Cities Index.
Agenda packet

Imperial City Council
July 3, 2024

Document
Agenda packet
Meeting
July 3, 2024
Body
Imperial City Council
Original file
21.8 MB
Text extracted from the city's file for reading and search. Open the original on imperialca.api.civicclerk.com. That file is the official record.

City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 1
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Revenues
Dept: 000
4110 PROPERTY TAXES - SECURED 1,938,283 1,847,400 1,847,400 1,830,200 1,847,400 1,977,000 1,977,000 4111 PROPERTY TAXES - UNSECURED 151,388 174,400 174,400 184,288 174,400 174,400 174,400 4112 PROPERTY TRANSFER TAX 79,223 83,400 83,400 60,567 83,400 83,400 83,400 4113 AIRCRAFT TAX 56,765 51,200 51,200 69,065 51,200 51,200 51,200 4114 ERAF - AB1661 0 0 0 0 0
4115 ERAF - AB1396 0 0 0 0 0
4120 SALES TAX 3,429,052 3,419,100 3,273,400 2,784,376 3,273,400 3,429,100 3,429,100 4121 CANNABIS BUSINESS TAX 374,358 510,000 315,000 273,727 315,000 315,000 315,000 4130 FRANCHISES 347,402 360,000 412,600 427,013 412,600 412,600 412,600 4135 CFD ADMINISTRATIVE FEE 0 50,000 50,000 0 50,000 50,000 50,000 4140 TRANSIENT OCCUPANCY TAX 235,390 350,000 410,000 387,901 410,000 410,000 410,000 4210 BUSINESS LICENSES 66,979 66,300 77,300 70,146 77,300 77,300 77,300 4211 SCORE 0 0 0 0 0
4220 TAXI CAB LICENSES 0 200 0 0 0
4230 ANIMAL LICENSES 9,415 8,200 8,200 8,151 8,200 8,200 8,200 4240 BUILDING (WORK) PERMITS 498,968 408,000 600,000 593,505 600,000 600,000 600,000 4249 TRAFFIC 0 0 0 0 0
4250 IMPACT FEES - FIRE 0 0 0 0 0
4251 IMPACT FEES - POLICE 0 0 0 0 0
4254 IMPACT FEES - ADMIN 0 0 0 0 0
4255 IMPACT FEES - LIBRARY 0 0 0 0 0
4256 IMPACT FEES - PARKS 0 0 0 0 0
4257 IMPACT FEES-CIRCULATION 0 0 0 0 0
4310 VEHICLE CODE FINES 0 0 0 0 0
4311 LOCAL COURT FINES 10,407 9,200 9,200 13,052 9,200 9,200 9,200 4330 UTILITY PENALTIES 177,852 168,300 195,300 183,231 195,300 195,300 195,300 4333 CODE ENFORCEMENT FINES 2,275 3,100 3,100 275 3,100 3,100 3,100 4335 LICENSE PENALTIES 2,911 3,000 3,000 2,511 3,000 3,000 3,000 4410 MOTOR VEHICLE IN LIEU 2,163,728 2,173,800 2,273,800 2,366,930 2,273,800 2,319,300 2,319,300 4430 HOMEOWNERS EXEMPTION 12,092 6,100 6,100 6,104 6,100 6,100 6,100 4431 HOUSING AUTHORITY IN LIEU 2,535 2,500 2,500 2,547 2,500 2,500 2,500 4432 OFF HIGHWAY IN LIEU 0 0 0 0 0
4456 RECYCLING/LITTER REDUCTION PRG 0 0 0 0 0
4459 OTHER FED GRANTS (SBA) 0 0 0 0 0
4462 STBG 6717 GRANT 0 0 0 0 0
4466 STATE GRANT - ARTICLE 3 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 2
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Revenues
Dept: 000
4467 STATE GRANT LIBRARY PLF 0 0 0 0 0
4468 STATE GRANT - DWR GRANT 0 0 0 0 0
4469 SCHOOL RESOURCE OFFICER 89,084 90,000 130,000 162,525 130,000 130,000 130,000 4471 STATE GRANT CalTrans 57,891 81,000 81,000 7,109 81,000 81,000 81,000 4473 HIDTA 91,591 100,000 131,000 88,789 131,000 131,000 131,000 4477 DEA Salary Reimb 0 0 0 0 0
4479 NTF 0 0 0 0 0
4480 STONEGARDEN 26,710 30,600 48,600 48,815 48,600 48,600 48,600 4482 CALEMA /FEMA 0 10,000 24,000 24,271 24,000 24,000 24,000 4483 DHE OVERTIME 10,361 30,000 0 0 0
4485 Homeland Security 0 5,100 0 0 0
4486 ARP (COVID) 0 0 0 0 0
4508 CFD SERVICE FEE 0 100,000 0 0 0
4509 FIRE INSPECTION & MISC FEES 36,118 81,600 41,600 40,853 41,600 41,600 41,600 4510 ZONING/SUBDIVISION FEES 40,469 25,800 25,800 30,549 25,800 25,800 25,800 4521 PLAN CK/ENG/ENCROACHMENT FEES 136,000 188,700 140,000 104,566 140,000 140,000 140,000 4522 SEISMIC FEES 5,135 4,100 4,100 2,552 4,100 4,100 4,100 4523 CBSC 7,113 6,500 6,500 6,222 6,500 6,500 6,500
4524 RUBBISH COLLECTION FEES 1,572,667 0 0 -66 0
4525 RUBBISH COLLECTION FEES AB939 125,041 0 0 -5 0
4526 RECYCLING 7,501 5,100 7,100 7,117 7,100 7,100 7,100 4533 POOL REVENUES 14,660 20,400 20,400 31,383 20,400 20,400 20,400 4534 RECREATION / RENTAL FEES 4,665 4,600 4,600 4,410 4,600 4,600 4,600 4535 ADMINISTRATIVE SERVICES 27,820 22,600 6,600 6,875 6,600 6,600 6,600 4536 RECREATION PROGRAMS 38,584 35,000 40,000 36,097 40,000 40,000 40,000 4537 INSTRUCTOR PROGRAM 0 0 0 0 0
4538 WORTHINGTON SQUARE PROGRAMS 0 0 0 0 0
4540 LIBRARY FEES 5,690 5,400 5,400 3,527 5,400 5,400 5,400 4590 IT SERVICES TO OTHER CITIES 0 0 0 0 0
4610 INTEREST EARNED 16,949 490,000 353,000 209,632 353,000 370,700 370,700 4620 RENTS 0 0 0 0 0
4700 FARMER'S MARKET 92,299 51,000 60,000 58,954 60,000 60,000 60,000 4701 SPONSORSHIP (COM SERVICES) 39,500 53,600 53,600 60,750 53,600 53,600 53,600 4705 Sponsorship - Parade & Rally 0 0 0 0 0
4710 SALE OF MAPS, PUBS & COPIES 17 200 200 492 200 200 200 4711 SALE OF SURPLUS PROPERTY 0 5,000 0 0 0 40,000 40,000 City of Imperial
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6/28/2024
Page: 3
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BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Revenues
Dept: 000
4715 CODE ENFORCEMENT FEES 0 0 0 0 0
4716 POLICE - CITY ORD VIOL 0 1,500 0 0 0 1,500 1,500
4717 POLICE - FINGERPRINTS 0 0 0 0 0
4718 POLICE - PARKING CITATIONS 0 2,000 0 0 0 2,000 2,000 4719 POLICE - VEHICLE RELEASE 0 1,000 0 0 0 1,000 1,000 4720 POLICE - DUI 15 300 0 0 0 300 300
4721 POLICE - OTHER 19,420 25,000 25,000 15,157 25,000 25,000 25,000 4722 ASSET FORFEITURE (FEDERAL) 0 0 0 0 0
4723 POLICE DETAILS - AIRPORT 0 0 0 0 0
4724 POST REIMBURSEMENT 12,430 12,400 12,400 1,536 12,400 12,400 12,400 4727 POLICE DETAILS 0 1,000 1,000 0 1,000 1,000 1,000
4730 LIBRARY - OTHER 0 0 0 300 0
4734 3% Youth Programs (Cannabis) 43,387 102,000 102,000 22,502 102,000 32,000 32,000 4735 5% Public Safety (Cannabis) 72,311 153,000 53,000 37,503 53,000 53,000 53,000 4740 INSURANCE DIVIDENDS 1,092 1,000 1,500 1,508 1,500 1,000 1,000 4741 W/C INSURANCE CLAIMS 13,545 10,000 44,000 48,340 44,000 44,000 44,000 4742 INSURANCE CLAIMS 32,510 40,000 0 0 0 10,000 10,000 4790 NOT OTHERWISE CLASSIFIED 4,992 5,000 5,000 4,130 5,000 5,000 5,000 4791 CALEMA FUNDING 0 0 0 0 0
4800 SALE OF CITY PROPERTY - LAND 0 0 0 0 0
4801 SALE OF CITY PROPERTY - ROW 49,159 0 0 0 0
4803 SALE -CITY PROP VEHICLES 0 0 11,000 10,690 11,000
4910 OPERATING TRANSFERS IN 1,946,558 5,991,000 5,532,018 4,503,411 5,532,018 6,049,300 6,049,300 9999 SUSPENSE ACCOUNT -655 0 0 0 0
Dept: 000 14,199,652 17,485,700 16,766,318 14,844,083 16,766,318 17,605,400 17,605,400 0 City of Imperial
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6/28/2024
Page: 4
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Revenues
Total Revenues 14,199,652 17,485,700 16,766,318 14,844,083 16,766,318 17,605,400 17,605,400 0 Expenditures
Dept: 000
5104 COURT/TRAVEL/STANDBY 0 0 0 0 0
5112 FICA 0 0 0 0 0
5114 UNEMPLOYMENT INS. 2 0 0 0 0
5115 HEALTH INSURANCE 0 0 0 0 0
5522 COMMITMENT FEES 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
Dept: 000 2 0 0 0 0 0 0 0
City of Imperial
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6/28/2024
Page: 5
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BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 100 CITY COUNCIL
5101 SALARIES - FULL TIME 0 0 0 0 0
5102 SALARIES - PART TIME 21,600 21,600 21,600 19,800 21,600 32,400 32,400 5112 FICA 1,652 1,700 1,700 1,748 1,700 2,600 2,600
5113 WORKER'S COMP 0 0 0 0 0
5114 UNEMPLOYMENT INS. 497 1,300 1,300 492 1,300 1,400 1,400 5115 HEALTH INSURANCE 0 42,000 42,000 11,396 42,000 21,600 21,600 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0
5123 WELLNESS PROGRAM 0 0 0 550 0 1,000
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0 500
5250 PUBLICATION/DUES 1,100 600 600 125 600 600 600
5260 TELEPHONE 3,332 3,000 3,000 2,957 3,000 3,000 3,000 5265 TRAINING/EDUCATION 3,675 4,500 4,500 2,150 4,500 4,500 4,500 5270 TRAVEL & MEETINGS 24,270 20,000 20,000 11,929 20,000 20,000 20,000 5301 OFFICE SUPPLIES 575 500 500 80 500 500 500
5310 SAFETY/EQUIPMENT/CLOTHING 0 0 0 195 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 1,946 1,000 1,000 1,638 1,000 2,000 2,000 5442 EQUIPMENT - OTHER 161 0 0 0 0
CITY COUNCIL 58,808 96,200 96,200 53,060 96,200 88,600 90,100 0 City of Imperial
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6/28/2024
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BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 105 CITY TREASURER
5102 SALARIES - PART TIME 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
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
CITY TREASURER 0 0 0 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 7
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BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 110 CITY CLERK
5101 SALARIES - FULL TIME 4,680 0 0 0 0
5102 SALARIES - PART TIME 2,400 4,800 4,800 4,800 4,800 4,800 4,800 5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 352 0 0 0 0
5112 FICA 542 400 400 367 400 400 400
5113 WORKER'S COMP 0 0 0 0 0
5114 UNEMPLOYMENT INS. 53 700 700 106 700 200 200
5115 HEALTH INSURANCE 368 0 0 0 0
5120 VEHICLE ALLOWANCE 0 0 0 0 0
5123 WELLNESS PROGRAM 0 0 0 0 0
5124 EDUCATION INCENTIVE 0 0 0 0 0
5155 HEALTH INSURANCE CONTRIBUTION 0 0 0 0 0
5201 ADVERTISING (INCL LEGAL) 0 10,000 10,000 5,290 10,000 10,000 10,000 5210 CONTRACT SERVICE 48,275 8,500 110,100 101,560 110,100 10,000 10,000 5250 PUBLICATION/DUES 1,131 300 300 325 300 1,000 1,000 5260 TELEPHONE 1,027 1,100 1,100 2,647 1,100 2,000 2,000 5265 TRAINING/EDUCATION 518 5,000 5,000 3,022 5,000 5,000 5,000 5270 TRAVEL & MEETINGS 960 5,000 5,000 1,875 5,000 5,000 5,000 5301 OFFICE SUPPLIES 679 1,200 1,200 862 1,200 1,200 1,200 5310 SAFETY/EQUIPMENT/CLOTHING 0 0 0 0 0 1,000
5330 SPECIAL DEPARTMENTAL SUPPLIES 20,071 7,500 7,500 1,435 7,500 1,500 1,500 5333 ELECTIONS 0 0 0 0 0 13,500 13,500
CITY CLERK 81,056 44,500 146,100 122,289 146,100 54,600 55,600 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 8
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BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 120 CITY ATTORNEY
5210 CONTRACT SERVICE 56,000 150,000 150,000 90,881 150,000 100,000 100,000 5265 TRAINING/EDUCATION 0 400 400 75 400 400 400
5270 TRAVEL & MEETINGS 348 1,300 1,300 0 1,300 500 500
5301 OFFICE SUPPLIES 24 100 100 0 100 100 100
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
CITY ATTORNEY 56,372 151,800 151,800 90,956 151,800 101,000 101,000 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 9
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 130 CITY MANAGER
5101 SALARIES - FULL TIME 319,577 496,600 496,600 401,244 496,600 490,600 490,600 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 2,000 5108 SPECIALTY PAY 0 600 600 0 600 600 600
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 22,753 32,200 32,200 23,042 32,200 39,700 39,700 5112 FICA 23,635 34,700 34,700 23,215 34,700 38,000 38,000 5113 WORKER'S COMP 0 8,100 8,100 0 8,100 9,400 9,400
5114 UNEMPLOYMENT INS. 669 1,700 1,700 905 1,700 1,800 1,800 5115 HEALTH INSURANCE 14,576 21,600 21,600 16,725 21,600 21,600 21,600 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 9,600 9,600
5120 VEHICLE ALLOWANCE 6,000 6,000 6,000 6,000 6,000 6,000 6,000 5123 WELLNESS PROGRAM 284 300 300 0 300 300 300
5124 EDUCATION INCENTIVE 1,640 2,000 2,000 0 2,000 2,100 2,100 5201 ADVERTISING (INCL LEGAL) 4,000 15,000 15,000 4,630 15,000 10,000 10,000 5210 CONTRACT SERVICE 25,378 135,000 125,000 221,777 125,000 220,000 220,000 5250 PUBLICATION/DUES 4,326 3,400 3,400 1,406 3,400 3,400 3,400 5260 TELEPHONE 1,271 3,400 3,400 2,502 3,400 3,400 3,400 5265 TRAINING/EDUCATION 3,646 5,000 5,000 4,475 5,000 6,000 6,000 5270 TRAVEL & MEETINGS 19,883 15,500 15,500 10,911 15,500 15,500 15,500 5301 OFFICE SUPPLIES 468 1,000 1,000 1,286 1,000 1,200 1,200 5310 SAFETY/EQUIPMENT/CLOTHING 208 200 200 155 200 200 200 5330 SPECIAL DEPARTMENTAL SUPPLIES 4,788 11,300 11,300 14,205 11,300 18,000 18,000 5442 EQUIPMENT - OTHER 0 0 0 50,555 0
CITY MANAGER 463,339 821,200 811,200 783,033 811,200 899,400 899,400 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 10
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 131 MARKETING & DEVELOPMENT
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 78,671 0 10,000 10,000 10,000
5330 SPECIAL DEPARTMENTAL SUPPLIES 10,175 0 0 0 0
MARKETING & DEVELOPMENT 88,846 0 10,000 10,000 10,000 0 0 0 City of Imperial
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6/28/2024
Page: 11
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 140 ADMIN/FINANCIAL SERVICES
5101 SALARIES - FULL TIME 202,357 488,700 480,100 377,663 480,100 545,800 545,800 5102 SALARIES - PART TIME 3,126 7,500 0 0 0
5103 OVERTIME 144 5,000 5,000 249 5,000 1,000 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 2,000
5108 SPECIALTY PAY 2,692 2,600 2,600 1,130 2,600 1,300 1,300 5111 RETIREMENT 15,406 29,900 29,900 20,402 29,900 44,400 44,400 5112 FICA 13,425 28,500 28,500 19,629 28,500 41,900 41,900 5113 WORKER'S COMP 0 7,000 7,000 0 7,000 18,800 18,800
5114 UNEMPLOYMENT INS. 532 1,400 1,400 629 1,400 1,500 1,500 5115 HEALTH INSURANCE 19,560 38,400 38,400 24,373 38,400 43,200 43,200 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 14,400 14,400
5123 WELLNESS PROGRAM 180 400 400 510 400 600 600
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 0 600 600 442 600 600 600
5260 TELEPHONE 905 1,300 1,300 936 1,300 1,300 1,300
5265 TRAINING/EDUCATION -10 2,500 2,500 0 2,500 7,500 7,500 5270 TRAVEL & MEETINGS 1,411 3,100 3,100 1,052 3,100 9,000 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 2,500 5310 SAFETY/EQUIPMENT/CLOTHING 542 200 200 234 200 200 200 5330 SPECIAL DEPARTMENTAL SUPPLIES 0 300 300 381 300 500 500 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 262,283 631,900 615,800 449,954 615,800 736,500 736,500 0 City of Imperial
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6/28/2024
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BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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 62,844 80,000 80,000 80,000 5213 STATE MANDATED FEE 386 500 500 219 500 500 500
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 63,063 80,500 80,500 80,500 0 City of Imperial
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6/28/2024
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12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 142 HUMAN RESORCE/EMPLOYEE BENEFIT
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
5210 CONTRACT SERVICE 0 0 0 0 0
5250 PUBLICATION/DUES 0 0 0 0 0
5262 TESTING SERVICES 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
HUMAN RESORCE/EMPLOYEE BENEFIT 0 0 0 0 0 0 0 0
City of Imperial
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6/28/2024
Page: 14
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BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 15
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 144 INFORMATION TECHNOLOGY SUPPORT
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 16,962 38,500 0 0 0
5250 PUBLICATION/DUES 195,939 275,300 0 0 0
5265 TRAINING/EDUCATION 0 0 0 0 0
5282 FIBER OPTIC 0 33,700 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 17,359 25,000 0 0 0
5442 EQUIPMENT - OTHER 36,113 56,100 0 0 0
INFORMATION TECHNOLOGY SUPPORT 266,373 428,600 0 0 0 0 0 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 16
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 150 HUMAN RESOURCES MANAGEMENT
5101 SALARIES - FULL TIME 65,865 297,900 297,900 266,487 297,900 296,300 296,300 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 22,977 19,800 27,500 27,500 5112 FICA 5,124 15,300 15,300 19,085 15,300 22,700 22,700 5113 WORKER'S COMP 227,833 3,800 3,800 0 3,800 9,400 9,400 5114 UNEMPLOYMENT INS. 324 1,000 1,000 612 1,000 1,100 1,100 5115 HEALTH INSURANCE 2,769 9,600 9,600 15,104 9,600 10,800 10,800 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 9,600 9,600
5123 WELLNESS PROGRAM 0 1,200 1,200 293 1,200 1,000 1,000 5124 EDUCATION INCENTIVE 0 4,000 4,000 1,294 4,000 4,000 4,000 5210 CONTRACT SERVICE 24,567 275,300 275,300 245,099 275,300 200,000 200,000 5230 GENERAL LIABILITY INSURANCE 287,287 639,900 639,900 3,545 639,900 138,900 138,900 5250 PUBLICATION/DUES 909 3,200 3,200 6,808 3,200 8,000 8,000 5260 TELEPHONE 944 1,100 1,100 1,190 1,100 1,600 1,600
5262 TESTING SERVICES 21,614 15,000 15,000 24,462 15,000 25,000 25,000 5265 TRAINING/EDUCATION 14,627 10,000 10,000 5,907 10,000 15,000 15,000 5270 TRAVEL & MEETINGS 15,350 15,000 15,000 5,635 15,000 15,000 15,000 5301 OFFICE SUPPLIES 2,620 2,500 2,500 4,179 2,500 4,000 4,000 5310 SAFETY/EQUIPMENT/CLOTHING 74 200 200 0 200 200 200 5330 SPECIAL DEPARTMENTAL SUPPLIES 40,831 10,000 10,000 13,006 10,000 30,000 30,000 HUMAN RESOURCES MANAGEMENT 718,249 1,324,800 1,324,800 635,683 1,324,800 820,100 820,100 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 17
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 18
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 190 GENERAL SERVICES
5112 FICA 8,540 0 0 0 0
5113 WORKER'S COMP 0 0 0 0 0
5114 UNEMPLOYMENT INS. 504 0 0 0 0
5115 HEALTH INSURANCE 11,734 0 0 0 0
5201 ADVERTISING (INCL LEGAL) 2,085 0 0 0 0
5210 CONTRACT SERVICE 49,647 65,000 65,000 81,408 65,000 90,000 90,000 5211 PROGRAMS (BF, RDA, ETC) 0 0 0 0 0
5230 GENERAL LIABILITY INSURANCE 0 0 0 0 0
5240 M & O IMPROVEMENTS 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 14 0 0 0 0
5242 VEHICLE FUEL 204 300 300 394 300 300 300
5243 VEHICLE LEASES 0 0 0 0 0 11,000 11,000
5250 PUBLICATION/DUES 26,005 15,000 15,000 26,028 15,000 30,000 30,000 5252 RENT OF EQUIPMENT / PROPERTY 0 0 0 0 0
5260 TELEPHONE 17,353 20,000 20,000 5,729 20,000 7,000 7,000 5270 TRAVEL & MEETINGS 0 0 0 0 0
5280 UTILITIES - ELECTRIC 40,650 35,000 35,000 42,728 35,000 48,000 48,000 5281 UTILITIES - GAS 326 500 500 172 500 500 500
5282 FIBER OPTIC 0 0 0 0 0
5301 OFFICE SUPPLIES 4,935 7,500 7,500 6,895 7,500 7,500 7,500 5302 CUSTODIAL SUPPLIES 0 0 0 0 0
5303 BANK CHARGES 113,112 45,000 45,000 21,702 45,000 15,000 15,000 5305 POSTAGE/FREIGHT 10,435 15,000 15,000 10,315 15,000 12,000 12,000 5330 SPECIAL DEPARTMENTAL SUPPLIES 2,672 2,500 2,500 2,586 2,500 4,000 4,000 5332 Cannabis CUP Funding 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 8,655 8,000 8,000 12,686 8,000 15,000 15,000 5522 COMMITMENT FEES 52,692 50,000 50,000 20,751 50,000 35,000 35,000 5540 PROPERTY TAXES 1,745 3,000 3,000 5,738 3,000 6,000 6,000 5910 OPERATING TRANSFERS OUT 80,706 0 4,520,000 4,456,351 4,520,000 597,500 597,500 5990 CONTINGENCY APPROPRIATION 0 0 0 0 0
7000 ECONOMIC INCENTIVES 0 0 0 0 0
7010 COMMUNITY DEVELOPMENT 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 19
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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 4,693,483 4,786,800 878,800 878,800 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 20
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5101 SALARIES - FULL TIME 738,447 787,200 787,200 782,499 787,200 874,400 874,400 5102 SALARIES - PART TIME 40,320 0 0 0 0
5103 OVERTIME 48,309 40,000 40,000 64,338 40,000 65,000 65,000 5104 COURT/TRAVEL/STANDBY 21,900 20,000 20,000 21,443 20,000 25,000 25,000 5105 CERTIFICATE PAY 35,804 52,500 52,500 35,100 52,500 35,100 35,100 5106 EDUCATIONAL INCENTIVE 0 0 0 0 0
5107 SHIFT DIFFERENTIAL 5,900 4,500 4,500 7,350 4,500 15,600 15,600 5108 SPECIALTY PAY 14,354 14,000 14,000 9,655 14,000 12,400 12,400 5109 SPECIAL OFFICER 0 0 0 0 0
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 111,726 126,200 126,200 129,501 126,200 158,300 158,300 5112 FICA 62,431 66,300 66,300 65,949 66,300 71,900 71,900 5113 WORKER'S COMP 0 15,200 15,200 0 15,200 22,000 22,000 5114 UNEMPLOYMENT INS. 1,208 2,300 2,300 1,344 2,300 2,500 2,500 5115 HEALTH INSURANCE 37,661 44,400 44,400 38,033 44,400 43,200 43,200 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 19,200 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 1,090 600 600 600
5124 EDUCATION INCENTIVE 1,020 2,000 2,000 3,080 2,000 2,000 2,000 5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 1,300 1,500 1,500 790 1,500 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 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 6,000 5266 TRAINING - POST 0 0 0 0 0
5270 TRAVEL & MEETINGS 5,826 17,600 17,600 5,530 17,600 10,000 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
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 21
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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 13,000 5320 SMALL TOOLS 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 15,000 15,702 15,000 15,000 15,000 5332 Cannabis CUP Funding 0 0 0 83,989 0 25,000 25,000
5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0 6,000 6,000
POLICE MANAGEMENT SERVICES 1,139,028 1,208,500 1,223,500 1,281,631 1,223,500 1,424,900 1,424,900 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 22
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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 1,132,116 1,238,800 1,242,900 1,242,900 5102 SALARIES - PART TIME 2,520 0 0 0 0
5103 OVERTIME 145,806 140,000 140,000 205,883 140,000 190,000 190,000 5104 COURT/TRAVEL/STANDBY 26,039 25,000 25,000 20,583 25,000 26,800 26,800 5105 CERTIFICATE PAY 57,714 55,000 55,000 44,366 55,000 46,800 46,800 5106 EDUCATIONAL INCENTIVE 0 0 0 0 0
5107 SHIFT DIFFERENTIAL 17,863 18,000 18,000 19,800 18,000 31,200 31,200 5108 SPECIALTY PAY 23,306 25,000 25,000 26,742 25,000 26,700 26,700 5109 SPECIAL OFFICER 0 0 0 0 0
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 140,277 167,100 167,100 182,003 167,100 205,100 205,100 5112 FICA 81,944 84,500 84,500 112,187 84,500 103,200 103,200 5113 WORKER'S COMP 0 19,400 19,400 0 19,400 47,100 47,100 5114 UNEMPLOYMENT INS. 2,433 5,400 5,400 3,301 5,400 5,800 5,800 5115 HEALTH INSURANCE 83,630 102,000 102,000 120,567 102,000 151,200 151,200 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 9,600 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 2,753 1,100 1,200 1,200 5124 EDUCATION INCENTIVE 7,848 10,000 10,000 1,950 10,000 2,000 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 28,337 35,000 35,000 35,000 5242 VEHICLE FUEL 49,042 65,000 65,000 52,083 65,000 65,000 65,000 5243 VEHICLE LEASES 0 0 0 0 0 10,000 10,000
5250 PUBLICATION/DUES 1,905 2,000 2,000 0 2,000 2,000 2,000 5262 TESTING SERVICES 1,037 3,000 3,000 100 3,000 3,000 3,000 5265 TRAINING/EDUCATION 17,241 20,000 20,000 19,818 20,000 32,000 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 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 5,000 5302 CUSTODIAL SUPPLIES 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 23
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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 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 15,000 5330 SPECIAL DEPARTMENTAL SUPPLIES 3,093 500 500 389 500 500 500 5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
5442 EQUIPMENT - OTHER 5,225 5,500 5,500 11,599 5,500 5,500 5,500 POLICE FIELD SERVICES 1,634,099 2,061,600 2,061,600 2,039,753 2,061,600 2,298,300 2,298,300 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 24
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 25
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 213 COMMUNICATIONS
5210 CONTRACT SERVICE 314,681 385,000 385,000 395,898 385,000 415,000 415,000 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 42,074 54,300 45,000 45,000 5280 UTILITIES - ELECTRIC 567 800 800 439 800 800 800
5301 OFFICE SUPPLIES 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
COMMUNICATIONS 354,824 440,100 440,100 438,411 440,100 460,800 460,800 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 26
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 214 POLICE SPECIAL PROGRAM SERVICE
5101 SALARIES - FULL TIME 0 0 0 0 0
5103 OVERTIME 0 0 0 0 0
5105 CERTIFICATE PAY 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
5114 UNEMPLOYMENT INS. 0 0 0 0 0
5115 HEALTH INSURANCE 0 0 0 0 0
5210 CONTRACT SERVICE 2,195 380,000 0 0 0
5240 M & O IMPROVEMENTS 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
5265 TRAINING/EDUCATION 0 0 0 0 0
5301 OFFICE SUPPLIES 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 101,368 91,400 91,400 106,191 91,400 5332 Cannabis CUP Funding 0 0 0 0 0 95,000 95,000
5442 EQUIPMENT - OTHER 0 0 0 0 0
POLICE SPECIAL PROGRAM SERVICE 103,563 471,400 91,400 106,191 91,400 95,000 95,000 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 27
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 215 POLICE RECORDS
5101 SALARIES - FULL TIME 169,645 267,400 267,400 259,399 267,400 325,200 325,200 5102 SALARIES - PART TIME 0 0 0 0 0
5103 OVERTIME 2,117 3,000 3,000 2,691 3,000 3,500 3,500 5104 COURT/TRAVEL/STANDBY 771 1,500 1,500 147 1,500 1,000 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 2,475 2,000 3,300 3,300 5111 RETIREMENT 10,096 19,000 19,000 18,385 19,000 26,400 26,400 5112 FICA 12,888 15,900 15,900 19,818 15,900 25,900 25,900 5113 WORKER'S COMP 0 3,900 3,900 0 3,900 15,700 15,700
5114 UNEMPLOYMENT INS. 511 1,200 1,200 980 1,200 1,300 1,300 5115 HEALTH INSURANCE 20,884 21,600 21,600 28,998 21,600 32,400 32,400 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 9,600 9,600
5123 WELLNESS PROGRAM 0 600 600 360 600 1,200 1,200
5124 EDUCATION INCENTIVE 0 2,500 2,500 1,050 2,500 1,000 1,000 5210 CONTRACT SERVICE 0 0 0 0 0
5250 PUBLICATION/DUES 115 200 200 130 200 200 200
5265 TRAINING/EDUCATION 0 1,000 1,000 0 1,000 1,000 1,000 5270 TRAVEL & MEETINGS 705 3,000 3,000 2,720 3,000 1,000 1,000 5301 OFFICE SUPPLIES 1,749 1,200 1,200 1,107 1,200 1,200 1,200 5310 SAFETY/EQUIPMENT/CLOTHING 1,129 1,500 1,500 3,125 1,500 3,200 3,200 5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
POLICE RECORDS 222,560 345,500 345,500 341,385 345,500 453,100 453,100 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 28
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 29
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 30
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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 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 1,450,000 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 31
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 230 ANIMAL CONTROL
5101 SALARIES - FULL TIME 54,000 66,500 66,500 63,219 66,500 67,100 67,100 5102 SALARIES - PART TIME 0 0 0 0 0
5103 OVERTIME 1,828 2,500 2,500 677 2,500 2,700 2,700
5104 COURT/TRAVEL/STANDBY 3,730 3,000 3,000 729 3,000 3,200 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 6,385 6,800 6,800 6,800 5112 FICA 4,479 5,200 5,200 4,949 5,200 5,300 5,300
5113 WORKER'S COMP 0 1,300 1,300 0 1,300 3,100 3,100
5114 UNEMPLOYMENT INS. 168 400 400 168 400 400 400
5115 HEALTH INSURANCE 8,415 8,400 8,400 8,413 8,400 10,800 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 27,333 20,000 37,000 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 2,000 5242 VEHICLE FUEL 5,212 5,000 5,000 3,960 5,000 5,000 5,000 5250 PUBLICATION/DUES 0 200 200 0 200 200 200
5265 TRAINING/EDUCATION 0 0 0 0 0 3,000 3,000
5270 TRAVEL & MEETINGS 0 0 0 0 0
5301 OFFICE SUPPLIES 155 300 300 158 300 300 300
5310 SAFETY/EQUIPMENT/CLOTHING 492 800 800 625 800 700 700 5330 SPECIAL DEPARTMENTAL SUPPLIES 512 500 500 254 500 500 500 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 89,802 124,900 124,900 117,631 124,900 150,100 148,100 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 32
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 300 PUBLIC SERVICES MANAGEMENT
5101 SALARIES - FULL TIME 220,866 495,400 495,400 285,067 495,400 420,900 420,900 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 13,970 48,900 32,000 32,000 5112 FICA 15,879 38,800 38,800 13,057 38,800 32,200 32,200 5113 WORKER'S COMP 0 9,600 9,600 0 9,600 6,300 6,300
5114 UNEMPLOYMENT INS. 234 600 600 283 600 600 600
5115 HEALTH INSURANCE 10,152 22,800 22,800 8,857 22,800 43,200 43,200 5123 WELLNESS PROGRAM 0 400 400 0 400 400 400
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 262,720 623,300 623,300 321,234 623,300 535,600 535,600 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 33
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 305 CODE ENFORCEMENT-NUSIANCE ABAT
5101 SALARIES - FULL TIME 0 59,200 74,000 60,900 74,000 116,000 116,000 5103 OVERTIME 0 600 600 86 600 600 600
5108 SPECIALTY PAY 0 1,200 1,200 0 1,200 1,300 1,300
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 0 4,900 4,900 3,287 4,900 8,900 8,900
5112 FICA 0 4,900 4,900 3,376 4,900 9,000 9,000
5113 WORKER'S COMP 0 0 0 0 0 6,300 6,300
5114 UNEMPLOYMENT INS. 0 400 400 136 400 400 400
5115 HEALTH INSURANCE 0 6,000 6,000 2,996 6,000 10,800 10,800 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 4,800 4,800
5123 WELLNESS PROGRAM 0 600 600 0 600 600 600
5210 CONTRACT SERVICE 0 0 0 0 0 6,200 6,200
5241 MAINTENANCE OF EQUIPMENT 0 4,000 4,000 827 4,000 2,000 2,000 5242 VEHICLE FUEL 125 1,500 1,500 2,655 1,500 3,000 3,000 5250 PUBLICATION/DUES 0 400 400 100 400 700 700
5260 TELEPHONE 87 1,100 1,100 1,384 1,100 1,400 1,400
5265 TRAINING/EDUCATION 0 1,500 1,500 0 1,500 3,500 3,500 5270 TRAVEL & MEETINGS 0 1,200 1,200 391 1,200 2,900 2,900 5301 OFFICE SUPPLIES 0 1,300 1,300 303 1,300 1,300 1,300 5310 SAFETY/EQUIPMENT/CLOTHING 0 600 600 538 600 3,500 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 76,979 104,200 183,200 183,200 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 34
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 310 ENGINEERING
5101 SALARIES - FULL TIME 190,880 240,300 240,300 188,296 240,300 204,900 204,900 5102 SALARIES - PART TIME 0 17,500 17,500 0 17,500
5103 OVERTIME 0 0 0 316 0
5104 COURT/TRAVEL/STANDBY 75 0 0 0 0
5105 CERTIFICATE PAY 0 0 0 0 0
5106 EDUCATIONAL INCENTIVE 0 5,900 5,900 0 5,900
5108 SPECIALTY PAY 1,900 1,300 1,300 750 1,300 1,300 1,300 5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 15,629 21,800 21,800 18,161 21,800 18,800 18,800 5112 FICA 14,818 18,900 18,900 16,239 18,900 15,700 15,700 5113 WORKER'S COMP 0 4,700 4,700 0 4,700 6,300 6,300
5114 UNEMPLOYMENT INS. 421 1,000 1,000 582 1,000 1,100 1,100 5115 HEALTH INSURANCE 16,112 18,000 18,000 23,293 18,000 21,600 21,600 5123 WELLNESS PROGRAM 852 300 300 590 300 800 800
5124 EDUCATION INCENTIVE 0 4,000 4,000 0 4,000
5210 CONTRACT SERVICE 8,500 19,000 19,000 0 19,000 8,500 8,500 5212 MARKET SUPPLIES 0 0 0 0 0
5240 M & O IMPROVEMENTS 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 261 1,600 1,600 308 1,600 1,600 1,600 5242 VEHICLE FUEL 0 2,400 2,400 1,613 2,400 2,400 2,400 5250 PUBLICATION/DUES 454 700 700 341 700 700 700
5260 TELEPHONE 1,361 2,200 2,200 1,810 2,200 2,200 2,200 5265 TRAINING/EDUCATION 149 7,200 7,200 231 7,200 7,200 7,200 5270 TRAVEL & MEETINGS 0 2,000 2,000 0 2,000 2,000 2,000 5301 OFFICE SUPPLIES 169 1,200 1,200 645 1,200 1,200 1,200 5310 SAFETY/EQUIPMENT/CLOTHING 871 3,900 3,900 3,095 3,900 3,900 3,900 5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0 34,000 34,000
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
ENGINEERING 252,452 373,900 373,900 256,270 373,900 334,200 334,200 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 35
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 36
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 320 STREET MAINTENANCE
5101 SALARIES - FULL TIME 147,377 257,500 257,500 356,800 257,500 446,800 446,800 5103 OVERTIME 12,253 12,000 12,000 14,511 12,000 18,000 18,000 5104 COURT/TRAVEL/STANDBY 19,858 9,100 9,100 19,687 9,100 22,000 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 14,377 12,000 16,000 16,000 5111 RETIREMENT 10,443 17,800 17,800 19,411 17,800 36,500 36,500 5112 FICA 13,732 18,100 18,100 23,290 18,100 34,200 34,200 5113 WORKER'S COMP 0 4,500 4,500 0 4,500 25,100 25,100
5114 UNEMPLOYMENT INS. 716 1,200 1,200 1,680 1,200 1,300 1,300 5115 HEALTH INSURANCE 24,115 38,400 38,400 40,591 38,400 64,800 64,800 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 9,600 9,600
5123 WELLNESS PROGRAM 1,537 400 400 1,940 400 2,400 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 50,000 5241 MAINTENANCE OF EQUIPMENT 88,400 565,000 565,000 169,219 565,000 90,000 90,000 5242 VEHICLE FUEL 26,513 45,500 45,500 21,717 45,500 30,000 30,000 5250 PUBLICATION/DUES 1,007 8,800 8,800 340 8,800 1,000 1,000 5252 RENT OF EQUIPMENT / PROPERTY 0 1,700 1,700 0 1,700 12,000 1,200 5260 TELEPHONE 2,373 2,800 2,800 3,259 2,800 3,200 3,200 5262 TESTING SERVICES 0 0 0 0 0
5265 TRAINING/EDUCATION 650 4,000 4,000 1,650 4,000 4,000 4,000 5270 TRAVEL & MEETINGS 43 2,000 2,000 1,546 2,000 2,000 2,000 5280 UTILITIES - ELECTRIC 168,386 250,000 250,000 182,880 250,000 200,000 200,000 5301 OFFICE SUPPLIES 90 500 500 213 500 500 500
5310 SAFETY/EQUIPMENT/CLOTHING 3,592 5,500 5,500 10,013 5,500 7,000 7,000 5320 SMALL TOOLS 5,063 16,600 16,600 9,454 16,600 10,000 10,000 5330 SPECIAL DEPARTMENTAL SUPPLIES 138,350 65,700 65,700 93,823 65,700 100,000 100,000 5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
5442 EQUIPMENT - OTHER 106,684 181,000 181,000 121,254 181,000 170,000 170,000 STREET MAINTENANCE 786,250 1,596,300 1,596,300 1,129,629 1,596,300 1,356,400 1,345,600 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 37
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 325 STORM DRAINS
5101 SALARIES - FULL TIME 0 0 0 0 0
5103 OVERTIME 526 0 0 326 0
5111 RETIREMENT 0 0 0 0 0
5112 FICA 39 0 0 23 0
5113 WORKER'S COMP 0 0 0 0 0
5114 UNEMPLOYMENT INS. 2 0 0 0 0
5115 HEALTH INSURANCE 25 0 0 48 0
5221 FEE REFUNDS 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 118,771 80,000 80,000 18,947 80,000 10,000 10,000 5242 VEHICLE FUEL 0 600 600 0 600 600 600
5250 PUBLICATION/DUES 10,644 18,400 18,400 10,602 18,400 12,000 12,000 5252 RENT OF EQUIPMENT / PROPERTY 0 0 0 0 0
5265 TRAINING/EDUCATION 0 0 0 0 0
5270 TRAVEL & MEETINGS 0 0 0 0 0
5280 UTILITIES - ELECTRIC 1,246 2,800 2,800 2,686 2,800 2,500 2,500 5310 SAFETY/EQUIPMENT/CLOTHING 0 400 400 213 400 400 400 5320 SMALL TOOLS 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 1,681 3,000 3,000 0 3,000 5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
5990 CONTINGENCY APPROPRIATION 0 0 0 0 0
STORM DRAINS 132,934 105,200 105,200 32,845 105,200 25,500 25,500 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 38
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 39
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 340 SHOP
5101 SALARIES - FULL TIME 74,752 114,000 114,000 93,946 114,000 130,800 130,800 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 6,862 10,400 11,600 11,600 5112 FICA 5,653 8,900 8,900 5,976 8,900 10,000 10,000
5113 WORKER'S COMP 0 2,200 2,200 0 2,200 6,300 6,300
5114 UNEMPLOYMENT INS. 218 500 500 208 500 500 500
5115 HEALTH INSURANCE 11,095 16,800 16,800 9,867 16,800 21,600 21,600 5123 WELLNESS PROGRAM 0 200 200 0 200 200 200
5124 EDUCATION INCENTIVE 0 0 0 0 0
5210 CONTRACT SERVICE 0 10,100 100 0 100 100 100
5240 M & O IMPROVEMENTS 0 1,500 1,500 0 1,500 25,000 25,000 5241 MAINTENANCE OF EQUIPMENT 34,346 38,500 38,500 95,917 38,500 50,000 70,000 5242 VEHICLE FUEL 3,619 3,300 3,300 3,615 3,300 3,800 3,800 5250 PUBLICATION/DUES 565 700 700 1,140 700 1,200 1,200 5252 RENT OF EQUIPMENT / PROPERTY 0 900 900 0 900
5260 TELEPHONE 664 1,100 1,100 990 1,100 800 800
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 1,500 5310 SAFETY/EQUIPMENT/CLOTHING 2,268 4,500 4,500 3,702 4,500 3,000 3,000 5320 SMALL TOOLS 3,487 13,200 13,200 16,801 13,200 5,000 5,000 5330 SPECIAL DEPARTMENTAL SUPPLIES 1,132 5,500 5,500 1,905 5,500 1,200 1,200 5442 EQUIPMENT - OTHER 0 0 0 0 0
SHOP 143,667 235,500 225,500 240,929 225,500 272,600 292,600 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 40
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 345 BUILDINGS & GROUNDS
5101 SALARIES - FULL TIME 89,581 227,100 227,100 199,165 227,100 194,100 194,100 5103 OVERTIME 10,156 10,000 10,000 20,641 10,000 20,000 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 8,268 17,500 14,600 14,600 5112 FICA 7,412 17,700 17,700 9,847 17,700 14,800 14,800 5113 WORKER'S COMP 0 4,400 4,400 0 4,400 9,400 9,400
5114 UNEMPLOYMENT INS. 289 1,200 1,200 368 1,200 1,300 1,300 5115 HEALTH INSURANCE 15,559 33,600 33,600 16,915 33,600 32,400 32,400 5123 WELLNESS PROGRAM 208 400 400 247 400 400 400
5124 EDUCATION INCENTIVE 0 4,000 4,000 0 4,000
5210 CONTRACT SERVICE 2,624 2,800 2,800 9,892 2,800 10,000 10,000 5240 M & O IMPROVEMENTS 4,051 122,500 122,500 17,366 122,500 200,000 200,000 5241 MAINTENANCE OF EQUIPMENT 75,958 175,800 75,800 83,345 75,800 95,000 95,000 5242 VEHICLE FUEL 7,024 8,800 8,800 6,094 8,800 8,000 8,000 5243 VEHICLE LEASES 0 0 0 0 0 10,000 10,000
5250 PUBLICATION/DUES 220 500 500 133 500 500 500
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 1,200 5262 TESTING SERVICES 0 1,700 1,700 87 1,700 1,700 1,700 5265 TRAINING/EDUCATION 0 0 0 0 0
5302 CUSTODIAL SUPPLIES 1,772 11,000 11,000 7,557 11,000 2,000 2,000 5310 SAFETY/EQUIPMENT/CLOTHING 2,418 3,900 3,900 1,695 3,900 2,500 2,500 5320 SMALL TOOLS 4,254 7,200 7,200 5,733 7,200 5,000 5,000 5330 SPECIAL DEPARTMENTAL SUPPLIES 10,008 6,600 6,600 11,102 6,600 11,500 11,500 5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 6,450 0 6,500 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 240,099 686,400 586,400 406,430 586,400 640,900 640,900 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 41
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 350 COMMUNITY DEVELOPMENT
5101 SALARIES - FULL TIME 157,090 214,500 214,500 281,495 214,500 282,900 282,900 5102 SALARIES - PART TIME 2,000 5,600 5,600 19,883 5,600 5103 OVERTIME 98 1,700 1,700 694 1,700 1,800 1,800
5105 CERTIFICATE PAY 675 700 700 650 700 700 700
5106 EDUCATIONAL INCENTIVE 0 4,100 4,100 0 4,100 4,400 4,400 5108 SPECIALTY PAY 822 700 700 1,201 700 2,600 2,600
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 12,784 17,600 17,600 16,660 17,600 24,800 24,800 5112 FICA 12,262 14,900 14,900 16,579 14,900 21,800 21,800 5113 WORKER'S COMP 0 3,600 3,600 0 3,600 9,400 9,400
5114 UNEMPLOYMENT INS. 458 900 900 678 900 1,000 1,000
5115 HEALTH INSURANCE 15,390 16,800 16,800 16,829 16,800 21,600 21,600 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 4,800 4,800
5123 WELLNESS PROGRAM 440 600 600 80 600 600 600
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 3,595 90,000 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 713 500 500 359 500 500 500 5242 VEHICLE FUEL 0 300 300 525 300 300 300
5243 VEHICLE LEASES 0 0 0 0 0 14,000 14,000
5250 PUBLICATION/DUES 1,959 1,000 1,000 1,600 1,000 2,400 2,400 5260 TELEPHONE 2,213 1,100 1,100 2,993 1,100 2,400 2,400 5265 TRAINING/EDUCATION 913 3,200 3,200 2,144 3,200 3,200 3,200 5270 TRAVEL & MEETINGS 1,523 3,700 3,700 3,315 3,700 5,600 5,600 5301 OFFICE SUPPLIES 618 1,500 1,500 857 1,500 1,500 1,500 5310 SAFETY/EQUIPMENT/CLOTHING 400 3,800 3,800 1,447 3,800 1,500 1,500 5330 SPECIAL DEPARTMENTAL SUPPLIES 1,644 0 0 887 0 1,000 1,000 5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5442 EQUIPMENT - OTHER 21,380 1,800 1,800 23,153 1,800 6,000 6,000 COMMUNITY DEVELOPMENT 274,627 394,600 394,600 405,436 394,600 504,800 504,800 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 42
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 360 BUILDING & SAFETY
5101 SALARIES - FULL TIME 138,100 130,400 115,600 80,810 115,600 197,700 197,700 5103 OVERTIME 1,340 1,400 1,400 3,334 1,400 2,000 2,000 5104 COURT/TRAVEL/STANDBY 302 0 0 456 0 500 500
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 2,275 600 600 600
5110 UNIFORM ALLOWANCE 0 0 0 0 0
5111 RETIREMENT 10,431 9,800 9,800 10,212 9,800 15,500 15,500 5112 FICA 10,689 10,000 10,000 10,605 10,000 15,600 15,600 5113 WORKER'S COMP 0 3,700 3,700 0 3,700 6,300 6,300
5114 UNEMPLOYMENT INS. 460 700 700 327 700 700 700
5115 HEALTH INSURANCE 18,898 12,000 12,000 17,036 12,000 32,800 32,800 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0
5123 WELLNESS PROGRAM 246 600 600 340 600 600 600
5124 EDUCATION INCENTIVE 0 4,000 4,000 0 4,000
5210 CONTRACT SERVICE 0 4,000 4,000 0 4,000 4,000 4,000 5213 STATE MANDATED FEE 2,584 5,400 5,400 194 5,400 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 2,000 5242 VEHICLE FUEL 3,572 1,500 1,500 1,727 1,500 2,500 2,500 5250 PUBLICATION/DUES 681 2,700 2,700 204 2,700 1,000 1,000 5260 TELEPHONE 1,839 1,100 1,100 943 1,100 1,100 1,100
5265 TRAINING/EDUCATION 1,833 6,900 6,900 2,972 6,900 6,900 6,900 5270 TRAVEL & MEETINGS 1,184 4,000 4,000 3,256 4,000 4,000 4,000 5301 OFFICE SUPPLIES 211 600 600 532 600 1,000 1,000
5310 SAFETY/EQUIPMENT/CLOTHING 950 1,000 1,000 677 1,000 5,200 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 197,796 202,900 188,100 137,023 188,100 305,400 305,400 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 43
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 410 LIBRARY SERVICES
5101 SALARIES - FULL TIME 102,176 584,200 500,200 293,555 500,200 447,300 447,300 5102 SALARIES - PART TIME 111,017 73,900 73,900 74,124 73,900 19,700 19,700 5103 OVERTIME 510 2,000 2,000 626 2,000 1,000 1,000
5104 COURT/TRAVEL/STANDBY 541 0 0 303 0
5105 CERTIFICATE PAY 0 0 0 0 0
5106 EDUCATIONAL INCENTIVE 0 0 0 0 0
5108 SPECIALTY PAY 2,687 3,500 3,500 2,889 3,500 3,700 3,700 5111 RETIREMENT 11,142 39,200 39,200 25,866 39,200 36,500 36,500 5112 FICA 16,529 43,000 43,000 28,087 43,000 35,900 35,900 5113 WORKER'S COMP 0 6,900 6,900 0 6,900 25,100 25,100
5114 UNEMPLOYMENT INS. 1,599 4,600 4,600 1,703 4,600 4,900 4,900 5115 HEALTH INSURANCE 9,551 51,600 51,600 34,367 51,600 43,200 43,200 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 14,400 14,400
5123 WELLNESS PROGRAM 46 600 600 288 600 600 600
5124 EDUCATION INCENTIVE 2,619 4,200 4,200 0 4,200 3,000 3,000 5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 45,365 5,000 89,000 91,199 89,000 9,000 9,000 5221 FEE REFUNDS 0 0 0 0 0
5222 LITERACY SERVICES 25 34,000 34,000 3,625 34,000 34,000 34,000 5240 M & O IMPROVEMENTS 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0 2,000 2,000
5242 VEHICLE FUEL 0 0 0 287 0 1,000 1,000
5250 PUBLICATION/DUES 1,249 10,000 10,000 8,507 10,000 13,700 13,700 5260 TELEPHONE 42 0 1,200 1,036 1,200 1,200 1,200
5265 TRAINING/EDUCATION 1,108 4,000 4,000 1,641 4,000 5,000 5,000 5270 TRAVEL & MEETINGS 342 1,500 1,500 1,265 1,500 13,000 13,000 5280 UTILITIES - ELECTRIC 16,761 20,000 20,000 18,815 20,000 20,000 20,000 5301 OFFICE SUPPLIES 2,392 2,000 2,000 1,792 2,000 2,500 2,500 5302 CUSTODIAL SUPPLIES 0 0 0 0 0
5305 POSTAGE/FREIGHT 0 0 0 0 0
5310 SAFETY/EQUIPMENT/CLOTHING 0 500 500 1,254 500 1,500 1,500 5330 SPECIAL DEPARTMENTAL SUPPLIES 11,378 20,000 20,000 19,781 20,000 22,000 22,000 5332 Cannabis CUP Funding 0 0 0 23,711 0 46,200 46,200
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
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 44
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 410 LIBRARY SERVICES
5442 EQUIPMENT - OTHER 4,838 5,000 5,000 6,145 5,000 14,200 14,200 5444 LIBRARY BOOKS 14,732 55,000 55,000 43,490 55,000 55,000 55,000 5445 GRANT PRGRMS LUNCH LIBRARY 0 0 28,418 10,509 28,418 7,000 5520 DEBT SERVICE - PRINCIPAL 0 0 0 0 0
5521 TRUSTEE FEES 0 0 0 0 0
LIBRARY SERVICES 356,649 970,700 1,000,318 694,865 1,000,318 875,600 882,600 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 45
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 46
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 47
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 48
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 420 PARKS & RECREATION
5101 SALARIES - FULL TIME 527,187 916,700 916,700 828,574 916,700 952,000 952,000 5102 SALARIES - PART TIME 13,355 19,300 19,300 0 19,300 5103 OVERTIME 9,560 16,500 16,500 12,942 16,500 16,500 16,500 5104 COURT/TRAVEL/STANDBY 9,580 18,700 18,700 14,051 18,700 15,000 15,000 5106 EDUCATIONAL INCENTIVE 0 20,500 20,500 0 20,500 5,000 5,000 5108 SPECIALTY PAY 308 500 500 744 500 900 900
5110 UNIFORM ALLOWANCE 3,613 4,800 4,800 4,508 4,800 4,800 4,800 5111 RETIREMENT 40,480 59,800 59,800 65,022 59,800 76,600 76,600 5112 FICA 42,687 57,600 57,600 66,080 57,600 72,900 72,900 5113 WORKER'S COMP 0 13,900 13,900 0 13,900 50,200 50,200 5114 UNEMPLOYMENT INS. 2,639 4,400 4,400 2,880 4,400 4,400 4,400 5115 HEALTH INSURANCE 70,243 106,800 106,800 91,762 106,800 162,000 162,000 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 14,400 14,400
5123 WELLNESS PROGRAM 545 1,200 1,200 405 1,200 600 600 5124 EDUCATION INCENTIVE 460 14,000 14,000 2,000 14,000 21,000 21,000 5210 CONTRACT SERVICE 0 8,400 8,400 2,350 8,400 25,000 25,000 5211 PROGRAMS (BF, RDA, ETC) 0 0 0 0 0
5221 FEE REFUNDS 80 0 0 500 0
5240 M & O IMPROVEMENTS 5,400 0 0 5,550 0 8,400 8,400
5241 MAINTENANCE OF EQUIPMENT 52,494 75,000 75,000 71,659 75,000 75,000 75,000 5242 VEHICLE FUEL 11,555 14,000 14,000 10,737 14,000 14,000 14,000 5243 VEHICLE LEASES 0 0 0 0 0 38,000 38,000
5250 PUBLICATION/DUES 1,372 4,600 4,600 2,564 4,600 7,800 7,800 5252 RENT OF EQUIPMENT / PROPERTY 1,026 2,000 2,000 1,803 2,000 5,000 5,000 5260 TELEPHONE 5,802 7,200 7,200 9,133 7,200 10,000 10,000 5263 CHEMICALS 0 1,000 1,000 0 1,000 1,000 1,000
5265 TRAINING/EDUCATION 615 3,600 3,600 3,399 3,600 3,600 3,600 5270 TRAVEL & MEETINGS 3,128 6,100 6,100 4,386 6,100 10,000 10,000 5280 UTILITIES - ELECTRIC 36,113 35,000 35,000 41,542 35,000 38,000 38,000 5301 OFFICE SUPPLIES 457 2,000 2,000 1,813 2,000 2,000 2,000 5302 CUSTODIAL SUPPLIES 3,551 7,000 7,000 4,373 7,000 10,000 10,000 5310 SAFETY/EQUIPMENT/CLOTHING 13,940 13,800 13,800 6,115 13,800 10,000 10,000 5320 SMALL TOOLS 5,821 9,200 9,200 7,541 9,200 9,200 9,200 5330 SPECIAL DEPARTMENTAL SUPPLIES 18,690 30,600 30,600 19,202 30,600 20,000 20,000 5350 WATER PURCHASES 732 1,500 1,500 547 1,500 1,500 1,500 5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 49
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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 27,316 25,000 11,000 11,000 5910 OPERATING TRANSFERS OUT 0 0 0 0 0
PARKS & RECREATION 910,543 1,500,700 1,500,700 1,309,498 1,500,700 1,695,800 1,695,800 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 50
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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 54,835 22,900 114,200 114,200 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 4,195 3,600 8,700 8,700
5113 WORKER'S COMP 0 0 0 0 0 25,100 25,100
5114 UNEMPLOYMENT INS. 795 3,000 3,000 1,177 3,000 3,200 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 3,942 10,000 10,000 10,000 5221 FEE REFUNDS 1,468 0 0 2,291 0
5241 MAINTENANCE OF EQUIPMENT 356 1,500 1,500 1,500 1,500 2,500 2,500 5242 VEHICLE FUEL 0 1,500 1,500 0 1,500 500 500
5250 PUBLICATION/DUES 1,003 4,000 4,000 3,596 4,000 4,000 4,000 5252 RENT OF EQUIPMENT / PROPERTY 1,350 5,000 5,000 1,440 5,000 5,000 5,000 5260 TELEPHONE 451 0 0 0 0
5265 TRAINING/EDUCATION 733 3,000 3,000 1,782 3,000 3,000 3,000 5270 TRAVEL & MEETINGS 1,148 1,100 1,100 27 1,100 1,100 1,100 5280 UTILITIES - ELECTRIC 0 0 0 0 0
5301 OFFICE SUPPLIES 282 500 500 331 500 500 500
5310 SAFETY/EQUIPMENT/CLOTHING 0 4,000 4,000 3,031 4,000 4,000 4,000 5330 SPECIAL DEPARTMENTAL SUPPLIES 23,941 10,000 10,000 16,899 10,000 15,000 15,000 5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0 25,000 25,000
5445 GRANT PRGRMS LUNCH LIBRARY 0 0 0 0 0 7,000
RECREATION & AQUATICS PROGRAM 93,016 67,100 70,100 95,046 70,100 228,800 221,800 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 51
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 422 PARKS - SUNSET
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
PARKS - SUNSET 0 0 0 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 52
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 423 PARKS - ATEN
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
PARKS - ATEN 0 0 0 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 53
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 54
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 450 SPECIAL EVENTS
5101 SALARIES - FULL TIME 11,457 10,000 10,000 9,337 10,000 5102 SALARIES - PART TIME 2,033 5,000 5,000 4,264 5,000 5103 OVERTIME 50,511 50,000 50,000 53,068 50,000 53,500 53,500 5111 RETIREMENT 187 500 500 218 500
5112 FICA 4,814 5,000 5,000 6,441 5,000
5114 UNEMPLOYMENT INS. 92 1,000 1,000 235 1,000
5115 HEALTH INSURANCE 6,497 7,000 7,000 4,771 7,000
5201 ADVERTISING (INCL LEGAL) 806 3,500 3,500 1,849 3,500 3,500 3,500 5210 CONTRACT SERVICE 96,670 150,000 150,000 112,154 150,000 150,000 150,000 5211 PROGRAMS (BF, RDA, ETC) 0 0 0 0 0
5212 MARKET SUPPLIES 72,565 65,000 65,000 61,819 65,000 70,000 70,000 5221 FEE REFUNDS 0 0 0 15 0
5241 MAINTENANCE OF EQUIPMENT 1,503 2,500 2,500 1,277 2,500 4,500 4,500 5242 VEHICLE FUEL 0 1,500 1,500 0 1,500 1,500 1,500
5250 PUBLICATION/DUES 3,566 10,000 10,000 7,885 10,000 18,500 18,500 5252 RENT OF EQUIPMENT / PROPERTY 24,150 35,000 35,000 29,249 35,000 35,000 35,000 5270 TRAVEL & MEETINGS 0 0 0 0 0
5301 OFFICE SUPPLIES 1,393 2,500 2,500 668 2,500 2,500 2,500 5303 BANK CHARGES 0 0 0 0 0
5310 SAFETY/EQUIPMENT/CLOTHING 1,548 2,000 2,000 1,250 2,000 2,000 2,000 5330 SPECIAL DEPARTMENTAL SUPPLIES 28,447 25,000 25,000 22,788 25,000 36,000 36,000 5332 Cannabis CUP Funding 0 0 0 0 0 92,000 92,000
SPECIAL EVENTS 306,239 375,500 375,500 317,288 375,500 469,000 469,000 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 55
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 56
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 57
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 58
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 805 STREET OVERLAYS
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
STREET OVERLAYS 0 0 0 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 59
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 806 DAHLIA PIPELINE PROJECT
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
DAHLIA PIPELINE PROJECT 0 0 0 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 60
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 807 CIVIC CENTER ROOF
5420 BUILDINGS 0 0 0 0 0
CIVIC CENTER ROOF 0 0 0 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 61
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Dept: 904 SUCCESSOR AGENCY
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
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0
5211 PROGRAMS (BF, RDA, ETC) 0 0 0 0 0
5221 FEE REFUNDS 0 0 0 0 0
5242 VEHICLE FUEL 0 0 0 0 0
5250 PUBLICATION/DUES 0 0 0 0 0
5252 RENT OF EQUIPMENT / PROPERTY 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 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
5521 TRUSTEE FEES 0 0 0 0 0
SUCCESSOR AGENCY 0 0 0 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 62
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 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
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 63
12:24 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 01 - GENERAL FUND
Expenditures
Total Expenditures 13,598,927 17,643,500 20,766,318 17,814,239 20,766,318 17,419,500 17,429,200 0 GENERAL FUND 600,725 -157,800 -4,000,000 -2,970,156 -4,000,000 185,900 176,200 0 Grand Total: 600,725 -157,800 -4,000,000 -2,970,156 -4,000,000 185,900 176,200 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 1
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 03 - TRAFFIC CONGESTION RELIEF
Expenditures
Dept: 320 STREET MAINTENANCE
5210 CONTRACT SERVICE 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
STREET MAINTENANCE 0 0 0 0 0 0 0 0
Total Expenditures 0 0 0 0 0 0 0 0
Fund: 04 - TRAFFIC SAFETY
Expenditures
Dept: 320 STREET MAINTENANCE
5910 OPERATING TRANSFERS OUT 3,500 3,500 3,500 2,700 3,500 3,500 3,500 STREET MAINTENANCE 3,500 3,500 3,500 2,700 3,500 3,500 3,500 0 Dept: 421 RECREATION & AQUATICS PROGRAM
5103 OVERTIME 0 0 0 0 0
RECREATION & AQUATICS PROGRAM 0 0 0 0 0 0 0 0
Total Expenditures 3,500 3,500 3,500 2,700 3,500 3,500 3,500 0 Fund: 05 - STATE GAS TAX
Expenditures
Dept: 320 STREET MAINTENANCE
5210 CONTRACT SERVICE 0 0 0 0 0
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 400,000 1,649,600 1,649,600 1,589,739 1,649,600 500,000 500,000 STREET MAINTENANCE 400,000 1,649,600 1,649,600 1,589,739 1,649,600 500,000 500,000 0 Total Expenditures 400,000 1,649,600 1,649,600 1,589,739 1,649,600 500,000 500,000 0 Fund: 06 - LOCAL TRANSPORTATION
Expenditures
Dept: 320 STREET MAINTENANCE
5210 CONTRACT SERVICE 10,369 10,000 10,000 10,336 10,000 10,000 10,000 5250 PUBLICATION/DUES 0 0 0 0 0
5270 TRAVEL & MEETINGS 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 200 200 0 200 200 200 5430 IMPROVEMENTS OTHER THAN BLDGS 0 40,000 40,000 0 40,000 40,000 40,000 5442 EQUIPMENT - OTHER 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 5,000 5,000 170,000 161,537 170,000 5,000 5,000 STREET MAINTENANCE 15,369 55,200 220,200 171,873 220,200 55,200 55,200 0 Dept: 321 BICYCLE/PEDESTRIAN WAYS
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 2
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 06 - LOCAL TRANSPORTATION
Expenditures
Dept: 321 BICYCLE/PEDESTRIAN WAYS
5330 SPECIAL DEPARTMENTAL SUPPLIES 383 0 0 0 0
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
BICYCLE/PEDESTRIAN WAYS 383 0 0 0 0 0 0 0
Dept: 322 BUS SHELTERS/BENCHES
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
BUS SHELTERS/BENCHES 0 0 0 0 0 0 0 0
Total Expenditures 15,752 55,200 220,200 171,873 220,200 55,200 55,200 0 Fund: 07 - DIAL-A-RIDE
Expenditures
Dept: 390 DIAL-A-RIDE
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
5305 POSTAGE/FREIGHT 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
DIAL-A-RIDE 0 0 0 0 0 0 0 0
Total Expenditures 0 0 0 0 0 0 0 0
Fund: 08 - LTA MEASURE D
Expenditures
Dept: 310 ENGINEERING
5210 CONTRACT SERVICE 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 348,500 348,500 261,600 348,500 122,000 122,000 ENGINEERING 0 348,500 348,500 261,600 348,500 122,000 122,000 0 Dept: 320 STREET MAINTENANCE
5201 ADVERTISING (INCL LEGAL) 0 2,000 2,000 0 2,000 2,000 2,000 5210 CONTRACT SERVICE 851,334 100,000 100,000 215,065 100,000 100,000 100,000 5241 MAINTENANCE OF EQUIPMENT 7,954 30,000 30,000 0 30,000 30,000 30,000 5250 PUBLICATION/DUES 0 0 0 0 0
5252 RENT OF EQUIPMENT / PROPERTY 914 0 0 0 0
5262 TESTING SERVICES 0 0 0 0 0
5301 OFFICE SUPPLIES 0 0 0 0 0
5303 BANK CHARGES 0 0 0 0 0
5305 POSTAGE/FREIGHT 0 0 0 0 0
5320 SMALL TOOLS 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 372 10,000 10,000 0 10,000 10,000 10,000 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 3
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 08 - LTA MEASURE D
Expenditures
Dept: 320 STREET MAINTENANCE
5331 CONTRACTOR METERS, DIALS, ETC 0 0 0 0 0
5430 IMPROVEMENTS OTHER THAN BLDGS 0 1,200,000 1,200,000 0 1,200,000 1,200,000 1,200,000 5442 EQUIPMENT - OTHER 0 0 0 0 0
5520 DEBT SERVICE - PRINCIPAL 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 2,539,565 188,300 188,300 144,650 188,300 710,000 710,000 STREET MAINTENANCE 3,400,139 1,530,300 1,530,300 359,715 1,530,300 2,052,000 2,052,000 0 Dept: 350 COMMUNITY DEVELOPMENT
5910 OPERATING TRANSFERS OUT 0 29,500 29,500 22,200 29,500 30,000 30,000 COMMUNITY DEVELOPMENT 0 29,500 29,500 22,200 29,500 30,000 30,000 0 Dept: 805 STREET OVERLAYS
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
STREET OVERLAYS 0 0 0 0 0 0 0 0
Total Expenditures 3,400,139 1,908,300 1,908,300 643,515 1,908,300 2,204,000 2,204,000 0 Fund: 09 - PROP 172
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5241 MAINTENANCE OF EQUIPMENT 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 97,942 97,900 97,900 73,500 97,900 150,000 150,000 POLICE MANAGEMENT SERVICES 97,942 97,900 97,900 73,500 97,900 150,000 150,000 0 Total Expenditures 97,942 97,900 97,900 73,500 97,900 150,000 150,000 0 Fund: 10 - COPS GRANT - 2019
Expenditures
Dept: 146 CYBERSECURITY DIVISION OF IT
5112 FICA 0 0 0 0 0
CYBERSECURITY DIVISION OF IT 0 0 0 0 0 0 0 0
Dept: 210 POLICE MANAGEMENT SERVICES
5103 OVERTIME 0 0 0 0 0
5112 FICA 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
5250 PUBLICATION/DUES 0 0 0 0 0
5265 TRAINING/EDUCATION 0 0 0 0 0
5270 TRAVEL & MEETINGS 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 4
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 10 - COPS GRANT - 2019
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5310 SAFETY/EQUIPMENT/CLOTHING 0 0 0 0 0
5321 ARMORY/SUPPLIES 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 13,798 6,400 6,400 0 6,400 6,400 6,400 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
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
POLICE MANAGEMENT SERVICES 13,798 6,400 6,400 0 6,400 6,400 6,400 0 Dept: 211 POLICE FIELD SERVICES
5118 OVERTIME - Stonegarden 0 0 0 0 0
POLICE FIELD SERVICES 0 0 0 0 0 0 0 0
Dept: 230 ANIMAL CONTROL
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
ANIMAL CONTROL 0 0 0 0 0 0 0 0
Total Expenditures 13,798 6,400 6,400 0 6,400 6,400 6,400 0 Fund: 11 - FEDERAL GRANTS - SBA (DHS)
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5101 SALARIES - FULL TIME 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
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
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
POLICE MANAGEMENT SERVICES 0 0 0 0 0 0 0 0
Total Expenditures 0 0 0 0 0 0 0 0
Fund: 12 - ASSET FORFEITURE
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5101 SALARIES - FULL TIME 0 0 0 0 0
5103 OVERTIME 0 0 0 0 0
5105 CERTIFICATE PAY 0 0 0 0 0
5111 RETIREMENT 0 0 0 0 0
5112 FICA 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 5
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 12 - ASSET FORFEITURE
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5114 UNEMPLOYMENT INS. 0 0 0 0 0
5115 HEALTH INSURANCE 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0
5221 FEE REFUNDS 0 0 0 0 0
5240 M & O IMPROVEMENTS 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
5250 PUBLICATION/DUES 0 0 0 0 0
5262 TESTING SERVICES 0 0 0 0 0
5265 TRAINING/EDUCATION 25 0 0 0 0
5270 TRAVEL & MEETINGS 0 0 0 0 0
5301 OFFICE SUPPLIES 0 0 0 0 0
5310 SAFETY/EQUIPMENT/CLOTHING 0 0 0 0 0
5321 ARMORY/SUPPLIES 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 194 0 0 16,169 0
5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
7010 COMMUNITY DEVELOPMENT 0 0 0 0 0
POLICE MANAGEMENT SERVICES 219 0 0 16,169 0 0 0 0
Total Expenditures 219 0 0 16,169 0 0 0 0
Fund: 13 - COPS GRANT - 2020
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5101 SALARIES - FULL TIME 0 0 0 0 0
5103 OVERTIME 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
5265 TRAINING/EDUCATION 0 0 0 0 0
5270 TRAVEL & MEETINGS 172 0 0 0 0
5310 SAFETY/EQUIPMENT/CLOTHING 0 0 0 0 0
5321 ARMORY/SUPPLIES 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 3,145 0 0 0 0
5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 1,986 0 0 0 0
POLICE MANAGEMENT SERVICES 5,303 0 0 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 6
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 13 - COPS GRANT - 2020
Expenditures
Dept: 211 POLICE FIELD SERVICES
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
5118 OVERTIME - Stonegarden 0 0 0 0 0
POLICE FIELD SERVICES 0 0 0 0 0 0 0 0
Dept: 212 INVESTIGATIONS / COPS
5101 SALARIES - FULL TIME 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
5118 OVERTIME - Stonegarden 0 0 0 0 0
5262 TESTING SERVICES 0 0 0 0 0
5310 SAFETY/EQUIPMENT/CLOTHING 0 0 0 0 0
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
INVESTIGATIONS / COPS 500 0 0 0 0 0 0 0
Dept: 230 ANIMAL CONTROL
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
ANIMAL CONTROL 0 0 0 0 0 0 0 0
Total Expenditures 5,803 0 0 0 0 0 0 0
Fund: 14 - COPS GRANT 2022
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5103 OVERTIME 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
5260 TELEPHONE 0 0 0 0 0
5265 TRAINING/EDUCATION 498 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 7
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 14 - COPS GRANT 2022
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5301 OFFICE SUPPLIES 0 0 0 0 0
5310 SAFETY/EQUIPMENT/CLOTHING 1,149 0 0 0 0
5321 ARMORY/SUPPLIES 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 64,721 0 0 74,662 0
5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
POLICE MANAGEMENT SERVICES 66,368 0 0 74,662 0 0 0 0
Dept: 211 POLICE FIELD SERVICES
5265 TRAINING/EDUCATION 1,905 0 0 0 0
POLICE FIELD SERVICES 1,905 0 0 0 0 0 0 0
Dept: 420 PARKS & RECREATION
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
PARKS & RECREATION 0 0 0 0 0 0 0 0
Dept: 421 RECREATION & AQUATICS PROGRAM
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
RECREATION & AQUATICS PROGRAM 0 0 0 0 0 0 0 0
Dept: 422 PARKS - SUNSET
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
PARKS - SUNSET 0 0 0 0 0 0 0 0
Dept: 423 PARKS - ATEN
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
PARKS - ATEN 0 0 0 0 0 0 0 0
Total Expenditures 68,273 0 0 74,662 0 0 0 0
Fund: 15 - HOME
Expenditures
Dept: 155 COMMUNITY DEVELOPMENT
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0
5215 HOUSING ASSISTANCE 0 0 0 0 0
5305 POSTAGE/FREIGHT 0 0 0 0 0
COMMUNITY DEVELOPMENT 0 0 0 0 0 0 0 0
Dept: 156 CDBG GRANTS
5270 TRAVEL & MEETINGS 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 8
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 15 - HOME
Expenditures
CDBG GRANTS 0 0 0 0 0 0 0 0
Dept: 190 GENERAL SERVICES
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
GENERAL SERVICES 0 0 0 0 0 0 0 0
Dept: 802 CDBG 95 - STBG - 969
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
CDBG 95 - STBG - 969 0 0 0 0 0 0 0 0
Total Expenditures 0 0 0 0 0 0 0 0
Fund: 16 - HOUSING REHAB
Expenditures
Dept: 190 GENERAL SERVICES
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5218 UTILITY ASSISTANCE 0 0 0 0 0
5301 OFFICE SUPPLIES 0 0 0 0 0
5305 POSTAGE/FREIGHT 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 5,000 5,000 5,000 3,900 5,000 5,000 5,000 GENERAL SERVICES 5,000 5,000 5,000 3,900 5,000 5,000 5,000 0 Dept: 321 BICYCLE/PEDESTRIAN WAYS
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
BICYCLE/PEDESTRIAN WAYS 0 0 0 0 0 0 0 0
Dept: 703 STBG 6717
5210 CONTRACT SERVICE 0 0 0 0 0
5215 HOUSING ASSISTANCE 0 0 0 0 0
5301 OFFICE SUPPLIES 0 0 0 0 0
5305 POSTAGE/FREIGHT 0 0 0 0 0
STBG 6717 0 0 0 0 0 0 0 0
Dept: 704 STBG - 1014 HOUSING GRANT
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0
5211 PROGRAMS (BF, RDA, ETC) 0 0 0 0 0
5240 M & O IMPROVEMENTS 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
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 9
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 16 - HOUSING REHAB
Expenditures
STBG - 1014 HOUSING GRANT 0 0 0 0 0 0 0 0
Dept: 707 STBG 1703 GRANT
5210 CONTRACT SERVICE 0 0 0 0 0
STBG 1703 GRANT 0 0 0 0 0 0 0 0
Dept: 708 BUSINESS ASSISTANT PROGRAM
5201 ADVERTISING (INCL LEGAL) 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
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
BUSINESS ASSISTANT PROGRAM 0 0 0 0 0 0 0 0
Total Expenditures 5,000 5,000 5,000 3,900 5,000 5,000 5,000 0 Fund: 17 - ECONOMIC DEVELOPMENT - CDBG
Expenditures
Dept: 140 ADMIN/FINANCIAL SERVICES
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
ADMIN/FINANCIAL SERVICES 0 0 0 0 0 0 0 0
Dept: 705 STBG - 1507 PTA GRANT
5218 UTILITY ASSISTANCE 0 0 0 0 0
5219 HOUSING CONDITION SURVEY 0 0 0 0 0
5220 HOUSEHOLD INCOME SURVEY 0 0 0 0 0
5221 FEE REFUNDS 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
STBG - 1507 PTA GRANT 0 0 0 0 0 0 0 0
Dept: 706 EDBG
5210 CONTRACT SERVICE 0 0 0 0 0
5305 POSTAGE/FREIGHT 0 0 0 0 0
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
EDBG 0 0 0 0 0 0 0 0
Total Expenditures 0 0 0 0 0 0 0 0
Fund: 18 - RLA - Fund
Expenditures
Dept: 155 COMMUNITY DEVELOPMENT
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0
5215 HOUSING ASSISTANCE 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 10
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 18 - RLA - Fund
Expenditures
Dept: 155 COMMUNITY DEVELOPMENT
5216 RECYCLING/LITTER REDUCTION 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
5305 POSTAGE/FREIGHT 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 5,000 5,000 3,900 5,000 5,000 5,000 COMMUNITY DEVELOPMENT 0 5,000 5,000 3,900 5,000 5,000 5,000 0 Dept: 190 GENERAL SERVICES
5214 BUSINESS ASSISTANCE 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 5,000 0 0 0 0
GENERAL SERVICES 5,000 0 0 0 0 0 0 0
Dept: 704 STBG - 1014 HOUSING GRANT
5301 OFFICE SUPPLIES 0 0 0 0 0
5305 POSTAGE/FREIGHT 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
STBG - 1014 HOUSING GRANT 0 0 0 0 0 0 0 0
Total Expenditures 5,000 5,000 5,000 3,900 5,000 5,000 5,000 0 Fund: 19 - IMPERIAL IT ENTERPRISE
Expenditures
Dept: 143 INFORMATION TECHNOLOGY SERVICE
5101 SALARIES - FULL TIME 0 0 408,800 345,358 408,800 344,000 344,000 5102 SALARIES - PART TIME 0 0 24,800 1,087 24,800
5103 OVERTIME 0 0 7,000 11,097 7,000 10,000 10,000
5104 COURT/TRAVEL/STANDBY 0 0 0 477 0 2,000 2,000
5105 CERTIFICATE PAY 0 0 0 0 0
5106 EDUCATIONAL INCENTIVE 0 0 1,000 0 1,000 1,100 1,100 5108 SPECIALTY PAY 0 0 0 300 0 600 600
5111 RETIREMENT 0 0 24,100 17,990 24,100 26,000 26,000
5112 FICA 0 0 26,300 19,476 26,300 26,300 26,300
5113 WORKER'S COMP 0 0 6,100 0 6,100 12,600 12,600
5114 UNEMPLOYMENT INS. 0 0 1,400 572 1,400 1,500 1,500
5115 HEALTH INSURANCE 0 0 33,600 24,012 33,600 43,200 43,200 5123 WELLNESS PROGRAM 0 0 400 619 400 800 800
5124 EDUCATION INCENTIVE 0 0 6,600 0 6,600
5210 CONTRACT SERVICE 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 11
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 19 - IMPERIAL IT ENTERPRISE
Expenditures
Dept: 143 INFORMATION TECHNOLOGY SERVICE
5241 MAINTENANCE OF EQUIPMENT 0 0 4,500 2,709 4,500 1,800 1,800 5242 VEHICLE FUEL 0 0 2,000 1,814 2,000 2,000 2,000
5243 VEHICLE LEASES 0 0 0 0 0 6,000
5250 PUBLICATION/DUES 0 0 5,000 1,224 5,000 3,700 3,700 5252 RENT OF EQUIPMENT / PROPERTY 0 0 0 0 0 1,900 1,900 5260 TELEPHONE 0 0 2,700 4,443 2,700 4,300 4,300
5265 TRAINING/EDUCATION 0 0 5,200 4,247 5,200 6,000 6,000 5270 TRAVEL & MEETINGS 0 0 900 651 900 2,000 2,000
5282 FIBER OPTIC 0 0 0 0 0
5301 OFFICE SUPPLIES 0 0 2,000 1,959 2,000 3,000 3,000
5310 SAFETY/EQUIPMENT/CLOTHING 0 0 1,300 1,339 1,300 2,000 2,000 5320 SMALL TOOLS 0 0 3,000 3,264 3,000 3,500 3,500
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 5,000 3,298 5,000 5,000 5,000 5440 EQUIPMENT - AUTOMOTIVE 0 0 40,000 0 40,000
5442 EQUIPMENT - OTHER 0 0 0 3,894 0 6,000
INFORMATION TECHNOLOGY SERVICE 0 0 611,700 449,830 611,700 509,300 509,300 0 Dept: 144 INFORMATION TECHNOLOGY SUPPORT
5210 CONTRACT SERVICE 0 0 38,500 28,511 38,500 22,800 22,800 5250 PUBLICATION/DUES 0 0 275,300 239,441 275,300
5251 LICENSES 0 0 0 0 0 51,000 51,000
5253 SAS - SOFTWARE AS SVC 0 0 0 0 0 237,600 237,600
5254 TECH SUPPORT SERVICES 0 0 0 0 0 57,500 57,500
5255 IT SERVICES (OTHER) 0 0 0 0 0 3,000 3,000
5265 TRAINING/EDUCATION 0 0 0 0 0
5282 FIBER OPTIC 0 0 33,700 33,688 33,700 33,200 33,200 5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 25,000 26,556 25,000 25,000 25,000 5442 EQUIPMENT - OTHER 0 0 56,100 94,092 56,100 43,800 43,800 INFORMATION TECHNOLOGY SUPPORT 0 0 428,600 422,288 428,600 473,900 473,900 0 Dept: 145 GIS DIVISION OF IT SERVICES
5101 SALARIES - FULL TIME 0 0 0 0 0 110,300 110,300
5111 RETIREMENT 0 0 0 0 0 8,300 8,300
5112 FICA 0 0 0 0 0 8,400 8,400
5113 WORKER'S COMP 0 0 0 0 0 3,100 3,100
5115 HEALTH INSURANCE 0 0 0 0 0 10,800 10,800
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0 1,500 1,500
5242 VEHICLE FUEL 0 0 0 0 0 1,500 1,500
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 12
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 19 - IMPERIAL IT ENTERPRISE
Expenditures
Dept: 145 GIS DIVISION OF IT SERVICES
5250 PUBLICATION/DUES 0 0 0 0 0
5251 LICENSES 0 0 0 0 0 8,400 8,400
5253 SAS - SOFTWARE AS SVC 0 0 0 0 0 79,400 79,400
5260 TELEPHONE 0 0 0 0 0 900 900
5265 TRAINING/EDUCATION 0 0 0 0 0 4,000 4,000
5270 TRAVEL & MEETINGS 0 0 0 0 0 11,300 11,300
5301 OFFICE SUPPLIES 0 0 0 0 0 1,000 1,000
5310 SAFETY/EQUIPMENT/CLOTHING 0 0 0 0 0 1,600 1,600
5320 SMALL TOOLS 0 0 0 0 0 5,000 5,000
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0 8,300 8,300 5442 EQUIPMENT - OTHER 0 0 0 0 0
GIS DIVISION OF IT SERVICES 0 0 0 0 0 263,800 263,800 0 Dept: 146 CYBERSECURITY DIVISION OF IT
5101 SALARIES - FULL TIME 0 0 0 0 0 64,500 64,500
5111 RETIREMENT 0 0 0 0 0 5,000 5,000
5112 FICA 0 0 0 0 0 4,900 4,900
5115 HEALTH INSURANCE 0 0 0 0 0 10,800 10,800
5250 PUBLICATION/DUES 0 0 0 0 0
5251 LICENSES 0 0 0 0 0 46,600 46,600
5253 SAS - SOFTWARE AS SVC 0 0 0 0 0 80,600 80,600
5260 TELEPHONE 0 0 0 0 0 600 600
5265 TRAINING/EDUCATION 0 0 0 0 0 3,000 3,000
CYBERSECURITY DIVISION OF IT 0 0 0 0 0 216,000 216,000 0 Dept: 147 BROADBAND DIVISION OF IT
5210 CONTRACT SERVICE 0 0 0 0 0 20,000 20,000
5252 RENT OF EQUIPMENT / PROPERTY 0 0 0 0 0 4,500 4,500 5282 FIBER OPTIC 0 0 0 0 0 11,100 11,100
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0 5,000 5,000 BROADBAND DIVISION OF IT 0 0 0 0 0 40,600 40,600 0
Dept: 400 LIGHTING DISTRICT
5210 CONTRACT SERVICE 0 0 0 0 0
LIGHTING DISTRICT 0 0 0 0 0 0 0 0
Dept: 520 WASTEWATER OPERATIONS
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
WASTEWATER OPERATIONS 0 0 0 0 0 0 0 0
Total Expenditures 0 0 1,040,300 872,118 1,040,300 1,503,600 1,503,600 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 13
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 20 - LIBRARY ZIPBOOKS
Expenditures
Dept: 330 SOLID WASTE MGMT SANITATION
5216 RECYCLING/LITTER REDUCTION 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
SOLID WASTE MGMT SANITATION 0 0 0 0 0 0 0 0
Dept: 410 LIBRARY SERVICES
5221 FEE REFUNDS 0 0 0 0 0
5444 LIBRARY BOOKS 21,969 0 0 11,942 0
LIBRARY SERVICES 21,969 0 0 11,942 0 0 0 0
Total Expenditures 21,969 0 0 11,942 0 0 0 0
Fund: 21 - WILDFLOWER#8-LANDSCAPE/LIGHTNG
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 12,500
5252 RENT OF EQUIPMENT / PROPERTY 0 0 0 0 0 6,000 6,000 5910 OPERATING TRANSFERS OUT 3,500 17,100 17,100 12,900 17,100 17,200 17,200 LIGHTING DISTRICT 5,721 17,100 17,100 14,597 17,100 35,700 35,700 0 Dept: 500 LANDSCAPE
5201 ADVERTISING (INCL LEGAL) 28 400 400 99 400 400 400 5210 CONTRACT SERVICE 2,216 3,200 3,200 1,744 3,200 3,200 3,200 5241 MAINTENANCE OF EQUIPMENT 12,314 3,500 3,500 893 3,500 3,500 3,500 5242 VEHICLE FUEL 429 0 0 640 0 3,000 3,000
5260 TELEPHONE 0 100 100 0 100 100 100
5320 SMALL TOOLS 0 500 500 549 500 3,000 3,000
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 500 500 0 500 500 500 5430 IMPROVEMENTS OTHER THAN BLDGS 0 40,000 40,000 0 40,000 40,000 40,000 5910 OPERATING TRANSFERS OUT 13,624 0 0 0 0
LANDSCAPE 28,611 48,200 48,200 3,925 48,200 53,700 53,700 0 Total Expenditures 34,332 65,300 65,300 18,522 65,300 89,400 89,400 0 Fund: 22 - EQUIP/VEHICLE REPLACEMENT
Expenditures
Dept: 320 STREET MAINTENANCE
5210 CONTRACT SERVICE 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
STREET MAINTENANCE 0 0 0 0 0 0 0 0
Dept: 346 VEHICLE REPLACEMENT
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 14
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 22 - EQUIP/VEHICLE REPLACEMENT
Expenditures
Dept: 346 VEHICLE REPLACEMENT
5910 OPERATING TRANSFERS OUT 0 0 0 0 0 950,000 950,000
VEHICLE REPLACEMENT 0 0 0 0 0 950,000 950,000 0
Dept: 610 VEHICLE/EQUIP REPLACEMENT
5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
VEHICLE/EQUIP REPLACEMENT 0 0 0 0 0 0 0 0
Total Expenditures 0 0 0 0 0 950,000 950,000 0
Fund: 23 - PASEO DEL SOL-LANDSCAPE/LIGHT
Expenditures
Dept: 000
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
Dept: 000 0 0 0 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 69,600 LIGHTING DISTRICT 5,721 17,100 17,100 53,897 17,100 69,600 69,600 0 Dept: 420 PARKS & RECREATION
5320 SMALL TOOLS 0 0 0 0 0
PARKS & RECREATION 0 0 0 0 0 0 0 0
Dept: 500 LANDSCAPE
5201 ADVERTISING (INCL LEGAL) 28 400 400 99 400 400 400 5210 CONTRACT SERVICE 2,216 3,200 3,200 1,744 3,200 3,200 3,200 5241 MAINTENANCE OF EQUIPMENT 9,736 17,000 17,000 0 17,000 17,000 17,000 5242 VEHICLE FUEL 1,715 1,500 1,500 2,560 1,500 4,000 4,000 5252 RENT OF EQUIPMENT / PROPERTY 0 5,000 5,000 0 5,000 2,500 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 0 500 500 500 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 66,100 LANDSCAPE 79,773 95,800 95,800 4,403 95,800 93,700 93,700 0 Dept: 510 WATER OPERATIONS
5241 MAINTENANCE OF EQUIPMENT -9,736 0 0 0 0
WATER OPERATIONS -9,736 0 0 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 15
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 23 - PASEO DEL SOL-LANDSCAPE/LIGHT
Total Expenditures 75,758 112,900 112,900 58,300 112,900 163,300 163,300 0 Fund: 24 - JOSHUA TREE STREET IMPROVEMENT
Expenditures
Dept: 000
5210 CONTRACT SERVICE 0 0 0 0 0
Dept: 000 0 0 0 0 0 0 0 0
Dept: 320 STREET MAINTENANCE
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
STREET MAINTENANCE 0 0 0 0 0 0 0 0
Total Expenditures 0 0 0 0 0 0 0 0
Fund: 25 - DONATIONS - LIBRARY
Expenditures
Dept: 410 LIBRARY SERVICES
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5444 LIBRARY BOOKS 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
LIBRARY SERVICES 0 0 0 0 0 0 0 0
Total Expenditures 0 0 0 0 0 0 0 0
Fund: 26 - SB 1383
Expenditures
Dept: 320 STREET MAINTENANCE
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 20,000 20,000
STREET MAINTENANCE 0 0 0 0 0 20,000 20,000 0
Dept: 350 COMMUNITY DEVELOPMENT
5330 SPECIAL DEPARTMENTAL SUPPLIES 5,119 0 0 31,243 0
5910 OPERATING TRANSFERS OUT 0 0 0 13,910 0
COMMUNITY DEVELOPMENT 5,119 0 0 45,153 0 0 0 0
Total Expenditures 5,119 0 0 45,153 0 20,000 20,000 0
Fund: 27 - RISK MANAGEMENT FUND
Expenditures
Dept: 120 CITY ATTORNEY
5210 CONTRACT SERVICE 0 0 0 0 0
CITY ATTORNEY 0 0 0 0 0 0 0 0
Dept: 152 RISK MANAGEMENT
5910 OPERATING TRANSFERS OUT 0 0 0 0 0 250,000 250,000
RISK MANAGEMENT 0 0 0 0 0 250,000 250,000 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 16
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 27 - RISK MANAGEMENT FUND
Expenditures
Dept: 320 STREET MAINTENANCE
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
STREET MAINTENANCE 0 0 0 0 0 0 0 0
Total Expenditures 0 0 0 0 0 250,000 250,000 0
Fund: 28 - ATEN & HWY 86
Expenditures
Dept: 320 STREET MAINTENANCE
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
STREET MAINTENANCE 0 0 0 0 0 0 0 0
Total Expenditures 0 0 0 0 0 0 0 0
Fund: 30 - COPS GRANT 2021
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
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
5107 SHIFT DIFFERENTIAL 0 0 0 0 0
5108 SPECIALTY PAY 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
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 44,688 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 500 18,400 300 18,400 500 500 POLICE MANAGEMENT SERVICES 0 500 18,400 44,988 18,400 500 500 0 Dept: 211 POLICE FIELD 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
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 17
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 30 - COPS GRANT 2021
Expenditures
Dept: 211 POLICE FIELD SERVICES
5114 UNEMPLOYMENT INS. 0 0 0 0 0
POLICE FIELD SERVICES 0 0 0 0 0 0 0 0
Dept: 213 COMMUNICATIONS
5101 SALARIES - FULL TIME 0 0 0 0 0
5310 SAFETY/EQUIPMENT/CLOTHING 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
COMMUNICATIONS 0 0 0 0 0 0 0 0
Total Expenditures 0 500 18,400 44,988 18,400 500 500 0 Fund: 31 - COPS 2017
Expenditures
Dept: 210 POLICE MANAGEMENT SERVICES
5210 CONTRACT SERVICE 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
5262 TESTING SERVICES 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
5310 SAFETY/EQUIPMENT/CLOTHING 1,374 0 0 0 0
5321 ARMORY/SUPPLIES 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 59,235 0 0 0 0
POLICE MANAGEMENT SERVICES 60,609 0 0 0 0 0 0 0
Total Expenditures 60,609 0 0 0 0 0 0 0
Fund: 32 - SOLID WASTE SANITATION FUND
Expenditures
Dept: 000
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
Dept: 000 0 0 0 0 0 0 0 0
Dept: 320 STREET MAINTENANCE
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
STREET MAINTENANCE 0 0 0 0 0 0 0 0
Dept: 330 SOLID WASTE MGMT SANITATION
5210 CONTRACT SERVICE 0 0 1,900,000 1,830,753 1,900,000 1,900,000 1,900,000 5216 RECYCLING/LITTER REDUCTION 0 0 300 0 300 300 300
5217 RECYCLING TASK FORCE 0 0 70,000 72,077 70,000 70,000 70,000 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 18
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 32 - SOLID WASTE SANITATION FUND
Expenditures
Dept: 330 SOLID WASTE MGMT SANITATION
5301 OFFICE SUPPLIES 0 0 900 997 900 900 900
SOLID WASTE MGMT SANITATION 0 0 1,971,200 1,903,827 1,971,200 1,971,200 1,971,200 0 Total Expenditures 0 0 1,971,200 1,903,827 1,971,200 1,971,200 1,971,200 0 Fund: 34 - EAGER PARK IMPROVEMENTS
Expenditures
Dept: 420 PARKS & RECREATION
5210 CONTRACT SERVICE 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 29,258 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
PARKS & RECREATION 29,258 0 0 0 0 0 0 0
Total Expenditures 29,258 0 0 0 0 0 0 0
Fund: 35 - SKY RANCH DISTRICT
Expenditures
Dept: 420 PARKS & RECREATION
0000 0 0 0 0 0
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
5115 HEALTH INSURANCE 0 0 0 0 0
5240 M & O IMPROVEMENTS 2,700 0 0 675 0
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
5242 VEHICLE FUEL 0 0 0 0 0
5302 CUSTODIAL SUPPLIES 0 0 0 945 0
5320 SMALL TOOLS 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 878 0 0 0 0
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
PARKS & RECREATION 3,578 0 0 1,620 0 0 0 0
Dept: 500 LANDSCAPE
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
5114 UNEMPLOYMENT INS. 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 19
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 35 - SKY RANCH DISTRICT
Expenditures
Dept: 500 LANDSCAPE
5115 HEALTH INSURANCE 0 0 0 0 0
5201 ADVERTISING (INCL LEGAL) 28 1,600 1,600 99 1,600 5,000 5,000 5210 CONTRACT SERVICE 5,829 3,200 3,200 4,427 3,200 6,000 6,000 5240 M & O IMPROVEMENTS 0 0 0 2,175 0 3,200 3,200
5241 MAINTENANCE OF EQUIPMENT 173,389 12,000 12,000 13,237 12,000 52,500 52,500 5242 VEHICLE FUEL 4,288 3,000 3,000 6,575 3,000 8,000 8,000 5252 RENT OF EQUIPMENT / PROPERTY 0 7,300 7,300 302 7,300 3,500 3,500 5260 TELEPHONE 0 0 0 0 0
5270 TRAVEL & MEETINGS 0 0 0 0 0
5302 CUSTODIAL SUPPLIES 0 0 0 1,695 0 5,000 5,000
5310 SAFETY/EQUIPMENT/CLOTHING 0 1,800 1,800 64 1,800 1,800 1,800 5320 SMALL TOOLS 0 0 0 559 0 1,000 1,000
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 500 500 0 500 500 500 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 99,300 LANDSCAPE 282,777 128,600 128,600 103,533 128,600 185,800 185,800 0 Dept: 520 WASTEWATER OPERATIONS
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0
WASTEWATER OPERATIONS 0 0 0 0 0 0 0 0
Total Expenditures 286,355 128,600 128,600 105,153 128,600 185,800 185,800 0 Fund: 39 - LIBRARY LITERACY STATE
Expenditures
Dept: 410 LIBRARY SERVICES
5102 SALARIES - PART TIME 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
5210 CONTRACT SERVICE 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
5330 SPECIAL DEPARTMENTAL SUPPLIES 2,646 0 0 1,349 0
5442 EQUIPMENT - OTHER 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 20
12:27 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 39 - LIBRARY LITERACY STATE
Expenditures
Dept: 410 LIBRARY SERVICES
5910 OPERATING TRANSFERS OUT 42,201 42,200 42,200 31,800 42,200 42,200 42,200 LIBRARY SERVICES 44,847 42,200 42,200 33,149 42,200 42,200 42,200 0 Dept: 500 LANDSCAPE
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
LANDSCAPE 0 0 0 0 0 0 0 0
Total Expenditures 44,847 42,200 42,200 33,149 42,200 42,200 42,200 0 Fund: 47 - COMMUNITY SERVICES GRANTS
Expenditures
Dept: 410 LIBRARY SERVICES
5102 SALARIES - PART TIME 0 0 0 0 0
5112 FICA 0 0 0 0 0
5114 UNEMPLOYMENT INS. 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 154 0 0 3,727 0
5444 LIBRARY BOOKS 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
LIBRARY SERVICES 154 0 0 3,727 0 0 0 0
Dept: 421 RECREATION & AQUATICS PROGRAM
5102 SALARIES - PART TIME 0 0 0 0 0
5112 FICA 0 0 0 0 0
5265 TRAINING/EDUCATION 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
RECREATION & AQUATICS PROGRAM 0 0 0 0 0 0 0 0
Total Expenditures 154 0 0 3,727 0 0 0 0
Grand Total: -4,573,827 -4,080,400 -7,274,800 -5,676,837 -7,274,800 -8,105,100 -8,105,100 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 1
12:29 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 50 - WATER
Expenditures
Dept: 000
5221 FEE REFUNDS 234 0 0 0 0
5331 CONTRACTOR METERS, DIALS, ETC 0 0 0 0 0
Dept: 000 234 0 0 0 0 0 0 0
Dept: 140 ADMIN/FINANCIAL SERVICES
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 0 0 0 0 0
ADMIN/FINANCIAL SERVICES 0 0 0 0 0 0 0 0
Dept: 510 WATER OPERATIONS
5101 SALARIES - FULL TIME 873,342 601,700 601,700 636,088 601,700 663,200 663,200 5102 SALARIES - PART TIME 0 2,100 2,100 0 2,100
5103 OVERTIME 27,044 33,000 33,000 28,881 33,000 33,000 33,000 5104 COURT/TRAVEL/STANDBY 22,342 25,200 25,200 26,230 25,200 25,200 25,200 5105 CERTIFICATE PAY 13,675 7,800 7,800 13,125 7,800 14,000 14,000 5106 EDUCATIONAL INCENTIVE 0 23,000 23,000 0 23,000 5,000 5,000 5108 SPECIALTY PAY 463 1,500 1,500 2,779 1,500 2,500 2,500 5110 UNIFORM ALLOWANCE 13,954 4,800 4,800 13,490 4,800 14,000 14,000 5111 RETIREMENT 67,178 49,200 49,200 74,037 49,200 54,900 54,900 5112 FICA 68,962 47,600 47,600 75,455 47,600 51,300 51,300 5113 WORKER'S COMP 55,331 11,600 11,600 0 11,600 28,200 28,200 5114 UNEMPLOYMENT INS. 2,427 6,000 6,000 2,494 6,000 6,400 6,400 5115 HEALTH INSURANCE 98,437 72,000 72,000 99,043 72,000 86,400 86,400 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 4,800 4,800
5119 COMPENSATED ABSENCES 0 0 0 0 0
5120 VEHICLE ALLOWANCE 0 0 0 0 0
5123 WELLNESS PROGRAM 466 700 700 820 700 600 600
5124 EDUCATION INCENTIVE 425 13,200 13,200 854 13,200 1,000 1,000 5201 ADVERTISING (INCL LEGAL) 2,442 5,000 5,000 4,788 5,000 5,000 5,000 5210 CONTRACT SERVICE 28,991 391,800 391,800 48,584 391,800 256,500 256,500 5211 PROGRAMS (BF, RDA, ETC) 0 5,000 5,000 0 5,000 5,000 5,000 5221 FEE REFUNDS 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 2
12:29 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 50 - WATER
Expenditures
Dept: 510 WATER OPERATIONS
5230 GENERAL LIABILITY INSURANCE 174,279 0 0 0 0 291,700 291,700 5240 M & O IMPROVEMENTS 540 61,500 61,500 663 61,500 29,000 29,000 5241 MAINTENANCE OF EQUIPMENT 248,218 990,000 990,000 237,497 990,000 277,500 277,500 5242 VEHICLE FUEL 38,612 69,400 69,400 38,342 69,400 50,000 50,000 5243 VEHICLE LEASES 0 0 0 0 0 32,000
5250 PUBLICATION/DUES 48,819 120,000 120,000 43,127 120,000 50,000 50,000 5252 RENT OF EQUIPMENT / PROPERTY 0 7,800 7,800 0 7,800 7,800 7,800 5260 TELEPHONE 16,576 22,000 22,000 10,733 22,000 18,000 18,000 5262 TESTING SERVICES 52,077 228,000 228,000 60,981 228,000 100,000 100,000 5263 CHEMICALS 320,455 569,000 569,000 318,223 569,000 350,000 350,000 5264 FILTER MEDIA GAC 96,508 600,000 600,000 96,508 600,000 400,000 400,000 5265 TRAINING/EDUCATION 884 10,000 10,000 693 10,000 10,000 10,000 5270 TRAVEL & MEETINGS 1,967 10,500 10,500 6,455 10,500 10,500 10,500 5280 UTILITIES - ELECTRIC 270,358 385,000 385,000 287,028 385,000 350,000 350,000 5301 OFFICE SUPPLIES 5,354 11,000 11,000 5,309 11,000 11,000 11,000 5302 CUSTODIAL SUPPLIES 0 1,100 1,100 482 1,100 1,500 1,500 5303 BANK CHARGES 44,795 30,000 30,000 83,467 30,000 25,000 25,000 5305 POSTAGE/FREIGHT 10,213 13,800 13,800 5,781 13,800 10,000 10,000 5310 SAFETY/EQUIPMENT/CLOTHING 6,875 14,900 14,900 8,682 14,900 12,000 12,000 5320 SMALL TOOLS 2,349 26,000 26,000 15,776 26,000 7,500 7,500 5330 SPECIAL DEPARTMENTAL SUPPLIES 7,281 165,000 165,000 27,004 165,000 7,500 7,500 5331 CONTRACTOR METERS, DIALS, ETC 0 0 0 0 0
5350 WATER PURCHASES 92,450 125,400 125,400 59,400 125,400 110,000 110,000 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 50,000 5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
5442 EQUIPMENT - OTHER 11,196 2,447,800 2,447,800 352,892 2,447,800 1,400,000 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 1,382,500 5521 TRUSTEE FEES -123,403 5,000 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 1,200,000 5990 CONTINGENCY APPROPRIATION 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 3
12:29 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 50 - WATER
Expenditures
Dept: 510 WATER OPERATIONS
6010 INFRASTRUCTURE IMPROVEMENTS -18,266 0 0 0 0
WATER OPERATIONS 4,411,254 10,107,300 10,107,300 4,575,792 10,107,300 7,423,500 7,455,500 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
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 0 518,900 518,900
5990 CONTINGENCY APPROPRIATION 0 0 0 0 0
WATER CONSERVATION 14,454 51,700 51,700 10,992 51,700 518,900 518,900 0 Dept: 518 BACKFLOW PREVENTION
5442 EQUIPMENT - OTHER 0 0 0 0 0
BACKFLOW PREVENTION 0 0 0 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
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 4
12:29 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 50 - WATER
Expenditures
INFRASTRUCTURE IMPR 0 0 0 0 0 0 0 0
Dept: 555 COLLECTIONS & DISTRIBUTION
5101 SALARIES - FULL TIME 136,438 97,100 97,100 51,211 97,100 99,100 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 1,600 350 400
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 4,472 7,500 7,550 7,550 5112 FICA 10,113 7,600 7,600 4,948 7,600 7,650 7,650
5113 WORKER'S COMP 0 1,900 1,900 0 1,900 6,300 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 16,200 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 4,800 4,800
5123 WELLNESS PROGRAM 0 200 200 0 200 300 300
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 2,590,000 110,647 2,590,000 2,600,000 2,600,000 5242 VEHICLE FUEL 5,231 6,000 6,000 5,628 6,000 6,000 6,000 5250 PUBLICATION/DUES 135 100 100 0 100 100 100
5265 TRAINING/EDUCATION 745 2,500 2,500 50 2,500 3,000 3,000 5270 TRAVEL & MEETINGS 897 2,600 2,600 0 2,600 3,000 3,000 5310 SAFETY/EQUIPMENT/CLOTHING 710 3,900 3,900 526 3,900 3,900 3,900 5320 SMALL TOOLS 810 21,400 21,400 3,693 21,400 12,000 12,000 5330 SPECIAL DEPARTMENTAL SUPPLIES 62,446 212,500 212,500 240,108 212,500 98,000 98,000 COLLECTIONS & DISTRIBUTION 1,141,357 3,003,600 3,003,600 428,591 3,003,600 2,868,250 2,868,300 0 Dept: 810 NANCE ROAD WATERLINE PROJECT
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
NANCE ROAD WATERLINE PROJECT 0 0 0 0 0 0 0 0
Total Expenditures 5,567,299 13,162,600 13,162,600 5,015,375 13,162,600 10,810,650 10,842,700 0 Fund: 51 - WATER CAPACITY
Expenditures
Dept: 510 WATER OPERATIONS
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 0 90,000 90,000 0 90,000 90,000 90,000 5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 5
12:29 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 51 - WATER CAPACITY
Expenditures
Dept: 510 WATER OPERATIONS
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
WATER OPERATIONS 0 90,000 90,000 0 90,000 90,000 90,000 0 Total Expenditures 0 90,000 90,000 0 90,000 90,000 90,000 0 Grand Total: -5,567,299 -13,252,600 -13,252,600 -5,015,375 -13,252,600 -10,900,650 -10,932,700 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 1
12:31 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 55 - WASTEWATER
Expenditures
Dept: 000
5490 DEPRECIATION 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
Dept: 000 0 0 0 0 0 0 0 0
Dept: 140 ADMIN/FINANCIAL SERVICES
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 0 0 0 0 0
ADMIN/FINANCIAL SERVICES 0 0 0 0 0 0 0 0
Dept: 520 WASTEWATER OPERATIONS
5101 SALARIES - FULL TIME 795,825 472,500 472,500 556,824 472,500 392,800 392,800 5102 SALARIES - PART TIME 0 2,100 2,100 0 2,100
5103 OVERTIME 13,179 33,000 33,000 19,044 33,000 30,000 30,000 5104 COURT/TRAVEL/STANDBY 16,131 25,200 25,200 17,869 25,200 27,000 27,000 5105 CERTIFICATE PAY 2,300 5,900 5,900 2,250 5,900 5,200 5,200 5106 EDUCATIONAL INCENTIVE 0 19,000 19,000 0 19,000
5108 SPECIALTY PAY 171 1,500 1,500 1,571 1,500 2,000 2,000 5110 UNIFORM ALLOWANCE 10,424 4,800 4,800 11,141 4,800 10,500 10,500 5111 RETIREMENT 59,952 38,500 38,500 59,199 38,500 30,000 30,000 5112 FICA 60,379 37,300 37,300 59,868 37,300 30,400 30,400 5113 WORKER'S COMP 42,312 9,100 9,100 0 9,100 15,700 15,700 5114 UNEMPLOYMENT INS. 2,155 4,500 4,500 2,062 4,500 4,800 4,800 5115 HEALTH INSURANCE 77,948 51,600 51,600 68,527 51,600 32,400 32,400 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 9,600 9,600
5119 COMPENSATED ABSENCES 0 0 0 0 0
5120 VEHICLE ALLOWANCE 0 0 0 0 0
5123 WELLNESS PROGRAM 480 600 600 490 600 600 600
5124 EDUCATION INCENTIVE 1,950 11,000 11,000 4,122 11,000 11,000 11,000 5201 ADVERTISING (INCL LEGAL) 0 1,000 1,000 0 1,000
5210 CONTRACT SERVICE 50,678 350,500 350,500 60,699 350,500 50,000 50,000 5211 PROGRAMS (BF, RDA, ETC) 0 1,000 1,000 0 1,000 1,000 1,000 5230 GENERAL LIABILITY INSURANCE 174,279 0 0 0 0 288,500 288,500 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 2
12:31 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 55 - WASTEWATER
Expenditures
Dept: 520 WASTEWATER OPERATIONS
5240 M & O IMPROVEMENTS 21,684 1,051,500 1,051,500 1,987 1,051,500 1,301,500 1,301,500 5241 MAINTENANCE OF EQUIPMENT 422,799 1,573,400 1,573,400 474,224 1,573,400 185,000 185,000 5242 VEHICLE FUEL 36,721 98,500 98,500 35,194 98,500 55,000 55,000 5243 VEHICLE LEASES 0 0 0 0 0 35,000
5250 PUBLICATION/DUES 32,877 58,500 58,500 21,945 58,500 35,000 35,000 5252 RENT OF EQUIPMENT / PROPERTY 15,040 38,500 38,500 0 38,500 5260 TELEPHONE 16,254 21,500 21,500 10,783 21,500 15,000 15,000 5262 TESTING SERVICES 16,787 104,500 104,500 31,970 104,500 30,000 30,000 5263 CHEMICALS 75,732 247,500 247,500 57,709 247,500 180,000 180,000 5265 TRAINING/EDUCATION 17 10,500 10,500 1,696 10,500 10,500 10,500 5270 TRAVEL & MEETINGS 2,606 6,500 6,500 421 6,500 6,500 6,500 5280 UTILITIES - ELECTRIC 354,627 457,000 457,000 369,621 457,000 375,000 375,000 5281 UTILITIES - GAS 1,017 1,400 1,400 585 1,400 1,500 1,500 5301 OFFICE SUPPLIES 7,587 7,500 7,500 5,412 7,500 7,500 7,500 5302 CUSTODIAL SUPPLIES 0 1,700 1,700 0 1,700 2,500 2,500 5303 BANK CHARGES 44,795 1,000 1,000 83,467 1,000 24,400 24,400 5305 POSTAGE/FREIGHT 5,671 10,000 10,000 4,910 10,000 5,700 5,700 5310 SAFETY/EQUIPMENT/CLOTHING 5,747 11,000 11,000 10,826 11,000 6,000 6,000 5320 SMALL TOOLS 4,537 35,500 35,500 10,400 35,500 13,000 13,000 5330 SPECIAL DEPARTMENTAL SUPPLIES 1,777 58,300 58,300 5,776 58,300 2,500 2,500 5335 OTHER 0 0 0 0 0
5350 WATER PURCHASES 0 0 0 0 0
5420 BUILDINGS 0 264,000 264,000 0 264,000
5430 IMPROVEMENTS OTHER THAN BLDGS 0 825,500 825,500 0 825,500 5440 EQUIPMENT - AUTOMOTIVE 0 0 0 0 0
5442 EQUIPMENT - OTHER 11,196 1,597,400 1,597,400 293,166 1,597,400 25,000 25,000 5490 DEPRECIATION 1,669,811 0 0 0 0
5510 AMORTIZATION-COI 0 0 0 0 0
5520 DEBT SERVICE - PRINCIPAL 725,899 301,600 301,600 1,428,543 301,600 900,000 900,000 5521 TRUSTEE FEES -89,313 4,500 4,500 5,000 4,500 4,500 4,500 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 79,216 997,700 997,700 822,161 997,700 1,200,000 1,200,000 5990 CONTINGENCY APPROPRIATION 0 40,000 40,000 0 40,000 6010 INFRASTRUCTURE IMPROVEMENTS 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 3
12:31 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 55 - WASTEWATER
Expenditures
WASTEWATER OPERATIONS 4,771,247 8,894,100 8,894,100 4,539,462 8,894,100 5,327,600 5,362,600 0 Dept: 530 INFRASTRUCTURE IMPR
6010 INFRASTRUCTURE IMPROVEMENTS 0 0 0 0 0
INFRASTRUCTURE IMPR 0 0 0 0 0 0 0 0
Dept: 555 COLLECTIONS & DISTRIBUTION
5101 SALARIES - FULL TIME 24,382 37,700 37,700 2,905 37,700 99,100 99,100 5103 OVERTIME 0 0 0 0 0
5104 COURT/TRAVEL/STANDBY 0 0 0 0 0
5105 CERTIFICATE PAY 0 500 500 0 500 500 500
5106 EDUCATIONAL INCENTIVE 0 600 600 0 600 600 600
5108 SPECIALTY PAY 0 0 0 0 0 600 600
5111 RETIREMENT 1,821 2,900 2,900 1,865 2,900 7,550 7,550 5112 FICA 1,830 3,100 3,100 1,826 3,100 7,650 7,650
5114 UNEMPLOYMENT INS. 87 300 300 95 300 300 300
5115 HEALTH INSURANCE 3,676 6,100 6,100 2,864 6,100 16,200 16,200 5116 HEALTH INS IN LIEU PMTS 0 0 0 0 0 4,800 4,800
5123 WELLNESS PROGRAM 0 100 100 0 100 300 300
5124 EDUCATION INCENTIVE 0 0 0 0 0
5210 CONTRACT SERVICE 0 100,000 100,000 23,535 100,000 25,000 25,000 5241 MAINTENANCE OF EQUIPMENT 134,432 1,111,500 1,111,500 301,194 1,111,500 633,000 633,000 5242 VEHICLE FUEL 1,744 5,500 5,500 3,942 5,500 6,000 6,000 5250 PUBLICATION/DUES 45 300 300 3,746 300 4,000 4,000
5265 TRAINING/EDUCATION 0 1,000 1,000 0 1,000 1,000 1,000 5270 TRAVEL & MEETINGS 0 1,000 1,000 0 1,000 5,000 5,000 5310 SAFETY/EQUIPMENT/CLOTHING 151 800 800 846 800 1,500 1,500 5910 OPERATING TRANSFERS OUT 0 0 0 0 0 456,000 456,000
COLLECTIONS & DISTRIBUTION 168,168 1,271,400 1,271,400 342,818 1,271,400 1,269,100 1,269,100 0 Total Expenditures 4,939,415 10,165,500 10,165,500 4,882,280 10,165,500 6,596,700 6,631,700 0 Fund: 56 - WASTEWATER CAPACITY
Expenditures
Dept: 520 WASTEWATER OPERATIONS
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0
5410 LAND 0 0 0 0 0
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
WASTEWATER OPERATIONS 0 0 0 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 4
12:31 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 56 - WASTEWATER CAPACITY
Total Expenditures 0 0 0 0 0 0 0 0
Grand Total: -4,939,415 -10,165,500 -10,165,500 -4,882,280 -10,165,500 -6,596,700 -6,631,700 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 1
12:32 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 61 - CFD BRATTON PASEO 91740/45
Expenditures
Dept: 191 CFD BRATTON-PASEO
5201 ADVERTISING (INCL LEGAL) 0 500 500 0 500 5,000 5,000 5205 PROFESSIONAL SERVICES 200 15,700 15,700 3,735 15,700 15,700 15,700 5209 PROFESSIONAL SERVICES (OTHER) 0 0 0 0 0
5210 CONTRACT SERVICE 10,301 99,000 99,000 8,506 99,000 99,000 99,000 5241 MAINTENANCE OF EQUIPMENT 1,179 0 0 5,937 0 50,000 50,000 5242 VEHICLE FUEL 2,011 0 0 3,200 0 5,000 5,000
5252 RENT OF EQUIPMENT / PROPERTY 0 0 0 3,405 0 7,500 7,500 5302 CUSTODIAL SUPPLIES 0 0 0 1,004 0 2,500 2,500
5320 SMALL TOOLS 0 0 0 565 0 2,000 2,000
5520 DEBT SERVICE - PRINCIPAL 416,049 394,800 394,800 240,000 394,800 394,800 394,800 5523 DEBT SERVICE - INTERST 0 0 0 159,637 0
5525 DEVELOPER REIMBURSEMENTS 0 40,000 40,000 40,000 40,000 40,000 40,000 5910 OPERATING TRANSFERS OUT 62,200 65,000 65,000 48,900 65,000 65,000 65,000 CFD BRATTON-PASEO 491,940 615,000 615,000 514,889 615,000 686,500 686,500 0 Total Expenditures 491,940 615,000 615,000 514,889 615,000 686,500 686,500 0 Fund: 62 - CFD MAYFIELD 91760/65
Expenditures
Dept: 192 CFD MAYFIELD
5201 ADVERTISING (INCL LEGAL) 0 1,500 1,500 0 1,500 5,000 5,000 5205 PROFESSIONAL SERVICES 22,652 15,700 15,700 13,909 15,700 15,700 15,700 5209 PROFESSIONAL SERVICES (OTHER) 0 0 0 0 0
5210 CONTRACT SERVICE 8,951 15,600 15,600 7,224 15,600 15,600 15,600 5520 DEBT SERVICE - PRINCIPAL 184,765 184,500 184,500 87,000 184,500 184,500 184,500 5523 DEBT SERVICE - INTERST 0 0 0 98,324 0
5525 DEVELOPER REIMBURSEMENTS 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 73,700 65,000 65,000 48,900 65,000 65,000 65,000 CFD MAYFIELD 290,068 282,300 282,300 255,357 282,300 285,800 285,800 0 Total Expenditures 290,068 282,300 282,300 255,357 282,300 285,800 285,800 0 Fund: 63 - CFD MONTERREY 91770/75
Expenditures
Dept: 193 CFD MONTERREY
5201 ADVERTISING (INCL LEGAL) 0 500 500 0 500 5,000 5,000 5205 PROFESSIONAL SERVICES 0 15,100 15,100 0 15,100 15,100 15,100 5209 PROFESSIONAL SERVICES (OTHER) 0 0 0 0 0
5210 CONTRACT SERVICE 9,697 65,600 65,600 8,002 65,600 15,600 15,600 5241 MAINTENANCE OF EQUIPMENT 14,931 0 0 3,038 0 90,000 90,000 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 2
12:32 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 63 - CFD MONTERREY 91770/75
Expenditures
Dept: 193 CFD MONTERREY
5242 VEHICLE FUEL 1,609 0 0 2,560 0 4,000 4,000
5252 RENT OF EQUIPMENT / PROPERTY 2,575 0 0 2,156 0 6,500 6,500 5302 CUSTODIAL SUPPLIES 0 0 0 580 0 2,500 2,500
5320 SMALL TOOLS 0 0 0 549 0 5,000 5,000
5520 DEBT SERVICE - PRINCIPAL 450,541 448,000 448,000 250,000 448,000 448,000 448,000 5523 DEBT SERVICE - INTERST 0 0 0 183,439 0
5525 DEVELOPER REIMBURSEMENTS 0 70,000 70,000 70,000 70,000 70,000 70,000 5910 OPERATING TRANSFERS OUT 73,700 65,000 65,000 48,900 65,000 65,000 65,000 CFD MONTERREY 553,053 664,200 664,200 569,224 664,200 726,700 726,700 0 Total Expenditures 553,053 664,200 664,200 569,224 664,200 726,700 726,700 0 Fund: 71 - CFD SAVANNAH 91720/25
Expenditures
Dept: 194 CFD SAVANNAH
5201 ADVERTISING (INCL LEGAL) 0 500 500 0 500 5,000 5,000 5205 PROFESSIONAL SERVICES 0 15,100 15,100 0 15,100 15,100 15,100 5209 PROFESSIONAL SERVICES (OTHER) 0 0 0 0 0
5210 CONTRACT SERVICE 24,694 62,400 62,400 8,006 62,400 61,400 61,400 5241 MAINTENANCE OF EQUIPMENT 6,689 0 0 16,002 0 48,000 48,000 5242 VEHICLE FUEL 1,609 0 0 2,560 0 4,000 4,000
5252 RENT OF EQUIPMENT / PROPERTY 1,560 0 0 2,156 0 7,500 7,500 5302 CUSTODIAL SUPPLIES 0 0 0 540 0 5,000 5,000
5320 SMALL TOOLS 0 0 0 549 0 5,000 5,000
5520 DEBT SERVICE - PRINCIPAL 288,075 293,000 293,000 175,000 293,000 293,000 293,000 5523 DEBT SERVICE - INTERST 0 0 0 98,170 0
5525 DEVELOPER REIMBURSEMENTS 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 14,652 65,000 65,000 48,900 65,000 65,000 65,000 CFD SAVANNAH 337,279 436,000 436,000 351,883 436,000 509,000 509,000 0 Total Expenditures 337,279 436,000 436,000 351,883 436,000 509,000 509,000 0 Fund: 72 - GENERAL LONG TERM DEBT
Expenditures
Dept: 195 CFD SPRINGFIELD
5209 PROFESSIONAL SERVICES (OTHER) 0 0 0 0 0
CFD SPRINGFIELD 0 0 0 0 0 0 0 0
Total Expenditures 0 0 0 0 0 0 0 0
Fund: 73 - CFD SPRINGFIELD 91730/35
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 3
12:32 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 73 - CFD SPRINGFIELD 91730/35
Expenditures
Dept: 195 CFD SPRINGFIELD
5201 ADVERTISING (INCL LEGAL) 0 500 500 0 500 5,000 5,000 5205 PROFESSIONAL SERVICES 0 13,900 13,900 0 13,900 13,900 13,900 5210 CONTRACT SERVICE 7,606 26,000 26,000 6,150 26,000 26,000 26,000 5241 MAINTENANCE OF EQUIPMENT 3,461 0 0 5,299 0 45,000 45,000 5242 VEHICLE FUEL 804 0 0 1,280 0 3,000 3,000
5252 RENT OF EQUIPMENT / PROPERTY 0 0 0 385 0 7,500 7,500 5302 CUSTODIAL SUPPLIES 0 0 0 464 0 5,000 5,000
5320 SMALL TOOLS 0 0 0 549 0 5,000 5,000
5520 DEBT SERVICE - PRINCIPAL 425,577 406,700 406,700 235,000 406,700 406,700 406,700 5523 DEBT SERVICE - INTERST 0 0 0 154,010 0
5525 DEVELOPER REIMBURSEMENTS 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 27,800 65,000 65,000 48,900 65,000 65,000 65,000 CFD SPRINGFIELD 465,248 512,100 512,100 452,037 512,100 582,100 582,100 0 Total Expenditures 465,248 512,100 512,100 452,037 512,100 582,100 582,100 0 Fund: 74 - CFD VICTORIA 91750/55
Expenditures
Dept: 196 CFD VICTORIA
5201 ADVERTISING (INCL LEGAL) 756 500 500 0 500 5,000 5,000 5205 PROFESSIONAL SERVICES 0 15,900 15,900 0 15,900 13,900 13,900 5210 CONTRACT SERVICE 25,701 99,000 99,000 8,506 99,000 99,000 99,000 5241 MAINTENANCE OF EQUIPMENT 4,862 0 0 14,274 0 45,500 45,500 5242 VEHICLE FUEL 4,022 0 0 6,400 0 8,000 8,000
5252 RENT OF EQUIPMENT / PROPERTY 3,449 0 0 3,499 0 7,500 7,500 5302 CUSTODIAL SUPPLIES 0 0 0 1,004 0 2,500 2,500
5320 SMALL TOOLS 0 0 0 549 0 5,000 5,000
5520 DEBT SERVICE - PRINCIPAL 467,440 394,800 394,800 230,000 394,800 394,800 394,800 5523 DEBT SERVICE - INTERST 0 0 0 170,495 0
5525 DEVELOPER REIMBURSEMENTS 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 17,600 65,000 65,000 48,900 65,000 65,000 65,000 CFD VICTORIA 523,830 575,200 575,200 483,627 575,200 646,200 646,200 0 Total Expenditures 523,830 575,200 575,200 483,627 575,200 646,200 646,200 0 Grand Total: -2,661,418 -3,084,800 -3,084,800 -2,627,017 -3,084,800 -3,436,300 -3,436,300 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 1
12:33 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 94 - SUCCESSOR AGENCY FUND
Expenditures
Dept: 000
5520 DEBT SERVICE - PRINCIPAL 0 0 0 0 0
Dept: 000 0 0 0 0 0 0 0 0
Dept: 904 SUCCESSOR AGENCY
5101 SALARIES - FULL TIME 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
5120 VEHICLE ALLOWANCE 0 0 0 0 0
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 3,700 0 7,400 7,400 7,400 7,400 7,400 5230 GENERAL LIABILITY INSURANCE 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
5303 BANK CHARGES 0 0 0 0 0
5305 POSTAGE/FREIGHT 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5520 DEBT SERVICE - PRINCIPAL 606,274 0 1,414,800 1,414,743 1,414,800 1,400,000 1,400,000 5521 TRUSTEE FEES 9,000 0 9,000 9,000 9,000 9,000 9,000 5910 OPERATING TRANSFERS OUT 250,000 250,000 500,000 187,500 500,000 250,000 250,000 SUCCESSOR AGENCY 868,974 250,000 1,931,200 1,618,643 1,931,200 1,666,400 1,666,400 0 Total Expenditures 868,974 250,000 1,931,200 1,618,643 1,931,200 1,666,400 1,666,400 0 Fund: 95 - SUCCESSOR RDA HOUSING FUND
Expenditures
Dept: 905 LOW TO MODERATE HOUSING FUND
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
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 2
12:33 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 95 - SUCCESSOR RDA HOUSING FUND
Expenditures
Dept: 905 LOW TO MODERATE HOUSING FUND
5210 CONTRACT SERVICE 0 0 0 0 0
5215 HOUSING ASSISTANCE 0 0 0 0 0
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
5303 BANK CHARGES 0 0 0 0 0
5305 POSTAGE/FREIGHT 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
5420 BUILDINGS 0 0 0 0 0
5430 IMPROVEMENTS OTHER THAN BLDGS 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
LOW TO MODERATE HOUSING FUND 0 0 0 0 0 0 0 0
Total Expenditures 0 0 0 0 0 0 0 0
Fund: 96 - SUCCESSOR RDA PROJECT FUND
Expenditures
Dept: 000
5102 SALARIES - PART TIME 0 0 0 0 0
Dept: 000 0 0 0 0 0 0 0 0
Dept: 900 IMPERIAL IMPROVEMENT CORP.
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
IMPERIAL IMPROVEMENT CORP. 0 0 0 0 0 0 0 0
Dept: 906 REDEVELOPMENT PROJECT FUND
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
5120 VEHICLE ALLOWANCE 0 0 0 0 0
5201 ADVERTISING (INCL LEGAL) 0 0 0 0 0
5210 CONTRACT SERVICE 0 0 0 0 0
5230 GENERAL LIABILITY INSURANCE 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 3
12:33 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 96 - SUCCESSOR RDA PROJECT FUND
Expenditures
Dept: 906 REDEVELOPMENT PROJECT FUND
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
5260 TELEPHONE 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
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
REDEVELOPMENT PROJECT FUND 0 0 0 0 0 0 0 0
Total Expenditures 0 0 0 0 0 0 0 0
Fund: 97 - SUCCESSOR AGENCY RENTALS
Expenditures
Dept: 190 GENERAL SERVICES
5210 CONTRACT SERVICE 0 0 0 0 0
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0
GENERAL SERVICES 0 0 0 0 0 0 0 0
Dept: 907 CAPITALIZED INTEREST
5512 BOND ISSUANCE 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
CAPITALIZED INTEREST 0 0 0 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 4
12:33 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 97 - SUCCESSOR AGENCY RENTALS
Total Expenditures 0 0 0 0 0 0 0 0
Fund: 98 - SUCCESSOR RDA DEBT SERVIC
Expenditures
Dept: 908 DEBT SERVICE FUND
5210 CONTRACT SERVICE 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
5523 DEBT SERVICE - INTERST 0 0 0 0 0
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
DEBT SERVICE FUND 0 0 0 0 0 0 0 0
Total Expenditures 0 0 0 0 0 0 0 0
Grand Total: -868,974 -250,000 -1,931,200 -1,618,643 -1,931,200 -1,666,400 -1,666,400 0 City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 1
12:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 19 - IMPERIAL IT ENTERPRISE
Revenues
Dept: 000
4270 IT Services (Internal) 0 0 1,040,300 0 1,040,300 597,500 597,500 4280 IT Services (External) 0 0 33,000 33,275 33,000 33,000 33,000 4545 SEWER CLARK ROAD 0 0 0 0 0
4610 INTEREST EARNED 0 0 0 0 0
4901 TRANSFER IN - General Fund 0 0 0 0 0
4910 OPERATING TRANSFERS IN 0 0 1,000,000 1,300,687 1,000,000 4950 TRANSFER IN - Water 0 0 0 0 0 518,900 518,900
4955 TRANSFER IN - Waste Water 0 0 0 0 0 456,000 456,000 Dept: 000 0 0 2,073,300 1,333,962 2,073,300 1,605,400 1,605,400 0 Total Revenues 0 0 2,073,300 1,333,962 2,073,300 1,605,400 1,605,400 0 Expenditures
Dept: 143 INFORMATION TECHNOLOGY SERVICE
5101 SALARIES - FULL TIME 0 0 408,800 345,358 408,800 344,000 344,000 5102 SALARIES - PART TIME 0 0 24,800 1,087 24,800
5103 OVERTIME 0 0 7,000 11,097 7,000 10,000 10,000
5104 COURT/TRAVEL/STANDBY 0 0 0 477 0 2,000 2,000
5105 CERTIFICATE PAY 0 0 0 0 0
5106 EDUCATIONAL INCENTIVE 0 0 1,000 0 1,000 1,100 1,100 5108 SPECIALTY PAY 0 0 0 300 0 600 600
5111 RETIREMENT 0 0 24,100 17,990 24,100 26,000 26,000
5112 FICA 0 0 26,300 19,476 26,300 26,300 26,300
5113 WORKER'S COMP 0 0 6,100 0 6,100 12,600 12,600
5114 UNEMPLOYMENT INS. 0 0 1,400 572 1,400 1,500 1,500
5115 HEALTH INSURANCE 0 0 33,600 24,012 33,600 43,200 43,200 5123 WELLNESS PROGRAM 0 0 400 619 400 800 800
5124 EDUCATION INCENTIVE 0 0 6,600 0 6,600
5210 CONTRACT SERVICE 0 0 0 0 0
5241 MAINTENANCE OF EQUIPMENT 0 0 4,500 2,709 4,500 1,800 1,800 5242 VEHICLE FUEL 0 0 2,000 1,814 2,000 2,000 2,000
5243 VEHICLE LEASES 0 0 0 0 0 6,000
5250 PUBLICATION/DUES 0 0 5,000 1,224 5,000 3,700 3,700 5252 RENT OF EQUIPMENT / PROPERTY 0 0 0 0 0 1,900 1,900 5260 TELEPHONE 0 0 2,700 4,443 2,700 4,300 4,300
5265 TRAINING/EDUCATION 0 0 5,200 4,247 5,200 6,000 6,000 5270 TRAVEL & MEETINGS 0 0 900 651 900 2,000 2,000
5282 FIBER OPTIC 0 0 0 0 0
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 2
12:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 19 - IMPERIAL IT ENTERPRISE
Expenditures
Dept: 143 INFORMATION TECHNOLOGY SERVICE
5301 OFFICE SUPPLIES 0 0 2,000 1,959 2,000 3,000 3,000
5310 SAFETY/EQUIPMENT/CLOTHING 0 0 1,300 1,339 1,300 2,000 2,000 5320 SMALL TOOLS 0 0 3,000 3,264 3,000 3,500 3,500
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 5,000 3,298 5,000 5,000 5,000 5440 EQUIPMENT - AUTOMOTIVE 0 0 40,000 0 40,000
5442 EQUIPMENT - OTHER 0 0 0 3,894 0 6,000
INFORMATION TECHNOLOGY SERVICE 0 0 611,700 449,830 611,700 509,300 509,300 0 Dept: 144 INFORMATION TECHNOLOGY SUPPORT
5210 CONTRACT SERVICE 0 0 38,500 28,511 38,500 22,800 22,800 5250 PUBLICATION/DUES 0 0 275,300 239,441 275,300
5251 LICENSES 0 0 0 0 0 51,000 51,000
5253 SAS - SOFTWARE AS SVC 0 0 0 0 0 237,600 237,600
5254 TECH SUPPORT SERVICES 0 0 0 0 0 57,500 57,500
5255 IT SERVICES (OTHER) 0 0 0 0 0 3,000 3,000
5265 TRAINING/EDUCATION 0 0 0 0 0
5282 FIBER OPTIC 0 0 33,700 33,688 33,700 33,200 33,200 5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 25,000 26,556 25,000 25,000 25,000 5442 EQUIPMENT - OTHER 0 0 56,100 94,092 56,100 43,800 43,800 INFORMATION TECHNOLOGY SUPPORT 0 0 428,600 422,288 428,600 473,900 473,900 0 Dept: 145 GIS DIVISION OF IT SERVICES
5101 SALARIES - FULL TIME 0 0 0 0 0 110,300 110,300
5111 RETIREMENT 0 0 0 0 0 8,300 8,300
5112 FICA 0 0 0 0 0 8,400 8,400
5113 WORKER'S COMP 0 0 0 0 0 3,100 3,100
5115 HEALTH INSURANCE 0 0 0 0 0 10,800 10,800
5241 MAINTENANCE OF EQUIPMENT 0 0 0 0 0 1,500 1,500
5242 VEHICLE FUEL 0 0 0 0 0 1,500 1,500
5250 PUBLICATION/DUES 0 0 0 0 0
5251 LICENSES 0 0 0 0 0 8,400 8,400
5253 SAS - SOFTWARE AS SVC 0 0 0 0 0 79,400 79,400
5260 TELEPHONE 0 0 0 0 0 900 900
5265 TRAINING/EDUCATION 0 0 0 0 0 4,000 4,000
5270 TRAVEL & MEETINGS 0 0 0 0 0 11,300 11,300
5301 OFFICE SUPPLIES 0 0 0 0 0 1,000 1,000
5310 SAFETY/EQUIPMENT/CLOTHING 0 0 0 0 0 1,600 1,600
5320 SMALL TOOLS 0 0 0 0 0 5,000 5,000
City of Imperial
REVIEWED BY COUNCIL 06/27/2024
6/28/2024
Page: 3
12:34 pm

BUDGET WORKSHEET
Original
Month: 6/30/2024 Budget Budget
Year Amended
Prior
Actual
Actual Thru Estimated
-------------------------------- Current Year ------------------------------ June Total JUN 19 REQ JUN 27 REC JULY 3 ADOPT
(6) (7) (8)
Fund: 19 - IMPERIAL IT ENTERPRISE
Expenditures
Dept: 145 GIS DIVISION OF IT SERVICES
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0 8,300 8,300 5442 EQUIPMENT - OTHER 0 0 0 0 0
GIS DIVISION OF IT SERVICES 0 0 0 0 0 263,800 263,800 0 Dept: 146 CYBERSECURITY DIVISION OF IT
5101 SALARIES - FULL TIME 0 0 0 0 0 64,500 64,500
5111 RETIREMENT 0 0 0 0 0 5,000 5,000
5112 FICA 0 0 0 0 0 4,900 4,900
5115 HEALTH INSURANCE 0 0 0 0 0 10,800 10,800
5250 PUBLICATION/DUES 0 0 0 0 0
5251 LICENSES 0 0 0 0 0 46,600 46,600
5253 SAS - SOFTWARE AS SVC 0 0 0 0 0 80,600 80,600
5260 TELEPHONE 0 0 0 0 0 600 600
5265 TRAINING/EDUCATION 0 0 0 0 0 3,000 3,000
CYBERSECURITY DIVISION OF IT 0 0 0 0 0 216,000 216,000 0 Dept: 147 BROADBAND DIVISION OF IT
5210 CONTRACT SERVICE 0 0 0 0 0 20,000 20,000
5252 RENT OF EQUIPMENT / PROPERTY 0 0 0 0 0 4,500 4,500 5282 FIBER OPTIC 0 0 0 0 0 11,100 11,100
5330 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0 5,000 5,000 BROADBAND DIVISION OF IT 0 0 0 0 0 40,600 40,600 0
Dept: 400 LIGHTING DISTRICT
5210 CONTRACT SERVICE 0 0 0 0 0
LIGHTING DISTRICT 0 0 0 0 0 0 0 0
Dept: 520 WASTEWATER OPERATIONS
5910 OPERATING TRANSFERS OUT 0 0 0 0 0
WASTEWATER OPERATIONS 0 0 0 0 0 0 0 0
Total Expenditures 0 0 1,040,300 872,118 1,040,300 1,503,600 1,503,600 0 IMPERIAL IT ENTERPRISE 0 0 1,033,000 461,844 1,033,000 101,800 101,800 0 Grand Total: 0 0 1,033,000 461,844 1,033,000 101,800 101,800 0 CITY OF IMPERIAL FY 2025 CIP BUDGET WILL BE BROUGHT BACK SEPARATE FROM OPERATING BUDGET FY 2024 FY 2025 FY 2025 FY 2025
CIP CIP Project Carryover Q1 Budget Revised YTD Actual YTD Available Project No. Description Budget Amendments Budget 9/30/2024 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 - - - - - -
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) - - - 72,604.60 - (72,605)
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 - - - - - -
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 - - - 157,636.51 - (157,637) 829 Corridor Safety Improvements - 3,000,000 3,000,000 - - 3,000,000 830 Sunset Park Improvements 120,000 - 120,000 - - 120,000 Total CIP Project Expenditures 6,126,800 3,025,000 9,151,800 886,365.20 - 8,265,435 FY 2024 FY 2025 FY 2025 FY 2025
Revenue Funding Source Carryover Q1 Budget Revised YTD Actual YTD Available Account Description Budget Amendments Budget 09/30/20-24 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 202,300 - 202,300 157,636.51 - 44,663 54-000-4908 Transfer In - LTA Measure D 552,700 - 552,700 3,349.60 - 549,350 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 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) 1,247,800 - 1,247,800 69,255.00 - 1,178,545 Total Funding Sources 6,126,800 3,025,000 9,151,800 886,365.20 - 8,265,435 - - - - - -
BUDGET & "% OF COMPLETION" FOR ALL CIP PROJECTS - AS OF CURRENT MONTH

NOTES FOR THIS MONTH'S CIP REPORT
Source: [Accounting System] Page 1 of 1 6/28/2024 7:47 AM

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