TOME
CITY OF IONE
IONE, CA 95640
FORNIA
BUDGET WORKSHOP AT 6:00 PM
Mayor Alison LaFayne
Vice Mayor Diane Wratten
Councilmember Dominic Atlan
Councilmember Jack Mitchell
Councilmember Stacy Rhoades
AT 1 E. MAIN STREET, IONE, CA 95640
Thursday, May 23, 2024
THE CITY OF IONE IS A GENERAL LAW CITY DEDICATED TO PROVIDING LEADERSHIP,
ACCOUNTABILITY, AND FISCAL INTEGRITY WHILE PROMOTING ECONOMIC OPPORTUNITIES AND MAINTAINING A HIGH QUALITY OF LIFE FOR OUR CITIZENS.
A. ROLL CALL
B. PLEDGE OF ALLEGIANCE
C. PUBLIC COMMENT: EACH SPEAKER IS LIMITED TO 4 MINUTES NOTE: This is the time for members of the public who wish to be heard on matters that do not appear on the Workshop Agenda. Persons may address the City Council at this time on any subject within the jurisdiction of the lone City Council.
D. WORKSHOP AGENDA:
• 2024-25 Budget Workshop Presentation
Review 2024-25 Draft Operating Budget
Draft 2024-25 Salary Schedule
Draft 2024-25 Revenue Budget
Draft 2024-25 Expense Budget
Recommendation: Review draft budget and provide direction to staff.
Adopted: XX/XX/2024
City of Resolution: 2024-XX
IONE California Approval Date: 7/1/2024
Effective Date: 7/1/2024
trease do Gone to Meta bode
2024-25 Salary Schedule
Position Title Step 1 Step 2 Step 3 Step 4 Step 5
Accountant Annual $ 68,359.20 $ 71,777.16 $ 75,366.02 $ 79,134.32 $ 83,091.03 Monthly $ 5,696.60 $ 5,981.43 $ 6,280.50 $ 6,594.53 6,924.25 Bi-Weekly $ 2,629.20 $ 2,760.66 $ 2,898.69 $ 3,043.63 $ 3,195.81 Hourly $ 32.87 34.51 36.23 38.05 $ 39.95
Account Clerk Annual $ 41,600.00 43,680.00 45,864.00 48,157.20 $ 50,565.06 Monthly $ 3,466.67 3,640.00 $ 3,822.00 4,013.10 $ 4,213.76 Bi-Weekly $ 1,600.00 1,680.00 $ 1,764.00 $ 1,852.20 $ 1,944.81 Hourly $ 20.00 21.00 22.05 $ 23.15 $ 24.31
Administrative Analyst I Annual $ 64,404.00 67,624.20 $ 71,005.41 $ 74,555.68 $ 78,283.46 Monthly 5,367.00 5,635.35 $ 5,917.12 $ 6,212.97 $ 6,523.62 Bi-Weekly $ 2,477.08 $ 2,600.93 2,730.98 $ 2,867.53 $ 3,010.90 Hourly $ 30.96 32.51 tA tA 34.14 $ 35.84 $ 37.64
Administrative Analyst Hourly $ 27.50 $ 28.88 $ 30.32 $ 31.84 $ 33.43 (Police Dept Part-Time)
Administrative Assistant Annual $ 57,615.60 $ 60,496.38 $ 63,521.20 $ 66,697.26 $ 70,032.12 Monthly $ 4,801.30 $ 5,041.37 $ 5,293.43 $ 5,558.10 $ 5,836.01 Bi-Weekly $ 2,215.98 $ 2,326.78 $ 2,443.12 $ 2,565.28 $ 2,693.54 Hourly $ 27.70 $ 29.08 $ 30.54 $ 32.07 $ 33.67
Assistant Fire Chief (stipend) Annual tA tA 4,348.26
Monthly 362.36
Building Official/Code Enforcement Annual $ 74,900.00 $ 78,645.00 $ 82,577.25 $ 86,706.11 $ 91,041.42 Officer Monthly $ 6,241.67 $ 6,553.75 $ 6,881.44 $ 7,225.51 $ 7,586.78 Bi-Weekly $ 2,880.77 $ 3,024.81 $ 3,176.05 $ 3,334.85 $ 3,501.59 Hourly $ 36.01 $ 37.81 $ 39.70 $ 41.69 $ 43.77
City Council (elected) Annual $ 2,400.00
Monthly $ 200.00
City Manager (contract) Annual 135,000.00 $ 141,750.00 148,837.50 $ 156,279.38 $ 160,000.00 Monthly $ 11,250.00 $ 11,812.50 $ 12,403.13 $ 13,023.28 $ 13,333.33 Bi-Weekly $ 5,192.31 $ 5,451.92 $ 5,724.52 $ 6,010.75 $ 6,153.85 Hourly $ 64.90 $ 68.15 $ 71.56 $ 75.13 $ 76.92
City Treasurer (elected) Annual 2,400.00
Monthly 200.00
Clerk of the City Council (elected) Annual $ 26,400.00
Monthly $ 2,200.00
Finance Manager Annual $ 88,400.83 $ 92,820.87 97,461.92 $ 102,335.01 $ 107,451.76 Monthly $ 7,366.74 $ 7,735.07 $ 8,121.83 $ 8,527.92 8,954.31 Bi-Weekly $ 3,400.03 $ 3,570.03 $ 3,748.54 $ 3,935.96 $ 4,132.76 Hourly $ 42.50 $ 44.63 $ 46.86 $ 49.20 $ 51.66
Fire Captain (stipend) Annual $ 1,863.54
Monthly $ 155.30
Fire Chief (stipend) Annual $ 30,000.00
Monthly $ 2,500.00
Fire Engineer Annual 63,714.56 $ 66,900.29 $ 70,245.30 $ 73,757.57 $ 77,445.45 Monthly 5,309.55 5,575.02 ,$ 5,853.78 $ 6,146.46 $ 6,453.79 Bi-Weekly 2,450.56 | $ 2,573.09 | $ 2,701.74|$ 2,836.83 | $ 2,978.67 Hourly 21.88 22.97 $ 24.12 $ 25.33 $ 26.60
Fire Fighter (Paid Call/Stipend) Daily Rate $ 100.00
Fire Marshall (stipend) Annual $ 24,000.00
Monthly $ 2,000.00
Adopted: XX/XX/2024
City of
Resolution: 2024-XX
IONE California Approval Date: 7/1/2024
Effective Date: 7/1/2024
Bread re race too decernede
Grant Coordinator Annual $ 64,404.00 $ 67,624.20 71,005.41 $ 74,555.68 78,283.46 Monthly $ 5,367.00 5,635.35 5,917.12 $ 6,212.97 $ 6,523.62 Bi-Weekly $ 2,477.08 2,600.93 2,730.98 $ 2,867.53 $ 3,010.90 Hourly $ 30.96 $ 32.51 34.14 $ 35.84 $ 37.64
Maintenance Worker I Annual $ 41,600.00 43,680.00 45,864.00 $ 48,157.20 50,565.06 Monthly $ 3,466.67 3,640.00 $ 3,822.00 $ 4,013.10 $ 4,213.76 Bi-Weekly $ 1,600.00 $ 1,680.00 1,764.00 1,852.20 $ 1,944.81 tA tA
Hourly $ 20.00 21.00 $ 22.05 23.15 24.31
Maintenance Worker II Annual $ 53,093.31 55,747.98 58,535.38 $ 61,462.15 64,535.25 Monthly $ 4,424.44 4,645.66 $ 4,877.95 $ 5,121.85 $ 5,377.94 Bi-Weekly $ 2,042.05 2,144.15 $ 2,251.36 $ 2,363.93 $ 2,482.13 Hourly $ 25.53 26.80 $ 28.14 $ 29.55 31.03
Management Analyst Annual $ 73,528.00 77,204.40 81,064.62 85,117.85 89,373.74 Monthly $ 6,127.33 $ 6,433.70 $ 6,755.39 7,093.15 7,447.81 Bi-Weekly $ 2,828.00 $ 2,969.40 $ 3,117.87 $ 3,273.76 3,437.45 Hourly $ 35.35 37.12 $ 38.97 $ 40.92 $ 42.97
Police Chief Annual $ 126,880.00 133,224.00 139,885.20 $ 146,879.46 $ 154,223.43 tA tA- 12,851.95
Monthly $ 10,573.33 11,102.00 11,657.10 $ 12,239.96 $
Bi-Weekly 4,880.00 5,124.00 5,380.20 $ 5,649.21 $ 5,931.67 Hourly $ 61.00 $ 64.05 67.25 $ 70.62 74.15
Police Officer (per MOU) Annual $ 66,229.28 69,540.74 $ 73,017.78 $ 76,668.67 $ 80,502.10 Monthly $ 5,519.11 5,795.06 $ 6,084.82 $ 6,389.06 $ 6,708.51 Bi-Weekly $ 2,547.28 2,674.64 $ 2,808.38 $ 2,948.80 $ 3,096.23 Hourly $ 31.84 $ 33.43 $ 35.10 $ 36.86 38.70
Police Sergeant (per MOU) Annual 78,936.00 82,882.80 87,026.94 $ 91,378.29 $ 95,947.20 tA tA.
Monthly $ 6,578.00 $ 6,906.90 7,252.25 $ 7,614.86 $ 7,995.60 Bi-Weekly $ 3,036.00 3,187.80 tA tA 3,347.19 $ 3,514.55 $ 3,690.28 Hourly $ 37.95 39.85 41.84 $ 43.93 $ 46.13
Police Trainee Annual $ 49,920.00
Monthly $ 4,160.00
Bi-Weekly 1,920.00
Hourly $ 24.00
Police Records Clerk Annual $ 51,448.80 54,021.24 $ 56,722.30 $ 59,558.42 $ 62,536.34 Monthly $ 4,287.40 4,501.77 $ 4,726.86 $ 4,963.20 $ 5,211.36 Bi-Weekly $ 1,978.80 2,077.74 $ 2,181.63 $ 2,290.71 $ 2,405.24 Hourly $ 24.74 25.97 $ 27.27 $ 28.63 $ 30.07
Public Works Superintendent Annual $ 74,900.80 $ 78,645.84 $ 82,578.13 $ 86,707.04 $ 91,042.39 Monthly $ 6,241.73 $ 6,553.82 $ 6,881.51 $ 7,225.59 $ 7,586.87 Bi-Weekly $ 2,880.80 $ 3,024.84 $ 3,176.08 $ 3,334.89 $ 3,501.63 Hourly $ 36.01 $ 37.81 $ 39.70 $ 41.69 $ 43.77
Recreation Coordinator Annual $ 45,760.00 $ 48,048.00 $ 50,450.40 $ 52,972.92 $ 55,621.57 Monthly $ 3,813.33 $ 4,004.00 $ 4,204.20 $ 4,414.41 $ 4,635.13 Bi-Weekly $ 1,760.00 $ 1,848.00 $ 1,940.40 $ 2,037.42 $ 2,139.29 Hourly $ 22.00 $ 23.10 $ 24.26 $ 25.47 26.74
Temporary/Seasonal Hourly $ 17.00$ 17.85 $ 18.74 $ 19.68$ 20.66 FY 22/23 FY 23/24 FY24/25
Budget Actual Budget Projected YE Proposed
GENERAL FUND
Beginning Cash Balance
1111-41-4111 CURRENT SEC/UNSEC PROPERTY 1,042,650 1,075,708 1,100,000 1,200,000 1,300,000 1111-41-4112 PROPERTY TAX IN LIEU OF VLF 1,281,540 1,378,560 1,378,560 1,553,490 1,600,000 1111-41-4115 CURRENT SUPPLEMENTAL ROLL 0 22,083 22,083 22,083 22,200 1111-41-4116 PRIOR SUPPLEMENTAL ROLL TAX 16,000 7,361 10,000 10,000 10,000 1111-41-4131 SALES AND USE TAX 348,580 250,025 265,000 265,000 280,000 1111-41-4151 TOT - TRANSIENT OCCUPANCY TAX 4,000 18,495 19,000 2,000 2,000 1111-41-4161 FRANCHISE TAX 132,800 0
VOLCANO 14,907 20,000 20,000 22,000
PG&E 71,908 72,000 72,000| 75,000
ACES 61,420 58,000 58,000 62,000
1111-41-4165 BUSINESS LICENSE TAX 23,400 26,729 28,000 28,000 28,000 1111-41-4171 REAL PROPERTY TRANSFER TAX 50,800 50,180 50,000 20,000 20,000 1111-41-4172 SALES TAX PUBLIC SAFETY 0 26,481 13,000 8,000 8,000 1111-42-4221 CONSTRUCTION PERMITS 220,000 249,847 180,000 125,000 100,000 1111-42-4225 VACANT PROPERTY FEE 200 100 100 50
1111-42-4233 FIRE INSPECTION FEE 600 250 250 250
1111-42-4235 ENCROACHMENT PERMIT 1,000 2,970 3,500 3,500 3,500 1111-42-4242 BURN PERMIT FEE 400 416 400 400 400
1111-42-4281 CONCEALED WEAPONS PERMITS 1,500 3,407 2,500 4,000 4,000 1111-43-4311 VEHICLE CODE FINES 500 1,426 1,000 1,400 1,400 1111-43-4312 VEHICLE RELEASE 756 500 500 500
1111-43-4333 COURT FINES 500 0 500 600
1111-43-4381 PARKING CITATION REVENUE 1,000 1,000 1,300 1,300 1111-44-4411 INVESTMENT INCOME 20,000 95,359 39,000 39,000 350,000 11-44-4421 RENTAL REVENUE 30,000 32,842 38,000 38,000 35,000 111-44-4431 GOLF COURSE LEASE 40,000 40,000 40,000 40,000 40,000 11-45-4517 HOMEOWNERS PROPERTY TAX 10,430 10,296 10,295 10,295 10,000 1111-45-4520 VEHICLE LICENSE FEE COLLECTION 5,500 9,110 9,200 9,200 9,500 1111-46-4621 PLAN CHECK FEES 100,000 98,429 75,000 75,000 40,000 111-46-4622 PLANNING/ENGINEERING REIMB 0 30,000 30,000 10,000 0 o c
1111-46-4626 DEVELOPER REIMBURSEMENT 145,000 145,000 25,000 111-46-4641 BUILDING INSPECTION FEES 2,000 771 1,000 8,000 8,000 1111-46-4642 PLANNING FEES 6,000 11,373 8,500 5,000 6,000 1111-46-4658 SPECIAL POLICE DEPT SERVICES 0 1,175 4,500 4,500 1111-46-4660 POLICE REPORT REVENUE 400 1,404 500 500 500 1111-46-4671 SPECIAL FIRE DEPT SERVICES 100,000 99,389 100,000 25,000 35,000 1111-46-4678 POLICE REPORT REVENUE 0 100
1111-47-4705 INSURANCE REIMBURSEMENTS 2,000 101,450 5,800 2,000 1111-47-4791 MISC REIMBURSEMENTS 80,000 36,490 3,500 20,000| 5,000 1111-47-4792 MISCELLANEOUS REVENUE 3,500 1,727 3,500 3,500 1111-49-4949 TRANSFERS OUT 79,304 -27,741 -27,741 -27,742 TOTAL OTHER FINANCING 0
TRANSFERS IN - LOAN REPAYMENT 62,556 62,556 62,556
TOTAL FUND REVENUE 3,652,3451 3,973,211 3,763,203 3,891,405 4,160,114 1 FY 22/23 FY 23/24 FY24/25
Budget Actual Budget Projected YE Proposed
GAS TAX
Beginning Cash Balance
2111-45-4501 OTHER GOVERNMENTAL AGENCY 87,974 158,400
2111-45-4521 HUTF - GAS TAX 2106 35,000 41,157 40,000 75,000 43,511 2111-45-4522 HUTF - GAS TAX 2107 50,000 68,452 60,000 73,585 75,087 2111-45-4523 HUTF - GAS TAX 2107.5 36.900 2,000 2,000 2,000 2111-45-4524 HUTF - GAS TAX 2105 50,225 44,000 50,000 54,943 2111-45-4525 HUTF - GAS TAX 2103 48,000 70,423 62,000 75,000 78,588 2111-45-4526 HUTF - GAS TAX 25,000 0
2111-45-4531 RMRA - SB-1 GAS TAX 12000 185,000 211,884
194.398 226,192
2111-45-4551 TRAFFIC CONGESTION RELIEF
2111-46-4677 CALTRANS - STREET CLEANING 6,133 6,133 6,133 6,200 TRANSFERS IN - LOAN REPAYMENT 10,108 10,108 10,108
TOTAL FUND REVENUE 331,500 520,762 397,133 652,002 496,929 WWTP
Beginning Cash Balance
3111-48-4805 SEWER SERVICE CHARGES 852,000 942,079 912,000 982,000 1,473,000 3111-48-4840 SEWER DELINQUENT CHARGES 15,000 62,615 34,000 84,000 105,000 3111-48-4841 INVESTMENT INCOME 0 0
TOTAL SEWER REVENUES 867,000 1,004,694 946,000 1,066,000 1,578,000
SEWER CIP
Beginning Cash Balance
3121-48-4850 SEWER SERVICE CHARGES 219,000 238,856 80,000 206,000 309,000 3121-48-4855 IMPACT FEES (SEWER CONNECTION) 350,000 296,381 100,000 200,000 100,000 3121-48-4900 TRANSFERS IN LOAN REPAYMENT 10,251 181,971 10,251 10,251 10,251 TOTAL FUND REVENUE 579,251 717,208 190,251 416,251 419,251
TERTIARY PLANT
Beginning Cash Balance
3131-48-4810 TERTIARY PLANT ARSA 314,000 102,316 125,000 80,000 110,000 3131-48-4811 TERTIARY PLANT CDCR 109,999 70,000 109,999 175,000 3131-48-4812 TERTIARY PLANT PORTLOCK 52,500 70,000 70,000 TRANSFERS IN LOAN REPAYMENT 14,357 14,357 14,357
TOTAL TERTIARY PLANT 314,000 264,815 195,000 259,999 355,000
REVENUES
SWIMMING POOL
4111-46-4645 POOL PASSES/SWIMMING LESSONS 30,000
4111-46-4646 POOL SNACK BAR 500
4111-46-4647 POOL RENTALS 3.500
TOTAL SWIMMING POOL 34,000
2 FX 22/23 FY 23/24 FY24/25
Budget Actual Budget Projected YE Proposed
RECREATION
4121-46-4650 SUMMER YOUTH PROGRAM 15,800
4121-46-4651 COMMUNITY REC PROGRAMS 13,500
4121-46-4646 SNACK BAR
TOTAL RECREATION 22,500
ED HUGHES MEMORIAL ARENA
Beginning Cash Balance
4311-44-4420 RENTAL REVENUE - MAJOR EVENTS 4,545 5,000 5,000 4311-44-4421 RENTAL REVENUE - MINOR EVENTS 0 11,699 6,000 6,000 4311-47-4792 TRANSFER OUT (LOAN PMT) 0 0
TOTAL FUND REVENUE 16,244 11,000 11,000
LIGHTING &
LANDSCAPE DIST. 1 C
Beginning Cash Balance
8221-40-4666 LL SPEC BENEFIT ASSESSMENT 11,245 10,925 0 11,000 11,245 8221-44-4411 INTEREST EARNED
8221-46-4662 CFD LL REVENUE 72,500 76,374 85,000 84,000 84,075 8221-49-4949 TRANSFERS OUT 0
TOTAL FUND REVENUE 85,244 87,299 85,000 95,000 95,320
COPS (AB 3229)
Beginning Cash Balance
9612-45-4564 AB3229 (COPS) REVENUE 250,000 165,466 162,000 200,000 200,000 TOTAL FUND REVENUE 250,000 165,466 162,000 200,000 200,000
MEASURE M (FIRE)
Beginning Cash Balance
9613-46-4674 LOCAL FIRE DEPLOYMENT 0 85,174 85,000 8,000 10,000 9613-41-4135 SALES TAX FIRE 600,000 550,190 600,000 600,000 600,000 9613-48-4900 TRANSFERS IN LOAN REPAYMENT 14,217 14,217 14,217 14,217 TOTAL FUND REVENUE 614,217 635,363 699,217 622,217 624,217
RESTRICTIRED - CFD
POLICE FUND
Beginning Cash Balance
9670-40-4655 SPECIAL ASSESSMENTS-PD 235,526 230,000 230,000 234,600 TOTAL FUND REVENUE 235,526 230,000| 230,000 234,600
FY 22/23 FY 23/24 FY24/25
Budget Actual Budget Projected YE Proposed
RESTRICTED - CFD
FIRE FUND
Beginning Cash Balance
9675-40-4665 SPECIAL ASSESSMENTS-FIRE 143,784 116,734
0 116,734 119069
9675-44-4411 INTEREST EARNED 0
9675-45-4501 MISCELLANEOUS REVENUE 0 900 0 6,500 6,500l 9675-46-4669 FIRE SPRINKLER INSPECTIONS 3,921 7,400 3,000 3,500l 14,000 7,812 1,500 1,500
9675-46-4671 SPECIAL FIRE DEPT SERVICES 0
9675-47-4790 DONATIONS 0
TOTAL FUND REVENUE 21,400 156,417 124,134 1279734) 130,569) 4 FY 22/23 FY 23/24 2024-25
CITY COUNCIL Budget Actual Budget Projected YE Proposed City Council Employee Services
STIPEND - ELECTED 10,320 10,406 12,000 $ 12,000 12,000
MEDICARE EXPENSE 151 $ 151 65, 6A 174 $ 174 174
SOCIAL SECURITY EXPENSE 641 645 744 744 744
CALIF SUI & ETT 486 $ 287 $ 565 565 565
WORKERS COMP 1,000 1,000 1,000
Total City Council Employee Services 11,598 11,489 14,483 14,483 14,483 City Council Operating
SERVICES & SUPPLIES - $ - $- :
:
OFFICE EXPENSE $ - $
TRAINING • $ $ 1,500 7,500
2,000 1,808 2500 g
COMMUNICATIONS $ 2,500 1,500 1,500
ADVERTISING 375
SOFTWARE/COMPUTER UPGRADES $ : : :
MEMBERSHIPS AND DUES $
TRAVEL, CONFERENCES & MEETINGS 3,000 S 4,191 | $ 15 00 S 1,000 S 2,500 Total City Council Operations 16,598 6,374 18,000 4,000 11,50 TOTAL CITY COUNCIL OPERATIONS 28,196 S 17,863 32,483 18,483 25,983 Notes:
Communications are for city issued cell phones.
CITY CLERK FY 22/23 FY 23/24 FY 24-25
Budget Actual Budget Projected YE Projected
City Clerk Employee
STIPEND - ELECTED $ 24,000 $ 24,420 $ 26,400 $ 26,400 $ 2,400 SALARIES/WAGES $ 24,000
MEDICARE EXPENSE $ 383 $ 2,586 383 $ 383 $ 383
SOCIAL SECURITY $ 1,637 $ 1,650 $ 1,637$ 1,637 1,637
CALIF SUI & ETT 113 $ 152 $ 329$ 329 $ 329
WORKERS COMP 2,201 2,201 2,201
Total Employee Services $ 26,133 $ 28,808 30,949 30,950 $ 30,950 City Clerk Operating
OFFICE EXPENSE 6,000 500 $
6,000 $ 5,697 $
SPECIAL $
TRAINING $ $ $ $
SOFTWARE PROGRAMS $ 500 $
PROF & SPEC SERV. - 4,500 $ 550 $ 4,500 $
MEMBERSHIPS AND $ GA GA 925$ 925 tA tA 1,000
TRAVEL, 925 8
Total Operating $ 11,425 $ 6,247 $ 11,425 1,925 2,100
[TOTAL CITY CLERK $ 37,558 35,055 $ 42,374 | S 32,875 | S 33,050 CITY TREASURER FY 22/23 FY 23/24 FY 24/25
Budget Actual Budget Projected YE Proposed
Employee Services
SALARIES & WAGES REG $ 2,400.00 $
STIPEND - ELECTED $ 35.00 2,020.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 FRINGE BENEFITS $ -
MEDICARE EXPENSE 149:00 $ 34.80 $ $
$ 29.29 $ 34.80 34.80
SOCIAL SECURITY $ 125.24 148.80 148.80 $ 148.80
CALIF SUI & ETT 113:00 $ 113.00 $ 113.00 $ 113.00
36.80 WORKERS COMP 200.06 $ 200.06 $ 200.06 $ 200.06
Total Employee Services 2,697.00 $ 2,211.33 $ 2,896.66 s 2,896.66 $ 2,896.66 City Treasurer Operating
OFFICE EXPENSE 100.00 $ :
SPECIAL DEPARTMENTAL S : : :
TRAINING LA GA GA CA GA EA
SOFTWARE PROGRAMS : GA GA GA GA GA EA
PROF & SPEC SERV. - 100.00 $
TRAVEL, CONFERENCES $
Total City Treasurer $ 200.00 $
[TOTAL CITY $ 2,897.00 2,211.33 $ 2,896.66 $ 2,896.66 $ 2,896.66 ADMINISTRATION/HR/FINANCE FY 22/23 FY 23/24 FY 24/25
Budget Actual Budget Projected YE
Administration Employee Services
SALARIES & WAGES REG EMPLOYEES $ 552,750 $ 547,104$ 443,519 $ 433,500 $ 529,462 HEALTH INSURANCE-ER 76,277 $ 74,254| $ 97,560 $ 87,560 $ 123,900 PERS RETIREMENT 74,051 $ 65,652.51 $ 48,122 $ 35,000 $ 53,997 MEDICARE EXPENSE 8,120 $ 7,933 6,431 $ 6,430 | $ 7,631
SOCIAL SECURITY EXPENSE $ 34,716 $ 33,920 $ 24,504 $ 22,500 $ 32,625 CALIF SUI & ETT $ 2,303 $ 2,281 1$ 1,944 $ 1,950$ 2,468 WORKERS COMP 16,012 $ 16,012 $ 17,939
VACATION CASHOUT $ 1,264 $ 9,959 $ 9,959 $ 10,921
CALPERS UNFUNDED LIABILITY $ 125,659 $ 125,659 | s 53,034 $ 51,400| $ 66,419 Total Employee Services 873,876 S858,258 $701,085 $664,311 $845,360 Administration Operating
OFFICE EXPENSE $ - $ -$ 950 $ 15,500$ 12,000
SPECIAL DEPARTMENTAL EXPENSE 15,000 $ 194 3,500 $ 1,800 $ 1,500 TRAINING 10,000 $ 4,777 $ 6,000 $ 6,000 $ 6,000
COMMUNICATIONS $ 3,800 $ 8,800 $ 9,000
SOFTWARE PROGRAMS • $ - $ 27,000 $ 27,000 $ 27,000
IT SERVICES $ 8,000 $ 3,700 S 4,000
HARDWARE $ 1,600 $ 800 $ 800
UTILITIES $ 20,000 $ 20,000 S 20,000
MAINT & OPERATIONS - EQUIPMENT $ $ - $ 5,000 $ 2,000 $ 1,500 PROF SERVICES - AUDITOR $ 40,000 23,700 $ 55,000 $ 55,000 $ 55,000 PROF & SPEC SERV. - OTHER $ 120,000 63,040 $ 12,000 $ 40,000 10,000 OTHER CONTRACTUAL SERVICES $ $ - 12,000 4,000 $ 4,000
MEMBERSHIPS AND DUES 10,000 $ 8,181| $ 3,000 $ 5,500 5,000 TRAVEL, CONFERENCES & MEETINGS 3,000 $ 3,000 3,000
Total Operating $ 195,000 S 99,891 160,850 | s 193,100 $ 158,800 TOTAL ADMINISTRATION $1,068,876| S958,149 $861,935| 5857,411 $1,004,160 LEGAL FY 22/23 FY 23/24 FY 24/25
Budgeted Actual Budget Projected YE Proposed
PROF & SPEC $ 11200000 $ 138,691.54 38,000.00 $ 88,000.00 $ 125,000.00 PROF SERVICES- 12,000.00 12,000.00 $ 5,000.00 $ 7,500.00 PROF SERVICES- 62,000.00 $ 224,080.79 S 45,000.00
TOTAL LEGAL $ 194,000.00 S 362,772.33 S 95,000.00 | s 93,000.00 S 132,500.00 FY 22/23 FY 23/24 Budget FY 2024/25
Budget - All Actual - All Budget - All Projected YE Proposed POLICE
Funds Funds Funds
Police Employee Services
SALARIES & WAGES REG EMPLOYEES $ -760,201.00 $ 714,610.77 $ 750,143 $ 730,143 $ 886,680 OVERTIME EXPENSE $ 24,997.00 17,391.80 24,997 29,000 $ 24,997 HEALTH INSURANCE-ER 133,285.00 140,961.86 $ 131,200 $ 131,200 $ 210,000 PERS RETIREMENT 104,233.00 96.858.85 $ 106,381 $ 86,381 $ 117,396 MEDICARE EXPENSE 11,386.00 10,392.76 $ 11,240 11,240 $ 13,219 SOCIAL SECURITY EXPENSE 48,681.00 44.437.68 48,059 $ 43,059 $ 56,524 CALIF SUI & ETT 3,301.00 1,973.88 $ 3,290 3,290 $ 3,948 TUITION REIMBURSEMENT 3,600.00 $ - 1,200 $ 1,500
WORKERS COMP $ $ 25,264 25,264 $ 27,345
VACATION CASHOUT 13,683.00 $ $ 15,423 15,423 $ 24,491
60 69
UNIFORM ALLOWANCE 10,401.00 $ 9,982.51 $ 10,400 11,400 $ 13,000 CALPERS UNFUNDED LIABILITY 149,305.00 153,939.00 $ 140,283 $ 140,283 $ 182,021 Total Employee Services $ 1,259,473.00 1,194,149.11 $ 1,266,680 1,227,883 $ 1,561,122 Police Operating
OFFICE EXPENSE $ 2,500 5,000 5,000
SAFETY EQUIPMENT 12,000.00 $ 8,218.50 $ 10,000 15,000 $ 15,000 SPECIAL DEPARTMENTAL EXPENSE 850.00 $ 1,543.58 $ 4,500 7,500 $ 7,500 TRAINING SUPPLIES 7,000.00 4,325.81 4,500 4,500 $ 4,500 TRAINING 5,000.00 2,575.32 5,000 5,000 5,000
STAFF RECRUITMENT 1,000 1,000 $ 1,500
VOLUNTEER SUPPLIES 1,000.00 500 500 $ 500
A 6A
CLOTHING / UNIFORM-NON-PAYROLL 1,000.00 1,005.32 500 3,000 $ 3,500 COMMUNICATIONS $ 12,270 14,000 $ 15,000
8,000 A 6A
IT SERVICES 82.10 4,000 4,000
IT/NETWORK SERVICES GA - - $ -
SOFTWARE PROGRAMS $ 1,506 $ 1,506 $ 1,800
HARDWARE 1,600 $ 1,600 1,600
UTILITIES 10,265 $ 6,000 12,000
MAINT OF BLDGS, STRUCT, GROUND $ $ 1,500
FUEL $ 40,000.00 26,231.91 $ 25,000 29,000 $ 32,000
MAINT & OPERATIONS - VEHICLES 20,000.00 16,669.76 12,000 15,000 $ 15,000 MAINT & OPERATIONS - EQUIPMENT $ $ 7.54 $ - $
PROF & SPEC SERV. - OTHER 500.00 85.00 $ $
OTHER CONTRACTUAL SERVICES 122,000.00 147,129.53 360,000 400,000 $ 450,000 MEMBERSHIPS AND DUES 500.00 400.00 500 4 GA GA 500 $ 500 TRAVEL, CONFERENCES & MEETINGS 6,000.00 2,030.24 $ 2,500 5,500 5,000 Total Operating 215,850.00 210,304.61 462,141 518,606 $ 580,900 Capital
CAPITAL EXP - EQUIPMENT GA 5,000 $ 5,000 $ -
MISCELLANEOUS EXPENSE $ 500.00
Total Capital $ 500.00 $ $ 5,000 $ 5,000 $
[TOTAL POLICE $ 1,475,823.00 $ 1,404,453.72 1,733,821 5 1,751,489 2,142,022 YTD 22/23 FY 23/24 Budget FY 202425
FIRE Budget Actual Budget Projected YE Proposed
Fire Employee Services
SALARIES & WAGES REG EMPLOYEES 353,247.00 $ 394,773.04 $ 404,866 $ 404,866 $ 539,293 OVERTIME EXPENSE 17,656.23 $ 60,000 S 60,000 $ 30,000
HEALTH INSURANCE-ER 68,947.00 50,575.69 $ 65,600 $ 65,600 $ 126,000 PERS RETIREMENT 49,307.00 $ 24,163.64 55,230 $ 55,230 $ 55,132 MEDICARE EXPENSE 5,991.00 5,715.87 6,306 | $ 6,000 $ 8,255 SOCIAL SECURITY EXPENSE 25.621.00 $ 24,440.12 26,961 $ 25,500 $ 35,296 CALIF SUI & ETT 1,661.00 2,218.40 4,277 $ 4,277 $ 4,606 WORKERS COMP 4,000.00 14,295 $ 15,000 $ 25,000
VACATION CASHOUT 2,656.00 $ 3,794 $ 3,794 $ 11,431
UNIFORM ALLOWANCE $ 1,700.00 1,049.88 $ 1,750 1,750 S 2,100 CALPERS UNFUNDED LIABILITY 6,409.00 7.096.00 $ 26,517 26.517$ 1,678 Total Fire Employee Services 515,539.00 531,688.87 S 669.596 668.534 838,791 Fire Operating
OFFICE EXPENSE $ 9.34 750 1,500 $ 1,500
SAFETY EQUIPMENT 15,000.00 $ 31,480.05 10,000 9,000 20,000 SPECIAL DEPARTMENTAL EXPENSE 3,500.00 $ 98.30 3,500 $ 4,000 4,000 TRAINING SUPPLIES $ 400.00 $ 97.25 400 1,600 1,600
TRAINING 4,000.00 3,963.60 3,000 3,000 4,000
STAFF RECRUITMENT 2,500.00 500
TOOLS & SMALL EQUIP 4,000.00 5,845.83 2,000 4,000 5,000 CLOTHING / UNIFORM NON-PAYROLL 1,200.00 3.566.07 800 5,800 5,000 COMMUNICATIONS 10,000.00 3.255.68 $ 11,280 13,000 13,000 IT SERVICES 6,500 6,500 6,500
SOFTWARE PROGRAMS $ $ 3,900 600 600
HARDWARE $ 1,600 1,600 1,600
UTILITIES 16.000.00 16.027.74 16,000 20,000 22,000
MAINT OF BLDGS, STRUCT, GROUND 12,000.00 $ 1,479.16 12,000 $ 13,000 13,500 FUEL 17,000.00 19,578.32 $ 40,000 32,000 35,000
MAINT & OPERATIONS - VEHICLES 12,000.00 25,599.05 $ 50,000 40,000 $ 50,000 MAINT & OPERATIONS - EQUIPMENT 3,000.00 3,295.27 $ 10.000 5,000 5,000 PROF & SPEC SERV. - OTHER $ 2,000 1,300 $ 1,300
4,500.00 1,848.00 $ 500
TRAVEL, CONFERENCES & MEETINGS
Total Operating 105,100.00 116,168.94 $ 173.730 161,900 $ 190,600 CAPITAL EXPENSE - BUILDING $
69 6a
CAPITAL EXP - EQUIPMENT 50,000.00 $ 53,723.56 66,000 66,000 CAPITAL REPLACEMENT $ $
Total Capital 50,000.00 53,723.56 66,000 66,000
[TOTAL FIRE 670,639.00 701,581.37 909,326 896.434 1,029,391 PLANNING YTD 22/23 FY 23/24 FY 24/25
Budgeted Actual Budget Proj. YE Proposed
Planning Employee Services
SALARIES & WAGES REG $ $ $ 200.00 $ 200.00 $ 200.00
HEALTH INSURANCE-ER $ $ $ $
- : : $ :
PERS RETIREMENT $ $
MEDICARE EXPENSE 3.00 $ $ 2.90 $ 2.90 2.90
6A 6A 6A G9 6A GA GA
SOCIAL SECURITY EXPENSE 12.00 $ $ 12.40 $ 12.40 12.40
CALIF SUI & ETT 9.00 $ $ 9.00 9.00 9.00
WORKERS COMP $ 16.67 S 16.67 16.67
Total Employee Services 224.00 - 240.97 |s 240.97 240.97 Planning Operating
ADVERTISING $ 150,00.00 200.00 500.00 $ 1,700.00 $ 2,000.00 PROF & SPEC SERV-PLANNER 83,171.77 45,000.00 $ 12,000.00 $ 50,000.00 PROF & SPEC SERV. - OTHER 25,000.00 $ 569.16 12,000.00 $ Total Operating 175,000.00 $ 57,500.00$ 13,700.00 52000.00 83,940.93$
TOTAL PLANNING $ 175,224.00 $ 83,940.93 S 57,740.97 | s 13,940.97 | S 52,240.97 YTD 22/23 FY 23/24 Budget 2024-25
BUILDING INSPECTION Budgeted Actual Budget Projected YE Proposed Budget Building Inspection Employee Services
SALARIES & WAGES REG 181,907 106,510 149,275 135,000 111,591 HEALTH INSURANCE-ER 36,854 24,040 42,000 31,000 37,800
PERS RETIREMENT 19,646 8,593 16,495 10,000 12,331
MEDICARE EXPENSE 2,648 1,453 2,164 7.200 1,618
SOCIAL SECURITY EXPENSE 11,323 6,214 9,255 6,919
CALIF SUI & ETT 872 512 658 658
WORKERS COMP 5,115
VACATION CASHOUT
CALPERS UNFUNDED LIABILITY 9,110 8,751 8,233 8,233 1,909 Total Employee Services 262,360 156,083 233,195 198,648 177,223 Building Inspection Operating
OFFICE EXPENSE 500 1,200 1,200
TRAINING 2,000 2,083 2,500 1,000 1,500
COMMUNICATIONS 500 2,300 2,400
IT/NETWORK SERVICES :
SOFTWARE PROGRAMS 1,500 1.000
UTILITIES 500 500 500
MAINT OF BLDGS, STRUCT, GROUND 3,500 1,000 1,500
FUEL 3,500 600 700
PROF SERVICES - BLDG INSP. 10,000 2,000 6,000
MEMBERSHIPS AND DUES 500 2,500 2,500
TRAVEL, CONFERENCES & 500 90 2,500 2,500 2,500
Total Operating 6,500 31,333 27,000 18,400 19,800
Building Inspection Capital
CAPITAL EXP - VEHICLES ••
Total Capital
TOTAL BUILDING INSPECTION 268,860 187,416 260,195 217,048 197,023 ENGINEERING FY 22/23 FY 23/24 FY 24/25
Budgeted Actual Budget Projected YE Proposed
Engineering Employee Services
SALARIES & WAGES REG : :
HEALTH INSURANCE-ER $ $ 6A GA GA I :
PERS RETIREMENT $ - $
MEDICARE EXPENSE 6A GA GA $ - GA GA GA -
CA GA
SOCIAL SECURITY EXPENSE ... - $
CALIF SUI & ETT $ $
Total Employee Services $ $
Engineering Operating
PROF SERVICES-ENGINEER $ 165,000.00 $ 211,264.72 130,000.00 $ 115,000.00 $ 125,000.00 ENGINEER SERV.-BILLABLE $ 100,000.00 87,451.00 15,000.00 55,000.00 $ 60,000.00 Total Operating $ 265,000.00] $ 298,715.72 $ 145,000.00 $ 170,000.00 $ 185,000.00 TOTAL ENGINEERING $ 265,000.00 S 213,000.00 145,000.00 $ 170,000.00 185,000.00 Recreation Programs FY 2023/24 FY 2024/25
Budget Projected YE Proposed
Recreation Employess Services
SALARIES & WAGES REG EMPLOYEES 9,850.00 $ 9,850.00 $ 45,112.80 HEALTH INSURANCE-ER $ 4,510.00 $ 4,510.00 $ 12,600.00
PERS RETIREMENT $ 1,391.00 $ 1,391.00 $ 3,185.58
MEDICARE EXPENSE 186.00 $ 186.00 $ 654.14
SOCIAL SECURITY EXPENSE 795.00 $ 795.00 2,796.99
CALIF SUI & ETT 90.00 $ 90.00 $ 817.20
WORKERS COMP 466.00 $ 466.00 $ 2,989.96
VACATION CASHOUT $ $ $
: :
CALPERS UNFUNDED LIABILITY $ 1728.00 $ $
Total Employee Services $ 17,288.00 68,156.67
Recreation Operations
Summer Youth $ 6,430.00 $ 6,430.00 $ 3,000.00
Training $ 1,500.00 $ 1,500.00 $ 1,000.00
Community Programs 1,000.00 60 60 1,000.00 800.00
Total Operations $ 8,930.00 8,930.00 S 4,800.00
Total Recreation Programs $ 26,218.00 26,218.00 $ 72,956.67 PUBLIC WORKS FY 22/23 FY 23/24 FY 24/25
Budgeted Actual Budget Proj. YE Proposed
Parks & Facilities Maint. Emp Services
SALARIES & WAGES REG EMPLOYEES $ 339,979 $ 337,270 247,655 $ 200,000 $ 205,576 OVERTIME EXPENSE 3,750 $ 5,616 $ 7,000 $ 6,500
HEALTH INSURANCE-ER 33,495 $ 34,647 $ 65,600 45,000 $ 84,000 PERS RETIREMENT 14,666 25,295 $ 29,144 15,000 33,475
MEDICARE EXPENSE 2,221 4,890 $ 3,591 $ 2,900 $ 4,161
SOCIAL SECURITY EXPENSE 9,496 20,911 15,355 $ 12,400 $ 17,793 CALIF SUI & ETT - ER PAID 811 1,316 1,974 $ 987 $ 1,974 WORKERS COMP EA GA GA GA GA 9,002 $ 9,002 $ 13,500
VACATION CASHOUT $ 5,452 5,452 $ 4,288
UNIFORM ALLOWANCE 862 862 1,800 $ $ 2,700
CALPERS UNFUNDED LIABILITY 18,219 17,501 60,990 $ 60,990 66,419 Total Employee Services 419,749 $ 446,442 $ 446,179 $ 358,731 $ 440,386 Parks & Facilities Maintenance Operating
OFFICE EXPENSE $ $ 26 100 $ 100 $ 100
CHEMICALS 7,000 $ 5,097 7,000 5,288 $ 6,000
SPECIAL DEPARTMENTAL EXPENSE $ 750 $ 229 500 500 500
TRAINING 1,000 120 SA GA GA GA GA FA GA 2,000 2,000 2,000 STAFF RECRUITMENT - 800 800
TOOLS & SMALL EQUIP 6,000 3,263 800 2,000 2,000
COMMUNICATIONS 1,511 1,950 4,000 4,000
BEAUTIFICATION $ 15,000 15,000 15,000
SOFTWARE PROGRAMS $ S $ 4,500 5,500 5,500
UTILITIES $ 65,000 $ 137,635 $
HOWARD PARK $
AMADOR WATER $ - 63,350 62,000 63,000 $ 65,000
PG&E 33,912 51,200 32,000 35,000
PERRY EARL -
AMADOR WATER $ - $ 7,187 3,000 12,000 $ 15,000
PG&E $
GROVER
AMADOR WATER $ - $ 5,390 6,000 6,300 $ 6,500
PG&E -
OAK RIDGE -
AMADOR WATER $ - $ 6,936 7,000 $ 6,500 7,000
PG&E -
HEATH KNOLL -
AMADOR WATER $ - $ 1,404 1,400 $ 1,500
PG&E -
TRAIN DEPOT
AMADOR WATER $ - 770 750 $ 800
PG&E 731 735 750
TRAIN PARK/CITY HALL
AMADOR WATER $ - $ 770 1,100 1,150
CASTLE OAKS
AMADOR WATER $ 7,772 15,000 $ 9,500 10,000
PG&E 33,047 - $ 45,000 50,000
MAINT OF BLDGS, STRUCT, GROUND $ 60,000 71,146 8,000 $ 75,000 70,000 MAINT / OPERATIONS OF POOL 25,000 27,880 HA GA 6A GA GA - 5,000 FUEL 6,000 12,586 12,000 12,000 13,000
MAINT & OPERATIONS - VEHICLES $ 6,000 1,605 25,000 25,000 12,000 PUBLIC WORKS FY 22/23 FY 23/24 FY 24/25
Budgeted Actual Budget Proj. YE Proposed
MAINT & OPERATIONS - EQUIPMENT $ 10,000 $ 4,049 $ 6,000 $ 6,000 $ 5,000 PROF & SPEC SERVICES-ENGINEER $ $ - $ -
12,084 $ 35,000
PROF SERVICES -
MEMBERSHIPS AND DUES $ 300 32,110 $ 3,500 $ 17,225 $
TOTAL Parks & Facilities Maintenance $ 187,050 | s 470,611 $ 265,550 | $ 348,698 $ 333,600 WWTP/Tertiary
OFFICE EXPENSE 15,000 9,799 1,000 $ 4,500 4,700
CHEMICALS 62,500 73,492 35,000 $ 108,000 $ 95,000
SWRCB PERMIT FEE 59,000 31,857 $ 37,348 $ 40,000
650 1,221 1,300
COMMUNICATIONS 4,800 835
NETWORK SERVICES 5,400 3,125 $ $
1,000 1,178 1,200
SOFTWARE PROGRAMS 15,200 17,914 $
AMADOR WATER $ 8,000 8,553 2,200 $ 3,000 $ 3,200
PGE & SOLAR $ 81,000 101,991 16,000 $ 93,000 $ 95,000
MAINT OF BLDGS, STRUCT, GROUND 8,000 16,122 50,000 75,000 50,000 MAINT OF COLLECTION SYSTEM $ 35,000 18,391 $ 72,800 70,000 FUEL $ 7,000 $ 1,925 $ $ 180 $ 500
M&O EQUIPMENT 2,000 $ 5,200 95,000 90,000
PROF & SPEC SERV. - OTHER $ 45,000 22,144 $ $
OTHER CONTRACTUAL SERVICES 35,000 45,790 $ 65,000 $ 70,000 CONTRACT OPERATOR COSTS $ 350,000 446,627 564,000 564,000 $ 530,000 6A GA GA tA
BANK/PROCESSING FEES 17,000 21,837 3,000 $ 3,000
TOTAL WWTP/Tertiary $ 332,900 301,549 104,850 486,727 446,200 Total Operating $ 519,950 $ 772,161 $ 370,400 835,425 $ 779,800 Parks & Facilities Maintenance Capital
CAPITAL EXP - VEHICLES 70,000 $
CAPITAL OUTLAY-BUILDING 10,000 $ 6,185 $ $
CAPITAL OUTLAY-OTHER THAN BLDG $ 62,000 $ $
CAPITAL EXP - EQUIPMENT 70,000 $ 95,000
Total Capital 80,000 76,185 157,000
TOTAL PARKS & FACILITIES 1,019,699 s 1,294,788 s 973,579 S 1,194,156 s 1,220,186 CITYWIDE SERVICES FY 22/23 F Y 23/24 FY 24/25
Budgeted Actual Budget Projected YE Proposed Budget
Citywide Employee
Special IT $ 6,620 $ - $
Workers Compensation $ 77,715 $ $ 10,000
RETIREE'S MEDICAL $ 49,308 $ 74,608 $ 60,000 100,000
CALPERS UNFUNDED $ 36,544 35,105 $
Total Employee 85,852 $ 194,048 60,000 $ 100,000 $ 100,000 Citywide Services
OFFICE EXPENSE $ 20,000 $ 23,474 - $ 2,500 $ 3,000
PAYROLL PROCESSING $ 9,000 $ 14,320 $ 6,500 6,500
SPECIAL 1,000 $ 236 $
. ...
ADVERTISING $ - $ $ $
COMMUNICATIONS $ 25,000 $ 39,144 $ $
IT SERVICES 40,000 $ 23,245 $ $ -
IT HARDWARE $ 10,000 $ 6,015 -
SOFTWARE PROGRAMS $ 28,000 $ 26,770
UTILITIES $ 30,000 $ 32,038
AMADOR WATER
PG&E
MAINT OF BLDGS, $ $ -
MAINT & OPERATIONS $ 500 $ tA 69 6A 6A 6A 6A GA GA GA GA GA FA EA PROF & SPEC SERVICES. $ $ 16,202
PROF SERVICES - $
PROF & SPEC SERV.-IT $ 50,000 $ 10,964
PROF & SPEC SERV. - $ 32,000 49,482
OTHER CONTRACTUAL $ 3,000 4,276
INSURANCE $ 100,000 224,549 333,604 333,604 387,500
PROPERTY INSURANCE 60,000 $ 60,000 6,720 6,720 7,500
MEMBERSHIPS AND $ 150 -
G9 GA GA EA
TRAVEL, $
ECONOMIC DEVEL. $ 10,000 10,000
350.324 110,000
Total Operating S 408,500 $ 530,864 359,324
Citywide Services Capital
CAPITAL EXP-OTHER $ $ GA
es to :
CAPITAL EXP - $ $
INTEREST EXPENSE $ $ 301 .)
BANK $ - $ 2,300 g 12,000 8 12,000
MISCELLANEOUS $
TRANSFERS OUT $ 75,682 $ 75,682 $
Total Capital $ 75,682 $ 78,773 $ 2,500 $ 12,000 $
TOTAL CITYWIDE $ 570,034 | S 803,684 412,824 471,324 $ 526,500 FY 22/23 FY 23/24 FY 24/25
LIGHTING & LANDSCAPE DIST. 1 C Budget Actual Budget Projected YE Proposed Lighting/Landscape Expenditure Operating
ADMINISTRATION COSTS 8,231 8,500
UTILITIES 28,397 31,000 55,000 60,000
MAINT OF BLDGS, STRUCT, GROUND 41,054 29,304 29,304 35,000 CAPITAL OUTLAY-OTHER THAN BLDG 80,000 120,000 95,000
Total Lighting/Landscape Expenditure 66,000 69,451 140,304 212,535 198,500