Agenda packet — Imperial City Council, June 19, 2024

City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 1
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 130 CITY MANAGER
5101 SALARIES - FULL TIME 319,577 496,600 496,600 385,893 496,600 490,600 5102 SALARIES - PART TIME 10,110 20,600 20,600 0 20,600 5103 OVERTIME 48 600 600 0 600
5104 COURT/TRAVEL/STANDBY 79 0 0 0 0
5105 CERTIFICATE PAY 0 1,600 1,600 0 1,600
5106 EDUCATIONAL INCENTIVE 0 4,800 4,800 0 4,800 2,000
5108 SPECIALTY PAY 0 600 600 0 600 600
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 22,753 32,200 32,200 21,795 32,200 39,700 5112 FICA 23,635 34,700 34,700 22,044 34,700 38,000
5113 WORKER'S COMP 0 8,100 8,100 0 8,100 9,400
5114 UNEMPLOYMENT INS. 669 1,700 1,700 905 1,700 1,800
5115 HEALTH INSURANCE 14,576 21,600 21,600 16,725 21,600 21,600 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 9,600
5120 VEHICLE ALLOWANCE 6,000 6,000 6,000 5,750 6,000 6,000 5123 WELLNESS PROGRAM 284 300 300 0 300 300
5124 EDUCATION INCENTIVE 1,640 2,000 2,000 0 2,000 2,100 5201 ADVERTISING (INCL LEGAL) 4,000 15,000 15,000 4,630 15,000 10,000 5210 CONTRACT SERVICE 25,378 135,000 125,000 205,916 125,000 220,000 5250 PUBLICATION/DUES 4,326 3,400 3,400 1,406 3,400 3,400 5260 TELEPHONE 1,271 3,400 3,400 2,453 3,400 3,400
5265 TRAINING/EDUCATION 3,646 5,000 5,000 4,475 5,000 6,000 5270 TRAVEL & MEETINGS 19,883 15,500 15,500 10,911 15,500 15,500 5301 OFFICE SUPPLIES 468 1,000 1,000 1,190 1,000 1,200
5310 SAFETY/EQUIPMENT/CLOTHING 208 200 200 155 200 200
5330 SPECIAL DEPARTMENTAL SUPPLIES 4,788 11,300 11,300 14,178 11,300 18,000 5442 EQUIPMENT - OTHER 0 0 0 50,555 0
CITY MANAGER 463,339 821,200 811,200 748,981 811,200 899,400 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 6
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 140 ADMIN/FINANCIAL SERVICES
5101 SALARIES - FULL TIME 202,357 488,700 480,100 359,512 480,100 545,800 5102 SALARIES - PART TIME 3,126 7,500 0 0 0
5103 OVERTIME 144 5,000 5,000 249 5,000 1,000
5104 COURT/TRAVEL/STANDBY 262 0 0 0 0
5105 CERTIFICATE PAY 0 700 700 0 700
5106 EDUCATIONAL INCENTIVE 0 0 0 0 0 2,000
5108 SPECIALTY PAY 2,692 2,600 2,600 1,080 2,600 1,300
5111 RETIREMENT 15,406 29,900 29,900 18,936 29,900 44,400 5112 FICA 13,425 28,500 28,500 18,258 28,500 41,900
5113 WORKER'S COMP 0 7,000 7,000 0 7,000 18,800
5114 UNEMPLOYMENT INS. 532 1,400 1,400 629 1,400 1,500
5115 HEALTH INSURANCE 19,560 38,400 38,400 24,373 38,400 43,200 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 14,400
5123 WELLNESS PROGRAM 180 400 400 335 400 600
5124 EDUCATION INCENTIVE 0 4,000 4,000 0 4,000
5210 CONTRACT SERVICE 0 5,000 5,000 0 5,000
5213 STATE MANDATED FEE 0 0 0 0 0
5221 FEE REFUNDS 0 0 0 0 0
5222 LITERACY SERVICES 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
5250 PUBLICATION/DUES 0 600 600 442 600 600
5260 TELEPHONE 905 1,300 1,300 887 1,300 1,300
5265 TRAINING/EDUCATION -10 2,500 2,500 0 2,500 7,500
5270 TRAVEL & MEETINGS 1,411 3,100 3,100 1,052 3,100 9,000 5280 UTILITIES - ELECTRIC 0 0 0 0 0
5301 OFFICE SUPPLIES 1,751 2,300 2,300 2,324 2,300 2,500 5310 SAFETY/EQUIPMENT/CLOTHING 542 200 200 234 200 200
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 300 300 381 300 500 5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 2,500 2,500 0 2,500
5444 LIBRARY BOOKS 0 0 0 0 0
ADMIN/FINANCIAL SERVICES 262,283 631,900 615,800 428,692 615,800 736,500 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 8
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 141 ACCOUNTING AND REPORTING
5101 SALARIES - FULL TIME 0 0 0 0 0
5103 OVERTIME 0 0 0 0 0
5111 RETIREMENT 0 0 0 0 0
5112 FICA 0 0 0 0 0
5113 WORKER'S COMP 0 0 0 0 0
5114 UNEMPLOYMENT INS. 0 0 0 0 0
5115 HEALTH INSURANCE 0 0 0 0 0
5210 CONTRACT SERVICE 101,705 80,000 80,000 37,844 80,000 80,000 5213 STATE MANDATED FEE 386 500 500 219 500 500
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
5250 PUBLICATION/DUES 0 0 0 0 0
5265 TRAINING/EDUCATION 0 0 0 0 0
5270 TRAVEL & MEETINGS 0 0 0 0 0
5301 OFFICE SUPPLIES 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
ACCOUNTING AND REPORTING 102,091 80,500 80,500 38,063 80,500 80,500 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 9
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 143 INFORMATION TECHNOLOGY SERVICE
5101 SALARIES - FULL TIME 178,958 408,800 0 0 0
5102 SALARIES - PART TIME 22,233 24,800 0 0 0
5103 OVERTIME 8,463 7,000 0 0 0
5104 COURT/TRAVEL/STANDBY 391 0 0 0 0
5105 CERTIFICATE PAY 0 0 0 0 0
5106 EDUCATIONAL INCENTIVE 0 1,000 0 0 0
5108 SPECIALTY PAY 0 0 0 0 0
5111 RETIREMENT 12,291 24,100 0 0 0
5112 FICA 15,142 26,300 0 0 0
5113 WORKER'S COMP 0 6,100 0 0 0
5114 UNEMPLOYMENT INS. 677 1,400 0 0 0
5115 HEALTH INSURANCE 18,596 33,600 0 0 0
5123 WELLNESS PROGRAM 320 400 0 0 0
5124 EDUCATION INCENTIVE 0 6,600 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 580 4,500 0 0 0
5242 VEHICLE FUEL 2,187 2,000 0 0 0
5250 PUBLICATION/DUES 1,537 5,000 0 0 0
5260 TELEPHONE 2,903 2,700 0 0 0
5265 TRAINING/EDUCATION 4,631 5,200 0 0 0
5270 TRAVEL & MEETINGS 168 900 0 0 0
5282 FIBER OPTIC 0 0 0 0 0
5301 OFFICE SUPPLIES 2,874 2,000 0 0 0
5310 SAFETY/EQUIPMENT/CLOTHING 964 1,300 0 0 0
5320 SMALL TOOLS 3,654 3,000 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 5,767 5,000 0 0 0
5440 EQUIPMENT - AUTOMOTIVE 0 40,000 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
INFORMATION TECHNOLOGY SERVICE 282,336 611,700 0 0 0 0 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 11
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 150 HUMAN RESOURCES MANAGEMENT
5101 SALARIES - FULL TIME 65,865 297,900 297,900 255,698 297,900 296,300 5105 CERTIFICATE PAY 0 0 0 0 0
5108 SPECIALTY PAY 1,872 0 0 0 0
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 5,639 19,800 19,800 21,994 19,800 27,500 5112 FICA 5,124 15,300 15,300 18,274 15,300 22,700
5113 WORKER'S COMP 227,833 3,800 3,800 0 3,800 9,400
5114 UNEMPLOYMENT INS. 324 1,000 1,000 612 1,000 1,100
5115 HEALTH INSURANCE 2,769 9,600 9,600 15,104 9,600 10,800 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 9,600
5123 WELLNESS PROGRAM 0 1,200 1,200 293 1,200 1,000
5124 EDUCATION INCENTIVE 0 4,000 4,000 1,294 4,000 4,000 5210 CONTRACT SERVICE 24,567 275,300 275,300 191,814 275,300 200,000 5230 GENERAL LIABILITY INSURANCE 287,287 639,900 639,900 3,545 639,900 138,900 5250 PUBLICATION/DUES 909 3,200 3,200 741 3,200 8,000
5260 TELEPHONE 944 1,100 1,100 1,141 1,100 1,600
5262 TESTING SERVICES 21,614 15,000 15,000 22,830 15,000 25,000 5265 TRAINING/EDUCATION 14,627 10,000 10,000 5,907 10,000 15,000 5270 TRAVEL & MEETINGS 15,350 15,000 15,000 5,635 15,000 15,000 5301 OFFICE SUPPLIES 2,620 2,500 2,500 3,950 2,500 4,000 5310 SAFETY/EQUIPMENT/CLOTHING 74 200 200 0 200 200
5330 SPECIAL DEPARTMENTAL SUPPLIES 40,831 10,000 10,000 13,006 10,000 30,000 HUMAN RESOURCES MANAGEMENT 718,249 1,324,800 1,324,800 561,838 1,324,800 820,100 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 13
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 151 EMPLOYEE BENEFITS
5113 WORKER'S COMP 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0
5230 GENERAL LIABILITY INSURANCE 2,954 0 0 0 0
5270 TRAVEL & MEETINGS 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
EMPLOYEE BENEFITS 2,954 0 0 0 0 0 0 0
City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 14
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 190 GENERAL SERVICES
7020 BEAUTIFICATION CAMPAIGN 0 0 0 0 0
GENERAL SERVICES 432,014 266,800 4,786,800 4,665,551 4,786,800 878,800 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 16
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5101 SALARIES - FULL TIME 738,447 787,200 787,200 752,839 787,200 874,400 5102 SALARIES - PART TIME 40,320 0 0 0 0
5103 OVERTIME 48,309 40,000 40,000 60,138 40,000 65,000 5104 COURT/TRAVEL/STANDBY 21,900 20,000 20,000 21,443 20,000 25,000 5105 CERTIFICATE PAY 35,804 52,500 52,500 33,750 52,500 35,100 5106 EDUCATIONAL INCENTIVE 0 0 0 0 0
5107 SHIFT DIFFERENTIAL 5,900 4,500 4,500 7,050 4,500 15,600 5108 SPECIALTY PAY 14,354 14,000 14,000 9,330 14,000 12,400 5109 SPECIAL OFFICER 0 0 0 0 0
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 111,726 126,200 126,200 124,128 126,200 158,300 5112 FICA 62,431 66,300 66,300 63,214 66,300 71,900
5113 WORKER'S COMP 0 15,200 15,200 0 15,200 22,000
5114 UNEMPLOYMENT INS. 1,208 2,300 2,300 1,344 2,300 2,500 5115 HEALTH INSURANCE 37,661 44,400 44,400 38,033 44,400 43,200 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 19,200
5117 SEATBELTS - CHP 0 0 0 0 0
5118 OVERTIME - Stonegarden 0 0 0 0 0
5121 POLICE DETAILS 0 0 0 0 0
5122 GLAMIS - DETAIL 0 0 0 0 0
5123 WELLNESS PROGRAM 760 600 600 540 600 600
5124 EDUCATION INCENTIVE 1,020 2,000 2,000 3,005 2,000 2,000 5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 1,300 1,500 1,500 631 1,500 1,500 5240 M & O IMPROVEMENTS 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
5242 VEHICLE FUEL 0 0 0 0 0
5250 PUBLICATION/DUES 925 1,200 1,200 485 1,200 1,200
5260 TELEPHONE 0 0 0 0 0
5262 TESTING SERVICES 0 0 0 0 0
5265 TRAINING/EDUCATION 3,092 5,000 5,000 5,057 5,000 6,000 5266 TRAINING - POST 0 0 0 0 0
5270 TRAVEL & MEETINGS 5,826 17,600 17,600 5,271 17,600 10,000 5271 TRAVEL & MEETINGS - POST 0 0 0 0 0
5301 OFFICE SUPPLIES 0 0 0 0 0
5302 CUSTODIAL SUPPLIES 0 0 0 0 0
City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 17
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5305 POSTAGE/FREIGHT 0 0 0 0 0
5310 SAFETY/EQUIPMENT/CLOTHING 8,045 8,000 8,000 10,696 8,000 13,000 5320 SMALL TOOLS 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 15,000 15,702 15,000 15,000 5332 Cannabis CUP Funding 0 0 0 81,371 0 25,000
5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0 6,000
POLICE MANAGEMENT SERVICES 1,139,028 1,208,500 1,223,500 1,234,027 1,223,500 1,424,900 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 18
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 211 POLICE FIELD SERVICES
5101 SALARIES - FULL TIME 917,325 1,238,800 1,238,800 1,033,208 1,238,800 1,242,900 5102 SALARIES - PART TIME 2,520 0 0 0 0
5103 OVERTIME 145,806 140,000 140,000 195,911 140,000 190,000 5104 COURT/TRAVEL/STANDBY 26,039 25,000 25,000 19,826 25,000 26,800 5105 CERTIFICATE PAY 57,714 55,000 55,000 42,491 55,000 46,800 5106 EDUCATIONAL INCENTIVE 0 0 0 0 0
5107 SHIFT DIFFERENTIAL 17,863 18,000 18,000 19,200 18,000 31,200 5108 SPECIALTY PAY 23,306 25,000 25,000 25,717 25,000 26,700 5109 SPECIAL OFFICER 0 0 0 0 0
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 140,277 167,100 167,100 174,643 167,100 205,100 5112 FICA 81,944 84,500 84,500 103,869 84,500 103,200
5113 WORKER'S COMP 0 19,400 19,400 0 19,400 47,100
5114 UNEMPLOYMENT INS. 2,433 5,400 5,400 3,301 5,400 5,800 5115 HEALTH INSURANCE 83,630 102,000 102,000 120,567 102,000 151,200 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 9,600
5117 SEATBELTS - CHP 0 0 0 0 0
5118 OVERTIME - Stonegarden 0 0 0 0 0
5121 POLICE DETAILS 0 0 0 0 0
5122 GLAMIS - DETAIL 0 0 0 0 0
5123 WELLNESS PROGRAM 840 1,100 1,100 1,650 1,100 1,200 5124 EDUCATION INCENTIVE 7,848 10,000 10,000 1,875 10,000 2,000 5210 CONTRACT SERVICE 0 0 0 0 0
5221 FEE REFUNDS 30 0 0 0 0
5240 M & O IMPROVEMENTS 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 27,379 35,000 35,000 25,628 35,000 35,000 5242 VEHICLE FUEL 49,042 65,000 65,000 52,083 65,000 65,000 5243 VEHICLE LEASES 0 0 0 0 0 10,000
5250 PUBLICATION/DUES 1,905 2,000 2,000 0 2,000 2,000
5262 TESTING SERVICES 1,037 3,000 3,000 100 3,000 3,000 5265 TRAINING/EDUCATION 17,241 20,000 20,000 19,818 20,000 32,000 5266 TRAINING - POST 0 0 0 0 0
5270 TRAVEL & MEETINGS 3,314 10,700 10,700 9,841 10,700 10,700 5271 TRAVEL & MEETINGS - POST 0 0 0 0 0
5301 OFFICE SUPPLIES 1,791 3,000 3,000 4,571 3,000 5,000 5302 CUSTODIAL SUPPLIES 0 0 0 0 0
City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 19
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 211 POLICE FIELD SERVICES
5310 SAFETY/EQUIPMENT/CLOTHING 14,707 15,600 15,600 31,663 15,600 25,000 5320 SMALL TOOLS 0 0 0 0 0
5321 ARMORY/SUPPLIES 1,790 10,000 10,000 9,101 10,000 15,000 5330 SPECIAL DEPARTMENTAL SUPPLIES 3,093 500 500 211 500 500 5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
5442 EQUIPMENT - OTHER 5,225 5,500 5,500 10,373 5,500 5,500 POLICE FIELD SERVICES 1,634,099 2,061,600 2,061,600 1,905,647 2,061,600 2,298,300 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 20
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 212 INVESTIGATIONS / COPS
5101 SALARIES - FULL TIME 0 0 0 0 0
5103 OVERTIME 0 0 0 0 0
5104 COURT/TRAVEL/STANDBY 0 0 0 0 0
5105 CERTIFICATE PAY 0 0 0 0 0
5106 EDUCATIONAL INCENTIVE 0 0 0 0 0
5107 SHIFT DIFFERENTIAL 0 0 0 0 0
5108 SPECIALTY PAY 0 0 0 0 0
5109 SPECIAL OFFICER 0 0 0 0 0
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 0 0 0 0 0
5112 FICA 0 0 0 0 0
5113 WORKER'S COMP 0 0 0 0 0
5114 UNEMPLOYMENT INS. 0 0 0 0 0
5115 HEALTH INSURANCE 0 0 0 0 0
5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0
5121 POLICE DETAILS 0 0 0 0 0
5262 TESTING SERVICES 0 0 0 0 0
5265 TRAINING/EDUCATION 0 0 0 0 0
5310 SAFETY/EQUIPMENT/CLOTHING 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
INVESTIGATIONS / COPS 0 0 0 0 0 0 0 0
City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 21
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 213 COMMUNICATIONS
5210 CONTRACT SERVICE 314,681 385,000 385,000 394,701 385,000 415,000 5240 M & O IMPROVEMENTS 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
5260 TELEPHONE 39,576 54,300 54,300 40,946 54,300 45,000 5280 UTILITIES - ELECTRIC 567 800 800 439 800 800
5301 OFFICE SUPPLIES 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
COMMUNICATIONS 354,824 440,100 440,100 436,086 440,100 460,800 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 22
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 215 POLICE RECORDS
5101 SALARIES - FULL TIME 169,645 267,400 267,400 247,515 267,400 325,200 5102 SALARIES - PART TIME 0 0 0 0 0
5103 OVERTIME 2,117 3,000 3,000 2,691 3,000 3,500
5104 COURT/TRAVEL/STANDBY 771 1,500 1,500 147 1,500 1,000 5106 EDUCATIONAL INCENTIVE 0 0 0 0 0
5107 SHIFT DIFFERENTIAL 0 0 0 0 0
5108 SPECIALTY PAY 1,950 2,000 2,000 2,350 2,000 3,300
5111 RETIREMENT 10,096 19,000 19,000 17,563 19,000 26,400 5112 FICA 12,888 15,900 15,900 18,923 15,900 25,900
5113 WORKER'S COMP 0 3,900 3,900 0 3,900 15,700
5114 UNEMPLOYMENT INS. 511 1,200 1,200 980 1,200 1,300
5115 HEALTH INSURANCE 20,884 21,600 21,600 28,998 21,600 32,400 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 9,600
5123 WELLNESS PROGRAM 0 600 600 310 600 1,200
5124 EDUCATION INCENTIVE 0 2,500 2,500 975 2,500 1,000
5210 CONTRACT SERVICE 0 0 0 0 0
5250 PUBLICATION/DUES 115 200 200 130 200 200
5265 TRAINING/EDUCATION 0 1,000 1,000 0 1,000 1,000
5270 TRAVEL & MEETINGS 705 3,000 3,000 2,720 3,000 1,000 5301 OFFICE SUPPLIES 1,749 1,200 1,200 978 1,200 1,200
5310 SAFETY/EQUIPMENT/CLOTHING 1,129 1,500 1,500 3,125 1,500 3,200 5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
POLICE RECORDS 222,560 345,500 345,500 327,405 345,500 453,100 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 24
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 216 K-9 SERVICES
5210 CONTRACT SERVICE 958 3,000 3,000 265 3,000
5250 PUBLICATION/DUES 0 0 0 0 0
5265 TRAINING/EDUCATION 400 5,000 5,000 1,936 5,000
5270 TRAVEL & MEETINGS 371 2,500 2,500 0 2,500
5330 SPECIAL DEPARTMENTAL SUPPLIES 906 1,500 1,500 871 1,500 5442 EQUIPMENT - OTHER 0 0 0 0 0
K-9 SERVICES 2,635 12,000 12,000 3,072 12,000 0 0 0
City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 25
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 217 POLICE - BIKE PATROL
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
POLICE - BIKE PATROL 0 0 0 0 0 0 0 0
City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 26
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 220 FIRE
5210 CONTRACT SERVICE 1,213,898 1,300,000 1,300,000 1,128,894 1,300,000 1,450,000 5240 M & O IMPROVEMENTS 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
5260 TELEPHONE 0 0 0 0 0
5265 TRAINING/EDUCATION 0 0 0 0 0
5270 TRAVEL & MEETINGS 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
FIRE 1,213,898 1,300,000 1,300,000 1,128,894 1,300,000 1,450,000 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 27
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 230 ANIMAL CONTROL
5101 SALARIES - FULL TIME 54,000 66,500 66,500 61,490 66,500 67,100 5102 SALARIES - PART TIME 0 0 0 0 0
5103 OVERTIME 1,828 2,500 2,500 596 2,500 2,700
5104 COURT/TRAVEL/STANDBY 3,730 3,000 3,000 729 3,000 3,200 5107 SHIFT DIFFERENTIAL 0 0 0 0 0 2,000
5108 SPECIALTY PAY 0 0 0 0 0
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 4,661 6,800 6,800 6,211 6,800 6,800
5112 FICA 4,479 5,200 5,200 4,812 5,200 5,300
5113 WORKER'S COMP 0 1,300 1,300 0 1,300 3,100
5114 UNEMPLOYMENT INS. 168 400 400 168 400 400
5115 HEALTH INSURANCE 8,415 8,400 8,400 8,413 8,400 10,800 5123 WELLNESS PROGRAM 0 0 0 0 0
5124 EDUCATION INCENTIVE 0 0 0 0 0
5210 CONTRACT SERVICE 4,280 20,000 20,000 24,228 20,000 37,000 5240 M & O IMPROVEMENTS 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 1,870 4,000 4,000 761 4,000 2,000 5242 VEHICLE FUEL 5,212 5,000 5,000 3,960 5,000 5,000
5250 PUBLICATION/DUES 0 200 200 0 200 200
5265 TRAINING/EDUCATION 0 0 0 0 0 3,000
5270 TRAVEL & MEETINGS 0 0 0 0 0
5301 OFFICE SUPPLIES 155 300 300 158 300 300
5310 SAFETY/EQUIPMENT/CLOTHING 492 800 800 625 800 700
5330 SPECIAL DEPARTMENTAL SUPPLIES 512 500 500 254 500 500 5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
ANIMAL CONTROL 89,802 124,900 124,900 112,405 124,900 150,100 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 28
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 300 PUBLIC SERVICES MANAGEMENT
5101 SALARIES - FULL TIME 220,866 495,400 495,400 274,758 495,400 420,900 5102 SALARIES - PART TIME 0 0 0 0 0
5103 OVERTIME 0 0 0 0 0
5105 CERTIFICATE PAY 0 2,000 2,000 0 2,000
5106 EDUCATIONAL INCENTIVE 0 0 0 0 0
5108 SPECIALTY PAY 0 400 400 0 400
5111 RETIREMENT 15,589 48,900 48,900 12,955 48,900 32,000 5112 FICA 15,879 38,800 38,800 12,335 38,800 32,200
5113 WORKER'S COMP 0 9,600 9,600 0 9,600 6,300
5114 UNEMPLOYMENT INS. 234 600 600 283 600 600
5115 HEALTH INSURANCE 10,152 22,800 22,800 8,857 22,800 43,200 5123 WELLNESS PROGRAM 0 400 400 0 400 400
5124 EDUCATION INCENTIVE 0 4,400 4,400 0 4,400
5210 CONTRACT SERVICE 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
5242 VEHICLE FUEL 0 0 0 0 0
5250 PUBLICATION/DUES 0 0 0 0 0
5265 TRAINING/EDUCATION 0 0 0 0 0
5270 TRAVEL & MEETINGS 0 0 0 0 0
5301 OFFICE SUPPLIES 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
PUBLIC SERVICES MANAGEMENT 262,720 623,300 623,300 309,188 623,300 535,600 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 29
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 305 CODE ENFORCEMENT-NUSIANCE ABAT
5101 SALARIES - FULL TIME 0 59,200 74,000 58,599 74,000 116,000 5103 OVERTIME 0 600 600 0 600 600
5108 SPECIALTY PAY 0 1,200 1,200 0 1,200 1,300
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 0 4,900 4,900 3,110 4,900 8,900
5112 FICA 0 4,900 4,900 3,193 4,900 9,000
5113 WORKER'S COMP 0 0 0 0 0 6,300
5114 UNEMPLOYMENT INS. 0 400 400 136 400 400
5115 HEALTH INSURANCE 0 6,000 6,000 2,996 6,000 10,800
5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 4,800
5123 WELLNESS PROGRAM 0 600 600 0 600 600
5210 CONTRACT SERVICE 0 0 0 0 0 6,200
5241 MAINTENANCE OF EQUIPMENT 0 4,000 4,000 827 4,000 2,000 5242 VEHICLE FUEL 125 1,500 1,500 2,655 1,500 3,000
5250 PUBLICATION/DUES 0 400 400 100 400 700
5260 TELEPHONE 87 1,100 1,100 1,347 1,100 1,400
5265 TRAINING/EDUCATION 0 1,500 1,500 0 1,500 3,500
5270 TRAVEL & MEETINGS 0 1,200 1,200 391 1,200 2,900
5301 OFFICE SUPPLIES 0 1,300 1,300 0 1,300 1,300
5310 SAFETY/EQUIPMENT/CLOTHING 0 600 600 538 600 3,500
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
CODE ENFORCEMENT-NUSIANCE ABAT 212 89,400 104,200 73,892 104,200 183,200 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 30
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 315 PUBLIC WORKS MANAGEMENT
5101 SALARIES - FULL TIME 0 0 0 0 0
5103 OVERTIME 0 0 0 0 0
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 0 0 0 0 0
5112 FICA 0 0 0 0 0
5113 WORKER'S COMP 0 0 0 0 0
5114 UNEMPLOYMENT INS. 0 0 0 0 0
5115 HEALTH INSURANCE 0 0 0 0 0
5250 PUBLICATION/DUES 0 0 0 0 0
5301 OFFICE SUPPLIES 0 0 0 0 0
5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
PUBLIC WORKS MANAGEMENT 0 0 0 0 0 0 0 0
City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 32
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 320 STREET MAINTENANCE
5101 SALARIES - FULL TIME 147,377 257,500 257,500 340,140 257,500 446,800 5103 OVERTIME 12,253 12,000 12,000 14,511 12,000 18,000 5104 COURT/TRAVEL/STANDBY 19,858 9,100 9,100 19,367 9,100 22,000 5106 EDUCATIONAL INCENTIVE 0 4,600 4,600 0 4,600
5108 SPECIALTY PAY 276 0 0 1,744 0
5110 UNIFORM ALLOWANCE 14,269 12,000 12,000 13,348 12,000 16,000 5111 RETIREMENT 10,443 17,800 17,800 18,161 17,800 36,500 5112 FICA 13,732 18,100 18,100 21,997 18,100 34,200
5113 WORKER'S COMP 0 4,500 4,500 0 4,500 25,100
5114 UNEMPLOYMENT INS. 716 1,200 1,200 1,680 1,200 1,300 5115 HEALTH INSURANCE 24,115 38,400 38,400 40,591 38,400 64,800 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 9,600
5123 WELLNESS PROGRAM 1,537 400 400 1,700 400 2,400
5124 EDUCATION INCENTIVE 0 2,000 2,000 0 2,000
5210 CONTRACT SERVICE 523 69,600 69,600 20,230 69,600 50,000 5241 MAINTENANCE OF EQUIPMENT 88,400 565,000 565,000 117,085 565,000 90,000 5242 VEHICLE FUEL 26,513 45,500 45,500 21,717 45,500 30,000 5250 PUBLICATION/DUES 1,007 8,800 8,800 340 8,800 1,000 5252 RENT OF EQUIPMENT / PROPERTY 0 1,700 1,700 0 1,700 12,000 5260 TELEPHONE 2,373 2,800 2,800 3,259 2,800 3,200
5262 TESTING SERVICES 0 0 0 0 0
5265 TRAINING/EDUCATION 650 4,000 4,000 1,650 4,000 4,000 5270 TRAVEL & MEETINGS 43 2,000 2,000 1,546 2,000 2,000 5280 UTILITIES - ELECTRIC 168,386 250,000 250,000 172,106 250,000 200,000 5301 OFFICE SUPPLIES 90 500 500 213 500 500
5310 SAFETY/EQUIPMENT/CLOTHING 3,592 5,500 5,500 6,774 5,500 7,000 5320 SMALL TOOLS 5,063 16,600 16,600 7,198 16,600 10,000 5330 SPECIAL DEPARTMENTAL SUPPLIES 138,350 65,700 65,700 90,563 65,700 100,000 5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
5442 EQUIPMENT - OTHER 106,684 181,000 181,000 120,464 181,000 170,000 STREET MAINTENANCE 786,250 1,596,300 1,596,300 1,036,384 1,596,300 1,356,400 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 33
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 330 SOLID WASTE MGMT SANITATION
5210 CONTRACT SERVICE 1,648,488 0 0 0 0
5216 RECYCLING/LITTER REDUCTION 0 0 0 0 0
5217 RECYCLING TASK FORCE 46,791 0 0 0 0
5250 PUBLICATION/DUES 0 0 0 0 0
5265 TRAINING/EDUCATION 0 0 0 0 0
5270 TRAVEL & MEETINGS 0 0 0 0 0
5301 OFFICE SUPPLIES 1,008 0 0 0 0
5305 POSTAGE/FREIGHT 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
SOLID WASTE MGMT SANITATION 1,696,287 0 0 0 0 0 0 0
City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 35
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 340 SHOP
5101 SALARIES - FULL TIME 74,752 114,000 114,000 91,346 114,000 130,800 5103 OVERTIME 0 0 0 0 0
5104 COURT/TRAVEL/STANDBY 0 0 0 0 0
5106 EDUCATIONAL INCENTIVE 0 1,500 1,500 0 1,500
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 5,868 10,400 10,400 6,600 10,400 11,600 5112 FICA 5,653 8,900 8,900 5,778 8,900 10,000
5113 WORKER'S COMP 0 2,200 2,200 0 2,200 6,300
5114 UNEMPLOYMENT INS. 218 500 500 208 500 500
5115 HEALTH INSURANCE 11,095 16,800 16,800 9,867 16,800 21,600 5123 WELLNESS PROGRAM 0 200 200 0 200 200
5124 EDUCATION INCENTIVE 0 0 0 0 0
5210 CONTRACT SERVICE 0 10,100 100 0 100 100
5240 M & O IMPROVEMENTS 0 1,500 1,500 0 1,500 25,000
5241 MAINTENANCE OF EQUIPMENT 34,346 38,500 38,500 92,176 38,500 50,000 5242 VEHICLE FUEL 3,619 3,300 3,300 3,126 3,300 3,800
5250 PUBLICATION/DUES 565 700 700 1,140 700 1,200
5252 RENT OF EQUIPMENT / PROPERTY 0 900 900 0 900
5260 TELEPHONE 664 1,100 1,100 857 1,100 800
5265 TRAINING/EDUCATION 0 0 0 0 0
5270 TRAVEL & MEETINGS 0 0 0 0 0
5280 UTILITIES - ELECTRIC 0 0 0 0 0
5301 OFFICE SUPPLIES 0 0 0 0 0
5302 CUSTODIAL SUPPLIES 0 1,700 1,700 0 1,700 1,500
5310 SAFETY/EQUIPMENT/CLOTHING 2,268 4,500 4,500 2,908 4,500 3,000 5320 SMALL TOOLS 3,487 13,200 13,200 6,961 13,200 5,000 5330 SPECIAL DEPARTMENTAL SUPPLIES 1,132 5,500 5,500 1,905 5,500 1,200 5442 EQUIPMENT - OTHER 0 0 0 0 0
SHOP 143,667 235,500 225,500 222,872 225,500 272,600 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 36
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 345 BUILDINGS & GROUNDS
5101 SALARIES - FULL TIME 89,581 227,100 227,100 190,808 227,100 194,100 5103 OVERTIME 10,156 10,000 10,000 20,165 10,000 20,000 5104 COURT/TRAVEL/STANDBY 0 0 0 0 0
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 6,658 17,500 17,500 7,626 17,500 14,600 5112 FICA 7,412 17,700 17,700 9,193 17,700 14,800
5113 WORKER'S COMP 0 4,400 4,400 0 4,400 9,400
5114 UNEMPLOYMENT INS. 289 1,200 1,200 368 1,200 1,300
5115 HEALTH INSURANCE 15,559 33,600 33,600 16,915 33,600 32,400 5123 WELLNESS PROGRAM 208 400 400 247 400 400
5124 EDUCATION INCENTIVE 0 4,000 4,000 0 4,000
5210 CONTRACT SERVICE 2,624 2,800 2,800 9,111 2,800 10,000 5240 M & O IMPROVEMENTS 4,051 122,500 122,500 11,705 122,500 200,000 5241 MAINTENANCE OF EQUIPMENT 75,958 175,800 75,800 69,592 75,800 95,000 5242 VEHICLE FUEL 7,024 8,800 8,800 6,094 8,800 8,000
5243 VEHICLE LEASES 0 0 0 0 0 10,000
5250 PUBLICATION/DUES 220 500 500 133 500 500
5252 RENT OF EQUIPMENT / PROPERTY 0 1,100 1,100 0 1,100 5260 TELEPHONE 1,148 1,100 1,100 1,106 1,100 1,200
5262 TESTING SERVICES 0 1,700 1,700 87 1,700 1,700
5265 TRAINING/EDUCATION 0 0 0 0 0
5302 CUSTODIAL SUPPLIES 1,772 11,000 11,000 4,204 11,000 2,000 5310 SAFETY/EQUIPMENT/CLOTHING 2,418 3,900 3,900 1,443 3,900 2,500 5320 SMALL TOOLS 4,254 7,200 7,200 5,733 7,200 5,000
5330 SPECIAL DEPARTMENTAL SUPPLIES 10,008 6,600 6,600 11,102 6,600 11,500 5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 6,450 0 6,500
5442 EQUIPMENT - OTHER 759 27,500 27,500 419 27,500
5990 CONTINGENCY APPROPRIATION 0 0 0 0 0
6010 INFRASTRUCTURE IMPROVEMENTS 0 0 0 0 0
BUILDINGS & GROUNDS 240,099 686,400 586,400 372,501 586,400 640,900 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 37
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 350 COMMUNITY DEVELOPMENT
5101 SALARIES - FULL TIME 157,090 214,500 214,500 274,010 214,500 282,900 5102 SALARIES - PART TIME 2,000 5,600 5,600 18,923 5,600 5103 OVERTIME 98 1,700 1,700 694 1,700 1,800
5105 CERTIFICATE PAY 675 700 700 625 700 700
5106 EDUCATIONAL INCENTIVE 0 4,100 4,100 0 4,100 4,400
5108 SPECIALTY PAY 822 700 700 1,176 700 2,600
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 12,784 17,600 17,600 15,979 17,600 24,800 5112 FICA 12,262 14,900 14,900 15,930 14,900 21,800
5113 WORKER'S COMP 0 3,600 3,600 0 3,600 9,400
5114 UNEMPLOYMENT INS. 458 900 900 675 900 1,000
5115 HEALTH INSURANCE 15,390 16,800 16,800 16,829 16,800 21,600 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 4,800
5123 WELLNESS PROGRAM 440 600 600 80 600 600
5124 EDUCATION INCENTIVE 0 6,000 6,000 0 6,000
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 9,928 90,000 90,000 182 90,000 90,000 5221 FEE REFUNDS 31,317 0 0 9,812 0
5240 M & O IMPROVEMENTS 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 713 500 500 359 500 500
5242 VEHICLE FUEL 0 300 300 525 300 300
5243 VEHICLE LEASES 0 0 0 0 0 14,000
5250 PUBLICATION/DUES 1,959 1,000 1,000 1,600 1,000 2,400 5260 TELEPHONE 2,213 1,100 1,100 2,956 1,100 2,400
5265 TRAINING/EDUCATION 913 3,200 3,200 2,144 3,200 3,200 5270 TRAVEL & MEETINGS 1,523 3,700 3,700 3,315 3,700 5,600 5301 OFFICE SUPPLIES 618 1,500 1,500 857 1,500 1,500
5310 SAFETY/EQUIPMENT/CLOTHING 400 3,800 3,800 1,447 3,800 1,500 5330 SPECIAL DEPARTMENTAL SUPPLIES 1,644 0 0 510 0 1,000 5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5442 EQUIPMENT - OTHER 21,380 1,800 1,800 21,528 1,800 6,000 COMMUNITY DEVELOPMENT 274,627 394,600 394,600 390,156 394,600 504,800 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 38
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 360 BUILDING & SAFETY
5101 SALARIES - FULL TIME 138,100 130,400 115,600 75,600 115,600 197,700 5103 OVERTIME 1,340 1,400 1,400 3,334 1,400 2,000
5104 COURT/TRAVEL/STANDBY 302 0 0 456 0 500
5105 CERTIFICATE PAY 0 1,300 1,300 0 1,300
5106 EDUCATIONAL INCENTIVE 0 0 0 0 0
5108 SPECIALTY PAY 1,825 600 600 2,175 600 600
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 10,431 9,800 9,800 9,805 9,800 15,500
5112 FICA 10,689 10,000 10,000 10,198 10,000 15,600
5113 WORKER'S COMP 0 3,700 3,700 0 3,700 6,300
5114 UNEMPLOYMENT INS. 460 700 700 327 700 700
5115 HEALTH INSURANCE 18,898 12,000 12,000 17,036 12,000 32,800 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0
5123 WELLNESS PROGRAM 246 600 600 290 600 600
5124 EDUCATION INCENTIVE 0 4,000 4,000 0 4,000
5210 CONTRACT SERVICE 0 4,000 4,000 0 4,000 4,000
5213 STATE MANDATED FEE 2,584 5,400 5,400 194 5,400 5,400 5240 M & O IMPROVEMENTS 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 2,651 1,200 1,200 1,123 1,200 2,000 5242 VEHICLE FUEL 3,572 1,500 1,500 1,727 1,500 2,500
5250 PUBLICATION/DUES 681 2,700 2,700 204 2,700 1,000
5260 TELEPHONE 1,839 1,100 1,100 943 1,100 1,100
5265 TRAINING/EDUCATION 1,833 6,900 6,900 2,972 6,900 6,900 5270 TRAVEL & MEETINGS 1,184 4,000 4,000 3,256 4,000 4,000 5301 OFFICE SUPPLIES 211 600 600 532 600 1,000
5310 SAFETY/EQUIPMENT/CLOTHING 950 1,000 1,000 677 1,000 5,200 5320 SMALL TOOLS 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
BUILDING & SAFETY 197,796 202,900 188,100 130,849 188,100 305,400 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 39
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 410 LIBRARY SERVICES
5442 EQUIPMENT - OTHER 4,838 5,000 5,000 5,613 5,000 14,200 5444 LIBRARY BOOKS 14,732 55,000 55,000 37,413 55,000 55,000 5445 GRANT PRGRMS LUNCH LIBRARY 0 0 28,418 4,616 28,418 5520 DEBT SERVICE - PRINCIPAL 0 0 0 0 0
5521 TRUSTEE FEES 0 0 0 0 0
LIBRARY SERVICES 356,649 970,700 1,000,318 659,211 1,000,318 884,800 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 41
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 411 LIBRARY ADULT SERVICES
5102 SALARIES - PART TIME 0 0 0 0 0
5112 FICA 0 0 0 0 0
5113 WORKER'S COMP 0 0 0 0 0
5114 UNEMPLOYMENT INS. 0 0 0 0 0
LIBRARY ADULT SERVICES 0 0 0 0 0 0 0 0
City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 42
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 412 LIBRARY YOUTH SERVICES
5102 SALARIES - PART TIME 0 0 0 0 0
5112 FICA 0 0 0 0 0
5113 WORKER'S COMP 0 0 0 0 0
5114 UNEMPLOYMENT INS. 0 0 0 0 0
LIBRARY YOUTH SERVICES 0 0 0 0 0 0 0 0
City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 43
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 415 COMMUNITY SERVICES MANAGEMENT
5101 SALARIES - FULL TIME 114,160 0 0 0 0
5103 OVERTIME 0 0 0 0 0
5104 COURT/TRAVEL/STANDBY 0 0 0 0 0
5105 CERTIFICATE PAY 0 0 0 0 0
5106 EDUCATIONAL INCENTIVE 0 0 0 0 0
5108 SPECIALTY PAY 0 0 0 0 0
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 8,882 0 0 0 0
5112 FICA 8,544 0 0 0 0
5113 WORKER'S COMP 0 0 0 0 0
5114 UNEMPLOYMENT INS. 163 0 0 0 0
5115 HEALTH INSURANCE 4,569 0 0 0 0
5123 WELLNESS PROGRAM 439 0 0 0 0
5124 EDUCATION INCENTIVE 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
5242 VEHICLE FUEL 336 0 0 0 0
5250 PUBLICATION/DUES 65 0 0 0 0
5260 TELEPHONE 600 0 0 0 0
5265 TRAINING/EDUCATION 275 0 0 0 0
5270 TRAVEL & MEETINGS 1,681 0 0 0 0
5301 OFFICE SUPPLIES 230 0 0 0 0
5310 SAFETY/EQUIPMENT/CLOTHING 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
COMMUNITY SERVICES MANAGEMENT 139,944 0 0 0 0 0 0 0
City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 44
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 420 PARKS & RECREATION
5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
5442 EQUIPMENT - OTHER 29,110 25,000 25,000 24,210 25,000 11,000 5910 OPERATING TRANSFERS OUT 0 0 0 0 0
PARKS & RECREATION 910,543 1,500,700 1,500,700 1,256,715 1,500,700 1,695,800 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 46
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 421 RECREATION & AQUATICS PROGRAM
5101 SALARIES - FULL TIME 15,690 0 0 0 0
5102 SALARIES - PART TIME 35,102 22,900 22,900 37,872 22,900 114,200 5103 OVERTIME 454 0 0 0 0
5104 COURT/TRAVEL/STANDBY 0 0 0 0 0
5105 CERTIFICATE PAY 0 0 0 0 0
5106 EDUCATIONAL INCENTIVE 0 0 0 0 0
5108 SPECIALTY PAY 0 0 0 0 0
5111 RETIREMENT 969 0 0 0 0
5112 FICA 3,859 3,600 3,600 2,897 3,600 8,700
5113 WORKER'S COMP 0 0 0 0 0 25,100
5114 UNEMPLOYMENT INS. 795 3,000 3,000 770 3,000 3,200
5115 HEALTH INSURANCE 2,270 0 0 0 0
5123 WELLNESS PROGRAM 0 0 0 0 0
5124 EDUCATION INCENTIVE 0 0 0 0 0
5210 CONTRACT SERVICE 3,145 7,000 10,000 3,817 10,000 10,000 5221 FEE REFUNDS 1,468 0 0 950 0
5241 MAINTENANCE OF EQUIPMENT 356 1,500 1,500 0 1,500 2,500 5242 VEHICLE FUEL 0 1,500 1,500 0 1,500 500
5250 PUBLICATION/DUES 1,003 4,000 4,000 3,596 4,000 4,000 5252 RENT OF EQUIPMENT / PROPERTY 1,350 5,000 5,000 1,440 5,000 5,000 5260 TELEPHONE 451 0 0 0 0
5265 TRAINING/EDUCATION 733 3,000 3,000 1,406 3,000 3,000 5270 TRAVEL & MEETINGS 1,148 1,100 1,100 27 1,100 1,100 5280 UTILITIES - ELECTRIC 0 0 0 0 0
5301 OFFICE SUPPLIES 282 500 500 161 500 500
5310 SAFETY/EQUIPMENT/CLOTHING 0 4,000 4,000 1,928 4,000 4,000 5330 SPECIAL DEPARTMENTAL SUPPLIES 23,941 10,000 10,000 16,430 10,000 15,000 5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0 25,000
5445 GRANT PRGRMS LUNCH LIBRARY 0 0 0 0 0 7,000
RECREATION & AQUATICS PROGRAM 93,016 67,100 70,100 71,294 70,100 228,800 0 0 City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 47
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 431 POOL PROGRAMS
5102 SALARIES - PART TIME 35,010 0 0 26,643 0
5103 OVERTIME 35 0 0 0 0
5111 RETIREMENT 0 0 0 0 0
5112 FICA 2,681 0 0 2,038 0
5113 WORKER'S COMP 0 0 0 0 0
5114 UNEMPLOYMENT INS. 793 0 0 533 0
5115 HEALTH INSURANCE 0 0 0 0 0
5210 CONTRACT SERVICE 473 0 0 0 0
5221 FEE REFUNDS 178 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 11 0 0 0 0
5250 PUBLICATION/DUES 942 0 0 0 0
5263 CHEMICALS 0 0 0 0 0
5270 TRAVEL & MEETINGS 0 0 0 0 0
5301 OFFICE SUPPLIES 0 0 0 0 0
5310 SAFETY/EQUIPMENT/CLOTHING 563 0 0 -158 0
5330 SPECIAL DEPARTMENTAL SUPPLIES -1,897 0 0 3,974 0
5442 EQUIPMENT - OTHER 752 0 0 -752 0
POOL PROGRAMS 39,541 0 0 32,278 0 0 0 0
City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 50
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 499 Parade and Rally Event
5101 SALARIES - FULL TIME 0 0 0 0 0
5102 SALARIES - PART TIME 0 0 0 0 0
5103 OVERTIME 0 0 0 0 0
5111 RETIREMENT 0 0 0 0 0
5112 FICA 0 0 0 0 0
5114 UNEMPLOYMENT INS. 0 0 0 0 0
5115 HEALTH INSURANCE 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
Parade and Rally Event 0 0 0 0 0 0 0 0
City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 52
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 801 OES/FEMA PROJECT
5101 SALARIES - FULL TIME 0 0 0 0 0
5102 SALARIES - PART TIME 0 0 0 0 0
5103 OVERTIME 0 0 0 0 0
5111 RETIREMENT 0 0 0 0 0
5112 FICA 0 0 0 0 0
5113 WORKER'S COMP 0 0 0 0 0
5114 UNEMPLOYMENT INS. 0 0 0 0 0
5115 HEALTH INSURANCE 0 0 0 0 0
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0
5240 M & O IMPROVEMENTS 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
5242 VEHICLE FUEL 0 0 0 0 0
5252 RENT OF EQUIPMENT / PROPERTY 0 0 0 0 0
5262 TESTING SERVICES 0 0 0 0 0
5301 OFFICE SUPPLIES 0 0 0 0 0
5305 POSTAGE/FREIGHT 0 0 0 0 0
5310 SAFETY/EQUIPMENT/CLOTHING 0 0 0 0 0
5320 SMALL TOOLS 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5410 LAND 0 0 0 0 0
5420 BUILDINGS 0 0 0 0 0
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
OES/FEMA PROJECT 0 0 0 0 0 0 0 0
City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 53
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 803 15TH & N RRXING
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
15TH & N RRXING 0 0 0 0 0 0 0 0
City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 54
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 999 COVID-19
5101 SALARIES - FULL TIME 22,889 0 0 0 0
5102 SALARIES - PART TIME 0 0 0 0 0
5103 OVERTIME 0 0 0 0 0
5111 RETIREMENT 2,461 0 0 0 0
5112 FICA 1,723 0 0 0 0
5114 UNEMPLOYMENT INS. 7 0 0 0 0
5115 HEALTH INSURANCE 1,931 0 0 0 0
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0
5221 FEE REFUNDS 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
5250 PUBLICATION/DUES 0 0 0 0 0
5252 RENT OF EQUIPMENT / PROPERTY 0 0 0 0 0
5262 TESTING SERVICES 0 0 0 0 0
5265 TRAINING/EDUCATION 0 0 0 0 0
5270 TRAVEL & MEETINGS 7,939 0 0 0 0
5301 OFFICE SUPPLIES 0 0 0 0 0
5302 CUSTODIAL SUPPLIES 0 0 0 0 0
5305 POSTAGE/FREIGHT 0 0 0 0 0
5310 SAFETY/EQUIPMENT/CLOTHING 0 0 0 0 0
5320 SMALL TOOLS 268 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 153,601 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
COVID-19 190,819 0 0 0 0 0 0 0
City of Imperial
GENERAL FUND BUDGET - 06/19/24
6/14/2024
Page: 59
1:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Total Expenditures 13,598,925 17,643,500 20,766,318 17,083,455 20,766,318 17,428,700 0 0 Grand Total: -13,598,925 -17,643,500 -20,766,318 -17,083,455 -20,766,318 -17,428,700 0 0 City of Imperial
FY 2025 GENERAL FUND BUDGET
6/14/2024
Page: 1
2:01 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 02 - ARPA
Expenditures
Dept: 215 POLICE RECORDS
5101 SALARIES - FULL TIME 0 0 0 0 0
5112 FICA 0 0 0 0 0
Dept: 300 PUBLIC SERVICES MANAGEMENT
5101 SALARIES - FULL TIME 93,395 0 0 0 0
5112 FICA 7,145 0 0 0 0
Dept: 310 ENGINEERING
5101 SALARIES - FULL TIME 0 0 0 0 0
5112 FICA 0 0 0 0 0
Dept: 320 STREET MAINTENANCE
5101 SALARIES - FULL TIME 0 0 0 0 0
5112 FICA 0 0 0 0 0
Dept: 325 STORM DRAINS
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
Dept: 350 COMMUNITY DEVELOPMENT
5101 SALARIES - FULL TIME 22,801 0 0 0 0
5112 FICA 1,744 0 0 0 0
Dept: 360 BUILDING & SAFETY
5101 SALARIES - FULL TIME 0 0 0 0 0
5112 FICA 0 0 0 0 0
Dept: 410 LIBRARY SERVICES
5101 SALARIES - FULL TIME 10,436 0 0 0 0
5102 SALARIES - PART TIME 5,648 0 0 0 0
5112 FICA 1,230 0 0 0 0
Dept: 420 PARKS & RECREATION
5101 SALARIES - FULL TIME 19,383 0 0 0 0
5112 FICA 1,483 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 25,000 0 25,000
Dept: 510 WATER OPERATIONS
5101 SALARIES - FULL TIME 0 0 0 0 0
5112 FICA 0 0 0 0 0
Dept: 520 WASTEWATER OPERATIONS
5101 SALARIES - FULL TIME 0 0 0 0 0
5112 FICA 0 0 0 0 0
Dept: 999 COVID-19
5262 TESTING SERVICES 0 0 0 0 0
5310 SAFETY/EQUIPMENT/CLOTHING 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
Total Expenditures 610,372 777,400 802,400 706,540 802,400 0 0 0 City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 3
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
ARPA 1,561,140 -777,200 -802,200 -668,515 -802,200 200 0 0 City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 4
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
ASSET FORFEITURE -171 500 500 -15,808 500 500 0 0
City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 15
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 13 - COPS GRANT - 2020
Expenditures
Dept: 212 INVESTIGATIONS / COPS
5311 GRAFFITI REMOVAL/GANG AWARENES 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 500 0 0 0 0
Dept: 230 ANIMAL CONTROL
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
Total Expenditures 5,803 0 0 0 0 0 0 0
COPS GRANT - 2020 -5,786 200 200 80 200 200 0 0
City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 17
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 14 - COPS GRANT 2022
Total Expenditures 68,273 0 0 74,662 0 0 0 0
COPS GRANT 2022 1,039 100 100 99,440 100 100 0 0
City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 19
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 19 - IMPERIAL IT ENTERPRISE
Expenditures
Dept: 143 INFORMATION TECHNOLOGY SERVICE
5320 SMALL TOOLS 0 0 3,000 3,264 3,000 3,500
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 5,000 3,236 5,000 5,000 5440 EQUIPMENT - AUTOMOTIVE 0 0 40,000 0 40,000
5442 EQUIPMENT - OTHER 0 0 0 3,440 0 6,000
Dept: 144 INFORMATION TECHNOLOGY SUPPORT
5210 CONTRACT SERVICE 0 0 38,500 26,957 38,500 22,800
5250 PUBLICATION/DUES 0 0 275,300 239,441 275,300
5251 LICENSES 0 0 0 0 0 51,000
5253 SAS - SOFTWARE AS SVC 0 0 0 0 0 237,600
5254 TECH SUPPORT SERVICES 0 0 0 0 0 57,500
5255 IT SERVICES (OTHER) 0 0 0 0 0 3,000
5265 TRAINING/EDUCATION 0 0 0 0 0
5282 FIBER OPTIC 0 0 33,700 33,688 33,700 33,200
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 25,000 25,942 25,000 25,000 5442 EQUIPMENT - OTHER 0 0 56,100 49,968 56,100 43,800
Dept: 145 GIS DIVISION OF IT SERVICES
5101 SALARIES - FULL TIME 0 0 0 0 0 110,300
5111 RETIREMENT 0 0 0 0 0 8,300
5112 FICA 0 0 0 0 0 8,400
5113 WORKER'S COMP 0 0 0 0 0 3,100
5115 HEALTH INSURANCE 0 0 0 0 0 10,800
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0 1,500
5242 VEHICLE FUEL 0 0 0 0 0 1,500
5250 PUBLICATION/DUES 0 0 0 0 0
5251 LICENSES 0 0 0 0 0 8,400
5253 SAS - SOFTWARE AS SVC 0 0 0 0 0 79,400
5260 TELEPHONE 0 0 0 0 0 900
5265 TRAINING/EDUCATION 0 0 0 0 0 4,000
5270 TRAVEL & MEETINGS 0 0 0 0 0 11,300
5301 OFFICE SUPPLIES 0 0 0 0 0 1,000
5310 SAFETY/EQUIPMENT/CLOTHING 0 0 0 0 0 1,600
5320 SMALL TOOLS 0 0 0 0 0 5,000
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0 8,300
5442 EQUIPMENT - OTHER 0 0 0 0 0
Dept: 146 CYBERSECURITY DIVISION OF IT
5101 SALARIES - FULL TIME 0 0 0 0 0 64,500
5111 RETIREMENT 0 0 0 0 0 5,000
City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 26
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 19 - IMPERIAL IT ENTERPRISE
Expenditures
Dept: 146 CYBERSECURITY DIVISION OF IT
5112 FICA 0 0 0 0 0 4,900
5115 HEALTH INSURANCE 0 0 0 0 0 10,800
5250 PUBLICATION/DUES 0 0 0 0 0
5251 LICENSES 0 0 0 0 0 46,600
5253 SAS - SOFTWARE AS SVC 0 0 0 0 0 80,600
5260 TELEPHONE 0 0 0 0 0 600
5265 TRAINING/EDUCATION 0 0 0 0 0 3,000
Dept: 147 BROADBAND DIVISION OF IT
5210 CONTRACT SERVICE 0 0 0 0 0 20,000
5252 RENT OF EQUIPMENT / PROPERTY 0 0 0 0 0 4,500
5282 FIBER OPTIC 0 0 0 0 0 11,100
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0 5,000
Dept: 400 LIGHTING DISTRICT
5210 CONTRACT SERVICE 0 0 0 0 0
Dept: 520 WASTEWATER OPERATIONS
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
Total Expenditures 0 0 1,040,300 805,485 1,040,300 1,503,600 0 0 IMPERIAL IT ENTERPRISE 0 0 1,033,000 527,952 1,033,000 101,800 0 0 City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 27
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 21 - WILDFLOWER#8-LANDSCAPE/LIGHTNG
Revenues
Dept: 000
4546 LANDSCAPING 53,232 56,100 56,100 55,689 56,100 56,100 4547 LIGHTING 10,648 22,400 22,400 11,140 22,400 22,400 4610 INTEREST EARNED 725 10,000 10,000 8,254 10,000 10,000 4910 OPERATING TRANSFERS IN 0 0 0 0 0
Total Revenues 64,605 88,500 88,500 75,083 88,500 88,500 0 0 Expenditures
Dept: 400 LIGHTING DISTRICT
5201 ADVERTISING (INCL LEGAL) 28 0 0 0 0
5210 CONTRACT SERVICE 2,193 0 0 1,697 0
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0 12,500
5252 RENT OF EQUIPMENT / PROPERTY 0 0 0 0 0 6,000
5910 OPERATING TRANSFERS OUT 3,500 17,100 17,100 12,900 17,100 17,200 Dept: 500 LANDSCAPE
5201 ADVERTISING (INCL LEGAL) 28 400 400 99 400 400
5210 CONTRACT SERVICE 2,216 3,200 3,200 1,744 3,200 3,200 5241 MAINTENANCE OF EQUIPMENT 12,314 3,500 3,500 879 3,500 3,500 5242 VEHICLE FUEL 429 0 0 640 0 3,000
5260 TELEPHONE 0 100 100 0 100 100
5320 SMALL TOOLS 0 500 500 549 500 3,000
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 500 500 0 500 500
5430 IMPROVEMENTS OTHER THAN BLDGS 0 40,000 40,000 0 40,000 40,000 5910 OPERATING TRANSFERS OUT 13,624 0 0 0 0
Total Expenditures 34,332 65,300 65,300 18,508 65,300 89,400 0 0 WILDFLOWER#8-LANDSCAPE/LIGHTNG 30,273 23,200 23,200 56,575 23,200 -900 0 0 City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 29
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 23 - PASEO DEL SOL-LANDSCAPE/LIGHT
Revenues
Dept: 000
4546 LANDSCAPING 56,813 59,400 59,400 58,953 59,400 59,400 4547 LIGHTING 11,362 23,700 23,700 11,791 23,700 23,700 4610 INTEREST EARNED 819 8,000 8,000 3,859 8,000 8,000
Total Revenues 68,994 91,100 91,100 74,603 91,100 91,100 0 0 Expenditures
Dept: 000
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
Dept: 400 LIGHTING DISTRICT
5201 ADVERTISING (INCL LEGAL) 28 0 0 0 0
5210 CONTRACT SERVICE 2,193 0 0 1,697 0
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 3,500 17,100 17,100 52,200 17,100 69,600 Dept: 420 PARKS & RECREATION
5320 SMALL TOOLS 0 0 0 0 0
Dept: 500 LANDSCAPE
5201 ADVERTISING (INCL LEGAL) 28 400 400 99 400 400
5210 CONTRACT SERVICE 2,216 3,200 3,200 1,744 3,200 3,200 5241 MAINTENANCE OF EQUIPMENT 9,736 17,000 17,000 0 17,000 17,000 5242 VEHICLE FUEL 1,715 1,500 1,500 2,560 1,500 4,000
5252 RENT OF EQUIPMENT / PROPERTY 0 5,000 5,000 0 5,000 2,500 5260 TELEPHONE 0 600 600 0 600
5305 POSTAGE/FREIGHT 0 1,500 1,500 0 1,500
5320 SMALL TOOLS 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 500 500 0 500 500
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 66,078 66,100 66,100 0 66,100 66,100 Dept: 510 WATER OPERATIONS
5241 MAINTENANCE OF EQUIPMENT -9,736 0 0 0 0
Total Expenditures 75,758 112,900 112,900 58,300 112,900 163,300 0 0 PASEO DEL SOL-LANDSCAPE/LIGHT -6,764 -21,800 -21,800 16,303 -21,800 -72,200 0 0 City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 31
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 24 - JOSHUA TREE STREET IMPROVEMENT
Revenues
Dept: 000
4446 JOSHUA TREE STREET IMPROVEMENT 0 0 0 0 0
4610 INTEREST EARNED 0 1,500 1,500 587 1,500 1,500
Total Revenues 0 1,500 1,500 587 1,500 1,500 0 0
Expenditures
Dept: 000
5210 CONTRACT SERVICE 0 0 0 0 0
Dept: 320 STREET MAINTENANCE
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
Total Expenditures 0 0 0 0 0 0 0 0
JOSHUA TREE STREET IMPROVEMENT 0 1,500 1,500 587 1,500 1,500 0 0 City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 32
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
COPS GRANT 2021 53,863 -400 -18,300 -22,896 -18,300 -400 0 0 City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 38
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 35 - SKY RANCH DISTRICT
Expenditures
Dept: 500 LANDSCAPE
5310 SAFETY/EQUIPMENT/CLOTHING 0 1,800 1,800 64 1,800 1,800 5320 SMALL TOOLS 0 0 0 559 0 1,000
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 500 500 0 500 500
5350 WATER PURCHASES 0 0 0 0 0
5420 BUILDINGS 0 0 0 0 0
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 99,243 99,200 99,200 74,400 99,200 99,300 Dept: 520 WASTEWATER OPERATIONS
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
Total Expenditures 286,355 128,600 128,600 103,340 128,600 185,800 0 0 SKY RANCH DISTRICT -67,220 133,400 133,400 145,759 133,400 76,200 0 0 City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 43
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 50 - WATER
Expenditures
Dept: 510 WATER OPERATIONS
5305 POSTAGE/FREIGHT 10,213 13,800 13,800 5,657 13,800 10,000 5310 SAFETY/EQUIPMENT/CLOTHING 6,875 14,900 14,900 6,850 14,900 12,000 5320 SMALL TOOLS 2,349 26,000 26,000 15,776 26,000 7,500 5330 SPECIAL DEPARTMENTAL SUPPLIES 7,281 165,000 165,000 26,775 165,000 7,500 5331 CONTRACTOR METERS, DIALS, ETC 0 0 0 0 0
5350 WATER PURCHASES 92,450 125,400 125,400 52,030 125,400 110,000 5420 BUILDINGS 0 264,000 264,000 0 264,000
5430 IMPROVEMENTS OTHER THAN BLDGS 0 269,500 269,500 18,927 269,500 50,000 5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
5442 EQUIPMENT - OTHER 11,196 2,447,800 2,447,800 350,254 2,447,800 1,400,000 5490 DEPRECIATION 1,271,157 0 0 0 0
5510 AMORTIZATION-COI 0 0 0 0 0
5520 DEBT SERVICE - PRINCIPAL 424,260 1,382,500 1,382,500 1,059,593 1,382,500 1,382,500 5521 TRUSTEE FEES -123,403 5,000 5,000 5,000 5,000 5,000 5522 COMMITMENT FEES 0 0 0 0 0
5523 DEBT SERVICE - INTERST 0 0 0 0 0
5530 DEPRECIATION 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 132,221 976,900 976,900 806,561 976,900 1,200,000 5990 CONTINGENCY APPROPRIATION 0 0 0 0 0
6010 INFRASTRUCTURE IMPROVEMENTS -18,266 0 0 0 0
Dept: 515 WATER CONSERVATION
5101 SALARIES - FULL TIME 10,705 19,700 19,700 0 19,700 5102 SALARIES - PART TIME 0 0 0 0 0
5103 OVERTIME 0 0 0 0 0
5105 CERTIFICATE PAY 0 0 0 0 0
5106 EDUCATIONAL INCENTIVE 0 600 600 0 600
5108 SPECIALTY PAY 0 300 300 0 300
5111 RETIREMENT 819 1,600 1,600 697 1,600
5112 FICA 800 1,600 1,600 682 1,600
5113 WORKER'S COMP 0 0 0 0 0
5114 UNEMPLOYMENT INS. 30 0 0 31 0
5115 HEALTH INSURANCE 1,133 1,700 1,700 937 1,700
5123 WELLNESS PROGRAM 0 100 100 0 100
5124 EDUCATION INCENTIVE 0 0 0 0 0
5201 ADVERTISING (INCL LEGAL) 0 600 600 0 600
5210 CONTRACT SERVICE 0 9,500 9,500 0 9,500
City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 48
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 50 - WATER
Expenditures
Dept: 515 WATER CONSERVATION
5241 MAINTENANCE OF EQUIPMENT 0 900 900 0 900
5242 VEHICLE FUEL 0 1,200 1,200 1,075 1,200
5250 PUBLICATION/DUES 0 300 300 0 300
5260 TELEPHONE 0 0 0 0 0
5265 TRAINING/EDUCATION 0 1,000 1,000 0 1,000
5270 TRAVEL & MEETINGS 0 2,000 2,000 0 2,000
5301 OFFICE SUPPLIES 104 1,000 1,000 104 1,000
5305 POSTAGE/FREIGHT 635 1,300 1,300 0 1,300
5310 SAFETY/EQUIPMENT/CLOTHING 0 600 600 80 600
5330 SPECIAL DEPARTMENTAL SUPPLIES 228 7,700 7,700 7,386 7,700 5910 OPERATING TRANSFERS OUT 0 0 0 0 0 518,900
5990 CONTINGENCY APPROPRIATION 0 0 0 0 0
Dept: 518 BACKFLOW PREVENTION
5442 EQUIPMENT - OTHER 0 0 0 0 0
Dept: 530 INFRASTRUCTURE IMPR
5442 EQUIPMENT - OTHER 0 0 0 0 0
6010 INFRASTRUCTURE IMPROVEMENTS 0 0 0 0 0
Dept: 555 COLLECTIONS & DISTRIBUTION
5101 SALARIES - FULL TIME 136,438 97,100 97,100 49,559 97,100 99,100 5103 OVERTIME 0 3,300 3,300 0 3,300
5104 COURT/TRAVEL/STANDBY 0 0 0 0 0
5105 CERTIFICATE PAY 0 1,600 1,600 0 1,600 350
5106 EDUCATIONAL INCENTIVE 0 1,700 1,700 0 1,700
5110 UNIFORM ALLOWANCE 0 3,400 3,400 0 3,400
5111 RETIREMENT 10,087 7,500 7,500 4,360 7,500 7,550
5112 FICA 10,113 7,600 7,600 4,823 7,600 7,650
5113 WORKER'S COMP 0 1,900 1,900 0 1,900 6,300
5114 UNEMPLOYMENT INS. 584 900 900 184 900
5115 HEALTH INSURANCE 21,507 13,200 13,200 7,124 13,200 16,200 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 4,800
5123 WELLNESS PROGRAM 0 200 200 0 200 300
5124 EDUCATION INCENTIVE 0 2,200 2,200 0 2,200
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 10,948 24,000 24,000 0 24,000
5241 MAINTENANCE OF EQUIPMENT 880,706 2,590,000 2,590,000 68,711 2,590,000 2,600,000 5242 VEHICLE FUEL 5,231 6,000 6,000 5,628 6,000 6,000
5250 PUBLICATION/DUES 135 100 100 0 100 100
City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 49
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 50 - WATER
Expenditures
Dept: 555 COLLECTIONS & DISTRIBUTION
5265 TRAINING/EDUCATION 745 2,500 2,500 50 2,500 3,000
5270 TRAVEL & MEETINGS 897 2,600 2,600 0 2,600 3,000
5310 SAFETY/EQUIPMENT/CLOTHING 710 3,900 3,900 297 3,900 3,900 5320 SMALL TOOLS 810 21,400 21,400 3,693 21,400 12,000
5330 SPECIAL DEPARTMENTAL SUPPLIES 62,446 212,500 212,500 235,566 212,500 98,000 Dept: 810 NANCE ROAD WATERLINE PROJECT
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
Total Expenditures 5,567,299 13,162,600 13,162,600 4,838,791 13,162,600 10,810,650 0 0 WATER 72,643 -7,034,900 -7,034,900 1,466,613 -7,034,900 -4,682,950 0 0 City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 50
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 54 - CITYWIDE PROJECTS (CIP/OTHER)
Revenues
Dept: 000
4901 TRANSFER IN - General Fund 80,706 0 621,900 155,664 621,900 4902 TRANSFER IN - ARPA 50,764 0 129,500 0 129,500
4905 TRANSFER IN - Gas Tax 0 0 855,000 352,539 855,000
4906 TRANSFER IN - Local Transport 0 0 503,100 157,637 503,100 4908 TRANSFER IN - LTA Meas D 0 0 1,538,500 3,350 1,538,500 4910 OPERATING TRANSFERS IN 2,473,467 0 0 0 0 25,000
4911 TRANSFER IN - Federal Grants 0 0 4,667,000 0 4,667,000 4942 TRANSFER IN - State Grants 0 0 5,318,300 69,255 5,318,300 4950 TRANSFER IN - Water 62,465 0 111,300 73,961 111,300 4955 TRANSFER IN - Waste Water 62,465 0 111,300 73,961 111,300 4969 TRANSFER IN - DIF Circulation 0 0 701,000 0 701,000 4978 TRANSFER IN - CMAQ 0 0 404,000 0 404,000
4981 TRANSFER IN - SB1 Road & Rehab 0 0 1,220,000 0 1,220,000 Total Revenues 2,729,867 0 16,180,900 886,367 16,180,900 25,000 0 0 Expenditures
Dept: 811 ACCOUNTING CLEAN-UP PROJECT
5210 CONTRACT SERVICE 256,400 149,000 149,000 361,350 149,000 149,000 Dept: 812 ERP SOFTWARE UPGRADE
5101 SALARIES - FULL TIME 0 0 0 0 0
5113 WORKER'S COMP 0 0 0 0 0
5114 UNEMPLOYMENT INS. 0 0 0 0 0
5115 HEALTH INSURANCE 0 0 0 0 0
5210 CONTRACT SERVICE 0 300,000 300,000 0 300,000 300,000 5442 EQUIPMENT - OTHER 0 0 0 0 0
Dept: 813 La Brucherie Rd Widening
5210 CONTRACT SERVICE 2,473,467 2,642,800 2,642,800 0 2,642,800 2,642,800 Dept: 814 Aten Blvd Class II Bike Lane
5210 CONTRACT SERVICE 0 480,900 480,900 0 480,900 480,900 Dept: 815 7th St Rehab Ped Improvements
5210 CONTRACT SERVICE 0 498,000 498,000 0 498,000 498,000 Dept: 816 CRRSAA (2 Vehicles)
5210 CONTRACT SERVICE 0 84,300 84,300 0 84,300 84,300
5302 CUSTODIAL SUPPLIES 0 0 0 72,605 0
Dept: 817 Aten Blvd Rehab
5210 CONTRACT SERVICE 0 1,353,800 1,353,800 0 1,353,800 1,353,800 Dept: 818 Aten Blvd Rhb SR86 XX Tracks
5210 CONTRACT SERVICE 0 598,700 598,700 0 598,700 598,700 Dept: 819 Fire Dept Feasibility Study
City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 54
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 54 - CITYWIDE PROJECTS (CIP/OTHER)
Expenditures
Dept: 819 Fire Dept Feasibility Study
5210 CONTRACT SERVICE 0 100,000 100,000 0 100,000 100,000 Dept: 820 City Streets GIS Update 2016
5210 CONTRACT SERVICE 0 10,000 10,000 0 10,000 10,000
Dept: 821 STREET IMPROVEMENT PROJECTS
5210 CONTRACT SERVICE 0 780,000 780,000 368,538 780,000 780,000 Dept: 822 STORM DRAIN CIP PROJECTS
5210 CONTRACT SERVICE 0 700,000 700,000 0 700,000 700,000 Dept: 823 Sustainable Transport. Project
5210 CONTRACT SERVICE 0 4,137,000 4,137,000 0 4,137,000 4,137,000 Dept: 824 Transporation Rel. Amenities
5210 CONTRACT SERVICE 0 924,700 924,700 0 924,700 924,700 Dept: 825 Transporation Partnership Prg
5210 CONTRACT SERVICE 0 181,700 181,700 0 181,700 181,700 Dept: 826 Haulotte Articulating Tow Lift
5442 EQUIPMENT - OTHER 0 0 50,000 0 50,000 50,000
Dept: 827 WELCOME SIGNS - City of Imperi
5210 CONTRACT SERVICE 0 0 25,000 17,432 25,000 25,000
5442 EQUIPMENT - OTHER 0 0 0 0 0
Dept: 828 HWY 86 FENCE REPLACEMENT
5102 SALARIES - PART TIME 0 0 0 0 0
5103 OVERTIME 0 0 0 0 0
5205 PROFESSIONAL SERVICES 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 165,000 164,987 165,000 165,000 5252 RENT OF EQUIPMENT / PROPERTY 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
Dept: 829 CORRIDOR SAFETY IMPROVENTS
5210 CONTRACT SERVICE 0 0 3,000,000 0 3,000,000
Total Expenditures 2,729,867 12,940,900 16,180,900 984,912 16,180,900 13,180,900 0 0 CITYWIDE PROJECTS (CIP/OTHER) 0 -12,940,900 0 -98,545 0 -13,155,900 0 0 City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 55
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 58 - TRUST FUND - IMPERIAL
Expenditures
Dept: 000
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
Total Expenditures 0 0 0 0 0 0 0 0
TRUST FUND - IMPERIAL 0 0 0 0 0 0 0 0
City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 62
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 72 - GENERAL LONG TERM DEBT
Expenditures
Dept: 195 CFD SPRINGFIELD
5209 PROFESSIONAL SERVICES (OTHER) 0 0 0 0 0
Total Expenditures 0 0 0 0 0 0 0 0
GENERAL LONG TERM DEBT 0 0 0 0 0 0 0 0
City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 67
2:08 pm

Revenues
Dept: 000
4610 INTEREST EARNED 0 0 0 0 0
4910 OPERATING TRANSFERS IN 0 0 0 0 0
Total Revenues 0 0 0 0 0 0 0 0
Expenditures
Dept: 900 IMPERIAL IMPROVEMENT CORP.
5510 AMORTIZATION-COI 0 0 0 0 0
5511 AMORTIZATION-DEF'D 0 0 0 0 0
5520 DEBT SERVICE - PRINCIPAL 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
Total Expenditures 0 0 0 0 0 0 0 0
IMPERIAL IMPROVEMENT CORP. 0 0 0 0 0 0 0 0
City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 74
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
SUCCESSOR RDA HOUSING FUND 28,228 15,300 15,300 27,711 15,300 15,300 0 0 City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 77
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 96 - SUCCESSOR RDA PROJECT FUND
Expenditures
Dept: 906 REDEVELOPMENT PROJECT FUND
5270 TRAVEL & MEETINGS 0 0 0 0 0
5301 OFFICE SUPPLIES 0 0 0 0 0
5302 CUSTODIAL SUPPLIES 0 0 0 0 0
5303 BANK CHARGES 0 0 0 0 0
5305 POSTAGE/FREIGHT 0 0 0 0 0
5310 SAFETY/EQUIPMENT/CLOTHING 0 0 0 0 0
5320 SMALL TOOLS 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5410 LAND 0 0 0 0 0
5420 BUILDINGS 0 0 0 0 0
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
5512 BOND ISSUANCE 0 0 0 0 0
5520 DEBT SERVICE - PRINCIPAL 0 0 0 0 0
5521 TRUSTEE FEES 0 0 0 0 0
5522 COMMITMENT FEES 0 0 0 0 0
5540 PROPERTY TAXES 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
Total Expenditures 0 0 0 0 0 0 0 0
SUCCESSOR RDA PROJECT FUND 0 4,000 4,000 7,970 4,000 4,000 0 0 City of Imperial
SPECIAL FUNDS BUDGET FY 2025
6/14/2024
Page: 79
2:08 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total FY25 REQ FY25 REC FY25 ADOPT
(6) (7) (8)
Fund: 99 - COLONIAS
Revenues
Dept: 000
4441 STBG 1538 0 0 0 0 0
4444 COLONIAS 0 0 0 0 0
4450 STBG 1862 COLONIAS 0 0 0 0 0
4476 STBG 1902 0 0 0 0 0
4610 INTEREST EARNED 0 0 0 0 0
4910 OPERATING TRANSFERS IN 0 0 0 0 0
Total Revenues 0 0 0 0 0 0 0 0
Expenditures
Dept: 320 STREET MAINTENANCE
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
Dept: 500 LANDSCAPE
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0
5301 OFFICE SUPPLIES 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
Total Expenditures 0 0 0 0 0 0 0 0
COLONIAS 0 0 0 0 0 0 0 0
Grand Total: 1,647,733 -26,590,700 -10,139,600 4,976,630 -10,139,600 -19,095,950 0 0 CITY OF IMPERIAL PROPOSED FY 2025 SUPPLEMENTAL PERSONNEL BUDGET SEE ATTACHED FOR COST INCREASE BY POSITION FY 24-25 Position Requests
Under-Hire Positions
Remove Funding
Q4 Changes
FY 2023-2024 BUDGET FY 2023-2024 Current Hourly rate FY 2024-2025 SUPPLEMENTAL CHANGES FY 2024-2025 Proposed Proposed New FY 2024-2025 BUDGET FY 2024-2025 Council Approved Positions FTE Count Range/Step w/COLA Position Changes Requested FTE Change Range/Step Hourly Rate 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
City Manager 1.0 - City Manager 1.0 1.0
Assistant to the City Manager 1.0 - Assistant to the City Manager 1.0 1.0 Executive Assistant 1.0 Executive Assistant 1.0 1.0
Public Records Analyst 1.0 - Public Records Analyst 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
Accountant - New Position - Accountant 1.0 75/3 $32.55 Accountant 1.0 1.0 Accounting Technician 1.0 - Accounting Technician 1.0 1.0 Accounting Assistant II 2.0 Fund for potential under-hire promotion opportunities - Accounting Assistant II 2.0 2.0 Accounting Assistant III 1.0 - Accounting Assistant III 3.0 1.0 Total Administrative Positions 6.0 1.0 8.0 1.0 7.0
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
Cybersecurity Administrator - New Position - Cybersecurity Administrator 1.0 86/3 $42.71 Cybersecurity Administrator 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 1.0 5.0 1.0 6.0 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
Police Chief's Administrative Assistant 1.0 - Police Chief's Administrative Assistant 1.0 1.0 Sergeant 6.0 - Sergeant 5.0 1.0 6.0
Corporal 1.0 - Corporal 1.0 1.0
Police Officer 15.0 Police Officer 14.0 1.0 15.0
Police Service Officer III 3.0 - Police Service Officer III 3.0 3.0 Police Service Officer I 1.0 Fund for potential under-hire promotion opportunities - Police Service Officer I 1.0 1.0 Vacant
Allocations
Filled
Allocation
Source: Kristen Smith, HR Manager Page 1 of 3 6/14/2024 2:16 PM CITY OF IMPERIAL PROPOSED FY 2025 SUPPLEMENTAL PERSONNEL BUDGET SEE ATTACHED FOR COST INCREASE BY POSITION FY 24-25 Position Requests
Under-Hire Positions
Remove Funding
Q4 Changes
FY 2023-2024 BUDGET FY 2023-2024 Current Hourly rate FY 2024-2025 SUPPLEMENTAL CHANGES FY 2024-2025 Proposed Proposed New FY 2024-2025 BUDGET FY 2024-2025 Council Approved Positions FTE Count Range/Step w/COLA Position Changes Requested FTE Change Range/Step Hourly Rate PROPOSED Positions FTE Count Vacant
Allocations
Filled
Allocation
Criminal Analyst 1.0 - Criminal Analyst 1.0 1.0
Total Police Positions 30.0 - 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 Fleet and Facilities Supervisor - New Position - Fleet and Facilities Supervisor 1.0 85/3 Fleet and Facilities Supervisor 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 Building Services Worker 1.0 - Building Services Worker 1.0 1.0 Crew Leader 1.0 - Crew Leader 1.0 1.0
General Maintenance III 2.0 - General Maintenance III 2.0 2.0 General Maintenance II - - General Maintenance II -
General Maintenance I 6.0 Fund for potential under-hire promotion opportunities - General Maintenance I 6.0 8.0 Total Public Services Positions 18.0 - 17.0 2.0 21.0
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
Building Official - New Position - Building Official 1.0 92/3 Building Official 1.0 1.0 Administrative Assistant 1.0 - Administrative Assistant 1.0 1.0 Building Inspector I 1.0 Fund for potential under-hire promotion opportunities - Building Inspector I 1.0 1.0 Code Enforcement Inspector 1.0 - Code Enforcement Inspector 1.0 1.0 Planner I 1.0 Fund for potential under-hire promotion opportunities - 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 Convert Part-Time to Full-Time 0.5 Organic Waste Monitor 1.0 1.0 Total Community Development Positions 13.5 1.5 14.0 1.0 15.0 Library
Community Services Director 1.0 Position to be Vacant Unfunded - Community Services Director Library Administrator 1.0 - Library Administrator 1.0 1.0 Librarian 1.0 - Librarian 1.0 1.0
Literacy Coordinator 1.0 Q4 FY 23-24 Conversion of 2-PT to 1-FT Literacy Coordinator 1.0 Literacy Coordinator 1.0 1.0 2.0 Library Technician 1.0 - Library Technician 1.0 1.0
Library Assistant 2.0 - Library Assistant 2.0 2.0
Literacy Coordinator PT 1.0 Q4 FY 23-24 Conversion of 2-PT to 1-FT Literacy Coordinator - Literacy Coordinator PT Library Page PT 0.5 - Library Page 0.5 0.5
Recreation Leader 0.5 PT Seasonal - Q4 Sesaonal Hire Recreation Leader (Lunch at the Library Program) 0.5 Recreation Leader 0.5 PT Seasonal 0.5 0.5 Total Library Services Positions 8.5 1.5 7.0 1.0 8.0
Source: Kristen Smith, HR Manager Page 2 of 3 6/14/2024 2:16 PM CITY OF IMPERIAL PROPOSED FY 2025 SUPPLEMENTAL PERSONNEL BUDGET SEE ATTACHED FOR COST INCREASE BY POSITION FY 24-25 Position Requests
Under-Hire Positions
Remove Funding
Q4 Changes
FY 2023-2024 BUDGET FY 2023-2024 Current Hourly rate FY 2024-2025 SUPPLEMENTAL CHANGES FY 2024-2025 Proposed Proposed New FY 2024-2025 BUDGET FY 2024-2025 Council Approved Positions FTE Count Range/Step w/COLA Position Changes Requested FTE Change Range/Step Hourly Rate PROPOSED Positions FTE Count Vacant
Allocations
Filled
Allocation
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 Fund for potential under-hire promotion opportunities - Park Maintenance Worker II 4.0 4.0 Park Maintenance Worker I 4.0 Fund for potential under-hire promotion opportunities - Park Maintenance Worker I 4.0 4.0 Lifeguard/Rec Leaders 0.75 PT Seasonal 13.0 Q4 Increase in Hires to Expand Summer Programs 5.75 Lifeguard/Rec Leaders 0.75 PT Seasonal 18.75 18.75 Total Parks & Recreation Positions 31.0 5.75 34.75 2.0 36.75 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 Fund for potential under-hire promotion opportunities - 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 Fund for potential under-hire promotion opportunities - Distribution Utility Worker I 1.0 1.0 General Maintenance Worker III 2.0 Q4 Conversion of GMW to OIT - General Maintenance Worker III - Water Operator-In-Training II - Q4 Conversion of GMW to OIT 2.0 Water Operator-In-Training II 2.0 2.0 Total Water Positions 9.0 2.0 9.0 - 9.0
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 Fund for potential under-hire promotion opportunities - Wastewater Operator II 1.0 1.0 Wastewater Operator I 2.0 Fund for potential under-hire promotion opportunities - Wastewater Operator I 2.0 2.0 General Maintenance Worker I 2.0 Q4 Conversion of GMW to OIT - General Maintenance Worker I 2.0 2.0 Wastewater Operator-In-Training II - Q4 Conversion of GMW to OIT 2.0 Wastewater Operator-In-Training II 2.0 2.0 Total Wastewater Positions 7.0 - 7.0 - 7.0
GRAND TOTAL ALL DEPARTMENTS 141.0 12.75 142.75 10.0 152.75 Source: Kristen Smith, HR Manager Page 3 of 3 6/14/2024 2:16 PM

Imperial City CouncilJune 19, 2024

Imperial City Council
June 19, 2024