEWATER FCLTY) SER 2019 Bond Premium 2018 - Wastewater
SOURCE: City Filesl Page 2 of 5 4/24/2024 8:38 AM
MAY 1 AGENDA - ATTACHMENT #7 CITY OF IMPERIAL - LONG-TERM DEBT Q3 BUDGET UPDATE 03-31-24 Fund Where
Bond Paid
Principal paid
7/20/23
Interest paid
7/20/23
Principal paid
8/10/23
Interest paid
8/10-8/22/23
Principal paid
10/27/23
Interest paid
10/27/23
Interest paid
1/30/24
Fund 61 235,000.00 85,133.96 74,502.56
Fund 62 85,000.00 52,008.87
Fund 63 245,000.00 103,818.62 79,620.79
Fund 71 170,000.00 51,655.67 46,514.04
Fund 73 230,000.00 77,464.69 76,545.42
Fund 74 225,000.00 93,262.57 77,232.66
Fund 50 65,000.00 138,838.10
Fund 94 245,961.64 88,900.00
Fund 50 635,000.00 67,979.30
Fund 55 660,000.00 92,113.10
Fund 94 580,000.00 212,468.54
Fund 50 & 55
Fund 52
Fund 52
Fund 55 80,000.00 293,764.32
Fund 55
960,000.00 385,879.69 1,670,000.00 670,159.51 825,961.64 301,368.54 354,415.47 SOURCE: City Filesl Page 3 of 5 4/24/2024 8:38 AM
MAY 1 AGENDA - ATTACHMENT #7 CITY OF IMPERIAL - LONG-TERM DEBT Q3 BUDGET UPDATE 03-31-24 Interest paid
2/26/24
Interest paid
3/7/24
Interest paid
4/17/24
Total Payments
made FYE 24 Maturity Date Principal Interest Principal
394,636.52 9/1/2037 235,000.00 182,193.76
46,315.09 183,323.96 9/1/2037 85,000.00 104,080.00
428,439.41 9/1/2037 245,000.00 188,693.75
268,169.71 9/1/2037 170,000.00 116,425.02
384,010.11 9/1/2036 230,000.00 179,687.50
395,495.23 9/1/2036 225,000.00 172,018.76
137,352.34 341,190.44 10/15/2049 65,000.00
82,514.00 417,375.64 12/1/2036
15,423.00 718,402.30 10/15/2026 635,000.00
10,789.50 762,902.60 10/15/2026 660,000.00
204,898.63 997,367.17 12/1/2037
- 10/31/2027
- 10/31/2027
- 6/30/2050
291,875.64 665,639.96 10/15/2049 80,000.00
- 6/30/2049
46,315.09 455,440.48 287,412.63 5,956,953.05 1,190,000.00 943,098.79 1,440,000.00 Per
Sep-23 Oct-23
SOURCE: City Filesl Page 4 of 5 4/24/2024 8:38 AM
MAY 1 AGENDA - ATTACHMENT #7 CITY OF IMPERIAL - LONG-TERM DEBT Q3 BUDGET UPDATE 03-31-24 Interest Principal Interest Principal Interest Principal Interest 139,850.01 138,875.01
250,000.00 88,900.00
68,375.00 52,500.00
74,025.00 62,475.00
580,000.00 212,468.54
41,212.47
11,156.88
22,988.00
295,862.50
35,998.00
578,112.51 830,000.00 301,368.54 - 253,850.01 - 111,355.35 Per Amortization Schedule
Oct-23 Dec-23 Apr-24 Jun-24
SOURCE: City Filesl Page 5 of 5 4/24/2024 8:38 AM